How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
61
LINC Quote, Financials, Valuation and Earnings
Last price:
$27.20
Seasonality move
:
4.3%
Day range:
$26.34 - $27.05
52-week range:
$14.10 - $28.22
Dividend yield:
0%
P/E ratio:
58.85x
P/S ratio:
1.68x
P/B ratio:
4.54x
Volume:
185.1K
Avg. volume:
254.2K
1-year change:
64.47%
Market cap:
$843.1M
Revenue:
$440.1M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.1M | $335.3M | $348.3M | $378.1M | $440.1M | |
| Revenue Growth (YoY) | 7.23% | 14.41% | 3.86% | 8.55% | 16.4% | |
| Cost of Revenues | $122.2M | $138.9M | $148.7M | $162.3M | $181.8M | |
| Gross Profit | $170.9M | $196.4M | $199.5M | $215.8M | $258.3M | |
| Gross Profit Margin | 58.31% | 58.57% | 57.29% | 57.08% | 58.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | |
| Other Inc / (Exp) | $81K | $21.8M | -$872K | $26.7M | $675K | |
| Operating Expenses | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | |
| Operating Income | $14.7M | $27.5M | $17.2M | $6.7M | $14.5M | |
| Net Interest Expenses | $1.2M | $2M | $160K | $347K | $2.6M | |
| EBT. Incl. Unusual Items | $13.5M | $47.2M | $16.4M | $35.6M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.1M | $12.5M | $3.8M | $9.6M | $4.8M | |
| Net Income to Company | $48.6M | $34.7M | $12.6M | $26M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $34.7M | $12.6M | $26M | $9.9M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.04 | $0.36 | $0.86 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.04 | $0.36 | $0.85 | $0.32 | |
| Weighted Average Basic Share | $24.7M | $25.1M | $25.9M | $30.1M | $30.6M | |
| Weighted Average Diluted Share | $24.7M | $25.1M | $25.9M | $30.5M | $30.9M | |
| EBITDA | $22.1M | $34.6M | $23.5M | $13.4M | $27.5M | |
| EBIT | $14.7M | $27.5M | $17.2M | $6.7M | $14.5M | |
| Revenue (Reported) | $293.1M | $335.3M | $348.3M | $378.1M | $440.1M | |
| Operating Income (Reported) | $14.7M | $27.5M | $17.2M | $6.7M | $14.5M | |
| Operating Income (Adjusted) | $14.7M | $27.5M | $17.2M | $6.7M | $14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.1M | $91.8M | $99.6M | $114.4M | $141.4M | |
| Revenue Growth (YoY) | 13.03% | 3.09% | 8.5% | 14.85% | 23.58% | |
| Cost of Revenues | $38.1M | $39.9M | $43.1M | $48.1M | $57.3M | |
| Gross Profit | $51M | $51.9M | $56.5M | $66.4M | $84.1M | |
| Gross Profit Margin | 57.21% | 56.51% | 56.71% | 58% | 59.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.2M | $47M | $54.5M | $63.3M | $77.8M | |
| Other Inc / (Exp) | -- | -$16K | -$8K | $2.8M | -- | |
| Operating Expenses | $45.2M | $47M | $54.5M | $63.3M | $77.8M | |
| Operating Income | $5.7M | $4.9M | $2M | $3M | $6.3M | |
| Net Interest Expenses | $192K | $36K | $21K | $659K | $991K | |
| EBT. Incl. Unusual Items | $5.5M | $4.8M | $2.9M | $5.6M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.3M | $789K | $1.7M | $1.5M | |
| Net Income to Company | $3.8M | $3.5M | $2.1M | $4M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $3.5M | $2.1M | $4M | $3.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.10 | $0.07 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.10 | $0.07 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $25.1M | $25.4M | $30.2M | $30.7M | $31M | |
| Weighted Average Diluted Share | $25.1M | $25.4M | $30.7M | $31M | $31.3M | |
| EBITDA | $7.7M | $6.5M | $3.7M | $6.2M | $11.8M | |
| EBIT | $5.7M | $4.9M | $2M | $3M | $6.3M | |
| Revenue (Reported) | $89.1M | $91.8M | $99.6M | $114.4M | $141.4M | |
| Operating Income (Reported) | $5.7M | $4.9M | $2M | $3M | $6.3M | |
| Operating Income (Adjusted) | $5.7M | $4.9M | $2M | $3M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $329.3M | $344.3M | $367.3M | $423.2M | $494.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.6M | $147M | $157.8M | $177.7M | $196.6M | |
| Gross Profit | $193.7M | $197.3M | $209.6M | $245.5M | $298.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.3M | $180.3M | $199.5M | $234.2M | $273.9M | |
| Other Inc / (Exp) | -$15K | $22M | $25.7M | $1.9M | -- | |
| Operating Expenses | $167.3M | $180.3M | $199.5M | $234.2M | $273.9M | |
| Operating Income | $26.4M | $17M | $10.1M | $11.3M | $24.3M | |
| Net Interest Expenses | $1.1M | $1.5M | $121K | $2.2M | $3.2M | |
| EBT. Incl. Unusual Items | $25.2M | $37.7M | $37.8M | $13.6M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.6M | $9.7M | $10M | $3.7M | $6.6M | |
| Net Income to Company | $56.8M | $28M | $27.8M | $9.8M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.8M | $28M | $27.8M | $9.8M | $14.1M | |
| Basic EPS (Cont. Ops) | $1.74 | $0.83 | $0.89 | $0.32 | $0.46 | |
| Diluted EPS (Cont. Ops) | $1.74 | $0.83 | $0.89 | $0.32 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.8M | $23.2M | $14.8M | $23M | $41.6M | |
| EBIT | $26.4M | $17M | $10.1M | $11.3M | $24.3M | |
| Revenue (Reported) | $329.3M | $344.3M | $367.3M | $423.2M | $494.7M | |
| Operating Income (Reported) | $26.4M | $17M | $10.1M | $11.3M | $24.3M | |
| Operating Income (Adjusted) | $26.4M | $17M | $10.1M | $11.3M | $24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.5M | $256.5M | $275.5M | $320.7M | $375.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.1M | $112.2M | $121.3M | $136.6M | $151.5M | |
| Gross Profit | $143.4M | $144.3M | $154.3M | $184.1M | $223.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.2M | $139.5M | $156.6M | $181.7M | $211.8M | |
| Other Inc / (Exp) | -- | $179K | $26.7M | $1.9M | $476K | |
| Operating Expenses | $128.2M | $139.5M | $156.6M | $181.7M | $211.8M | |
| Operating Income | $15.2M | $4.8M | -$2.3M | $2.4M | $12.1M | |
| Net Interest Expenses | $774K | $114K | $74K | $1.9M | $2.5M | |
| EBT. Incl. Unusual Items | $14.3M | $4.8M | $26.2M | $4.2M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $761K | $7M | $1.1M | $2.9M | |
| Net Income to Company | $10.8M | $4.1M | $19.2M | $3.1M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $4.1M | $19.2M | $3.1M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.10 | $0.64 | $0.10 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.10 | $0.63 | $0.10 | $0.23 | |
| Weighted Average Basic Share | $75.1M | $77.1M | $90.3M | $91.6M | $92.8M | |
| Weighted Average Diluted Share | $75.1M | $77.1M | $91.1M | $92M | $93.7M | |
| EBITDA | $20.8M | $9.4M | $669K | $11.9M | $26M | |
| EBIT | $15.2M | $4.8M | -$2.3M | $2.4M | $12.1M | |
| Revenue (Reported) | $247.5M | $256.5M | $275.5M | $320.7M | $375.4M | |
| Operating Income (Reported) | $15.2M | $4.8M | -$2.3M | $2.4M | $12.1M | |
| Operating Income (Adjusted) | $15.2M | $4.8M | -$2.3M | $2.4M | $12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38M | $83.3M | $65M | $80.3M | $59.3M | |
| Short Term Investments | -- | -- | $14.8M | -- | -- | |
| Accounts Receivable, Net | $30M | $26.2M | $37.2M | $35.7M | $43M | |
| Inventory | $2.4M | $2.7M | $2.6M | $2.9M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $4.9M | $4.7M | $5.6M | $4.8M | |
| Total Current Assets | $74.2M | $121.6M | $114.1M | $134.7M | $111.3M | |
| Property Plant And Equipment | $103.6M | $114.6M | $117M | $156.6M | $266.3M | |
| Long-Term Investments | $16.5M | $20M | $22.7M | $17.5M | $19.6M | |
| Goodwill | $14.5M | $14.5M | $14.5M | $10.7M | $10.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $734K | $794K | $812K | $1.8M | $1.4M | |
| Total Assets | $245.2M | $295.3M | $291.6M | $345.2M | $436.6M | |
| Accounts Payable | $15.7M | $12.3M | $10.5M | $18.2M | $37M | |
| Accrued Expenses | $1.6M | $2.3M | $1.4M | $2.1M | $2.8M | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $11.5M | $9.6M | $11.8M | $9.5M | |
| Other Current Liabilities | $26K | $15K | $31K | $33K | -- | |
| Total Current Liabilities | $66.8M | $65.9M | $55M | $73.4M | $90.2M | |
| Long-Term Debt | $67.9M | $86.4M | $91M | $105M | $168.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142.1M | $153.9M | $146.7M | $178.4M | $258.3M | |
| Common Stock | $141.4M | $141.4M | $49.1M | $48.2M | $48.2M | |
| Other Common Equity Adj | -$4.2M | -$1.2M | -$960K | -$36K | $274K | |
| Common Equity | $91.1M | $129.4M | $144.9M | $166.8M | $178.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103M | $141.4M | $144.9M | $166.8M | $178.3M | |
| Total Liabilities and Equity | $245.2M | $295.3M | $291.6M | $345.2M | $436.6M | |
| Cash and Short Terms | $38M | $83.3M | $65M | $80.3M | $59.3M | |
| Total Debt | $69.9M | $86.4M | $91M | $105M | $168.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.2M | $69.6M | $70.3M | $54M | $13.5M | |
| Short Term Investments | -- | -- | $24.3M | -- | -- | |
| Accounts Receivable, Net | $30M | $31.9M | $40.3M | $53.1M | $51.1M | |
| Inventory | $3.2M | $2.7M | $2.9M | $2.7M | $3.1M | |
| Prepaid Expenses | $238K | -- | -- | -- | -- | |
| Other Current Assets | $3M | $2.3M | $6.9M | $3.6M | -- | |
| Total Current Assets | $111M | $111M | $130.7M | $115.4M | $77.3M | |
| Property Plant And Equipment | $76.3M | $119.4M | $131.3M | $232.5M | $328.1M | |
| Long-Term Investments | $18.8M | $21.9M | $16.7M | $19.8M | $22.8M | |
| Goodwill | $14.5M | $14.5M | $10.7M | $10.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $796K | $819K | $1.2M | $1.4M | -- | |
| Total Assets | $253.5M | $291.3M | $315.8M | $404M | $466.9M | |
| Accounts Payable | $16M | $16.2M | $17.6M | $27.9M | $35.1M | |
| Accrued Expenses | $15.8M | $10M | $12.7M | $12.3M | -- | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $10.3M | $10.9M | $10.3M | -- | |
| Other Current Liabilities | $56K | $32K | $35K | -- | -- | |
| Total Current Liabilities | $68.9M | $59.9M | $66.1M | $73.5M | $95.9M | |
| Long-Term Debt | $63M | $92M | $91.9M | $160.6M | $185.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.5M | $153.1M | $158.6M | $234.1M | $281.1M | |
| Common Stock | $141.4M | $51.8M | $48.2M | $48.2M | $48.2M | |
| Other Common Equity Adj | -$4.2M | -$1.3M | -$1M | -$36K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.9M | $138.1M | $157.2M | $170M | $185.9M | |
| Total Liabilities and Equity | $253.5M | $291.3M | $315.8M | $404M | $466.9M | |
| Cash and Short Terms | $47.2M | $69.6M | $70.3M | $54M | $13.5M | |
| Total Debt | $65M | $92M | $91.9M | $160.6M | $185.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $34.7M | $12.6M | $26M | $9.9M | |
| Depreciation & Amoritzation | $7.4M | $7.1M | $6.4M | $6.8M | $13M | |
| Stock-Based Compensation | $1.7M | $2.9M | $3.1M | $5.9M | $4.6M | |
| Change in Accounts Receivable | -$37.4M | -$26.5M | -$48.6M | -$45.8M | -$66M | |
| Change in Inventories | -$786K | -$327K | $103K | -$330K | -$184K | |
| Cash From Operations | $23.5M | $27.4M | $882K | $25.6M | $28.9M | |
| Capital Expenditures | $5.6M | $7.5M | $9M | $40.7M | $56.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | $37.8M | -$21.4M | $7.4M | -$47M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.2M | $1.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | -- | -- | -- | $762K | |
| Long-Term Debt Repaid | -$28M | -$17.8M | -- | -- | -$267K | |
| Repurchase of Common Stock | -- | -- | $9.4M | $891K | -- | |
| Other Financing Activities | $3K | -- | -- | -- | -$456K | |
| Cash From Financing | -$18.6M | -$20M | -$12.5M | -$2.9M | -$2.9M | |
| Beginning Cash (CF) | $38M | $83.3M | $50.3M | $80.3M | $59.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$618K | $45.3M | -$33M | $30M | -$21M | |
| Ending Cash (CF) | $37.4M | $128.6M | $17.3M | $110.3M | $38.3M | |
| Levered Free Cash Flow | $17.9M | $19.9M | -$8.1M | -$15.1M | -$28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $3.5M | $2.1M | $4M | $3.8M | |
| Depreciation & Amoritzation | $1.9M | $1.6M | $1.7M | $3.2M | $5.5M | |
| Stock-Based Compensation | $756K | $637K | $662K | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$8.2M | -$10.6M | -$22.3M | -$27.6M | -$23.1M | |
| Change in Inventories | $172K | $368K | -$380K | -$366K | $1.4M | |
| Cash From Operations | $16.7M | $10.6M | -$6.8M | $5.6M | $23.9M | |
| Capital Expenditures | $1.7M | $3.5M | $17.8M | $19.4M | $21.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3.5M | -$17.8M | -$19.2M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | $304K | $304K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $762K | -- | |
| Long-Term Debt Repaid | -$500K | -- | -- | -$105K | -- | |
| Repurchase of Common Stock | -- | $4.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$804K | -$4.5M | -- | $561K | -$5.2M | |
| Beginning Cash (CF) | $47.2M | $69.6M | $46M | $54M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | $2.6M | -$24.6M | -$13M | -$3.2M | |
| Ending Cash (CF) | $61.3M | $72.3M | $21.4M | $40.9M | $10.3M | |
| Levered Free Cash Flow | $14.9M | $7.1M | -$24.6M | -$13.8M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.8M | $28M | $27.8M | $9.8M | $14.1M | |
| Depreciation & Amoritzation | $7.5M | $6.1M | $6.4M | $11.6M | $17.4M | |
| Stock-Based Compensation | $2.5M | $3.2M | $4.8M | $5.2M | $5.4M | |
| Change in Accounts Receivable | -$23.6M | -$36.8M | -$55.4M | -$67.1M | -$59.4M | |
| Change in Inventories | -$289K | $441K | -$221K | $224K | -$461K | |
| Cash From Operations | $31M | $10.3M | $3.9M | $20.5M | $46M | |
| Capital Expenditures | $7.3M | $9.3M | $30.6M | $44.1M | $92.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | $38.4M | -$21.7M | -$9.9M | -$92.4M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.2M | $199K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -$169K | -- | |
| Repurchase of Common Stock | -- | $6.7M | $3.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$26.3M | -$5.9M | -$2.7M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | $22.5M | -$23.6M | $8M | -$40.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.7M | $977K | -$26.7M | -$23.6M | -$46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $4.1M | $19.2M | $3.1M | $7.3M | |
| Depreciation & Amoritzation | $5.6M | $4.6M | $4.7M | $9.5M | $13.9M | |
| Stock-Based Compensation | $2.1M | $2.4M | $4.1M | $3.4M | $4.1M | |
| Change in Accounts Receivable | -$22.1M | -$32.5M | -$39.2M | -$60.5M | -$53.9M | |
| Change in Inventories | -$761K | $7K | -$317K | $237K | -$40K | |
| Cash From Operations | $17.8M | $612K | $3.6M | -$1.4M | $15.7M | |
| Capital Expenditures | $5.3M | $7.1M | $28.7M | $32.1M | $68.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$4.7M | -$5M | -$22.2M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | $912K | $912K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $762K | $27.2M | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -$169K | -$12.2M | |
| Repurchase of Common Stock | -- | $6.7M | $891K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$456K | -$121K | |
| Cash From Financing | -$3.4M | -$9.6M | -$2.9M | -$2.7M | $6.2M | |
| Beginning Cash (CF) | $106.9M | $202.2M | $161.1M | $190.7M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | -$13.7M | -$4.3M | -$26.3M | -$45.8M | |
| Ending Cash (CF) | $116M | $188.5M | $156.8M | $164.4M | $13M | |
| Levered Free Cash Flow | $12.5M | -$6.4M | -$25.1M | -$33.5M | -$52.4M | |
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Financial Ratios
LINC
Sector
P/E ratio
58.85x
17.07x
PEG ratio
1.39x
0.11x
P/B ratio
4.54x
1.34x
Price / LTM sales
1.68x
0.58x
Growth Metrics
LINC
Sector
Revenue growth
23.58%
3.21%
Earnings growth
-4.79%
--
Revenue (5-year growth)
9.99%
3.16%
Earnings forecast
$0.42
$0.27
Profitability
LINC
Sector
Profitability FY 2024
$258.3M
$290.2M
Return on invested capital
3.92%
3.4%
Return on assets
3.24%
2.25%
Return on equity
7.92%
5.82%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
9
Balance Sheet
LINC
Sector
Total cash
$13.5M
$127.9M
Short term investments
--
$40.6M
Total assets
$436.6M
$1.1B
Long term debt
$185.6M
$32.3M
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