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LINC Quote, Financials, Valuation and Earnings

Last price:
$14.87
Seasonality move :
3.12%
Day range:
$14.10 - $15.46
52-week range:
$9.29 - $19.79
Dividend yield:
0%
P/E ratio:
45.13x
P/S ratio:
1.01x
P/B ratio:
2.56x
Volume:
210.9K
Avg. volume:
215.7K
1-year change:
44.11%
Market cap:
$456.2M
Revenue:
$440.1M
EPS (TTM):
$0.32
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 $1.3M $2M -- -- $466K
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 $22.2M $56.4M $23M $42.6M $28.6M
EBIT $14.8M $49.3M $16.6M $36M $17.3M
 
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) $14.8M $49.3M $16.6M $36M $17.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $81.8M $87.8M $91.8M $102.5M $119.4M
Revenue Growth (YoY) 10.66% 7.37% 4.51% 11.71% 16.44%
 
Cost of Revenues $31.5M $34.8M $36.5M $41M $45.1M
Gross Profit $50.3M $53M $55.3M $61.5M $74.3M
Gross Profit Margin 61.53% 60.39% 60.22% 59.99% 62.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.2M $40.8M $42.9M $52.5M $62.1M
Other Inc / (Exp) -$15K $21.8M -$1.1M -$5K -$1.2M
Operating Expenses $39.2M $40.8M $42.9M $52.5M $62.1M
Operating Income $11.1M $12.3M $12.4M $9M $12.1M
 
Net Interest Expenses $315K $1.1M -- -- $373K
EBT. Incl. Unusual Items $10.8M $32.9M $11.6M $9.4M $10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35.2M $8.9M $3M $2.6M $3.7M
Net Income to Company $46M $24M $8.6M $6.8M $6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46M $24M $8.6M $6.8M $6.8M
 
Basic EPS (Cont. Ops) $1.44 $0.73 $0.27 $0.23 $0.22
Diluted EPS (Cont. Ops) $1.44 $0.73 $0.27 $0.22 $0.22
Weighted Average Basic Share $24.8M $25.2M $26.4M $30.1M $30.7M
Weighted Average Diluted Share $24.8M $25.2M $26.4M $30.8M $31.1M
 
EBITDA $13M $35.6M $13.4M $11.6M $14.3M
EBIT $11.1M $34M $11.6M $9.7M $11.2M
 
Revenue (Reported) $81.8M $87.8M $91.8M $102.5M $119.4M
Operating Income (Reported) $11.1M $12.3M $12.4M $9M $12.1M
Operating Income (Adjusted) $11.1M $34M $11.6M $9.7M $11.2M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156.2M $168.9M $182.4M $209.1M $243.8M
Other Inc / (Exp) $81K $21.8M -$871K $26.7M $675K
Operating Expenses $156.2M $168.9M $182.4M $209.1M $243.8M
Operating Income $14.7M $27.5M $17.1M $6.7M $14.5M
 
Net Interest Expenses $1.3M $2M -- -- $466K
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) $1.46 $1.03 $0.37 $0.87 $0.32
Diluted EPS (Cont. Ops) $1.46 $1.03 $0.37 $0.86 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $22.2M $56.4M $23M $42.6M $28.6M
EBIT $14.8M $49.3M $16.6M $36M $17.3M
 
Revenue (Reported) $293.1M $335.3M $348.3M $378.1M $440.1M
Operating Income (Reported) $14.7M $27.5M $17.1M $6.7M $14.5M
Operating Income (Adjusted) $14.8M $49.3M $16.6M $36M $17.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $335.3M $348.3M $378.1M $440.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $138.9M $148.7M $162.3M $181.8M --
Gross Profit $196.4M $199.5M $215.8M $258.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168.9M $182.4M $209.1M $243.8M --
Other Inc / (Exp) $21.8M -$871K $26.7M $675K --
Operating Expenses $168.9M $182.4M $209.1M $243.8M --
Operating Income $27.5M $17.1M $6.7M $14.5M --
 
Net Interest Expenses $2M $114K -- $597K --
EBT. Incl. Unusual Items $47.2M $16.4M $35.6M $14.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.5M $3.8M $9.6M $4.8M --
Net Income to Company $34.7M $12.6M $26M $9.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.7M $12.6M $26M $9.9M --
 
Basic EPS (Cont. Ops) $1.03 $0.37 $0.87 $0.32 --
Diluted EPS (Cont. Ops) $1.03 $0.37 $0.86 $0.32 --
Weighted Average Basic Share $100.3M $103.5M $120.4M $122.3M --
Weighted Average Diluted Share $100.3M $103.5M $121.9M $123.1M --
 
EBITDA $56.4M $23M $42.6M $28.6M --
EBIT $49.3M $16.6M $36M $17.3M --
 
Revenue (Reported) $335.3M $348.3M $378.1M $440.1M --
Operating Income (Reported) $27.5M $17.1M $6.7M $14.5M --
Operating Income (Adjusted) $49.3M $16.6M $36M $17.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38M $83.3M $46.1M $76M $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 -- -- -- -- --
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 $15.2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $142.1M $153.9M $146.7M $178.4M $258.3M
 
Common Stock $153.4M $153.4M $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 $60.8M $76M $59.3M
Total Debt $17.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38M $83.3M $46.1M $76M $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 -- -- -- -- --
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 $15.2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $142.1M $153.9M $146.7M $178.4M $258.3M
 
Common Stock $153.4M $153.4M $49.1M $48.2M $48.2M
Other Common Equity Adj -$4.2M -$1.2M -$960K -$36K $274K
Common Equity -- -- -- -- --
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 $60.8M $76M $59.3M
Total Debt $17.2M -- -- -- --
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 $6.6M $11.3M
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 $29.3M
 
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 -$3.3M
 
Beginning Cash (CF) $38.6M $38M $83.3M $50.3M $80.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$618K $45.3M -$33M $30M -$21M
Ending Cash (CF) $38M $83.3M $50.3M $80.3M $59.3M
 
Levered Free Cash Flow $17.9M $19.9M -$8.1M -$15.1M -$27.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $46M $24M $8.6M $6.8M $6.8M
Depreciation & Amoritzation $1.9M $1.5M $1.7M $1.9M $3M
Stock-Based Compensation $400K $796K $744K $1.8M $1.3M
Change in Accounts Receivable -$1.4M -$4.4M -$16.2M -$6.5M -$5.4M
Change in Inventories $472K $434K $96K -$13K -$421K
Cash From Operations $13.3M $9.7M $270K $21.9M $30.3M
 
Capital Expenditures $2M $2.3M $1.9M $12M $24.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M $43.1M -$16.7M $12.3M -$24.8M
 
Dividends Paid (Ex Special Dividend) -$304K -$307K -$199K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$499K -$16.3M -- -- -$98K
Repurchase of Common Stock -- -- -$2.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$804K -$16.6M -$2.9M -- -$216K
 
Beginning Cash (CF) $27.6M $47.2M $69.6M $46M $54M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.4M $36.2M -$19.3M $34.3M $5.3M
Ending Cash (CF) $38M $83.3M $50.3M $80.3M $59.3M
 
Levered Free Cash Flow $11.2M $7.4M -$1.7M $9.9M $5.5M
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 $6.6M $11.3M
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 $29.3M
 
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 -- -- -- --
Long-Term Debt Repaid -$28M -$17.8M -- -- --
Repurchase of Common Stock -- -- -$9.4M -$891K --
Other Financing Activities $3K -- -- -- -$456K
Cash From Financing -$18.6M -$20M -$12.5M -$2.9M -$3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$618K $45.3M -$33M $30M -$21M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.9M $19.9M -$8.1M -$15.1M -$27.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $34.7M $12.6M $26M $9.9M --
Depreciation & Amoritzation $7.1M $6.4M $6.6M $11.3M --
Stock-Based Compensation $2.9M $3.1M $5.9M $4.6M --
Change in Accounts Receivable -$26.5M -$48.6M -$45.8M -$66M --
Change in Inventories -$327K $103K -$330K -$184K --
Cash From Operations $27.4M $882K $25.6M $29.3M --
 
Capital Expenditures $7.5M $9M $40.7M $56.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.8M -$21.4M $7.4M -$47M --
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.1M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $762K --
Long-Term Debt Repaid -$17.8M -- -- -$267K --
Repurchase of Common Stock -- -$9.4M -$891K -- --
Other Financing Activities -- -- -- -$456K --
Cash From Financing -$20M -$12.5M -$2.9M -$3.3M --
 
Beginning Cash (CF) $144.9M $285.5M $211.3M $271M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.3M -$33M $30M -$21M --
Ending Cash (CF) $190.2M $252.5M $241.3M $250M --
 
Levered Free Cash Flow $19.9M -$8.1M -$15.1M -$27.6M --

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