Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
LIND Quote, Financials, Valuation and Earnings
Last price:
$14.60
Seasonality move
:
-7.69%
Day range:
$14.50 - $14.78
52-week range:
$7.45 - $15.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
--
Volume:
299.2K
Avg. volume:
372.2K
1-year change:
20.57%
Market cap:
$814.9M
Revenue:
$644.7M
EPS (TTM):
-$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | |
| Revenue Growth (YoY) | -76% | 78.62% | 186.53% | 35.12% | 13.2% | |
| Cost of Revenues | $105M | $164M | $327.3M | $369.1M | $396.2M | |
| Gross Profit | -$22.7M | -$16.9M | $94.2M | $200.5M | $248.5M | |
| Gross Profit Margin | -27.51% | -11.49% | 22.36% | 35.2% | 38.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.7M | $93.9M | $157.3M | $189.9M | $226.9M | |
| Other Inc / (Exp) | -$4.9M | $14.2M | -$1.5M | -$3.3M | -$906K | |
| Operating Expenses | $65.7M | $92.9M | $157.3M | $189.9M | $226.9M | |
| Operating Income | -$88.4M | -$109.8M | -$63M | $10.6M | $21.6M | |
| Net Interest Expenses | $16.7M | $24.6M | $37.5M | $44.3M | $45.7M | |
| EBT. Incl. Unusual Items | -$109.9M | -$121.2M | -$102.1M | -$37.7M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$2M | $6.1M | $3.1M | $3.1M | |
| Net Income to Company | -$100.1M | -$119.2M | -$108.2M | -$40.9M | -$28.2M | |
| Minority Interest in Earnings | -$1.4M | $38K | $3.2M | $4.7M | $3M | |
| Net Income to Common Excl Extra Items | -$100.1M | -$119.2M | -$108.2M | -$40.9M | -$28.2M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$2.49 | -$2.23 | -$0.94 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$2.49 | -$2.23 | -$0.94 | -$0.67 | |
| Weighted Average Basic Share | $49.7M | $50.1M | $52M | $53.3M | $53.8M | |
| Weighted Average Diluted Share | $49.7M | $50.1M | $52M | $53.3M | $53.8M | |
| EBITDA | -$56.3M | -$70.3M | -$18.4M | $58.1M | $75M | |
| EBIT | -$88.4M | -$109.8M | -$63M | $10.6M | $21.6M | |
| Revenue (Reported) | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | |
| Operating Income (Reported) | -$88.4M | -$109.8M | -$63M | $10.6M | $21.6M | |
| Operating Income (Adjusted) | -$88.4M | -$109.8M | -$63M | $10.6M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.5M | $144.8M | $176M | $206M | $240.2M | |
| Revenue Growth (YoY) | 6230.42% | 124.45% | 21.55% | 17.06% | 16.59% | |
| Cost of Revenues | $54.9M | $98.4M | $106.1M | $117.2M | $139.3M | |
| Gross Profit | $9.6M | $46.4M | $69.9M | $88.8M | $100.9M | |
| Gross Profit Margin | 14.86% | 32.03% | 39.71% | 43.1% | 42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $40.6M | $49.4M | $59.3M | $64.9M | |
| Other Inc / (Exp) | $2.9M | -$1.2M | -$532K | $204K | -- | |
| Operating Expenses | $27.2M | $40.6M | $49.4M | $59.3M | $64.9M | |
| Operating Income | -$17.7M | $5.8M | $20.5M | $29.5M | $36M | |
| Net Interest Expenses | $6.1M | $8.4M | $11.5M | $11.2M | $11.3M | |
| EBT. Incl. Unusual Items | -$20.8M | -$3.8M | $8.5M | $18.5M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $1.7M | $3K | -$6.7M | -$2.6M | |
| Net Income to Company | -$23.3M | -$5.5M | $8.5M | $25.2M | $4.6M | |
| Minority Interest in Earnings | $1M | $3.2M | $2.8M | $2.7M | $3.4M | |
| Net Income to Common Excl Extra Items | -$23.3M | -$5.5M | $8.5M | $25.2M | $4.6M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.18 | $0.09 | $0.39 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.18 | $0.09 | $0.34 | -$0.00 | |
| Weighted Average Basic Share | $50.1M | $53M | $53.3M | $54.1M | $55.6M | |
| Weighted Average Diluted Share | $50.1M | $53M | $53.4M | $62.6M | $55.6M | |
| EBITDA | -$8.3M | $17.3M | $31.4M | $42.2M | $51.3M | |
| EBIT | -$17.7M | $5.8M | $20.5M | $29.5M | $36M | |
| Revenue (Reported) | $64.5M | $144.8M | $176M | $206M | $240.2M | |
| Operating Income (Reported) | -$17.7M | $5.8M | $20.5M | $29.5M | $36M | |
| Operating Income (Adjusted) | -$17.7M | $5.8M | $20.5M | $29.5M | $36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $369.1M | $562.1M | $621.5M | $736.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.4M | $306.2M | $365M | $390.3M | $449.6M | |
| Gross Profit | -$35.4M | $62.9M | $197.1M | $231.2M | $286.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75M | $140.2M | $188M | $215.9M | $243.4M | |
| Other Inc / (Exp) | $4.9M | $9.7M | -$3.9M | $373K | -- | |
| Operating Expenses | $74.6M | $139.6M | $188M | $215.9M | $243.4M | |
| Operating Income | -$110M | -$76.7M | $9.1M | $15.3M | $43.4M | |
| Net Interest Expenses | $22.4M | $33.6M | $43.9M | $45.6M | $46.1M | |
| EBT. Incl. Unusual Items | -$127.9M | -$101.2M | -$39.4M | -$29.9M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | $1.3M | $7M | -$489K | $1.7M | |
| Net Income to Company | -$123.1M | -$102.5M | -$46.4M | -$29.4M | -$26.6M | |
| Minority Interest in Earnings | -$463K | $3.1M | $4M | $4.1M | $4.6M | |
| Net Income to Common Excl Extra Items | -$123.1M | -$102.5M | -$46.4M | -$29.4M | -$26.6M | |
| Basic EPS (Cont. Ops) | -$2.56 | -$2.17 | -$1.03 | -$0.72 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$2.56 | -$2.17 | -$1.03 | -$0.77 | -$0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$75.9M | -$29.1M | $54.7M | $66.9M | $104.4M | |
| EBIT | -$110M | -$76.7M | $9.1M | $15.3M | $43.4M | |
| Revenue (Reported) | $81.9M | $369.1M | $562.1M | $621.5M | $736.4M | |
| Operating Income (Reported) | -$110M | -$76.7M | $9.1M | $15.3M | $43.4M | |
| Operating Income (Adjusted) | -$110M | -$76.7M | $9.1M | $15.3M | $43.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.6M | $303.5M | $444.2M | $496.1M | $587.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.1M | $241.2M | $279M | $300.1M | $353.5M | |
| Gross Profit | -$17.5M | $62.3M | $165.2M | $196M | $234.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.8M | $110.1M | $140.8M | $166.9M | $183.3M | |
| Other Inc / (Exp) | $3.2M | -$1.3M | -$3.7M | -$39K | $1.3M | |
| Operating Expenses | $63.4M | $110.1M | $140.8M | $166.9M | $183.3M | |
| Operating Income | -$80.9M | -$47.8M | $24.4M | $29.1M | $51M | |
| Net Interest Expenses | $17.4M | $26.5M | $32.9M | $34.1M | $34.5M | |
| EBT. Incl. Unusual Items | -$95.5M | -$75.6M | -$12.9M | -$5.1M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $619K | $1.6M | -$2.1M | -$3.5M | |
| Net Income to Company | -$92.9M | -$76.2M | -$14.5M | -$3M | -$1.4M | |
| Minority Interest in Earnings | -$17K | $3M | $3.7M | $3.1M | $4.8M | |
| Net Income to Common Excl Extra Items | -$92.9M | -$76.2M | -$14.5M | -$3M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$1.62 | -$0.40 | -$0.18 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$1.62 | -$0.40 | -$0.24 | -$0.18 | |
| Weighted Average Basic Share | $150M | $155M | $159.7M | $161M | $164.8M | |
| Weighted Average Diluted Share | $150M | $155M | $159.8M | $169.5M | $164.8M | |
| EBITDA | -$55.1M | -$13.9M | $59.2M | $67.6M | $97.1M | |
| EBIT | -$80.9M | -$47.8M | $24.4M | $29.1M | $51M | |
| Revenue (Reported) | $81.6M | $303.5M | $444.2M | $496.1M | $587.8M | |
| Operating Income (Reported) | -$80.9M | -$47.8M | $24.4M | $29.1M | $51M | |
| Operating Income (Adjusted) | -$80.9M | -$47.8M | $24.4M | $29.1M | $51M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.5M | $172.7M | $129.6M | $187.3M | $216.1M | |
| Short Term Investments | -- | -- | $13.6M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $7.6M | $10.6M | $11.9M | $5.4M | -- | |
| Prepaid Expenses | $17M | $26.4M | $20.6M | $26.1M | $28.6M | |
| Other Current Assets | -- | $16.8M | $53.7M | $31M | $33.7M | |
| Total Current Assets | $229.2M | $210.3M | $183.3M | $244.5M | $278.4M | |
| Property Plant And Equipment | $487.8M | $546.8M | $543.8M | $526M | $518.4M | |
| Long-Term Investments | $4.2M | $4M | -- | -- | -- | |
| Goodwill | $22.1M | $42M | $42M | $42M | $59M | |
| Other Intangibles | $4.8M | $13.2M | $11.2M | $9.4M | $15.9M | |
| Other Long-Term Assets | $8.1M | $7.5M | $12M | $9.4M | $5.1M | |
| Total Assets | $757.4M | $827.5M | $788M | $831.3M | $876.9M | |
| Accounts Payable | $5.3M | $9.7M | $16.6M | $16.2M | $13.9M | |
| Accrued Expenses | $6.8M | $39.6M | $54.4M | $48.9M | $58.1M | |
| Current Portion Of Long-Term Debt | $11.3M | $26.1M | $23.3M | $47K | $29K | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.7M | $1.9M | $1.8M | |
| Other Current Liabilities | $2M | -- | -- | -- | -- | |
| Total Current Liabilities | $155.8M | $289.5M | $341.1M | $319.2M | $392.5M | |
| Long-Term Debt | $475.3M | $521.8M | $532.4M | $621.8M | $625.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.2M | $811.5M | $873.6M | $945.1M | $1B | |
| Common Stock | $5K | $5K | $5K | $5K | $6K | |
| Other Common Equity Adj | -$1.6M | -$634K | -- | -- | $288K | |
| Common Equity | $35M | -$78.6M | -$182.7M | -$225.1M | -$253.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $10.6M | $27.9M | $37.8M | $29.4M | |
| Total Equity | $126.3M | $15.9M | -$85.6M | -$113.8M | -$145.5M | |
| Total Liabilities and Equity | $757.4M | $827.5M | $788M | $831.3M | $876.9M | |
| Cash and Short Terms | $204.5M | $172.7M | $129.6M | $187.3M | $216.1M | |
| Total Debt | $486.5M | $547.9M | $555.8M | $621.8M | $625.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185M | $146M | $204.8M | $224.6M | $290.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $8M | $11.7M | $9.6M | -- | -- | |
| Prepaid Expenses | $26.3M | $33.6M | $23.6M | $28.7M | $34.4M | |
| Other Current Assets | -- | $45.3M | $21.1M | $34.6M | -- | |
| Total Current Assets | $220.1M | $203M | $259.2M | $287.9M | $363.8M | |
| Property Plant And Equipment | $552M | $543.8M | $533.6M | $516.9M | $527.6M | |
| Long-Term Investments | $3.9M | -- | -- | -- | -- | |
| Goodwill | $32.8M | $42M | $42M | $67.8M | -- | |
| Other Intangibles | $10.2M | $11.7M | $9.9M | $8.1M | -- | |
| Other Long-Term Assets | $7.4M | $4.2M | $4.7M | $9.2M | -- | |
| Total Assets | $830.6M | $811.5M | $851.6M | $889.8M | $976.5M | |
| Accounts Payable | $8.8M | $56.8M | $15.9M | $16.9M | $20.7M | |
| Accrued Expenses | $11.5M | -- | $50.8M | $53.4M | -- | |
| Current Portion Of Long-Term Debt | $20.3M | $24.1M | $46K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.5M | $1.7M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $259.6M | $329.4M | $319M | $386.1M | $438.6M | |
| Long-Term Debt | $530M | $536.9M | $622.7M | $624.5M | $663.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $789.7M | $866.6M | $943.3M | $1B | $1.1B | |
| Common Stock | $5K | $5K | $5K | $6K | $6K | |
| Other Common Equity Adj | -$741K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.1M | $31.6M | $34.2M | $27.5M | $46M | |
| Total Equity | $40.9M | -$55.1M | -$91.7M | -$122.4M | -$128.8M | |
| Total Liabilities and Equity | $830.6M | $811.5M | $851.6M | $889.8M | $976.5M | |
| Cash and Short Terms | $185M | $146M | $204.8M | $224.6M | $290.1M | |
| Total Debt | $550.2M | $561M | $622.7M | $624.5M | $663.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.1M | -$119.2M | -$108.2M | -$40.9M | -$28.2M | |
| Depreciation & Amoritzation | $32.1M | $39.5M | $44.7M | $47.5M | $53.5M | |
| Stock-Based Compensation | $2.4M | $5.6M | $7M | $13.9M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $685K | -$2.9M | -$1.4M | -- | -- | |
| Cash From Operations | -$92.3M | $32.5M | -$2.2M | $25.4M | $92.3M | |
| Capital Expenditures | $155.5M | $96.7M | $38.2M | $30M | $33.5M | |
| Cash Acquisitions | -- | $18M | -- | -- | $27.3M | |
| Cash From Investing | -$155.5M | -$114.7M | -$49.6M | -$14.8M | -$60.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268.3M | $61.7M | $360M | $275M | -- | |
| Long-Term Debt Repaid | -$2.8M | -$6M | -$352.9M | -$205.7M | -$49K | |
| Repurchase of Common Stock | $127K | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$3.1M | -$10.9M | -$7.5M | -$16.7M | |
| Cash From Financing | $343M | $50.4M | -$4.9M | $60.7M | -$3M | |
| Beginning Cash (CF) | $203.3M | $172.7M | $116M | $187.3M | $216.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.3M | -$31.8M | -$56.7M | $71.3M | $28.8M | |
| Ending Cash (CF) | $298.6M | $140.9M | $59.4M | $258.7M | $245.2M | |
| Levered Free Cash Flow | -$247.7M | -$64.2M | -$40.4M | -$4.5M | $58.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$5.5M | $8.5M | $25.2M | $4.6M | |
| Depreciation & Amoritzation | $9.3M | $11.5M | $10.9M | $12.6M | $15.3M | |
| Stock-Based Compensation | $1.4M | $1.6M | $3M | $2.5M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $444K | $481K | -$571K | -- | -- | |
| Cash From Operations | -$318K | -$17.9M | $15.8M | $28.1M | $7.8M | |
| Capital Expenditures | $63.9M | $6M | $8M | $9.8M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | $10.7M | $1.8M | |
| Cash From Investing | -$63.9M | -$6M | -$8M | -$20.5M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$516K | -$5.8M | -$11K | -$54K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$55K | -$412K | -$4K | -- | |
| Cash From Financing | $45.7M | -$5.9M | -$428K | -$695K | $44.4M | |
| Beginning Cash (CF) | $185M | $146M | $204.8M | $224.6M | $290.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$29.8M | $7.4M | $6.9M | $42.8M | |
| Ending Cash (CF) | $166.5M | $116.2M | $212.2M | $231.5M | $332.9M | |
| Levered Free Cash Flow | -$64.2M | -$23.9M | $7.8M | $18.4M | $131K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.1M | -$102.5M | -$46.4M | -$29.4M | -$26.6M | |
| Depreciation & Amoritzation | $34M | $47.6M | $45.6M | $51.2M | $61.2M | |
| Stock-Based Compensation | $4.6M | $6.7M | $11M | $12M | $17M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$279K | -$3.7M | $2.1M | -- | -- | |
| Cash From Operations | $1M | $11.7M | $32.3M | $80.8M | $87M | |
| Capital Expenditures | $91.8M | $37.1M | $31.4M | $30.9M | $46.7M | |
| Cash Acquisitions | $7.2M | $10.9M | -- | $27.5M | $17.2M | |
| Cash From Investing | -$99M | -$48M | -$27.6M | -$58.3M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.7M | $360M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$350.7M | -$212.3M | -$78K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$10.9M | -$7.5M | -$16.8M | -- | |
| Cash From Financing | $136.8M | -$2.8M | $54.1M | -$2.7M | $42.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | -$39.1M | $58.8M | $19.8M | $65.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$90.8M | -$25.4M | $979K | $49.9M | $40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.9M | -$76.2M | -$14.5M | -$3M | -$1.4M | |
| Depreciation & Amoritzation | $25.8M | $33.8M | $34.7M | $38.4M | $46.2M | |
| Stock-Based Compensation | $4.1M | $5.3M | $9.2M | $7.4M | $14.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$375K | -$1.2M | $2.3M | -- | -- | |
| Cash From Operations | $21.5M | $769K | $35.3M | $90.7M | $85.4M | |
| Capital Expenditures | $89.1M | $29.6M | $22.7M | $23.6M | $36.8M | |
| Cash Acquisitions | $7.2M | -- | -- | $27.5M | $17.4M | |
| Cash From Investing | -$96.3M | -$29.6M | -$7.6M | -$51.1M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.7M | $360M | $275M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$346.3M | -$205.7M | -$78K | -$21K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$10.9M | -$7.5M | -$16.7M | -- | |
| Cash From Financing | $55.3M | $2.1M | $61M | -$2.3M | $43M | |
| Beginning Cash (CF) | $575M | $506.6M | $523M | $666.4M | $772.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$288K | |
| Additions / Reductions | -$19.5M | -$26.7M | $88.8M | $37.2M | $74M | |
| Ending Cash (CF) | $555.5M | $479.8M | $611.8M | $703.6M | $846.4M | |
| Levered Free Cash Flow | -$67.6M | -$28.8M | $12.6M | $67M | $48.6M | |
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Financial Ratios
LIND
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
1.09x
0.57x
Growth Metrics
LIND
Sector
Revenue growth
16.59%
3.54%
Earnings growth
-100.26%
--
Revenue (5-year growth)
13.45%
3.17%
Earnings forecast
$0.22
$0.25
Profitability
LIND
Sector
Profitability FY 2024
$248.5M
$298.2M
Return on invested capital
-5.33%
3.4%
Return on assets
-2.9%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
LIND
Sector
Total cash
$290.1M
$130M
Short term investments
--
$41M
Total assets
$876.9M
$1.1B
Long term debt
$663.5M
$36M
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