Financhill
Sell
26

LINE Quote, Financials, Valuation and Earnings

Last price:
$35.87
Seasonality move :
-12.94%
Day range:
$35.83 - $36.63
52-week range:
$32.46 - $63.88
Dividend yield:
5.86%
P/E ratio:
--
P/S ratio:
1.53x
P/B ratio:
0.98x
Volume:
807.9K
Avg. volume:
1.4M
1-year change:
-42.64%
Market cap:
$8.2B
Revenue:
$5.3B
EPS (TTM):
-$0.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.7B $4.9B $5.3B $5.3B
Revenue Growth (YoY) -- -- 33.13% 8.38% -0.03%
 
Cost of Revenues -- $3.1B $4.1B $4.3B $4.5B
Gross Profit -- $609.7M $866.1M $1.1B $886M
Gross Profit Margin -- 16.47% 17.57% 20.32% 16.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $539M
Other Inc / (Exp) -- -$191.9M -$63M $6M -$660M
Operating Expenses -- $524.3M $514.6M $539.1M $539M
Operating Income -- $85.4M $351.5M $546.1M $347M
 
Net Interest Expenses -- $259.6M $388.1M $612.1M $539M
EBT. Incl. Unusual Items -- -$214.2M -$70M -$110.1M -$840M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$27.1M $6M -$13.9M -$89M
Net Income to Company -- -$187.1M -$76M -$96.2M -$751M
 
Minority Interest in Earnings -- -$2.5M $1.2M $21.1M -$65M
Net Income to Common Excl Extra Items -- -$187.1M -$76M -$96.2M -$771M
 
Basic EPS (Cont. Ops) -- -$0.84 -$0.35 -$0.53 -$3.09
Diluted EPS (Cont. Ops) -- -$0.84 -$0.35 -$0.53 -$3.09
Weighted Average Basic Share -- $219.9M $219.9M $219.9M $228.2M
Weighted Average Diluted Share -- $219.9M $219.9M $219.9M $228.2M
 
EBITDA -- $871.5M $1.2B $1.5B $1.2B
EBIT -- $176.6M $439.7M $639.3M $347M
 
Revenue (Reported) -- $3.7B $4.9B $5.3B $5.3B
Operating Income (Reported) -- $85.4M $351.5M $546.1M $347M
Operating Income (Adjusted) -- $176.6M $439.7M $639.3M $347M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.3B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- 0.13% 3.15%
 
Cost of Revenues -- -- $1.1B $1.1B $1.2B
Gross Profit -- -- $242M $280M $215M
Gross Profit Margin -- -- 18.21% 20.97% 15.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $143M $145M
Other Inc / (Exp) -- -- -$19M -$565M --
Operating Expenses -- -- $122M $735M $145M
Operating Income -- -- $120M -$455M $70M
 
Net Interest Expenses -- -- $156M $115M $89M
EBT. Incl. Unusual Items -- -- -$55M -$588M -$101M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$5M -$45M $11M
Net Income to Company -- -- -- -$543M -$112M
 
Minority Interest in Earnings -- -- -$8M -$58M -$12M
Net Income to Common Excl Extra Items -- -- -$50M -$543M -$112M
 
Basic EPS (Cont. Ops) -- -- -$0.26 -$2.31 -$0.44
Diluted EPS (Cont. Ops) -- -- -$0.26 -$2.31 -$0.44
Weighted Average Basic Share -- -- $162M $210M $228M
Weighted Average Diluted Share -- -- $162M $210M $228M
 
EBITDA -- -- $308M -$219M $300M
EBIT -- -- $120M -$429M $70M
 
Revenue (Reported) -- -- $1.3B $1.3B $1.4B
Operating Income (Reported) -- -- $120M -$455M $70M
Operating Income (Adjusted) -- -- $120M -$429M $70M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $5.3B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.3B $4.5B
Gross Profit -- -- $527.2M $1.1B $822M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $143M $587M
Other Inc / (Exp) -- -- $1.6M -$564M --
Operating Expenses -- -- -- $1.1B $587M
Operating Income -- -- -- -$71.5M $235M
 
Net Interest Expenses -- -- $297.3M $610.5M $343M
EBT. Incl. Unusual Items -- -- -$39M -$773.7M -$228M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$52.7M -$29M
Net Income to Company -- -- -- -$728M -$199M
 
Minority Interest in Earnings -- -- $4.5M -$75.1M -$18M
Net Income to Common Excl Extra Items -- -- -- -$721M -$197M
 
Basic EPS (Cont. Ops) -- -- -- -$3.08 -$0.78
Diluted EPS (Cont. Ops) -- -- -$0.23 -$3.08 -$0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $855.2M $1.1B
EBIT -- -- -- $2.8M $235M
 
Revenue (Reported) -- -- -- $5.3B $5.4B
Operating Income (Reported) -- -- -- -$71.5M $235M
Operating Income (Adjusted) -- -- -- $2.8M $235M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $4B $4B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3B $3.2B $3.4B
Gross Profit -- -- $968.2M $813.4M $625M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $124M $143M $442M
Other Inc / (Exp) -- -- $1.6M -$569M $46M
Operating Expenses -- -- $558.1M $1B $442M
Operating Income -- -- $410.1M -$191.5M $183M
 
Net Interest Expenses -- -- $446.3M $454.5M $258M
EBT. Incl. Unusual Items -- -- -$47M -$718.7M -$107M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$7.6M -$47.7M $12M
Net Income to Company -- -- $18.6M -$671M -$119M
 
Minority Interest in Earnings -- -- $7.5M -$67.1M -$13M
Net Income to Common Excl Extra Items -- -- -$36.4M -$671M -$117M
 
Basic EPS (Cont. Ops) -- -- -$0.25 -$2.82 -$0.46
Diluted EPS (Cont. Ops) -- -- -$0.25 -$2.82 -$0.46
Weighted Average Basic Share -- -- $602.6M $649.8M $685.2M
Weighted Average Diluted Share -- -- $602.6M $649.8M $685.2M
 
EBITDA -- -- $1B $547.2M $849M
EBIT -- -- $440.4M -$117.2M $183M
 
Revenue (Reported) -- -- $4B $4B $4B
Operating Income (Reported) -- -- $410.1M -$191.5M $183M
Operating Income (Adjusted) -- -- $440.4M -$117.2M $183M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $240.1M $202M $70.8M $175M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $692.9M $935.7M $913M $826M
Inventory -- $144.5M $156.8M $170.6M $187M
Prepaid Expenses -- $146.9M $83.2M $62M $58M
Other Current Assets -- $18.3M $21.3M $30M $39M
Total Current Assets -- $1.2B $1.4B $1.3B $1.3B
 
Property Plant And Equipment -- $10.8B $12.1B $12.5B $12.5B
Long-Term Investments -- $146.8M $351.8M $292.2M $241M
Goodwill -- $2.8B $3.3B $3.4B $3.3B
Other Intangibles -- $1.3B $1.3B $1.3B $1.1B
Other Long-Term Assets -- $175.8M $371.7M $290M $279M
Total Assets -- $16.4B $18.6B $18.9B $18.7B
 
Accounts Payable -- $812.4M $1.1B $1.1B $887M
Accrued Expenses -- $147.7M $10.7M $109.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1B $1.2B $1.4B $1.5B
 
Long-Term Debt -- $9.6B $10.7B $11B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities -- $11.1B $12.5B $12.8B $9B
 
Common Stock -- $1.5M $1.6M $1.6M $2M
Other Common Equity Adj -- $36.4M $190.3M $115M $57M
Common Equity -- $4.3B $5.2B $5B $8.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $937.1M $938.7M $970.8M $1.1B
Total Equity -- $5.3B $6.1B $6B $9.7B
 
Total Liabilities and Equity -- $16.4B $18.6B $18.9B $18.7B
Cash and Short Terms -- $240.1M $202M $70.8M $175M
Total Debt -- $9.7B $10.8B $11.1B $7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $412M $75M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $901M $857M
Inventory -- -- -- $175M $167M
Prepaid Expenses -- -- -- $74M $105M
Other Current Assets -- -- -- $37M --
Total Current Assets -- -- -- $1.6B $1.3B
 
Property Plant And Equipment -- -- -- $12.6B $13B
Long-Term Investments -- -- -- $239M $184M
Goodwill -- -- -- $3.4B --
Other Intangibles -- -- -- $1.2B --
Other Long-Term Assets -- -- -- $243M --
Total Assets -- -- -- $19.3B $19.2B
 
Accounts Payable -- -- -- $948M $834M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.5B $1.3B
 
Long-Term Debt -- -- -- $6.9B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $9.1B $9.8B
 
Common Stock -- -- -- $2M $2M
Other Common Equity Adj -- -- -- -$58M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.1B $1B
Total Equity -- -- -- $10.1B $9.4B
 
Total Liabilities and Equity -- -- -- $19.3B $19.2B
Cash and Short Terms -- -- -- $412M $75M
Total Debt -- -- -- $7.1B $7.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$187.1M -$76M -$96.2M -$751M
Depreciation & Amoritzation -- $603.7M $677.2M $759.7M $876M
Stock-Based Compensation -- $14.6M $16.8M $25.3M $215M
Change in Accounts Receivable -- -$102.6M -$155.5M $42.7M $64M
Change in Inventories -- -$13.6M -$13M $7.8M -$18M
Cash From Operations -- $329.9M $500.9M $795.1M $703M
 
Capital Expenditures -- $689.1M $812.9M $765.8M $691M
Cash Acquisitions -- $2.7B $1.6B $271M $346M
Cash From Investing -- -$3.5B -$2.4B -$1.1B -$919M
 
Dividends Paid (Ex Special Dividend) -- $148.4M $122.1M -- $234M
Special Dividend Paid
Long-Term Debt Issued -- $4.3B $3.4B $1.4B $6.6B
Long-Term Debt Repaid -- -$3.1B -$2.3B -$1.3B -$10.6B
Repurchase of Common Stock -- $39.6M $8.4M $24.8M $165M
Other Financing Activities -- -$106.7M -$70M -$49M -$129M
Cash From Financing -- $3.1B $1.9B $134.6M $320M
 
Beginning Cash (CF) -- $240.1M $202M $70.8M $175M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$63.2M -$38.1M -$131.2M $104M
Ending Cash (CF) -- $169.9M $153.5M -$57.5M $279M
 
Levered Free Cash Flow -- -$359.2M -$312M $29.3M $12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$543M -$112M
Depreciation & Amoritzation -- -- -- $210M $230M
Stock-Based Compensation -- -- -- $160M $38M
Change in Accounts Receivable -- -- -- $35M --
Change in Inventories -- -- -- -$1M $5M
Cash From Operations -- -- -- $186M $230M
 
Capital Expenditures -- -- -- -- $195M
Cash Acquisitions -- -- -- $40M $2M
Cash From Investing -- -- -- $15M -$181M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $134M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $346M $1.4B --
Long-Term Debt Repaid -- -- -$395M -$5.9B --
Repurchase of Common Stock -- -- -- $48M $80M
Other Financing Activities -- -- -$12M -$69M --
Cash From Financing -- -- -- $284M -$54M
 
Beginning Cash (CF) -- -- $141M $412M $75M
Foreign Exchange Rate Adjustment -- -- -- $4M -$2M
Additions / Reductions -- -- -- $336M -$7M
Ending Cash (CF) -- -- $112M $752M $66M
 
Levered Free Cash Flow -- -- -- $186M $35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$728M -$199M
Depreciation & Amoritzation -- -- -- $843M $902M
Stock-Based Compensation -- -- $19M $178M $151M
Change in Accounts Receivable -- -- -- $24M $11M
Change in Inventories -- -- -- -$2M $6M
Cash From Operations -- -- -- $677M $884M
 
Capital Expenditures -- -- -- -- $714M
Cash Acquisitions -- -- -$24M -$372M $674M
Cash From Investing -- -- -- -$957M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$135M $547M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $6.9B --
Long-Term Debt Repaid -- -- -- -$10.8B --
Repurchase of Common Stock -- -- -- -$116M $107M
Other Financing Activities -- -- -- -$121M --
Cash From Financing -- -- -- $574M $64M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $294M -$337M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $30M $170M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $18.6M -$671M -$119M
Depreciation & Amoritzation -- -- $181.2M $640M $666M
Stock-Based Compensation -- -- $4.3M $171M $107M
Change in Accounts Receivable -- -- $18.2M $17M -$36M
Change in Inventories -- -- -$6.2M -$4M $20M
Cash From Operations -- -- $107.5M $446M $627M
 
Capital Expenditures -- -- $199.3M -- $509M
Cash Acquisitions -- -- -- $119M $441M
Cash From Investing -- -- -$20.8M -$56M -$899M
 
Dividends Paid (Ex Special Dividend) -- -- -- $89M $402M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $825M $6.3B $1.9B
Long-Term Debt Repaid -- -- -$885M -$10.4B -$1.4B
Repurchase of Common Stock -- -- $13M $73M $90M
Other Financing Activities -- -- -$76M -$148M -$39M
Cash From Financing -- -- $142.3M $434M $172M
 
Beginning Cash (CF) -- -- $547.1M $581.6M $354M
Foreign Exchange Rate Adjustment -- -- $1.8M $3M --
Additions / Reductions -- -- $2.1M $341M -$100M
Ending Cash (CF) -- -- $457.1M $925.6M $254M
 
Levered Free Cash Flow -- -- $136.7M $446M $118M

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