Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
LNN Quote, Financials, Valuation and Earnings
Last price:
$122.51
Seasonality move
:
11.47%
Day range:
$121.29 - $125.40
52-week range:
$109.27 - $135.20
Dividend yield:
1.16%
P/E ratio:
20.37x
P/S ratio:
2.23x
P/B ratio:
2.77x
Volume:
280.9K
Avg. volume:
83.5K
1-year change:
-5.84%
Market cap:
$1.3B
Revenue:
$607.1M
EPS (TTM):
$6.59
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Revenue Growth (YoY) | 6.9% | 19.58% | 35.78% | -12.54% | -9.94% | |
| Cost of Revenues | $322.1M | $417.4M | $571.6M | $461.1M | $416M | |
| Gross Profit | $152.5M | $150.2M | $199.2M | $213M | $191.1M | |
| Gross Profit Margin | 32.14% | 26.46% | 25.84% | 31.6% | 31.47% | |
| R&D Expenses | $14M | $13.4M | $15.1M | $18.2M | $17.1M | |
| Selling, General & Admin | $84.4M | $82.7M | $89.4M | $92.6M | $97.3M | |
| Other Inc / (Exp) | -$2.6M | -$53K | -$3.1M | -$804K | $487K | |
| Operating Expenses | $98.3M | $96.1M | $104.5M | $110.8M | $114.4M | |
| Operating Income | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Net Interest Expenses | $2.8M | $3.7M | $3.6M | $1M | -- | |
| EBT. Incl. Unusual Items | $48.8M | $50.4M | $87.9M | $100.4M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $7.8M | $22.4M | $28M | $12.8M | |
| Net Income to Company | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Basic EPS (Cont. Ops) | $3.57 | $3.91 | $5.97 | $6.58 | $6.04 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.88 | $5.94 | $6.54 | $6.01 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $11M | $11M | $11M | |
| Weighted Average Diluted Share | $10.9M | $11M | $11M | $11.1M | $11M | |
| EBITDA | $73M | $74.3M | $112.3M | $123.4M | $103.5M | |
| EBIT | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Revenue (Reported) | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Operating Income (Reported) | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Operating Income (Adjusted) | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $153.6M | $190.2M | $167.1M | $155M | |
| Revenue Growth (YoY) | 26.03% | 19.66% | 23.79% | -12.13% | -7.26% | |
| Cost of Revenues | $83M | $120.1M | $133.1M | $114.6M | $109.3M | |
| Gross Profit | $45.4M | $33.6M | $57.1M | $52.5M | $45.7M | |
| Gross Profit Margin | 35.33% | 21.85% | 30.03% | 31.42% | 29.48% | |
| R&D Expenses | $3.6M | $3.9M | $4.6M | $4.9M | $4.6M | |
| Selling, General & Admin | $24.3M | $20.3M | $24.8M | $24.3M | $27.6M | |
| Other Inc / (Exp) | $1.6M | -$752K | -$3.4M | $1.2M | $580K | |
| Operating Expenses | $27.9M | $24.1M | $29.3M | $29.2M | $32.2M | |
| Operating Income | $17.5M | $9.4M | $27.8M | $23.4M | $13.5M | |
| Net Interest Expenses | $641K | $882K | $758K | -- | -- | |
| EBT. Incl. Unusual Items | $18.5M | $7.8M | $23.6M | $24.9M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $2M | $5.7M | $5.7M | $2.4M | |
| Net Income to Company | $14.7M | $5.8M | $17.9M | $19.2M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $5.8M | $17.9M | $19.2M | $12.7M | |
| Basic EPS (Cont. Ops) | $1.35 | $0.53 | $1.63 | $1.75 | $1.18 | |
| Diluted EPS (Cont. Ops) | $1.35 | $0.53 | $1.62 | $1.74 | $1.17 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $11M | $11M | $10.9M | |
| Weighted Average Diluted Share | $10.9M | $11M | $11.1M | $11.1M | $10.9M | |
| EBITDA | $24.9M | $13.4M | $29.8M | $30.6M | $21.3M | |
| EBIT | $19.6M | $9M | $24.6M | $25.8M | $15.9M | |
| Revenue (Reported) | $128.4M | $153.6M | $190.2M | $167.1M | $155M | |
| Operating Income (Reported) | $17.5M | $9.4M | $27.8M | $23.4M | $13.5M | |
| Operating Income (Adjusted) | $19.6M | $9M | $24.6M | $25.8M | $15.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $322.1M | $417.4M | $571.6M | $461.1M | $416M | |
| Gross Profit | $152.5M | $150.2M | $199.2M | $213M | $191.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14M | $13.4M | $15.1M | $18.2M | $17.1M | |
| Selling, General & Admin | $84.4M | $82.7M | $89.4M | $92.6M | $97.3M | |
| Other Inc / (Exp) | -$2.6M | -$53K | -$3.1M | -$802K | $487K | |
| Operating Expenses | $98.3M | $96.1M | $104.5M | $110.8M | $114.4M | |
| Operating Income | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Net Interest Expenses | $2.8M | $3.7M | $3.6M | $1M | -- | |
| EBT. Incl. Unusual Items | $48.8M | $50.4M | $87.9M | $100.4M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $7.8M | $22.4M | $28M | $12.8M | |
| Net Income to Company | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Basic EPS (Cont. Ops) | $3.56 | $3.90 | $5.96 | $6.58 | $6.03 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.87 | $5.94 | $6.55 | $6.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $73M | $74.3M | $112.3M | $123.4M | $103.5M | |
| EBIT | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Revenue (Reported) | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Operating Income (Reported) | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Operating Income (Adjusted) | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $567.6M | $770.7M | $674.1M | $607.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.4M | $571.6M | $461.1M | $416M | -- | |
| Gross Profit | $150.2M | $199.2M | $213M | $191.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $15.1M | $18.2M | $17.1M | -- | |
| Selling, General & Admin | $82.7M | $89.4M | $92.6M | $97.3M | -- | |
| Other Inc / (Exp) | -$53K | -$3.1M | -$802K | $487K | -- | |
| Operating Expenses | $96.1M | $104.5M | $110.8M | $114.4M | -- | |
| Operating Income | $54.1M | $94.6M | $102.2M | $76.6M | -- | |
| Net Interest Expenses | $3.7M | $3.6M | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | $50.4M | $87.9M | $100.4M | $79.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $22.4M | $28M | $12.8M | -- | |
| Net Income to Company | $42.6M | $65.5M | $72.4M | $66.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.6M | $65.5M | $72.4M | $66.3M | -- | |
| Basic EPS (Cont. Ops) | $3.90 | $5.96 | $6.58 | $6.03 | -- | |
| Diluted EPS (Cont. Ops) | $3.87 | $5.94 | $6.55 | $6.02 | -- | |
| Weighted Average Basic Share | $43.5M | $43.9M | $44M | $43.9M | -- | |
| Weighted Average Diluted Share | $43.9M | $44.1M | $44.2M | $44.1M | -- | |
| EBITDA | $74.3M | $112.3M | $123.4M | $103.5M | -- | |
| EBIT | $55.1M | $92.1M | $104.2M | $82.3M | -- | |
| Revenue (Reported) | $567.6M | $770.7M | $674.1M | $607.1M | -- | |
| Operating Income (Reported) | $54.1M | $94.6M | $102.2M | $76.6M | -- | |
| Operating Income (Adjusted) | $55.1M | $92.1M | $104.2M | $82.3M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Short Term Investments | $19.5M | $19.6M | $11.5M | $5.6M | -- | |
| Accounts Receivable, Net | $84.6M | $93.6M | $138.2M | $144.8M | $116.6M | |
| Inventory | $104.8M | $145.2M | $193.8M | $155.9M | $154.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $30.5M | $28.6M | $20.5M | $31.3M | |
| Total Current Assets | $347.9M | $416.1M | $477.1M | $487.5M | $493.2M | |
| Property Plant And Equipment | $107M | $110.3M | $113.7M | $116.7M | $128.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68M | $68M | $67.1M | $83.1M | $84.2M | |
| Other Intangibles | $23.5M | $20.4M | $18.2M | $27.7M | $25.4M | |
| Other Long-Term Assets | $14.1M | $14.4M | $25.2M | $19.7M | $14.5M | |
| Total Assets | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Accounts Payable | $29.6M | $45.2M | $60M | $44.3M | $37.4M | |
| Accrued Expenses | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $195K | $217K | $222K | $226K | $228K | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4M | $3.2M | $3M | $3.6M | |
| Other Current Liabilities | $10.5M | $11.8M | $16.5M | $15.8M | $17.4M | |
| Total Current Liabilities | $102.4M | $138.2M | $160.9M | $136.1M | $125.8M | |
| Long-Term Debt | $115.7M | $115.5M | $115.3M | $115.2M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272M | $298.7M | $317.3M | $290M | $279.3M | |
| Common Stock | $18.9M | $19M | $19.1M | $19.1M | $19.1M | |
| Other Common Equity Adj | -$20.6M | -$17.9M | -$21.5M | -$21M | -$30M | |
| Common Equity | $298.5M | $338.4M | $393.4M | $455.7M | $480.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.5M | $338.4M | $393.4M | $455.7M | $480.9M | |
| Total Liabilities and Equity | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Cash and Short Terms | $140.9M | $146.7M | $116.5M | $166.3M | $190.9M | |
| Total Debt | $115.9M | $115.7M | $115.6M | $115.4M | $115.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Short Term Investments | $19.5M | $19.6M | $11.5M | $5.6M | -- | |
| Accounts Receivable, Net | $84.6M | $93.6M | $138.2M | $144.8M | $116.6M | |
| Inventory | $104.8M | $145.2M | $193.8M | $155.9M | $154.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $30.5M | $28.6M | $20.5M | $31.3M | |
| Total Current Assets | $347.9M | $416.1M | $477.1M | $487.5M | $493.2M | |
| Property Plant And Equipment | $107M | $110.3M | $113.7M | $116.7M | $128.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68M | $68M | $67.1M | $83.1M | $84.2M | |
| Other Intangibles | $23.5M | $20.4M | $18.2M | $27.7M | $25.4M | |
| Other Long-Term Assets | $14.1M | $14.4M | $25.2M | $19.7M | $14.5M | |
| Total Assets | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Accounts Payable | $29.6M | $45.2M | $60M | $44.3M | $37.4M | |
| Accrued Expenses | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $195K | $217K | $222K | $226K | $228K | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4M | $3.2M | $3M | $3.6M | |
| Other Current Liabilities | $10.5M | $11.8M | $16.5M | $15.8M | $17.4M | |
| Total Current Liabilities | $102.4M | $138.2M | $160.9M | $136.1M | $125.8M | |
| Long-Term Debt | $115.7M | $115.5M | $115.3M | $115.2M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272M | $298.7M | $317.3M | $290M | $279.3M | |
| Common Stock | $18.9M | $19M | $19.1M | $19.1M | $19.1M | |
| Other Common Equity Adj | -$20.6M | -$17.9M | -$21.5M | -$21M | -$30M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.5M | $338.4M | $393.4M | $455.7M | $480.9M | |
| Total Liabilities and Equity | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Cash and Short Terms | $140.9M | $146.7M | $116.5M | $166.3M | $190.9M | |
| Total Debt | $115.9M | $115.7M | $115.6M | $115.4M | $115.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Depreciation & Amoritzation | $19.4M | $19.2M | $20.2M | $19.3M | $21.2M | |
| Stock-Based Compensation | $5.6M | $6.2M | $5.5M | $6.5M | $6.4M | |
| Change in Accounts Receivable | -$9.5M | -$11.5M | -$47.5M | -$4.9M | $23.5M | |
| Change in Inventories | -$14M | -$38.2M | -$53.8M | $41M | -$765K | |
| Cash From Operations | $46M | $44M | $3M | $119.7M | $95.8M | |
| Capital Expenditures | $21.4M | $26.5M | $15.6M | $18.8M | $29M | |
| Cash Acquisitions | -$3M | -- | -- | -$30.8M | -- | |
| Cash From Investing | -$38.5M | -$27.6M | -$9M | -$47.4M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$14.2M | -$14.6M | -$15.1M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$227K | -$195K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$1.3M | -- | -- | -$22.5M | |
| Other Financing Activities | -- | -- | -$987K | -$2.2M | -$1.2M | |
| Cash From Financing | -$13.4M | -$11.7M | -$12.7M | -$17.3M | -$38.6M | |
| Beginning Cash (CF) | $127.2M | $121.4M | $127.1M | $105M | $160.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $4.7M | -$18.6M | $55M | $31.2M | |
| Ending Cash (CF) | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Levered Free Cash Flow | $24.6M | $17.5M | -$12.5M | $100.9M | $66.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $5.8M | $17.9M | $19.2M | $12.7M | |
| Depreciation & Amoritzation | $5.3M | $4.5M | $5.2M | $4.8M | $5.4M | |
| Stock-Based Compensation | $1.5M | $1.2M | $1.4M | $1.8M | $1.5M | |
| Change in Accounts Receivable | $1.9M | $11.4M | $15.9M | $10.9M | $15.4M | |
| Change in Inventories | $9.7M | -$9.5M | -$4.6M | $15.7M | $16.4M | |
| Cash From Operations | $30.1M | $13.3M | $28M | $60.5M | $53.1M | |
| Capital Expenditures | $9.2M | $4M | $3.4M | $5.5M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$2.7M | $1.1M | -$28.5M | $6.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$3.6M | -$3.7M | -$3.9M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$54K | $163K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.2M | -- | -$4.6M | |
| Other Financing Activities | -- | -- | -$987K | $42K | $57K | |
| Cash From Financing | -$3.5M | -$3.6M | -$3.7M | -$3.8M | -$8.4M | |
| Beginning Cash (CF) | $102.5M | $120.8M | $81.8M | $131.6M | $140.2M | |
| Foreign Exchange Rate Adjustment | $2M | -$769K | -$2.1M | $897K | -$500K | |
| Additions / Reductions | $16.9M | $7.1M | $25.4M | $28.3M | $51.2M | |
| Ending Cash (CF) | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Levered Free Cash Flow | $20.9M | $9.3M | $24.6M | $55M | $47.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Depreciation & Amoritzation | $19.4M | $19.2M | $20.2M | $19.3M | $21.2M | |
| Stock-Based Compensation | $5.6M | $6.2M | $5.5M | $6.5M | $6.4M | |
| Change in Accounts Receivable | -$9.5M | -$11.5M | -$47.5M | -$4.9M | $23.5M | |
| Change in Inventories | -$14M | -$38.2M | -$53.8M | $41M | -$765K | |
| Cash From Operations | $46M | $44M | $3M | $119.7M | $95.8M | |
| Capital Expenditures | $21.4M | $26.5M | $15.6M | $18.8M | $29M | |
| Cash Acquisitions | -$3M | -- | -- | -- | -- | |
| Cash From Investing | -$38.5M | -$27.6M | -$9M | -$47.4M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$14.2M | -$14.6M | -$15.1M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$227K | -$195K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$1.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -$1.2M | |
| Cash From Financing | -$13.4M | -$11.7M | -$12.7M | -$17.3M | -$38.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $4.7M | -$18.6M | $55M | $31.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.6M | $17.5M | -$12.5M | $100.9M | $66.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $65.5M | $72.4M | $66.3M | -- | |
| Depreciation & Amoritzation | $19.2M | $20.2M | $19.3M | $21.2M | -- | |
| Stock-Based Compensation | $6.2M | $5.5M | $6.5M | $6.4M | -- | |
| Change in Accounts Receivable | -$11.5M | -$47.5M | -$4.9M | $23.5M | -- | |
| Change in Inventories | -$38.2M | -$53.8M | $41M | -$765K | -- | |
| Cash From Operations | $44M | $3M | $119.7M | $95.8M | -- | |
| Capital Expenditures | $26.5M | $15.6M | $18.8M | $29M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.6M | -$9M | -$47.4M | -$25.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$14.6M | -$15.1M | -$15.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$195K | $0 | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -$22.5M | -- | |
| Other Financing Activities | -- | -$987K | -$2.2M | -$1.2M | -- | |
| Cash From Financing | -$11.7M | -$12.7M | -$17.3M | -$38.6M | -- | |
| Beginning Cash (CF) | $479.8M | $362.5M | $433.5M | $593.8M | -- | |
| Foreign Exchange Rate Adjustment | $1M | -$3.5M | $716K | -$1.1M | -- | |
| Additions / Reductions | $4.7M | -$18.6M | $55M | $31.2M | -- | |
| Ending Cash (CF) | $485.5M | $340.5M | $489.2M | $623.9M | -- | |
| Levered Free Cash Flow | $17.5M | -$12.5M | $100.9M | $66.8M | -- | |
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Financial Ratios
LNN
Sector
P/E ratio
20.37x
17.94x
PEG ratio
7.46x
0.34x
P/B ratio
2.77x
1.76x
Price / LTM sales
2.23x
0.97x
Growth Metrics
LNN
Sector
Revenue growth
-15.41%
1.77%
Earnings growth
20.92%
1.67%
Revenue (5-year growth)
6.45%
4.31%
Earnings forecast
$1.40
$0.46
Profitability
LNN
Sector
Profitability FY 2024
$191.1M
$434.2M
Return on invested capital
12.55%
5.93%
Return on assets
9.68%
3.69%
Return on equity
15.66%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
3
Estimated Next Earnings Date
Jan
23
Balance Sheet
LNN
Sector
Total cash
$152.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$760.2M
$2.1B
Long term debt
$115.3M
$147.8M
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