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Linedata Services (LIN) Financial Statements
Linedata Services Financial Overview
Linedata Services's market cap is currently $222.37M. The company's EPS TTM is $2.92; its P/E ratio is 16.44; and it has a dividend yield of 2.50%. Linedata Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.60M | $ 183.70M | $ 183.29M | $ 172.67M | $ 160.20M |
| Gross Profit | $ 58.48M | $ 65.49M | $ 58.57M | $ 56.91M | $ 59.71M |
| Operating Income | $ 23.14M | $ 39.90M | $ 37.85M | $ 34.10M | $ 38.40M |
| EBITDA | $ 38.15M | $ 56.38M | $ 52.75M | $ 53.46M | $ 54.71M |
| Net Income | $ 14.70M | $ 28.10M | $ 25.50M | $ 26.46M | $ 28.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.89M | $ 38.47M | $ 30.50M | $ 25.38M | $ 38.84M |
| Total Assets | $ 300.61M | $ 324.10M | $ 309.41M | $ 308.46M | $ 318.14M |
| Total Debt | $ 93.03M | $ 101.50M | $ 120.09M | $ 130.18M | $ 101.08M |
| Net Debt | $ 78.15M | $ 63.03M | $ 89.59M | $ 104.81M | $ 62.24M |
| Total Liabilities | $ 180.00M | $ 185.70M | $ 196.45M | $ 209.44M | $ 172.35M |
| Stockholders' Equity | $ 120.61M | $ 138.40M | $ 112.95M | $ 99.02M | $ 145.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.42M | $ 42.36M | $ 31.78M | $ 37.07M | $ 36.55M |
| Operating Cash Flow | $ 26.22M | $ 49.40M | $ 40.41M | $ 48.40M | $ 51.27M |
| Investing Cash Flow | $ -16.46M | $ -7.05M | $ -8.88M | $ -11.31M | $ -14.87M |
| Financing Cash Flow | $ -31.77M | $ -34.88M | $ -25.95M | $ -51.51M | $ -29.19M |
Currency in EUR