$1 B

LNN Mkt cap, 20-Jul-2018

$424.4 M

Lindsay Corporation Revenue Q3, 2018
Lindsay Corporation Net income (Q3, 2018)15.3 M
Lindsay Corporation EBIT (Q3, 2018)32 M
Lindsay Corporation Cash, 31-May-2018111.8 M
Lindsay Corporation EV1 B

Lindsay Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

690.8 m617.9 m560.2 m516.4 m

Revenue growth, %

(11%)(9%)(8%)

EBIT

107.1 m78.4 m50.7 m34.4 m

EBIT margin, %

15%13%9%7%

Interest expense

304 k187 k2.6 m4.8 m

Interest income

496 k729 k631 k645 k

Pre tax profit

107.3 m78.7 m46.8 m29.3 m

Income tax expense

36.7 m27.1 m20.4 m9 m

Net Income

70.6 m51.5 m26.3 m20.3 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

147.7 m152.8 m169.9 m134.8 m141.1 m160.7 m121.6 m120.6 m141.3 m110.4 m124.1 m151.5 m254.9 m424.4 m

General and administrative expense

26.2 m44.2 m

Operating expense total

24.2 m21.8 m23 m25 m25 m24.9 m22.7 m37.1 m26.5 m25.6 m24.4 m28.5 m54.4 m87.2 m

EBIT

16 m20.9 m25.2 m11.9 m14.5 m21.5 m11.7 m(4.7 m)15.3 m2.7 m8.5 m17.4 m13.3 m32 m

EBIT margin, %

11%14%15%9%10%13%10%(4%)11%2%7%11%5%8%

Interest expense

39 k56 k45 k71 k209 k1.1 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m2.3 m3.5 m

Interest income

135 k157 k295 k172 k162 k134 k164 k229 k127 k165 k171 k545 k686 k1.2 m

Pre tax profit

15.8 m20.8 m25.5 m11.7 m14.1 m20.4 m10.4 m14.1 m1.3 m16.2 m10.5 m27.9 m

Income tax expense

5.6 m7.3 m9 m4.1 m5.1 m7.5 m3.5 m(2.1 m)4.4 m462 k2.6 m5.2 m5.5 m12.6 m

Net Income

10.2 m13.5 m16.5 m7.6 m9 m12.9 m6.9 m(4.1 m)9.6 m873 k5 m11 m4.9 m15.3 m

Lindsay Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

151.9 m171.8 m139.1 m101.2 m

Inventories

74.8 m

Current Assets

368.8 m374.1 m322.2 m292.1 m

PP&E

65.1 m72.5 m78.7 m77.6 m

Goodwill

37.4 m37 m76.8 m76.8 m

Total Assets

512.3 m526.6 m536.5 m499.6 m

Accounts Payable

42.3 m42.4 m38.8 m32.3 m

Short-term debt

193 k197 k

Current Liabilities

102.1 m116.4 m95.1 m87.9 m

Long-term debt

117.2 m117 m

Total Debt

117.4 m117.2 m

Total Liabilities

248 m

Additional Paid-in Capital

49.8 m52.9 m55.2 m57.3 m

Retained Earnings

405.6 m445.4 m458.9 m466.9 m

Total Equity

380.6 m382.6 m288.6 m251.6 m

Debt to Equity Ratio

0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.3 x1.4 x1.9 x2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

151.8 m165.5 m182.1 m139.3 m167.2 m154 m129.3 m89.5 m91.5 m103.1 m102.8 m113.2 m102.2 m111.8 m

Inventories

75.6 m81 m79 m77 m82.3 m79.1 m78.2 m82.1 m82.8 m80.1 m82.8 m88.6 m103 m82.6 m

Current Assets

379 m389.8 m399.3 m341.4 m380.9 m361.1 m308.7 m284.1 m291.2 m274.9 m285.7 m305.4 m313.4 m350.4 m

PP&E

65.3 m65.4 m65 m70.9 m75.7 m76.9 m79 m78.9 m79.2 m75.6 m75.6 m74.4 m72.7 m59.9 m

Goodwill

37.2 m37.3 m37.2 m36.6 m74.8 m75.1 m76.5 m76.6 m76.8 m76.6 m76.6 m76.8 m77.3 m64.7 m

Total Assets

521.7 m530.6 m538.6 m490.1 m598.8 m577.9 m521.6 m495.5 m501.7 m480.9 m490.6 m511.3 m522.4 m520.2 m

Accounts Payable

45.9 m54 m47.4 m48.6 m50.3 m46.6 m39.1 m36.4 m40.8 m32.5 m44.3 m40.3 m46.6 m30.3 m

Short-term debt

182 k194 k195 k196 k198 k199 k200 k203 k204 k

Current Liabilities

103 m108.2 m112.5 m109.6 m109.3 m111.1 m87.6 m84.5 m96.7 m84.6 m90.8 m103 m104.5 m98.7 m

Long-term debt

117.3 m117.2 m117.1 m117.1 m117 m116.9 m116.9 m116.8 m116.7 m116.6 m

Total Debt

117.3 m117.4 m117.3 m117.3 m117.2 m117.1 m117.1 m117 m116.9 m116.8 m

Total Liabilities

132 m135.9 m140.5 m137.2 m262.8 m263.2 m239.9 m243.9 m256.8 m232.8 m237.1 m247.6 m249.3 m242.7 m

Additional Paid-in Capital

49.3 m50.8 m51.9 m52.7 m53.6 m54.3 m55.3 m55.9 m56.8 m57.5 m59 m61.7 m66.6 m67.6 m

Retained Earnings

414.1 m424.2 m437.4 m449.7 m455.4 m465.2 m462.7 m455.5 m462.2 m464.7 m466.6 m474.5 m476.1 m483.2 m

Total Equity

389.7 m394.7 m398 m352.8 m335.9 m314.7 m281.7 m251.6 m244.9 m248.2 m253.6 m263.7 m273.1 m277.5 m

Financial Leverage

1.3 x1.3 x1.4 x1.4 x1.8 x1.8 x1.9 x2 x2 x1.9 x1.9 x1.9 x1.9 x1.9 x

Lindsay Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

70.6 m51.5 m26.3 m20.3 m

Depreciation and Amortization

12.6 m14.8 m16.4 m16.9 m

Inventories

(10 m)(2.7 m)915 k1.3 m

Accounts Payable

9.2 m(623 k)(337 k)(7.1 m)

Cash From Operating Activities

57.5 m91.8 m48.7 m33.1 m

Purchases of PP&E

(11.1 m)(17.7 m)(15.2 m)(11.5 m)

Cash From Investing Activities

(41.1 m)(18.5 m)(79.6 m)(9.9 m)

Long-term Borrowings

(4.3 m)(112 k)(193 k)

Dividends Paid

(6.1 m)(11.7 m)(12.8 m)(12.2 m)

Cash From Financing Activities

(8 m)(53.6 m)3.9 m(61.3 m)

Interest Paid

369 k234 k2.4 m4.7 m

Income Taxes Paid

38.3 m26.3 m26.9 m18.4 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

10.2 m13.5 m16.5 m7.6 m9 m29.5 m6.9 m2.8 m12.5 m873 k5.9 m16.8 m3.2 m4.9 m15.3 m

Depreciation and Amortization

12.1 m4.3 m8.5 m12.8 m4 m8.1 m12.3 m4.3 m8.6 m12.9 m

Accounts Receivable

(6.5 m)(23.1 m)(29.8 m)

Inventories

(1.2 m)(3.7 m)(8.1 m)(7.7 m)(5.7 m)(7.4 m)(13.2 m)(8.7 m)(15.2 m)(8.2 m)

Accounts Payable

6.2 m733 k(2.2 m)1.5 m415 k11.9 m8.2 m4.6 m9.7 m1.9 m

Cash From Operating Activities

35.4 m8.5 m(5 m)20.2 m8.1 m10.7 m24.5 m(5 m)(8.9 m)8.2 m

Purchases of PP&E

(11.2 m)(4.7 m)(7.4 m)(10.1 m)(1.4 m)(4.2 m)(6.2 m)(2 m)(4.7 m)(6.9 m)

Cash From Investing Activities

(73.4 m)(4.2 m)(4.5 m)(9.4 m)(1.4 m)(2.5 m)(5 m)(3 m)(6.4 m)(9.7 m)

Long-term Borrowings

(75 k)(48 k)(96 k)(144 k)(49 k)(98 k)(147 k)(50 k)(100 k)(150 k)

Dividends Paid

(9.6 m)(3.1 m)(6.2 m)(9.2 m)(3.1 m)(6.2 m)(9.3 m)(3.2 m)(6.4 m)(9.7 m)

Cash From Financing Activities

25.3 m(13 m)(39 m)(58.2 m)(3.8 m)(6.3 m)(7.6 m)(4 m)(4.6 m)(7.9 m)

Interest Paid

2.4 m2.4 m97 k2.4 m2.4 m123 k2.3 m2.4 m

Income Taxes Paid

11.6 m13.6 m3.1 m7.2 m8.8 m213 k2.1 m6.1 m

Lindsay Corporation Ratios

USDY, 2018

EV/EBIT

31.7 x

EV/CFO

123.8 x

Financial Leverage

1.9 x
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