$1 B

LNN Mkt cap, 15-Oct-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

690.8m617.9m560.2m516.4m

Revenue growth, %

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

EBIT

107.1m78.4m50.7m34.4m

EBIT margin, %

15%13%9%7%

Interest expense

304.0k187.0k2.6m4.8m

Interest income

496.0k729.0k631.0k645.0k

Pre tax profit

107.3m78.7m46.8m29.3m

Income tax expense

36.7m27.1m20.4m9.0m

Net Income

70.6m51.5m26.3m20.3m

Quarterly

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

Revenue

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

General and administrative expense

26.2m44.2m

Operating expense total

24.2m21.8m23.0m25.0m25.0m24.9m22.7m37.1m26.5m25.6m24.4m28.5m54.4m87.2m

EBIT

16.0m20.9m25.2m11.9m14.5m21.5m11.7m(4.7m)15.3m2.7m8.5m17.4m13.3m32.0m

EBIT margin, %

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

Interest expense

39.0k56.0k45.0k71.0k209.0k1.1m1.2m1.2m1.2m1.2m1.2m1.2m2.3m3.5m

Interest income

135.0k157.0k295.0k172.0k162.0k134.0k164.0k229.0k127.0k165.0k171.0k545.0k686.0k1.2m

Pre tax profit

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

Income tax expense

5.6m7.3m9.0m4.1m5.1m7.5m3.5m(2.1m)4.4m462.0k2.6m5.2m5.5m12.6m

Net Income

10.2m13.5m16.5m7.6m9.0m12.9m6.9m(4.1m)9.6m873.0k5.0m11.0m4.9m15.3m

Lindsay Corporation Balance Sheet

Annual

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

Cash

151.9m171.8m139.1m101.2m

Inventories

74.8m

Current Assets

368.8m374.1m322.2m292.1m

PP&E

65.1m72.5m78.7m77.6m

Goodwill

37.4m37.0m76.8m76.8m

Total Assets

512.3m526.6m536.5m499.6m

Accounts Payable

42.3m42.4m38.8m32.3m

Short-term debt

193.0k197.0k

Current Liabilities

102.1m116.4m95.1m87.9m

Long-term debt

117.2m117.0m

Total Debt

117.4m117.2m

Total Liabilities

248.0m

Additional Paid-in Capital

49.8m52.9m55.2m57.3m

Retained Earnings

405.6m445.4m458.9m466.9m

Total Equity

380.6m382.6m288.6m251.6m

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

151.8m165.5m182.1m139.3m167.2m154.0m129.3m89.5m91.5m103.1m102.8m113.2m102.2m111.8m

Inventories

75.6m81.0m79.0m77.0m82.3m79.1m78.2m82.1m82.8m80.1m82.8m88.6m103.0m82.6m

Current Assets

379.0m389.8m399.3m341.4m380.9m361.1m308.7m284.1m291.2m274.9m285.7m305.4m313.4m350.4m

PP&E

65.3m65.4m65.0m70.9m75.7m76.9m79.0m78.9m79.2m75.6m75.6m74.4m72.7m59.9m

Goodwill

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

Total Assets

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

Accounts Payable

45.9m54.0m47.4m48.6m50.3m46.6m39.1m36.4m40.8m32.5m44.3m40.3m46.6m30.3m

Short-term debt

182.0k194.0k195.0k196.0k198.0k199.0k200.0k203.0k204.0k

Current Liabilities

103.0m108.2m112.5m109.6m109.3m111.1m87.6m84.5m96.7m84.6m90.8m103.0m104.5m98.7m

Long-term debt

117.3m117.2m117.1m117.1m117.0m116.9m116.9m116.8m116.7m116.6m

Total Debt

117.3m117.4m117.3m117.3m117.2m117.1m117.1m117.0m116.9m116.8m

Total Liabilities

132.0m135.9m140.5m137.2m262.8m263.2m239.9m243.9m256.8m232.8m237.1m247.6m249.3m242.7m

Additional Paid-in Capital

49.3m50.8m51.9m52.7m53.6m54.3m55.3m55.9m56.8m57.5m59.0m61.7m66.6m67.6m

Retained Earnings

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

Total Equity

389.7m394.7m398.0m352.8m335.9m314.7m281.7m251.6m244.9m248.2m253.6m263.7m273.1m277.5m

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

70.6m51.5m26.3m20.3m

Depreciation and Amortization

12.6m14.8m16.4m16.9m

Inventories

(10.0m)(2.7m)915.0k1.3m

Accounts Payable

9.2m(623.0k)(337.0k)(7.1m)

Cash From Operating Activities

57.5m91.8m48.7m33.1m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(4.3m)(112.0k)(193.0k)

Dividends Paid

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

Cash From Financing Activities

(8.0m)(53.6m)3.9m(61.3m)

Interest Paid

369.0k234.0k2.4m4.7m

Income Taxes Paid

38.3m26.3m26.9m18.4m

Quarterly

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

Net Income

10.2m13.5m16.5m7.6m9.0m29.5m6.9m2.8m12.5m873.0k5.9m16.8m3.2m4.9m15.3m

Depreciation and Amortization

12.1m4.3m8.5m12.8m4.0m8.1m12.3m4.3m8.6m12.9m

Accounts Receivable

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

Inventories

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

Accounts Payable

6.2m733.0k(2.2m)1.5m415.0k11.9m8.2m4.6m9.7m1.9m

Cash From Operating Activities

35.4m8.5m(5.0m)20.2m8.1m10.7m24.5m(5.0m)(8.9m)8.2m

Purchases of PP&E

(11.2m)(4.7m)(7.4m)(10.1m)(1.4m)(4.2m)(6.2m)(2.0m)(4.7m)(6.9m)

Cash From Investing Activities

(73.4m)(4.2m)(4.5m)(9.4m)(1.4m)(2.5m)(5.0m)(3.0m)(6.4m)(9.7m)

Long-term Borrowings

(75.0k)(48.0k)(96.0k)(144.0k)(49.0k)(98.0k)(147.0k)(50.0k)(100.0k)(150.0k)

Dividends Paid

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

Cash From Financing Activities

25.3m(13.0m)(39.0m)(58.2m)(3.8m)(6.3m)(7.6m)(4.0m)(4.6m)(7.9m)

Interest Paid

2.4m2.4m97.0k2.4m2.4m123.0k2.3m2.4m

Income Taxes Paid

11.6m13.6m3.1m7.2m8.8m213.0k2.1m6.1m

Lindsay Corporation Ratios

USDY, 2018

EV/EBIT

32.1 x

EV/CFO

125.5 x

Financial Leverage

1.9 x
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