Skip to content
OpenCapital
Get started

Lineage, Inc. LINE Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements

Other financials

Income statement

See full
Revenue$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M—
EPS (diluted)-$0.18-1,900%

Balance sheet

See full
Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

See full
Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

See full
Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

See full
Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

See full
Return on equity-1.8%-0.8pp
Debt / equity1×+0.2×
Current ratio0.8×-0.1×