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Lineage, Inc. LINE Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Plexus logo
PlexusPLXS
$12.46M-38.3%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$90.4M-14.2%
Allegion logo
AllegionALLE
$24.53M+6.5%
GE Vernova logo
GE VernovaGEV
$1.32B+612%
Ford Motor Company logo
Ford Motor CompanyF
$2.38B+30.7%
Carnival Corporation logo
Carnival CorporationCCL
$566M-6.8%

Segments

By segment

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Global Warehousing$144M+63.6%
Global Integrated Solutions$3M+50.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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