Lineage, Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,335,000 | $1,338,000 | $1,328,000 | $1,333,500 |
Gross Profit | 280,000 | 276,000 | 443,400 | 434,400 |
EBITDA | -245,000 | 381,000 | 318,300 | -487,000 |
EBIT | -455,000 | 162,000 | 82,900 | -689,700 |
Net Income | -485,000 | -74,000 | -4,100 | -411,100 |
Net Change In Cash | 1,335,000 | 1,338,000 | 1,328,000 | 1,333,500 |
Free Cash Flow | 33,000 | -30,800 | -42,200 | 69,300 |
Cash | 412,000 | 76,000 | 91,200 | 68,200 |
Basic Shares | 210,000 | 162,000 | 210,800 | 210,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 |
|---|---|---|---|---|
Revenue | $5,341,500 | $4,928,300 | $3,702,000 | $517,821 |
Gross Profit | 1,748,400 | 1,455,100 | 1,130,600 | 517,821 |
EBITDA | 452,000 | 1,056,000 | 841,000 | 386,304 |
EBIT | -307,700 | -3,520,800 | -2,775,600 | 224,581 |
Net Income | -437,100 | -62,700 | -153,300 | -140,671 |
Net Change In Cash | 5,341,500 | 4,928,300 | 3,702,000 | 517,821 |
Free Cash Flow | 29,300 | -312,000 | -359,200 | 265,059 |
Cash | 68,200 | 170,600 | 209,100 | 6,883 |
Basic Shares | 210,200 | 210,800 | 210,800 | 152,232 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.43 |
2024-06-30 | -$0.46 |
