EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Lineage, Inc. (LINE) had EBITDA of $-301.00M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$1.33B
Net Income	$-485.00M
Cost of Goods Sold	$897.00M
Gross Profit	$438.00M
Operating Expenses	$1.85B
Operating Income	$-515.00M
Non-Operating Income/Expense	$-73.00M
Pre-Tax Income	$-588.00M
Normalized Pre-Tax Income	$-588.00M
Income after Taxes	$-543.00M
Income from Continuous Operations	$-543.00M
Consolidated Net Income/Loss	$-543.00M
Normalized Income after Taxes	$-543.00M
EBIT	$-515.00M
EBITDA	$-301.00M
Weighted-Average Shares Outstanding (Basic)	210.00M
Weighted-Average Shares Outstanding (Diluted)	210.00M
Earnings per Share (EPS) (Basic)	$-2.44
Earnings per Share (EPS) (Diluted)	$-2.44
Balance Sheet Financials
Current Assets	$1.60B
Property, Plant, and Equipment	$10.66B
Long-Term Assets	$17.66B
Total Assets	$19.26B
Current Liabilities	$1.50B
Long-Term Debt	$6.25B
Long-Term Liabilities	$7.68B
Total Liabilities	$9.17B
Common Equity	$10.08B
Tangible Shareholders Equity	$5.42B
Shareholders Equity	$10.08B
Common Shares Outstanding	228.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$446.00M
Cash Flow from Investing Activities	$-536.00M
Cash Flow from Financial Activities	$428.00M
Beginning Cash	$71.00M
End Cash	$412.00M
Increase/Decrease in Cash	$341.00M
Stock-Based Compensation	$171.00M
Common Stock Dividends Paid	$-138.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	32.81%
Operating Margin	-38.58%
EBIT Margin	-38.58%
EBITDA Margin	--
Pre-Tax Profit Margin	-44.04%
Profit Margin	-36.33%
Free Cash Flow	$-34.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	5.13
Receiveable Turnover	1.48
Days Sales in Receivables	60.74
Return on Equity	-5.39%
Return on Tangible Equity	-10.02%
Return on Assets	-2.82%
Return on Investments	-3.32%
Book Value Per Share	$44.22
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.