Is Lineage, Inc. (LINE) a Buy, Sell, or Hold?
NASDAQ : LINE
Lineage, Inc.
$43.99 USD
-$0.01 (-0.02%)
- Volume
- 1.09M
- Average Volume
- 1.02M
- Market Capitalization
- $10.02B
- P/E Ratio
- -70.96
- Dividend Yield
- 4.82%
- Price Target
- $45.00
- Year High
- $45.75
- Year Low
- $31.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.67
- Current Ratio
- $0.85
LINE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 5.36B | 5.34B | 5.34B | 4.93B | 3.7B |
| costOfRevenue | 4.53B | 3.58B | 3.59B | 3.47B | 2.57B |
| grossProfit | 826M | 1.76B | 1.75B | 1.46B | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 574M | 539M | 502M | 399M | 289.3M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 574M | 539M | 502M | 399M | 289.3M |
| otherExpenses | - | 862M | 1.65B | 1.35B | 753.6M |
| operatingExpenses | 574M | 1.4B | 2.15B | 1.75B | 1.04B |
| costAndExpenses | 5.1B | 4.98B | 5.74B | 5.22B | 3.61B |
| netInterestIncome | -260M | -527M | -582M | -384.9M | -231.3M |
| interestIncome | 8M | 12M | 6M | 3.2M | 3.7M |
| interestExpense | 268M | 539M | 588M | 388.1M | 235M |
| depreciationAndAmortization | 895M | 876M | 760M | 678M | 603.7M |
| ebitda | 1.05B | 547M | 1.24B | 976M | 632.9M |
| ebit | 153M | -329M | 478M | 298M | 29.2M |
| nonOperatingIncomeExcludingInterest | 99M | 690M | -876M | -595M | 58.5M |
| operatingIncome | 252M | 361M | -398M | -297M | 87.7M |
| totalOtherIncomeExpensesNet | -367M | -1.2B | 288M | 227M | -293.5M |
| incomeBeforeTax | -115M | -840M | -110M | -70M | -205.8M |
| incomeTaxExpense | -2M | -89M | -14M | 6M | -29.3M |
| netIncomeFromContinuingOperations | -113M | -751M | -96M | -76M | -176.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -98M | -664M | -77M | -63M | -153.3M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -98M | -706M | -77M | -63M | -153.3M |
| eps | -0.43 | -3.7 | -0.37 | -0.3 | -0.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 66M | 173M | 68M | 170.6M | 209.1M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 66M | 173M | 68M | 170.6M | 209.1M |
| netReceivables | 896M | 826M | 913M | 935.7M | 692.9M |
| accountsReceivables | 896M | 826M | 913M | 935.7M | 692.9M |
| otherReceivables | - | - | - | - | - |
| inventory | 145M | 187M | 171M | 156.8M | 144.5M |
| prepaids | 79M | 58M | 62M | 83.2M | 146.9M |
| otherCurrentAssets | 53M | 41M | 42M | 52.7M | 49.3M |
| totalCurrentAssets | 1.24B | 1.28B | 1.26B | 1.4B | 1.24B |
| propertyPlantEquipmentNet | 13.06B | 12.51B | 12.54B | 12.07B | 10.79B |
| goodwill | 3.47B | 3.34B | 3.39B | 3.3B | 2.84B |
| intangibleAssets | 1.09B | 1.13B | 1.28B | 1.33B | 1.3B |
| goodwillAndIntangibleAssets | 4.56B | 4.46B | 4.67B | 4.64B | 4.14B |
| longTermInvestments | 131M | 124M | 113M | 83.9M | 72.2M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 204M | 279M | 290M | 371.7M | 175.8M |
| totalNonCurrentAssets | 17.95B | 17.38B | 17.62B | 17.16B | 15.18B |
| otherAssets | - | - | - | - | - |
| totalAssets | 19.18B | 18.66B | 18.87B | 18.56B | 16.42B |
| totalPayables | 1.23B | 1.35B | 1.25B | 1.08B | 812.4M |
| accountPayables | 1.1B | 1.22B | 1.14B | 1.08B | 812.4M |
| otherPayables | 134M | 134M | 110M | - | - |
| accruedExpenses | - | 12M | 109.9M | 10.7M | 147.7M |
| shortTermDebt | 136M | 56M | 24M | 36.4M | 19.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 81M | 83M | 94M | 91.8M | 67.2M |
| otherCurrentLiabilities | 101M | -12M | -109.9M | - | - |
| totalCurrentLiabilities | 1.55B | 1.49B | 1.36B | 1.22B | 1.05B |
| longTermDebt | 6.71B | 4.91B | 8.96B | 8.7B | 7.57B |
| capitalLeaseObligationsNonCurrent | 1.82B | 1.92B | 2.07B | 1.96B | 2.02B |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 303M | 304M | 370M | 413.5M | 384.3M |
| otherNonCurrentLiabilities | -430M | 348M | 89M | 163.3M | 125.3M |
| totalNonCurrentLiabilities | 8.39B | 7.47B | 11.48B | 11.23B | 10.1B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.82B | 1.92B | 2.07B | 1.96B | 2.02B |
| totalLiabilities | 9.94B | 8.97B | 12.85B | 12.45B | 11.14B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 1M | 600K | 600K |
| commonStock | 2M | 2M | 2M | 1.6M | 1.5M |
| retainedEarnings | -2.44B | -1.86B | -879M | -712.8M | -667M |
| additionalPaidInCapital | 10.78B | 10.76B | 5.96B | 5.92B | 5B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -113M | -751M | -96M | -76M | -176.5M |
| depreciationAndAmortization | 895M | 876M | 760M | 678M | 603.7M |
| deferredIncomeTax | -16M | -105M | -58M | -42M | -69M |
| stockBasedCompensation | 126M | 215M | 26M | 17M | 14.6M |
| changeInWorkingCapital | -11M | -55M | 102M | -125M | -120.3M |
| accountsReceivables | -37M | 64M | 43M | -156M | -102.6M |
| inventory | -5M | -18M | 8M | -13M | -13.6M |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 31M | -101M | 51M | 44M | -4.1M |
| otherNonCashItems | 62M | 523M | 62M | 49M | 77.4M |
| netCashProvidedByOperatingActivities | 943M | 703M | 796M | 501M | 329.9M |
| investmentsInPropertyPlantAndEquipment | -747M | -691M | -766M | -813M | -689.1M |
| acquisitionsNet | -429M | -343M | -283M | -1.55B | -2.41B |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 109M | 115M | -17M | -9M | -310.3M |
| netCashProvidedByInvestingActivities | -1.07B | -919M | -1.07B | -2.37B | -3.41B |
| netDebtIssuance | 841M | -4.03B | 119M | 1.16B | 1.2B |
| longTermNetDebtIssuance | 841M | -4.03B | 119M | 1.16B | 1.2B |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -107M | 4.78B | 112M | 934M | 2.08B |
| netCommonStockIssuance | -107M | 4.78B | 112M | 934M | 2.08B |
| commonStockIssuance | -13M | 4.88B | 142M | 942M | 2.12B |
| commonStockRepurchased | -94M | -102M | -30M | -8M | -39.6M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -537M | -234M | -46M | -180M | -148.4M |
| commonDividendsPaid | -537M | -234M | -46M | -180M | -148.4M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -183M | -192M | -49M | -70M | -106.7M |
| netCashProvidedByFinancingActivities | 14M | 320M | 136M | 1.84B | 3.03B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.3B | 1.34B | 1.38B | 1.35B | 1.29B | 1.34B | 1.34B | 1.34B | 1.33B | 1.33B |
| costOfRevenue | 1.11B | 1.8B | 932M | 920M | 876M | 906M | 897M | 891M | 884M | 899.1M |
| grossProfit | 184M | -465M | 445M | 430M | 416M | 433M | 438M | 447M | 444M | 434.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 141M | 132M | 145M | 143M | 154M | 145M | 143M | 127M | 124M | 232.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 141M | 132M | 145M | 143M | 154M | 145M | 143M | 127M | 124M | 232.1M |
| otherExpenses | - | -735M | 265M | 264M | 206M | -413M | 810M | 246M | 219M | 823.5M |
| operatingExpenses | 141M | -603M | 410M | 407M | 360M | -268M | 953M | 373M | 343M | 1.06B |
| costAndExpenses | 1.25B | 1.2B | 1.34B | 1.33B | 1.24B | 638M | 1.85B | 1.26B | 1.23B | 1.95B |
| netInterestIncome | -86M | -352M | -87M | -86M | -79M | -82M | -108M | -173M | -68.2M | -156.7M |
| interestIncome | 2M | 6M | 2M | 2M | 2M | 3M | 7M | 1M | 14.4M | 2.3M |
| interestExpense | 88M | 358M | 89M | 88M | 81M | 85M | 115M | 174M | 82.6M | 159M |
| depreciationAndAmortization | 233M | 229M | 230M | 224M | 212M | 236M | 210M | 219M | 211M | 202.7M |
| ebitda | 274M | 579M | 213M | 292M | 298M | 196M | -270M | 309M | 235.6M | -487M |
| ebit | 41M | 350M | -17M | 68M | 86M | -40M | -480M | 90M | 24.6M | -689.7M |
| nonOperatingIncomeExcludingInterest | 2M | -212M | 52M | -45M | -30M | 741M | -35M | -16M | 76.4M | 68.5M |
| operatingIncome | 43M | 138M | 35M | 23M | 56M | 701M | -515M | 74M | 101M | -621.2M |
| totalOtherIncomeExpensesNet | -90M | -146M | -136M | -37M | -48M | -822M | -73M | -147M | -159M | 138.4M |
| incomeBeforeTax | -47M | -8M | -101M | -14M | 8M | -121M | -588M | -73M | -58M | -482.8M |
| incomeTaxExpense | 4M | -14M | 11M | -7M | 8M | -41M | -45M | 7M | -10M | -37.4M |
| netIncomeFromContinuingOperations | -51M | 6M | -112M | -7M | - | -80M | -543M | -80M | -48M | -445.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46M | 6M | -100M | -6M | - | -71M | -485M | -68M | -40M | -411.1M |
| netIncomeDeductions | - | - | - | - | -2M | - | - | - | - | - |
| bottomLineNetIncome | -46M | 6M | -100M | -6M | 2M | -71M | -485M | -74M | -45M | -411.1M |
| eps | -0.18 | 0.03 | -0.44 | -0.03 | 0.01 | -0.31 | -2.31 | -0.42 | -0.02 | -1.95 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67M | 66M | 75M | 81M | 195M | 173M | 409M | 73M | 91.2M | 68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67M | 66M | 75M | 81M | 195M | 173M | 409M | 73M | 91.2M | 68M |
| netReceivables | 917M | 896M | 857M | 891M | 847M | 826M | 901M | 954M | 877.1M | 913M |
| accountsReceivables | 917M | 896M | 857M | 891M | 847M | 826M | 901M | 954M | 877.1M | 913M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 137M | 145M | 167M | 174M | 175M | 187M | 175M | 172M | 167.9M | 171M |
| prepaids | 94M | 79M | 105M | 99M | 100M | 58M | 74M | 81M | 113.4M | 62M |
| otherCurrentAssets | 48M | 53M | 78M | 103M | 73M | 41M | 40M | 59M | 2.4M | 42M |
| totalCurrentAssets | 1.26B | 1.24B | 1.28B | 1.35B | 1.39B | 1.28B | 1.6B | 1.34B | 1.25B | 1.26B |
| propertyPlantEquipmentNet | 12.96B | 13.06B | 12.98B | 13.09B | 12.49B | 12.51B | 12.63B | 12.42B | 12.41B | 12.54B |
| goodwill | 3.44B | 3.47B | 3.47B | 3.5B | 3.38B | 3.34B | 3.44B | 3.36B | 3.37B | 3.39B |
| intangibleAssets | 1.05B | 1.09B | 1.12B | 1.15B | 1.12B | 1.13B | 1.22B | 1.22B | 1.25B | 1.28B |
| goodwillAndIntangibleAssets | 4.49B | 4.56B | 4.59B | 4.66B | 4.5B | 4.46B | 4.66B | 4.58B | 4.62B | 4.67B |
| longTermInvestments | 199M | 131M | 184M | 133M | 128M | 124M | 120M | 123M | 115M | 113M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 134M | 204M | 160M | 217M | 262M | 279M | 243M | 300M | 322.9M | 290M |
| totalNonCurrentAssets | 17.78B | 17.95B | 17.92B | 18.1B | 17.38B | 17.38B | 17.66B | 17.42B | 17.46B | 17.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.05B | 19.18B | 19.2B | 19.44B | 18.77B | 18.66B | 19.26B | 18.76B | 18.72B | 18.87B |
| totalPayables | 993M | 1.23B | 834M | 1.3B | 1.27B | 1.35B | 1.37B | 1.09B | 1.04B | 1.25B |
| accountPayables | 993M | 1.1B | 834M | 1.16B | 1.13B | 1.22B | 1.28B | 1.09B | 1.04B | 1.14B |
| otherPayables | - | 134M | - | 135M | 134M | 134M | 97M | - | - | 110M |
| accruedExpenses | - | - | - | - | - | - | - | 11M | 11.4M | 109.9M |
| shortTermDebt | 143M | 136M | 150M | 32M | 55M | 56M | 39M | 39M | 21.7M | 24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 78M | 81M | 84M | 83M | 84M | 83M | 83M | 84M | 86.9M | 94M |
| otherCurrentLiabilities | 276M | 101M | 223M | - | - | - | - | - | - | -109.9M |
| totalCurrentLiabilities | 1.49B | 1.55B | 1.29B | 1.41B | 1.4B | 1.49B | 1.5B | 1.22B | 1.16B | 1.36B |
| longTermDebt | 6.26B | 6.71B | 5.92B | 5.74B | 5.13B | 4.91B | 4.96B | 9.3B | 5.18B | 8.96B |
| capitalLeaseObligationsNonCurrent | 1.79B | 1.82B | 1.82B | 1.91B | 1.9B | 1.92B | 2B | 1.97B | 1.96B | 2.07B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 286M | 303M | 310M | 328M | 324M | 304M | 355M | 351M | 352.9M | 370M |
| otherNonCurrentLiabilities | 166M | -430M | 465M | 395M | 362M | 348M | 334M | 159M | 480.1M | 89M |
| totalNonCurrentLiabilities | 8.5B | 8.39B | 8.52B | 8.37B | 7.72B | 7.47B | 7.64B | 11.78B | 7.97B | 11.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.79B | 1.82B | 1.82B | 1.91B | 1.9B | 1.92B | 2B | 1.97B | 1.96B | 2.07B |
| totalLiabilities | 9.99B | 9.94B | 9.81B | 9.78B | 9.12B | 8.97B | 9.13B | 13B | 9.13B | 12.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1M | - | 1M |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.2M | 2M |
| retainedEarnings | -2.61B | -2.44B | -2.32B | -2.1B | -1.98B | -1.86B | -1.66B | -987M | -1.6B | -879M |
| additionalPaidInCapital | 10.82B | 10.78B | 10.82B | 10.82B | 10.79B | 10.76B | 10.74B | 5.98B | 10.32B | 5.96B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -51M | 6M | -112M | -7M | - | -80M | -543M | -80M | -48M | -57.2M |
| depreciationAndAmortization | 233M | 229M | 230M | 224M | 212M | 236M | 210M | 219M | 211M | 202.7M |
| deferredIncomeTax | 1M | -3M | -4M | -20M | 11M | -34M | -47M | -1M | -23M | -10.1M |
| stockBasedCompensation | 30M | 19M | 38M | 29M | 40M | 44M | 160M | 6M | 5M | 6.3M |
| changeInWorkingCapital | -85M | 57M | -21M | 53M | -100M | -1M | 21M | -7M | -68M | 80.8M |
| accountsReceivables | -32M | -1M | - | -12M | -24M | 47M | 35M | -54M | 36M | 6.7M |
| inventory | 6M | -25M | 5M | 3M | 12M | -14M | -1M | -5M | 2M | 1.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -59M | 83M | -26M | 62M | -88M | -34M | -13M | 52M | -106M | 72.3M |
| otherNonCashItems | 2M | 8M | 99M | -21M | -24M | 92M | 385M | 18M | 28M | 7.6M |
| netCashProvidedByOperatingActivities | 130M | 316M | 230M | 258M | 139M | 257M | 186M | 155M | 105M | 230.1M |
| investmentsInPropertyPlantAndEquipment | -185M | -238M | -195M | -163M | -151M | -205M | -153M | -186M | -147M | -160.8M |
| acquisitionsNet | -2M | 21M | -4M | -439M | -7M | -230M | -27M | -22M | -64M | -245.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 23M | 49M | 18M | 22M | 20M | 52M | 42M | 12M | 9M | -14M |
| netCashProvidedByInvestingActivities | -164M | -168M | -181M | -580M | -138M | -383M | -138M | -196M | -202M | -420.4M |
| netDebtIssuance | 174M | 132M | 166M | 384M | 159M | 35M | -4.44B | 57M | 314M | 178.8M |
| longTermNetDebtIssuance | 174M | 132M | 166M | 384M | 159M | 35M | -4.44B | 57M | 314M | 178.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -12M | -28M | -15M | - | -17M | 4.8B | - | -25M | -9M |
| netCommonStockIssuance | - | -12M | -28M | -15M | - | -17M | 4.8B | - | -25M | -9M |
| commonStockIssuance | - | -8M | - | -5M | - | -17M | 4.88B | - | - | -200K |
| commonStockRepurchased | - | -4M | -28M | -10M | - | - | -77M | - | -25M | -8.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133M | -135M | -134M | -134M | -134M | -145M | -15M | -11M | -112M | - |
| commonDividendsPaid | -133M | -135M | -134M | -134M | -134M | -145M | -15M | -11M | -112M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -143M | -58M | -30M | -4M | 19M | -66M | -23M | -56M | -23.6M |
| netCashProvidedByFinancingActivities | 36M | -158M | -54M | 205M | 21M | -108M | 284M | 23M | 121M | 146.2M |