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LINC Quote, Financials, Valuation and Earnings

Last price:
$14.98
Seasonality move :
2.85%
Day range:
$14.55 - $14.99
52-week range:
$8.91 - $18.74
Dividend yield:
0%
P/E ratio:
46.69x
P/S ratio:
1.08x
P/B ratio:
2.77x
Volume:
130.7K
Avg. volume:
152.4K
1-year change:
64.36%
Market cap:
$470.3M
Revenue:
$378.1M
EPS (TTM):
$0.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $273.3M $293.1M $335.3M $348.3M $378.1M
Revenue Growth (YoY) 3.85% 7.23% 14.41% 3.86% 8.55%
 
Cost of Revenues $123.5M $122.2M $138.9M $148.7M $162.3M
Gross Profit $149.8M $170.9M $196.4M $199.5M $215.8M
Gross Profit Margin 54.82% 58.31% 58.57% 57.29% 57.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $145.2M $156.2M $168.9M $182.4M $209.1M
Other Inc / (Exp) $567K $81K $21.8M -$872K $26.7M
Operating Expenses $145.2M $156.2M $168.9M $182.4M $209.1M
Operating Income $4.7M $14.7M $27.5M $17.2M $6.7M
 
Net Interest Expenses $3M $1.3M $2M -- --
EBT. Incl. Unusual Items $2.3M $13.5M $47.2M $16.4M $35.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $268K -$35.1M $12.5M $3.8M $9.6M
Net Income to Company $2M $48.6M $34.7M $12.6M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $48.6M $34.7M $12.6M $26M
 
Basic EPS (Cont. Ops) $0.08 $1.49 $1.04 $0.36 $0.86
Diluted EPS (Cont. Ops) $0.08 $1.49 $1.04 $0.36 $0.85
Weighted Average Basic Share $24.6M $24.7M $25.1M $25.9M $30.1M
Weighted Average Diluted Share $24.6M $24.7M $25.1M $25.9M $30.5M
 
EBITDA $13.4M $22.2M $56.4M $23M $42.6M
EBIT $5.2M $14.8M $49.3M $16.6M $36M
 
Revenue (Reported) $273.3M $293.1M $335.3M $348.3M $378.1M
Operating Income (Reported) $4.7M $14.7M $27.5M $17.2M $6.7M
Operating Income (Adjusted) $5.2M $14.8M $49.3M $16.6M $36M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $78.8M $89.1M $91.8M $99.6M $114.4M
Revenue Growth (YoY) 8.54% 13.03% 3.09% 8.5% 14.85%
 
Cost of Revenues $34.3M $38.1M $39.9M $43.1M $48.1M
Gross Profit $44.5M $51M $51.9M $56.5M $66.4M
Gross Profit Margin 56.53% 57.21% 56.51% 56.71% 58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.7M $45.2M $47M $54.5M $63.3M
Other Inc / (Exp) -$1K -- -$16K -$8K $2.8M
Operating Expenses $40.7M $45.2M $47M $54.5M $63.3M
Operating Income $3.8M $5.7M $4.9M $2M $3M
 
Net Interest Expenses $278K $292K $36K -- $195K
EBT. Incl. Unusual Items $3.6M $5.5M $4.8M $2.9M $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50K $1.6M $1.3M $789K $1.7M
Net Income to Company $3.5M $3.8M $3.5M $2.1M $4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.5M $3.8M $3.5M $2.1M $4M
 
Basic EPS (Cont. Ops) $0.08 $0.11 $0.10 $0.07 $0.13
Diluted EPS (Cont. Ops) $0.08 $0.11 $0.10 $0.07 $0.13
Weighted Average Basic Share $24.8M $25.1M $25.4M $30.2M $30.7M
Weighted Average Diluted Share $24.8M $25.1M $25.4M $30.7M $31M
 
EBITDA $5.6M $7.7M $6.4M $4.6M $9.1M
EBIT $3.8M $5.7M $4.9M $2.9M $6.3M
 
Revenue (Reported) $78.8M $89.1M $91.8M $99.6M $114.4M
Operating Income (Reported) $3.8M $5.7M $4.9M $2M $3M
Operating Income (Adjusted) $3.8M $5.7M $4.9M $2.9M $6.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $285.2M $329.3M $344.3M $367.3M $423.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.3M $135.6M $147M $157.8M $177.7M
Gross Profit $163.9M $193.7M $197.3M $209.6M $245.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $150.7M $167.3M $180.3M $199.5M $234.2M
Other Inc / (Exp) $452K -$15K $22M $25.7M $1.9M
Operating Expenses $150.7M $167.3M $180.3M $199.5M $234.2M
Operating Income $13.3M $26.4M $17M $10.1M $11.3M
 
Net Interest Expenses $1.8M $1.2M $1.3M -- --
EBT. Incl. Unusual Items $11.9M $25.2M $37.7M $37.8M $13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174K -$31.6M $9.7M $10M $3.7M
Net Income to Company $11.8M $56.8M $28M $27.8M $9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.8M $56.8M $28M $27.8M $9.8M
 
Basic EPS (Cont. Ops) $0.35 $1.74 $0.83 $0.91 $0.33
Diluted EPS (Cont. Ops) $0.35 $1.74 $0.83 $0.91 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $21.4M $33.8M $45.1M $44.3M $26M
EBIT $13.7M $26.3M $39M $37.9M $15.7M
 
Revenue (Reported) $285.2M $329.3M $344.3M $367.3M $423.2M
Operating Income (Reported) $13.3M $26.4M $17M $10.1M $11.3M
Operating Income (Adjusted) $13.7M $26.3M $39M $37.9M $15.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $211.3M $247.5M $256.5M $275.5M $320.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $90.7M $104.1M $112.2M $121.3M $136.6M
Gross Profit $120.6M $143.4M $144.3M $154.3M $184.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117M $128.2M $139.5M $156.6M $181.7M
Other Inc / (Exp) $96K -- $179K $26.7M $1.9M
Operating Expenses $117M $128.2M $139.5M $156.6M $181.7M
Operating Income $3.6M $15.2M $4.8M -$2.3M $2.4M
 
Net Interest Expenses $959K $874K $114K -- $224K
EBT. Incl. Unusual Items $2.7M $14.3M $4.8M $26.2M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150K $3.6M $761K $7M $1.1M
Net Income to Company $2.5M $10.8M $4.1M $19.2M $3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $10.8M $4.1M $19.2M $3.1M
 
Basic EPS (Cont. Ops) $0.02 $0.30 $0.10 $0.64 $0.10
Diluted EPS (Cont. Ops) $0.02 $0.30 $0.10 $0.64 $0.10
Weighted Average Basic Share $74.2M $75.1M $77.1M $90.3M $91.6M
Weighted Average Diluted Share $74.2M $75.1M $77.1M $91.1M $92M
 
EBITDA $9.2M $20.8M $9.6M $30.9M $14.4M
EBIT $3.7M $15.2M $5M $26.3M $6M
 
Revenue (Reported) $211.3M $247.5M $256.5M $275.5M $320.7M
Operating Income (Reported) $3.6M $15.2M $4.8M -$2.3M $2.4M
Operating Income (Adjusted) $3.7M $15.2M $5M $26.3M $6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $23.6M $38M $83.3M $46.1M $76M
Short Term Investments -- -- -- $14.8M --
Accounts Receivable, Net $20.7M $30M $26.2M $37.2M $35.7M
Inventory $1.6M $2.4M $2.7M $2.6M $2.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.2M $3.7M $4.9M $4.7M $5.6M
Total Current Assets $50.5M $74.2M $121.6M $114.1M $134.7M
 
Property Plant And Equipment $98.4M $103.6M $114.6M $117M $156.6M
Long-Term Investments -- -- -- -- --
Goodwill $14.5M $14.5M $14.5M $14.5M $10.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16M $734K $794K $812K $1.8M
Total Assets $194.8M $245.2M $295.3M $291.6M $345.2M
 
Accounts Payable $14.6M $15.7M $12.3M $10.5M $18.2M
Accrued Expenses $4.1M $1.6M $2.3M $1.4M $2.1M
Current Portion Of Long-Term Debt $2M $2M -- -- --
Current Portion Of Capital Lease Obligations $9.1M $8.5M $11.5M $9.6M $11.8M
Other Current Liabilities $199K $26K $15K $31K $33K
Total Current Liabilities $57.2M $66.8M $65.9M $55M $73.4M
 
Long-Term Debt $32M $15.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $139.6M $142.1M $153.9M $146.7M $178.4M
 
Common Stock $153.4M $153.4M $153.4M $49.1M $48.2M
Other Common Equity Adj -$3.5M -$4.2M -$1.2M -$960K -$36K
Common Equity $43.1M $91.1M $129.4M $144.9M $166.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $55.1M $103M $141.4M $144.9M $166.8M
 
Total Liabilities and Equity $194.8M $245.2M $295.3M $291.6M $345.2M
Cash and Short Terms $23.6M $38M $83.3M $60.8M $76M
Total Debt $34M $17.2M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $26.5M $47.2M $69.6M $41.7M $54M
Short Term Investments -- -- -- $24.3M --
Accounts Receivable, Net $33.6M $30M $31.9M $40.3M $53.1M
Inventory $2.9M $3.2M $2.7M $2.9M $2.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7M $3M $2.3M $6.9M $3.6M
Total Current Assets $66.8M $111M $111M $130.7M $115.4M
 
Property Plant And Equipment $106.8M $76.3M $119.4M $131.3M $232.5M
Long-Term Investments -- -- -- -- --
Goodwill $14.5M $14.5M $14.5M $10.7M $10.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $968K $796K $819K $1.2M $1.4M
Total Assets $205.8M $253.5M $291.3M $315.8M $404M
 
Accounts Payable $17.6M $16M $16.2M $17.6M $27.9M
Accrued Expenses $12.5M $15.8M $10M $12.7M $12.3M
Current Portion Of Long-Term Debt $2M $2M -- -- --
Current Portion Of Capital Lease Obligations $8.3M $10.3M $10.3M $10.9M $10.3M
Other Current Liabilities $11.5M $56K $32K $35K --
Total Current Liabilities $71.3M $68.9M $59.9M $66.1M $73.5M
 
Long-Term Debt $15.7M $13.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $148.5M $139.5M $153.1M $158.6M $234.1M
 
Common Stock $153.4M $153.4M $63.8M $48.2M $48.2M
Other Common Equity Adj -$3.8M -$4.2M -$1.3M -$1M -$36K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $57.3M $113.9M $138.1M $157.2M $170M
 
Total Liabilities and Equity $205.8M $253.5M $291.3M $315.8M $404M
Cash and Short Terms $26.5M $47.2M $69.6M $66.1M $54M
Total Debt $17.7M $15.8M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2M $48.6M $34.7M $12.6M $26M
Depreciation & Amoritzation $8.1M $7.4M $7.1M $6.4M $6.6M
Stock-Based Compensation $679K $1.7M $2.9M $3.1M $5.9M
Change in Accounts Receivable -$26M -$37.4M -$26.5M -$48.6M -$45.8M
Change in Inventories -$157K -$786K -$327K $103K -$330K
Cash From Operations $988K $23.5M $27.4M $882K $25.6M
 
Capital Expenditures $5.4M $5.6M $7.5M $9M $40.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8M -$5.5M $37.8M -$21.4M $7.4M
 
Dividends Paid (Ex Special Dividend) -- -$1.4M -$1.2M -$1.1M --
Special Dividend Paid
Long-Term Debt Issued $40M $11M -- -- --
Long-Term Debt Repaid -$54.5M -$28M -$17.8M -- --
Repurchase of Common Stock -- -- -- -$9.4M -$891K
Other Financing Activities -$1.7M $3K -- -- --
Cash From Financing -$3.5M -$18.6M -$20M -$12.5M -$2.9M
 
Beginning Cash (CF) $45.9M $38.6M $38M $83.3M $50.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.3M -$618K $45.3M -$33M $30M
Ending Cash (CF) $38.6M $38M $83.3M $50.3M $80.3M
 
Levered Free Cash Flow -$4.4M $17.9M $19.9M -$8.1M -$15.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.5M $3.8M $3.5M $2.1M $4M
Depreciation & Amoritzation $1.8M $1.9M $1.6M $1.7M $2.8M
Stock-Based Compensation $670K $756K $637K $662K $1.3M
Change in Accounts Receivable -$15.6M -$8.2M -$10.6M -$22.3M -$27.6M
Change in Inventories $241K $172K $368K -$380K -$366K
Cash From Operations $3.8M $16.7M $10.6M -$6.8M $5.6M
 
Capital Expenditures $482K $1.7M $3.5M $17.8M $19.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$482K -$1.7M -$3.5M -$17.8M -$19.2M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$304K -$304K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $762K
Long-Term Debt Repaid -$501K -$500K -- -- -$105K
Repurchase of Common Stock -- -- -$4.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6M -$804K -$4.5M -- $561K
 
Beginning Cash (CF) $26M $33M $67M $70.6M $67M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $14.1M $2.6M -$24.6M -$13M
Ending Cash (CF) $27.6M $47.2M $69.6M $46M $54M
 
Levered Free Cash Flow $3.3M $14.9M $7.1M -$24.6M -$13.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11.8M $56.8M $28M $27.8M $9.8M
Depreciation & Amoritzation $7.7M $7.5M $6.1M $6.4M $10.3M
Stock-Based Compensation $1.5M $2.5M $3.2M $4.8M $5.2M
Change in Accounts Receivable -$40.9M -$23.6M -$36.8M -$55.4M -$67.1M
Change in Inventories -$967K -$289K $441K -$221K $224K
Cash From Operations $16.1M $31M $10.3M $3.9M $21M
 
Capital Expenditures $5.7M $7.3M $9.3M $30.6M $44.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M -$7.3M $38.4M -$21.7M -$9.9M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.2M -$1.2M -$199K --
Special Dividend Paid
Long-Term Debt Issued $46M -- -- -- --
Long-Term Debt Repaid -$54.8M -$2M -- -- --
Repurchase of Common Stock -- -- -$6.7M -$3.6M --
Other Financing Activities -$1.6M -- -- -- --
Cash From Financing $942K -$4.2M -$26.3M -$5.9M -$3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.8M $19.6M $22.5M -$23.6M $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.4M $23.7M $977K -$26.7M -$23.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.5M $10.8M $4.1M $19.2M $3.1M
Depreciation & Amoritzation $5.5M $5.6M $4.6M $4.7M $8.3M
Stock-Based Compensation $1.3M $2.1M $2.4M $4.1M $3.4M
Change in Accounts Receivable -$35.9M -$22.1M -$32.5M -$39.2M -$60.5M
Change in Inventories -$1.3M -$761K $7K -$317K $237K
Cash From Operations $10.2M $17.8M $612K $3.6M -$993K
 
Capital Expenditures $3.6M $5.3M $7.1M $28.7M $32.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5M -$5.3M -$4.7M -$5M -$22.2M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$912K -$912K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11M -- -- -- $762K
Long-Term Debt Repaid -$27.5M -$1.5M -- -- -$169K
Repurchase of Common Stock -- -- -$6.7M -$891K --
Other Financing Activities $3K -- -- -- -$456K
Cash From Financing -$17.8M -$3.4M -$9.6M -$2.9M -$3.1M
 
Beginning Cash (CF) $74.4M $97.8M $215.9M $165.3M $217M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.1M $9.1M -$13.7M -$4.3M -$26.3M
Ending Cash (CF) $63.3M $106.9M $202.2M $161.1M $190.7M
 
Levered Free Cash Flow $6.7M $12.5M -$6.4M -$25.1M -$33.1M

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