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LNN • CIK 0000836157
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $674,084 | $676,368 | $607,074 | $627,856 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $661,905 | $659,074 | $584,256 | $611,260 |
| Cost of Revenue | $461,069 | $465,588 | $416,019 | $442,868 |
| Gross Profit | $213,015 | $210,780 | $191,055 | $184,988 |
| Operating Expenses | $110,831 | $122,656 | $114,447 | $122,531 |
| Research and Development Expense | $18,218 | $17,930 | $17,123 | $18,561 |
| Operating Income (Loss) | $102,184 | $88,124 | $76,608 | $62,457 |
| Interest Expense | $3,788 | — | — | $3,367 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $100,375 | $94,583 | $79,050 | $71,653 |
| Income Tax Expense (Benefit) | $27,996 | $20,531 | $12,793 | $16,451 |
| Net Income (Loss) Attributable to Parent | $72,379 | $74,052 | $66,257 | $55,202 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $745,660 | $840,836 | $760,232 | $821,643 |
| Liabilities | $290,009 | $307,986 | $279,339 | $322,547 |
| Assets, Current | $487,484 | $532,764 | $493,212 | $480,352 |
| Cash and Cash Equivalents, at Carrying Value | $160,755 | $250,575 | $190,879 | $154,760 |
| Inventory, Net | $155,932 | $136,859 | $154,453 | $145,945 |
| Other Assets, Current | $20,467 | $32,303 | $31,279 | $42,198 |
| Property, Plant and Equipment, Net | $99,681 | $142,307 | $112,815 | $166,394 |
| Property, Plant and Equipment, Gross | $206,945 | — | — | $347,980 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $130,923 | $142,538 | $139,892 | $181,586 |
| Operating Lease, Right-of-Use Asset | $17,036 | $18,096 | $15,693 | $19,887 |
| Goodwill | $83,121 | $84,459 | $84,194 | $84,473 |
| Intangible Assets, Net (Excluding Goodwill) | $27,719 | $23,331 | $25,366 | $22,576 |
| Deferred Tax Assets, Net of Valuation Allowance | $31,129 | $38,743 | $32,860 | $38,743 |
| Other Assets, Noncurrent | $19,734 | $11,591 | $14,521 | $16,365 |
| Liabilities, Current | $136,108 | $143,592 | $125,816 | $163,673 |
| Accounts Payable, Current | $44,278 | $48,670 | $37,417 | $58,712 |
| Long-term Debt, Excluding Current Maturities | $115,164 | $114,810 | $114,994 | $114,816 |
| Stockholders' Equity Attributable to Parent | $455,651 | $532,850 | $480,893 | $499,096 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119,707 | $132,910 | $95,761 | $94,662 |
| Net Cash Provided by (Used in) Investing Activities | $-47,417 | $-48,574 | $-25,941 | $-38,497 |
| Net Cash Provided by (Used in) Financing Activities | $-17,299 | $-26,851 | $-38,641 | $-104,860 |
| Depreciation, Depletion and Amortization, Nonproduction | $19,282 | $20,896 | $21,200 | $22,236 |
| Payments to Acquire Property, Plant, and Equipment | $18,775 | $42,496 | $28,979 | $49,759 |
| Repayments of Long-term Debt | $222 | — | — | $222 |
| Payments for Repurchase of Common Stock | — | $11,532 | $22,454 | $89,595 |