Linamar Corporation (LNR.TO) Income Annual - Discounting Cash Flows
LNR.TO
Linamar Corporation
LNR.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
Report Filing 2025-09-30 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Revenue 10,092 10,582 9,734 7,918 6,537 5,816 7,417 7,621 6,546 6,006 5,162 4,172 3,595 3,222 2,861 2,229 1,676 2,257 2,314 2,262 2,161 1,844 1,530 1,358 1,209 1,338 1,252 998.3 771.4 607.7 545.8 431.4 183.5
Cost of Revenue 8,618 9,078 8,411 6,943 5,599 5,013 6,351 6,384 5,467 4,973 4,310 3,507 3,104 2,836 2,569 1,994 1,628 2,027 1,857 1,992 1,746 1,488 1,235 1,093 960.6 1,058 1,000 766 549.8 447.6 425 334.2 143.3
Gross Profit 1,474 1,504 1,323 974.8 937.7 802.6 1,066 1,237 1,079 1,003 852.7 664.4 506.1 385.6 292 235.2 47.69 229.6 456.4 270 415.9 356.2 294.8 265 248.5 279.6 251.8 232.3 221.6 160.1 120.8 97.2 40.2
Operating Expenses 900.1 892.7 548 380 336.4 378.4 441.3 417.1 371.4 305.8 255.7 217 199.3 165.1 135.1 104.1 98.2 126 284.2 111.6 239.9 210.9 192.3 168.2 160 159.2 145.1 104.6 87.5 74.2 62.1 48.9 25.3
Research & Development 50.3 50.3 33.03 32.5 30.15 26.07 20.55 16.86 12.78 14.87 5.86 7.43 1.98 0.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 568.7 588.2 524.2 408.5 346.5 349.2 414.4 441.4 347.3 325.4 264.1 218.5 183.2 165.6 143.5 104.1 98.2 126 116 111.6 102.7 90.88 90.85 76.34 61.24 67.69 60.3 46.1 38.1 33.7 32 23.8 15.3
Other Operating Expenses 281.1 254.2 -9.24 -61.02 -40.21 3.15 6.34 -41.2 11.31 -34.46 -14.26 -8.9 14.11 -1.21 -8.41 0 0 0 168.2 0 137.2 120 101.5 91.83 98.71 91.52 84.8 58.5 49.4 40.5 30.1 25.1 10
Operating Income 573.9 611.3 774.8 594.8 601.2 424.2 624.5 819.9 707.9 696.8 597 447.4 306.8 220.5 157 131.1 -50.51 103.6 172.2 158.4 176 145.3 102.5 96.86 88.5 120.4 106.7 127.7 134.1 85.9 58.7 48.3 14.9
Net Non-Operating Interest -74.75 -106.9 -43.49 -9.42 -12.57 -42.51 -94.66 -37.27 -2.78 -20.11 -16.24 -21.49 -29.06 -32.24 -31.16 -15.16 -17.31 -19.56 -16.59 -15.81 -17.4 -12.58 -9.45 -7.15 -4.62 -8.41 0 -1.6 0 -2.2 -3.6 -2.7 -1.8
Interest Income 23.58 19.89 25.88 18.92 21.5 29.37 29.17 31.19 26.62 15.83 9.88 2.88 1.55 0.628 0 1.73 2.12 2.27 4.72 1.84 1.6 1.29 1.02 1.87 2.32 2.94 0 0 0 0 0 0 0
Interest Expense 98.33 126.8 69.37 28.34 34.08 71.88 123.8 68.45 29.39 35.95 26.12 24.37 30.62 32.87 31.16 16.9 19.43 21.83 21.31 17.66 19 13.87 10.47 9.03 6.94 11.36 0 1.6 0 2.2 3.6 2.7 1.8
Equity & Other Income/(Expense) -24.92 -28.29 -27.53 -22.32 -26.5 -7.3 34.56 -23.04 -12.54 -3.93 0 0 12.84 -0.077 0 1.76 3.07 2.17 3.4 0.822 0.817 0.454 -23.05 -2.13 -0.227 -1.03 -0.8 1.6 21 11.5 1.4 0.9 1.6
Income Before Tax 474.2 476.1 703.8 563.1 562.2 374.4 564.4 759.6 692.6 672.7 580.8 425.9 290.6 188.2 125.8 117.7 -64.75 86.22 159 143.4 159.4 133.2 69.99 87.58 83.65 110.9 105.9 127.7 155.1 95.2 56.5 46.5 14.7
Income Tax Expense 232.7 217.9 200.8 136.9 141.6 95.25 134 168.1 143.2 150.2 144.1 105.3 60.77 42.08 24.39 28.75 -30.23 28.39 45.79 28.53 54.35 39.8 29.72 30.57 27.98 33.66 40.3 43.3 46.7 33.6 19 15.4 4.2
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0.401 0 0 0 0 0.024 0.53 12.41 -12.51 3.85 15.38 5.04 0.886 -0.267 0 13.75 0 0 0 0 0 0 0 0
Net Income 241.5 258.3 503.1 426.2 420.6 279.1 430.4 591.5 549.4 522.1 436.7 320.6 229.8 146.1 101.4 88.38 -46.93 70.35 109.3 99.53 100 92.51 40.54 57 41.92 77.29 65.6 84.4 108.4 61.6 37.5 31.1 10.5
Depreciation and Amortization 605.6 585.4 472 421 433.2 444.3 371.8 355.7 314.2 325.9 269.1 236.4 217.2 191 177.9 155.1 178.3 176.9 168.2 146.1 128 99.92 95.45 90.97 91.78 91.52 84.8 58.5 49.4 40.5 30.1 25.1 10
EBITDA 1,179 1,197 1,247 1,016 1,034 868.5 996.3 1,176 1,022 1,023 866.1 683.7 524 411.5 334.8 286.2 127.8 280.5 340.3 304.6 304 245.2 197.9 187.8 180.3 211.9 191.5 186.2 183.5 126.4 88.8 73.4 24.9
Earnings Per Share (EPS) 4.1 4.2 8.18 6.67 6.43 4.27 6.59 9.05 8.41 8.01 6.71 4.95 3.55 2.26 1.57 1.4 -0.73 1.05 1.57 1.4 1.41 1.31 0.57 0.81 0.61 1.12 0.93 1.2 1.58 0.92 0.57 0.48 0.17
Diluted Earnings Per Share 4.09 4.19 8.17 6.67 6.41 4.27 6.56 8.94 8.32 7.92 6.63 4.9 3.52 2.25 1.56 1.4 -0.73 1.05 1.57 1.4 1.41 1.31 0.57 0.81 0.6 1.12 0.92 1.17 1.51 0.92 0.57 0.45 0.16
Weighted Average Shares Outstanding 59.78 61.52 61.5 63.88 65.45 65.31 65.28 65.35 65.3 65.19 65.11 64.82 64.72 64.7 64.7 64.7 64.7 66.81 69.64 71.09 70.95 70.62 83.13 70.37 68.72 69.01 70.54 70.22 68.61 66.96 65.79 64.79 61.76
Diluted Weighted Average Shares Outstanding 59.99 61.59 61.6 63.93 65.57 65.33 65.59 66.18 66.06 65.91 65.84 65.42 65.21 64.9 64.82 64.85 64.7 66.81 69.64 71.09 70.95 70.62 83.13 70.37 69.86 69.01 71.3 72.14 71.79 66.96 65.79 69.11 65.62
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Discounting Cash Flows

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