米国企業
LINDSAY CORP

LINDSAY CORPLNN

時価総額

$12.9億

PER

17.8倍

	2012年 8月31日	2013年 8月31日	2014年 8月31日	2015年 8月31日	2016年 8月31日	2017年 8月31日	2018年 8月31日	2019年 8月31日	2020年 8月31日	2021年 8月31日	2022年 8月31日	2023年 8月31日
Net earnings	-	-	-	-	-	-	-	2	39	43	65	72
Depreciation and amortization	12	13	15	16	17	17	17	14	19	19	20	19
Provision for uncollectible accounts receivable	0	2	2	6	-1	-1	-3	-0	1	1	1	1
Deferred income taxes	-4	-3	-8	0	-6	-1	-0	-6	1	2	-2	-
Share-based compensation expense	4	5	4	3	3	4	4	4	6	6	5	7
Foreign currency transaction loss (gain)	-	-	-	-	-	-	-	-	-1	2	-2	-1
Other, net	1	-1	0	-5	-0	-1	-3	-1	-1	-0	-1	-2
Receivables	8	37	-25	-11	5	-8	4	8	10	12	48	5
Inventories	6	10	3	-1	-1	10	8	16	14	38	54	-41
Other current assets	-	-	-	-	-	-	-	-0	7	8	-1	-5
Accounts payable	1	9	-1	-0	-7	4	0	2	-1	18	14	-15
Other current liabilities	-2	15	9	-9	-0	-1	4	3	17	18	0	-9
Other noncurrent assets and liabilities	-	-	-	-	-	6	2	-5	7	2	4	-2
Net cash provided by operating activities	52	-	-	-	-	-	34	4	46	44	3	120
Purchases of property, plant and equipment	10	11	18	15	11	9	11	23	21	27	16	19
Proceeds from sale of assets held-for-sale	-	-	-	-	-	-	-	-	4	-	-	-
Purchases of marketable securities available-for-sale	-	-	-	-	-	-	-	-	28	19	18	5
Proceeds from Sale and Maturity of Marketable Securities	-	-	-	-	-	-	-	-	9	19	26	11
Acquisition of business, net of cash acquired	-	29	-	70	-	-	-	-	3	-	-	31
Other investing activities, net	-	-	-	1	-1	-0	-0	-0	-	1	1	4
Net cash used in investing activities	-7	-	-	-	-	-	18	-21	-39	-28	-9	-47
Proceeds from Stock Options Exercised	-	2	0	0	0	3	3	0	2	4	3	0
Common stock withheld for payroll tax obligations	1	2	2	2	1	1	1	1	1	1	1	3
Proceeds from employee stock purchase plan	-	-	-	-	-	-	-	-	-	-	0	0
Principal payments on long-term debt	4	4	-	0	0	0	0	0	0	0	0	0
Dividends paid	5	6	12	13	12	12	13	13	14	14	15	15
Net cash used in financing activities	-9	-	-	-	-	-	-11	-15	-13	-12	-13	-17
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-2	0	1	-3	1
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-34	-6	6	-22	56
Income taxes paid	-	-	-	-	-	-	-	-	-	-	16	20
Interest paid	-	-	-	-	-	5	5	5	5	5	4	4
Issuance of notes receivable from sale of business	-	-	-	-	-	-	-	6	-	2	-	-
Earn-out liability related to business acquisition	-	-	-	-	-	-	-	-	1	-	-	-
Holdback related to business acquisition	-	-	-	-	-	-	-	-	0	-	-	-