Lincoln National (LNC.PD) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 2023

Total Assets

$396.8 B(+3.2%)$384.5 B(+0.3%)$383.4 B(+3.0%)$372.4 B(+10.1%)$338.4 B(-2.9%)$348.6 B(+1.6%)$343.1 B

Current Assets

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Non Current Assets

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Total Liabilities

$387.8 B(+3.0%)$376.6 B(+0.2%)$375.8 B(+2.8%)$365.5 B(+9.0%)$335.2 B(-2.2%)$342.8 B(+1.9%)$336.4 B

Current Liabilities

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Long Term Liabilities

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Shareholders Equity

$9.0 B(+13.4%)$7.9 B(+5.3%)$7.5 B(+9.5%)$6.9 B(+115.5%)$3.2 B(-45.0%)$5.8 B(-13.6%)$6.7 B

Book Value

$6.9 B(+18.3%)$5.8 B(+7.4%)$5.4 B(+13.7%)$4.8 B(+345.6%)$1.1 B(-71.0%)$3.7 B(-19.8%)$4.6 B

Working Capital

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Cash And Cash Equivalents

$6.0 B(+9.8%)$5.5 B(+32.8%)$4.1 B(+22.5%)$3.4 B(+33.1%)$2.5 B(-32.9%)$3.8 B(+0.1%)$3.8 B

Accounts Payable

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Accounts Receivable

$29.2 B(+0.4%)$29.1 B(-1.1%)$29.5 B(-1.3%)$29.8 B(+62.3%)$18.4 B(-3.4%)$19.0 B(-1.4%)$19.3 B

Short Term Debt

$300.0 M(-33.3%)$450.0 M(-10.5%)$503.0 M(+101.2%)$250.0 M(+100.0%)$0.0(-100.0%)$750.0 M(0%)$750.0 M

Long Term Debt

$5.7 B(-0.6%)$5.7 B(-0.2%)$5.7 B(-2.5%)$5.9 B(+3.1%)$5.7 B(-0.2%)$5.7 B(-0.3%)$5.7 B

Total Debt

$6.0 B(-3.0%)$6.2 B(-1.0%)$6.2 B(+1.8%)$6.1 B(+7.5%)$5.7 B(-11.8%)$6.5 B(-0.3%)$6.5 B

Debt To Equity

0.7(-15.4%)0.8(-6.0%)0.8(-6.7%)0.9(-50.0%)1.8(+60.4%)1.1(+15.6%)1.0

Current Ratio

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Quick Ratio

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Inventory

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Retained Earnings

$6.0 B(-9.6%)$6.7 B(+13.7%)$5.9 B(+23.2%)$4.8 B(-21.7%)$6.1 B(+13.8%)$5.4 B(+8.5%)$4.9 B

PB Ratio

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Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 2023

EPS

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TTM EPS

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Revenue

$4.2 B(-8.6%)$4.6 B(+11.7%)$4.1 B(+470.5%)$721.0 M(-82.9%)$4.2 B(+44.0%)$2.9 B(-23.1%)$3.8 B

TTM Revenue

$13.6 B(-0.2%)$13.7 B(+13.8%)$12.0 B(+2.5%)$11.7 B(+6.6%)$11.0 B(+62.6%)$6.8 B(+76.8%)$3.8 B

Total Expenses

$4.9 B(+40.1%)$3.5 B(+35.3%)$2.6 B(+10.7%)$2.3 B(-26.9%)$3.2 B(+36.8%)$2.3 B(-53.2%)$5.0 B

Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

-$528.0 M(-159.0%)$895.0 M(-26.8%)$1.2 B(+198.9%)-$1.2 B(-244.8%)$853.0 M(+66.9%)$511.0 M(+158.0%)-$881.0 M

TTM Net Income

$354.0 M(-79.6%)$1.7 B(+28.4%)$1.4 B(+279.6%)-$752.0 M(-255.7%)$483.0 M(+230.5%)-$370.0 M(+58.0%)-$881.0 M

Net Margin

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EBIT

-$617.0 M(-152.2%)$1.2 B(-26.5%)$1.6 B(+205.0%)-$1.5 B(-237.1%)$1.1 B(+63.0%)$686.0 M(+163.1%)-$1.1 B

TTM EBIT

$641.0 M(-73.0%)$2.4 B(+26.4%)$1.9 B(+330.4%)-$816.0 M(-213.8%)$717.0 M(+278.8%)-$401.0 M(+63.1%)-$1.1 B

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

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TTM D&A

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Interest Expense

$86.0 M(0%)$86.0 M(+6.2%)$81.0 M(0%)$81.0 M(-3.6%)$84.0 M(0%)$84.0 M(+1.2%)$83.0 M

TTM Interest Expense

$334.0 M(+0.6%)$332.0 M(+0.6%)$330.0 M(-0.6%)$332.0 M(+32.3%)$251.0 M(+50.3%)$167.0 M(+101.2%)$83.0 M

Income Tax

-$175.0 M(-187.1%)$201.0 M(-34.3%)$306.0 M(+180.7%)-$379.0 M(-309.4%)$181.0 M(+98.9%)$91.0 M(+131.5%)-$289.0 M

TTM Income Tax

-$47.0 M(-115.2%)$309.0 M(+55.3%)$199.0 M(+150.3%)-$396.0 M(-2229.4%)-$17.0 M(+91.4%)-$198.0 M(+31.5%)-$289.0 M

PE Ratio

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PS Ratio

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Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 2023

Cash From Operations

-$27.0 M(+96.9%)-$859.0 M(+36.0%)-$1.3 B(+28.1%)-$1.9 B(-4160.9%)$46.0 M(-91.2%)$522.0 M(+167.4%)-$774.0 M

TTM CFO

-$4.1 B(-1.8%)-$4.0 B(-52.3%)-$2.6 B(-27.4%)-$2.1 B(-906.8%)-$206.0 M(+18.3%)-$252.0 M(+67.4%)-$774.0 M

Cash From Investing

-$702.0 M(-216.8%)$601.0 M(-63.3%)$1.6 B(+329.6%)-$714.0 M(+50.4%)-$1.4 B(-67.8%)-$857.0 M(-163.7%)-$325.0 M

TTM CFI

$824.0 M(+836.4%)$88.0 M(+106.4%)-$1.4 B(+58.9%)-$3.3 B(-27.3%)-$2.6 B(-121.7%)-$1.2 B(-263.7%)-$325.0 M

Cash From Financing

$1.3 B(-21.4%)$1.6 B(+249.5%)$461.0 M(-86.5%)$3.4 B(+2134.0%)$153.0 M(-54.6%)$337.0 M(-77.9%)$1.5 B

TTM CFF

$6.8 B(+19.7%)$5.6 B(+29.2%)$4.4 B(-19.5%)$5.4 B(+169.9%)$2.0 B(+8.2%)$1.9 B(+22.1%)$1.5 B

Free Cash Flow

-$27.0 M(+96.9%)-$859.0 M(+36.0%)-$1.3 B(+28.1%)-$1.9 B(-4160.9%)$46.0 M(-91.2%)$522.0 M(+167.4%)-$774.0 M

TTM FCF

-$4.1 B(-1.8%)-$4.0 B(-52.3%)-$2.6 B(-27.4%)-$2.1 B(-906.8%)-$206.0 M(+18.3%)-$252.0 M(+67.4%)-$774.0 M

CAPEX

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TTM CAPEX

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Dividends Paid

$111.0 M(+26.1%)$88.0 M(-20.7%)$111.0 M(+27.6%)$87.0 M(-21.6%)$111.0 M(+27.6%)$87.0 M(-14.7%)$102.0 M

TTM Dividends Paid

$397.0 M(0%)$397.0 M(+0.3%)$396.0 M(+2.3%)$387.0 M(+29.0%)$300.0 M(+58.7%)$189.0 M(+85.3%)$102.0 M

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

-21.0%(-313.8%)9.8%(+8.3%)9.1%(+229.0%)-7.0%(-154.1%)13.0%(-23.6%)17.0%(+247.1%)-11.6%