NYSE : LYNX
Lyntris Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 11.47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.32B
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Financial statements
Lyntris Inc. (LYNX) reported revenue of 450.84M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 450.84M | 388.94M | 333.95M |
| Cost of Revenue | 324.00M | 273.83M | 233.60M |
| Gross Profit | 126.85M | 115.11M | 100.35M |
| Selling, General & Admin | 81.99M | 67.84M | 65.10M |
| Operating Expenses | 95.47M | 80.58M | 78.57M |
| Operating Income | 31.38M | 34.53M | 21.78M |
| Interest Expense | -33.78M | -33.75M | -34.69M |
| EBT Excluding Unusual Items | -2.40M | 784.00K | -12.90M |
| Merger & Restructuring Charges | -12.93M | -9.70M | -13.26M |
| Other Unusual Items | 3.00K | -3.60M | |
| Pretax Income | -15.33M | -8.92M | -29.76M |
| Income Tax Expense | -3.53M | -460.00K | 1.25M |
| Net Income | -11.80M | -8.46M | -31.02M |
| Net Income to Common | -11.80M | -8.46M | -31.02M |
| Shares Outstanding (Basic) | 104.52M | 98.84M | 94.00M |
| Shares Outstanding (Diluted) | 104.52M | 98.84M | 94.00M |
| EPS (Basic) | -0.11 | -0.09 | -0.33 |
| EPS (Diluted) | -0.11 | -0.09 | -0.33 |
| Free Cash Flow | 20.55M | -24.77M | -15.32M |
| Free Cash Flow Per Share | 0.20 | -0.25 | -0.16 |
| Gross Margin | 28.14% | 29.60% | 30.05% |
| Operating Margin | 6.96% | 8.88% | 6.52% |
| Profit Margin | -2.62% | -2.17% | -9.29% |
| Free Cash Flow Margin | 4.56% | -6.37% | -4.59% |
| EBITDA | 54.56M | 56.80M | 44.22M |
| EBITDA Margin | 12.10% | 14.60% | 13.24% |
| D&A For EBITDA | 23.18M | 22.27M | 22.43M |
| EBIT | 31.38M | 34.53M | 21.78M |
| EBIT Margin | 6.96% | 8.88% | 6.52% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 29.16M | 19.15M | 9.86M |
| Cash & Short-Term Investments | 29.16M | 19.15M | 9.86M |
| Accounts Receivable | 94.88M | 89.10M | 58.96M |
| Other Receivables | 4.61M | 1.33M | 731.00K |
| Receivables | 99.49M | 90.43M | 59.69M |
| Inventory | 24.15M | 17.94M | 17.00M |
| Prepaid Expenses | 6.08M | 4.34M | 5.15M |
| Restricted Cash | 4.88M | 3.49M | 590.00K |
| Other Current Assets | 19.15M | 13.02M | 4.83M |
| Total Current Assets | 182.90M | 148.38M | 97.13M |
| Property, Plant & Equipment | 70.70M | 69.92M | 70.54M |
| Goodwill | 192.07M | 187.32M | 175.55M |
| Other Intangible Assets | 62.16M | 57.97M | 58.19M |
| Long-Term Deferred Charges | 4.60M | 4.30M | |
| Other Long-Term Assets | 8.23M | 8.33M | 7.38M |
| Total Assets | 516.07M | 476.51M | 413.10M |
| Accounts Payable | 42.70M | 29.38M | 19.90M |
| Accrued Expenses | 48.34M | 28.71M | 21.21M |
| Current Portion of Long-Term Debt | 3.67M | 3.59M | 3.21M |
| Current Portion of Leases | 4.97M | 4.80M | 4.13M |
| Current Unearned Revenue | 48.16M | 30.03M | 31.57M |
| Other Current Liabilities | 2.72M | 3.97M | 12.00M |
| Total Current Liabilities | 150.56M | 100.48M | 92.02M |
| Long-Term Debt | 272.00M | 281.11M | 249.93M |
| Long-Term Leases | 36.07M | 37.29M | 36.35M |
| Other Long-Term Liabilities | 583.00K | 2.77M | 787.00K |
| Total Liabilities | 459.21M | 421.66M | 379.09M |
| Common Stock | 110.00K | 104.00K | 94.00K |
| Additional Paid-In Capital | 153.89M | 138.84M | 109.55M |
| Retained Earnings | -97.14M | -84.09M | -75.64M |
| Shareholders' Equity | 56.86M | 54.85M | 34.01M |
| Total Liabilities & Equity | 516.07M | 476.51M | 413.10M |
| Total Debt | 316.71M | 326.79M | 293.62M |
| Net Cash (Debt) | -287.55M | -307.64M | -283.75M |
| Net Cash Per Share | -2.75 | -3.11 | -3.02 |
| Filing Date Shares Outstanding | 110.24M | 110.24M | 94.00M |
| Total Common Shares Outstanding | 110.24M | 104.36M | 94.00M |
| Working Capital | 32.34M | 47.89M | 5.10M |
| Book Value Per Share | 0.52 | 0.53 | 0.36 |
| Tangible Book Value | -197.38M | -190.44M | -199.73M |
| Tangible Book Value Per Share | -1.79 | -1.82 | -2.12 |
| Machinery | 66.45M | 62.40M | 54.20M |
| Construction In Progress | 2.60M | 598.00K | 1.50M |
| Leasehold Improvements | 8.28M | 7.92M | 7.29M |
| Order Backlog | 475.85M | 413.19M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -11.80M | -8.46M | -31.02M |
| Depreciation & Amortization | 23.18M | 22.27M | 22.43M |
| Other Amortization | 19.95M | 14.67M | 8.94M |
| Stock-Based Compensation | 15.21M | 577.00K | 803.00K |
| Other Operating Activities | -3.91M | -1.28M | 1.66M |
| Change in Accounts Receivable | -27.83M | -26.00M | -5.24M |
| Change in Inventory | -7.94M | -606.00K | -270.00K |
| Change in Accounts Payable | 18.39M | 8.77M | 1.69M |
| Change in Unearned Revenue | 25.34M | -3.13M | 7.93M |
| Change in Other Net Operating Assets | -23.35M | -27.72M | -16.84M |
| Operating Cash Flow | 27.25M | -20.91M | -9.92M |
| Capital Expenditures | -6.70M | -3.86M | -5.41M |
| Cash Acquisitions | -22.74M | -16.41M | |
| Sale (Purchase) of Intangibles | -3.26M | -2.89M | -3.04M |
| Investing Cash Flow | -32.70M | -23.16M | -8.45M |
| Long-Term Debt Issued | 33.53M | 15.13M | |
| Long-Term Debt Repaid | -5.22M | -12.82M | |
| Net Debt Issued (Repaid) | 3.71M | 28.32M | 2.31M |
| Issuance of Common Stock | 28.22M | 28.22M | 3.00M |
| Common Dividends Paid | -115.00K | -57.00K | |
| Other Financing Activities | -448.00K | -283.00K | -513.00K |
| Financing Cash Flow | 31.37M | 56.26M | 4.74M |
| Net Cash Flow | 25.93M | 12.19M | -13.62M |
| Free Cash Flow | 20.55M | -24.77M | -15.32M |
| Free Cash Flow Margin | 4.56% | -6.37% | -4.59% |
| Free Cash Flow Per Share | 0.20 | -0.25 | -0.16 |
| Levered Free Cash Flow | -3.30M | ||
| Unlevered Free Cash Flow | 16.58M | ||
| Cash Interest Paid | 29.32M | 29.97M | 31.85M |
| Cash Income Tax Paid | 796.00K | 995.00K | 2.54M |
| Change in Working Capital | -15.39M | -48.69M | -12.73M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 1.32B | ||
| Enterprise Value | 1.61B | ||
| Debt / Equity Ratio | 5.57 | 5.96 | 8.63 |
| Debt / EBITDA Ratio | 5.72 | 5.70 | 6.58 |
| Debt / FCF Ratio | 15.41 | ||
| Net Debt / Equity Ratio | 5.06 | 5.61 | 8.34 |
| Net Debt / EBITDA Ratio | 5.27 | 5.42 | 6.42 |
| Net Debt / FCF Ratio | 13.99 | -12.42 | -18.52 |
| Asset Turnover | 0.87 | ||
| Inventory Turnover | 15.67 | ||
| Quick Ratio | 0.85 | 1.09 | 0.76 |
| Current Ratio | 1.22 | 1.48 | 1.05 |
| Return on Equity (ROE) | -19.04% | ||
| Return on Assets (ROA) | 4.85% | ||
| Return on Capital Employed (ROCE) | 8.60% | 9.20% | 6.80% |
| Buyback Yield / Dilution | -5.15% |