Acquired by Landmark Dividend in January 2022
LMRK - Landmark Infrastructure Partners LP
NASDAQ
->
Real Estate
->
Real Estate Services
El Segundo,
United States
Type: Equity
LMRK price evolution
LMRK
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.36 | $14.87 | $12.54 | $13.64 |
| Short term investments | ||||
| Net receivables | $8.33 | $7.32 | $7.83 | $7.17 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $780.38 | $784.22 | $783.96 | $780.92 |
| Goodwill & intangible assets | $17.72 | $18.32 | $18.81 | $19.42 |
| Total noncurrent assets | ||||
| Total investments | $63.47 | $64.53 | $65.06 | $65.98 |
| Total assets | $891.15 | $896.35 | $895.58 | $894.78 |
| Current liabilities | ||||
| Accounts payable | $7.98 | $5.22 | $5.26 | $6.73 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $499.12 | $500.48 | $496.69 | $493.88 |
| Total noncurrent liabilities | ||||
| Total debt | $507.68 | $509.15 | $505.44 | $502.69 |
| Total liabilities | $529.25 | $528.1 | $525.38 | $523.39 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $0.11 | $1.51 | $1.27 | $1.29 |
| Total shareholder equity | $313.51 | $319.95 | $322.01 | $323.29 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.64 | $13.06 | $7.78 | $27.86 |
| Short term investments | ||||
| Net receivables | $7.17 | $12.41 | $10.93 | $9.02 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $780.92 | $715.43 | $636.21 | $680.56 |
| Goodwill & intangible assets | $19.42 | $23.97 | $20.84 | $17.98 |
| Total noncurrent assets | ||||
| Total investments | $65.98 | $70.88 | $88.61 | $23.94 |
| Total assets | $894.78 | $855.61 | $786.61 | $768 |
| Current liabilities | ||||
| Accounts payable | $6.73 | $8.6 | $7.43 | $4.98 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $493.88 | $396.6 | $378.69 | $491.25 |
| Total noncurrent liabilities | ||||
| Total debt | $502.69 | $461.18 | $378.69 | $491.25 |
| Total liabilities | $523.39 | $486.28 | $401.63 | $513.64 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $1.29 | $0.02 | -$2.81 | $0.97 |
| Total shareholder equity | $323.29 | $321.46 | $337.48 | $254.16 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17.41 | $17.57 | $17.28 | $16.95 |
| Cost of revenue | $1.19 | $1.07 | $0.71 | $0.66 |
| Gross Profit | $16.22 | $16.5 | $16.57 | $16.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.48 | $0.95 | $1.48 | $1.26 |
| Total operating expenses | $6.57 | $6.13 | $6.25 | $6.1 |
| Operating income | $9.65 | $10.38 | $10.32 | $10.19 |
| Income from continuing operations | ||||
| EBIT | $7.05 | $10.43 | $10.82 | $10.78 |
| Income tax expense | -$0.08 | $0.11 | -$0.11 | $0.08 |
| Interest expense | $4.96 | $4.88 | $4.99 | $4.51 |
| Net income | ||||
| Net income | $2.17 | $5.44 | $5.94 | $6.19 |
| Income (for common shares) | $2.17 | $5.44 | $5.94 | $6.19 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58.84 | $59.34 | $64.77 | $52.63 |
| Cost of revenue | $1.88 | $1.98 | $1.15 | $0.39 |
| Gross Profit | $56.96 | $57.36 | $63.62 | $52.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.74 | $5.57 | $4.73 | $5.29 |
| Total operating expenses | $21.58 | $23.25 | $25.73 | $20.96 |
| Operating income | $35.38 | $34.1 | $37.89 | $31.27 |
| Income from continuing operations | ||||
| EBIT | $45.93 | $43.53 | $140.29 | $34.51 |
| Income tax expense | -$0.43 | $3.78 | $0.23 | -$3.15 |
| Interest expense | $17.27 | $18.17 | $24.27 | $18.4 |
| Net income | ||||
| Net income | $29.09 | $21.57 | $115.79 | $19.26 |
| Income (for common shares) | $29.09 | $21.57 | $115.79 | $19.26 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2.17 | $5.44 | $5.94 | $6.19 |
| Operating activities | ||||
| Depreciation | $5.08 | $5.11 | $4.68 | $4.75 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.12 | |||
| Total cash flows from operations | $11.37 | $10.88 | $12.45 | $10.2 |
| Investing activities | ||||
| Capital expenditures | -$2.56 | -$4.94 | -$8.78 | -$20.24 |
| Investments | $0.18 | $0.14 | $0.11 | $0.13 |
| Total cash flows from investing | -$2.38 | -$4.8 | -$8.67 | -$20.11 |
| Financing activities | ||||
| Dividends paid | -$5.1 | -$5.1 | -$5.1 | -$5.09 |
| Sale and purchase of stock | $0 | |||
| Net borrowings | -$1.54 | $3.48 | $2.52 | $19.63 |
| Total cash flows from financing | -$9.48 | -$3.76 | -$4.87 | $11.83 |
| Effect of exchange rate | -$0.01 | $0.01 | -$0.02 | -$0.73 |
| Change in cash and equivalents | -$0.51 | $2.33 | -$1.1 | $1.19 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $29.09 | $21.57 | $115.79 | $19.26 |
| Operating activities | ||||
| Depreciation | $17 | $14.23 | $16.15 | $13.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.12 | $0.13 | $0.07 | $0.1 |
| Total cash flows from operations | $42.18 | $31.66 | $31.26 | $28.47 |
| Investing activities | ||||
| Capital expenditures | -$44.59 | -$53.47 | -$38.64 | -$136.92 |
| Investments | $0.52 | $0.56 | $1.11 | -$3.21 |
| Total cash flows from investing | -$44.07 | -$52.91 | -$37.53 | -$140.13 |
| Financing activities | ||||
| Dividends paid | -$24.65 | -$37.25 | -$37.51 | -$32.53 |
| Sale and purchase of stock | $1.51 | $0.44 | $4.11 | |
| Net borrowings | $41.49 | $67.06 | $13.72 | $155.91 |
| Total cash flows from financing | $3.43 | $26.46 | -$13.65 | $118.16 |
| Effect of exchange rate | -$0.96 | $0.07 | -$0.15 | -$0.03 |
| Change in cash and equivalents | $0.58 | $5.29 | -$20.08 | $6.48 |
News
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SL Green sells 2 buildings and stake in One Madison Avenue skyscraper - New York Business Journal
The Business Journals
6 Dec 2021
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Celebrating 125 Years of 'Transforming America’s Harvest' –… | Grainnet
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5 Nov 2021
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Landmark Infrastructure: Q3 Earnings Snapshot
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5 Nov 2021
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 25.49M |
| Revenue | $69.20M |
|---|---|
| EBITDA | $58.71M |
| EBIT | $39.08M |
| Net Income | $19.74M |
| Revenue Q/Q | 22.33% |
| Revenue Y/Y | 16.76% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 12.30 |
| Cash/Share | 0.56 |
| EPS | $0.77 |
|---|---|
| ROA | 2.21% |
| ROE | 6.17% |
| Debt/Equity | 1.62 |
|---|---|
| Net debt/EBITDA | 8.77 |
| Current ratio | N/A |
| Quick ratio | N/A |