speb/financial-data huggingface dataset:
LVX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 6347.00
LVX.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6848.00
LVX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 571592.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2515.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Payables: 835690.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 835690.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 178180.00
LVX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -975774.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 45379.00
LVX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
LVX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14517485.00
LVX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 13721.00
LVX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 131283.00
LVX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 426407.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 98444764.00
LVX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4471.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28341687.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28341687.00
LVX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LVX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42864.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 29177377.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28341687.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28341687.00
LVX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 997999.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 835690.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25985999.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LVX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -501.00
LVX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -501.00
LVX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2355688.00
LVX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4836582.00
LVX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 190990.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -78785.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9324806.00
LVX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86450259.00
LVX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
LVX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2967819.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37361630.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 782546.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1932546.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 782546.00
LVX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -538856.00
LVX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1694905.00
LVX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -124085.00
LVX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -333180.00
LVX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18223.00
LVX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -475488.00
LVX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2168136.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 37361630.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28230616.00
LVX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 204.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2507508.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 486560.00
LVX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 204.00
LVX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 204.00
LVX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 204.00
LVX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86450259.00
LVX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
LVX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3812504.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 295570.00
LVX.V income_statement (quarterly, 2026-03-31) — EBIT: -4836786.00
LVX.V income_statement (quarterly, 2026-03-31) — EBITDA: -4836582.00
LVX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17137.00
LVX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 782546.00
LVX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1725713.00
LVX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1024242.00
LVX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7412.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -125831.00
LVX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3834346.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26252929.00
LVX.V income_statement (quarterly, 2026-03-31) — Gross Profit: -204.00
LVX.V income_statement (quarterly, 2026-03-31) — Interest Income: 7250.00
LVX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7250.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28230616.00
LVX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -538856.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45678.00
LVX.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 144550.00
LVX.V income_statement (quarterly, 2026-03-31) — Net Income: -3812504.00
LVX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3812504.00
LVX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3812504.00
LVX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3812504.00
LVX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3812504.00
LVX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3812504.00
LVX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3812504.00
LVX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 7250.00
LVX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7250.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 26174144.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28230616.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 35524.00
LVX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5853412.00
LVX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -4829334.00
LVX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1694905.00
LVX.V income_statement (quarterly, 2026-03-31) — Operating Income: -4836786.00
LVX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98882264.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -125831.00
LVX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 185471.00
LVX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1017032.00
LVX.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 202.00
LVX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 738178.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 26207251.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1150000.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Payables: 486560.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 486560.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 511360.00
LVX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3812504.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 63602.00
LVX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 204.00
LVX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 204.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18329989.00
LVX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3648875.00
LVX.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 28.00
LVX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 264058.00
LVX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4098404.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 98882264.00
LVX.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 1024242.00
LVX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3617125.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28230616.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28230616.00
LVX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LVX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 63602.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 28717176.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28230616.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28230616.00
LVX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4836786.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 486560.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26209668.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LVX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1016830.00
LVX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1016830.00
LVX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2020948.00
LW balance_sheet (annual, 2021-05-31) — Income Tax Payable: 800000.00
LW balance_sheet (annual, 2021-05-31) — Line Of Credit: 0.00
LW income_statement (annual, 2021-05-31) — Minority Interests: 0.00
LW cash_flow (annual, 2021-05-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
LW income_statement (annual, 2021-05-31) — Otherunder Preferred Stock Dividend: 0.00
LW balance_sheet (annual, 2021-05-31) — Prepaid Assets: 117800000.00
LW income_statement (annual, 2022-05-31) — +Operating Expense: 387600000.00
LW income_statement (annual, 2022-05-31) — +Total Revenue: 4098900000.00
LW balance_sheet (annual, 2022-05-31) — Accounts Payable: 402600000.00
LW balance_sheet (annual, 2022-05-31) — Accounts Receivable: 447300000.00
LW balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -1702100000.00
LW balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: -813300000.00
LW balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
LW income_statement (annual, 2022-05-31) — Basic Average Shares: 145500000.00
LW income_statement (annual, 2022-05-31) — Basic EPS: 1.38
LW cash_flow (annual, 2022-05-31) — Beginning Cash Position: 783500000.00
LW balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2919000000.00
LW cash_flow (annual, 2022-05-31) — Capital Expenditure: -290100000.00
LW balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 22400000.00
LW balance_sheet (annual, 2022-05-31) — Capital Stock: 148000000.00
LW balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 525000000.00
LW balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 525000000.00
LW cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -138400000.00
LW cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -363400000.00
LW cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -310500000.00
LW cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 418600000.00
LW cash_flow (annual, 2022-05-31) — Change In Account Payable: 16500000.00
LW cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 32100000.00
LW cash_flow (annual, 2022-05-31) — Change In Inventory: -63000000.00
LW cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 11600000.00
LW cash_flow (annual, 2022-05-31) — Change In Payable: 16500000.00
LW cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 48600000.00
LW cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -6800000.00
LW cash_flow (annual, 2022-05-31) — Change In Receivables: -76300000.00
LW cash_flow (annual, 2022-05-31) — Change In Working Capital: -85900000.00
LW cash_flow (annual, 2022-05-31) — Changes In Cash: -255300000.00
LW balance_sheet (annual, 2022-05-31) — Common Stock: 148000000.00
LW cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -138400000.00
LW balance_sheet (annual, 2022-05-31) — Common Stock Equity: 360500000.00
LW cash_flow (annual, 2022-05-31) — Common Stock Payments: -158400000.00
LW balance_sheet (annual, 2022-05-31) — Construction In Progress: 156100000.00
LW income_statement (annual, 2022-05-31) — Cost Of Revenue: 3266900000.00
LW balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 113500000.00
LW balance_sheet (annual, 2022-05-31) — Current Assets: 1659600000.00
LW balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 22400000.00
LW balance_sheet (annual, 2022-05-31) — Current Debt: 32200000.00
LW balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 54600000.00
LW balance_sheet (annual, 2022-05-31) — Current Liabilities: 699100000.00
LW cash_flow (annual, 2022-05-31) — Deferred Income Tax: 13500000.00
LW cash_flow (annual, 2022-05-31) — Deferred Tax: 13500000.00
LW cash_flow (annual, 2022-05-31) — Depreciation: 192100000.00
LW cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 192100000.00
LW cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 192100000.00
LW income_statement (annual, 2022-05-31) — Diluted Average Shares: 145900000.00
LW income_statement (annual, 2022-05-31) — Diluted EPS: 1.38
LW income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 200900000.00
LW balance_sheet (annual, 2022-05-31) — Dividends Payable: 35300000.00
LW income_statement (annual, 2022-05-31) — EBIT: 444400000.00
LW income_statement (annual, 2022-05-31) — EBITDA: 636500000.00
LW income_statement (annual, 2022-05-31) — Earnings From Equity Interest Net Of Tax: -10700000.00
LW cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: 29900000.00
LW cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -3200000.00
LW cash_flow (annual, 2022-05-31) — End Cash Position: 525000000.00
LW cash_flow (annual, 2022-05-31) — Financing Cash Flow: -363400000.00
LW balance_sheet (annual, 2022-05-31) — Finished Goods: 426500000.00
LW cash_flow (annual, 2022-05-31) — Free Cash Flow: 128500000.00
LW balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -15600000.00
LW balance_sheet (annual, 2022-05-31) — Goodwill: 318000000.00
LW balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 351700000.00
LW balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 448400000.00
LW balance_sheet (annual, 2022-05-31) — Gross PPE: 3400300000.00
LW income_statement (annual, 2022-05-31) — Gross Profit: 832000000.00
LW income_statement (annual, 2022-05-31) — Interest Expense: 161000000.00
LW income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 161000000.00
LW balance_sheet (annual, 2022-05-31) — Interest Payable: 42100000.00
LW balance_sheet (annual, 2022-05-31) — Inventory: 574400000.00
LW balance_sheet (annual, 2022-05-31) — Invested Capital: 3088500000.00
LW cash_flow (annual, 2022-05-31) — Investing Cash Flow: -310500000.00
LW balance_sheet (annual, 2022-05-31) — Investments And Advances: 257400000.00
LW cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1676100000.00
LW balance_sheet (annual, 2022-05-31) — Land And Improvements: 114100000.00
LW balance_sheet (annual, 2022-05-31) — Long Term Debt: 2695800000.00
LW balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 2695800000.00
LW cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1676100000.00
LW cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1737700000.00
LW balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 257400000.00
LW balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 92100000.00
LW cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
LW cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -158400000.00
LW balance_sheet (annual, 2022-05-31) — Net Debt: 2203000000.00
LW cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 500000.00
LW income_statement (annual, 2022-05-31) — Net Income: 200900000.00
LW income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 200900000.00
LW income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 200900000.00
LW income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 200900000.00
LW income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 200900000.00
LW cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 200900000.00
LW income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 200900000.00
LW income_statement (annual, 2022-05-31) — Net Interest Income: -161000000.00
LW cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -61600000.00
LW cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -61600000.00
LW income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -161000000.00
LW cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -5000000.00
LW cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -20400000.00
LW balance_sheet (annual, 2022-05-31) — Net PPE: 1698200000.00
LW cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -290100000.00
LW cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
LW balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 8800000.00
LW balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 172500000.00
LW balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 172500000.00
LW income_statement (annual, 2022-05-31) — Normalized EBITDA: 636500000.00
LW income_statement (annual, 2022-05-31) — Normalized Income: 200900000.00
LW cash_flow (annual, 2022-05-31) — Operating Cash Flow: 418600000.00
LW cash_flow (annual, 2022-05-31) — Operating Gains Losses: 83700000.00
LW income_statement (annual, 2022-05-31) — Operating Income: 444400000.00
LW income_statement (annual, 2022-05-31) — Operating Revenue: 4098900000.00
LW balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 144071428.00
LW balance_sheet (annual, 2022-05-31) — Other Current Assets: 112900000.00
LW balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 32200000.00
LW balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -15600000.00
LW balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 33700000.00
LW cash_flow (annual, 2022-05-31) — Other Non Cash Items: -7000000.00
LW balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 172900000.00
LW balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 211900000.00
LW balance_sheet (annual, 2022-05-31) — Other Properties: 119000000.00
LW balance_sheet (annual, 2022-05-31) — Payables: 450000000.00
LW balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 563500000.00
LW balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
LW balance_sheet (annual, 2022-05-31) — Prepaid Assets: 112900000.00
LW income_statement (annual, 2022-05-31) — Pretax Income: 283400000.00
LW balance_sheet (annual, 2022-05-31) — Properties: 0.00
LW cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
LW cash_flow (annual, 2022-05-31) — Purchase Of PPE: -290100000.00
LW balance_sheet (annual, 2022-05-31) — Raw Materials: 147900000.00
LW balance_sheet (annual, 2022-05-31) — Receivables: 447300000.00
LW income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 3266900000.00
LW income_statement (annual, 2022-05-31) — Reconciled Depreciation: 192100000.00
LW cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1737700000.00
LW cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -158400000.00
LW balance_sheet (annual, 2022-05-31) — Retained Earnings: 1305500000.00
LW income_statement (annual, 2022-05-31) — Selling General And Administration: 387600000.00
LW balance_sheet (annual, 2022-05-31) — Share Issued: 148045584.00
LW cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 0.00
LW cash_flow (annual, 2022-05-31) — Stock Based Compensation: 21300000.00
LW balance_sheet (annual, 2022-05-31) — Stockholders Equity: 360500000.00
LW balance_sheet (annual, 2022-05-31) — Tangible Book Value: 8800000.00
LW income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
LW income_statement (annual, 2022-05-31) — Tax Provision: 71800000.00
LW income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.26
LW balance_sheet (annual, 2022-05-31) — Total Assets: 4139800000.00
LW balance_sheet (annual, 2022-05-31) — Total Capitalization: 3056300000.00
LW balance_sheet (annual, 2022-05-31) — Total Debt: 2750400000.00
LW balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 360500000.00
LW income_statement (annual, 2022-05-31) — Total Expenses: 3654500000.00
LW balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 3779300000.00
LW balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2480200000.00
LW balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 3080200000.00
LW income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 444400000.00
LW balance_sheet (annual, 2022-05-31) — Total Tax Payable: 12100000.00
LW balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 3974156.00
LW balance_sheet (annual, 2022-05-31) — Treasury Stock: 264100000.00
LW balance_sheet (annual, 2022-05-31) — Working Capital: 960500000.00
LW income_statement (annual, 2023-05-31) — +Operating Expense: 550000000.00
LW income_statement (annual, 2023-05-31) — +Total Revenue: 5350600000.00
LW balance_sheet (annual, 2023-05-31) — Accounts Payable: 636600000.00
LW balance_sheet (annual, 2023-05-31) — Accounts Receivable: 724200000.00
LW balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1875800000.00
LW balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: -558600000.00
LW balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
LW income_statement (annual, 2023-05-31) — Basic Average Shares: 144500000.00
LW income_statement (annual, 2023-05-31) — Basic EPS: 6.98
LW cash_flow (annual, 2023-05-31) — Beginning Cash Position: 525000000.00
LW balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 3576600000.00
LW cash_flow (annual, 2023-05-31) — Capital Expenditure: -654000000.00
LW balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 28500000.00
LW balance_sheet (annual, 2023-05-31) — Capital Stock: 150300000.00
LW balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 304800000.00
LW balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 304800000.00
LW cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -146100000.00
LW cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 340800000.00
LW cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -1340900000.00
LW cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 761700000.00
LW cash_flow (annual, 2023-05-31) — Change In Account Payable: 83100000.00
LW cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 56500000.00
LW cash_flow (annual, 2023-05-31) — Change In Inventory: -125100000.00
LW cash_flow (annual, 2023-05-31) — Change In Other Working Capital: -12300000.00
LW cash_flow (annual, 2023-05-31) — Change In Payable: 83100000.00
LW cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 139600000.00
LW cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 1800000.00
LW cash_flow (annual, 2023-05-31) — Change In Receivables: -53600000.00
LW cash_flow (annual, 2023-05-31) — Change In Working Capital: -49600000.00
LW cash_flow (annual, 2023-05-31) — Changes In Cash: -238400000.00
LW balance_sheet (annual, 2023-05-31) — Common Stock: 150300000.00
LW cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -146100000.00
LW balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1411300000.00
LW cash_flow (annual, 2023-05-31) — Common Stock Payments: -51600000.00
LW balance_sheet (annual, 2023-05-31) — Construction In Progress: 832000000.00
LW income_statement (annual, 2023-05-31) — Cost Of Revenue: 3918500000.00
LW balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 177900000.00
LW balance_sheet (annual, 2023-05-31) — Current Assets: 2127200000.00
LW balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 28500000.00
LW balance_sheet (annual, 2023-05-31) — Current Debt: 213800000.00
LW balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 242300000.00
LW balance_sheet (annual, 2023-05-31) — Current Liabilities: 1360200000.00
LW cash_flow (annual, 2023-05-31) — Deferred Income Tax: 400000.00
LW cash_flow (annual, 2023-05-31) — Deferred Tax: 400000.00
LW cash_flow (annual, 2023-05-31) — Depreciation: 222800000.00
LW cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 222800000.00
LW cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 222800000.00
LW income_statement (annual, 2023-05-31) — Diluted Average Shares: 145200000.00
LW income_statement (annual, 2023-05-31) — Diluted EPS: 6.95
LW income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1008900000.00
LW balance_sheet (annual, 2023-05-31) — Dividends Payable: 40800000.00
LW income_statement (annual, 2023-05-31) — EBIT: 882100000.00
LW income_statement (annual, 2023-05-31) — EBITDA: 1104900000.00
LW income_statement (annual, 2023-05-31) — Earnings From Equity Interest Net Of Tax: 460600000.00
LW cash_flow (annual, 2023-05-31) — Earnings Losses From Equity Investments: -35700000.00
LW cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 18200000.00
LW cash_flow (annual, 2023-05-31) — End Cash Position: 304800000.00
LW cash_flow (annual, 2023-05-31) — Financing Cash Flow: 340800000.00
LW balance_sheet (annual, 2023-05-31) — Finished Goods: 708300000.00
LW cash_flow (annual, 2023-05-31) — Free Cash Flow: 107700000.00
LW balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -26800000.00
LW balance_sheet (annual, 2023-05-31) — Goodwill: 1040700000.00
LW balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1150900000.00
LW balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 726800000.00
LW balance_sheet (annual, 2023-05-31) — Gross PPE: 4829900000.00
LW income_statement (annual, 2023-05-31) — Gross Profit: 1432100000.00
LW income_statement (annual, 2023-05-31) — Interest Expense: 109200000.00
LW income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 109200000.00
LW balance_sheet (annual, 2023-05-31) — Interest Payable: 31100000.00
LW balance_sheet (annual, 2023-05-31) — Inventory: 932000000.00
LW balance_sheet (annual, 2023-05-31) — Invested Capital: 4873500000.00
LW cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1340900000.00
LW balance_sheet (annual, 2023-05-31) — Investments And Advances: 43500000.00
LW cash_flow (annual, 2023-05-31) — Issuance Of Debt: 586000000.00
LW balance_sheet (annual, 2023-05-31) — Land And Improvements: 163200000.00
LW balance_sheet (annual, 2023-05-31) — Long Term Debt: 3248400000.00
LW balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 3248400000.00
LW cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 529500000.00
LW cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -32600000.00
LW balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 43500000.00
LW balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 112000000.00
LW cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -610400000.00
LW cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -51600000.00
LW balance_sheet (annual, 2023-05-31) — Net Debt: 3157400000.00
LW cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -21700000.00
LW income_statement (annual, 2023-05-31) — Net Income: 1008900000.00
LW income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1008900000.00
LW income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1008900000.00
LW income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1008900000.00
LW income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1008900000.00
LW cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1008900000.00
LW income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1008900000.00
LW income_statement (annual, 2023-05-31) — Net Interest Income: -109200000.00
LW cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
LW cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 538300000.00
LW cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 496900000.00
LW income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -109200000.00
LW cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 200000.00
LW cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -76500000.00
LW balance_sheet (annual, 2023-05-31) — Net PPE: 2954100000.00
LW cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -654000000.00
LW cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 41400000.00
LW balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 260400000.00
LW balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 252100000.00
LW balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 252100000.00
LW income_statement (annual, 2023-05-31) — Normalized EBITDA: 1104900000.00
LW income_statement (annual, 2023-05-31) — Normalized Income: 1008900000.00
LW cash_flow (annual, 2023-05-31) — Operating Cash Flow: 761700000.00
LW cash_flow (annual, 2023-05-31) — Operating Gains Losses: -35700000.00
LW income_statement (annual, 2023-05-31) — Operating Income: 882100000.00
LW income_statement (annual, 2023-05-31) — Operating Revenue: 5350600000.00
LW balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 145665683.00
LW balance_sheet (annual, 2023-05-31) — Other Current Assets: 166200000.00
LW balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 213800000.00
LW balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 53900000.00
LW balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -26800000.00
LW balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 110200000.00
LW cash_flow (annual, 2023-05-31) — Other Non Cash Items: -423600000.00
LW balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 287600000.00
LW balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 247800000.00
LW balance_sheet (annual, 2023-05-31) — Other Properties: 146100000.00
LW balance_sheet (annual, 2023-05-31) — Payables: 698600000.00
LW balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 876500000.00
LW balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 187500000.00
LW income_statement (annual, 2023-05-31) — Pretax Income: 772900000.00
LW balance_sheet (annual, 2023-05-31) — Properties: 0.00
LW cash_flow (annual, 2023-05-31) — Purchase Of Business: -610400000.00
LW cash_flow (annual, 2023-05-31) — Purchase Of PPE: -654000000.00
LW balance_sheet (annual, 2023-05-31) — Raw Materials: 223700000.00
LW balance_sheet (annual, 2023-05-31) — Receivables: 724200000.00
LW income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 3918500000.00
LW income_statement (annual, 2023-05-31) — Reconciled Depreciation: 222800000.00
LW cash_flow (annual, 2023-05-31) — Repayment Of Debt: -47700000.00
LW cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -51600000.00
LW income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 0.00
LW balance_sheet (annual, 2023-05-31) — Retained Earnings: 2160700000.00
LW cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
LW income_statement (annual, 2023-05-31) — Selling General And Administration: 550000000.00
LW balance_sheet (annual, 2023-05-31) — Share Issued: 150293511.00
LW cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 56500000.00
LW cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -15100000.00
LW income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
LW cash_flow (annual, 2023-05-31) — Stock Based Compensation: 38500000.00
LW balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1411300000.00
LW balance_sheet (annual, 2023-05-31) — Tangible Book Value: 260400000.00
LW income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
LW income_statement (annual, 2023-05-31) — Tax Provision: 224600000.00
LW income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.18
LW balance_sheet (annual, 2023-05-31) — Total Assets: 6519800000.00
LW balance_sheet (annual, 2023-05-31) — Total Capitalization: 4659700000.00
LW balance_sheet (annual, 2023-05-31) — Total Debt: 3490700000.00
LW balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1411300000.00
LW income_statement (annual, 2023-05-31) — Total Expenses: 4468500000.00
LW balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 5108500000.00
LW balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 4392600000.00
LW balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 3748300000.00
LW income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 882100000.00
LW balance_sheet (annual, 2023-05-31) — Total Tax Payable: 21200000.00
LW income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
LW income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
LW balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 4627828.00
LW balance_sheet (annual, 2023-05-31) — Treasury Stock: 314300000.00
LW balance_sheet (annual, 2023-05-31) — Working Capital: 767000000.00
LW income_statement (annual, 2024-05-31) — +Operating Expense: 701400000.00
LW income_statement (annual, 2024-05-31) — +Total Revenue: 6467600000.00
LW balance_sheet (annual, 2024-05-31) — Accounts Payable: 833800000.00
LW balance_sheet (annual, 2024-05-31) — Accounts Receivable: 743600000.00
LW balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -2128100000.00
LW balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: -508900000.00
LW balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -900000.00
LW income_statement (annual, 2024-05-31) — Basic Average Shares: 144900000.00
LW income_statement (annual, 2024-05-31) — Basic EPS: 5.01
LW cash_flow (annual, 2024-05-31) — Beginning Cash Position: 304800000.00
LW balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 4708800000.00
LW cash_flow (annual, 2024-05-31) — Capital Expenditure: -929500000.00
LW balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 29300000.00
LW balance_sheet (annual, 2024-05-31) — Capital Stock: 150700000.00
LW balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 71400000.00
LW balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 71400000.00
LW cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -174000000.00
LW cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -48000000.00
LW cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -984100000.00
LW cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 798200000.00
LW cash_flow (annual, 2024-05-31) — Change In Account Payable: 36500000.00
LW cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -118900000.00
LW cash_flow (annual, 2024-05-31) — Change In Inventory: -203300000.00
LW cash_flow (annual, 2024-05-31) — Change In Other Working Capital: 20100000.00
LW cash_flow (annual, 2024-05-31) — Change In Payable: 36500000.00
LW cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -82400000.00
LW cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 9700000.00
LW cash_flow (annual, 2024-05-31) — Change In Receivables: -15100000.00
LW cash_flow (annual, 2024-05-31) — Change In Working Capital: -271000000.00
LW cash_flow (annual, 2024-05-31) — Changes In Cash: -233900000.00
LW balance_sheet (annual, 2024-05-31) — Common Stock: 150700000.00
LW cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -174000000.00
LW balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1787800000.00
LW cash_flow (annual, 2024-05-31) — Common Stock Payments: -225300000.00
LW balance_sheet (annual, 2024-05-31) — Construction In Progress: 740800000.00
LW income_statement (annual, 2024-05-31) — Cost Of Revenue: 4700900000.00
LW balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 204400000.00
LW balance_sheet (annual, 2024-05-31) — Current Assets: 2090000000.00
LW balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 29300000.00
LW balance_sheet (annual, 2024-05-31) — Current Debt: 382700000.00
LW balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 412000000.00
LW balance_sheet (annual, 2024-05-31) — Current Liabilities: 1624100000.00
LW cash_flow (annual, 2024-05-31) — Deferred Income Tax: -1300000.00
LW cash_flow (annual, 2024-05-31) — Deferred Tax: -1300000.00
LW cash_flow (annual, 2024-05-31) — Depreciation: 306800000.00
LW cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 306800000.00
LW cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 306800000.00
LW income_statement (annual, 2024-05-31) — Diluted Average Shares: 145600000.00
LW income_statement (annual, 2024-05-31) — Diluted EPS: 4.98
LW income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 725500000.00
LW balance_sheet (annual, 2024-05-31) — Dividends Payable: 51700000.00
LW income_statement (annual, 2024-05-31) — EBIT: 1065300000.00
LW income_statement (annual, 2024-05-31) — EBITDA: 1372100000.00
LW income_statement (annual, 2024-05-31) — Earnings From Equity Interest Net Of Tax: 26000000.00
LW cash_flow (annual, 2024-05-31) — Earnings Losses From Equity Investments: -15500000.00
LW cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 500000.00
LW cash_flow (annual, 2024-05-31) — End Cash Position: 71400000.00
LW cash_flow (annual, 2024-05-31) — Financing Cash Flow: -48000000.00
LW balance_sheet (annual, 2024-05-31) — Finished Goods: 867900000.00
LW cash_flow (annual, 2024-05-31) — Free Cash Flow: -131300000.00
LW cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -18000000.00
LW balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -12900000.00
LW balance_sheet (annual, 2024-05-31) — Goodwill: 1059900000.00
LW balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1392700000.00
LW balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 744500000.00
LW balance_sheet (annual, 2024-05-31) — Gross PPE: 5896500000.00
LW income_statement (annual, 2024-05-31) — Gross Profit: 1766700000.00
LW income_statement (annual, 2024-05-31) — Interest Expense: 135800000.00
LW income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 135800000.00
LW balance_sheet (annual, 2024-05-31) — Interest Payable: 31700000.00
LW balance_sheet (annual, 2024-05-31) — Inventory: 1138600000.00
LW balance_sheet (annual, 2024-05-31) — Invested Capital: 5611200000.00
LW cash_flow (annual, 2024-05-31) — Investing Cash Flow: -984100000.00
LW balance_sheet (annual, 2024-05-31) — Investments And Advances: 59200000.00
LW cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1666900000.00
LW balance_sheet (annual, 2024-05-31) — Land And Improvements: 186200000.00
LW balance_sheet (annual, 2024-05-31) — Line Of Credit: 326300000.00
LW balance_sheet (annual, 2024-05-31) — Long Term Debt: 3440700000.00
LW balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 3440700000.00
LW cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 592000000.00
LW cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -401100000.00
LW balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 59200000.00
LW balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 127700000.00
LW cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -10500000.00
LW cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -225300000.00
LW balance_sheet (annual, 2024-05-31) — Net Debt: 3752000000.00
LW cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
LW income_statement (annual, 2024-05-31) — Net Income: 725500000.00
LW income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 725500000.00
LW income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 725500000.00
LW income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 725500000.00
LW income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 725500000.00
LW cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 725500000.00
LW income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 725500000.00
LW income_statement (annual, 2024-05-31) — Net Interest Income: -135800000.00
LW cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 18000000.00
LW cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 355800000.00
LW cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 190900000.00
LW income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -135800000.00
LW cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -4500000.00
LW cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -62100000.00
LW balance_sheet (annual, 2024-05-31) — Net PPE: 3768400000.00
LW cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -929500000.00
LW cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 164900000.00
LW balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 395100000.00
LW balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 256200000.00
LW balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 256200000.00
LW income_statement (annual, 2024-05-31) — Normalized EBITDA: 1372100000.00
LW income_statement (annual, 2024-05-31) — Normalized Income: 725500000.00
LW cash_flow (annual, 2024-05-31) — Operating Cash Flow: 798200000.00
LW cash_flow (annual, 2024-05-31) — Operating Gains Losses: -33500000.00
LW income_statement (annual, 2024-05-31) — Operating Income: 1065300000.00
LW income_statement (annual, 2024-05-31) — Operating Revenue: 6467600000.00
LW balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 143666656.00
LW balance_sheet (annual, 2024-05-31) — Other Current Assets: 136400000.00
LW balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 56400000.00
LW balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 24600000.00
LW balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -12900000.00
LW balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 332800000.00
LW cash_flow (annual, 2024-05-31) — Other Non Cash Items: 24900000.00
LW balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 56700000.00
LW balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 258200000.00
LW balance_sheet (annual, 2024-05-31) — Other Properties: 133000000.00
LW balance_sheet (annual, 2024-05-31) — Payables: 910300000.00
LW balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 1114700000.00
LW balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 72800000.00
LW income_statement (annual, 2024-05-31) — Pretax Income: 929500000.00
LW balance_sheet (annual, 2024-05-31) — Properties: 0.00
LW cash_flow (annual, 2024-05-31) — Purchase Of Business: -10500000.00
LW cash_flow (annual, 2024-05-31) — Purchase Of PPE: -929500000.00
LW balance_sheet (annual, 2024-05-31) — Raw Materials: 270700000.00
LW balance_sheet (annual, 2024-05-31) — Receivables: 743600000.00
LW income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 4700900000.00
LW income_statement (annual, 2024-05-31) — Reconciled Depreciation: 306800000.00
LW cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1311100000.00
LW cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -225300000.00
LW income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
LW balance_sheet (annual, 2024-05-31) — Retained Earnings: 2699800000.00
LW cash_flow (annual, 2024-05-31) — Sale Of Investment: 18000000.00
LW income_statement (annual, 2024-05-31) — Selling General And Administration: 701400000.00
LW balance_sheet (annual, 2024-05-31) — Share Issued: 150735397.00
LW cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 1074900000.00
LW cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -910000000.00
LW income_statement (annual, 2024-05-31) — Special Income Charges: 0.00
LW cash_flow (annual, 2024-05-31) — Stock Based Compensation: 46800000.00
LW balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1787800000.00
LW balance_sheet (annual, 2024-05-31) — Tangible Book Value: 395100000.00
LW income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
LW income_statement (annual, 2024-05-31) — Tax Provision: 230000000.00
LW income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.24
LW balance_sheet (annual, 2024-05-31) — Total Assets: 7367000000.00
LW balance_sheet (annual, 2024-05-31) — Total Capitalization: 5228500000.00
LW balance_sheet (annual, 2024-05-31) — Total Debt: 3852700000.00
LW balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1787800000.00
LW income_statement (annual, 2024-05-31) — Total Expenses: 5402300000.00
LW balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 5579200000.00
LW balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 5277000000.00
LW balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 3955100000.00
LW income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1065300000.00
LW balance_sheet (annual, 2024-05-31) — Total Tax Payable: 24800000.00
LW income_statement (annual, 2024-05-31) — Total Unusual Items: 0.00
LW income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 0.00
LW balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 7068741.00
LW balance_sheet (annual, 2024-05-31) — Treasury Stock: 540900000.00
LW balance_sheet (annual, 2024-05-31) — Working Capital: 465900000.00