speb/financial-data huggingface dataset:
LTHM.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 63385000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63385000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30273000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30273000.00
LTHM.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 167000.00
LTHM.L income_statement (annual, 2026-03-31) — Basic Average Shares: 20102000.00
LTHM.L income_statement (annual, 2026-03-31) — Basic EPS: 0.93
LTHM.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 65488000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11772000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11772000.00
LTHM.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -26319000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7347000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7347000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Capital Stock: 5040000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5040000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51203000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51203000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51203000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51203000.00
LTHM.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7132000.00
LTHM.L cash_flow (annual, 2026-03-31) — Change In Inventory: -7239000.00
LTHM.L cash_flow (annual, 2026-03-31) — Change In Payable: 9032000.00
LTHM.L cash_flow (annual, 2026-03-31) — Change In Receivables: -5678000.00
LTHM.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -3885000.00
LTHM.L cash_flow (annual, 2026-03-31) — Changes In Cash: -14285000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Common Stock: 5040000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 5040000.00
LTHM.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7132000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 232315000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 232315000.00
LTHM.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 153000.00
LTHM.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -784000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Construction In Progress: 22948000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22948000.00
LTHM.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 328191000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Current Assets: 195271000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 195271000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1362000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1362000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
LTHM.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1362000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1362000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 46227000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46227000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14387000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14387000.00
LTHM.L cash_flow (annual, 2026-03-31) — Depreciation: 5703000.00
LTHM.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5870000.00
LTHM.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 20118000.00
LTHM.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.92
LTHM.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18599000.00
LTHM.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
LTHM.L income_statement (annual, 2026-03-31) — EBIT: 25355000.00
LTHM.L income_statement (annual, 2026-03-31) — EBITDA: 31225000.00
LTHM.L cash_flow (annual, 2026-03-31) — End Cash Position: 51203000.00
LTHM.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9779000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Finished Goods: 72934000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 72934000.00
LTHM.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -7007000.00
LTHM.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -43000.00
LTHM.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 14370000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Goodwill: 1193000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 1193000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2011000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2011000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 63385000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63385000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Gross PPE: 109472000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 109472000.00
LTHM.L income_statement (annual, 2026-03-31) — Gross Profit: 64849000.00
LTHM.L income_statement (annual, 2026-03-31) — Interest Expense: 265000.00
LTHM.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 265000.00
LTHM.L income_statement (annual, 2026-03-31) — Interest Income: 2445000.00
LTHM.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2445000.00
LTHM.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49000.00
LTHM.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2445000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Inventory: 72934000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Inventory: 72934000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Invested Capital: 232315000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 232315000.00
LTHM.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -23818000.00
LTHM.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 153000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5985000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5985000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5985000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5985000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 35735000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35735000.00
LTHM.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -631000.00
LTHM.L income_statement (annual, 2026-03-31) — Net Income: 18599000.00
LTHM.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18599000.00
LTHM.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18599000.00
LTHM.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18599000.00
LTHM.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18599000.00
LTHM.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25090000.00
LTHM.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18599000.00
LTHM.L income_statement (annual, 2026-03-31) — Net Interest Income: 3088000.00
LTHM.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3088000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Net PPE: 79199000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 79199000.00
LTHM.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -26263000.00
LTHM.L cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -217000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 230304000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 230304000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6708000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6708000.00
LTHM.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 31225000.00
LTHM.L income_statement (annual, 2026-03-31) — Normalized Income: 18599000.00
LTHM.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19312000.00
LTHM.L income_statement (annual, 2026-03-31) — Operating Income: 22002000.00
LTHM.L income_statement (annual, 2026-03-31) — Operating Revenue: 393040000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20160000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20160000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 773000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 773000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 818000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 818000.00
LTHM.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3088000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Other Payable: 2741000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2741000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Other Properties: 39017000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 39017000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Other Receivables: 3677000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3677000.00
LTHM.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTHM.L balance_sheet (annual, 2026-03-31) — Payables: 40988000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Payables: 40988000.00
LTHM.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 396000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 425000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 425000.00
LTHM.L cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -217000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4072000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4072000.00
LTHM.L income_statement (annual, 2026-03-31) — Pretax Income: 25090000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LTHM.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26319000.00
LTHM.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 328191000.00
LTHM.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5870000.00
LTHM.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1001000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 226104000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 226104000.00
LTHM.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 56000.00
LTHM.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 28477000.00
LTHM.L income_statement (annual, 2026-03-31) — Selling General And Administration: 42847000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Share Issued: 20160000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 20160000.00
LTHM.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 383000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 232315000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 232315000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 230304000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 230304000.00
LTHM.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LTHM.L income_statement (annual, 2026-03-31) — Tax Provision: 6491000.00
LTHM.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
LTHM.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
LTHM.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5362000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Total Assets: 291660000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 291660000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 232315000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 232315000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Total Debt: 7347000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 7347000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 232315000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 232315000.00
LTHM.L income_statement (annual, 2026-03-31) — Total Expenses: 371038000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59345000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59345000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 96389000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96389000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13118000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13118000.00
LTHM.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22002000.00
LTHM.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: -908000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9028000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9028000.00
LTHM.L balance_sheet (annual, 2026-03-31) — Working Capital: 149044000.00
LTHM.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 149044000.00
LTHP.L income_statement (annual, 2022-03-31) — +Operating Expense: 33364000.00
LTHP.L income_statement (annual, 2022-03-31) — +Total Revenue: 385368000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 34758000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63295000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21628000.00
LTHP.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 168000.00
LTHP.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28618000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15583000.00
LTHP.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -4319000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4408000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Capital Stock: 5040000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37030000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 37030000.00
LTHP.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4379000.00
LTHP.L cash_flow (annual, 2022-03-31) — Change In Inventory: -23990000.00
LTHP.L cash_flow (annual, 2022-03-31) — Change In Payable: 13940000.00
LTHP.L cash_flow (annual, 2022-03-31) — Change In Receivables: -18034000.00
LTHP.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -28084000.00
LTHP.L cash_flow (annual, 2022-03-31) — Changes In Cash: 8412000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Common Stock: 5040000.00
LTHP.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4379000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 163971000.00
LTHP.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 293839000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Current Assets: 179592000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1275000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
LTHP.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1275000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 52551000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1119000.00
LTHP.L cash_flow (annual, 2022-03-31) — Depreciation: 3960000.00
LTHP.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4128000.00
LTHP.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 45642000.00
LTHP.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
LTHP.L income_statement (annual, 2022-03-31) — EBIT: 58128000.00
LTHP.L income_statement (annual, 2022-03-31) — EBITDA: 62256000.00
LTHP.L cash_flow (annual, 2022-03-31) — End Cash Position: 37030000.00
LTHP.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5787000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Finished Goods: 74230000.00
LTHP.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 16346000.00
LTHP.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 50000.00
LTHP.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 11213000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Goodwill: 1372000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2859000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63295000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Gross PPE: 62717000.00
LTHP.L income_statement (annual, 2022-03-31) — Gross Profit: 91529000.00
LTHP.L income_statement (annual, 2022-03-31) — Interest Expense: 176000.00
LTHP.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 176000.00
LTHP.L income_statement (annual, 2022-03-31) — Interest Income: 29000.00
LTHP.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
LTHP.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -59000.00
LTHP.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 29000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -1007000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Inventory: 74230000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Invested Capital: 163971000.00
LTHP.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6466000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 8519000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3133000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3133000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25365000.00
LTHP.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2238000.00
LTHP.L income_statement (annual, 2022-03-31) — Net Income: 45642000.00
LTHP.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 45642000.00
LTHP.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 45642000.00
LTHP.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 45642000.00
LTHP.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 45642000.00
LTHP.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 57952000.00
LTHP.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 45642000.00
LTHP.L income_statement (annual, 2022-03-31) — Net Interest Income: -213000.00
LTHP.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -213000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Net PPE: 41089000.00
LTHP.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4257000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 161112000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 154000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4566000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LTHP.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 62256000.00
LTHP.L income_statement (annual, 2022-03-31) — Normalized Income: 45642000.00
LTHP.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20665000.00
LTHP.L income_statement (annual, 2022-03-31) — Operating Income: 58165000.00
LTHP.L income_statement (annual, 2022-03-31) — Operating Revenue: 385368000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19950800.00
LTHP.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 387000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1487000.00
LTHP.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 213000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Other Payable: 3909000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Other Properties: 21769000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Other Receivables: 2912000.00
LTHP.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTHP.L balance_sheet (annual, 2022-03-31) — Payables: 47004000.00
LTHP.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -3445000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 592000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 592000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2125000.00
LTHP.L income_statement (annual, 2022-03-31) — Pretax Income: 57952000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
LTHP.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -2238000.00
LTHP.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4319000.00
LTHP.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 293839000.00
LTHP.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4128000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 159019000.00
LTHP.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 62000.00
LTHP.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 22151000.00
LTHP.L income_statement (annual, 2022-03-31) — Selling General And Administration: 33364000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Share Issued: 20160000.00
LTHP.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 169000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 163971000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 161112000.00
LTHP.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
LTHP.L income_statement (annual, 2022-03-31) — Tax Provision: 12310000.00
LTHP.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
LTHP.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
LTHP.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10259000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Total Assets: 224813000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 163971000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Total Debt: 4408000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 163971000.00
LTHP.L income_statement (annual, 2022-03-31) — Total Expenses: 327203000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 60842000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 45221000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8291000.00
LTHP.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 58165000.00
LTHP.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 66000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8337000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 209200.00
LTHP.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 873000.00
LTHP.L balance_sheet (annual, 2022-03-31) — Working Capital: 127041000.00
LTHP.L income_statement (annual, 2023-03-31) — +Operating Expense: 36311000.00
LTHP.L income_statement (annual, 2023-03-31) — +Total Revenue: 408370000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 41066000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 66782000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23252000.00
LTHP.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 168000.00
LTHP.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37030000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8577000.00
LTHP.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -3304000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6009000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Capital Stock: 5040000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62609000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 62609000.00
LTHP.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6825000.00
LTHP.L cash_flow (annual, 2023-03-31) — Change In Inventory: 6741000.00
LTHP.L cash_flow (annual, 2023-03-31) — Change In Payable: -9547000.00
LTHP.L cash_flow (annual, 2023-03-31) — Change In Receivables: 1550000.00
LTHP.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1256000.00
LTHP.L cash_flow (annual, 2023-03-31) — Changes In Cash: 25579000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Common Stock: 5040000.00
LTHP.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6825000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 197308000.00
LTHP.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1380000.00
LTHP.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
LTHP.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 328361000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Current Assets: 197370000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 879000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
LTHP.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 879000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 41945000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7221000.00
LTHP.L cash_flow (annual, 2023-03-31) — Depreciation: 4005000.00
LTHP.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4173000.00
LTHP.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 35918000.00
LTHP.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
LTHP.L income_statement (annual, 2023-03-31) — EBIT: 44721000.00
LTHP.L income_statement (annual, 2023-03-31) — EBITDA: 48894000.00
LTHP.L cash_flow (annual, 2023-03-31) — End Cash Position: 62609000.00
LTHP.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6944000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Finished Goods: 68627000.00
LTHP.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 31629000.00
LTHP.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -46000.00
LTHP.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 12097000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Goodwill: 1193000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2512000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61439000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Gross PPE: 43257000.00
LTHP.L income_statement (annual, 2023-03-31) — Gross Profit: 80009000.00
LTHP.L income_statement (annual, 2023-03-31) — Interest Expense: 210000.00
LTHP.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 210000.00
LTHP.L income_statement (annual, 2023-03-31) — Interest Income: 822000.00
LTHP.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 822000.00
LTHP.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -53000.00
LTHP.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 822000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -1138000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Inventory: 67489000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Invested Capital: 197900000.00
LTHP.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2410000.00
LTHP.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1380000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
LTHP.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5130000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 592000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5722000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26144000.00
LTHP.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
LTHP.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1380000.00
LTHP.L income_statement (annual, 2023-03-31) — Net Income: 35918000.00
LTHP.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 35918000.00
LTHP.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 35918000.00
LTHP.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 35918000.00
LTHP.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 35918000.00
LTHP.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44511000.00
LTHP.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 35918000.00
LTHP.L income_statement (annual, 2023-03-31) — Net Interest Income: 813000.00
LTHP.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 813000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Net PPE: 43257000.00
LTHP.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3232000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 194796000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
LTHP.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5385000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LTHP.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 48894000.00
LTHP.L income_statement (annual, 2023-03-31) — Normalized Income: 35918000.00
LTHP.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34933000.00
LTHP.L income_statement (annual, 2023-03-31) — Operating Income: 43698000.00
LTHP.L income_statement (annual, 2023-03-31) — Operating Revenue: 408370000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20160000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 124000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1319000.00
LTHP.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -813000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Other Payable: 5247000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Other Properties: 43257000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Other Receivables: 2760000.00
LTHP.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTHP.L balance_sheet (annual, 2023-03-31) — Payables: 41066000.00
LTHP.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -4446000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 592000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 592000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2583000.00
LTHP.L income_statement (annual, 2023-03-31) — Pretax Income: 44511000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
LTHP.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
LTHP.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3304000.00
LTHP.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 328361000.00
LTHP.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4173000.00
LTHP.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
LTHP.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 191746000.00
LTHP.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 72000.00
LTHP.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24214000.00
LTHP.L income_statement (annual, 2023-03-31) — Selling General And Administration: 36311000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Share Issued: 20160000.00
LTHP.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 182000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 197308000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 194796000.00
LTHP.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
LTHP.L income_statement (annual, 2023-03-31) — Tax Provision: 8593000.00
LTHP.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
LTHP.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 490000.00
LTHP.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7498000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Total Assets: 250360000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 197900000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Total Debt: 6601000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 197308000.00
LTHP.L income_statement (annual, 2023-03-31) — Total Expenses: 364672000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53052000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52990000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11107000.00
LTHP.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 43698000.00
LTHP.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: -201000.00
LTHP.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
LTHP.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
LTHP.L balance_sheet (annual, 2023-03-31) — Working Capital: 155425000.00
LTHP.L income_statement (annual, 2024-03-31) — +Operating Expense: 35956000.00
LTHP.L income_statement (annual, 2024-03-31) — +Total Revenue: 366514000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 21219000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 58729000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24518000.00
LTHP.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 167000.00
LTHP.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 62609000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11379000.00
LTHP.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -5595000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8671000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Capital Stock: 5040000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 75881000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 75881000.00
LTHP.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7348000.00
LTHP.L cash_flow (annual, 2024-03-31) — Change In Inventory: 5780000.00
LTHP.L cash_flow (annual, 2024-03-31) — Change In Payable: -5862000.00
LTHP.L cash_flow (annual, 2024-03-31) — Change In Receivables: 1236000.00
LTHP.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 1154000.00
LTHP.L cash_flow (annual, 2024-03-31) — Changes In Cash: 13272000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Common Stock: 5040000.00
LTHP.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7348000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 218617000.00
LTHP.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 212000.00
LTHP.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000.00
LTHP.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 304415000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Current Assets: 202347000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1373000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
LTHP.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1373000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 37237000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 15864000.00
LTHP.L cash_flow (annual, 2024-03-31) — Depreciation: 4104000.00
LTHP.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4271000.00
LTHP.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22661000.00
LTHP.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
LTHP.L income_statement (annual, 2024-03-31) — EBIT: 30409000.00
LTHP.L income_statement (annual, 2024-03-31) — EBITDA: 34680000.00
LTHP.L cash_flow (annual, 2024-03-31) — End Cash Position: 75881000.00
LTHP.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8332000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Finished Goods: 61709000.00
LTHP.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 17977000.00
LTHP.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 35000.00
LTHP.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 11731000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Goodwill: 1193000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2345000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 58729000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Gross PPE: 72870000.00
LTHP.L income_statement (annual, 2024-03-31) — Gross Profit: 62099000.00
LTHP.L income_statement (annual, 2024-03-31) — Interest Expense: 147000.00
LTHP.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 147000.00
LTHP.L income_statement (annual, 2024-03-31) — Interest Income: 3560000.00
LTHP.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3560000.00
LTHP.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -48000.00
LTHP.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3560000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -1546000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Inventory: 61709000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Invested Capital: 218617000.00
LTHP.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1968000.00
LTHP.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 212000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 2065000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7298000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7298000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29377000.00
LTHP.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 206000.00
LTHP.L income_statement (annual, 2024-03-31) — Net Income: 22661000.00
LTHP.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22661000.00
LTHP.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22661000.00
LTHP.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22661000.00
LTHP.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22661000.00
LTHP.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 30262000.00
LTHP.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22661000.00
LTHP.L income_statement (annual, 2024-03-31) — Net Interest Income: 4119000.00
LTHP.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4119000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Net PPE: 48352000.00
LTHP.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5528000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 216272000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5953000.00
LTHP.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 34680000.00
LTHP.L income_statement (annual, 2024-03-31) — Normalized Income: 22661000.00
LTHP.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23572000.00
LTHP.L income_statement (annual, 2024-03-31) — Operating Income: 26143000.00
LTHP.L income_statement (annual, 2024-03-31) — Operating Revenue: 366514000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20160000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 152000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1152000.00
LTHP.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4119000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Other Payable: 2380000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Other Properties: 32114000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Other Receivables: 2547000.00
LTHP.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTHP.L balance_sheet (annual, 2024-03-31) — Payables: 30846000.00
LTHP.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -2120000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 592000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 592000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3481000.00
LTHP.L income_statement (annual, 2024-03-31) — Pretax Income: 30262000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
LTHP.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5595000.00
LTHP.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 304415000.00
LTHP.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4271000.00
LTHP.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 213027000.00
LTHP.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 67000.00
LTHP.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 24225000.00
LTHP.L income_statement (annual, 2024-03-31) — Selling General And Administration: 35956000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Share Issued: 20160000.00
LTHP.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 80000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 218617000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 216272000.00
LTHP.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
LTHP.L income_statement (annual, 2024-03-31) — Tax Provision: 7601000.00
LTHP.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
LTHP.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
LTHP.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5943000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Total Assets: 269697000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 218617000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Total Debt: 8671000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 218617000.00
LTHP.L income_statement (annual, 2024-03-31) — Total Expenses: 340371000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51080000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 67350000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13843000.00
LTHP.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 26143000.00
LTHP.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: -706000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7247000.00
LTHP.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
LTHP.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
LTHP.L balance_sheet (annual, 2024-03-31) — Working Capital: 165110000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 37856000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 64399000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10865000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5040000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 67457000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 67457000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 5040000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 210405000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 198738000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1372000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1372000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39246000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 15066000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 1193000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2262000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 51954000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Inventory: 66882000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 210997000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9493000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 592000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10085000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 51954000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 208143000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9147000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20160000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 197000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1069000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 51954000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Payables: 37874000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 204770000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 20160000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 210405000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 208143000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 268883000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 210997000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 11457000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 210405000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 58478000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 70145000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19232000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18000.00
LTHP.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 159492000.00
LTHP.L income_statement (annual, 2025-03-31) — +Operating Expense: 41255000.00
LTHP.L income_statement (annual, 2025-03-31) — +Total Revenue: 366610000.00
LTHP.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 20853000.00