speb/financial-data huggingface dataset:
LNTH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28067000.00
LNTH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28067000.00
LNTH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28067000.00
LNTH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
LNTH income_statement (annual, 2022-12-31) — Net Interest Income: -4572000.00
LNTH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 382365000.00
LNTH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 382365000.00
LNTH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4572000.00
LNTH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4586000.00
LNTH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -258200000.00
LNTH balance_sheet (annual, 2022-12-31) — Net PPE: 141199000.00
LNTH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70673000.00
LNTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 110647000.00
LNTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 110647000.00
LNTH income_statement (annual, 2022-12-31) — Normalized EBITDA: 86737000.00
LNTH income_statement (annual, 2022-12-31) — Normalized Income: 31941160.00
LNTH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 281781000.00
LNTH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4906000.00
LNTH income_statement (annual, 2022-12-31) — Operating Income: 36195000.00
LNTH income_statement (annual, 2022-12-31) — Operating Revenue: 935061000.00
LNTH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67512000.00
LNTH balance_sheet (annual, 2022-12-31) — Other Current Assets: 205000.00
LNTH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 125225000.00
LNTH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1259000.00
LNTH income_statement (annual, 2022-12-31) — Other Gand A: 133584000.00
LNTH income_statement (annual, 2022-12-31) — Other Income Expense: -4904000.00
LNTH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 315285000.00
LNTH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 300288000.00
LNTH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15322000.00
LNTH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20713000.00
LNTH balance_sheet (annual, 2022-12-31) — Other Properties: 19033000.00
LNTH income_statement (annual, 2022-12-31) — Other Special Charges: 4648000.00
LNTH balance_sheet (annual, 2022-12-31) — Payables: 20563000.00
LNTH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91697000.00
LNTH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30425000.00
LNTH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LNTH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12887000.00
LNTH income_statement (annual, 2022-12-31) — Pretax Income: 26719000.00
LNTH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7537000.00
LNTH balance_sheet (annual, 2022-12-31) — Properties: 0.00
LNTH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7145000.00
LNTH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LNTH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LNTH balance_sheet (annual, 2022-12-31) — Raw Materials: 19987000.00
LNTH balance_sheet (annual, 2022-12-31) — Receivables: 213397000.00
LNTH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 353358000.00
LNTH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47929000.00
LNTH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -175385000.00
LNTH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -75000000.00
LNTH income_statement (annual, 2022-12-31) — Research And Development: 311681000.00
LNTH balance_sheet (annual, 2022-12-31) — Retained Earnings: -193158000.00
LNTH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 100243000.00
LNTH income_statement (annual, 2022-12-31) — Selling General And Administration: 233827000.00
LNTH balance_sheet (annual, 2022-12-31) — Share Issued: 68851000.00
LNTH income_statement (annual, 2022-12-31) — Special Income Charges: -4648000.00
LNTH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29262000.00
LNTH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 447147000.00
LNTH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70673000.00
LNTH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1029840.00
LNTH income_statement (annual, 2022-12-31) — Tax Provision: -1348000.00
LNTH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LNTH balance_sheet (annual, 2022-12-31) — Total Assets: 1321258000.00
LNTH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1004859000.00
LNTH balance_sheet (annual, 2022-12-31) — Total Debt: 583508000.00
LNTH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 447147000.00
LNTH income_statement (annual, 2022-12-31) — Total Expenses: 898866000.00
LNTH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 874111000.00
LNTH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 643642000.00
LNTH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 626410000.00
LNTH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 36195000.00
LNTH income_statement (annual, 2022-12-31) — Total Unusual Items: -4904000.00
LNTH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4904000.00
LNTH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1339000.00
LNTH balance_sheet (annual, 2022-12-31) — Treasury Stock: 75000000.00
LNTH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LNTH balance_sheet (annual, 2022-12-31) — Work In Process: 8234000.00
LNTH balance_sheet (annual, 2022-12-31) — Working Capital: 429915000.00
LNTH income_statement (annual, 2023-12-31) — +Operating Expense: 344901000.00
LNTH income_statement (annual, 2023-12-31) — +Total Revenue: 1296429000.00
LNTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 41189000.00
LNTH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 284292000.00
LNTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107023000.00
LNTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 757727000.00
LNTH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 138050000.00
LNTH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 7159000.00
LNTH income_statement (annual, 2023-12-31) — Basic Average Shares: 68266000.00
LNTH income_statement (annual, 2023-12-31) — Basic EPS: 4.79
LNTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 417241000.00
LNTH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 73441000.00
LNTH cash_flow (annual, 2023-12-31) — Capital Expenditure: -46555000.00
LNTH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -46555000.00
LNTH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54453000.00
LNTH balance_sheet (annual, 2023-12-31) — Capital Stock: 699000.00
LNTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 713656000.00
LNTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 713656000.00
LNTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13062000.00
LNTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5939000.00
LNTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 305260000.00
LNTH cash_flow (annual, 2023-12-31) — Change In Account Payable: 17189000.00
LNTH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -81114000.00
LNTH cash_flow (annual, 2023-12-31) — Change In Inventory: -36220000.00
LNTH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2418000.00
LNTH cash_flow (annual, 2023-12-31) — Change In Payable: 17189000.00
LNTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -63925000.00
LNTH cash_flow (annual, 2023-12-31) — Change In Receivables: -68637000.00
LNTH cash_flow (annual, 2023-12-31) — Change In Working Capital: -171200000.00
LNTH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -68637000.00
LNTH cash_flow (annual, 2023-12-31) — Changes In Cash: 298137000.00
LNTH balance_sheet (annual, 2023-12-31) — Common Stock: 699000.00
LNTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 815892000.00
LNTH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1933000.00
LNTH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LNTH balance_sheet (annual, 2023-12-31) — Construction In Progress: 40964000.00
LNTH income_statement (annual, 2023-12-31) — Cost Of Revenue: 586886000.00
LNTH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 97101000.00
LNTH balance_sheet (annual, 2023-12-31) — Current Assets: 1085819000.00
LNTH balance_sheet (annual, 2023-12-31) — Current Debt: 823000.00
LNTH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 823000.00
LNTH balance_sheet (annual, 2023-12-31) — Current Liabilities: 187350000.00
LNTH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -54806000.00
LNTH cash_flow (annual, 2023-12-31) — Deferred Tax: -54806000.00
LNTH cash_flow (annual, 2023-12-31) — Depreciation: 60043000.00
LNTH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60043000.00
LNTH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60043000.00
LNTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 70239000.00
LNTH income_statement (annual, 2023-12-31) — Diluted EPS: 4.65
LNTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 326661000.00
LNTH income_statement (annual, 2023-12-31) — EBIT: 430962000.00
LNTH income_statement (annual, 2023-12-31) — EBITDA: 491005000.00
LNTH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -93000.00
LNTH cash_flow (annual, 2023-12-31) — End Cash Position: 715285000.00
LNTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13062000.00
LNTH balance_sheet (annual, 2023-12-31) — Finished Goods: 18963000.00
LNTH cash_flow (annual, 2023-12-31) — Free Cash Flow: 258705000.00
LNTH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -51789000.00
LNTH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 51789000.00
LNTH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21000.00
LNTH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1037000.00
LNTH income_statement (annual, 2023-12-31) — General And Administrative Expense: 125458000.00
LNTH balance_sheet (annual, 2023-12-31) — Goodwill: 61189000.00
LNTH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 213174000.00
LNTH balance_sheet (annual, 2023-12-31) — Gross PPE: 299045000.00
LNTH income_statement (annual, 2023-12-31) — Gross Profit: 709543000.00
LNTH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 151579000.00
LNTH income_statement (annual, 2023-12-31) — Interest Expense: 20019000.00
LNTH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20019000.00
LNTH income_statement (annual, 2023-12-31) — Interest Income: 19638000.00
LNTH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19638000.00
LNTH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15387000.00
LNTH balance_sheet (annual, 2023-12-31) — Inventory: 64029000.00
LNTH balance_sheet (annual, 2023-12-31) — Invested Capital: 1378385000.00
LNTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5939000.00
LNTH balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
LNTH balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LNTH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1933000.00
LNTH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LNTH balance_sheet (annual, 2023-12-31) — Land And Improvements: 9480000.00
LNTH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54453000.00
LNTH balance_sheet (annual, 2023-12-31) — Long Term Debt: 561670000.00
LNTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 616123000.00
LNTH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LNTH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -717000.00
LNTH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22916000.00
LNTH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 129835000.00
LNTH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LNTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1933000.00
LNTH income_statement (annual, 2023-12-31) — Net Income: 326661000.00
LNTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 326661000.00
LNTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 326661000.00
LNTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 326661000.00
LNTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 326661000.00
LNTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 326661000.00
LNTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 326661000.00
LNTH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LNTH income_statement (annual, 2023-12-31) — Net Interest Income: -381000.00
LNTH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -717000.00
LNTH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -717000.00
LNTH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -381000.00
LNTH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18094000.00
LNTH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 52494000.00
LNTH balance_sheet (annual, 2023-12-31) — Net PPE: 192022000.00
LNTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 602718000.00
LNTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 150198000.00
LNTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 150198000.00
LNTH income_statement (annual, 2023-12-31) — Normalized EBITDA: 444180000.00
LNTH income_statement (annual, 2023-12-31) — Normalized Income: 289435125.00
LNTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 305260000.00
LNTH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -51789000.00
LNTH income_statement (annual, 2023-12-31) — Operating Income: 364642000.00
LNTH income_statement (annual, 2023-12-31) — Operating Revenue: 1296429000.00
LNTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68524000.00
LNTH balance_sheet (annual, 2023-12-31) — Other Current Assets: 246000.00
LNTH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11906000.00
LNTH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1037000.00
LNTH income_statement (annual, 2023-12-31) — Other Gand A: 125458000.00
LNTH income_statement (annual, 2023-12-31) — Other Income Expense: 46682000.00
LNTH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 151985000.00
LNTH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -120000.00
LNTH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9936000.00
LNTH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8868000.00
LNTH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -143000.00
LNTH balance_sheet (annual, 2023-12-31) — Other Properties: 45325000.00
LNTH income_statement (annual, 2023-12-31) — Other Special Charges: 4943000.00
LNTH balance_sheet (annual, 2023-12-31) — Payables: 41189000.00
LNTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 138290000.00
LNTH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36331000.00
LNTH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LNTH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16437000.00
LNTH income_statement (annual, 2023-12-31) — Pretax Income: 410943000.00
LNTH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3816000.00
LNTH balance_sheet (annual, 2023-12-31) — Properties: 0.00
LNTH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7914000.00
LNTH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LNTH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LNTH balance_sheet (annual, 2023-12-31) — Raw Materials: 31259000.00
LNTH balance_sheet (annual, 2023-12-31) — Receivables: 284292000.00
LNTH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 586886000.00
LNTH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60043000.00
LNTH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -717000.00
LNTH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LNTH income_statement (annual, 2023-12-31) — Research And Development: 77707000.00
LNTH balance_sheet (annual, 2023-12-31) — Retained Earnings: 133503000.00
LNTH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 141736000.00
LNTH income_statement (annual, 2023-12-31) — Selling General And Administration: 267194000.00
LNTH balance_sheet (annual, 2023-12-31) — Share Issued: 69863000.00
LNTH income_statement (annual, 2023-12-31) — Special Income Charges: 46846000.00
LNTH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50507000.00
LNTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 815892000.00
LNTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 602718000.00
LNTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9599125.00
LNTH income_statement (annual, 2023-12-31) — Tax Provision: 84282000.00
LNTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LNTH balance_sheet (annual, 2023-12-31) — Total Assets: 1651149000.00
LNTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1377562000.00
LNTH balance_sheet (annual, 2023-12-31) — Total Debt: 616946000.00
LNTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 815892000.00
LNTH income_statement (annual, 2023-12-31) — Total Expenses: 931787000.00
LNTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 835257000.00
LNTH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 565330000.00
LNTH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 647907000.00
LNTH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 364642000.00
LNTH income_statement (annual, 2023-12-31) — Total Unusual Items: 46825000.00
LNTH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 46825000.00
LNTH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1339000.00
LNTH balance_sheet (annual, 2023-12-31) — Treasury Stock: 75000000.00
LNTH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LNTH balance_sheet (annual, 2023-12-31) — Work In Process: 13807000.00
LNTH balance_sheet (annual, 2023-12-31) — Working Capital: 898469000.00
LNTH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1627000.00
LNTH cash_flow (quarterly, 2024-09-30) — Depreciation: 17075000.00
LNTH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1627000.00
LNTH cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 28000000.00
LNTH cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -47000000.00
LNTH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
LNTH cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 28000000.00
LNTH income_statement (annual, 2024-12-31) — +Operating Expense: 539727000.00
LNTH income_statement (annual, 2024-12-31) — +Total Revenue: 1533910000.00
LNTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 34560000.00
LNTH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 321258000.00
LNTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108762000.00
LNTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 817972000.00
LNTH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
LNTH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
LNTH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LNTH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
LNTH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
LNTH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 39489000.00
LNTH income_statement (annual, 2024-12-31) — Basic Average Shares: 69199000.00
LNTH income_statement (annual, 2024-12-31) — Basic EPS: 4.52
LNTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 715285000.00
LNTH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85523000.00
LNTH cash_flow (annual, 2024-12-31) — Capital Expenditure: -79625000.00
LNTH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -51625000.00
LNTH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53185000.00
LNTH balance_sheet (annual, 2024-12-31) — Capital Stock: 709000.00
LNTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 912814000.00
LNTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 912814000.00
LNTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -118536000.00
LNTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -226015000.00
LNTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 544750000.00
LNTH cash_flow (annual, 2024-12-31) — Change In Account Payable: -8804000.00
LNTH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 46767000.00
LNTH cash_flow (annual, 2024-12-31) — Change In Inventory: -2670000.00
LNTH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4440000.00
LNTH cash_flow (annual, 2024-12-31) — Change In Payable: -8804000.00
LNTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37963000.00
LNTH cash_flow (annual, 2024-12-31) — Change In Receivables: -37685000.00
LNTH cash_flow (annual, 2024-12-31) — Change In Working Capital: 2048000.00
LNTH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -37685000.00
LNTH cash_flow (annual, 2024-12-31) — Changes In Cash: 200199000.00
LNTH balance_sheet (annual, 2024-12-31) — Common Stock: 709000.00
LNTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1088011000.00
LNTH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3450000.00
LNTH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LNTH cash_flow (annual, 2024-12-31) — Common Stock Payments: -100000000.00
LNTH balance_sheet (annual, 2024-12-31) — Construction In Progress: 27498000.00
LNTH income_statement (annual, 2024-12-31) — Cost Of Revenue: 545619000.00
LNTH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 144741000.00
LNTH balance_sheet (annual, 2024-12-31) — Current Assets: 1326633000.00
LNTH balance_sheet (annual, 2024-12-31) — Current Debt: 974000.00
LNTH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 974000.00
LNTH balance_sheet (annual, 2024-12-31) — Current Liabilities: 240526000.00
LNTH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -24793000.00
LNTH cash_flow (annual, 2024-12-31) — Deferred Tax: -24793000.00
LNTH cash_flow (annual, 2024-12-31) — Depreciation: 64624000.00
LNTH cash_flow (quarterly, 2024-12-31) — Depreciation: 17285000.00
LNTH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 64624000.00
LNTH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64624000.00
LNTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 71651000.00
LNTH income_statement (annual, 2024-12-31) — Diluted EPS: 4.36
LNTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 312442000.00
LNTH income_statement (annual, 2024-12-31) — EBIT: 450646000.00
LNTH income_statement (annual, 2024-12-31) — EBITDA: 515270000.00
LNTH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -998000.00
LNTH cash_flow (annual, 2024-12-31) — End Cash Position: 914486000.00
LNTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -118536000.00
LNTH balance_sheet (annual, 2024-12-31) — Finished Goods: 23075000.00
LNTH cash_flow (annual, 2024-12-31) — Free Cash Flow: 465125000.00
LNTH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LNTH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LNTH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8415000.00
LNTH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 2161000.00
LNTH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -44297000.00
LNTH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1615000.00
LNTH income_statement (annual, 2024-12-31) — General And Administrative Expense: 193689000.00
LNTH balance_sheet (annual, 2024-12-31) — Goodwill: 61189000.00
LNTH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 222950000.00
LNTH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 329058000.00
LNTH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 329058000.00
LNTH balance_sheet (annual, 2024-12-31) — Gross PPE: 321643000.00
LNTH income_statement (annual, 2024-12-31) — Gross Profit: 988291000.00
LNTH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 153815000.00
LNTH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1591000.00
LNTH income_statement (annual, 2024-12-31) — Interest Expense: 19669000.00
LNTH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19669000.00
LNTH income_statement (annual, 2024-12-31) — Interest Income: 36838000.00
LNTH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36838000.00
LNTH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15094000.00
LNTH balance_sheet (annual, 2024-12-31) — Inventory: 68025000.00
LNTH balance_sheet (annual, 2024-12-31) — Invested Capital: 1654264000.00
LNTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -226015000.00
LNTH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 39489000.00
LNTH balance_sheet (annual, 2024-12-31) — Investments And Advances: 39489000.00
LNTH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3450000.00
LNTH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LNTH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LNTH balance_sheet (annual, 2024-12-31) — Land And Improvements: 9480000.00
LNTH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53185000.00
LNTH balance_sheet (annual, 2024-12-31) — Long Term Debt: 565279000.00
LNTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 618464000.00
LNTH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LNTH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -318000.00
LNTH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23344000.00
LNTH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 163059000.00
LNTH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -83246000.00
LNTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -96550000.00
LNTH income_statement (annual, 2024-12-31) — Net Income: 312442000.00
LNTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 312442000.00
LNTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 312442000.00
LNTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 312442000.00
LNTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 312442000.00
LNTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 312442000.00
LNTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 312442000.00
LNTH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28000000.00
LNTH cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LNTH income_statement (annual, 2024-12-31) — Net Interest Income: 17169000.00
LNTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -318000.00
LNTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -318000.00
LNTH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17169000.00
LNTH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24946000.00
LNTH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -63144000.00
LNTH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 9767000.00
LNTH balance_sheet (annual, 2024-12-31) — Net PPE: 212881000.00
LNTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 865061000.00
LNTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 170233000.00
LNTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LNTH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LNTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 170233000.00
LNTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LNTH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LNTH income_statement (annual, 2024-12-31) — Normalized EBITDA: 551046000.00
LNTH income_statement (annual, 2024-12-31) — Normalized Income: 338379600.00
LNTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 544750000.00
LNTH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8415000.00
LNTH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2161000.00
LNTH income_statement (annual, 2024-12-31) — Operating Income: 448564000.00
LNTH income_statement (annual, 2024-12-31) — Operating Revenue: 1533910000.00
LNTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68450000.00
LNTH balance_sheet (annual, 2024-12-31) — Other Current Assets: 953000.00
LNTH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10397000.00
LNTH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1615000.00
LNTH income_statement (annual, 2024-12-31) — Other Gand A: 193689000.00
LNTH income_statement (annual, 2024-12-31) — Other Income Expense: -34756000.00
LNTH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 161761000.00
LNTH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 79791000.00
LNTH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8154000.00
LNTH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9995000.00
LNTH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1020000.00
LNTH balance_sheet (annual, 2024-12-31) — Other Properties: 36083000.00
LNTH balance_sheet (quarterly, 2024-12-31) — Other Properties: 36083000.00
LNTH income_statement (annual, 2024-12-31) — Other Special Charges: -106000.00
LNTH balance_sheet (annual, 2024-12-31) — Payables: 36151000.00
LNTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 180892000.00
LNTH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48263000.00
LNTH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LNTH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15406000.00
LNTH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15406000.00
LNTH income_statement (annual, 2024-12-31) — Pretax Income: 430977000.00
LNTH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3278000.00
LNTH balance_sheet (annual, 2024-12-31) — Properties: 0.00
LNTH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -904000.00
LNTH cash_flow (annual, 2024-12-31) — Purchase Of Business: -83246000.00
LNTH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28000000.00
LNTH cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
LNTH balance_sheet (annual, 2024-12-31) — Raw Materials: 29080000.00
LNTH balance_sheet (annual, 2024-12-31) — Receivables: 329435000.00
LNTH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 545619000.00
LNTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64624000.00
LNTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -318000.00
LNTH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100000000.00
LNTH income_statement (annual, 2024-12-31) — Research And Development: 168098000.00
LNTH balance_sheet (annual, 2024-12-31) — Retained Earnings: 445945000.00
LNTH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 177940000.00
LNTH income_statement (annual, 2024-12-31) — Selling General And Administration: 371629000.00
LNTH balance_sheet (annual, 2024-12-31) — Share Issued: 70905000.00
LNTH income_statement (annual, 2024-12-31) — Special Income Charges: 8521000.00
LNTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 76393000.00
LNTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1088011000.00
LNTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 865061000.00
LNTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9838400.00
LNTH income_statement (annual, 2024-12-31) — Tax Provision: 118535000.00
LNTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
LNTH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8177000.00
LNTH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8177000.00
LNTH balance_sheet (annual, 2024-12-31) — Total Assets: 1980340000.00
LNTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1653290000.00
LNTH balance_sheet (annual, 2024-12-31) — Total Debt: 619438000.00
LNTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1088011000.00
LNTH income_statement (annual, 2024-12-31) — Total Expenses: 1085346000.00
LNTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 892329000.00
LNTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 653707000.00
LNTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 651803000.00
LNTH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 456979000.00
LNTH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1591000.00
LNTH income_statement (annual, 2024-12-31) — Total Unusual Items: -35776000.00
LNTH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35776000.00
LNTH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2455000.00
LNTH balance_sheet (annual, 2024-12-31) — Treasury Stock: 175000000.00
LNTH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 43564000.00
LNTH balance_sheet (annual, 2024-12-31) — Work In Process: 15870000.00
LNTH balance_sheet (annual, 2024-12-31) — Working Capital: 1086107000.00
LNTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 130906000.00
LNTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 372764000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44874000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 348749000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -113956000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 821346000.00
LNTH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -4727000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30375000.00
LNTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68675000.00
LNTH income_statement (quarterly, 2025-03-31) — Basic EPS: 1.06
LNTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 914486000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 86916000.00
LNTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8718000.00
LNTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8718000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47558000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 716000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 938533000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 938533000.00
LNTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18219000.00
LNTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63718000.00
LNTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 107563000.00
LNTH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4982000.00
LNTH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3328000.00
LNTH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 278000.00
LNTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -528000.00
LNTH cash_flow (quarterly, 2025-03-31) — Change In Payable: 4982000.00
LNTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8310000.00
LNTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26363000.00
LNTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18303000.00
LNTH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26363000.00
LNTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25626000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 716000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1164194000.00
LNTH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1983000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32544000.00
LNTH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 135064000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 149879000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1423780000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Current Debt: 747000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 747000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 248002000.00
LNTH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1990000.00
LNTH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1990000.00
LNTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13626000.00
LNTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13626000.00
LNTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71461000.00
LNTH income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.02
LNTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 72945000.00
LNTH income_statement (quarterly, 2025-03-31) — EBIT: 101333000.00
LNTH income_statement (quarterly, 2025-03-31) — EBITDA: 114959000.00
LNTH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 102000.00
LNTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 940214000.00
LNTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18219000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27938000.00
LNTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 98845000.00
LNTH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
LNTH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
LNTH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14940000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1758000.00
LNTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56816000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Goodwill: 61189000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214934000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 294739000.00
LNTH income_statement (quarterly, 2025-03-31) — Gross Profit: 237700000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15298000.00
LNTH income_statement (quarterly, 2025-03-31) — Interest Expense: 4804000.00
LNTH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4804000.00
LNTH income_statement (quarterly, 2025-03-31) — Interest Income: 9482000.00
LNTH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9482000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Inventory: 69126000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1731039000.00
LNTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63718000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30375000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 30375000.00
LNTH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1983000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9480000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47558000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 566098000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 613656000.00
LNTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -402000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18740000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 165799000.00
LNTH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -55000000.00
LNTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1983000.00
LNTH income_statement (quarterly, 2025-03-31) — Net Income: 72945000.00
LNTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 72945000.00
LNTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 72945000.00
LNTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72945000.00
LNTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72945000.00
LNTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 72945000.00
LNTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 72945000.00
LNTH income_statement (quarterly, 2025-03-31) — Net Interest Income: 4678000.00
LNTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -402000.00
LNTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -402000.00
LNTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4678000.00
LNTH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23686000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 180783000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 949260000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 168885000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 168885000.00
LNTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 129899000.00
LNTH income_statement (quarterly, 2025-03-31) — Normalized Income: 84239640.00
LNTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 107563000.00
LNTH income_statement (quarterly, 2025-03-31) — Operating Income: 106794000.00
LNTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 372764000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69152000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67372000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13049000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1758000.00
LNTH income_statement (quarterly, 2025-03-31) — Other Gand A: 56816000.00
LNTH income_statement (quarterly, 2025-03-31) — Other Income Expense: -14943000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 153745000.00
LNTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7350000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36467000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10632000.00
LNTH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000.00
LNTH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -4727000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Payables: 60172000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 210051000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24155000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LNTH income_statement (quarterly, 2025-03-31) — Pretax Income: 96529000.00
LNTH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3886000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LNTH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1378000.00
LNTH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -55000000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27575000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Receivables: 348749000.00
LNTH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 135064000.00
LNTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13626000.00
LNTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -402000.00
LNTH income_statement (quarterly, 2025-03-31) — Research And Development: 36314000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 518890000.00
LNTH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LNTH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 42503000.00
LNTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 99319000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 71607000.00
LNTH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LNTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21198000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1164194000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 949260000.00
LNTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3645360.00
LNTH income_statement (quarterly, 2025-03-31) — Tax Provision: 23584000.00
LNTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
LNTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 2055224000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1730292000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 614403000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1164194000.00
LNTH income_statement (quarterly, 2025-03-31) — Total Expenses: 265970000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 891030000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 631444000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 643028000.00
LNTH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 102067000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15298000.00
LNTH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14940000.00
LNTH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14940000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2455000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 175000000.00
LNTH cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 14862000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Work In Process: 13613000.00
LNTH balance_sheet (quarterly, 2025-03-31) — Working Capital: 1175778000.00
LNTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 153045000.00