speb/financial-data huggingface dataset:
LIF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000.00
LIF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000.00
LIF income_statement (annual, 2025-12-31) — General And Administrative Expense: 78491000.00
LIF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25454000.00
LIF balance_sheet (annual, 2025-12-31) — Goodwill: 134619000.00
LIF balance_sheet (quarterly, 2025-12-31) — Goodwill: 134619000.00
LIF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 172896000.00
LIF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 172896000.00
LIF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80809000.00
LIF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80809000.00
LIF balance_sheet (annual, 2025-12-31) — Gross PPE: 4814000.00
LIF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4814000.00
LIF income_statement (annual, 2025-12-31) — Gross Profit: 380842000.00
LIF income_statement (quarterly, 2025-12-31) — Gross Profit: 109657000.00
LIF balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 24726000.00
LIF balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 24726000.00
LIF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 893000.00
LIF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 776000.00
LIF income_statement (annual, 2025-12-31) — Interest Income: 13705000.00
LIF income_statement (quarterly, 2025-12-31) — Interest Income: 4666000.00
LIF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13705000.00
LIF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4666000.00
LIF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LIF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LIF balance_sheet (annual, 2025-12-31) — Inventory: 9867000.00
LIF balance_sheet (quarterly, 2025-12-31) — Inventory: 9867000.00
LIF balance_sheet (annual, 2025-12-31) — Invested Capital: 858568000.00
LIF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 858568000.00
LIF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35333000.00
LIF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1405000.00
LIF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24726000.00
LIF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24726000.00
LIF balance_sheet (annual, 2025-12-31) — Investments And Advances: 30608000.00
LIF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 30608000.00
LIF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LIF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LIF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 320000000.00
LIF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LIF balance_sheet (annual, 2025-12-31) — Leases: 86000.00
LIF balance_sheet (quarterly, 2025-12-31) — Leases: 86000.00
LIF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
LIF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
LIF balance_sheet (annual, 2025-12-31) — Long Term Debt: 310386000.00
LIF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 310386000.00
LIF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310386000.00
LIF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310386000.00
LIF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 320000000.00
LIF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LIF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LIF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 326000.00
LIF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 326000.00
LIF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2825000.00
LIF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LIF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LIF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LIF income_statement (annual, 2025-12-31) — Net Income: 150832000.00
LIF income_statement (quarterly, 2025-12-31) — Net Income: 129655000.00
LIF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 150832000.00
LIF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 129655000.00
LIF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 150832000.00
LIF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 129655000.00
LIF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150832000.00
LIF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129655000.00
LIF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150832000.00
LIF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129655000.00
LIF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 150832000.00
LIF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 129655000.00
LIF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 150832000.00
LIF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 129655000.00
LIF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5716000.00
LIF cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1178000.00
LIF income_statement (annual, 2025-12-31) — Net Interest Income: 13705000.00
LIF income_statement (quarterly, 2025-12-31) — Net Interest Income: 4666000.00
LIF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25000000.00
LIF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LIF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 320000000.00
LIF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LIF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 320000000.00
LIF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LIF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13705000.00
LIF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4666000.00
LIF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -107448000.00
LIF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15544000.00
LIF balance_sheet (annual, 2025-12-31) — Net PPE: 3354000.00
LIF balance_sheet (quarterly, 2025-12-31) — Net PPE: 3354000.00
LIF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1792000.00
LIF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -227000.00
LIF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 375286000.00
LIF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 375286000.00
LIF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 127287000.00
LIF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 127287000.00
LIF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4330000.00
LIF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4330000.00
LIF balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4330000.00
LIF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4330000.00
LIF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 126418000.00
LIF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 126418000.00
LIF balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3110000.00
LIF balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3110000.00
LIF income_statement (annual, 2025-12-31) — Normalized EBITDA: 32200000.00
LIF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14300000.00
LIF income_statement (annual, 2025-12-31) — Normalized Income: 150471760.00
LIF income_statement (quarterly, 2025-12-31) — Normalized Income: 130945860.00
LIF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88630000.00
LIF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36800000.00
LIF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1174000.00
LIF income_statement (annual, 2025-12-31) — Operating Income: 18979000.00
LIF income_statement (quarterly, 2025-12-31) — Operating Income: 9107000.00
LIF income_statement (annual, 2025-12-31) — Operating Revenue: 421069000.00
LIF income_statement (quarterly, 2025-12-31) — Operating Revenue: 121828000.00
LIF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79359589.00
LIF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79359589.00
LIF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3905000.00
LIF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3905000.00
LIF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 48000.00
LIF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 48000.00
LIF income_statement (annual, 2025-12-31) — Other Gand A: 78491000.00
LIF income_statement (quarterly, 2025-12-31) — Other Gand A: 25454000.00
LIF income_statement (annual, 2025-12-31) — Other Income Expense: -25000.00
LIF income_statement (quarterly, 2025-12-31) — Other Income Expense: -2112000.00
LIF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38277000.00
LIF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38277000.00
LIF balance_sheet (annual, 2025-12-31) — Other Investments: 5882000.00
LIF balance_sheet (quarterly, 2025-12-31) — Other Investments: 5882000.00
LIF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2568000.00
LIF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1814000.00
LIF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1567000.00
LIF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1567000.00
LIF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -481000.00
LIF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -478000.00
LIF balance_sheet (annual, 2025-12-31) — Other Properties: 4067000.00
LIF balance_sheet (quarterly, 2025-12-31) — Other Properties: 4067000.00
LIF balance_sheet (annual, 2025-12-31) — Other Receivables: 2212000.00
LIF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2212000.00
LIF balance_sheet (annual, 2025-12-31) — Payables: 8411000.00
LIF balance_sheet (quarterly, 2025-12-31) — Payables: 8411000.00
LIF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37315000.00
LIF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37315000.00
LIF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7121000.00
LIF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7121000.00
LIF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17838000.00
LIF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17838000.00
LIF income_statement (annual, 2025-12-31) — Pretax Income: 32659000.00
LIF income_statement (quarterly, 2025-12-31) — Pretax Income: 11661000.00
LIF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 69520000.00
LIF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 18750000.00
LIF balance_sheet (annual, 2025-12-31) — Properties: 0.00
LIF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LIF cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 799000.00
LIF cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -26000.00
LIF cash_flow (annual, 2025-12-31) — Purchase Of Business: -2825000.00
LIF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LIF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25000000.00
LIF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LIF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1792000.00
LIF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -227000.00
LIF balance_sheet (annual, 2025-12-31) — Raw Materials: 40000.00
LIF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40000.00
LIF balance_sheet (annual, 2025-12-31) — Receivables: 82927000.00
LIF balance_sheet (quarterly, 2025-12-31) — Receivables: 82927000.00
LIF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 108639000.00
LIF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36322000.00
LIF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13677000.00
LIF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3559000.00
LIF cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LIF income_statement (annual, 2025-12-31) — Research And Development: 128409000.00
LIF income_statement (quarterly, 2025-12-31) — Research And Development: 33338000.00
LIF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 153000.00
LIF balance_sheet (annual, 2025-12-31) — Retained Earnings: -138866000.00
LIF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -138866000.00
LIF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 154963000.00
LIF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41758000.00
LIF income_statement (annual, 2025-12-31) — Selling General And Administration: 233454000.00
LIF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 67212000.00
LIF balance_sheet (annual, 2025-12-31) — Share Issued: 79359589.00
LIF balance_sheet (quarterly, 2025-12-31) — Share Issued: 79359589.00
LIF income_statement (annual, 2025-12-31) — Special Income Charges: -153000.00
LIF income_statement (quarterly, 2025-12-31) — Special Income Charges: -153000.00
LIF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 55460000.00
LIF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15475000.00
LIF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 548182000.00
LIF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 548182000.00
LIF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 375286000.00
LIF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 375286000.00
LIF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 95760.00
LIF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -343140.00
LIF income_statement (annual, 2025-12-31) — Tax Provision: -118173000.00
LIF income_statement (quarterly, 2025-12-31) — Tax Provision: -117994000.00
LIF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LIF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LIF balance_sheet (annual, 2025-12-31) — Total Assets: 959688000.00
LIF balance_sheet (quarterly, 2025-12-31) — Total Assets: 959688000.00
LIF balance_sheet (annual, 2025-12-31) — Total Capitalization: 858568000.00
LIF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 858568000.00
LIF balance_sheet (annual, 2025-12-31) — Total Debt: 310386000.00
LIF balance_sheet (quarterly, 2025-12-31) — Total Debt: 310386000.00
LIF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 548182000.00
LIF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 548182000.00
LIF income_statement (annual, 2025-12-31) — Total Expenses: 470502000.00
LIF income_statement (quarterly, 2025-12-31) — Total Expenses: 136872000.00
LIF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 411506000.00
LIF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 411506000.00
LIF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 353584000.00
LIF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 353584000.00
LIF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 314716000.00
LIF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 314716000.00
LIF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18826000.00
LIF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8954000.00
LIF income_statement (annual, 2025-12-31) — Total Unusual Items: 456000.00
LIF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1634000.00
LIF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 456000.00
LIF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1634000.00
LIF cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -609000.00
LIF cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1481000.00
LIF balance_sheet (annual, 2025-12-31) — Working Capital: 509314000.00
LIF balance_sheet (quarterly, 2025-12-31) — Working Capital: 509314000.00
LIF income_statement (quarterly, 2026-03-31) — +Operating Expense: 118641000.00
LIF income_statement (quarterly, 2026-03-31) — +Total Revenue: 143123000.00
LIF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21969000.00
LIF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94975000.00
LIF balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 536000.00
LIF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1650000.00
LIF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 733561000.00
LIF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -416000.00
LIF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80148997.00
LIF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
LIF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 495828000.00
LIF balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 246000.00
LIF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1592000.00
LIF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81000.00
LIF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 351191000.00
LIF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 457295000.00
LIF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3413000.00
LIF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -163589000.00
LIF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17209000.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5857000.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7258000.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5275000.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1131000.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Payable: -5857000.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13115000.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 448000.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16650000.00
LIF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -161000.00
LIF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 16650000.00
LIF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -142967000.00
LIF balance_sheet (quarterly, 2026-03-31) — Common Stock: 81000.00
LIF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 597630000.00
LIF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32560000.00
LIF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26276000.00
LIF balance_sheet (quarterly, 2026-03-31) — Current Assets: 590017000.00
LIF balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1179000.00
LIF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 48197000.00
LIF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 48197000.00
LIF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 109839000.00
LIF balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1805000.00
LIF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -11944000.00
LIF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11944000.00
LIF cash_flow (quarterly, 2026-03-31) — Depreciation: 5512000.00
LIF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5512000.00
LIF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5512000.00
LIF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85677079.00
LIF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
LIF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2779000.00
LIF income_statement (quarterly, 2026-03-31) — EBIT: -8078000.00
LIF income_statement (quarterly, 2026-03-31) — EBITDA: -2566000.00
LIF cash_flow (quarterly, 2026-03-31) — End Cash Position: 352861000.00
LIF balance_sheet (quarterly, 2026-03-31) — Financial Assets: 14762000.00
LIF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3413000.00
LIF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15075000.00
LIF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15617000.00
LIF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -269000.00
LIF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3850000.00
LIF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
LIF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22345000.00
LIF balance_sheet (quarterly, 2026-03-31) — Goodwill: 173609000.00
LIF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 255245000.00
LIF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 95391000.00
LIF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4781000.00
LIF income_statement (quarterly, 2026-03-31) — Gross Profit: 110563000.00
LIF balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 20876000.00
LIF income_statement (quarterly, 2026-03-31) — Interest Income: 3816000.00
LIF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3816000.00
LIF balance_sheet (quarterly, 2026-03-31) — Inventory: 15142000.00
LIF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 908560000.00
LIF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -163589000.00
LIF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20876000.00
LIF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26758000.00
LIF balance_sheet (quarterly, 2026-03-31) — Leases: 86000.00
LIF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 310930000.00
LIF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 310930000.00
LIF balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 326000.00
LIF cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -55590000.00
LIF income_statement (quarterly, 2026-03-31) — Net Income: 2779000.00
LIF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2779000.00
LIF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2779000.00
LIF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2779000.00
LIF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2779000.00
LIF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2779000.00
LIF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2779000.00
LIF cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1592000.00
LIF income_statement (quarterly, 2026-03-31) — Net Interest Income: 3816000.00
LIF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -106407000.00
LIF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3816000.00
LIF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3413000.00
LIF balance_sheet (quarterly, 2026-03-31) — Net PPE: 3131000.00
LIF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LIF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 342385000.00
LIF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 145883000.00
LIF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20219000.00
LIF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3734000.00
LIF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 145039000.00
LIF balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3408000.00
LIF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1284000.00
LIF income_statement (quarterly, 2026-03-31) — Normalized Income: 5089000.00
LIF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17209000.00
LIF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -269000.00
LIF income_statement (quarterly, 2026-03-31) — Operating Income: -8078000.00
LIF income_statement (quarterly, 2026-03-31) — Operating Revenue: 132381000.00
LIF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80688123.00
LIF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2621000.00
LIF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 75000.00
LIF income_statement (quarterly, 2026-03-31) — Other Gand A: 22345000.00
LIF income_statement (quarterly, 2026-03-31) — Other Income Expense: -4643000.00
LIF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81636000.00
LIF balance_sheet (quarterly, 2026-03-31) — Other Investments: 5882000.00
LIF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1075000.00
LIF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1670000.00
LIF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2256000.00
LIF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -793000.00
LIF balance_sheet (quarterly, 2026-03-31) — Other Properties: 4123000.00
LIF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1091000.00
LIF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 106104000.00
LIF balance_sheet (quarterly, 2026-03-31) — Payables: 21969000.00
LIF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48245000.00
LIF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8971000.00
LIF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19799000.00
LIF income_statement (quarterly, 2026-03-31) — Pretax Income: -8905000.00
LIF balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LIF cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 112000.00
LIF cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -55590000.00
LIF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -106407000.00
LIF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LIF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 67000.00
LIF balance_sheet (quarterly, 2026-03-31) — Receivables: 96602000.00
LIF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32560000.00
LIF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5512000.00
LIF income_statement (quarterly, 2026-03-31) — Research And Development: 39272000.00
LIF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -136087000.00
LIF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 57024000.00
LIF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 79369000.00
LIF balance_sheet (quarterly, 2026-03-31) — Share Issued: 80688123.00
LIF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16255000.00
LIF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 597630000.00
LIF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 342385000.00
LIF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1540000.00
LIF income_statement (quarterly, 2026-03-31) — Tax Provision: -11684000.00
LIF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LIF balance_sheet (quarterly, 2026-03-31) — Total Assets: 1040874000.00
LIF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 908560000.00
LIF balance_sheet (quarterly, 2026-03-31) — Total Debt: 310930000.00
LIF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 597630000.00
LIF income_statement (quarterly, 2026-03-31) — Total Expenses: 151201000.00
LIF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 443244000.00
LIF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 450857000.00
LIF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 333405000.00
LIF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8078000.00
LIF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3850000.00
LIF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3850000.00
LIF cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3850000.00
LIF balance_sheet (quarterly, 2026-03-31) — Working Capital: 480178000.00
LIF.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 6170000.00
LIF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 9516000.00
LIF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 232322000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9286000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42632000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -136360000.00
LIF.TO income_statement (annual, 2022-12-31) — Amortization: 6423000.00
LIF.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6423000.00
LIF.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6423000.00
LIF.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6423000.00
LIF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 63963614.00
LIF.TO income_statement (annual, 2022-12-31) — Basic EPS: 4.15
LIF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82913000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 317708000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39904000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39904000.00
LIF.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -227200000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 39904000.00
LIF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -227200000.00
LIF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 184191000.00
LIF.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -1500000.00
LIF.TO cash_flow (annual, 2022-12-31) — Change In Payable: -1500000.00
LIF.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1500000.00
LIF.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 6923000.00
LIF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 5423000.00
LIF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -43009000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 317708000.00
LIF.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -227200000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 637459000.00
LIF.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 46142000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Current Assets: 83019000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 54086000.00
LIF.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 65857000.00
LIF.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 65857000.00
LIF.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6423000.00
LIF.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6423000.00
LIF.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6423000.00
LIF.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6423000.00
LIF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 63963614.00
LIF.TO income_statement (annual, 2022-12-31) — Diluted EPS: 4.15
LIF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 265449000.00
LIF.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 69122000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 44800000.00
LIF.TO income_statement (annual, 2022-12-31) — EBIT: 176664000.00
LIF.TO income_statement (annual, 2022-12-31) — EBITDA: 183087000.00
LIF.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 154103000.00
LIF.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -154103000.00
LIF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 39904000.00
LIF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -227200000.00
LIF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 184191000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5070000.00
LIF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3093000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 365278000.00
LIF.TO income_statement (annual, 2022-12-31) — Gross Profit: 186180000.00
LIF.TO income_statement (annual, 2022-12-31) — Interest Income: 539000.00
LIF.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 539000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 637459000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 513828000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 513828000.00
LIF.TO income_statement (annual, 2022-12-31) — Net Income: 265449000.00
LIF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 265449000.00
LIF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 265449000.00
LIF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 265449000.00
LIF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 265449000.00
LIF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 265449000.00
LIF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 265449000.00
LIF.TO income_statement (annual, 2022-12-31) — Net Interest Income: 539000.00
LIF.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 539000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Net PPE: 228918000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 637459000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 134220000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 134220000.00
LIF.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 183087000.00
LIF.TO income_statement (annual, 2022-12-31) — Normalized Income: 265449000.00
LIF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 184191000.00
LIF.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -154103000.00
LIF.TO income_statement (annual, 2022-12-31) — Operating Income: 176664000.00
LIF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 232322000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64000000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5070000.00
LIF.TO income_statement (annual, 2022-12-31) — Other Gand A: 3093000.00
LIF.TO income_statement (annual, 2022-12-31) — Other Income Expense: 154103000.00
LIF.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6423000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 126000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Payables: 54086000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54086000.00
LIF.TO income_statement (annual, 2022-12-31) — Pretax Income: 331306000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Receivables: 43115000.00
LIF.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46142000.00
LIF.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6423000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 324821000.00
LIF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3093000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 64000000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 637459000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 637459000.00
LIF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LIF.TO income_statement (annual, 2022-12-31) — Tax Provision: 65857000.00
LIF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
LIF.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 357000.00
LIF.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -73980000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 825765000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 637459000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 637459000.00
LIF.TO income_statement (annual, 2022-12-31) — Total Expenses: 55658000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 188306000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 742746000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 134220000.00
LIF.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
LIF.TO balance_sheet (annual, 2022-12-31) — Working Capital: 28933000.00
LIF.TO income_statement (annual, 2023-12-31) — +Operating Expense: 9071000.00
LIF.TO income_statement (annual, 2023-12-31) — +Total Revenue: 200166000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11542000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53829000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142377000.00
LIF.TO income_statement (annual, 2023-12-31) — Amortization: 6017000.00
LIF.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6017000.00
LIF.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6017000.00
LIF.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6017000.00
LIF.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 64000000.00
LIF.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.91
LIF.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39904000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 317708000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13192000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13192000.00
LIF.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -179200000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 13192000.00
LIF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -179200000.00
LIF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 152488000.00
LIF.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2256000.00
LIF.TO cash_flow (annual, 2023-12-31) — Change In Payable: 2256000.00
LIF.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2256000.00
LIF.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -11114000.00
LIF.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -8858000.00
LIF.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -26712000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Common Stock: 317708000.00
LIF.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -179200000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 659332000.00
LIF.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 39712000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Current Assets: 67529000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 40342000.00
LIF.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 50892000.00
LIF.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 50892000.00
LIF.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6017000.00
LIF.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6017000.00
LIF.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6017000.00
LIF.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6017000.00
LIF.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 64000000.00
LIF.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.91
LIF.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 186306000.00
LIF.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 50447000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 28800000.00
LIF.TO income_statement (annual, 2023-12-31) — EBIT: 151383000.00
LIF.TO income_statement (annual, 2023-12-31) — EBITDA: 157400000.00
LIF.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 84684000.00
LIF.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -84684000.00
LIF.TO cash_flow (annual, 2023-12-31) — End Cash Position: 13192000.00
LIF.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -179200000.00
LIF.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 152488000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6303000.00
LIF.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3054000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 365278000.00
LIF.TO income_statement (annual, 2023-12-31) — Gross Profit: 160454000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
LIF.TO income_statement (annual, 2023-12-31) — Interest Income: 1131000.00
LIF.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1131000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 659332000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 546614000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 546614000.00
LIF.TO income_statement (annual, 2023-12-31) — Net Income: 186306000.00
LIF.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 186306000.00
LIF.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 186306000.00
LIF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 186306000.00
LIF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 186306000.00
LIF.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 186306000.00
LIF.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 186306000.00
LIF.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1131000.00
LIF.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1131000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Net PPE: 222901000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 659332000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 137370000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 137370000.00
LIF.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 157400000.00
LIF.TO income_statement (annual, 2023-12-31) — Normalized Income: 186306000.00
LIF.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152488000.00
LIF.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -84684000.00
LIF.TO income_statement (annual, 2023-12-31) — Operating Income: 151383000.00
LIF.TO income_statement (annual, 2023-12-31) — Operating Revenue: 200166000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64000000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6303000.00
LIF.TO income_statement (annual, 2023-12-31) — Other Gand A: 3054000.00
LIF.TO income_statement (annual, 2023-12-31) — Other Income Expense: 84684000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 43000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Payables: 40342000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40342000.00
LIF.TO income_statement (annual, 2023-12-31) — Pretax Income: 237198000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Receivables: 54337000.00
LIF.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39712000.00
LIF.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6017000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 347927000.00
LIF.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3054000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Share Issued: 64000000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 659332000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 659332000.00
LIF.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIF.TO income_statement (annual, 2023-12-31) — Tax Provision: 50892000.00
LIF.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LIF.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 465000.00
LIF.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -47632000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Total Assets: 837044000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 659332000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 659332000.00
LIF.TO income_statement (annual, 2023-12-31) — Total Expenses: 48783000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177712000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 769515000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 137370000.00
LIF.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
LIF.TO balance_sheet (annual, 2023-12-31) — Working Capital: 27187000.00
LIF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 63413208.00
LIF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.53
LIF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 63413208.00
LIF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.53
LIF.TO cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 20296000.00
LIF.TO income_statement (annual, 2024-12-31) — +Operating Expense: 9316000.00
LIF.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 2354000.00
LIF.TO income_statement (annual, 2024-12-31) — +Total Revenue: 207507000.00
LIF.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 56512000.00
LIF.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11205000.00
LIF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11205000.00
LIF.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52791000.00
LIF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52791000.00
LIF.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -148634000.00
LIF.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -148634000.00
LIF.TO income_statement (annual, 2024-12-31) — Amortization: 6257000.00
LIF.TO income_statement (quarterly, 2024-12-31) — Amortization: 1536000.00
LIF.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6257000.00