speb/financial-data huggingface dataset:
LEE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2733000.00
LEE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -5267000.00
LEE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -5267000.00
LEE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2733000.00
LEE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2733000.00
LEE income_statement (annual, 2023-09-30) — Net Interest Income: -41471000.00
LEE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -6813000.00
LEE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -6813000.00
LEE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -41471000.00
LEE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 13743000.00
LEE balance_sheet (annual, 2023-09-30) — Net PPE: 102056000.00
LEE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5107000.00
LEE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -403252000.00
LEE balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 41351000.00
LEE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 41351000.00
LEE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9204000.00
LEE income_statement (annual, 2023-09-30) — Normalized EBITDA: 83565000.00
LEE income_statement (annual, 2023-09-30) — Normalized Income: 7643285.00
LEE cash_flow (annual, 2023-09-30) — Operating Cash Flow: -3181000.00
LEE cash_flow (annual, 2023-09-30) — Operating Gains Losses: -6982000.00
LEE income_statement (annual, 2023-09-30) — Operating Income: 45197000.00
LEE income_statement (annual, 2023-09-30) — Operating Revenue: 632268000.00
LEE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6064000.00
LEE balance_sheet (annual, 2023-09-30) — Other Current Assets: 15373000.00
LEE balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 26843000.00
LEE income_statement (annual, 2023-09-30) — Other Income Expense: -6808000.00
LEE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 94988000.00
LEE balance_sheet (annual, 2023-09-30) — Other Investments: 5572000.00
LEE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -4309000.00
LEE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 12741000.00
LEE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1220000.00
LEE income_statement (annual, 2023-09-30) — Other Operating Expenses: 323067000.00
LEE balance_sheet (annual, 2023-09-30) — Other Properties: 254536000.00
LEE balance_sheet (annual, 2023-09-30) — Payables: 36290000.00
LEE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 56297000.00
LEE cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 1200000.00
LEE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9441000.00
LEE balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
LEE income_statement (annual, 2023-09-30) — Pretax Income: -3082000.00
LEE balance_sheet (annual, 2023-09-30) — Properties: 0.00
LEE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5107000.00
LEE balance_sheet (annual, 2023-09-30) — Receivables: 69104000.00
LEE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 25346000.00
LEE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 30621000.00
LEE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -6813000.00
LEE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -279000.00
LEE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 12673000.00
LEE balance_sheet (annual, 2023-09-30) — Retained Earnings: -266496000.00
LEE income_statement (annual, 2023-09-30) — Salaries And Wages: 266907000.00
LEE income_statement (annual, 2023-09-30) — Selling General And Administration: 266907000.00
LEE balance_sheet (annual, 2023-09-30) — Share Issued: 6064000.00
LEE income_statement (annual, 2023-09-30) — Special Income Charges: -14555000.00
LEE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1806000.00
LEE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 21240000.00
LEE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -403252000.00
LEE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1644715.00
LEE income_statement (annual, 2023-09-30) — Tax Provision: -349000.00
LEE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.11
LEE balance_sheet (annual, 2023-09-30) — Total Assets: 711617000.00
LEE balance_sheet (annual, 2023-09-30) — Total Capitalization: 476981000.00
LEE balance_sheet (annual, 2023-09-30) — Total Debt: 500076000.00
LEE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 23706000.00
LEE income_statement (annual, 2023-09-30) — Total Expenses: 645941000.00
LEE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 687911000.00
LEE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 605088000.00
LEE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 573575000.00
LEE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 37169000.00
LEE income_statement (annual, 2023-09-30) — Total Unusual Items: -14555000.00
LEE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -14555000.00
LEE balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 5809000.00
LEE balance_sheet (annual, 2023-09-30) — Working Capital: -7807000.00
LEE income_statement (annual, 2024-09-30) — +Operating Expense: 564147000.00
LEE income_statement (annual, 2024-09-30) — +Total Revenue: 611380000.00
LEE balance_sheet (annual, 2024-09-30) — Accounts Payable: 36290000.00
LEE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 60648000.00
LEE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -234137000.00
LEE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 262470000.00
LEE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6514000.00
LEE cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 21391000.00
LEE income_statement (annual, 2024-09-30) — Basic Average Shares: 5941379.00
LEE income_statement (annual, 2024-09-30) — Basic EPS: -4.35
LEE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14548000.00
LEE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 70152000.00
LEE cash_flow (annual, 2024-09-30) — Capital Expenditure: -9208000.00
LEE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 37908000.00
LEE balance_sheet (annual, 2024-09-30) — Capital Stock: 62000.00
LEE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 9598000.00
LEE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9598000.00
LEE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -9798000.00
LEE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 3731000.00
LEE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1117000.00
LEE cash_flow (annual, 2024-09-30) — Change In Account Payable: -5026000.00
LEE cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -2352000.00
LEE cash_flow (annual, 2024-09-30) — Change In Inventory: 901000.00
LEE cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -2422000.00
LEE cash_flow (annual, 2024-09-30) — Change In Payable: -7378000.00
LEE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -7378000.00
LEE cash_flow (annual, 2024-09-30) — Change In Receivables: -5494000.00
LEE cash_flow (annual, 2024-09-30) — Change In Tax Payable: -2352000.00
LEE cash_flow (annual, 2024-09-30) — Change In Working Capital: -14393000.00
LEE cash_flow (annual, 2024-09-30) — Changes In Cash: -4950000.00
LEE balance_sheet (annual, 2024-09-30) — Common Stock: 62000.00
LEE balance_sheet (annual, 2024-09-30) — Common Stock Equity: -9889000.00
LEE cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
LEE balance_sheet (annual, 2024-09-30) — Construction In Progress: 5625000.00
LEE income_statement (annual, 2024-09-30) — Cost Of Revenue: 16813000.00
LEE balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 30079000.00
LEE balance_sheet (annual, 2024-09-30) — Current Assets: 97773000.00
LEE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 8139000.00
LEE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8139000.00
LEE balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 31755000.00
LEE balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 31755000.00
LEE balance_sheet (annual, 2024-09-30) — Current Liabilities: 115354000.00
LEE cash_flow (annual, 2024-09-30) — Deferred Income Tax: -10535000.00
LEE cash_flow (annual, 2024-09-30) — Deferred Tax: -10535000.00
LEE balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 27963000.00
LEE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 27616000.00
LEE income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 27616000.00
LEE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 27616000.00
LEE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 27616000.00
LEE balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 25499000.00
LEE income_statement (annual, 2024-09-30) — Diluted Average Shares: 5941379.00
LEE income_statement (annual, 2024-09-30) — Diluted EPS: -4.35
LEE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -25845000.00
LEE income_statement (annual, 2024-09-30) — EBIT: 10049000.00
LEE income_statement (annual, 2024-09-30) — EBITDA: 37665000.00
LEE income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 4572000.00
LEE cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -122000.00
LEE balance_sheet (annual, 2024-09-30) — Employee Benefits: 8081000.00
LEE cash_flow (annual, 2024-09-30) — End Cash Position: 9598000.00
LEE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -9798000.00
LEE cash_flow (annual, 2024-09-30) — Free Cash Flow: -8091000.00
LEE income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -11193000.00
LEE balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 19920000.00
LEE income_statement (annual, 2024-09-30) — General And Administrative Expense: 234581000.00
LEE balance_sheet (annual, 2024-09-30) — Goodwill: 328040000.00
LEE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 398115000.00
LEE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 67162000.00
LEE balance_sheet (annual, 2024-09-30) — Gross PPE: 313391000.00
LEE income_statement (annual, 2024-09-30) — Gross Profit: 594567000.00
LEE cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 7374000.00
LEE income_statement (annual, 2024-09-30) — Interest Expense: 41232000.00
LEE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 41232000.00
LEE cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 41232000.00
LEE balance_sheet (annual, 2024-09-30) — Inventory: 5643000.00
LEE balance_sheet (annual, 2024-09-30) — Invested Capital: 436054000.00
LEE cash_flow (annual, 2024-09-30) — Investing Cash Flow: 3731000.00
LEE balance_sheet (annual, 2024-09-30) — Investments And Advances: 33983000.00
LEE balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 27941000.00
LEE balance_sheet (annual, 2024-09-30) — Land And Improvements: 6420000.00
LEE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 29769000.00
LEE balance_sheet (annual, 2024-09-30) — Long Term Debt: 445943000.00
LEE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 475712000.00
LEE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -9798000.00
LEE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -6783000.00
LEE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 27941000.00
LEE balance_sheet (annual, 2024-09-30) — Minority Interest: 2555000.00
LEE income_statement (annual, 2024-09-30) — Minority Interests: -2272000.00
LEE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
LEE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LEE balance_sheet (annual, 2024-09-30) — Net Debt: 436345000.00
LEE income_statement (annual, 2024-09-30) — Net Income: -25845000.00
LEE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -25845000.00
LEE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -23573000.00
LEE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -25845000.00
LEE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -25845000.00
LEE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -23573000.00
LEE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -23573000.00
LEE income_statement (annual, 2024-09-30) — Net Interest Income: -41232000.00
LEE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -9798000.00
LEE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -6783000.00
LEE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -9798000.00
LEE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -6783000.00
LEE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -41232000.00
LEE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 12939000.00
LEE balance_sheet (annual, 2024-09-30) — Net PPE: 79254000.00
LEE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -9208000.00
LEE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -408004000.00
LEE balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 28403000.00
LEE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 28403000.00
LEE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8081000.00
LEE income_statement (annual, 2024-09-30) — Normalized EBITDA: 68111000.00
LEE income_statement (annual, 2024-09-30) — Normalized Income: -2827824.00
LEE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1117000.00
LEE cash_flow (annual, 2024-09-30) — Operating Gains Losses: 3313000.00
LEE income_statement (annual, 2024-09-30) — Operating Income: 30420000.00
LEE income_statement (annual, 2024-09-30) — Operating Revenue: 557616000.00
LEE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6190000.00
LEE balance_sheet (annual, 2024-09-30) — Other Current Assets: 21884000.00
LEE balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 19920000.00
LEE income_statement (annual, 2024-09-30) — Other Income Expense: -20371000.00
LEE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 70075000.00
LEE balance_sheet (annual, 2024-09-30) — Other Investments: 6042000.00
LEE cash_flow (annual, 2024-09-30) — Other Non Cash Items: -4453000.00
LEE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 12083000.00
LEE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 5503000.00
LEE income_statement (annual, 2024-09-30) — Other Operating Expenses: 301950000.00
LEE balance_sheet (annual, 2024-09-30) — Other Properties: 231194000.00
LEE balance_sheet (annual, 2024-09-30) — Payables: 36290000.00
LEE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 66369000.00
LEE cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
LEE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9091000.00
LEE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9091000.00
LEE balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
LEE income_statement (annual, 2024-09-30) — Pretax Income: -31183000.00
LEE balance_sheet (annual, 2024-09-30) — Properties: 0.00
LEE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -9208000.00
LEE balance_sheet (annual, 2024-09-30) — Receivables: 60648000.00
LEE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 16813000.00
LEE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 27616000.00
LEE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -9798000.00
LEE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -6783000.00
LEE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LEE income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 19253000.00
LEE balance_sheet (annual, 2024-09-30) — Retained Earnings: -292341000.00
LEE income_statement (annual, 2024-09-30) — Salaries And Wages: 234581000.00
LEE income_statement (annual, 2024-09-30) — Selling General And Administration: 234581000.00
LEE balance_sheet (annual, 2024-09-30) — Share Issued: 6190000.00
LEE income_statement (annual, 2024-09-30) — Special Income Charges: -30446000.00
LEE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1751000.00
LEE balance_sheet (annual, 2024-09-30) — Stockholders Equity: -9889000.00
LEE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -408004000.00
LEE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -7428824.00
LEE income_statement (annual, 2024-09-30) — Tax Provision: -7610000.00
LEE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
LEE balance_sheet (annual, 2024-09-30) — Total Assets: 649171000.00
LEE balance_sheet (annual, 2024-09-30) — Total Capitalization: 436054000.00
LEE balance_sheet (annual, 2024-09-30) — Total Debt: 483851000.00
LEE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -7334000.00
LEE income_statement (annual, 2024-09-30) — Total Expenses: 580960000.00
LEE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 656505000.00
LEE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 551398000.00
LEE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 541151000.00
LEE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4546000.00
LEE income_statement (annual, 2024-09-30) — Total Unusual Items: -30446000.00
LEE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -30446000.00
LEE balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 3456000.00
LEE balance_sheet (annual, 2024-09-30) — Working Capital: -17581000.00
LEE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5865000.00
LEE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1553000.00
LEE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 25441000.00
LEE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65404000.00
LEE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
LEE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LEE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LEE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LEE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LEE income_statement (quarterly, 2025-03-31) — +Operating Expense: 133285000.00
LEE income_statement (quarterly, 2025-03-31) — +Total Revenue: 137380000.00
LEE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44313000.00
LEE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62340000.00
LEE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -233498000.00
LEE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 262927000.00
LEE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5863000.00
LEE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3116000.00
LEE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6043961.00
LEE income_statement (quarterly, 2025-03-31) — Basic EPS: -2.07
LEE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6122000.00
LEE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68627000.00
LEE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1370000.00
LEE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32351000.00
LEE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62000.00
LEE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4664000.00
LEE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4664000.00
LEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -668000.00
LEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -790000.00
LEE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2102000.00
LEE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 772000.00
LEE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 432000.00
LEE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1569000.00
LEE cash_flow (quarterly, 2025-03-31) — Change In Payable: 2874000.00
LEE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2874000.00
LEE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5917000.00
LEE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 772000.00
LEE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4180000.00
LEE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1458000.00
LEE balance_sheet (quarterly, 2025-03-31) — Common Stock: 62000.00
LEE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -38921000.00
LEE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8535000.00
LEE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3111000.00
LEE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35669000.00
LEE balance_sheet (quarterly, 2025-03-31) — Current Assets: 92842000.00
LEE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7668000.00
LEE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7668000.00
LEE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28675000.00
LEE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28675000.00
LEE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116325000.00
LEE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -159000.00
LEE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -159000.00
LEE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 29711000.00
LEE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5171000.00
LEE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5171000.00
LEE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5171000.00
LEE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5171000.00
LEE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 25153000.00
LEE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6043961.00
LEE income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.07
LEE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12511000.00
LEE income_statement (quarterly, 2025-03-31) — EBIT: -3845000.00
LEE income_statement (quarterly, 2025-03-31) — EBITDA: 1326000.00
LEE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1155000.00
LEE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 19000.00
LEE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8096000.00
LEE cash_flow (quarterly, 2025-03-31) — End Cash Position: 4664000.00
LEE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LEE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2160000.00
LEE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -126000.00
LEE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19690000.00
LEE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56659000.00
LEE balance_sheet (quarterly, 2025-03-31) — Goodwill: 323858000.00
LEE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 386989000.00
LEE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68203000.00
LEE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 304773000.00
LEE income_statement (quarterly, 2025-03-31) — Gross Profit: 134269000.00
LEE income_statement (quarterly, 2025-03-31) — Interest Expense: 9950000.00
LEE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9950000.00
LEE balance_sheet (quarterly, 2025-03-31) — Inventory: 5618000.00
LEE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 414530000.00
LEE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -668000.00
LEE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 33657000.00
LEE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 27694000.00
LEE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6157000.00
LEE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24683000.00
LEE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 453451000.00
LEE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 478134000.00
LEE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LEE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 27694000.00
LEE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2823000.00
LEE income_statement (quarterly, 2025-03-31) — Minority Interests: -496000.00
LEE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LEE balance_sheet (quarterly, 2025-03-31) — Net Debt: 448787000.00
LEE income_statement (quarterly, 2025-03-31) — Net Income: -12511000.00
LEE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12511000.00
LEE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12015000.00
LEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12511000.00
LEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12511000.00
LEE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12015000.00
LEE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12015000.00
LEE income_statement (quarterly, 2025-03-31) — Net Interest Income: -9950000.00
LEE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LEE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LEE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9950000.00
LEE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 702000.00
LEE balance_sheet (quarterly, 2025-03-31) — Net PPE: 71275000.00
LEE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1370000.00
LEE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -425910000.00
LEE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28040000.00
LEE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28040000.00
LEE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8096000.00
LEE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7968000.00
LEE income_statement (quarterly, 2025-03-31) — Normalized Income: -6725818.00
LEE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -790000.00
LEE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 145000.00
LEE income_statement (quarterly, 2025-03-31) — Operating Income: 984000.00
LEE income_statement (quarterly, 2025-03-31) — Operating Revenue: 125341000.00
LEE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6220000.00
LEE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20220000.00
LEE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 19690000.00
LEE income_statement (quarterly, 2025-03-31) — Other Income Expense: -4829000.00
LEE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 63131000.00
LEE balance_sheet (quarterly, 2025-03-31) — Other Investments: 5963000.00
LEE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6774000.00
LEE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9457000.00
LEE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 658000.00
LEE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 71455000.00
LEE balance_sheet (quarterly, 2025-03-31) — Other Properties: 221454000.00
LEE balance_sheet (quarterly, 2025-03-31) — Payables: 44313000.00
LEE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 79982000.00
LEE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LEE income_statement (quarterly, 2025-03-31) — Pretax Income: -13795000.00
LEE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LEE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1370000.00
LEE balance_sheet (quarterly, 2025-03-31) — Receivables: 62340000.00
LEE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3111000.00
LEE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5171000.00
LEE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LEE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6516000.00
LEE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -321600000.00
LEE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 56659000.00
LEE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56659000.00
LEE balance_sheet (quarterly, 2025-03-31) — Share Issued: 6220000.00
LEE income_statement (quarterly, 2025-03-31) — Special Income Charges: -6642000.00
LEE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 358000.00
LEE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -38921000.00
LEE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -425910000.00
LEE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -856818.00
LEE income_statement (quarterly, 2025-03-31) — Tax Provision: -1780000.00
LEE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
LEE balance_sheet (quarterly, 2025-03-31) — Total Assets: 623931000.00
LEE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 414530000.00
LEE balance_sheet (quarterly, 2025-03-31) — Total Debt: 485802000.00
LEE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -36098000.00
LEE income_statement (quarterly, 2025-03-31) — Total Expenses: 136396000.00
LEE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 660029000.00
LEE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 531089000.00
LEE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 543704000.00
LEE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4503000.00
LEE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6642000.00
LEE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6642000.00
LEE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4281000.00
LEE balance_sheet (quarterly, 2025-03-31) — Working Capital: -23483000.00
LEE income_statement (quarterly, 2025-06-30) — +Operating Expense: 128471000.00
LEE income_statement (quarterly, 2025-06-30) — +Total Revenue: 141294000.00
LEE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47459000.00
LEE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57107000.00
LEE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -232764000.00
LEE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 263383000.00
LEE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000000.00
LEE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4263000.00
LEE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6193548.00
LEE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.31
LEE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4664000.00
LEE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 66180000.00
LEE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -616000.00
LEE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29753000.00
LEE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000.00
LEE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14125000.00
LEE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14125000.00
LEE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1372000.00
LEE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1941000.00
LEE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8892000.00
LEE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1450000.00
LEE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 6000.00
LEE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 393000.00
LEE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -571000.00
LEE cash_flow (quarterly, 2025-06-30) — Change In Payable: 1456000.00
LEE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1456000.00
LEE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 971000.00
LEE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 6000.00
LEE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2249000.00
LEE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9461000.00
LEE balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000.00
LEE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -40499000.00
LEE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9086000.00
LEE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3268000.00
LEE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 35480000.00
LEE balance_sheet (quarterly, 2025-06-30) — Current Assets: 96869000.00
LEE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7389000.00
LEE balance_sheet (quarterly, 2025-06-30) — Current Debt: 406000.00
LEE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7795000.00
LEE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27142000.00
LEE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27142000.00
LEE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 117876000.00
LEE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 17000.00
LEE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 17000.00
LEE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 30547000.00
LEE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3782000.00
LEE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3783000.00
LEE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3782000.00
LEE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3783000.00
LEE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 24749000.00
LEE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6193548.00
LEE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.31
LEE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1920000.00
LEE income_statement (quarterly, 2025-06-30) — EBIT: 5712000.00
LEE income_statement (quarterly, 2025-06-30) — EBITDA: 9495000.00
LEE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 686000.00
LEE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 57000.00
LEE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8085000.00
LEE cash_flow (quarterly, 2025-06-30) — End Cash Position: 14125000.00
LEE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1372000.00
LEE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8276000.00
LEE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1562000.00
LEE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 19575000.00
LEE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 47436000.00
LEE balance_sheet (quarterly, 2025-06-30) — Goodwill: 323858000.00
LEE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 384765000.00
LEE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 62107000.00
LEE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 299659000.00
LEE income_statement (quarterly, 2025-06-30) — Gross Profit: 138026000.00
LEE income_statement (quarterly, 2025-06-30) — Interest Expense: 10132000.00
LEE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10132000.00
LEE balance_sheet (quarterly, 2025-06-30) — Inventory: 5269000.00
LEE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 415376000.00
LEE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1941000.00
LEE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 34278000.00
LEE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 28223000.00
LEE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5787000.00
LEE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22364000.00
LEE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 455469000.00
LEE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 477833000.00
LEE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1372000.00
LEE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 28223000.00
LEE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2302000.00
LEE income_statement (quarterly, 2025-06-30) — Minority Interests: -244000.00
LEE balance_sheet (quarterly, 2025-06-30) — Net Debt: 441750000.00
LEE income_statement (quarterly, 2025-06-30) — Net Income: -1920000.00
LEE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1920000.00
LEE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1676000.00
LEE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1920000.00
LEE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1920000.00
LEE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1676000.00
LEE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1676000.00
LEE income_statement (quarterly, 2025-06-30) — Net Interest Income: -10132000.00
LEE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1372000.00
LEE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1372000.00
LEE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10132000.00
LEE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2557000.00
LEE balance_sheet (quarterly, 2025-06-30) — Net PPE: 66895000.00
LEE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -616000.00
LEE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -425264000.00
LEE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28020000.00
LEE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28020000.00
LEE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8085000.00
LEE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15074000.00
LEE income_statement (quarterly, 2025-06-30) — Normalized Income: 2487410.00
LEE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8892000.00
LEE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1505000.00
LEE income_statement (quarterly, 2025-06-30) — Operating Income: 9555000.00
LEE income_statement (quarterly, 2025-06-30) — Operating Revenue: 128129000.00
LEE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6264000.00
LEE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20368000.00
LEE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 406000.00
LEE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 19575000.00
LEE income_statement (quarterly, 2025-06-30) — Other Income Expense: -3843000.00
LEE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 60907000.00
LEE balance_sheet (quarterly, 2025-06-30) — Other Investments: 6055000.00
LEE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1222000.00
LEE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9298000.00
LEE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1050000.00
LEE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 77252000.00
LEE balance_sheet (quarterly, 2025-06-30) — Other Properties: 218606000.00
LEE balance_sheet (quarterly, 2025-06-30) — Payables: 47459000.00
LEE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 82939000.00
LEE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LEE income_statement (quarterly, 2025-06-30) — Pretax Income: -4420000.00
LEE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LEE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -616000.00
LEE balance_sheet (quarterly, 2025-06-30) — Receivables: 57107000.00
LEE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3269000.00
LEE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3782000.00
LEE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1372000.00
LEE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7141000.00
LEE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -323520000.00
LEE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 47436000.00
LEE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 47436000.00
LEE balance_sheet (quarterly, 2025-06-30) — Share Issued: 6264000.00
LEE income_statement (quarterly, 2025-06-30) — Special Income Charges: -5579000.00
LEE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 540000.00
LEE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -40499000.00
LEE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -425264000.00
LEE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1171590.00
LEE income_statement (quarterly, 2025-06-30) — Tax Provision: -2744000.00
LEE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LEE balance_sheet (quarterly, 2025-06-30) — Total Assets: 622652000.00
LEE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 414970000.00
LEE balance_sheet (quarterly, 2025-06-30) — Total Debt: 485628000.00
LEE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -38197000.00
LEE income_statement (quarterly, 2025-06-30) — Total Expenses: 131739000.00
LEE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 660849000.00
LEE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 525783000.00
LEE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 542973000.00
LEE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4662000.00
LEE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5579000.00
LEE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5579000.00
LEE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4286000.00
LEE balance_sheet (quarterly, 2025-06-30) — Working Capital: -21007000.00
LEE income_statement (annual, 2025-09-30) — +Operating Expense: 529502000.00
LEE income_statement (quarterly, 2025-09-30) — +Operating Expense: 126548000.00
LEE income_statement (annual, 2025-09-30) — +Total Revenue: 562341000.00
LEE income_statement (quarterly, 2025-09-30) — +Total Revenue: 139106000.00
LEE balance_sheet (annual, 2025-09-30) — Accounts Payable: 41715000.00
LEE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41715000.00
LEE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 54613000.00
LEE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54613000.00
LEE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -232225000.00
LEE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -232225000.00
LEE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 263812000.00
LEE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 263812000.00
LEE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4827000.00
LEE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4827000.00
LEE cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 22233000.00
LEE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 11380000.00
LEE income_statement (annual, 2025-09-30) — Basic Average Shares: 6063387.00
LEE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6050943.00
LEE income_statement (annual, 2025-09-30) — Basic EPS: -6.20
LEE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.06
LEE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 9598000.00
LEE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14125000.00
LEE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 64880000.00
LEE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 64880000.00
LEE cash_flow (annual, 2025-09-30) — Capital Expenditure: -1543000.00
LEE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 26111000.00
LEE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26111000.00
LEE balance_sheet (annual, 2025-09-30) — Capital Stock: 63000.00
LEE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63000.00
LEE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9989000.00
LEE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9989000.00
LEE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9989000.00
LEE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9989000.00
LEE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1778000.00
LEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -406000.00
LEE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 7710000.00
LEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2576000.00
LEE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5541000.00
LEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6306000.00
LEE cash_flow (annual, 2025-09-30) — Change In Account Payable: 4211000.00
LEE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3538000.00
LEE cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -296000.00
LEE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1126000.00
LEE cash_flow (annual, 2025-09-30) — Change In Inventory: 538000.00
LEE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 119000.00
LEE cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -3798000.00
LEE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -765000.00
LEE cash_flow (annual, 2025-09-30) — Change In Payable: 3915000.00
LEE cash_flow (quarterly, 2025-09-30) — Change In Payable: -4664000.00
LEE cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 3915000.00