speb/financial-data huggingface dataset:
LGM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 71111061.00
LGM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
LGM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 752817.00
LGM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1746974.00
LGM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1655693.00
LGM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 7200380.00
LGM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2765670.00
LGM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2765670.00
LGM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2765670.00
LGM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5497131.00
LGM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1766974.00
LGM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1717304.00
LGM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2012853.00
LGM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1717304.00
LGM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 7200380.00
LGM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4860496.00
LGM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5801500.00
LGM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -304369.00
LGM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2928285.00
LGM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 254524.00
LGM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 30441.00
LGM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 30441.00
LGM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 30441.00
LGM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 71111061.00
LGM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
LGM.AX income_statement (annual, 2022-06-30) — EBIT: -2072546.00
LGM.AX income_statement (annual, 2022-06-30) — EBITDA: -2042105.00
LGM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2765670.00
LGM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5497131.00
LGM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3464278.00
LGM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 617105.00
LGM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1460785.00
LGM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2122898.00
LGM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4860496.00
LGM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1766974.00
LGM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 98000.00
LGM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5801500.00
LGM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 152482.00
LGM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5497131.00
LGM.AX income_statement (annual, 2022-06-30) — Net Income: -2072546.00
LGM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2072546.00
LGM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2072546.00
LGM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2072546.00
LGM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2072546.00
LGM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2072546.00
LGM.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -20000.00
LGM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2088735.00
LGM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -91281.00
LGM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4860496.00
LGM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2042105.00
LGM.AX income_statement (annual, 2022-06-30) — Normalized Income: -2072546.00
LGM.AX income_statement (annual, 2022-06-30) — Operating Income: -2072546.00
LGM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 76127090.00
LGM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 20000.00
LGM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 617105.00
LGM.AX income_statement (annual, 2022-06-30) — Other Gand A: 394685.00
LGM.AX balance_sheet (annual, 2022-06-30) — Other Investments: 98000.00
LGM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 581320.00
LGM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 99825.00
LGM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1970416.00
LGM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 61269.00
LGM.AX balance_sheet (annual, 2022-06-30) — Payables: 230081.00
LGM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 230081.00
LGM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1717304.00
LGM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24443.00
LGM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 81346.00
LGM.AX income_statement (annual, 2022-06-30) — Pretax Income: -2072546.00
LGM.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -20000.00
LGM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -91281.00
LGM.AX balance_sheet (annual, 2022-06-30) — Receivables: 61269.00
LGM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 30441.00
LGM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -304369.00
LGM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2956989.00
LGM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1066100.00
LGM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1460785.00
LGM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 76127090.00
LGM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4860496.00
LGM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4860496.00
LGM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LGM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LGM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LGM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5115020.00
LGM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4860496.00
LGM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4860496.00
LGM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 254524.00
LGM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2186735.00
LGM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LGM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2673761.00
LGM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1009052.00
LGM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 111845.00
LGM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -76579.00
LGM.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 42010.00
LGM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 80341219.00
LGM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
LGM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2765670.00
LGM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2119352.00
LGM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2005625.00
LGM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 8273095.00
LGM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1624431.00
LGM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1624431.00
LGM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1624431.00
LGM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1822624.00
LGM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2119352.00
LGM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -844511.00
LGM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1141239.00
LGM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -844511.00
LGM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 8273095.00
LGM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5027780.00
LGM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1205500.00
LGM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -5775.00
LGM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1748675.00
LGM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 712608.00
LGM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 42416.00
LGM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 42416.00
LGM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 42416.00
LGM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 80341219.00
LGM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
LGM.AX income_statement (annual, 2023-06-30) — EBIT: -1009052.00
LGM.AX income_statement (annual, 2023-06-30) — EBITDA: -966636.00
LGM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1624431.00
LGM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1822624.00
LGM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2963863.00
LGM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 658386.00
LGM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 808151.00
LGM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3922292.00
LGM.AX income_statement (annual, 2023-06-30) — Interest Income: 50.00
LGM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 50.00
LGM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5027780.00
LGM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2119352.00
LGM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 146000.00
LGM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1205500.00
LGM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 218209.00
LGM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1199725.00
LGM.AX income_statement (annual, 2023-06-30) — Net Income: -946712.00
LGM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -946712.00
LGM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -946712.00
LGM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -946712.00
LGM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -946712.00
LGM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -946712.00
LGM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 50.00
LGM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 50.00
LGM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 622899.00
LGM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3845713.00
LGM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -113727.00
LGM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5027780.00
LGM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -966636.00
LGM.AX income_statement (annual, 2023-06-30) — Normalized Income: -946712.00
LGM.AX income_statement (annual, 2023-06-30) — Operating Income: -1009052.00
LGM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 84265487.00
LGM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 20000.00
LGM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 658386.00
LGM.AX income_statement (annual, 2023-06-30) — Other Gand A: 390992.00
LGM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 62290.00
LGM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 146000.00
LGM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 62290.00
LGM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 158485.00
LGM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 554737.00
LGM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3704083.00
LGM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2760.00
LGM.AX balance_sheet (annual, 2023-06-30) — Payables: 666582.00
LGM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 666582.00
LGM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -844511.00
LGM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46026.00
LGM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 59474.00
LGM.AX income_statement (annual, 2023-06-30) — Pretax Income: -946712.00
LGM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -113727.00
LGM.AX balance_sheet (annual, 2023-06-30) — Receivables: 2760.00
LGM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 42416.00
LGM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -5775.00
LGM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3903701.00
LGM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 417159.00
LGM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 808151.00
LGM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 84265487.00
LGM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5027780.00
LGM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5027780.00
LGM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LGM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LGM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LGM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5740388.00
LGM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5027780.00
LGM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5027780.00
LGM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 712608.00
LGM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3991713.00
LGM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LGM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1036067.00
LGM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1087155.00
LGM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 632962.00
LGM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 78743.00
LGM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -143119.00
LGM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 93809661.00
LGM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
LGM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1624431.00
LGM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3548271.00
LGM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3338625.00
LGM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 10922020.00
LGM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3011349.00
LGM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3011349.00
LGM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3011349.00
LGM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5570797.00
LGM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3452271.00
LGM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -731608.00
LGM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1386918.00
LGM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -995452.00
LGM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 263844.00
LGM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 10922020.00
LGM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7332821.00
LGM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3002782.00
LGM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -218495.00
LGM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3211135.00
LGM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1497530.00
LGM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 66540.00
LGM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 66540.00
LGM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 66540.00
LGM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 93809661.00
LGM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
LGM.AX income_statement (annual, 2024-06-30) — EBIT: -1087155.00
LGM.AX income_statement (annual, 2024-06-30) — EBITDA: -1020615.00
LGM.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 150000.00
LGM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3011349.00
LGM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5570797.00
LGM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4279879.00
LGM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 793748.00
LGM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 490212.00
LGM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5471335.00
LGM.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 59000.00
LGM.AX income_statement (annual, 2024-06-30) — Interest Income: 75.00
LGM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 75.00
LGM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7332821.00
LGM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3452271.00
LGM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 582000.00
LGM.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 291000.00
LGM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3002782.00
LGM.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 291000.00
LGM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 314855.00
LGM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2784287.00
LGM.AX income_statement (annual, 2024-06-30) — Net Income: -479246.00
LGM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -479246.00
LGM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -479246.00
LGM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -479246.00
LGM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -479246.00
LGM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -479246.00
LGM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 75.00
LGM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 75.00
LGM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 2786510.00
LGM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5328216.00
LGM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -113646.00
LGM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7332821.00
LGM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -961615.00
LGM.AX income_statement (annual, 2024-06-30) — Normalized Income: -420246.00
LGM.AX income_statement (annual, 2024-06-30) — Operating Income: -1087155.00
LGM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 105454997.00
LGM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 20000.00
LGM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 793748.00
LGM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 607834.00
LGM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 291000.00
LGM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 516834.00
LGM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 530403.00
LGM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 789973.00
LGM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4983480.00
LGM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 21195.00
LGM.AX balance_sheet (annual, 2024-06-30) — Payables: 1422935.00
LGM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1422935.00
LGM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -995452.00
LGM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74595.00
LGM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 79848.00
LGM.AX income_statement (annual, 2024-06-30) — Pretax Income: -479246.00
LGM.AX balance_sheet (annual, 2024-06-30) — Properties: 173000.00
LGM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -209646.00
LGM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 263844.00
LGM.AX balance_sheet (annual, 2024-06-30) — Receivables: 99938.00
LGM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 66540.00
LGM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -218495.00
LGM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4382947.00
LGM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 490212.00
LGM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 96000.00
LGM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 490212.00
LGM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 105454997.00
LGM.AX income_statement (annual, 2024-06-30) — Special Income Charges: -59000.00
LGM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7332821.00
LGM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7332821.00
LGM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LGM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LGM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LGM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9121351.00
LGM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7332821.00
LGM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7332821.00
LGM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1497530.00
LGM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5910216.00
LGM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LGM.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -59000.00
LGM.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -59000.00
LGM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1713605.00
LGM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 119394375.00
LGM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
LGM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 119394375.00
LGM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
LGN income_statement (annual, 2022-12-31) — +Operating Expense: 224565000.00
LGN income_statement (annual, 2022-12-31) — +Total Revenue: 1246501000.00
LGN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 76461000.00
LGN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 76461000.00
LGN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 23440000.00
LGN income_statement (annual, 2022-12-31) — Basic Average Shares: 101703702.00
LGN income_statement (annual, 2022-12-31) — Basic EPS: -0.81
LGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20006000.00
LGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -26312000.00
LGN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -268000.00
LGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 173807000.00
LGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -160375000.00
LGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26996000.00
LGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 17275000.00
LGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4490000.00
LGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6159000.00
LGN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 49044000.00
LGN cash_flow (annual, 2022-12-31) — Change In Payable: 17275000.00
LGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21765000.00
LGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2683000.00
LGN cash_flow (annual, 2022-12-31) — Change In Receivables: -97161000.00
LGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -35194000.00
LGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -95262000.00
LGN cash_flow (annual, 2022-12-31) — Changes In Cash: 40428000.00
LGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 41730000.00
LGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1012795000.00
LGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4050000.00
LGN cash_flow (annual, 2022-12-31) — Deferred Tax: 4050000.00
LGN cash_flow (annual, 2022-12-31) — Depreciation: 16559000.00
LGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93020000.00
LGN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 82511000.00
LGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93020000.00
LGN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82511000.00
LGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 101703702.00
LGN income_statement (annual, 2022-12-31) — Diluted EPS: -0.81
LGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82274000.00
LGN income_statement (annual, 2022-12-31) — EBIT: -23825000.00
LGN income_statement (annual, 2022-12-31) — EBITDA: 69195000.00
LGN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
LGN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
LGN cash_flow (annual, 2022-12-31) — End Cash Position: 60434000.00
LGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 173807000.00
LGN cash_flow (annual, 2022-12-31) — Free Cash Flow: 684000.00
LGN income_statement (annual, 2022-12-31) — Gross Profit: 233706000.00
LGN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 23440000.00
LGN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 641000.00
LGN income_statement (annual, 2022-12-31) — Interest Expense: 50836000.00
LGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50836000.00
LGN income_statement (annual, 2022-12-31) — Interest Income: 236000.00
LGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 236000.00
LGN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 44645000.00
LGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -160375000.00
LGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 41730000.00
LGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 169701000.00
LGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 149451000.00
LGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11224000.00
LGN income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LGN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -134151000.00
LGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 41730000.00
LGN income_statement (annual, 2022-12-31) — Net Income: -82274000.00
LGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -82274000.00
LGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -82274000.00
LGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -82274000.00
LGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -82274000.00
LGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -82274000.00
LGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -82274000.00
LGN income_statement (annual, 2022-12-31) — Net Interest Income: -50600000.00
LGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 138227000.00
LGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 138227000.00
LGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50600000.00
LGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5882000.00
LGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26224000.00
LGN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 102584000.00
LGN income_statement (annual, 2022-12-31) — Normalized Income: -55896690.00
LGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26996000.00
LGN income_statement (annual, 2022-12-31) — Operating Income: 9141000.00
LGN income_statement (annual, 2022-12-31) — Operating Revenue: 1246501000.00
LGN income_statement (annual, 2022-12-31) — Other Income Expense: -33202000.00
LGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18769000.00
LGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 187000.00
LGN income_statement (annual, 2022-12-31) — Pretax Income: -74661000.00
LGN cash_flow (annual, 2022-12-31) — Purchase Of Business: -134151000.00
LGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26312000.00
LGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1002286000.00
LGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93020000.00
LGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31474000.00
LGN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9949000.00
LGN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LGN cash_flow (annual, 2022-12-31) — Sale Of PPE: 88000.00
LGN income_statement (annual, 2022-12-31) — Selling General And Administration: 142054000.00
LGN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20250000.00
LGN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20250000.00
LGN income_statement (annual, 2022-12-31) — Special Income Charges: -33389000.00
LGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5185000.00
LGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7011690.00
LGN income_statement (annual, 2022-12-31) — Tax Provision: 7613000.00
LGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LGN income_statement (annual, 2022-12-31) — Total Expenses: 1237360000.00
LGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24248000.00
LGN income_statement (annual, 2022-12-31) — Total Unusual Items: -33389000.00
LGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33389000.00
LGN income_statement (annual, 2023-12-31) — +Operating Expense: 266299000.00
LGN income_statement (annual, 2023-12-31) — +Total Revenue: 1615062000.00
LGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 107389000.00
LGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7816000.00
LGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43221000.00
LGN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 70068000.00
LGN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 70068000.00
LGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5051000.00
LGN income_statement (annual, 2023-12-31) — Basic Average Shares: 55236879.00
LGN income_statement (annual, 2023-12-31) — Basic EPS: -0.83
LGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60434000.00
LGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -17073000.00
LGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 67808000.00
LGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88920000.00
LGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88920000.00
LGN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1527000.00
LGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 128471000.00
LGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -133902000.00
LGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33917000.00
LGN cash_flow (annual, 2023-12-31) — Change In Account Payable: -5020000.00
LGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7875000.00
LGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8633000.00
LGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 46231000.00
LGN cash_flow (annual, 2023-12-31) — Change In Payable: -5020000.00
LGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2855000.00
LGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3264000.00
LGN cash_flow (annual, 2023-12-31) — Change In Receivables: -104663000.00
LGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -60946000.00
LGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -80976000.00
LGN cash_flow (annual, 2023-12-31) — Changes In Cash: 28486000.00
LGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 522930000.00
LGN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 938000.00
LGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1299916000.00
LGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27151000.00
LGN balance_sheet (annual, 2023-12-31) — Current Assets: 688668000.00
LGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9827000.00
LGN balance_sheet (annual, 2023-12-31) — Current Debt: 15608000.00
LGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25435000.00
LGN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1779000.00
LGN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 164598000.00
LGN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 164598000.00
LGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 439560000.00
LGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13336000.00
LGN cash_flow (annual, 2023-12-31) — Deferred Tax: -13336000.00
LGN cash_flow (annual, 2023-12-31) — Depreciation: 22733000.00
LGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 92801000.00
LGN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 80241000.00
LGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92801000.00
LGN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 80241000.00
LGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 101968447.00
LGN income_statement (annual, 2023-12-31) — Diluted EPS: -0.83
LGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46026000.00
LGN income_statement (annual, 2023-12-31) — EBIT: 14252000.00
LGN income_statement (annual, 2023-12-31) — EBITDA: 107053000.00
LGN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1329000.00
LGN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
LGN cash_flow (annual, 2023-12-31) — End Cash Position: 88920000.00
LGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 128471000.00
LGN cash_flow (annual, 2023-12-31) — Free Cash Flow: 16844000.00
LGN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22166000.00
LGN balance_sheet (annual, 2023-12-31) — Goodwill: 676034000.00
LGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1294181000.00
LGN balance_sheet (annual, 2023-12-31) — Gross PPE: 181242000.00
LGN income_statement (annual, 2023-12-31) — Gross Profit: 315146000.00
LGN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 22052000.00
LGN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5051000.00
LGN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10160000.00
LGN income_statement (annual, 2023-12-31) — Interest Expense: 68196000.00
LGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68196000.00
LGN income_statement (annual, 2023-12-31) — Interest Income: 4249000.00
LGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4249000.00
LGN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 61794000.00
LGN balance_sheet (annual, 2023-12-31) — Inventory: 10004000.00
LGN balance_sheet (annual, 2023-12-31) — Invested Capital: 1573878000.00
LGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133902000.00
LGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 155000000.00
LGN balance_sheet (annual, 2023-12-31) — Leases: 15090000.00
LGN balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 722378000.00
LGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57981000.00
LGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1035340000.00
LGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1093321000.00
LGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 155000000.00
LGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16533000.00
LGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68924000.00
LGN balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LGN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LGN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -117182000.00
LGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LGN balance_sheet (annual, 2023-12-31) — Net Debt: 962028000.00
LGN income_statement (annual, 2023-12-31) — Net Income: -46026000.00
LGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46026000.00
LGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46026000.00
LGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46026000.00
LGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46026000.00
LGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46026000.00
LGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46026000.00
LGN income_statement (annual, 2023-12-31) — Net Interest Income: -63947000.00
LGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 138467000.00
LGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 138467000.00
LGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63947000.00
LGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8469000.00
LGN balance_sheet (annual, 2023-12-31) — Net PPE: 138021000.00
LGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16720000.00
LGN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1294181000.00
LGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 48672000.00
LGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 48672000.00
LGN income_statement (annual, 2023-12-31) — Normalized EBITDA: 146969000.00
LGN income_statement (annual, 2023-12-31) — Normalized Income: -11897820.00
LGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33917000.00
LGN income_statement (annual, 2023-12-31) — Operating Income: 48847000.00
LGN income_statement (annual, 2023-12-31) — Operating Revenue: 1615062000.00
LGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55022940.00
LGN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15608000.00
LGN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65700000.00
LGN income_statement (annual, 2023-12-31) — Other Income Expense: -38844000.00
LGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 618147000.00
LGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 46322000.00
LGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5271000.00
LGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21658000.00
LGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -257000.00
LGN balance_sheet (annual, 2023-12-31) — Other Properties: 96290000.00
LGN balance_sheet (annual, 2023-12-31) — Other Receivables: 540249000.00
LGN balance_sheet (annual, 2023-12-31) — Payables: 107389000.00
LGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 134540000.00
LGN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49287000.00
LGN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17848000.00
LGN income_statement (annual, 2023-12-31) — Pretax Income: -53944000.00
LGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
LGN cash_flow (annual, 2023-12-31) — Purchase Of Business: -119882000.00
LGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17073000.00
LGN balance_sheet (annual, 2023-12-31) — Receivables: 548065000.00
LGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1287356000.00
LGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92801000.00
LGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16533000.00
LGN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LGN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 34865000.00
LGN balance_sheet (annual, 2023-12-31) — Retained Earnings: -221614000.00
LGN cash_flow (annual, 2023-12-31) — Sale Of Business: 2700000.00
LGN cash_flow (annual, 2023-12-31) — Sale Of PPE: 353000.00
LGN income_statement (annual, 2023-12-31) — Selling General And Administration: 186058000.00
LGN balance_sheet (annual, 2023-12-31) — Share Issued: 55022940.00
LGN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LGN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LGN income_statement (annual, 2023-12-31) — Special Income Charges: -39916000.00
LGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10051000.00
LGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
LGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -771251000.00
LGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5787820.00
LGN income_statement (annual, 2023-12-31) — Tax Provision: -7918000.00
LGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LGN balance_sheet (annual, 2023-12-31) — Total Assets: 2126141000.00
LGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1558270000.00
LGN balance_sheet (annual, 2023-12-31) — Total Debt: 1118756000.00
LGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 522930000.00
LGN income_statement (annual, 2023-12-31) — Total Expenses: 1566215000.00
LGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1603211000.00
LGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1437473000.00
LGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1163651000.00
LGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10260000.00
LGN balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 522930000.00
LGN income_statement (annual, 2023-12-31) — Total Unusual Items: -39916000.00
LGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39916000.00
LGN balance_sheet (annual, 2023-12-31) — Working Capital: 249108000.00
LGN income_statement (annual, 2024-12-31) — +Operating Expense: 340041000.00
LGN income_statement (annual, 2024-12-31) — +Total Revenue: 2098602000.00
LGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 126502000.00
LGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7501000.00
LGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70676000.00
LGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LGN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
LGN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 80967000.00
LGN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 80967000.00
LGN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17804000.00
LGN income_statement (annual, 2024-12-31) — Basic Average Shares: 55236879.00
LGN income_statement (annual, 2024-12-31) — Basic EPS: -0.52
LGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88920000.00
LGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -19008000.00
LGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 95071000.00
LGN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
LGN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
LGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81167000.00
LGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81167000.00
LGN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -301614000.00
LGN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -299952000.00
LGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 206964000.00
LGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -243985000.00
LGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 29268000.00
LGN cash_flow (annual, 2024-12-31) — Change In Account Payable: 10699000.00
LGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -39416000.00
LGN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -10603000.00
LGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15416000.00
LGN cash_flow (annual, 2024-12-31) — Change In Payable: 10699000.00
LGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28717000.00
LGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4498000.00
LGN cash_flow (annual, 2024-12-31) — Change In Receivables: -33040000.00
LGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -83278000.00
LGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17955000.00
LGN cash_flow (annual, 2024-12-31) — Changes In Cash: -7753000.00
LGN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
LGN balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
LGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
LGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LGN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 400000.00
LGN balance_sheet (annual, 2024-12-31) — Construction In Progress: 560000.00
LGN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 560000.00
LGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1667835000.00
LGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28490000.00
LGN balance_sheet (annual, 2024-12-31) — Current Assets: 756415000.00
LGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14402000.00
LGN balance_sheet (annual, 2024-12-31) — Current Debt: 22984000.00
LGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37386000.00
LGN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3489000.00
LGN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 164130000.00
LGN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 164130000.00
LGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 411109000.00
LGN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13704000.00
LGN cash_flow (annual, 2024-12-31) — Deferred Tax: -13704000.00
LGN cash_flow (annual, 2024-12-31) — Depreciation: 29882000.00