speb/financial-data huggingface dataset:
LMRI income_statement (annual, 2024-12-31) — General And Administrative Expense: 70361000.00
LMRI income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 20120000.00
LMRI balance_sheet (annual, 2024-12-31) — Goodwill: 807554000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Goodwill: 807554000.00
LMRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 855342000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 855342000.00
LMRI balance_sheet (annual, 2024-12-31) — Gross PPE: 314994000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 314994000.00
LMRI income_statement (annual, 2024-12-31) — Gross Profit: 96263000.00
LMRI income_statement (quarterly, 2024-12-31) — Gross Profit: 21572000.00
LMRI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LMRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 604000.00
LMRI income_statement (annual, 2024-12-31) — Interest Expense: 136027000.00
LMRI income_statement (quarterly, 2024-12-31) — Interest Expense: 31387000.00
LMRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 136027000.00
LMRI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31387000.00
LMRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 128567000.00
LMRI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 29918000.00
LMRI balance_sheet (annual, 2024-12-31) — Invested Capital: 1362735000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1362735000.00
LMRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22283000.00
LMRI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5582000.00
LMRI balance_sheet (annual, 2024-12-31) — Investments And Advances: 415819000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 415819000.00
LMRI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 673000.00
LMRI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 253000.00
LMRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40608000.00
LMRI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 279000.00
LMRI balance_sheet (annual, 2024-12-31) — Leases: 60745000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Leases: 60745000.00
LMRI balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 745610000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 745610000.00
LMRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 88866000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 88866000.00
LMRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1185080000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1185080000.00
LMRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1273946000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1273946000.00
LMRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10608000.00
LMRI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 279000.00
LMRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23274000.00
LMRI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4963000.00
LMRI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 415819000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 415819000.00
LMRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30380000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30380000.00
LMRI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5129000.00
LMRI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LMRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 673000.00
LMRI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 253000.00
LMRI balance_sheet (annual, 2024-12-31) — Net Debt: 1174950000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Net Debt: 1174950000.00
LMRI income_statement (annual, 2024-12-31) — Net Income: -94099000.00
LMRI income_statement (quarterly, 2024-12-31) — Net Income: -25058000.00
LMRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -94099000.00
LMRI income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -25058000.00
LMRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -94099000.00
LMRI income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -25058000.00
LMRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -94099000.00
LMRI income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25058000.00
LMRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94099000.00
LMRI income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25058000.00
LMRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -94099000.00
LMRI cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -25058000.00
LMRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -94099000.00
LMRI income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -25058000.00
LMRI income_statement (annual, 2024-12-31) — Net Interest Income: -136027000.00
LMRI income_statement (quarterly, 2024-12-31) — Net Interest Income: -31387000.00
LMRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12666000.00
LMRI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4684000.00
LMRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12666000.00
LMRI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4684000.00
LMRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -136027000.00
LMRI income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -31387000.00
LMRI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -506000.00
LMRI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -495000.00
LMRI balance_sheet (annual, 2024-12-31) — Net PPE: 201925000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Net PPE: 201925000.00
LMRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27412000.00
LMRI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5582000.00
LMRI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LMRI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LMRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -693688000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -693688000.00
LMRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32696000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 32696000.00
LMRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32696000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32696000.00
LMRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 112368000.00
LMRI income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 28827000.00
LMRI income_statement (annual, 2024-12-31) — Normalized Income: -95355890.00
LMRI income_statement (quarterly, 2024-12-31) — Normalized Income: -25144900.00
LMRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40727000.00
LMRI cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 25310000.00
LMRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7709000.00
LMRI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2985000.00
LMRI income_statement (annual, 2024-12-31) — Operating Income: -16262000.00
LMRI income_statement (quarterly, 2024-12-31) — Operating Income: -8400000.00
LMRI income_statement (annual, 2024-12-31) — Operating Revenue: 948869000.00
LMRI income_statement (quarterly, 2024-12-31) — Operating Revenue: 248028000.00
LMRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 94565652.00
LMRI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 94565652.00
LMRI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16001000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16001000.00
LMRI income_statement (annual, 2024-12-31) — Other Gand A: 70361000.00
LMRI income_statement (quarterly, 2024-12-31) — Other Gand A: 20120000.00
LMRI income_statement (annual, 2024-12-31) — Other Income Expense: 73096000.00
LMRI income_statement (quarterly, 2024-12-31) — Other Income Expense: 23725000.00
LMRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47788000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 47788000.00
LMRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6185000.00
LMRI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1432000.00
LMRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24958000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 24958000.00
LMRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28608000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 28608000.00
LMRI balance_sheet (annual, 2024-12-31) — Other Payable: 2084000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Other Payable: 2084000.00
LMRI balance_sheet (annual, 2024-12-31) — Other Properties: 215533000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Other Properties: 215533000.00
LMRI balance_sheet (annual, 2024-12-31) — Other Receivables: 5644000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5644000.00
LMRI income_statement (annual, 2024-12-31) — Other Special Charges: 703000.00
LMRI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LMRI balance_sheet (annual, 2024-12-31) — Payables: 36009000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Payables: 36009000.00
LMRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 73491000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 73491000.00
LMRI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64852000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64852000.00
LMRI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10391000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10391000.00
LMRI income_statement (annual, 2024-12-31) — Pretax Income: -79193000.00
LMRI income_statement (quarterly, 2024-12-31) — Pretax Income: -16026000.00
LMRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
LMRI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LMRI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LMRI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LMRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27773000.00
LMRI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5870000.00
LMRI balance_sheet (annual, 2024-12-31) — Receivables: 135998000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Receivables: 135998000.00
LMRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 837645000.00
LMRI income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 222732000.00
LMRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57125000.00
LMRI income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 13576000.00
LMRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53274000.00
LMRI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4963000.00
LMRI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LMRI balance_sheet (annual, 2024-12-31) — Retained Earnings: -583956000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -583956000.00
LMRI cash_flow (annual, 2024-12-31) — Sale Of Business: 5129000.00
LMRI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
LMRI cash_flow (annual, 2024-12-31) — Sale Of PPE: 361000.00
LMRI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 288000.00
LMRI income_statement (annual, 2024-12-31) — Selling General And Administration: 70361000.00
LMRI income_statement (quarterly, 2024-12-31) — Selling General And Administration: 20120000.00
LMRI balance_sheet (annual, 2024-12-31) — Share Issued: 94565652.00
LMRI balance_sheet (quarterly, 2024-12-31) — Share Issued: 94565652.00
LMRI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 30000000.00
LMRI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
LMRI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -30000000.00
LMRI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
LMRI income_statement (annual, 2024-12-31) — Special Income Charges: 1591000.00
LMRI income_statement (quarterly, 2024-12-31) — Special Income Charges: 110000.00
LMRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56654000.00
LMRI cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 14038000.00
LMRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 161654000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 161654000.00
LMRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -693688000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -693688000.00
LMRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 334110.00
LMRI income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 23100.00
LMRI income_statement (annual, 2024-12-31) — Tax Provision: 14906000.00
LMRI income_statement (quarterly, 2024-12-31) — Tax Provision: 9032000.00
LMRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LMRI income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
LMRI balance_sheet (annual, 2024-12-31) — Total Assets: 1670564000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Total Assets: 1670564000.00
LMRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1346734000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1346734000.00
LMRI balance_sheet (annual, 2024-12-31) — Total Debt: 1309263000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Total Debt: 1309263000.00
LMRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 161654000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 161654000.00
LMRI income_statement (annual, 2024-12-31) — Total Expenses: 965131000.00
LMRI income_statement (quarterly, 2024-12-31) — Total Expenses: 256428000.00
LMRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1508910000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1508910000.00
LMRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1498044000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1498044000.00
LMRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1335250000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1335250000.00
LMRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 55243000.00
LMRI income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 15251000.00
LMRI balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 161654000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 161654000.00
LMRI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4036000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4036000.00
LMRI income_statement (annual, 2024-12-31) — Total Unusual Items: 1591000.00
LMRI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 110000.00
LMRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1591000.00
LMRI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 110000.00
LMRI balance_sheet (annual, 2024-12-31) — Working Capital: -1140000.00
LMRI balance_sheet (quarterly, 2024-12-31) — Working Capital: -1140000.00
LMRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 26543000.00
LMRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 245001000.00
LMRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 94565652.00
LMRI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
LMRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26131000.00
LMRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1001000.00
LMRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4146000.00
LMRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -720000.00
LMRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13962000.00
LMRI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2490000.00
LMRI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11322000.00
LMRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10439000.00
LMRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4320000.00
LMRI cash_flow (quarterly, 2025-03-31) — Change In Payable: 2490000.00
LMRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8832000.00
LMRI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1994000.00
LMRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14340000.00
LMRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31285000.00
LMRI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8385000.00
LMRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18828000.00
LMRI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 660000.00
LMRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 208397000.00
LMRI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1499000.00
LMRI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1499000.00
LMRI cash_flow (quarterly, 2025-03-31) — Depreciation: 12790000.00
LMRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12790000.00
LMRI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9051000.00
LMRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12790000.00
LMRI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9051000.00
LMRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 94565652.00
LMRI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
LMRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7687000.00
LMRI income_statement (quarterly, 2025-03-31) — EBIT: 25541000.00
LMRI income_statement (quarterly, 2025-03-31) — EBITDA: 38331000.00
LMRI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 15318000.00
LMRI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2963000.00
LMRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 7303000.00
LMRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4146000.00
LMRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14963000.00
LMRI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -162000.00
LMRI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 162000.00
LMRI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17492000.00
LMRI income_statement (quarterly, 2025-03-31) — Gross Profit: 36604000.00
LMRI income_statement (quarterly, 2025-03-31) — Interest Expense: 29849000.00
LMRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29849000.00
LMRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -720000.00
LMRI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 660000.00
LMRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 496000.00
LMRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 496000.00
LMRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5302000.00
LMRI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 660000.00
LMRI income_statement (quarterly, 2025-03-31) — Net Income: -7687000.00
LMRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7687000.00
LMRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7687000.00
LMRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7687000.00
LMRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7687000.00
LMRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7687000.00
LMRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7687000.00
LMRI income_statement (quarterly, 2025-03-31) — Net Interest Income: -29849000.00
LMRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4806000.00
LMRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4806000.00
LMRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29849000.00
LMRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -720000.00
LMRI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LMRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38169000.00
LMRI income_statement (quarterly, 2025-03-31) — Normalized Income: -7814980.00
LMRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13962000.00
LMRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2801000.00
LMRI income_statement (quarterly, 2025-03-31) — Operating Income: 10061000.00
LMRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 245001000.00
LMRI income_statement (quarterly, 2025-03-31) — Other Gand A: 17492000.00
LMRI income_statement (quarterly, 2025-03-31) — Other Income Expense: 15480000.00
LMRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1546000.00
LMRI income_statement (quarterly, 2025-03-31) — Pretax Income: -4308000.00
LMRI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1001000.00
LMRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 204658000.00
LMRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12790000.00
LMRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5302000.00
LMRI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 281000.00
LMRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17492000.00
LMRI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LMRI income_statement (quarterly, 2025-03-31) — Special Income Charges: 162000.00
LMRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6374000.00
LMRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 34020.00
LMRI income_statement (quarterly, 2025-03-31) — Tax Provision: 3379000.00
LMRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LMRI income_statement (quarterly, 2025-03-31) — Total Expenses: 234940000.00
LMRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25541000.00
LMRI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 162000.00
LMRI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 162000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35189000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 135510000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 112205000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 769477000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 191000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 191000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Common Stock: 769477000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 167107000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 42684000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Current Assets: 165917000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21547000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Current Debt: 22171000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43718000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 179992000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Goodwill: 807554000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 850420000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 206982000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1368874000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 424553000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 769477000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 90658000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1179596000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1270254000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 424553000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1201576000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Net PPE: 206982000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -683313000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 36198000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36198000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94565652.00
LMRI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22171000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42866000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41988000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36309000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Other Payable: 2881000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Other Properties: 206982000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13138000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Payables: 49012000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 91696000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44578000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17078000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Receivables: 148648000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -602370000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Share Issued: 94565652.00
LMRI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 167107000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -683313000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1689860000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1346703000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Total Debt: 1313972000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 167107000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1522753000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1523943000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1342761000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 167107000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10942000.00
LMRI balance_sheet (quarterly, 2025-09-30) — Working Capital: -14075000.00
LMRI income_statement (annual, 2025-12-31) — +Operating Expense: 130832000.00
LMRI income_statement (quarterly, 2025-12-31) — +Operating Expense: 49586000.00
LMRI income_statement (annual, 2025-12-31) — +Total Revenue: 1023081000.00
LMRI income_statement (quarterly, 2025-12-31) — +Total Revenue: 267734000.00
LMRI balance_sheet (annual, 2025-12-31) — Accounts Payable: 44857000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44857000.00
LMRI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 131835000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 131835000.00
LMRI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -279554000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -279554000.00
LMRI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1217087000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1217087000.00
LMRI income_statement (annual, 2025-12-31) — Amortization: 6500000.00
LMRI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 6500000.00
LMRI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LMRI income_statement (annual, 2025-12-31) — Basic Average Shares: 70978092.00
LMRI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 75346628.00
LMRI income_statement (annual, 2025-12-31) — Basic EPS: -0.66
LMRI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.38
LMRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26131000.00
LMRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 191000.00
LMRI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 898000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 898000.00
LMRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -23477000.00
LMRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4249000.00
LMRI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 128764000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 128764000.00
LMRI balance_sheet (annual, 2025-12-31) — Capital Stock: 96000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96000.00
LMRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58828000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58828000.00
LMRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58828000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58828000.00
LMRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36580000.00
LMRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43934000.00
LMRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20957000.00
LMRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2400000.00
LMRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17074000.00
LMRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17103000.00
LMRI cash_flow (annual, 2025-12-31) — Change In Account Payable: 14415000.00
LMRI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9408000.00
LMRI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17932000.00
LMRI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7043000.00
LMRI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13301000.00
LMRI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3214000.00
LMRI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7243000.00
LMRI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5341000.00
LMRI cash_flow (annual, 2025-12-31) — Change In Payable: 14415000.00
LMRI cash_flow (quarterly, 2025-12-31) — Change In Payable: 9408000.00
LMRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3517000.00
LMRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2365000.00
LMRI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6277000.00
LMRI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 410000.00
LMRI cash_flow (annual, 2025-12-31) — Change In Receivables: -14011000.00
LMRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1500000.00
LMRI cash_flow (annual, 2025-12-31) — Change In Working Capital: -44349000.00
LMRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -852000.00
LMRI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1342000.00
LMRI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3675000.00
LMRI cash_flow (annual, 2025-12-31) — Changes In Cash: 32697000.00
LMRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 58637000.00
LMRI balance_sheet (annual, 2025-12-31) — Common Stock: 96000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 96000.00
LMRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 586123000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 586123000.00
LMRI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 435585000.00
LMRI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 434750000.00
LMRI cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LMRI balance_sheet (annual, 2025-12-31) — Construction In Progress: 14723000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14723000.00
LMRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 865516000.00
LMRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 225618000.00
LMRI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 41872000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 41872000.00
LMRI balance_sheet (annual, 2025-12-31) — Current Assets: 227260000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 227260000.00
LMRI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24065000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24065000.00
LMRI balance_sheet (annual, 2025-12-31) — Current Debt: 14711000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Current Debt: 14711000.00
LMRI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38776000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38776000.00
LMRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 179194000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 179194000.00
LMRI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8076000.00
LMRI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4574000.00
LMRI cash_flow (annual, 2025-12-31) — Deferred Tax: 8076000.00
LMRI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4574000.00
LMRI cash_flow (annual, 2025-12-31) — Depreciation: 55389000.00
LMRI cash_flow (quarterly, 2025-12-31) — Depreciation: 16243000.00
LMRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55389000.00
LMRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16243000.00
LMRI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40379000.00
LMRI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12395000.00
LMRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55389000.00
LMRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16243000.00
LMRI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 40379000.00
LMRI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12395000.00
LMRI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 33879000.00
LMRI income_statement (annual, 2025-12-31) — Diluted Average Shares: 70978092.00
LMRI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 75346628.00
LMRI income_statement (annual, 2025-12-31) — Diluted EPS: -0.66
LMRI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.38
LMRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -47104000.00
LMRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28690000.00
LMRI income_statement (annual, 2025-12-31) — EBIT: 86320000.00
LMRI income_statement (quarterly, 2025-12-31) — EBIT: 2759000.00
LMRI income_statement (annual, 2025-12-31) — EBITDA: 141709000.00
LMRI income_statement (quarterly, 2025-12-31) — EBITDA: 19002000.00
LMRI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 72135000.00
LMRI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 22300000.00
LMRI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7250000.00
LMRI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1362000.00
LMRI cash_flow (annual, 2025-12-31) — End Cash Position: 58828000.00
LMRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 58828000.00
LMRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 36580000.00
LMRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 43934000.00
LMRI cash_flow (annual, 2025-12-31) — Free Cash Flow: -6403000.00
LMRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12854000.00
LMRI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -905000.00
LMRI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1382000.00
LMRI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -968000.00
LMRI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -491000.00
LMRI income_statement (annual, 2025-12-31) — General And Administrative Expense: 90453000.00
LMRI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 37191000.00
LMRI balance_sheet (annual, 2025-12-31) — Goodwill: 807554000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 807554000.00
LMRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 848889000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 848889000.00
LMRI balance_sheet (annual, 2025-12-31) — Gross PPE: 500818000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 500818000.00
LMRI income_statement (annual, 2025-12-31) — Gross Profit: 157565000.00
LMRI income_statement (quarterly, 2025-12-31) — Gross Profit: 42116000.00
LMRI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LMRI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14966000.00
LMRI income_statement (annual, 2025-12-31) — Interest Expense: 118539000.00
LMRI income_statement (quarterly, 2025-12-31) — Interest Expense: 28016000.00
LMRI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118539000.00
LMRI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28016000.00
LMRI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 112800000.00
LMRI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 26614000.00
LMRI balance_sheet (annual, 2025-12-31) — Invested Capital: 1419863000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1419863000.00
LMRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20957000.00
LMRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2400000.00
LMRI balance_sheet (annual, 2025-12-31) — Investments And Advances: 423191000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 423191000.00
LMRI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 435585000.00
LMRI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 434750000.00
LMRI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 834447000.00
LMRI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 825903000.00
LMRI balance_sheet (annual, 2025-12-31) — Leases: 93878000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Leases: 93878000.00
LMRI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 104699000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 104699000.00
LMRI balance_sheet (annual, 2025-12-31) — Long Term Debt: 819029000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 819029000.00
LMRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 923728000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 923728000.00
LMRI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 827848000.00
LMRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 825030000.00
LMRI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1211371000.00
LMRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1194638000.00
LMRI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 423191000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 423191000.00
LMRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46609000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46609000.00
LMRI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -123000.00
LMRI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LMRI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 435585000.00
LMRI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 434750000.00
LMRI balance_sheet (annual, 2025-12-31) — Net Debt: 774912000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Net Debt: 774912000.00
LMRI income_statement (annual, 2025-12-31) — Net Income: -47104000.00
LMRI income_statement (quarterly, 2025-12-31) — Net Income: -28690000.00
LMRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -47104000.00
LMRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28690000.00
LMRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47104000.00
LMRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28690000.00
LMRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47104000.00
LMRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28690000.00
LMRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47104000.00
LMRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28690000.00
LMRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47104000.00
LMRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28690000.00
LMRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -47104000.00
LMRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28690000.00
LMRI income_statement (annual, 2025-12-31) — Net Interest Income: -118539000.00
LMRI income_statement (quarterly, 2025-12-31) — Net Interest Income: -28016000.00
LMRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -381924000.00
LMRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -373735000.00
LMRI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -383523000.00
LMRI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -369608000.00
LMRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -118539000.00
LMRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28016000.00
LMRI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17081000.00
LMRI balance_sheet (annual, 2025-12-31) — Net PPE: 221264000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 221264000.00
LMRI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20834000.00
LMRI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2400000.00
LMRI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1599000.00
LMRI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -4127000.00
LMRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -262766000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -262766000.00
LMRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 40772000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 40772000.00
LMRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40772000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40772000.00
LMRI income_statement (annual, 2025-12-31) — Normalized EBITDA: 156130000.00
LMRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32946000.00
LMRI income_statement (annual, 2025-12-31) — Normalized Income: -35711410.00
LMRI income_statement (quarterly, 2025-12-31) — Normalized Income: -17674240.00
LMRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17074000.00
LMRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17103000.00
LMRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2720000.00
LMRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5415000.00
LMRI income_statement (annual, 2025-12-31) — Operating Income: 26733000.00
LMRI income_statement (quarterly, 2025-12-31) — Operating Income: -7470000.00
LMRI income_statement (annual, 2025-12-31) — Operating Revenue: 1023081000.00
LMRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 267734000.00
LMRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 96109927.00
LMRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96109927.00
LMRI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14711000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14711000.00
LMRI income_statement (annual, 2025-12-31) — Other Gand A: 90453000.00
LMRI income_statement (quarterly, 2025-12-31) — Other Gand A: 37191000.00
LMRI income_statement (annual, 2025-12-31) — Other Income Expense: 59587000.00
LMRI income_statement (quarterly, 2025-12-31) — Other Income Expense: 10229000.00
LMRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41335000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41335000.00
LMRI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6178000.00
LMRI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1841000.00
LMRI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43953000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43953000.00
LMRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34740000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34740000.00
LMRI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1873000.00
LMRI balance_sheet (annual, 2025-12-31) — Other Payable: 3912000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Other Payable: 3912000.00
LMRI balance_sheet (annual, 2025-12-31) — Other Properties: 344710000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 344710000.00
LMRI balance_sheet (annual, 2025-12-31) — Other Receivables: 15515000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15515000.00
LMRI income_statement (annual, 2025-12-31) — Other Special Charges: 13453000.00
LMRI balance_sheet (annual, 2025-12-31) — Payables: 49190000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Payables: 49190000.00
LMRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 91062000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 91062000.00
LMRI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49356000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49356000.00
LMRI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17582000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17582000.00
LMRI income_statement (annual, 2025-12-31) — Pretax Income: -32219000.00