speb/financial-data huggingface dataset:
LUMI.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27895000.00
LUMI.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27877000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
LUMI.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 85839000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Other Properties: 4240000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 2619000.00
LUMI.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Payables: 36278000.00
LUMI.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -415000.00
LUMI.OL income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4198000.00
LUMI.OL income_statement (annual, 2022-12-31) — Pretax Income: 52066000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
LUMI.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LUMI.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13743000.00
LUMI.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60000.00
LUMI.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3779000.00
LUMI.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55282000.00
LUMI.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
LUMI.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 52359000.00
LUMI.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LUMI.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29345000.00
LUMI.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 39936000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Share Issued: 37091180.00
LUMI.OL income_statement (annual, 2022-12-31) — Special Income Charges: -4046000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 537697000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -447230000.00
LUMI.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -890120.00
LUMI.OL income_statement (annual, 2022-12-31) — Tax Provision: 11346000.00
LUMI.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
LUMI.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16180000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1189767000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 956289000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Total Debt: 566955000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 537697000.00
LUMI.OL income_statement (annual, 2022-12-31) — Total Expenses: 426214000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 652070000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1131319000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 518547000.00
LUMI.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 81655000.00
LUMI.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3008000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31048000.00
LUMI.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -4046000.00
LUMI.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4046000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 198619.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 81000.00
LUMI.OL balance_sheet (annual, 2022-12-31) — Working Capital: -75075000.00
LUMI.OL income_statement (annual, 2023-12-31) — +Operating Expense: 385801000.00
LUMI.OL income_statement (annual, 2023-12-31) — +Total Revenue: 420866000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8236000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27083000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54843000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 651218000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39238000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6125000.00
LUMI.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 50566210.00
LUMI.OL income_statement (annual, 2023-12-31) — Basic EPS: -5.46
LUMI.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29031000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 196913000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -10056000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 200180000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 23201000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67647000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67647000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -498000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Change In Payable: 3006000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -7042000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -4534000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 38616000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Common Stock: 23201000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 450425000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 200000000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Current Assets: 99042000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45355000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Current Debt: 41000000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86355000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 155364000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Depreciation: 54642000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54642000.00
LUMI.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 54642000.00
LUMI.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 54642000.00
LUMI.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 50566210.00
LUMI.OL income_statement (annual, 2023-12-31) — Diluted EPS: -5.46
LUMI.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -276247000.00
LUMI.OL income_statement (annual, 2023-12-31) — EBIT: -239696000.00
LUMI.OL income_statement (annual, 2023-12-31) — EBITDA: -185054000.00
LUMI.OL cash_flow (annual, 2023-12-31) — End Cash Position: 67647000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1679000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15492000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 23078000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 29000.00
LUMI.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 17530000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Goodwill: 686688000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 715582000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66321000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 247112000.00
LUMI.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 270344000.00
LUMI.OL income_statement (annual, 2023-12-31) — Interest Expense: 34703000.00
LUMI.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34703000.00
LUMI.OL income_statement (annual, 2023-12-31) — Interest Income: 2337000.00
LUMI.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2337000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -34887000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2337000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 748877000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10010000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1679000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 200000000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 52000000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154825000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 257452000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 412277000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 52000000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -182413000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47541000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 200000000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Net Debt: 230805000.00
LUMI.OL income_statement (annual, 2023-12-31) — Net Income: -276247000.00
LUMI.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -276247000.00
LUMI.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -276247000.00
LUMI.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -276247000.00
LUMI.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -276247000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -274399000.00
LUMI.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -276247000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7124000.00
LUMI.OL income_statement (annual, 2023-12-31) — Net Interest Income: -39120000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -85000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -130413000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -130413000.00
LUMI.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39120000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1277000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Net PPE: 192269000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2801000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -265157000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9493000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LUMI.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 85290000.00
LUMI.OL income_statement (annual, 2023-12-31) — Normalized Income: -65378680.00
LUMI.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33134000.00
LUMI.OL income_statement (annual, 2023-12-31) — Operating Income: 35065000.00
LUMI.OL income_statement (annual, 2023-12-31) — Operating Revenue: 420866000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55047619.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 37458000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28894000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34515000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
LUMI.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 66345000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Other Properties: 2658000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 204000.00
LUMI.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Payables: 24862000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4108000.00
LUMI.OL income_statement (annual, 2023-12-31) — Pretax Income: -274399000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
LUMI.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7124000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2932000.00
LUMI.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54642000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -182413000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -223913000.00
LUMI.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 131000.00
LUMI.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29480000.00
LUMI.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 47010000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Share Issued: 55241433.00
LUMI.OL income_statement (annual, 2023-12-31) — Special Income Charges: -270344000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 450425000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -265157000.00
LUMI.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -59475680.00
LUMI.OL income_statement (annual, 2023-12-31) — Tax Provision: 1848000.00
LUMI.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
LUMI.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14913000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1018067000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 707877000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Total Debt: 498632000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 450425000.00
LUMI.OL income_statement (annual, 2023-12-31) — Total Expenses: 385801000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 567642000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 919025000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 412278000.00
LUMI.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -235279000.00
LUMI.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6754000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16626000.00
LUMI.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -270344000.00
LUMI.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -270344000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 193814.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 81000.00
LUMI.OL balance_sheet (annual, 2023-12-31) — Working Capital: -56322000.00
LUMI.OL income_statement (annual, 2024-12-31) — +Operating Expense: 395747000.00
LUMI.OL income_statement (annual, 2024-12-31) — +Total Revenue: 448786000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 13930000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13930000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16988000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16988000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59665000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59665000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 677277000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 677277000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6442000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6442000.00
LUMI.OL income_statement (annual, 2024-12-31) — Amortization: 8184000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8184000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1679000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1679000.00
LUMI.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 56925045.00
LUMI.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.25
LUMI.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67647000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 230976000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 230976000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -33935000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 254320000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 254320000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 24375000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24375000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68770000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 68770000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68770000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68770000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2259000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Change In Payable: 5694000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 10195000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 18148000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 1123000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Common Stock: 24375000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 24375000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 491706000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 491706000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27932000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Current Assets: 91411000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 91411000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46348000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46348000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Current Debt: 15000000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 15000000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61348000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 61348000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 140301000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 140301000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Depreciation: 47168000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47168000.00
LUMI.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47168000.00
LUMI.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 47168000.00
LUMI.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 56925045.00
LUMI.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
LUMI.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14048000.00
LUMI.OL income_statement (annual, 2024-12-31) — EBIT: 57297000.00
LUMI.OL income_statement (annual, 2024-12-31) — EBITDA: 104465000.00
LUMI.OL cash_flow (annual, 2024-12-31) — End Cash Position: 68770000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1679000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1679000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50371000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 51495000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LUMI.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 22521000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Goodwill: 686688000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 686688000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 729843000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 729843000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23430000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23430000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 290021000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 290021000.00
LUMI.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LUMI.OL income_statement (annual, 2024-12-31) — Interest Expense: 38988000.00
LUMI.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38988000.00
LUMI.OL income_statement (annual, 2024-12-31) — Interest Income: 5589000.00
LUMI.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5589000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36238000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5589000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 750508000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 750508000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33936000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1679000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1679000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27932000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 207972000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 207972000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 243802000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 243802000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 451774000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 451774000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LUMI.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41000000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54430000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54430000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27932000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Net Debt: 190032000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 190032000.00
LUMI.OL income_statement (annual, 2024-12-31) — Net Income: 14048000.00
LUMI.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14048000.00
LUMI.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14048000.00
LUMI.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14048000.00
LUMI.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14048000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18309000.00
LUMI.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14048000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22349000.00
LUMI.OL income_statement (annual, 2024-12-31) — Net Interest Income: -34729000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LUMI.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41000000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41000000.00
LUMI.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34729000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Net PPE: 230356000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 230356000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11586000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -238137000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -238137000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5232000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5232000.00
LUMI.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 104465000.00
LUMI.OL income_statement (annual, 2024-12-31) — Normalized Income: 14048000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 85430000.00
LUMI.OL income_statement (annual, 2024-12-31) — Operating Income: 53039000.00
LUMI.OL income_statement (annual, 2024-12-31) — Operating Revenue: 448786000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57840862.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57840862.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 39850000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 39850000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43155000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 43155000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33399000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
LUMI.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 55753000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Other Properties: 4615000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 4615000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 72000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 72000.00
LUMI.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Payables: 32243000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Payables: 32243000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5581000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5581000.00
LUMI.OL income_statement (annual, 2024-12-31) — Pretax Income: 18309000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LUMI.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22349000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LUMI.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11586000.00
LUMI.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47168000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41000000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -209865000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -209865000.00
LUMI.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LUMI.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35548000.00
LUMI.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 58069000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Share Issued: 58034676.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 58034676.00
LUMI.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 491706000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 491706000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -238137000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -238137000.00
LUMI.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LUMI.OL income_statement (annual, 2024-12-31) — Tax Provision: 4261000.00
LUMI.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
LUMI.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -946000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1083780000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 1083780000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 735508000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 735508000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Total Debt: 513122000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 513122000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 491706000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 491706000.00
LUMI.OL income_statement (annual, 2024-12-31) — Total Expenses: 395747000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 592074000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 592074000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 992369000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 992369000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 451773000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 451773000.00
LUMI.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 53037000.00
LUMI.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1330000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18313000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18313000.00
LUMI.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LUMI.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 193814.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 193814.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 81000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 81000.00
LUMI.OL balance_sheet (annual, 2024-12-31) — Working Capital: -48890000.00
LUMI.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -48890000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9401000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18815000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -62062000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 677277000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17035000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 214083000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 240243000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24375000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45342000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45342000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 24375000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 498283000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 74234000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 44074000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 59074000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 118446000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1679000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 686688000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 729947000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 35850000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 274492000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 750260000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1679000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 196169000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 236977000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 433146000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 56232000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 206635000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 212430000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -231664000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5232000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57840862.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29243000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 43259000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 4177000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3808000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Payables: 24632000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6268000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -203288000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 58034676.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 498283000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -231664000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1049875000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 735260000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 492220000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 498283000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 551592000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 975641000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 433146000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15231000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 193814.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 81000.00
LUMI.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -44212000.00
LUMI.OL income_statement (annual, 2025-12-31) — +Operating Expense: 433849000.00
LUMI.OL income_statement (annual, 2025-12-31) — +Total Revenue: 505229000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 7328000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7328000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27782000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27782000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -64198000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -64198000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 677277000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 677277000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26148000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26148000.00
LUMI.OL income_statement (annual, 2025-12-31) — Amortization: 9138000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9138000.00
LUMI.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 57840862.00
LUMI.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.50
LUMI.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68770000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 208789000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 208789000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -16724000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 231597000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 231597000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 24375000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24375000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38908000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38908000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38908000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38908000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1393000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Change In Payable: -6814000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -15121000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -20542000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -29862000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Common Stock: 24375000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 24375000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 520449000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 520449000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Current Assets: 76759000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 76759000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44602000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44602000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Current Debt: 219219000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 219219000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 263821000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 263821000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 340851000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 340851000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Depreciation: 38644000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47782000.00
LUMI.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 47782000.00
LUMI.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 47782000.00
LUMI.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 57840862.00
LUMI.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.50
LUMI.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28744000.00
LUMI.OL income_statement (annual, 2025-12-31) — EBIT: 75166000.00
LUMI.OL income_statement (annual, 2025-12-31) — EBITDA: 122948000.00
LUMI.OL cash_flow (annual, 2025-12-31) — End Cash Position: 38908000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2429000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2429000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70555000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 45176000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LUMI.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 24890000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Goodwill: 691754000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 691754000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 735600000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 735600000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 53930000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 53930000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 270074000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 270074000.00
LUMI.OL income_statement (annual, 2025-12-31) — Interest Expense: 37770000.00
LUMI.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37770000.00
LUMI.OL income_statement (annual, 2025-12-31) — Interest Income: 5753000.00
LUMI.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5753000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -40507000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5753000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 739668000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 739668000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21207000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2429000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2429000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LUMI.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 44000000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 186995000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 186995000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 186995000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 186995000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 44000000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -85000000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57753000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57753000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Net Debt: 180311000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 180311000.00
LUMI.OL income_statement (annual, 2025-12-31) — Net Income: 28744000.00
LUMI.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28744000.00
LUMI.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28744000.00
LUMI.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28744000.00
LUMI.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28744000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37396000.00
LUMI.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28744000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9828000.00
LUMI.OL income_statement (annual, 2025-12-31) — Net Interest Income: -33982000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4482000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41000000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41000000.00
LUMI.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33982000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Net PPE: 205876000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 205876000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6896000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -215151000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -215151000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7227000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7227000.00
LUMI.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 122948000.00
LUMI.OL income_statement (annual, 2025-12-31) — Normalized Income: 28744000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 61900000.00
LUMI.OL income_statement (annual, 2025-12-31) — Operating Income: 71380000.00
LUMI.OL income_statement (annual, 2025-12-31) — Operating Revenue: 505229000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57840862.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57840862.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37884000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37884000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43846000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43846000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32017000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
LUMI.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 75999000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Other Properties: 3532000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 3532000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 1609000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1609000.00
LUMI.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Payables: 34203000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Payables: 34203000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4042000.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4042000.00
LUMI.OL income_statement (annual, 2025-12-31) — Pretax Income: 37396000.00
LUMI.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
LUMI.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LUMI.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9828000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4482000.00
LUMI.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6896000.00