speb/financial-data huggingface dataset:
LUXE balance_sheet (annual, 2021-06-30) — Common Stock: 1000.00
LUXE balance_sheet (annual, 2021-06-30) — Common Stock Equity: 385717000.00
LUXE cash_flow (annual, 2021-06-30) — Common Stock Issuance: 283224000.00
LUXE balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
LUXE income_statement (annual, 2021-06-30) — Cost Of Revenue: 325053000.00
LUXE balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 26150000.00
LUXE balance_sheet (annual, 2021-06-30) — Current Assets: 343335000.00
LUXE balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 5361000.00
LUXE balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5361000.00
LUXE balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 10975000.00
LUXE balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 10975000.00
LUXE balance_sheet (annual, 2021-06-30) — Current Liabilities: 124412000.00
LUXE cash_flow (annual, 2021-06-30) — Deferred Income Tax: 15534000.00
LUXE cash_flow (annual, 2021-06-30) — Deferred Tax: 15534000.00
LUXE cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 8232000.00
LUXE income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 8232000.00
LUXE cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 8232000.00
LUXE income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 8232000.00
LUXE income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -32604000.00
LUXE income_statement (annual, 2021-06-30) — EBIT: -9745000.00
LUXE income_statement (annual, 2021-06-30) — EBITDA: -1513000.00
LUXE cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -18000.00
LUXE cash_flow (annual, 2021-06-30) — End Cash Position: 76760000.00
LUXE cash_flow (annual, 2021-06-30) — Financing Cash Flow: 86927000.00
LUXE balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 1602000.00
LUXE cash_flow (annual, 2021-06-30) — Free Cash Flow: -19556000.00
LUXE income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 14103000.00
LUXE balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 446553000.00
LUXE income_statement (annual, 2021-06-30) — General And Administrative Expense: 150167000.00
LUXE balance_sheet (annual, 2021-06-30) — Goodwill: 138892000.00
LUXE balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 155611000.00
LUXE balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 5030000.00
LUXE balance_sheet (annual, 2021-06-30) — Gross PPE: 56942000.00
LUXE income_statement (annual, 2021-06-30) — Gross Profit: 287043000.00
LUXE balance_sheet (annual, 2021-06-30) — Income Tax Payable: 14293000.00
LUXE income_statement (annual, 2021-06-30) — Insurance And Claims: 2833000.00
LUXE income_statement (annual, 2021-06-30) — Interest Expense: 7325000.00
LUXE income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7325000.00
LUXE income_statement (annual, 2021-06-30) — Interest Income: 202000.00
LUXE income_statement (annual, 2021-06-30) — Interest Income Non Operating: 202000.00
LUXE cash_flow (annual, 2021-06-30) — Interest Paid Cff: -4257000.00
LUXE balance_sheet (annual, 2021-06-30) — Inventory: 247054000.00
LUXE balance_sheet (annual, 2021-06-30) — Invested Capital: 385717000.00
LUXE cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2894000.00
LUXE balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 175000.00
LUXE balance_sheet (annual, 2021-06-30) — Investments And Advances: 175000.00
LUXE cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 283224000.00
LUXE cash_flow (annual, 2021-06-30) — Issuance Of Debt: 64990000.00
LUXE balance_sheet (annual, 2021-06-30) — Leases: 44344000.00
LUXE balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 8786000.00
LUXE balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 8786000.00
LUXE cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 64990000.00
LUXE cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -252480000.00
LUXE balance_sheet (annual, 2021-06-30) — Long Term Provisions: 717000.00
LUXE balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 78000.00
LUXE cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 283224000.00
LUXE income_statement (annual, 2021-06-30) — Net Income: -32604000.00
LUXE income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -32604000.00
LUXE income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -32604000.00
LUXE income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -32604000.00
LUXE income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -32604000.00
LUXE cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -32604000.00
LUXE income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -32604000.00
LUXE income_statement (annual, 2021-06-30) — Net Interest Income: 478000.00
LUXE cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -187490000.00
LUXE cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -187490000.00
LUXE income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 478000.00
LUXE cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -4550000.00
LUXE balance_sheet (annual, 2021-06-30) — Net PPE: 22819000.00
LUXE cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 40000.00
LUXE cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -10000000.00
LUXE balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 230106000.00
LUXE balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 0.00
LUXE balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 2308000.00
LUXE balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
LUXE balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2308000.00
LUXE income_statement (annual, 2021-06-30) — Normalized EBITDA: -8632000.00
LUXE income_statement (annual, 2021-06-30) — Normalized Income: -37943250.00
LUXE cash_flow (annual, 2021-06-30) — Operating Cash Flow: -16622000.00
LUXE income_statement (annual, 2021-06-30) — Operating Income: -26687000.00
LUXE income_statement (annual, 2021-06-30) — Operating Revenue: 612096000.00
LUXE balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 84491814.00
LUXE balance_sheet (annual, 2021-06-30) — Other Current Assets: 7243000.00
LUXE balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 12066000.00
LUXE balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 444951000.00
LUXE income_statement (annual, 2021-06-30) — Other Gand A: 11427000.00
LUXE income_statement (annual, 2021-06-30) — Other Income Expense: 9137000.00
LUXE balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 16719000.00
LUXE cash_flow (annual, 2021-06-30) — Other Non Cash Items: -15091000.00
LUXE balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1000.00
LUXE balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
LUXE income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2018000.00
LUXE income_statement (annual, 2021-06-30) — Other Operating Expenses: 73773000.00
LUXE balance_sheet (annual, 2021-06-30) — Other Properties: 12520000.00
LUXE balance_sheet (annual, 2021-06-30) — Other Receivables: 847000.00
LUXE income_statement (annual, 2021-06-30) — Other Special Charges: 6984000.00
LUXE balance_sheet (annual, 2021-06-30) — Payables: 59745000.00
LUXE balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 85895000.00
LUXE balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10115000.00
LUXE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 6401000.00
LUXE income_statement (annual, 2021-06-30) — Pretax Income: -17070000.00
LUXE cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
LUXE balance_sheet (annual, 2021-06-30) — Properties: 0.00
LUXE balance_sheet (annual, 2021-06-30) — Receivables: 5877000.00
LUXE income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 325053000.00
LUXE income_statement (annual, 2021-06-30) — Reconciled Depreciation: 8232000.00
LUXE income_statement (annual, 2021-06-30) — Rent And Landing Fees: 2197000.00
LUXE income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 2197000.00
LUXE cash_flow (annual, 2021-06-30) — Repayment Of Debt: -252480000.00
LUXE income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
LUXE balance_sheet (annual, 2021-06-30) — Retained Earnings: -60837000.00
LUXE income_statement (annual, 2021-06-30) — Salaries And Wages: 133710000.00
LUXE cash_flow (annual, 2021-06-30) — Sale Of PPE: 40000.00
LUXE income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 81558000.00
LUXE income_statement (annual, 2021-06-30) — Selling General And Administration: 231725000.00
LUXE balance_sheet (annual, 2021-06-30) — Share Issued: 84491814.00
LUXE cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 64990000.00
LUXE cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -74990000.00
LUXE income_statement (annual, 2021-06-30) — Special Income Charges: -6984000.00
LUXE cash_flow (annual, 2021-06-30) — Stock Based Compensation: 75270000.00
LUXE balance_sheet (annual, 2021-06-30) — Stockholders Equity: 385717000.00
LUXE balance_sheet (annual, 2021-06-30) — Tangible Book Value: 230106000.00
LUXE income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 1779750.00
LUXE income_statement (annual, 2021-06-30) — Tax Provision: 15534000.00
LUXE income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
LUXE cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -3915000.00
LUXE balance_sheet (annual, 2021-06-30) — Total Assets: 521941000.00
LUXE balance_sheet (annual, 2021-06-30) — Total Capitalization: 385717000.00
LUXE balance_sheet (annual, 2021-06-30) — Total Debt: 14147000.00
LUXE balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 385717000.00
LUXE income_statement (annual, 2021-06-30) — Total Expenses: 638783000.00
LUXE balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 136224000.00
LUXE balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 178606000.00
LUXE balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 11812000.00
LUXE income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -32162000.00
LUXE income_statement (annual, 2021-06-30) — Total Other Finance Cost: -7601000.00
LUXE balance_sheet (annual, 2021-06-30) — Total Tax Payable: 16187000.00
LUXE income_statement (annual, 2021-06-30) — Total Unusual Items: 7119000.00
LUXE income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 7119000.00
LUXE balance_sheet (annual, 2021-06-30) — Working Capital: 218923000.00
LUXE income_statement (annual, 2022-06-30) — +Operating Expense: 350471000.00
LUXE income_statement (annual, 2022-06-30) — +Total Revenue: 687781000.00
LUXE balance_sheet (annual, 2022-06-30) — Accounts Payable: 45156000.00
LUXE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8276000.00
LUXE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -42639000.00
LUXE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
LUXE income_statement (annual, 2022-06-30) — Basic Average Shares: 86300000.00
LUXE income_statement (annual, 2022-06-30) — Basic EPS: -0.09
LUXE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 76760000.00
LUXE cash_flow (annual, 2022-06-30) — Capital Expenditure: -11923000.00
LUXE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -11923000.00
LUXE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 22006000.00
LUXE balance_sheet (annual, 2022-06-30) — Capital Stock: 1000.00
LUXE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 113507000.00
LUXE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 113507000.00
LUXE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
LUXE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -6054000.00
LUXE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -11923000.00
LUXE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 54799000.00
LUXE cash_flow (annual, 2022-06-30) — Change In Inventory: 16910000.00
LUXE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -47501000.00
LUXE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 24665000.00
LUXE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 1740000.00
LUXE cash_flow (annual, 2022-06-30) — Change In Payable: 1598000.00
LUXE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1598000.00
LUXE cash_flow (annual, 2022-06-30) — Change In Receivables: -3246000.00
LUXE cash_flow (annual, 2022-06-30) — Change In Working Capital: -5834000.00
LUXE cash_flow (annual, 2022-06-30) — Changes In Cash: 36822000.00
LUXE balance_sheet (annual, 2022-06-30) — Common Stock: 1000.00
LUXE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 431667000.00
LUXE cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
LUXE balance_sheet (annual, 2022-06-30) — Construction In Progress: 9779000.00
LUXE income_statement (annual, 2022-06-30) — Cost Of Revenue: 334758000.00
LUXE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 27516000.00
LUXE balance_sheet (annual, 2022-06-30) — Current Assets: 413801000.00
LUXE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5189000.00
LUXE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5189000.00
LUXE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 10746000.00
LUXE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 10746000.00
LUXE balance_sheet (annual, 2022-06-30) — Current Liabilities: 161872000.00
LUXE cash_flow (annual, 2022-06-30) — Deferred Income Tax: 11184000.00
LUXE cash_flow (annual, 2022-06-30) — Deferred Tax: 11184000.00
LUXE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 9088000.00
LUXE income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9088000.00
LUXE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 9088000.00
LUXE income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9088000.00
LUXE income_statement (annual, 2022-06-30) — Diluted Average Shares: 86300000.00
LUXE income_statement (annual, 2022-06-30) — Diluted EPS: -0.09
LUXE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -9317000.00
LUXE income_statement (annual, 2022-06-30) — EBIT: 2865000.00
LUXE income_statement (annual, 2022-06-30) — EBITDA: 11953000.00
LUXE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -74000.00
LUXE cash_flow (annual, 2022-06-30) — End Cash Position: 113508000.00
LUXE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6054000.00
LUXE balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1528000.00
LUXE cash_flow (annual, 2022-06-30) — Free Cash Flow: 42876000.00
LUXE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1783000.00
LUXE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 500400000.00
LUXE income_statement (annual, 2022-06-30) — General And Administrative Expense: 145678000.00
LUXE balance_sheet (annual, 2022-06-30) — Goodwill: 138892000.00
LUXE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 155223000.00
LUXE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 8276000.00
LUXE balance_sheet (annual, 2022-06-30) — Gross PPE: 82006000.00
LUXE income_statement (annual, 2022-06-30) — Gross Profit: 353023000.00
LUXE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 25892000.00
LUXE income_statement (annual, 2022-06-30) — Insurance And Claims: 4145000.00
LUXE income_statement (annual, 2022-06-30) — Interest Expense: 998000.00
LUXE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 998000.00
LUXE income_statement (annual, 2022-06-30) — Interest Income: 0.00
LUXE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
LUXE cash_flow (annual, 2022-06-30) — Interest Paid Cff: -998000.00
LUXE balance_sheet (annual, 2022-06-30) — Inventory: 230144000.00
LUXE balance_sheet (annual, 2022-06-30) — Invested Capital: 431667000.00
LUXE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11923000.00
LUXE balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 294000.00
LUXE balance_sheet (annual, 2022-06-30) — Investments And Advances: 294000.00
LUXE cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
LUXE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
LUXE balance_sheet (annual, 2022-06-30) — Leases: 58075000.00
LUXE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 16817000.00
LUXE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 16817000.00
LUXE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
LUXE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5425000.00
LUXE balance_sheet (annual, 2022-06-30) — Long Term Provisions: 758000.00
LUXE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 95000.00
LUXE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
LUXE income_statement (annual, 2022-06-30) — Net Income: -9317000.00
LUXE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9317000.00
LUXE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9317000.00
LUXE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9317000.00
LUXE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9317000.00
LUXE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -9317000.00
LUXE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9317000.00
LUXE income_statement (annual, 2022-06-30) — Net Interest Income: -998000.00
LUXE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -5425000.00
LUXE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -5425000.00
LUXE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -998000.00
LUXE balance_sheet (annual, 2022-06-30) — Net PPE: 39367000.00
LUXE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
LUXE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
LUXE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 276444000.00
LUXE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6090000.00
LUXE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3661000.00
LUXE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6090000.00
LUXE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3661000.00
LUXE balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 294000.00
LUXE income_statement (annual, 2022-06-30) — Normalized EBITDA: 12663000.00
LUXE income_statement (annual, 2022-06-30) — Normalized Income: -8790180.00
LUXE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 54799000.00
LUXE income_statement (annual, 2022-06-30) — Operating Income: 2552000.00
LUXE income_statement (annual, 2022-06-30) — Operating Revenue: 687781000.00
LUXE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 84683628.00
LUXE balance_sheet (annual, 2022-06-30) — Other Current Assets: 20404000.00
LUXE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 29837000.00
LUXE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 498872000.00
LUXE income_statement (annual, 2022-06-30) — Other Gand A: 16586000.00
LUXE income_statement (annual, 2022-06-30) — Other Income Expense: 313000.00
LUXE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 16331000.00
LUXE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 998000.00
LUXE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1000.00
LUXE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
LUXE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1023000.00
LUXE income_statement (annual, 2022-06-30) — Other Operating Expenses: 99612000.00
LUXE balance_sheet (annual, 2022-06-30) — Other Properties: 14057000.00
LUXE balance_sheet (annual, 2022-06-30) — Other Receivables: 33982000.00
LUXE balance_sheet (annual, 2022-06-30) — Payables: 81644000.00
LUXE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 109160000.00
LUXE balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6940000.00
LUXE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7488000.00
LUXE income_statement (annual, 2022-06-30) — Pretax Income: 1867000.00
LUXE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 369000.00
LUXE balance_sheet (annual, 2022-06-30) — Properties: 0.00
LUXE balance_sheet (annual, 2022-06-30) — Receivables: 42258000.00
LUXE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 334758000.00
LUXE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9088000.00
LUXE income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2252000.00
LUXE income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 2252000.00
LUXE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5425000.00
LUXE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 2493000.00
LUXE balance_sheet (annual, 2022-06-30) — Retained Earnings: -68734000.00
LUXE income_statement (annual, 2022-06-30) — Salaries And Wages: 122695000.00
LUXE cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
LUXE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 96093000.00
LUXE income_statement (annual, 2022-06-30) — Selling General And Administration: 241771000.00
LUXE balance_sheet (annual, 2022-06-30) — Share Issued: 84683628.00
LUXE cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
LUXE cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
LUXE income_statement (annual, 2022-06-30) — Special Income Charges: -2493000.00
LUXE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 52303000.00
LUXE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 431667000.00
LUXE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 276444000.00
LUXE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -183180.00
LUXE income_statement (annual, 2022-06-30) — Tax Provision: 11184000.00
LUXE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
LUXE balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
LUXE cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -3623000.00
LUXE balance_sheet (annual, 2022-06-30) — Total Assets: 614776000.00
LUXE balance_sheet (annual, 2022-06-30) — Total Capitalization: 431667000.00
LUXE balance_sheet (annual, 2022-06-30) — Total Debt: 22006000.00
LUXE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 431667000.00
LUXE income_statement (annual, 2022-06-30) — Total Expenses: 685229000.00
LUXE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 183109000.00
LUXE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 200975000.00
LUXE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 21237000.00
LUXE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2865000.00
LUXE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 36488000.00
LUXE income_statement (annual, 2022-06-30) — Total Unusual Items: -710000.00
LUXE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -710000.00
LUXE balance_sheet (annual, 2022-06-30) — Working Capital: 251929000.00
LUXE income_statement (annual, 2023-06-30) — +Operating Expense: 383017000.00
LUXE income_statement (annual, 2023-06-30) — +Total Revenue: 766003000.00
LUXE balance_sheet (annual, 2023-06-30) — Accounts Payable: 71085000.00
LUXE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7521000.00
LUXE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -53761000.00
LUXE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -278000.00
LUXE income_statement (annual, 2023-06-30) — Basic Average Shares: 86600000.00
LUXE income_statement (annual, 2023-06-30) — Basic EPS: -0.17
LUXE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 113507000.00
LUXE cash_flow (annual, 2023-06-30) — Capital Expenditure: -22760000.00
LUXE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -22760000.00
LUXE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 57673000.00
LUXE balance_sheet (annual, 2023-06-30) — Capital Stock: 1000.00
LUXE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 30136000.00
LUXE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 30136000.00
LUXE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
LUXE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5442000.00
LUXE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -22758000.00
LUXE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -55050000.00
LUXE cash_flow (annual, 2023-06-30) — Change In Inventory: -130118000.00
LUXE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 14077000.00
LUXE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 4047000.00
LUXE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 3287000.00
LUXE cash_flow (annual, 2023-06-30) — Change In Payable: 25886000.00
LUXE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 25886000.00
LUXE cash_flow (annual, 2023-06-30) — Change In Receivables: 755000.00
LUXE cash_flow (annual, 2023-06-30) — Change In Working Capital: -82066000.00
LUXE cash_flow (annual, 2023-06-30) — Changes In Cash: -83249000.00
LUXE balance_sheet (annual, 2023-06-30) — Common Stock: 1000.00
LUXE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 443429000.00
LUXE cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
LUXE balance_sheet (annual, 2023-06-30) — Construction In Progress: 26873000.00
LUXE income_statement (annual, 2023-06-30) — Cost Of Revenue: 386027000.00
LUXE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 32523000.00
LUXE balance_sheet (annual, 2023-06-30) — Current Assets: 440032000.00
LUXE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 8155000.00
LUXE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8155000.00
LUXE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 16932000.00
LUXE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 16932000.00
LUXE balance_sheet (annual, 2023-06-30) — Current Liabilities: 198083000.00
LUXE cash_flow (annual, 2023-06-30) — Deferred Income Tax: 5877000.00
LUXE cash_flow (annual, 2023-06-30) — Deferred Tax: 5877000.00
LUXE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 11653000.00
LUXE income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11653000.00
LUXE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 11653000.00
LUXE income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11653000.00
LUXE income_statement (annual, 2023-06-30) — Diluted Average Shares: 86600000.00
LUXE income_statement (annual, 2023-06-30) — Diluted EPS: -0.17
LUXE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -17019000.00
LUXE income_statement (annual, 2023-06-30) — EBIT: -8324000.00
LUXE income_statement (annual, 2023-06-30) — EBITDA: 3329000.00
LUXE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -122000.00
LUXE cash_flow (annual, 2023-06-30) — End Cash Position: 30136000.00
LUXE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5442000.00
LUXE balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1509000.00
LUXE cash_flow (annual, 2023-06-30) — Free Cash Flow: -77810000.00
LUXE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -2057000.00
LUXE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 531284000.00
LUXE income_statement (annual, 2023-06-30) — General And Administrative Expense: 142246000.00
LUXE balance_sheet (annual, 2023-06-30) — Goodwill: 138892000.00
LUXE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 155283000.00
LUXE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 7799000.00
LUXE balance_sheet (annual, 2023-06-30) — Gross PPE: 145785000.00
LUXE income_statement (annual, 2023-06-30) — Gross Profit: 379976000.00
LUXE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 22987000.00
LUXE income_statement (annual, 2023-06-30) — Insurance And Claims: 3082000.00
LUXE income_statement (annual, 2023-06-30) — Interest Expense: 2818000.00
LUXE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2818000.00
LUXE income_statement (annual, 2023-06-30) — Interest Income: 358000.00
LUXE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 358000.00
LUXE cash_flow (annual, 2023-06-30) — Interest Paid Cff: -2460000.00
LUXE balance_sheet (annual, 2023-06-30) — Inventory: 360262000.00
LUXE balance_sheet (annual, 2023-06-30) — Invested Capital: 443429000.00
LUXE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -22758000.00
LUXE cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
LUXE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
LUXE balance_sheet (annual, 2023-06-30) — Leases: 100977000.00
LUXE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 49518000.00
LUXE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 49518000.00
LUXE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
LUXE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4059000.00
LUXE balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2646000.00
LUXE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 193000.00
LUXE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
LUXE income_statement (annual, 2023-06-30) — Net Income: -17019000.00
LUXE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -17019000.00
LUXE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -17019000.00
LUXE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -17019000.00
LUXE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -17019000.00
LUXE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -17019000.00
LUXE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -17019000.00
LUXE income_statement (annual, 2023-06-30) — Net Interest Income: -2460000.00
LUXE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -4059000.00
LUXE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -4059000.00
LUXE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2460000.00
LUXE balance_sheet (annual, 2023-06-30) — Net PPE: 92024000.00
LUXE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 2000.00
LUXE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 288146000.00
LUXE balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 30000.00
LUXE balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 59000.00
LUXE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 296000.00
LUXE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 59000.00
LUXE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 296000.00
LUXE balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 6542000.00
LUXE income_statement (annual, 2023-06-30) — Normalized EBITDA: 10832000.00
LUXE income_statement (annual, 2023-06-30) — Normalized Income: -11451774.00
LUXE cash_flow (annual, 2023-06-30) — Operating Cash Flow: -55050000.00
LUXE income_statement (annual, 2023-06-30) — Operating Income: -3041000.00
LUXE income_statement (annual, 2023-06-30) — Operating Revenue: 766003000.00
LUXE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 84890197.00
LUXE balance_sheet (annual, 2023-06-30) — Other Current Assets: 33870000.00
LUXE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 40580000.00
LUXE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 529775000.00
LUXE income_statement (annual, 2023-06-30) — Other Gand A: 17046000.00
LUXE income_statement (annual, 2023-06-30) — Other Income Expense: -5640000.00
LUXE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 16391000.00
LUXE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2460000.00
LUXE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 6573000.00
LUXE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -2000.00
LUXE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1863000.00
LUXE income_statement (annual, 2023-06-30) — Other Operating Expenses: 117117000.00
LUXE balance_sheet (annual, 2023-06-30) — Other Properties: 17742000.00
LUXE balance_sheet (annual, 2023-06-30) — Other Receivables: 662000.00
LUXE balance_sheet (annual, 2023-06-30) — Payables: 94072000.00
LUXE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 126595000.00
LUXE balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5821000.00
LUXE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6135000.00
LUXE income_statement (annual, 2023-06-30) — Pretax Income: -11142000.00
LUXE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1077000.00
LUXE balance_sheet (annual, 2023-06-30) — Properties: 0.00
LUXE balance_sheet (annual, 2023-06-30) — Receivables: 9629000.00
LUXE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 386027000.00
LUXE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11653000.00
LUXE income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2668000.00
LUXE income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 2668000.00
LUXE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4059000.00
LUXE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 5446000.00
LUXE balance_sheet (annual, 2023-06-30) — Retained Earnings: -87856000.00
LUXE income_statement (annual, 2023-06-30) — Salaries And Wages: 119450000.00
LUXE cash_flow (annual, 2023-06-30) — Sale Of PPE: 2000.00
LUXE income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 112001000.00
LUXE income_statement (annual, 2023-06-30) — Selling General And Administration: 254247000.00
LUXE balance_sheet (annual, 2023-06-30) — Share Issued: 84890197.00
LUXE income_statement (annual, 2023-06-30) — Special Income Charges: -5446000.00
LUXE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 29963000.00
LUXE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 443429000.00
LUXE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 288146000.00
LUXE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1935774.00
LUXE income_statement (annual, 2023-06-30) — Tax Provision: 5877000.00
LUXE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
LUXE balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1446000.00
LUXE cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -5918000.00
LUXE balance_sheet (annual, 2023-06-30) — Total Assets: 693970000.00
LUXE balance_sheet (annual, 2023-06-30) — Total Capitalization: 443429000.00
LUXE balance_sheet (annual, 2023-06-30) — Total Debt: 57673000.00
LUXE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 443429000.00
LUXE income_statement (annual, 2023-06-30) — Total Expenses: 769044000.00
LUXE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 250541000.00
LUXE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 253939000.00
LUXE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 52458000.00
LUXE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -8682000.00
LUXE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 22987000.00
LUXE income_statement (annual, 2023-06-30) — Total Unusual Items: -7503000.00
LUXE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -7503000.00
LUXE balance_sheet (annual, 2023-06-30) — Working Capital: 241949000.00
LUXE income_statement (annual, 2024-06-30) — +Operating Expense: 406939000.00
LUXE income_statement (annual, 2024-06-30) — +Total Revenue: 840852000.00
LUXE balance_sheet (annual, 2024-06-30) — Accounts Payable: 85322000.00
LUXE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 11819000.00
LUXE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -68488000.00
LUXE income_statement (annual, 2024-06-30) — Basic Average Shares: 86800000.00
LUXE income_statement (annual, 2024-06-30) — Basic EPS: -0.29
LUXE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 30136000.00
LUXE cash_flow (annual, 2024-06-30) — Capital Expenditure: -11809000.00
LUXE cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -11809000.00
LUXE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 49765000.00
LUXE balance_sheet (annual, 2024-06-30) — Capital Stock: 1000.00
LUXE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 15107000.00
LUXE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 15107000.00
LUXE cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
LUXE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -13277000.00
LUXE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -11809000.00
LUXE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 10015000.00
LUXE cash_flow (annual, 2024-06-30) — Change In Inventory: -10374000.00
LUXE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -3609000.00
LUXE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 15022000.00
LUXE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 172000.00
LUXE cash_flow (annual, 2024-06-30) — Change In Payable: 14233000.00
LUXE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 14233000.00
LUXE cash_flow (annual, 2024-06-30) — Change In Receivables: -4293000.00
LUXE cash_flow (annual, 2024-06-30) — Change In Working Capital: 11151000.00
LUXE cash_flow (annual, 2024-06-30) — Changes In Cash: -15071000.00
LUXE balance_sheet (annual, 2024-06-30) — Common Stock: 1000.00
LUXE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 435643000.00
LUXE balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
LUXE income_statement (annual, 2024-06-30) — Cost Of Revenue: 456320000.00
LUXE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 38262000.00
LUXE balance_sheet (annual, 2024-06-30) — Current Assets: 442867000.00
LUXE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9282000.00
LUXE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9282000.00
LUXE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 17104000.00
LUXE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 17104000.00
LUXE balance_sheet (annual, 2024-06-30) — Current Liabilities: 217585000.00
LUXE cash_flow (annual, 2024-06-30) — Deferred Income Tax: -1814000.00
LUXE cash_flow (annual, 2024-06-30) — Deferred Tax: -1814000.00
LUXE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 15205000.00
LUXE income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 15205000.00
LUXE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 15205000.00
LUXE income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 15205000.00
LUXE income_statement (annual, 2024-06-30) — Diluted Average Shares: 86800000.00
LUXE income_statement (annual, 2024-06-30) — Diluted EPS: -0.29
LUXE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -24911000.00
LUXE income_statement (annual, 2024-06-30) — EBIT: -21948000.00
LUXE income_statement (annual, 2024-06-30) — EBITDA: -6743000.00
LUXE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 42000.00
LUXE cash_flow (annual, 2024-06-30) — End Cash Position: 15107000.00
LUXE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -13277000.00
LUXE balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1496000.00
LUXE cash_flow (annual, 2024-06-30) — Free Cash Flow: -1794000.00
LUXE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 1349000.00
LUXE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 548409000.00
LUXE income_statement (annual, 2024-06-30) — General And Administrative Expense: 156926000.00
LUXE balance_sheet (annual, 2024-06-30) — Goodwill: 138892000.00
LUXE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 154951000.00
LUXE balance_sheet (annual, 2024-06-30) — Gross PPE: 157610000.00
LUXE income_statement (annual, 2024-06-30) — Gross Profit: 384532000.00
LUXE balance_sheet (annual, 2024-06-30) — Income Tax Payable: 10643000.00
LUXE income_statement (annual, 2024-06-30) — Insurance And Claims: 1901000.00
LUXE income_statement (annual, 2024-06-30) — Interest Expense: 4777000.00
LUXE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4777000.00
LUXE income_statement (annual, 2024-06-30) — Interest Income: 5000.00
LUXE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5000.00
LUXE cash_flow (annual, 2024-06-30) — Interest Paid Cff: -5352000.00
LUXE balance_sheet (annual, 2024-06-30) — Inventory: 370635000.00
LUXE balance_sheet (annual, 2024-06-30) — Invested Capital: 435643000.00
LUXE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11809000.00
LUXE balance_sheet (annual, 2024-06-30) — Leases: 107725000.00
LUXE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 40483000.00
LUXE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 40483000.00
LUXE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7925000.00
LUXE balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2789000.00
LUXE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 213000.00
LUXE income_statement (annual, 2024-06-30) — Net Income: -24911000.00
LUXE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -24911000.00
LUXE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -24911000.00
LUXE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -24911000.00
LUXE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -24911000.00
LUXE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -24911000.00
LUXE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -24911000.00
LUXE income_statement (annual, 2024-06-30) — Net Interest Income: -4772000.00
LUXE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -7925000.00
LUXE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -7925000.00
LUXE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4772000.00
LUXE balance_sheet (annual, 2024-06-30) — Net PPE: 89122000.00
LUXE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
LUXE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 280692000.00
LUXE balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1999000.00
LUXE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 12000.00
LUXE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1999000.00
LUXE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 12000.00
LUXE income_statement (annual, 2024-06-30) — Normalized EBITDA: -5726000.00
LUXE income_statement (annual, 2024-06-30) — Normalized Income: -23963030.42
LUXE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 10015000.00
LUXE income_statement (annual, 2024-06-30) — Operating Income: -22407000.00
LUXE income_statement (annual, 2024-06-30) — Operating Revenue: 840852000.00
LUXE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 85265962.00
LUXE balance_sheet (annual, 2024-06-30) — Other Current Assets: 35161000.00
LUXE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 34964000.00
LUXE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 546913000.00
LUXE income_statement (annual, 2024-06-30) — Other Gand A: 23757000.00
LUXE income_statement (annual, 2024-06-30) — Other Income Expense: 454000.00
LUXE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 16059000.00
LUXE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4772000.00
LUXE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1000.00
LUXE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: -1000.00
LUXE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1471000.00
LUXE income_statement (annual, 2024-06-30) — Other Operating Expenses: 138100000.00
LUXE balance_sheet (annual, 2024-06-30) — Other Properties: 49672000.00
LUXE balance_sheet (annual, 2024-06-30) — Other Receivables: 1086000.00
LUXE balance_sheet (annual, 2024-06-30) — Payables: 108597000.00
LUXE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 146859000.00
LUXE balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9376000.00
LUXE balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6815000.00
LUXE income_statement (annual, 2024-06-30) — Pretax Income: -26725000.00
LUXE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
LUXE balance_sheet (annual, 2024-06-30) — Properties: 0.00
LUXE balance_sheet (annual, 2024-06-30) — Receivables: 15149000.00
LUXE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 456320000.00
LUXE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15205000.00
LUXE income_statement (annual, 2024-06-30) — Rent And Landing Fees: 4902000.00
LUXE income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 4902000.00
LUXE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7925000.00
LUXE income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 2366000.00
LUXE balance_sheet (annual, 2024-06-30) — Retained Earnings: -112767000.00
LUXE income_statement (annual, 2024-06-30) — Salaries And Wages: 126366000.00
LUXE cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
LUXE income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 96708000.00
LUXE income_statement (annual, 2024-06-30) — Selling General And Administration: 253634000.00
LUXE balance_sheet (annual, 2024-06-30) — Share Issued: 85265962.00
LUXE income_statement (annual, 2024-06-30) — Special Income Charges: -2366000.00
LUXE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 18370000.00
LUXE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 435643000.00
LUXE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 280692000.00
LUXE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -69030.42
LUXE income_statement (annual, 2024-06-30) — Tax Provision: -1814000.00
LUXE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
LUXE balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2244000.00
LUXE cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -12758000.00