speb/financial-data huggingface dataset:
LGI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 216000.00
LGI.AX income_statement (annual, 2023-06-30) — Pretax Income: 7773000.00
LGI.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -900000.00
LGI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10432000.00
LGI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 32746000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Receivables: 1157000.00
LGI.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9560000.00
LGI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4659000.00
LGI.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 161000.00
LGI.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -18360000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 15826000.00
LGI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5809000.00
LGI.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 132000.00
LGI.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 7000.00
LGI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5970000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 88294000.00
LGI.AX income_statement (annual, 2023-06-30) — Special Income Charges: 1000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 49375000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 45869000.00
LGI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 171.49
LGI.AX income_statement (annual, 2023-06-30) — Tax Provision: 1333000.00
LGI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
LGI.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -1061000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 63363000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 50875000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 6083000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 49375000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13988000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 47365000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9959000.00
LGI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 45000.00
LGI.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 1000.00
LGI.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1000.00
LGI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 11969000.00
LGI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 14382000.00
LGI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 33246000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 893000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 909000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -21668000.00
LGI.AX income_statement (annual, 2024-06-30) — Amortization: 404000.00
LGI.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 404000.00
LGI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 88423086.00
LGI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.08
LGI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 52000.00
LGI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -16687000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5530000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 32231000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2438000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2438000.00
LGI.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2124000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2438000.00
LGI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 15189000.00
LGI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -22716000.00
LGI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9913000.00
LGI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2386000.00
LGI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18358000.00
LGI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29602000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 32231000.00
LGI.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2124000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 52803000.00
LGI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 303000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 22377000.00
LGI.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 8994000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 21239000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1044000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1044000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1139000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1139000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7220000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 868000.00
LGI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5347000.00
LGI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5347000.00
LGI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4943000.00
LGI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 88423086.00
LGI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.08
LGI.AX income_statement (annual, 2024-06-30) — EBIT: 9960000.00
LGI.AX income_statement (annual, 2024-06-30) — EBITDA: 15307000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 194000.00
LGI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2438000.00
LGI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15189000.00
LGI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6774000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 197000.00
LGI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6333000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Goodwill: 314000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4203000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 77441000.00
LGI.AX income_statement (annual, 2024-06-30) — Gross Profit: 24252000.00
LGI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 259000.00
LGI.AX income_statement (annual, 2024-06-30) — Interest Expense: 1035000.00
LGI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1035000.00
LGI.AX income_statement (annual, 2024-06-30) — Interest Income: 128000.00
LGI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 128000.00
LGI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1137000.00
LGI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1137000.00
LGI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 65000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 71938000.00
LGI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -22716000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 900000.00
LGI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 303000.00
LGI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 17945000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4486000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 19135000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23621000.00
LGI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 17945000.00
LGI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -98000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 51603000.00
LGI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 303000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 16697000.00
LGI.AX income_statement (annual, 2024-06-30) — Net Income: 6673000.00
LGI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6673000.00
LGI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6673000.00
LGI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6673000.00
LGI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 6673000.00
LGI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6673000.00
LGI.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -793000.00
LGI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1009000.00
LGI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -29000.00
LGI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 17847000.00
LGI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 17847000.00
LGI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1009000.00
LGI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1674000.00
LGI.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -6000000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 55773000.00
LGI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -15894000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 48600000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4753000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4753000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 194000.00
LGI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 15307000.00
LGI.AX income_statement (annual, 2024-06-30) — Normalized Income: 6673000.00
LGI.AX income_statement (annual, 2024-06-30) — Operating Income: 9870000.00
LGI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 33246000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 88694000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 17637000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 197000.00
LGI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 64000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3889000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Other Investments: 900000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 6476000.00
LGI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 64000.00
LGI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2702000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2860000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3461000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Payables: 3753000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3753000.00
LGI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -18358000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 416000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 255000.00
LGI.AX income_statement (annual, 2024-06-30) — Pretax Income: 8925000.00
LGI.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -793000.00
LGI.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -29000.00
LGI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -15894000.00
LGI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 29602000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Receivables: 909000.00
LGI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8994000.00
LGI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5347000.00
LGI.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 192000.00
LGI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -98000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 20375000.00
LGI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 6141000.00
LGI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6333000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 88694000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 52803000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 48600000.00
LGI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LGI.AX income_statement (annual, 2024-06-30) — Tax Provision: 2252000.00
LGI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
LGI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -259000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 88591000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 71938000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 24665000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 52803000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 35788000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 67352000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 28568000.00
LGI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 102000.00
LGI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 14019000.00
LGI.AX income_statement (annual, 2025-06-30) — +Operating Expense: 16507000.00
LGI.AX income_statement (annual, 2025-06-30) — +Total Revenue: 36734000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 9844000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9844000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1614000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1614000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -26602000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26602000.00
LGI.AX income_statement (annual, 2025-06-30) — Amortization: 614000.00
LGI.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 614000.00
LGI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 88788607.00
LGI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.07
LGI.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2438000.00
LGI.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -18553000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5391000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5391000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 32352000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32352000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3357000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3357000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3357000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3357000.00
LGI.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2220000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3357000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3357000.00
LGI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6253000.00
LGI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17653000.00
LGI.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 12319000.00
LGI.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 919000.00
LGI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -21120000.00
LGI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36988000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Common Stock: 32352000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 32352000.00
LGI.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2220000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 57769000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57769000.00
LGI.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 93000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 19998000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19998000.00
LGI.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 9397000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Current Assets: 23371000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 23371000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1275000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1275000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Current Debt: -34000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: -34000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1241000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1241000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2090000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2090000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 2090000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2090000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 17521000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17521000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 107000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 107000.00
LGI.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6481000.00
LGI.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6481000.00
LGI.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 5867000.00
LGI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 88788607.00
LGI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.07
LGI.AX income_statement (annual, 2025-06-30) — EBIT: 10842000.00
LGI.AX income_statement (annual, 2025-06-30) — EBITDA: 17323000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 241000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 241000.00
LGI.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3357000.00
LGI.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 6253000.00
LGI.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -6234000.00
LGI.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 12000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 771000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 771000.00
LGI.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 6955000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Goodwill: 314000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 314000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 7880000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7880000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 102411000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 102411000.00
LGI.AX income_statement (annual, 2025-06-30) — Gross Profit: 27337000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 81000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 81000.00
LGI.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1432000.00
LGI.AX income_statement (annual, 2025-06-30) — Interest Expense: 2080000.00
LGI.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2080000.00
LGI.AX income_statement (annual, 2025-06-30) — Interest Income: 95000.00
LGI.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 95000.00
LGI.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2162000.00
LGI.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2162000.00
LGI.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 45000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 86300000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 86300000.00
LGI.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -17653000.00
LGI.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 93000.00
LGI.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 9624000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4116000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4116000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 28565000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28565000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32681000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32681000.00
LGI.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 9624000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 78823000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 78823000.00
LGI.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 93000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Net Debt: 25174000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 25174000.00
LGI.AX income_statement (annual, 2025-06-30) — Net Income: 6476000.00
LGI.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 6476000.00
LGI.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 6476000.00
LGI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6476000.00
LGI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6476000.00
LGI.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 6476000.00
LGI.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3436000.00
LGI.AX income_statement (annual, 2025-06-30) — Net Interest Income: -2123000.00
LGI.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 900000.00
LGI.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 9624000.00
LGI.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 9624000.00
LGI.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2123000.00
LGI.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1244000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Net PPE: 75809000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 75809000.00
LGI.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -15117000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 49889000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49889000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 4857000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4857000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4857000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4857000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 241000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 241000.00
LGI.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 17311000.00
LGI.AX income_statement (annual, 2025-06-30) — Normalized Income: 6467130.79
LGI.AX income_statement (annual, 2025-06-30) — Operating Income: 10830000.00
LGI.AX income_statement (annual, 2025-06-30) — Operating Revenue: 36734000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 88809000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88809000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 17957000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17957000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: -34000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: -34000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 771000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 771000.00
LGI.AX income_statement (annual, 2025-06-30) — Other Income Expense: 55000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 7566000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7566000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 6009000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6009000.00
LGI.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 43000.00
LGI.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3071000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3693000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3693000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3590000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3590000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Payables: 13537000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Payables: 13537000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 13537000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13537000.00
LGI.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -21120000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 546000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 546000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 362000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 362000.00
LGI.AX income_statement (annual, 2025-06-30) — Pretax Income: 8762000.00
LGI.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3436000.00
LGI.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -15117000.00
LGI.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 36988000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Receivables: 1614000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1614000.00
LGI.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 9397000.00
LGI.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6481000.00
LGI.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 207000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 24646000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24646000.00
LGI.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 6748000.00
LGI.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 900000.00
LGI.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 6955000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 88809000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 88809000.00
LGI.AX income_statement (annual, 2025-06-30) — Special Income Charges: 12000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 57769000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57769000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 49889000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49889000.00
LGI.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 3130.79
LGI.AX income_statement (annual, 2025-06-30) — Tax Provision: 2286000.00
LGI.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
LGI.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -1432000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Total Assets: 113069000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 113069000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 86334000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 86334000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Total Debt: 33922000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 33922000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 57769000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57769000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 55300000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55300000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 89698000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89698000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37779000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37779000.00
LGI.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 138000.00
LGI.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 12000.00
LGI.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12000.00
LGI.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5850000.00
LGI.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5850000.00
LGIH cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 21700000.00
LGIH balance_sheet (annual, 2021-12-31) — Finished Goods: 2085904000.00
LGIH income_statement (annual, 2021-12-31) — Interest Expense: 0.00
LGIH income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
LGIH balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
LGIH income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
LGIH income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
LGIH income_statement (annual, 2021-12-31) — Normalized EBITDA: 562828000.00
LGIH income_statement (annual, 2021-12-31) — Other Income Expense: -4923000.00
LGIH income_statement (annual, 2021-12-31) — Other Special Charges: 13976000.00
LGIH cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1729000.00
LGIH cash_flow (annual, 2021-12-31) — Repayment Of Debt: -969000000.00
LGIH income_statement (annual, 2021-12-31) — Special Income Charges: -13976000.00
LGIH income_statement (annual, 2021-12-31) — Total Unusual Items: -13976000.00
LGIH income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -13976000.00
LGIH income_statement (annual, 2022-12-31) — +Operating Expense: 256493000.00
LGIH income_statement (annual, 2022-12-31) — +Total Revenue: 2304455000.00
LGIH balance_sheet (annual, 2022-12-31) — Accounts Payable: 25287000.00
LGIH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25143000.00
LGIH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3383000.00
LGIH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 306673000.00
LGIH income_statement (annual, 2022-12-31) — Basic Average Shares: 23486465.00
LGIH income_statement (annual, 2022-12-31) — Basic EPS: 13.90
LGIH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50514000.00
LGIH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29833000.00
LGIH cash_flow (annual, 2022-12-31) — Capital Expenditure: -1187000.00
LGIH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5182000.00
LGIH balance_sheet (annual, 2022-12-31) — Capital Stock: 272000.00
LGIH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31998000.00
LGIH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31998000.00
LGIH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 357903000.00
LGIH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5968000.00
LGIH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -370451000.00
LGIH cash_flow (annual, 2022-12-31) — Change In Account Payable: 11115000.00
LGIH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 58052000.00
LGIH cash_flow (annual, 2022-12-31) — Change In Inventory: -823919000.00
LGIH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8696000.00
LGIH cash_flow (annual, 2022-12-31) — Change In Payable: 11115000.00
LGIH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 69167000.00
LGIH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 15671000.00
LGIH cash_flow (annual, 2022-12-31) — Change In Receivables: 32766000.00
LGIH cash_flow (annual, 2022-12-31) — Change In Working Capital: -697619000.00
LGIH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 32766000.00
LGIH cash_flow (annual, 2022-12-31) — Changes In Cash: -18516000.00
LGIH balance_sheet (annual, 2022-12-31) — Common Stock: 272000.00
LGIH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1642412000.00
LGIH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5617000.00
LGIH cash_flow (annual, 2022-12-31) — Common Stock Payments: -95102000.00
LGIH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1657855000.00
LGIH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10906000.00
LGIH balance_sheet (annual, 2022-12-31) — Current Assets: 2955437000.00
LGIH balance_sheet (annual, 2022-12-31) — Current Debt: 141792000.00
LGIH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 141792000.00
LGIH balance_sheet (annual, 2022-12-31) — Current Liabilities: 156908000.00
LGIH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12000.00
LGIH cash_flow (annual, 2022-12-31) — Deferred Tax: 12000.00
LGIH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1576000.00
LGIH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1576000.00
LGIH income_statement (annual, 2022-12-31) — Diluted Average Shares: 23730770.00
LGIH income_statement (annual, 2022-12-31) — Diluted EPS: 13.76
LGIH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 326567000.00
LGIH cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4593000.00
LGIH income_statement (annual, 2022-12-31) — EBIT: 390107000.00
LGIH income_statement (annual, 2022-12-31) — EBITDA: 391683000.00
LGIH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5507000.00
LGIH balance_sheet (annual, 2022-12-31) — Employee Benefits: 12900000.00
LGIH cash_flow (annual, 2022-12-31) — End Cash Position: 31998000.00
LGIH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 357903000.00
LGIH balance_sheet (annual, 2022-12-31) — Finished Goods: 2898296000.00
LGIH cash_flow (annual, 2022-12-31) — Free Cash Flow: -371638000.00
LGIH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7055000.00
LGIH income_statement (annual, 2022-12-31) — General And Administrative Expense: 111565000.00
LGIH balance_sheet (annual, 2022-12-31) — Goodwill: 12018000.00
LGIH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12018000.00
LGIH balance_sheet (annual, 2022-12-31) — Gross PPE: 36380000.00
LGIH income_statement (annual, 2022-12-31) — Gross Profit: 646600000.00
LGIH income_statement (annual, 2022-12-31) — Interest Expense: 0.00
LGIH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
LGIH balance_sheet (annual, 2022-12-31) — Interest Payable: 10906000.00
LGIH balance_sheet (annual, 2022-12-31) — Inventory: 2898296000.00
LGIH balance_sheet (annual, 2022-12-31) — Invested Capital: 2901205000.00
LGIH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5968000.00
LGIH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5617000.00
LGIH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 768436000.00
LGIH balance_sheet (annual, 2022-12-31) — Leases: 1466000.00
LGIH balance_sheet (annual, 2022-12-31) — Line Of Credit: 141792000.00
LGIH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5182000.00
LGIH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1258793000.00
LGIH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1263975000.00
LGIH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 768436000.00
LGIH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -316813000.00
LGIH balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10750000.00
LGIH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5081000.00
LGIH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4781000.00
LGIH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -89485000.00
LGIH balance_sheet (annual, 2022-12-31) — Net Debt: 1226795000.00
LGIH income_statement (annual, 2022-12-31) — Net Income: 326567000.00
LGIH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 326567000.00
LGIH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 326567000.00
LGIH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 326567000.00
LGIH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 326567000.00
LGIH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 326567000.00
LGIH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 326567000.00
LGIH income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
LGIH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 451623000.00
LGIH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 451623000.00
LGIH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
LGIH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4235000.00
LGIH balance_sheet (annual, 2022-12-31) — Net PPE: 32997000.00
LGIH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1187000.00
LGIH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1630394000.00
LGIH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 31217000.00
LGIH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6186000.00
LGIH income_statement (annual, 2022-12-31) — Normalized EBITDA: 391683000.00
LGIH income_statement (annual, 2022-12-31) — Normalized Income: 326567000.00
LGIH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -370451000.00
LGIH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14768000.00
LGIH income_statement (annual, 2022-12-31) — Operating Income: 390107000.00
LGIH income_statement (annual, 2022-12-31) — Operating Revenue: 2304455000.00
LGIH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23305806.00
LGIH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 141792000.00
LGIH income_statement (annual, 2022-12-31) — Other Gand A: 111565000.00
LGIH income_statement (annual, 2022-12-31) — Other Income Expense: 28009000.00
LGIH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 93159000.00
LGIH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37883000.00
LGIH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28009000.00
LGIH balance_sheet (annual, 2022-12-31) — Other Payable: 73678000.00
LGIH balance_sheet (annual, 2022-12-31) — Payables: 146002000.00
LGIH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 156908000.00
LGIH income_statement (annual, 2022-12-31) — Pretax Income: 418116000.00
LGIH balance_sheet (annual, 2022-12-31) — Properties: 0.00
LGIH cash_flow (annual, 2022-12-31) — Purchase Of Business: -5016000.00
LGIH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1187000.00
LGIH balance_sheet (annual, 2022-12-31) — Receivables: 25143000.00
LGIH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1657855000.00
LGIH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1576000.00
LGIH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -316813000.00
LGIH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -95102000.00
LGIH balance_sheet (annual, 2022-12-31) — Retained Earnings: 1690489000.00
LGIH cash_flow (annual, 2022-12-31) — Sale Of Business: 235000.00
LGIH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LGIH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 144928000.00
LGIH income_statement (annual, 2022-12-31) — Selling General And Administration: 256493000.00
LGIH balance_sheet (annual, 2022-12-31) — Share Issued: 27245278.00
LGIH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LGIH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9188000.00
LGIH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1642412000.00
LGIH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1630394000.00
LGIH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LGIH income_statement (annual, 2022-12-31) — Tax Provision: 91549000.00
LGIH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
LGIH balance_sheet (annual, 2022-12-31) — Total Assets: 3124828000.00
LGIH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2901205000.00
LGIH balance_sheet (annual, 2022-12-31) — Total Debt: 1263975000.00
LGIH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1642412000.00
LGIH income_statement (annual, 2022-12-31) — Total Expenses: 1914348000.00
LGIH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1482416000.00
LGIH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 169391000.00
LGIH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1325508000.00
LGIH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 390107000.00
LGIH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47037000.00
LGIH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LGIH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LGIH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3939472.00
LGIH balance_sheet (annual, 2022-12-31) — Treasury Stock: 355022000.00
LGIH balance_sheet (annual, 2022-12-31) — Working Capital: 2798529000.00
LGIH income_statement (annual, 2023-12-31) — +Operating Expense: 308932000.00
LGIH income_statement (annual, 2023-12-31) — +Total Revenue: 2358580000.00
LGIH balance_sheet (annual, 2023-12-31) — Accounts Payable: 31616000.00
LGIH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41319000.00
LGIH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5792000.00
LGIH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 321062000.00
LGIH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LGIH income_statement (annual, 2023-12-31) — Basic Average Shares: 23507136.00
LGIH income_statement (annual, 2023-12-31) — Basic EPS: 8.48
LGIH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31998000.00
LGIH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43324000.00
LGIH cash_flow (annual, 2023-12-31) — Capital Expenditure: -1443000.00
LGIH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4947000.00
LGIH balance_sheet (annual, 2023-12-31) — Capital Stock: 275000.00
LGIH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48978000.00
LGIH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48978000.00
LGIH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 87596000.00
LGIH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13648000.00
LGIH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -56968000.00
LGIH cash_flow (annual, 2023-12-31) — Change In Account Payable: 6330000.00
LGIH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -18256000.00
LGIH cash_flow (annual, 2023-12-31) — Change In Inventory: -255518000.00
LGIH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23033000.00
LGIH cash_flow (annual, 2023-12-31) — Change In Payable: 6330000.00
LGIH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11926000.00
LGIH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5322000.00
LGIH cash_flow (annual, 2023-12-31) — Change In Receivables: -16176000.00
LGIH cash_flow (annual, 2023-12-31) — Change In Working Capital: -265909000.00
LGIH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16176000.00
LGIH cash_flow (annual, 2023-12-31) — Changes In Cash: 16980000.00
LGIH balance_sheet (annual, 2023-12-31) — Common Stock: 275000.00
LGIH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1856031000.00
LGIH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5260000.00
LGIH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LGIH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1816393000.00
LGIH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13522000.00
LGIH balance_sheet (annual, 2023-12-31) — Current Assets: 3197945000.00
LGIH balance_sheet (annual, 2023-12-31) — Current Debt: 104459000.00
LGIH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104459000.00
LGIH balance_sheet (annual, 2023-12-31) — Current Liabilities: 131025000.00
LGIH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1977000.00
LGIH cash_flow (annual, 2023-12-31) — Deferred Tax: -1977000.00
LGIH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2408000.00
LGIH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2408000.00
LGIH income_statement (annual, 2023-12-31) — Diluted Average Shares: 23648548.00
LGIH income_statement (annual, 2023-12-31) — Diluted EPS: 8.42
LGIH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 199227000.00
LGIH cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 14825000.00
LGIH income_statement (annual, 2023-12-31) — EBIT: 233255000.00
LGIH income_statement (annual, 2023-12-31) — EBITDA: 235663000.00
LGIH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -12834000.00
LGIH balance_sheet (annual, 2023-12-31) — Employee Benefits: 22550000.00
LGIH cash_flow (annual, 2023-12-31) — End Cash Position: 48978000.00
LGIH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 87596000.00
LGIH balance_sheet (annual, 2023-12-31) — Finished Goods: 3107648000.00
LGIH cash_flow (annual, 2023-12-31) — Free Cash Flow: -58411000.00
LGIH income_statement (annual, 2023-12-31) — General And Administrative Expense: 117350000.00
LGIH balance_sheet (annual, 2023-12-31) — Goodwill: 12018000.00
LGIH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12018000.00
LGIH balance_sheet (annual, 2023-12-31) — Gross PPE: 51314000.00
LGIH income_statement (annual, 2023-12-31) — Gross Profit: 542187000.00
LGIH balance_sheet (annual, 2023-12-31) — Interest Payable: 13522000.00
LGIH balance_sheet (annual, 2023-12-31) — Inventory: 3107648000.00