speb/financial-data huggingface dataset:
LOAR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10448000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -495000.00
LOAR income_statement (quarterly, 2025-06-30) — Other Gand A: 20643000.00
LOAR income_statement (quarterly, 2025-06-30) — Other Income Expense: -2534000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 420469000.00
LOAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 356000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20025000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1949000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 7990000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Payables: 18965000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18965000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12258000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LOAR income_statement (quarterly, 2025-06-30) — Pretax Income: 20836000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LOAR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 35672000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Receivables: 72340000.00
LOAR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52688000.00
LOAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12686000.00
LOAR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -55000.00
LOAR income_statement (quarterly, 2025-06-30) — Research And Development: 3605000.00
LOAR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2534000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11469000.00
LOAR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3650000.00
LOAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24293000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 93622471.00
LOAR income_statement (quarterly, 2025-06-30) — Special Income Charges: -2534000.00
LOAR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3650000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1128733000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20213000.00
LOAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -501732.00
LOAR income_statement (quarterly, 2025-06-30) — Tax Provision: 4123000.00
LOAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
LOAR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 395000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1498223000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1406402000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 287100000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1128733000.00
LOAR income_statement (quarterly, 2025-06-30) — Total Expenses: 93272000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 369490000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1212201000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 323017000.00
LOAR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27317000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2721000.00
LOAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2534000.00
LOAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2534000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Work In Process: 38294000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Working Capital: 239549000.00
LOAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 35477000.00
LOAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 126751000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17653000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 78571000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -69268000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1120701000.00
LOAR income_statement (quarterly, 2025-09-30) — Amortization: 8609000.00
LOAR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9863000.00
LOAR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9863000.00
LOAR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 8609000.00
LOAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 93622000.00
LOAR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
LOAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 103342000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37793000.00
LOAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2775000.00
LOAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2775000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9274000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 936000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98955000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 98955000.00
LOAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1437000.00
LOAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -35588000.00
LOAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29694000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 579000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1849000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -449000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3361000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4215000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -128000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Payable: 130000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1979000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5623000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -449000.00
LOAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11348000.00
LOAR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5623000.00
LOAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4457000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 936000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1160196000.00
LOAR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LOAR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 59973000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 295476000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 960000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 960000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3695000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3695000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49883000.00
LOAR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3637000.00
LOAR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3637000.00
LOAR cash_flow (quarterly, 2025-09-30) — Depreciation: 2926000.00
LOAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12789000.00
LOAR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8609000.00
LOAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12789000.00
LOAR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8609000.00
LOAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95875000.00
LOAR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
LOAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27606000.00
LOAR income_statement (quarterly, 2025-09-30) — EBIT: 29020000.00
LOAR income_statement (quarterly, 2025-09-30) — EBITDA: 41809000.00
LOAR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 70000.00
LOAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 98955000.00
LOAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1437000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25920000.00
LOAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26919000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -516000.00
LOAR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23771000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Goodwill: 705581000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1130040000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 155194000.00
LOAR income_statement (quarterly, 2025-09-30) — Gross Profit: 66778000.00
LOAR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 615000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2622000.00
LOAR income_statement (quarterly, 2025-09-30) — Interest Expense: 6012000.00
LOAR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6012000.00
LOAR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6343000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Inventory: 105471000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1439553000.00
LOAR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -35588000.00
LOAR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LOAR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16117000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8314000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 279357000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 287671000.00
LOAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -63000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 93465000.00
LOAR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -32813000.00
LOAR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LOAR balance_sheet (quarterly, 2025-09-30) — Net Debt: 180402000.00
LOAR income_statement (quarterly, 2025-09-30) — Net Income: 27606000.00
LOAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27606000.00
LOAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27606000.00
LOAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27606000.00
LOAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27606000.00
LOAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27606000.00
LOAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27606000.00
LOAR income_statement (quarterly, 2025-09-30) — Net Interest Income: -6012000.00
LOAR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1437000.00
LOAR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1437000.00
LOAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6012000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Net PPE: 85926000.00
LOAR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LOAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30156000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34361000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 34361000.00
LOAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44090000.00
LOAR income_statement (quarterly, 2025-09-30) — Normalized Income: 29407990.00
LOAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29694000.00
LOAR income_statement (quarterly, 2025-09-30) — Operating Income: 31301000.00
LOAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 126751000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93622471.00
LOAR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10891000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11460000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -516000.00
LOAR income_statement (quarterly, 2025-09-30) — Other Gand A: 19893000.00
LOAR income_statement (quarterly, 2025-09-30) — Other Income Expense: -2281000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 424459000.00
LOAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 406000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22604000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1935000.00
LOAR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 154000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Other Properties: 7819000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Payables: 20275000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20275000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13493000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LOAR income_statement (quarterly, 2025-09-30) — Pretax Income: 23008000.00
LOAR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LOAR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LOAR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 40840000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Receivables: 80159000.00
LOAR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 55793000.00
LOAR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12789000.00
LOAR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -63000.00
LOAR income_statement (quarterly, 2025-09-30) — Research And Development: 2943000.00
LOAR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2281000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39075000.00
LOAR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3878000.00
LOAR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LOAR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23771000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 93622471.00
LOAR income_statement (quarterly, 2025-09-30) — Special Income Charges: -2281000.00
LOAR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3878000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1160196000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30156000.00
LOAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -479010.00
LOAR income_statement (quarterly, 2025-09-30) — Tax Provision: -4598000.00
LOAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LOAR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1588000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1534046000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1439553000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Total Debt: 288631000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1160196000.00
LOAR income_statement (quarterly, 2025-09-30) — Total Expenses: 95450000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 373850000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1238570000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 323967000.00
LOAR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29020000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2622000.00
LOAR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2281000.00
LOAR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2281000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Work In Process: 38711000.00
LOAR balance_sheet (quarterly, 2025-09-30) — Working Capital: 245593000.00
LOAR income_statement (annual, 2025-12-31) — +Operating Expense: 142071000.00
LOAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 37587000.00
LOAR income_statement (annual, 2025-12-31) — +Total Revenue: 496283000.00
LOAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 131750000.00
LOAR balance_sheet (annual, 2025-12-31) — Accounts Payable: 18606000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18606000.00
LOAR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88026000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88026000.00
LOAR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75901000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75901000.00
LOAR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1125015000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1125015000.00
LOAR income_statement (annual, 2025-12-31) — Amortization: 34144000.00
LOAR income_statement (quarterly, 2025-12-31) — Amortization: 8677000.00
LOAR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 39065000.00
LOAR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 10005000.00
LOAR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 39065000.00
LOAR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 10005000.00
LOAR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 34144000.00
LOAR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 8677000.00
LOAR income_statement (annual, 2025-12-31) — Basic Average Shares: 93597000.00
LOAR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 93622000.00
LOAR income_statement (annual, 2025-12-31) — Basic EPS: 0.77
LOAR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.13
LOAR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54066000.00
LOAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 98955000.00
LOAR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39295000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39295000.00
LOAR cash_flow (annual, 2025-12-31) — Capital Expenditure: -13023000.00
LOAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5530000.00
LOAR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -13023000.00
LOAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5530000.00
LOAR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9593000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9593000.00
LOAR balance_sheet (annual, 2025-12-31) — Capital Stock: 936000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 936000.00
LOAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 84827000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 84827000.00
LOAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84827000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84827000.00
LOAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 439227000.00
LOAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 436041000.00
LOAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -520877000.00
LOAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -480571000.00
LOAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 112280000.00
LOAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 30423000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Account Payable: 1276000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3154000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5074000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3796000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -3718000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -3922000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Inventory: -6878000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2681000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9650000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2251000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -758000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -338000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Payable: -2442000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Payable: -7076000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2632000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3280000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Receivables: -16607000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3331000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Tax Payable: -3718000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -3922000.00
LOAR cash_flow (annual, 2025-12-31) — Change In Working Capital: -31261000.00
LOAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6519000.00
LOAR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16607000.00
LOAR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3331000.00
LOAR cash_flow (annual, 2025-12-31) — Changes In Cash: 30630000.00
LOAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14107000.00
LOAR balance_sheet (annual, 2025-12-31) — Common Stock: 936000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Common Stock: 936000.00
LOAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1174753000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1174753000.00
LOAR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1859000.00
LOAR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1859000.00
LOAR income_statement (annual, 2025-12-31) — Cost Of Revenue: 234958000.00
LOAR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 63108000.00
LOAR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3905000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3905000.00
LOAR balance_sheet (annual, 2025-12-31) — Current Assets: 298498000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Current Assets: 298498000.00
LOAR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1097000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1097000.00
LOAR balance_sheet (annual, 2025-12-31) — Current Debt: 4362000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Current Debt: 4362000.00
LOAR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5459000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5459000.00
LOAR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4227000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4227000.00
LOAR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4227000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4227000.00
LOAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 63506000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63506000.00
LOAR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3681000.00
LOAR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6434000.00
LOAR cash_flow (annual, 2025-12-31) — Deferred Tax: 3681000.00
LOAR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6434000.00
LOAR cash_flow (annual, 2025-12-31) — Depreciation: 11935000.00
LOAR cash_flow (quarterly, 2025-12-31) — Depreciation: 3061000.00
LOAR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 51000000.00
LOAR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13066000.00
LOAR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34144000.00
LOAR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8677000.00
LOAR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51000000.00
LOAR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13066000.00
LOAR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34144000.00
LOAR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8677000.00
LOAR income_statement (annual, 2025-12-31) — Diluted Average Shares: 95893000.00
LOAR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 95813000.00
LOAR income_statement (annual, 2025-12-31) — Diluted EPS: 0.75
LOAR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
LOAR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 72146000.00
LOAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12511000.00
LOAR income_statement (annual, 2025-12-31) — EBIT: 106243000.00
LOAR income_statement (quarterly, 2025-12-31) — EBIT: 23762000.00
LOAR income_statement (annual, 2025-12-31) — EBITDA: 157243000.00
LOAR income_statement (quarterly, 2025-12-31) — EBITDA: 36828000.00
LOAR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 131000.00
LOAR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -21000.00
LOAR cash_flow (annual, 2025-12-31) — End Cash Position: 84827000.00
LOAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 84827000.00
LOAR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 439227000.00
LOAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 436041000.00
LOAR balance_sheet (annual, 2025-12-31) — Finished Goods: 27639000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27639000.00
LOAR cash_flow (annual, 2025-12-31) — Free Cash Flow: 99257000.00
LOAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24893000.00
LOAR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2784000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2784000.00
LOAR income_statement (annual, 2025-12-31) — General And Administrative Expense: 94716000.00
LOAR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25317000.00
LOAR balance_sheet (annual, 2025-12-31) — Goodwill: 1008377000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Goodwill: 1008377000.00
LOAR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1614783000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1614783000.00
LOAR balance_sheet (annual, 2025-12-31) — Gross PPE: 166560000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 166560000.00
LOAR income_statement (annual, 2025-12-31) — Gross Profit: 261325000.00
LOAR income_statement (quarterly, 2025-12-31) — Gross Profit: 68642000.00
LOAR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9394000.00
LOAR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1718000.00
LOAR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3022000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3022000.00
LOAR income_statement (annual, 2025-12-31) — Interest Expense: 25665000.00
LOAR income_statement (quarterly, 2025-12-31) — Interest Expense: 6713000.00
LOAR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25665000.00
LOAR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6713000.00
LOAR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25369000.00
LOAR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5970000.00
LOAR balance_sheet (annual, 2025-12-31) — Inventory: 109036000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Inventory: 109036000.00
LOAR balance_sheet (annual, 2025-12-31) — Invested Capital: 1890453000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1890453000.00
LOAR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -520877000.00
LOAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -480571000.00
LOAR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1859000.00
LOAR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1859000.00
LOAR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 446500000.00
LOAR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 445000000.00
LOAR balance_sheet (annual, 2025-12-31) — Land And Improvements: 16299000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16299000.00
LOAR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8496000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8496000.00
LOAR balance_sheet (annual, 2025-12-31) — Long Term Debt: 711338000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 711338000.00
LOAR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 719834000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 719834000.00
LOAR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 446500000.00
LOAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 445000000.00
LOAR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -232000.00
LOAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -59000.00
LOAR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 102843000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 102843000.00
LOAR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -507854000.00
LOAR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -475041000.00
LOAR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1859000.00
LOAR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1859000.00
LOAR balance_sheet (annual, 2025-12-31) — Net Debt: 630873000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Net Debt: 630873000.00
LOAR income_statement (annual, 2025-12-31) — Net Income: 72146000.00
LOAR income_statement (quarterly, 2025-12-31) — Net Income: 12511000.00
LOAR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 72146000.00
LOAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12511000.00
LOAR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72146000.00
LOAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12511000.00
LOAR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72146000.00
LOAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12511000.00
LOAR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72146000.00
LOAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12511000.00
LOAR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72146000.00
LOAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12511000.00
LOAR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72146000.00
LOAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12511000.00
LOAR income_statement (annual, 2025-12-31) — Net Interest Income: -25665000.00
LOAR income_statement (quarterly, 2025-12-31) — Net Interest Income: -6713000.00
LOAR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 446268000.00
LOAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 444941000.00
LOAR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 446268000.00
LOAR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 444941000.00
LOAR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25665000.00
LOAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6713000.00
LOAR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8900000.00
LOAR balance_sheet (annual, 2025-12-31) — Net PPE: 90659000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Net PPE: 90659000.00
LOAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -440030000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -440030000.00
LOAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 68377000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 68377000.00
LOAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68377000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68377000.00
LOAR income_statement (annual, 2025-12-31) — Normalized EBITDA: 170254000.00
LOAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 44121000.00
LOAR income_statement (annual, 2025-12-31) — Normalized Income: 83790845.00
LOAR income_statement (quarterly, 2025-12-31) — Normalized Income: 17862793.24
LOAR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 112280000.00
LOAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 30423000.00
LOAR income_statement (annual, 2025-12-31) — Operating Income: 119254000.00
LOAR income_statement (quarterly, 2025-12-31) — Operating Income: 31055000.00
LOAR income_statement (annual, 2025-12-31) — Operating Revenue: 496283000.00
LOAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 131750000.00
LOAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93622471.00
LOAR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93622471.00
LOAR balance_sheet (annual, 2025-12-31) — Other Current Assets: 11123000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11123000.00
LOAR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4362000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4362000.00
LOAR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9841000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9841000.00
LOAR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2784000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2784000.00
LOAR income_statement (annual, 2025-12-31) — Other Gand A: 79785000.00
LOAR income_statement (quarterly, 2025-12-31) — Other Gand A: 21003000.00
LOAR income_statement (annual, 2025-12-31) — Other Income Expense: -13011000.00
LOAR income_statement (quarterly, 2025-12-31) — Other Income Expense: -7293000.00
LOAR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 606406000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 606406000.00
LOAR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1783000.00
LOAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 617000.00
LOAR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25935000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25935000.00
LOAR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3405000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3405000.00
LOAR income_statement (annual, 2025-12-31) — Other Operating Expenses: 159000.00
LOAR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5000.00
LOAR balance_sheet (annual, 2025-12-31) — Other Properties: 8123000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Other Properties: 8123000.00
LOAR balance_sheet (annual, 2025-12-31) — Payables: 21628000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Payables: 21628000.00
LOAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25533000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25533000.00
LOAR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18446000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18446000.00
LOAR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LOAR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LOAR income_statement (annual, 2025-12-31) — Pretax Income: 80578000.00
LOAR income_statement (quarterly, 2025-12-31) — Pretax Income: 17049000.00
LOAR balance_sheet (annual, 2025-12-31) — Properties: 0.00
LOAR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LOAR cash_flow (annual, 2025-12-31) — Purchase Of Business: -507854000.00
LOAR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -475041000.00
LOAR balance_sheet (annual, 2025-12-31) — Raw Materials: 45286000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45286000.00
LOAR balance_sheet (annual, 2025-12-31) — Receivables: 93512000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Receivables: 93512000.00
LOAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 218102000.00
LOAR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58719000.00
LOAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51000000.00
LOAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13066000.00
LOAR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -232000.00
LOAR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -59000.00
LOAR income_statement (annual, 2025-12-31) — Research And Development: 13052000.00
LOAR income_statement (quarterly, 2025-12-31) — Research And Development: 3588000.00
LOAR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13011000.00
LOAR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7293000.00
LOAR balance_sheet (annual, 2025-12-31) — Retained Earnings: 51586000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 51586000.00
LOAR income_statement (annual, 2025-12-31) — Salaries And Wages: 14931000.00
LOAR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4314000.00
LOAR income_statement (annual, 2025-12-31) — Selling General And Administration: 94716000.00
LOAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25317000.00
LOAR balance_sheet (annual, 2025-12-31) — Share Issued: 93622471.00
LOAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 93622471.00
LOAR income_statement (annual, 2025-12-31) — Special Income Charges: -13011000.00
LOAR income_statement (quarterly, 2025-12-31) — Special Income Charges: -7293000.00
LOAR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14931000.00
LOAR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4314000.00
LOAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1174753000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1174753000.00
LOAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -440030000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -440030000.00
LOAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1366155.00
LOAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1941206.76
LOAR income_statement (annual, 2025-12-31) — Tax Provision: 8432000.00
LOAR income_statement (quarterly, 2025-12-31) — Tax Provision: 4538000.00
LOAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
LOAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
LOAR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5486000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5486000.00
LOAR balance_sheet (annual, 2025-12-31) — Total Assets: 2029875000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2029875000.00
LOAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1886091000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1886091000.00
LOAR balance_sheet (annual, 2025-12-31) — Total Debt: 725293000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 725293000.00
LOAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1174753000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1174753000.00
LOAR income_statement (annual, 2025-12-31) — Total Expenses: 377029000.00
LOAR income_statement (quarterly, 2025-12-31) — Total Expenses: 100695000.00
LOAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 855122000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 855122000.00
LOAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1731377000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1731377000.00
LOAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 791616000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 791616000.00
LOAR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 106243000.00
LOAR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 23762000.00
LOAR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3022000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3022000.00
LOAR income_statement (annual, 2025-12-31) — Total Unusual Items: -13011000.00
LOAR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7293000.00
LOAR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13011000.00
LOAR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7293000.00
LOAR balance_sheet (annual, 2025-12-31) — Work In Process: 36111000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Work In Process: 36111000.00
LOAR balance_sheet (annual, 2025-12-31) — Working Capital: 234992000.00
LOAR balance_sheet (quarterly, 2025-12-31) — Working Capital: 234992000.00
LOAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 44272000.00
LOAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 156088000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23885000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 100687000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -86796000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1129463000.00
LOAR income_statement (quarterly, 2026-03-31) — Amortization: 11964000.00
LOAR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15690000.00
LOAR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15690000.00
LOAR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 11964000.00
LOAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 93623000.00
LOAR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
LOAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 84827000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42690000.00
LOAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4108000.00
LOAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4108000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10217000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 936000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94882000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94882000.00
LOAR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LOAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 233474000.00
LOAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -253976000.00
LOAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30915000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5253000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -234000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -23000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6146000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1868000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -259000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Payable: 5230000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4996000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7370000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -23000.00
LOAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10647000.00
LOAR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7370000.00
LOAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10413000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 936000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1179908000.00
LOAR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 56000.00
LOAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 76847000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1812000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 335087000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1658000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Current Debt: 6720000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8378000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5606000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5606000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73480000.00
LOAR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 943000.00
LOAR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 943000.00
LOAR cash_flow (quarterly, 2026-03-31) — Depreciation: 3252000.00
LOAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18942000.00
LOAR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11964000.00
LOAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18942000.00
LOAR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11964000.00
LOAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95651000.00
LOAR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
LOAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11143000.00
LOAR income_statement (quarterly, 2026-03-31) — EBIT: 33517000.00
LOAR income_statement (quarterly, 2026-03-31) — EBITDA: 52459000.00
LOAR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -358000.00
LOAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 94882000.00
LOAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 233474000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 31343000.00