speb/financial-data huggingface dataset:
LEE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4664000.00
LEE cash_flow (annual, 2025-09-30) — Change In Receivables: -9227000.00
LEE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1599000.00
LEE cash_flow (annual, 2025-09-30) — Change In Tax Payable: -296000.00
LEE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1126000.00
LEE cash_flow (annual, 2025-09-30) — Change In Working Capital: -8572000.00
LEE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6909000.00
LEE cash_flow (annual, 2025-09-30) — Changes In Cash: 391000.00
LEE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4136000.00
LEE balance_sheet (annual, 2025-09-30) — Common Stock: 63000.00
LEE balance_sheet (quarterly, 2025-09-30) — Common Stock: 63000.00
LEE balance_sheet (annual, 2025-09-30) — Common Stock Equity: -43306000.00
LEE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -43306000.00
LEE cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
LEE balance_sheet (annual, 2025-09-30) — Construction In Progress: 5530000.00
LEE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5530000.00
LEE income_statement (annual, 2025-09-30) — Cost Of Revenue: 12961000.00
LEE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2965000.00
LEE balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 26420000.00
LEE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26420000.00
LEE balance_sheet (annual, 2025-09-30) — Current Assets: 89443000.00
LEE balance_sheet (quarterly, 2025-09-30) — Current Assets: 89443000.00
LEE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 7301000.00
LEE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7301000.00
LEE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 7301000.00
LEE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7301000.00
LEE balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 26478000.00
LEE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 26478000.00
LEE balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 26478000.00
LEE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 26478000.00
LEE balance_sheet (annual, 2025-09-30) — Current Liabilities: 113356000.00
LEE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113356000.00
LEE cash_flow (annual, 2025-09-30) — Deferred Income Tax: -6914000.00
LEE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6641000.00
LEE cash_flow (annual, 2025-09-30) — Deferred Tax: -6914000.00
LEE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6641000.00
LEE balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 33235000.00
LEE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 33235000.00
LEE cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 18843000.00
LEE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3625000.00
LEE income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 18843000.00
LEE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3625000.00
LEE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 18843000.00
LEE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3625000.00
LEE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 18843000.00
LEE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3625000.00
LEE balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 23804000.00
LEE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 23804000.00
LEE income_statement (annual, 2025-09-30) — Diluted Average Shares: 6063387.00
LEE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6050943.00
LEE income_statement (annual, 2025-09-30) — Diluted EPS: -6.20
LEE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.06
LEE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -37593000.00
LEE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6414000.00
LEE income_statement (annual, 2025-09-30) — EBIT: -2144000.00
LEE income_statement (quarterly, 2025-09-30) — EBIT: -1313000.00
LEE income_statement (annual, 2025-09-30) — EBITDA: 16699000.00
LEE income_statement (quarterly, 2025-09-30) — EBITDA: 2312000.00
LEE income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 4278000.00
LEE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1315000.00
LEE cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 885000.00
LEE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 581000.00
LEE balance_sheet (annual, 2025-09-30) — Employee Benefits: 5611000.00
LEE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5611000.00
LEE cash_flow (annual, 2025-09-30) — End Cash Position: 9989000.00
LEE cash_flow (quarterly, 2025-09-30) — End Cash Position: 9989000.00
LEE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1778000.00
LEE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -406000.00
LEE cash_flow (annual, 2025-09-30) — Free Cash Flow: -7084000.00
LEE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4310000.00
LEE income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -2956000.00
LEE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -5321000.00
LEE balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 22753000.00
LEE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 22753000.00
LEE income_statement (annual, 2025-09-30) — General And Administrative Expense: 216017000.00
LEE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 51668000.00
LEE balance_sheet (annual, 2025-09-30) — Goodwill: 323858000.00
LEE balance_sheet (quarterly, 2025-09-30) — Goodwill: 323858000.00
LEE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 375784000.00
LEE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 375784000.00
LEE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 59440000.00
LEE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 59440000.00
LEE balance_sheet (annual, 2025-09-30) — Gross PPE: 292941000.00
LEE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 292941000.00
LEE income_statement (annual, 2025-09-30) — Gross Profit: 549380000.00
LEE income_statement (quarterly, 2025-09-30) — Gross Profit: 136141000.00
LEE income_statement (annual, 2025-09-30) — Interest Expense: 40505000.00
LEE income_statement (quarterly, 2025-09-30) — Interest Expense: 10140000.00
LEE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 40505000.00
LEE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10140000.00
LEE balance_sheet (annual, 2025-09-30) — Inventory: 4696000.00
LEE balance_sheet (quarterly, 2025-09-30) — Inventory: 4696000.00
LEE balance_sheet (annual, 2025-09-30) — Invested Capital: 412163000.00
LEE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 412163000.00
LEE cash_flow (annual, 2025-09-30) — Investing Cash Flow: 7710000.00
LEE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2576000.00
LEE balance_sheet (annual, 2025-09-30) — Investments And Advances: 33188000.00
LEE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 33188000.00
LEE balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 27070000.00
LEE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 27070000.00
LEE balance_sheet (annual, 2025-09-30) — Land And Improvements: 5782000.00
LEE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5782000.00
LEE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 18810000.00
LEE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18810000.00
LEE balance_sheet (annual, 2025-09-30) — Long Term Debt: 455469000.00
LEE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 455469000.00
LEE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 474279000.00
LEE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 474279000.00
LEE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1778000.00
LEE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -406000.00
LEE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 27070000.00
LEE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 27070000.00
LEE balance_sheet (annual, 2025-09-30) — Minority Interest: 2347000.00
LEE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2347000.00
LEE income_statement (annual, 2025-09-30) — Minority Interests: -1847000.00
LEE income_statement (quarterly, 2025-09-30) — Minority Interests: -583000.00
LEE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
LEE balance_sheet (annual, 2025-09-30) — Net Debt: 445480000.00
LEE balance_sheet (quarterly, 2025-09-30) — Net Debt: 445480000.00
LEE income_statement (annual, 2025-09-30) — Net Income: -37593000.00
LEE income_statement (quarterly, 2025-09-30) — Net Income: -6414000.00
LEE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -37593000.00
LEE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6414000.00
LEE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -35746000.00
LEE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5831000.00
LEE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37593000.00
LEE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6414000.00
LEE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -37593000.00
LEE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6414000.00
LEE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -35746000.00
LEE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5831000.00
LEE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -35746000.00
LEE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5831000.00
LEE income_statement (annual, 2025-09-30) — Net Interest Income: -40505000.00
LEE income_statement (quarterly, 2025-09-30) — Net Interest Income: -10140000.00
LEE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1778000.00
LEE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -406000.00
LEE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1778000.00
LEE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -406000.00
LEE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -40505000.00
LEE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10140000.00
LEE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 9253000.00
LEE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 580000.00
LEE balance_sheet (annual, 2025-09-30) — Net PPE: 60716000.00
LEE balance_sheet (quarterly, 2025-09-30) — Net PPE: 60716000.00
LEE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1543000.00
LEE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1996000.00
LEE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -419090000.00
LEE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -419090000.00
LEE balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 22477000.00
LEE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22477000.00
LEE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22477000.00
LEE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22477000.00
LEE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5611000.00
LEE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5611000.00
LEE income_statement (annual, 2025-09-30) — Normalized EBITDA: 45505000.00
LEE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14677000.00
LEE income_statement (annual, 2025-09-30) — Normalized Income: -13482378.00
LEE income_statement (quarterly, 2025-09-30) — Normalized Income: 3354350.00
LEE cash_flow (annual, 2025-09-30) — Operating Cash Flow: -5541000.00
LEE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6306000.00
LEE cash_flow (annual, 2025-09-30) — Operating Gains Losses: -3130000.00
LEE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1069000.00
LEE income_statement (annual, 2025-09-30) — Operating Income: 19878000.00
LEE income_statement (quarterly, 2025-09-30) — Operating Income: 9593000.00
LEE income_statement (annual, 2025-09-30) — Operating Revenue: 511405000.00
LEE income_statement (quarterly, 2025-09-30) — Operating Revenue: 126349000.00
LEE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6262967.00
LEE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6262967.00
LEE balance_sheet (annual, 2025-09-30) — Other Current Assets: 20145000.00
LEE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20145000.00
LEE balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 22753000.00
LEE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 22753000.00
LEE income_statement (annual, 2025-09-30) — Other Income Expense: -22022000.00
LEE income_statement (quarterly, 2025-09-30) — Other Income Expense: -10906000.00
LEE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 51926000.00
LEE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 51926000.00
LEE balance_sheet (annual, 2025-09-30) — Other Investments: 6118000.00
LEE balance_sheet (quarterly, 2025-09-30) — Other Investments: 6118000.00
LEE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 5988000.00
LEE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1290000.00
LEE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 9363000.00
LEE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9363000.00
LEE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2506000.00
LEE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 144000.00
LEE income_statement (annual, 2025-09-30) — Other Operating Expenses: 294642000.00
LEE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 71255000.00
LEE balance_sheet (annual, 2025-09-30) — Other Properties: 216749000.00
LEE balance_sheet (quarterly, 2025-09-30) — Other Properties: 216749000.00
LEE balance_sheet (annual, 2025-09-30) — Payables: 41715000.00
LEE balance_sheet (quarterly, 2025-09-30) — Payables: 41715000.00
LEE balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 68135000.00
LEE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 68135000.00
LEE cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
LEE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11442000.00
LEE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11442000.00
LEE balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
LEE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LEE income_statement (annual, 2025-09-30) — Pretax Income: -42649000.00
LEE income_statement (quarterly, 2025-09-30) — Pretax Income: -11453000.00
LEE balance_sheet (annual, 2025-09-30) — Properties: 0.00
LEE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LEE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1543000.00
LEE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1996000.00
LEE balance_sheet (annual, 2025-09-30) — Receivables: 54613000.00
LEE balance_sheet (quarterly, 2025-09-30) — Receivables: 54613000.00
LEE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 12961000.00
LEE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2965000.00
LEE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 18843000.00
LEE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3625000.00
LEE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1778000.00
LEE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -406000.00
LEE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LEE income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 25850000.00
LEE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7044000.00
LEE balance_sheet (annual, 2025-09-30) — Retained Earnings: -329934000.00
LEE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -329934000.00
LEE income_statement (annual, 2025-09-30) — Salaries And Wages: 216017000.00
LEE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 51668000.00
LEE income_statement (annual, 2025-09-30) — Selling General And Administration: 216017000.00
LEE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51668000.00
LEE balance_sheet (annual, 2025-09-30) — Share Issued: 6262967.00
LEE balance_sheet (quarterly, 2025-09-30) — Share Issued: 6262967.00
LEE income_statement (annual, 2025-09-30) — Special Income Charges: -28806000.00
LEE income_statement (quarterly, 2025-09-30) — Special Income Charges: -12365000.00
LEE cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1757000.00
LEE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 429000.00
LEE balance_sheet (annual, 2025-09-30) — Stockholders Equity: -43306000.00
LEE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -43306000.00
LEE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -419090000.00
LEE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -419090000.00
LEE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -4695378.00
LEE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2596650.00
LEE income_statement (annual, 2025-09-30) — Tax Provision: -6903000.00
LEE income_statement (quarterly, 2025-09-30) — Tax Provision: -5622000.00
LEE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.16
LEE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LEE balance_sheet (annual, 2025-09-30) — Total Assets: 601729000.00
LEE balance_sheet (quarterly, 2025-09-30) — Total Assets: 601729000.00
LEE balance_sheet (annual, 2025-09-30) — Total Capitalization: 412163000.00
LEE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 412163000.00
LEE balance_sheet (annual, 2025-09-30) — Total Debt: 481580000.00
LEE balance_sheet (quarterly, 2025-09-30) — Total Debt: 481580000.00
LEE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -40959000.00
LEE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -40959000.00
LEE income_statement (annual, 2025-09-30) — Total Expenses: 542463000.00
LEE income_statement (quarterly, 2025-09-30) — Total Expenses: 129513000.00
LEE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 642688000.00
LEE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 642688000.00
LEE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 512286000.00
LEE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 512286000.00
LEE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 529332000.00
LEE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 529332000.00
LEE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -4650000.00
LEE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1457000.00
LEE income_statement (annual, 2025-09-30) — Total Unusual Items: -28806000.00
LEE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12365000.00
LEE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -28806000.00
LEE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12365000.00
LEE balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 3161000.00
LEE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3161000.00
LEE balance_sheet (annual, 2025-09-30) — Working Capital: -23913000.00
LEE balance_sheet (quarterly, 2025-09-30) — Working Capital: -23913000.00
LEE income_statement (quarterly, 2025-12-31) — +Operating Expense: 121826000.00
LEE income_statement (quarterly, 2025-12-31) — +Total Revenue: 130062000.00
LEE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50280000.00
LEE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51107000.00
LEE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -233967000.00
LEE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 264067000.00
LEE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2585000.00
LEE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6098913.00
LEE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.92
LEE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9989000.00
LEE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64880000.00
LEE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -758000.00
LEE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24367000.00
LEE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62000.00
LEE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12625000.00
LEE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12625000.00
LEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1080000.00
LEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -755000.00
LEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4471000.00
LEE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4469000.00
LEE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 57000.00
LEE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 463000.00
LEE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1087000.00
LEE cash_flow (quarterly, 2025-12-31) — Change In Payable: 4526000.00
LEE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4526000.00
LEE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 921000.00
LEE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 57000.00
LEE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4823000.00
LEE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2636000.00
LEE balance_sheet (quarterly, 2025-12-31) — Common Stock: 62000.00
LEE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -48742000.00
LEE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2349000.00
LEE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2963000.00
LEE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28794000.00
LEE balance_sheet (quarterly, 2025-12-31) — Current Assets: 82878000.00
LEE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7222000.00
LEE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7222000.00
LEE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25959000.00
LEE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25959000.00
LEE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 112255000.00
LEE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15000.00
LEE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15000.00
LEE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 34125000.00
LEE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3579000.00
LEE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3579000.00
LEE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3579000.00
LEE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3579000.00
LEE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 22956000.00
LEE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6098913.00
LEE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.92
LEE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5611000.00
LEE income_statement (quarterly, 2025-12-31) — EBIT: 6053000.00
LEE income_statement (quarterly, 2025-12-31) — EBITDA: 9632000.00
LEE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1080000.00
LEE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -6000.00
LEE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5517000.00
LEE cash_flow (quarterly, 2025-12-31) — End Cash Position: 12625000.00
LEE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1080000.00
LEE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3713000.00
LEE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 3000.00
LEE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22674000.00
LEE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49433000.00
LEE balance_sheet (quarterly, 2025-12-31) — Goodwill: 323858000.00
LEE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 374007000.00
LEE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 291997000.00
LEE income_statement (quarterly, 2025-12-31) — Gross Profit: 127099000.00
LEE income_statement (quarterly, 2025-12-31) — Interest Expense: 10248000.00
LEE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10248000.00
LEE balance_sheet (quarterly, 2025-12-31) — Inventory: 4827000.00
LEE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 406727000.00
LEE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -755000.00
LEE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 33384000.00
LEE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 27208000.00
LEE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5782000.00
LEE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17145000.00
LEE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 455469000.00
LEE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 472614000.00
LEE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27208000.00
LEE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2302000.00
LEE income_statement (quarterly, 2025-12-31) — Minority Interests: -485000.00
LEE balance_sheet (quarterly, 2025-12-31) — Net Debt: 442844000.00
LEE income_statement (quarterly, 2025-12-31) — Net Income: -5611000.00
LEE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5611000.00
LEE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5126000.00
LEE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5611000.00
LEE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5611000.00
LEE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5126000.00
LEE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5126000.00
LEE income_statement (quarterly, 2025-12-31) — Net Interest Income: -10248000.00
LEE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10248000.00
LEE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1080000.00
LEE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3000.00
LEE balance_sheet (quarterly, 2025-12-31) — Net PPE: 58030000.00
LEE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -758000.00
LEE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -422749000.00
LEE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22437000.00
LEE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22437000.00
LEE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5517000.00
LEE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10777000.00
LEE income_statement (quarterly, 2025-12-31) — Normalized Income: -4706450.00
LEE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4471000.00
LEE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9000.00
LEE income_statement (quarterly, 2025-12-31) — Operating Income: 5273000.00
LEE income_statement (quarterly, 2025-12-31) — Operating Revenue: 117688000.00
LEE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6243660.00
LEE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14319000.00
LEE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22674000.00
LEE income_statement (quarterly, 2025-12-31) — Other Income Expense: 780000.00
LEE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50149000.00
LEE balance_sheet (quarterly, 2025-12-31) — Other Investments: 6176000.00
LEE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1694000.00
LEE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10133000.00
LEE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 845000.00
LEE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 68814000.00
LEE balance_sheet (quarterly, 2025-12-31) — Other Properties: 218986000.00
LEE income_statement (quarterly, 2025-12-31) — Other Special Charges: -2000000.00
LEE balance_sheet (quarterly, 2025-12-31) — Payables: 50280000.00
LEE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 79074000.00
LEE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LEE income_statement (quarterly, 2025-12-31) — Pretax Income: -4195000.00
LEE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LEE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -758000.00
LEE balance_sheet (quarterly, 2025-12-31) — Receivables: 51107000.00
LEE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2963000.00
LEE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3579000.00
LEE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3148000.00
LEE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -335545000.00
LEE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 49433000.00
LEE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49433000.00
LEE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6243660.00
LEE income_statement (quarterly, 2025-12-31) — Special Income Charges: -1145000.00
LEE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 328000.00
LEE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -48742000.00
LEE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -422749000.00
LEE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -240450.00
LEE income_statement (quarterly, 2025-12-31) — Tax Provision: 931000.00
LEE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LEE balance_sheet (quarterly, 2025-12-31) — Total Assets: 592557000.00
LEE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 406727000.00
LEE balance_sheet (quarterly, 2025-12-31) — Total Debt: 479836000.00
LEE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -46440000.00
LEE income_statement (quarterly, 2025-12-31) — Total Expenses: 124789000.00
LEE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 638997000.00
LEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 509679000.00
LEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 526742000.00
LEE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5208000.00
LEE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1145000.00
LEE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1145000.00
LEE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3218000.00
LEE balance_sheet (quarterly, 2025-12-31) — Working Capital: -29377000.00
LEE income_statement (quarterly, 2026-03-31) — +Operating Expense: 113010000.00
LEE income_statement (quarterly, 2026-03-31) — +Total Revenue: 121964000.00
LEE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40882000.00
LEE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45574000.00
LEE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -229503000.00
LEE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 309560000.00
LEE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3682000.00
LEE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2247000.00
LEE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22229939.00
LEE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
LEE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12625000.00
LEE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 64644000.00
LEE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -577000.00
LEE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22025000.00
LEE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64000.00
LEE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53275000.00
LEE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53275000.00
LEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 46426000.00
LEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 471000.00
LEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6247000.00
LEE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -9866000.00
LEE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 53000.00
LEE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -145000.00
LEE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3535000.00
LEE cash_flow (quarterly, 2026-03-31) — Change In Payable: -9813000.00
LEE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9813000.00
LEE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3286000.00
LEE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 53000.00
LEE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10207000.00
LEE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 40650000.00
LEE balance_sheet (quarterly, 2026-03-31) — Common Stock: 64000.00
LEE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5474000.00
LEE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2834000.00
LEE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2520000.00
LEE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25013000.00
LEE balance_sheet (quarterly, 2026-03-31) — Current Assets: 112477000.00
LEE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6874000.00
LEE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6874000.00
LEE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25586000.00
LEE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25586000.00
LEE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98355000.00
LEE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -13000.00
LEE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -13000.00
LEE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 35005000.00
LEE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3515000.00
LEE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3515000.00
LEE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3515000.00
LEE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3515000.00
LEE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22229939.00
LEE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
LEE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2148000.00
LEE income_statement (quarterly, 2026-03-31) — EBIT: 9368000.00
LEE income_statement (quarterly, 2026-03-31) — EBITDA: 12883000.00
LEE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1008000.00
LEE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -127000.00
LEE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 5523000.00
LEE cash_flow (quarterly, 2026-03-31) — End Cash Position: 53275000.00
LEE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 46426000.00
LEE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6824000.00
LEE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 900000.00
LEE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 22595000.00
LEE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46745000.00
LEE balance_sheet (quarterly, 2026-03-31) — Goodwill: 323858000.00
LEE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 372236000.00
LEE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 49256000.00
LEE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 283969000.00
LEE income_statement (quarterly, 2026-03-31) — Gross Profit: 119444000.00
LEE income_statement (quarterly, 2026-03-31) — Interest Expense: 7629000.00
LEE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7629000.00
LEE balance_sheet (quarterly, 2026-03-31) — Inventory: 5184000.00
LEE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 449995000.00
LEE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 471000.00
LEE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 33495000.00
LEE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 27336000.00
LEE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5746000.00
LEE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15151000.00
LEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 455469000.00
LEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 470620000.00
LEE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 27336000.00
LEE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2310000.00
LEE income_statement (quarterly, 2026-03-31) — Minority Interests: -439000.00
LEE balance_sheet (quarterly, 2026-03-31) — Net Debt: 402194000.00
LEE income_statement (quarterly, 2026-03-31) — Net Income: -2148000.00
LEE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2148000.00
LEE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1709000.00
LEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2148000.00
LEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2148000.00
LEE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1709000.00
LEE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1709000.00
LEE income_statement (quarterly, 2026-03-31) — Net Interest Income: -7629000.00
LEE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7629000.00
LEE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3574000.00
LEE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1048000.00
LEE balance_sheet (quarterly, 2026-03-31) — Net PPE: 54466000.00
LEE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -577000.00
LEE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -377710000.00
LEE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22398000.00
LEE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22398000.00
LEE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5523000.00
LEE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11783000.00
LEE income_statement (quarterly, 2026-03-31) — Normalized Income: -2808000.00
LEE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6247000.00
LEE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1027000.00
LEE income_statement (quarterly, 2026-03-31) — Operating Income: 6434000.00
LEE income_statement (quarterly, 2026-03-31) — Operating Revenue: 110148000.00
LEE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22229939.00
LEE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8444000.00
LEE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 22595000.00
LEE income_statement (quarterly, 2026-03-31) — Other Income Expense: 2934000.00
LEE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48378000.00
LEE balance_sheet (quarterly, 2026-03-31) — Other Investments: 6159000.00
LEE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 734000.00
LEE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10959000.00
LEE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21635000.00
LEE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 826000.00
LEE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 62750000.00
LEE balance_sheet (quarterly, 2026-03-31) — Other Properties: 210745000.00
LEE income_statement (quarterly, 2026-03-31) — Other Special Charges: -3840000.00
LEE balance_sheet (quarterly, 2026-03-31) — Payables: 40882000.00
LEE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65895000.00
LEE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LEE income_statement (quarterly, 2026-03-31) — Pretax Income: 1739000.00
LEE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LEE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -577000.00
LEE balance_sheet (quarterly, 2026-03-31) — Receivables: 45574000.00
LEE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2520000.00
LEE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3515000.00
LEE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3640000.00
LEE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -337693000.00
LEE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 46745000.00
LEE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46745000.00
LEE balance_sheet (quarterly, 2026-03-31) — Share Issued: 22229939.00
LEE income_statement (quarterly, 2026-03-31) — Special Income Charges: 1100000.00
LEE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 213000.00
LEE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5474000.00
LEE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -377710000.00
LEE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 440000.00
LEE income_statement (quarterly, 2026-03-31) — Tax Provision: 3448000.00
LEE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LEE balance_sheet (quarterly, 2026-03-31) — Total Assets: 618638000.00
LEE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 449995000.00
LEE balance_sheet (quarterly, 2026-03-31) — Total Debt: 477494000.00
LEE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3164000.00
LEE income_statement (quarterly, 2026-03-31) — Total Expenses: 115530000.00
LEE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 621802000.00
LEE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 506161000.00
LEE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 523447000.00
LEE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8542000.00
LEE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1100000.00
LEE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1100000.00
LEE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3271000.00
LEE balance_sheet (quarterly, 2026-03-31) — Working Capital: 14122000.00
LEG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3500000.00
LEG balance_sheet (annual, 2021-12-31) — Current Provisions: 3800000.00
LEG income_statement (annual, 2021-12-31) — General And Administrative Expense: 422100000.00
LEG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 126800000.00
LEG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3500000.00
LEG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7600000.00
LEG balance_sheet (annual, 2021-12-31) — Notes Receivable: 700000.00
LEG income_statement (annual, 2021-12-31) — Other Gand A: 422100000.00
LEG income_statement (annual, 2021-12-31) — Other Special Charges: -8500000.00
LEG balance_sheet (annual, 2021-12-31) — Preferred Stock: 2000000.00
LEG balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 2000000.00
LEG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 58900000.00
LEG cash_flow (annual, 2021-12-31) — Purchase Of Business: -152600000.00
LEG balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 27600000.00
LEG income_statement (annual, 2021-12-31) — Write Off: 0.00
LEG income_statement (annual, 2022-12-31) — +Operating Expense: 494100000.00
LEG income_statement (annual, 2022-12-31) — +Total Revenue: 5146700000.00
LEG balance_sheet (annual, 2022-12-31) — Accounts Payable: 518400000.00
LEG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 609000000.00
LEG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1496100000.00
LEG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 568500000.00
LEG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17800000.00
LEG income_statement (annual, 2022-12-31) — Amortization: 66800000.00
LEG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 69600000.00
LEG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 69600000.00
LEG income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 66800000.00
LEG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17100000.00
LEG income_statement (annual, 2022-12-31) — Basic Average Shares: 136100000.00
LEG income_statement (annual, 2022-12-31) — Basic EPS: 2.28
LEG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 361700000.00
LEG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 791000000.00
LEG cash_flow (annual, 2022-12-31) — Capital Expenditure: -100300000.00
LEG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 203100000.00
LEG balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
LEG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 316500000.00
LEG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 316500000.00
LEG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -229200000.00
LEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -286200000.00
LEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -181200000.00
LEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 441400000.00