speb/financial-data huggingface dataset:
LXEO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -400000.00
LXEO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1596000.00
LXEO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2688000.00
LXEO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1119000.00
LXEO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4207000.00
LXEO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8768000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 231497000.00
LXEO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 143000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6859000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Current Assets: 200862000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2695000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2695000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14189000.00
LXEO cash_flow (quarterly, 2026-03-31) — Depreciation: 546000.00
LXEO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 546000.00
LXEO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 546000.00
LXEO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81183812.00
LXEO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
LXEO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20196000.00
LXEO income_statement (quarterly, 2026-03-31) — EBIT: -20179000.00
LXEO income_statement (quarterly, 2026-03-31) — EBITDA: -19633000.00
LXEO cash_flow (quarterly, 2026-03-31) — End Cash Position: 75016000.00
LXEO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2452000.00
LXEO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21179000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -142000.00
LXEO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6630000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9160000.00
LXEO income_statement (quarterly, 2026-03-31) — Interest Expense: 17000.00
LXEO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17000.00
LXEO income_statement (quarterly, 2026-03-31) — Interest Income: 2155000.00
LXEO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2155000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 231497000.00
LXEO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 27460000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34510000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37900000.00
LXEO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 143000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Leases: 272000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4670000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4670000.00
LXEO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -121000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3390000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 386000.00
LXEO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 143000.00
LXEO income_statement (quarterly, 2026-03-31) — Net Income: -20196000.00
LXEO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20196000.00
LXEO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20196000.00
LXEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20196000.00
LXEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20196000.00
LXEO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20196000.00
LXEO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20196000.00
LXEO income_statement (quarterly, 2026-03-31) — Net Interest Income: 2138000.00
LXEO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 27495000.00
LXEO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -121000.00
LXEO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -121000.00
LXEO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2138000.00
LXEO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8346000.00
LXEO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -35000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 231497000.00
LXEO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19633000.00
LXEO income_statement (quarterly, 2026-03-31) — Normalized Income: -20196000.00
LXEO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21144000.00
LXEO income_statement (quarterly, 2026-03-31) — Operating Income: -22333000.00
LXEO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LXEO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74086737.00
LXEO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7819000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 103000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -142000.00
LXEO income_statement (quarterly, 2026-03-31) — Other Gand A: 6630000.00
LXEO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3248000.00
LXEO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Other Properties: 8502000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 121275000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Payables: 3335000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10194000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1197000.00
LXEO income_statement (quarterly, 2026-03-31) — Pretax Income: -20196000.00
LXEO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2455000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LXEO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -35000.00
LXEO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 546000.00
LXEO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -121000.00
LXEO income_statement (quarterly, 2026-03-31) — Research And Development: 15703000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -400330000.00
LXEO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27495000.00
LXEO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6630000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Share Issued: 74090564.00
LXEO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2755000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 231497000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 231497000.00
LXEO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LXEO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LXEO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LXEO balance_sheet (quarterly, 2026-03-31) — Total Assets: 250356000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 231497000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Total Debt: 7365000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 231497000.00
LXEO income_statement (quarterly, 2026-03-31) — Total Expenses: 22333000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18859000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49494000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4670000.00
LXEO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -22333000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3827.00
LXEO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17000.00
LXEO balance_sheet (quarterly, 2026-03-31) — Working Capital: 186673000.00
LXFR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LXFR balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1000000.00
LXFR income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
LXFR cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
LXFR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LXFR income_statement (annual, 2021-12-31) — General And Administrative Expense: 47300000.00
LXFR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LXFR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5300000.00
LXFR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LXFR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
LXFR income_statement (annual, 2021-12-31) — Other Gand A: 47300000.00
LXFR income_statement (annual, 2021-12-31) — Other Operating Expenses: 900000.00
LXFR income_statement (annual, 2021-12-31) — Other Special Charges: 1100000.00
LXFR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
LXFR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8500000.00
LXFR cash_flow (annual, 2021-12-31) — Purchase Of Business: -19300000.00
LXFR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 47300000.00
LXFR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LXFR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LXFR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
LXFR income_statement (annual, 2022-12-31) — +Operating Expense: 48000000.00
LXFR income_statement (annual, 2022-12-31) — +Total Revenue: 423400000.00
LXFR balance_sheet (annual, 2022-12-31) — Accounts Payable: 37800000.00
LXFR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56400000.00
LXFR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -245900000.00
LXFR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 221400000.00
LXFR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
LXFR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 700000.00
LXFR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 700000.00
LXFR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LXFR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9300000.00
LXFR income_statement (annual, 2022-12-31) — Basic Average Shares: 27304847.00
LXFR income_statement (annual, 2022-12-31) — Basic EPS: 0.99
LXFR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6400000.00
LXFR cash_flow (annual, 2022-12-31) — Capital Expenditure: -8300000.00
LXFR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8300000.00
LXFR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22900000.00
LXFR balance_sheet (annual, 2022-12-31) — Capital Stock: 26500000.00
LXFR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12600000.00
LXFR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12600000.00
LXFR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14200000.00
LXFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2000000.00
LXFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5600000.00
LXFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15800000.00
LXFR cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -100000.00
LXFR cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 100000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Account Payable: 21300000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2400000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Inventory: -25000000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3300000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7900000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6900000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Payable: 21300000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 23700000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1900000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Receivables: -25300000.00
LXFR cash_flow (annual, 2022-12-31) — Change In Working Capital: -46600000.00
LXFR cash_flow (annual, 2022-12-31) — Changes In Cash: 8200000.00
LXFR balance_sheet (annual, 2022-12-31) — Common Stock: 26500000.00
LXFR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14200000.00
LXFR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 207300000.00
LXFR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LXFR cash_flow (annual, 2022-12-31) — Common Stock Payments: -11100000.00
LXFR balance_sheet (annual, 2022-12-31) — Construction In Progress: 9800000.00
LXFR income_statement (annual, 2022-12-31) — Cost Of Revenue: 328400000.00
LXFR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29400000.00
LXFR balance_sheet (annual, 2022-12-31) — Current Assets: 201100000.00
LXFR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4700000.00
LXFR balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
LXFR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29700000.00
LXFR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
LXFR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2300000.00
LXFR balance_sheet (annual, 2022-12-31) — Current Liabilities: 110200000.00
LXFR balance_sheet (annual, 2022-12-31) — Current Provisions: 3800000.00
LXFR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8700000.00
LXFR cash_flow (annual, 2022-12-31) — Deferred Tax: 8700000.00
LXFR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 27000000.00
LXFR cash_flow (annual, 2022-12-31) — Depreciation: 17300000.00
LXFR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18000000.00
LXFR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18000000.00
LXFR income_statement (annual, 2022-12-31) — Diluted Average Shares: 27541202.00
LXFR income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
LXFR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26900000.00
LXFR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 100000.00
LXFR income_statement (annual, 2022-12-31) — EBIT: 44900000.00
LXFR income_statement (annual, 2022-12-31) — EBITDA: 62900000.00
LXFR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
LXFR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
LXFR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1700000.00
LXFR balance_sheet (annual, 2022-12-31) — Employee Benefits: 4500000.00
LXFR cash_flow (annual, 2022-12-31) — End Cash Position: 12900000.00
LXFR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2000000.00
LXFR balance_sheet (annual, 2022-12-31) — Finished Goods: 24400000.00
LXFR cash_flow (annual, 2022-12-31) — Free Cash Flow: 7600000.00
LXFR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1000000.00
LXFR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LXFR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
LXFR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -139400000.00
LXFR income_statement (annual, 2022-12-31) — General And Administrative Expense: 43100000.00
LXFR balance_sheet (annual, 2022-12-31) — Goodwill: 65600000.00
LXFR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78100000.00
LXFR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56800000.00
LXFR balance_sheet (annual, 2022-12-31) — Gross PPE: 343400000.00
LXFR income_statement (annual, 2022-12-31) — Gross Profit: 95000000.00
LXFR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 700000.00
LXFR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LXFR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 600000.00
LXFR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1800000.00
LXFR income_statement (annual, 2022-12-31) — Interest Expense: 3900000.00
LXFR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3900000.00
LXFR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4000000.00
LXFR balance_sheet (annual, 2022-12-31) — Inventory: 111100000.00
LXFR balance_sheet (annual, 2022-12-31) — Invested Capital: 288500000.00
LXFR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5700000.00
LXFR balance_sheet (annual, 2022-12-31) — Investments And Advances: 400000.00
LXFR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LXFR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24800000.00
LXFR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
LXFR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18200000.00
LXFR balance_sheet (annual, 2022-12-31) — Long Term Debt: 56200000.00
LXFR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74400000.00
LXFR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24800000.00
LXFR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LXFR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 400000.00
LXFR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 254900000.00
LXFR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
LXFR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11100000.00
LXFR balance_sheet (annual, 2022-12-31) — Net Debt: 68600000.00
LXFR income_statement (annual, 2022-12-31) — Net Income: 26900000.00
LXFR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26900000.00
LXFR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32000000.00
LXFR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5100000.00
LXFR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26900000.00
LXFR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32000000.00
LXFR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32000000.00
LXFR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26900000.00
LXFR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
LXFR income_statement (annual, 2022-12-31) — Net Interest Income: -3900000.00
LXFR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24800000.00
LXFR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24800000.00
LXFR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3900000.00
LXFR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1400000.00
LXFR balance_sheet (annual, 2022-12-31) — Net PPE: 97500000.00
LXFR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3700000.00
LXFR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -100000.00
LXFR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LXFR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 129200000.00
LXFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3000000.00
LXFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9900000.00
LXFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3000000.00
LXFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9900000.00
LXFR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4500000.00
LXFR income_statement (annual, 2022-12-31) — Normalized EBITDA: 65100000.00
LXFR income_statement (annual, 2022-12-31) — Normalized Income: 33716000.00
LXFR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15900000.00
LXFR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1100000.00
LXFR income_statement (annual, 2022-12-31) — Operating Income: 47000000.00
LXFR income_statement (annual, 2022-12-31) — Operating Revenue: 423400000.00
LXFR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26934973.00
LXFR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25000000.00
LXFR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5400000.00
LXFR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -139400000.00
LXFR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000000.00
LXFR income_statement (annual, 2022-12-31) — Other Gand A: 43100000.00
LXFR income_statement (annual, 2022-12-31) — Other Income Expense: -2100000.00
LXFR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12500000.00
LXFR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100000.00
LXFR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 800000.00
LXFR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 100000.00
LXFR balance_sheet (annual, 2022-12-31) — Other Properties: 19800000.00
LXFR balance_sheet (annual, 2022-12-31) — Other Receivables: 10600000.00
LXFR balance_sheet (annual, 2022-12-31) — Payables: 39600000.00
LXFR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 69000000.00
LXFR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 100000.00
LXFR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -100000.00
LXFR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6600000.00
LXFR income_statement (annual, 2022-12-31) — Pretax Income: 41000000.00
LXFR balance_sheet (annual, 2022-12-31) — Properties: 58900000.00
LXFR cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
LXFR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LXFR balance_sheet (annual, 2022-12-31) — Raw Materials: 42700000.00
LXFR balance_sheet (annual, 2022-12-31) — Receivables: 67100000.00
LXFR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 328400000.00
LXFR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18000000.00
LXFR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LXFR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11200000.00
LXFR income_statement (annual, 2022-12-31) — Research And Development: 4900000.00
LXFR balance_sheet (annual, 2022-12-31) — Restricted Cash: 300000.00
LXFR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2200000.00
LXFR balance_sheet (annual, 2022-12-31) — Retained Earnings: 120200000.00
LXFR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LXFR cash_flow (annual, 2022-12-31) — Sale Of PPE: 3700000.00
LXFR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 43100000.00
LXFR income_statement (annual, 2022-12-31) — Selling General And Administration: 43100000.00
LXFR balance_sheet (annual, 2022-12-31) — Share Issued: 28212739.00
LXFR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LXFR income_statement (annual, 2022-12-31) — Special Income Charges: -2200000.00
LXFR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2500000.00
LXFR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207300000.00
LXFR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 129200000.00
LXFR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -484000.00
LXFR income_statement (annual, 2022-12-31) — Tax Provision: 9000000.00
LXFR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
LXFR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
LXFR balance_sheet (annual, 2022-12-31) — Total Assets: 407100000.00
LXFR balance_sheet (annual, 2022-12-31) — Total Capitalization: 263500000.00
LXFR balance_sheet (annual, 2022-12-31) — Total Debt: 104100000.00
LXFR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 207300000.00
LXFR income_statement (annual, 2022-12-31) — Total Expenses: 376400000.00
LXFR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 199800000.00
LXFR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 206000000.00
LXFR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89600000.00
LXFR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44800000.00
LXFR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1800000.00
LXFR income_statement (annual, 2022-12-31) — Total Unusual Items: -2200000.00
LXFR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2200000.00
LXFR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1277766.00
LXFR balance_sheet (annual, 2022-12-31) — Treasury Stock: 20400000.00
LXFR balance_sheet (annual, 2022-12-31) — Work In Process: 44000000.00
LXFR balance_sheet (annual, 2022-12-31) — Working Capital: 90900000.00
LXFR income_statement (annual, 2022-12-31) — Write Off: 0.00
LXFR income_statement (annual, 2023-12-31) — +Operating Expense: 53300000.00
LXFR income_statement (annual, 2023-12-31) — +Total Revenue: 405000000.00
LXFR balance_sheet (annual, 2023-12-31) — Accounts Payable: 26500000.00
LXFR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52300000.00
LXFR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -235700000.00
LXFR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 223500000.00
LXFR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
LXFR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 800000.00
LXFR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 800000.00
LXFR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15900000.00
LXFR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8900000.00
LXFR income_statement (annual, 2023-12-31) — Basic Average Shares: 26897556.00
LXFR income_statement (annual, 2023-12-31) — Basic EPS: -0.07
LXFR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12900000.00
LXFR cash_flow (annual, 2023-12-31) — Capital Expenditure: -9400000.00
LXFR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9400000.00
LXFR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19700000.00
LXFR balance_sheet (annual, 2023-12-31) — Capital Stock: 26500000.00
LXFR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2300000.00
LXFR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2300000.00
LXFR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14000000.00
LXFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -27500000.00
LXFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9400000.00
LXFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26200000.00
LXFR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -100000.00
LXFR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 100000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Account Payable: -19000000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9200000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Inventory: 16600000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -500000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3800000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12000000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Payable: -19000000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -28200000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -900000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Receivables: 17500000.00
LXFR cash_flow (annual, 2023-12-31) — Change In Working Capital: -11300000.00
LXFR cash_flow (annual, 2023-12-31) — Changes In Cash: -10700000.00
LXFR balance_sheet (annual, 2023-12-31) — Common Stock: 26500000.00
LXFR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14000000.00
LXFR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 212600000.00
LXFR cash_flow (annual, 2023-12-31) — Common Stock Payments: -2700000.00
LXFR balance_sheet (annual, 2023-12-31) — Construction In Progress: 13600000.00
LXFR income_statement (annual, 2023-12-31) — Cost Of Revenue: 328400000.00
LXFR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20900000.00
LXFR balance_sheet (annual, 2023-12-31) — Current Assets: 168800000.00
LXFR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4700000.00
LXFR balance_sheet (annual, 2023-12-31) — Current Debt: 4600000.00
LXFR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9300000.00
LXFR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 800000.00
LXFR balance_sheet (annual, 2023-12-31) — Current Liabilities: 64800000.00
LXFR balance_sheet (annual, 2023-12-31) — Current Provisions: 3400000.00
LXFR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -600000.00
LXFR cash_flow (annual, 2023-12-31) — Deferred Tax: -600000.00
LXFR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 40300000.00
LXFR cash_flow (annual, 2023-12-31) — Depreciation: 15200000.00
LXFR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16000000.00
LXFR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16000000.00
LXFR income_statement (annual, 2023-12-31) — Diluted Average Shares: 27020959.00
LXFR income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
LXFR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1900000.00
LXFR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 100000.00
LXFR income_statement (annual, 2023-12-31) — EBIT: -3400000.00
LXFR income_statement (annual, 2023-12-31) — EBITDA: 12600000.00
LXFR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 400000.00
LXFR balance_sheet (annual, 2023-12-31) — Employee Benefits: 100000.00
LXFR cash_flow (annual, 2023-12-31) — End Cash Position: 2600000.00
LXFR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27500000.00
LXFR balance_sheet (annual, 2023-12-31) — Finished Goods: 26400000.00
LXFR cash_flow (annual, 2023-12-31) — Free Cash Flow: 16900000.00
LXFR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LXFR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LXFR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LXFR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -117900000.00
LXFR income_statement (annual, 2023-12-31) — General And Administrative Expense: 48700000.00
LXFR balance_sheet (annual, 2023-12-31) — Goodwill: 67500000.00
LXFR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 79500000.00
LXFR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53000000.00
LXFR balance_sheet (annual, 2023-12-31) — Gross PPE: 314900000.00
LXFR income_statement (annual, 2023-12-31) — Gross Profit: 76600000.00
LXFR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 400000.00
LXFR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12700000.00
LXFR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3300000.00
LXFR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
LXFR income_statement (annual, 2023-12-31) — Interest Expense: 6300000.00
LXFR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6300000.00
LXFR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6100000.00
LXFR balance_sheet (annual, 2023-12-31) — Inventory: 95900000.00
LXFR balance_sheet (annual, 2023-12-31) — Invested Capital: 284800000.00
LXFR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9500000.00
LXFR balance_sheet (annual, 2023-12-31) — Investments And Advances: 400000.00
LXFR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10200000.00
LXFR balance_sheet (annual, 2023-12-31) — Line Of Credit: 4600000.00
LXFR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15000000.00
LXFR balance_sheet (annual, 2023-12-31) — Long Term Debt: 67600000.00
LXFR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 82600000.00
LXFR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10200000.00
LXFR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
LXFR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 400000.00
LXFR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 234900000.00
LXFR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LXFR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2700000.00
LXFR balance_sheet (annual, 2023-12-31) — Net Debt: 69900000.00
LXFR income_statement (annual, 2023-12-31) — Net Income: -1900000.00
LXFR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1900000.00
LXFR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2600000.00
LXFR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 700000.00
LXFR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1900000.00
LXFR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2600000.00
LXFR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2600000.00
LXFR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1900000.00
LXFR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LXFR income_statement (annual, 2023-12-31) — Net Interest Income: -6300000.00
LXFR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10200000.00
LXFR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14800000.00
LXFR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6300000.00
LXFR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -600000.00
LXFR balance_sheet (annual, 2023-12-31) — Net PPE: 79200000.00
LXFR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
LXFR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LXFR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4600000.00
LXFR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133100000.00
LXFR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3900000.00
LXFR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10200000.00
LXFR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3900000.00
LXFR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10200000.00
LXFR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
LXFR income_statement (annual, 2023-12-31) — Normalized EBITDA: 31700000.00
LXFR income_statement (annual, 2023-12-31) — Normalized Income: 12489000.00
LXFR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26300000.00
LXFR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7900000.00
LXFR income_statement (annual, 2023-12-31) — Operating Income: 23300000.00
LXFR income_statement (annual, 2023-12-31) — Operating Revenue: 405000000.00
LXFR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26834628.00
LXFR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3900000.00
LXFR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -117900000.00
LXFR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -900000.00
LXFR income_statement (annual, 2023-12-31) — Other Gand A: 48700000.00
LXFR income_statement (annual, 2023-12-31) — Other Income Expense: -26700000.00
LXFR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12000000.00
LXFR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1900000.00
LXFR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1800000.00
LXFR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7600000.00
LXFR balance_sheet (annual, 2023-12-31) — Other Properties: 15400000.00
LXFR balance_sheet (annual, 2023-12-31) — Other Receivables: 7100000.00
LXFR balance_sheet (annual, 2023-12-31) — Payables: 26500000.00
LXFR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47400000.00
LXFR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 7900000.00
LXFR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
LXFR income_statement (annual, 2023-12-31) — Pretax Income: -9700000.00
LXFR balance_sheet (annual, 2023-12-31) — Properties: 51000000.00
LXFR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LXFR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LXFR balance_sheet (annual, 2023-12-31) — Raw Materials: 34700000.00
LXFR balance_sheet (annual, 2023-12-31) — Receivables: 61000000.00
LXFR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 328400000.00
LXFR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16000000.00
LXFR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
LXFR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2700000.00
LXFR income_statement (annual, 2023-12-31) — Research And Development: 4600000.00
LXFR balance_sheet (annual, 2023-12-31) — Restricted Cash: 300000.00
LXFR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3200000.00
LXFR balance_sheet (annual, 2023-12-31) — Retained Earnings: 104300000.00
LXFR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LXFR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LXFR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48700000.00
LXFR income_statement (annual, 2023-12-31) — Selling General And Administration: 48700000.00
LXFR balance_sheet (annual, 2023-12-31) — Share Issued: 28944000.00
LXFR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4600000.00
LXFR income_statement (annual, 2023-12-31) — Special Income Charges: -19100000.00
LXFR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2800000.00
LXFR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 212600000.00
LXFR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133100000.00
LXFR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4011000.00
LXFR income_statement (annual, 2023-12-31) — Tax Provision: -7100000.00
LXFR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LXFR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1500000.00
LXFR balance_sheet (annual, 2023-12-31) — Total Assets: 372100000.00
LXFR balance_sheet (annual, 2023-12-31) — Total Capitalization: 280200000.00
LXFR balance_sheet (annual, 2023-12-31) — Total Debt: 91900000.00
LXFR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 212600000.00
LXFR income_statement (annual, 2023-12-31) — Total Expenses: 381700000.00
LXFR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 159500000.00
LXFR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 203300000.00
LXFR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94700000.00
LXFR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4200000.00
LXFR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
LXFR income_statement (annual, 2023-12-31) — Total Unusual Items: -19100000.00
LXFR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19100000.00
LXFR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2109372.00
LXFR balance_sheet (annual, 2023-12-31) — Treasury Stock: 22900000.00
LXFR balance_sheet (annual, 2023-12-31) — Work In Process: 34800000.00
LXFR balance_sheet (annual, 2023-12-31) — Working Capital: 104000000.00
LXFR income_statement (annual, 2023-12-31) — Write Off: 15900000.00
LXFR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LXFR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26808401.00
LXFR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.47
LXFR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26932411.00
LXFR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.47
LXFR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
LXFR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 6000000.00
LXFR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 200000.00
LXFR income_statement (quarterly, 2024-09-30) — Other Special Charges: -1900000.00
LXFR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 3500000.00
LXFR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 3500000.00
LXFR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1500000.00
LXFR income_statement (quarterly, 2024-09-30) — Write Off: 0.00
LXFR income_statement (annual, 2024-12-31) — +Operating Expense: 44800000.00
LXFR income_statement (annual, 2024-12-31) — +Total Revenue: 391900000.00
LXFR balance_sheet (annual, 2024-12-31) — Accounts Payable: 29600000.00
LXFR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45800000.00
LXFR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -217900000.00
LXFR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 226100000.00
LXFR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
LXFR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 800000.00
LXFR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 800000.00
LXFR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2800000.00
LXFR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2800000.00
LXFR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 22500000.00
LXFR income_statement (annual, 2024-12-31) — Basic Average Shares: 26804873.00
LXFR income_statement (annual, 2024-12-31) — Basic EPS: 0.69
LXFR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2600000.00
LXFR cash_flow (annual, 2024-12-31) — Capital Expenditure: -10700000.00
LXFR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10300000.00
LXFR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14700000.00
LXFR balance_sheet (annual, 2024-12-31) — Capital Stock: 26500000.00
LXFR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4100000.00
LXFR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4100000.00
LXFR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14000000.00
LXFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44000000.00
LXFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3400000.00
LXFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51100000.00
LXFR cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
LXFR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LXFR cash_flow (annual, 2024-12-31) — Change In Account Payable: 4800000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4600000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Inventory: -4100000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3200000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 12500000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2500000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Payable: 4800000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9400000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1100000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Receivables: -4300000.00
LXFR cash_flow (annual, 2024-12-31) — Change In Working Capital: 8900000.00
LXFR cash_flow (annual, 2024-12-31) — Changes In Cash: 3700000.00
LXFR balance_sheet (annual, 2024-12-31) — Common Stock: 26500000.00
LXFR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14000000.00
LXFR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 219500000.00
LXFR cash_flow (annual, 2024-12-31) — Common Stock Payments: -2300000.00
LXFR balance_sheet (annual, 2024-12-31) — Construction In Progress: 12700000.00
LXFR income_statement (annual, 2024-12-31) — Cost Of Revenue: 306200000.00
LXFR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24000000.00
LXFR balance_sheet (annual, 2024-12-31) — Current Assets: 175800000.00
LXFR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4000000.00
LXFR balance_sheet (annual, 2024-12-31) — Current Debt: 3100000.00
LXFR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7100000.00
LXFR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2800000.00
LXFR balance_sheet (annual, 2024-12-31) — Current Liabilities: 93700000.00
LXFR balance_sheet (annual, 2024-12-31) — Current Provisions: 9300000.00
LXFR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1100000.00
LXFR cash_flow (annual, 2024-12-31) — Deferred Tax: 1100000.00
LXFR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 49300000.00
LXFR cash_flow (annual, 2024-12-31) — Depreciation: 12600000.00
LXFR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13400000.00
LXFR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13400000.00
LXFR income_statement (annual, 2024-12-31) — Diluted Average Shares: 27083901.00
LXFR income_statement (annual, 2024-12-31) — Diluted EPS: 0.68
LXFR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18400000.00
LXFR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 100000.00
LXFR income_statement (annual, 2024-12-31) — EBIT: 31700000.00
LXFR income_statement (annual, 2024-12-31) — EBITDA: 45100000.00
LXFR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
LXFR balance_sheet (annual, 2024-12-31) — Employee Benefits: 100000.00
LXFR cash_flow (annual, 2024-12-31) — End Cash Position: 6300000.00
LXFR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44000000.00
LXFR balance_sheet (annual, 2024-12-31) — Finished Goods: 28200000.00
LXFR cash_flow (annual, 2024-12-31) — Free Cash Flow: 40400000.00
LXFR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LXFR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6000000.00
LXFR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LXFR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 6100000.00
LXFR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 7500000.00
LXFR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -116100000.00
LXFR balance_sheet (annual, 2024-12-31) — Goodwill: 67000000.00
LXFR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 78500000.00
LXFR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46100000.00
LXFR balance_sheet (annual, 2024-12-31) — Gross PPE: 292200000.00
LXFR income_statement (annual, 2024-12-31) — Gross Profit: 85700000.00
LXFR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
LXFR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
LXFR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5600000.00
LXFR income_statement (annual, 2024-12-31) — Interest Expense: 5200000.00
LXFR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5200000.00