speb/financial-data huggingface dataset:
LXFR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5800000.00
LXFR balance_sheet (annual, 2024-12-31) — Inventory: 83600000.00
LXFR balance_sheet (annual, 2024-12-31) — Invested Capital: 264600000.00
LXFR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3400000.00
LXFR balance_sheet (annual, 2024-12-31) — Investments And Advances: 400000.00
LXFR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LXFR balance_sheet (annual, 2024-12-31) — Line Of Credit: 3100000.00
LXFR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3100000.00
LXFR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10700000.00
LXFR balance_sheet (annual, 2024-12-31) — Long Term Debt: 42000000.00
LXFR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52700000.00
LXFR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LXFR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25700000.00
LXFR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 400000.00
LXFR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 218800000.00
LXFR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LXFR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2300000.00
LXFR balance_sheet (annual, 2024-12-31) — Net Debt: 41000000.00
LXFR income_statement (annual, 2024-12-31) — Net Income: 18400000.00
LXFR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18400000.00
LXFR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18300000.00
LXFR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 100000.00
LXFR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18400000.00
LXFR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18300000.00
LXFR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18300000.00
LXFR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18400000.00
LXFR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -400000.00
LXFR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LXFR income_statement (annual, 2024-12-31) — Net Interest Income: -5200000.00
LXFR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27200000.00
LXFR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25700000.00
LXFR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5200000.00
LXFR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -500000.00
LXFR balance_sheet (annual, 2024-12-31) — Net PPE: 74300000.00
LXFR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 7300000.00
LXFR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LXFR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1500000.00
LXFR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 141000000.00
LXFR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4100000.00
LXFR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14000000.00
LXFR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4100000.00
LXFR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
LXFR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
LXFR income_statement (annual, 2024-12-31) — Normalized EBITDA: 55900000.00
LXFR income_statement (annual, 2024-12-31) — Normalized Income: 25762800.00
LXFR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51100000.00
LXFR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2800000.00
LXFR income_statement (annual, 2024-12-31) — Operating Income: 40900000.00
LXFR income_statement (annual, 2024-12-31) — Operating Revenue: 391900000.00
LXFR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26742074.00
LXFR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13700000.00
LXFR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -116100000.00
LXFR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -800000.00
LXFR income_statement (annual, 2024-12-31) — Other Income Expense: -9200000.00
LXFR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11500000.00
LXFR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 300000.00
LXFR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2400000.00
LXFR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1600000.00
LXFR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 800000.00
LXFR income_statement (annual, 2024-12-31) — Other Operating Expenses: -7700000.00
LXFR balance_sheet (annual, 2024-12-31) — Other Payable: 1600000.00
LXFR balance_sheet (annual, 2024-12-31) — Other Properties: 11500000.00
LXFR balance_sheet (annual, 2024-12-31) — Other Receivables: 17500000.00
LXFR balance_sheet (annual, 2024-12-31) — Payables: 36800000.00
LXFR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60800000.00
LXFR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1000000.00
LXFR cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
LXFR income_statement (annual, 2024-12-31) — Pretax Income: 26500000.00
LXFR balance_sheet (annual, 2024-12-31) — Properties: 49200000.00
LXFR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LXFR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -400000.00
LXFR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
LXFR balance_sheet (annual, 2024-12-31) — Raw Materials: 29900000.00
LXFR balance_sheet (annual, 2024-12-31) — Receivables: 63400000.00
LXFR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 306200000.00
LXFR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13400000.00
LXFR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25700000.00
LXFR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -24800000.00
LXFR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2300000.00
LXFR income_statement (annual, 2024-12-31) — Research And Development: 4400000.00
LXFR balance_sheet (annual, 2024-12-31) — Restricted Cash: 2200000.00
LXFR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 14100000.00
LXFR balance_sheet (annual, 2024-12-31) — Retained Earnings: 108700000.00
LXFR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LXFR cash_flow (annual, 2024-12-31) — Sale Of PPE: 7300000.00
LXFR income_statement (annual, 2024-12-31) — Selling General And Administration: 48100000.00
LXFR balance_sheet (annual, 2024-12-31) — Share Issued: 28944000.00
LXFR income_statement (annual, 2024-12-31) — Special Income Charges: -10800000.00
LXFR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3500000.00
LXFR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 219500000.00
LXFR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 141000000.00
LXFR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3337200.00
LXFR income_statement (annual, 2024-12-31) — Tax Provision: 8200000.00
LXFR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
LXFR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
LXFR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
LXFR balance_sheet (annual, 2024-12-31) — Total Assets: 382400000.00
LXFR balance_sheet (annual, 2024-12-31) — Total Capitalization: 261500000.00
LXFR balance_sheet (annual, 2024-12-31) — Total Debt: 59800000.00
LXFR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 219500000.00
LXFR income_statement (annual, 2024-12-31) — Total Expenses: 351000000.00
LXFR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 162900000.00
LXFR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 206600000.00
LXFR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69200000.00
LXFR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 30100000.00
LXFR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5600000.00
LXFR income_statement (annual, 2024-12-31) — Total Unusual Items: -10800000.00
LXFR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10800000.00
LXFR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2201926.00
LXFR balance_sheet (annual, 2024-12-31) — Treasury Stock: 24900000.00
LXFR balance_sheet (annual, 2024-12-31) — Work In Process: 25500000.00
LXFR balance_sheet (annual, 2024-12-31) — Working Capital: 82100000.00
LXFR income_statement (annual, 2024-12-31) — Write Off: 2800000.00
LXFR income_statement (quarterly, 2024-12-31) — Write Off: 2800000.00
LXFR income_statement (quarterly, 2025-03-31) — +Operating Expense: 13700000.00
LXFR income_statement (quarterly, 2025-03-31) — +Total Revenue: 97000000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -223600000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 226600000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
LXFR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 24300000.00
LXFR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26733252.00
LXFR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
LXFR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6300000.00
LXFR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26500000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4100000.00
LXFR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3500000.00
LXFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4400000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -800000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1600000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1800000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4900000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1300000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Payable: -4400000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 100000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1000000.00
LXFR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3900000.00
LXFR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Common Stock: 26500000.00
LXFR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3500000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 226700000.00
LXFR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -500000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12300000.00
LXFR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 75600000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23600000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Current Assets: 175700000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Current Debt: 1100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5300000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3000000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87000000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 500000.00
LXFR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 100000.00
LXFR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 51700000.00
LXFR cash_flow (quarterly, 2025-03-31) — Depreciation: 2900000.00
LXFR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3100000.00
LXFR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3100000.00
LXFR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27131737.00
LXFR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
LXFR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5500000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 100000.00
LXFR income_statement (quarterly, 2025-03-31) — EBIT: 8200000.00
LXFR income_statement (quarterly, 2025-03-31) — EBITDA: 11300000.00
LXFR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 100000.00
LXFR cash_flow (quarterly, 2025-03-31) — End Cash Position: 6300000.00
LXFR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26500000.00
LXFR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -110900000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Goodwill: 68100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 79500000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 51700000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 297800000.00
LXFR income_statement (quarterly, 2025-03-31) — Gross Profit: 21400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 300000.00
LXFR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8400000.00
LXFR income_statement (quarterly, 2025-03-31) — Interest Expense: 800000.00
LXFR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 800000.00
LXFR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 800000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Inventory: 86400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 272700000.00
LXFR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 400000.00
LXFR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10000000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44900000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54900000.00
LXFR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LXFR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 224100000.00
LXFR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -500000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Net Debt: 41900000.00
LXFR income_statement (quarterly, 2025-03-31) — Net Income: 5500000.00
LXFR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5500000.00
LXFR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5500000.00
LXFR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
LXFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5500000.00
LXFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5500000.00
LXFR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5500000.00
LXFR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5500000.00
LXFR income_statement (quarterly, 2025-03-31) — Net Interest Income: -800000.00
LXFR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2200000.00
LXFR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -800000.00
LXFR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Net PPE: 74200000.00
LXFR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2000000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3700000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13900000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3700000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13900000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
LXFR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11400000.00
LXFR income_statement (quarterly, 2025-03-31) — Normalized Income: 5574300.00
LXFR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5400000.00
LXFR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -600000.00
LXFR income_statement (quarterly, 2025-03-31) — Operating Income: 7700000.00
LXFR income_statement (quarterly, 2025-03-31) — Operating Revenue: 97000000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26765905.00
LXFR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -110900000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -800000.00
LXFR income_statement (quarterly, 2025-03-31) — Other Income Expense: 500000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11400000.00
LXFR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2600000.00
LXFR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 600000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Other Payable: 1600000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Other Properties: 11300000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6900000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Payables: 39400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 63000000.00
LXFR cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -600000.00
LXFR income_statement (quarterly, 2025-03-31) — Pretax Income: 7400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Properties: 50100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33900000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Receivables: 58400000.00
LXFR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 75600000.00
LXFR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3100000.00
LXFR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000000.00
LXFR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -500000.00
LXFR income_statement (quarterly, 2025-03-31) — Research And Development: 1100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2200000.00
LXFR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 110700000.00
LXFR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12600000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Share Issued: 28944000.00
LXFR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2000000.00
LXFR income_statement (quarterly, 2025-03-31) — Special Income Charges: -100000.00
LXFR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 900000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 226700000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147200000.00
LXFR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -25700.00
LXFR income_statement (quarterly, 2025-03-31) — Tax Provision: 1900000.00
LXFR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
LXFR balance_sheet (quarterly, 2025-03-31) — Total Assets: 385200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 271600000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Total Debt: 60200000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 226700000.00
LXFR income_statement (quarterly, 2025-03-31) — Total Expenses: 89300000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 158500000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 209500000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71500000.00
LXFR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7600000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8400000.00
LXFR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -100000.00
LXFR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2178095.00
LXFR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25400000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Work In Process: 26000000.00
LXFR balance_sheet (quarterly, 2025-03-31) — Working Capital: 88700000.00
LXFR income_statement (quarterly, 2025-06-30) — +Operating Expense: 14200000.00
LXFR income_statement (quarterly, 2025-06-30) — +Total Revenue: 104000000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55100000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -235900000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 226800000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -600000.00
LXFR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 200000.00
LXFR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 200000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 22600000.00
LXFR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26749018.00
LXFR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
LXFR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6300000.00
LXFR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1900000.00
LXFR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1900000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14300000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26500000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4400000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4400000.00
LXFR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3500000.00
LXFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1000000.00
LXFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1900000.00
LXFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1200000.00
LXFR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
LXFR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1700000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3700000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2600000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -700000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3800000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -800000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Payable: -1700000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2000000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 500000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3900000.00
LXFR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9300000.00
LXFR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 300000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Common Stock: 26500000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 237700000.00
LXFR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14500000.00
LXFR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 80000000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28000000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Current Assets: 183600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4500000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Current Debt: 28700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33200000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2800000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111000000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 25000000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 500000.00
LXFR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 200000.00
LXFR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 200000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 55600000.00
LXFR cash_flow (quarterly, 2025-06-30) — Depreciation: 3100000.00
LXFR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3300000.00
LXFR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3300000.00
LXFR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27098197.00
LXFR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
LXFR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 100000.00
LXFR income_statement (quarterly, 2025-06-30) — EBIT: 8300000.00
LXFR income_statement (quarterly, 2025-06-30) — EBITDA: 11600000.00
LXFR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 200000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 100000.00
LXFR cash_flow (quarterly, 2025-06-30) — End Cash Position: 6800000.00
LXFR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1000000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 30000000.00
LXFR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -99100000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Goodwill: 70400000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 81800000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 55700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 310500000.00
LXFR income_statement (quarterly, 2025-06-30) — Gross Profit: 24000000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1100000.00
LXFR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5800000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4600000.00
LXFR income_statement (quarterly, 2025-06-30) — Interest Expense: 900000.00
LXFR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 900000.00
LXFR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 800000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Inventory: 91500000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 290300000.00
LXFR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1900000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 400000.00
LXFR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9800000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23900000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33700000.00
LXFR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 400000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 233100000.00
LXFR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Net Debt: 48200000.00
LXFR income_statement (quarterly, 2025-06-30) — Net Income: 2600000.00
LXFR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2600000.00
LXFR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5000000.00
LXFR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -2400000.00
LXFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2600000.00
LXFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5000000.00
LXFR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5000000.00
LXFR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2600000.00
LXFR income_statement (quarterly, 2025-06-30) — Net Interest Income: -900000.00
LXFR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5300000.00
LXFR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2700000.00
LXFR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -900000.00
LXFR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -200000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Net PPE: 74600000.00
LXFR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 155900000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3200000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13900000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3200000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13900000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
LXFR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13700000.00
LXFR income_statement (quarterly, 2025-06-30) — Normalized Income: 6418918.92
LXFR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1200000.00
LXFR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -600000.00
LXFR income_statement (quarterly, 2025-06-30) — Operating Income: 9800000.00
LXFR income_statement (quarterly, 2025-06-30) — Operating Revenue: 104000000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26764077.00
LXFR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15400000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -99100000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -700000.00
LXFR income_statement (quarterly, 2025-06-30) — Other Income Expense: -1500000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11400000.00
LXFR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2800000.00
LXFR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Other Payable: 1800000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Other Properties: 11600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6400000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Payables: 31100000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 59100000.00
LXFR cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -600000.00
LXFR income_statement (quarterly, 2025-06-30) — Pretax Income: 7400000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Properties: 51300000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 34700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Receivables: 61600000.00
LXFR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 80000000.00
LXFR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3300000.00
LXFR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -600000.00
LXFR income_statement (quarterly, 2025-06-30) — Research And Development: 1100000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2400000.00
LXFR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2100000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 109800000.00
LXFR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13100000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Share Issued: 28944000.00
LXFR income_statement (quarterly, 2025-06-30) — Special Income Charges: -2100000.00
LXFR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 900000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 237700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 155900000.00
LXFR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -681081.08
LXFR income_statement (quarterly, 2025-06-30) — Tax Provision: 2400000.00
LXFR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
LXFR balance_sheet (quarterly, 2025-06-30) — Total Assets: 399200000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 261600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Total Debt: 66900000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 237700000.00
LXFR income_statement (quarterly, 2025-06-30) — Total Expenses: 94200000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 161500000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 215600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50500000.00
LXFR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7700000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4600000.00
LXFR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2100000.00
LXFR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2100000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2179923.00
LXFR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25600000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Work In Process: 26800000.00
LXFR balance_sheet (quarterly, 2025-06-30) — Working Capital: 72600000.00
LXFR income_statement (quarterly, 2025-09-30) — +Operating Expense: 11700000.00
LXFR income_statement (quarterly, 2025-09-30) — +Total Revenue: 92900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23200000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48500000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -235900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 227900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -400000.00
LXFR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 200000.00
LXFR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 200000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6800000.00
LXFR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26746390.00
LXFR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
LXFR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6800000.00
LXFR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1500000.00
LXFR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1500000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13300000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26500000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6000000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6000000.00
LXFR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3500000.00
LXFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13000000.00
LXFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2800000.00
LXFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11800000.00
LXFR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
LXFR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1200000.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1200000.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5100000.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 900000.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4300000.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -100000.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Payable: -1200000.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 0.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2000000.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5400000.00
LXFR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3400000.00
LXFR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1600000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Common Stock: 26500000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231600000.00
LXFR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -800000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14000000.00
LXFR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 71200000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28800000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Current Assets: 167300000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Current Debt: 25000000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5500000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 101000000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 25000000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 900000.00
LXFR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1400000.00
LXFR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 54800000.00
LXFR cash_flow (quarterly, 2025-09-30) — Depreciation: 3200000.00
LXFR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3400000.00
LXFR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3400000.00
LXFR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27159024.00
LXFR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
LXFR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2700000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 100000.00
LXFR income_statement (quarterly, 2025-09-30) — EBIT: 6000000.00
LXFR income_statement (quarterly, 2025-09-30) — EBITDA: 9400000.00
LXFR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
LXFR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 100000.00
LXFR cash_flow (quarterly, 2025-09-30) — End Cash Position: 8400000.00
LXFR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13000000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 33000000.00
LXFR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10300000.00
LXFR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -1100000.00
LXFR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
LXFR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -104700000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Goodwill: 69200000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 80300000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 48900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 305800000.00
LXFR income_statement (quarterly, 2025-09-30) — Gross Profit: 21700000.00
LXFR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 600000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 8200000.00
LXFR income_statement (quarterly, 2025-09-30) — Interest Expense: 700000.00
LXFR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 700000.00
LXFR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1100000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Inventory: 95100000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 274900000.00
LXFR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2800000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
LXFR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18300000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27200000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 229800000.00
LXFR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -800000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Net Debt: 37300000.00
LXFR income_statement (quarterly, 2025-09-30) — Net Income: 2700000.00
LXFR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2700000.00
LXFR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2500000.00
LXFR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 200000.00
LXFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2700000.00
LXFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2500000.00
LXFR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2500000.00
LXFR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2700000.00
LXFR income_statement (quarterly, 2025-09-30) — Net Interest Income: -700000.00
LXFR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7700000.00
LXFR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000000.00
LXFR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -700000.00
LXFR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Net PPE: 69900000.00
LXFR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -3700000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 151300000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4700000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4700000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
LXFR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14000000.00
LXFR income_statement (quarterly, 2025-09-30) — Normalized Income: 6134000.00
LXFR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11800000.00
LXFR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 500000.00
LXFR income_statement (quarterly, 2025-09-30) — Operating Income: 10000000.00
LXFR income_statement (quarterly, 2025-09-30) — Operating Revenue: 92900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26721510.00
LXFR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3300000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -104700000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -700000.00
LXFR income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11100000.00
LXFR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3600000.00
LXFR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 600000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Other Payable: 1700000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Other Properties: 11100000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8000000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Payables: 33100000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 61900000.00
LXFR cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -600000.00
LXFR income_statement (quarterly, 2025-09-30) — Pretax Income: 5300000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Properties: 50900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34300000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Receivables: 56600000.00