speb/financial-data huggingface dataset:
LCL.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -632.00
LCL.AX balance_sheet (annual, 2025-12-31) — Current Assets: 11998127.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 11998127.00
LCL.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 539663.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 539663.00
LCL.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21493.00
LCL.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21493.00
LCL.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 21493.00
LCL.AX income_statement (annual, 2025-12-31) — EBIT: -1133777.00
LCL.AX income_statement (annual, 2025-12-31) — EBITDA: -1112284.00
LCL.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -58438.00
LCL.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1330368.00
LCL.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 39368.00
LCL.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 2029385.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 2029385.00
LCL.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3942498.00
LCL.AX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -25305.00
LCL.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2662477.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2662477.00
LCL.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 847238.00
LCL.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 4297685.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4297685.00
LCL.AX income_statement (annual, 2025-12-31) — Gross Profit: 84.00
LCL.AX income_statement (annual, 2025-12-31) — Interest Expense: 258.00
LCL.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 258.00
LCL.AX income_statement (annual, 2025-12-31) — Interest Income: 18738.00
LCL.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18738.00
LCL.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -831.00
LCL.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 831.00
LCL.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 24710.00
LCL.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 15756483.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15756483.00
LCL.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -211929.00
LCL.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40000.00
LCL.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -334.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -334.00
LCL.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39368.00
LCL.AX income_statement (annual, 2025-12-31) — Net Income: -1571226.00
LCL.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1571226.00
LCL.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1134035.00
LCL.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -437191.00
LCL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1571226.00
LCL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1134035.00
LCL.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1571226.00
LCL.AX income_statement (annual, 2025-12-31) — Net Interest Income: 18480.00
LCL.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18480.00
LCL.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2623377.00
LCL.AX balance_sheet (annual, 2025-12-31) — Net PPE: 4297685.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4297685.00
LCL.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15756483.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15756483.00
LCL.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1086979.00
LCL.AX income_statement (annual, 2025-12-31) — Normalized Income: -1108730.00
LCL.AX income_statement (annual, 2025-12-31) — Operating Income: -1090265.00
LCL.AX income_statement (annual, 2025-12-31) — Operating Revenue: 84.00
LCL.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1199257151.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1199257151.00
LCL.AX cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -110643.00
LCL.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 441490.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 441490.00
LCL.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 633092.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 633092.00
LCL.AX income_statement (annual, 2025-12-31) — Other Gand A: 485636.00
LCL.AX income_statement (annual, 2025-12-31) — Other Income Expense: -83743.00
LCL.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -58438.00
LCL.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 220252.00
LCL.AX balance_sheet (annual, 2025-12-31) — Other Payable: -377210.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: -377210.00
LCL.AX balance_sheet (annual, 2025-12-31) — Other Properties: 4297685.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 4297685.00
LCL.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 21913.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21913.00
LCL.AX balance_sheet (annual, 2025-12-31) — Payables: 98173.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 98173.00
LCL.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 98173.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 98173.00
LCL.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1131071.00
LCL.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51605.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51605.00
LCL.AX income_statement (annual, 2025-12-31) — Pretax Income: -1134035.00
LCL.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1366.00
LCL.AX balance_sheet (annual, 2025-12-31) — Receivables: 21913.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 21913.00
LCL.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21493.00
LCL.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 16621.00
LCL.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -632.00
LCL.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -388611308.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -388611308.00
LCL.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 344981.00
LCL.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 847238.00
LCL.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1199257151.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1199257151.00
LCL.AX income_statement (annual, 2025-12-31) — Special Income Charges: -25305.00
LCL.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15756483.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15756483.00
LCL.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15756483.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15756483.00
LCL.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCL.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LCL.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LCL.AX balance_sheet (annual, 2025-12-31) — Total Assets: 16295812.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 16295812.00
LCL.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 15756483.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15756483.00
LCL.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15756149.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15756149.00
LCL.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 539663.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 539663.00
LCL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4297685.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4297685.00
LCL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCL.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -25305.00
LCL.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25305.00
LCL.AX balance_sheet (annual, 2025-12-31) — Working Capital: 11458464.00
LCL.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 11458464.00
LCLN income_statement (annual, 2021-12-31) — +Operating Expense: 72509000.00
LCLN income_statement (annual, 2021-12-31) — +Total Revenue: 640652000.00
LCLN balance_sheet (annual, 2021-12-31) — Accounts Payable: 28690000.00
LCLN balance_sheet (annual, 2021-12-31) — Accounts Receivable: 31742000.00
LCLN balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -8487000.00
LCLN cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3614000.00
LCLN cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3614000.00
LCLN income_statement (annual, 2021-12-31) — Basic Average Shares: 33317083.00
LCLN income_statement (annual, 2021-12-31) — Basic EPS: 9.62
LCLN cash_flow (annual, 2021-12-31) — Beginning Cash Position: 192743000.00
LCLN cash_flow (annual, 2021-12-31) — Capital Expenditure: -6437000.00
LCLN balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 126528000.00
LCLN balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 371112000.00
LCLN balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 371112000.00
LCLN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -177122000.00
LCLN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2106000.00
LCLN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 364327000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Account Payable: 14128000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 2015000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4358000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1818000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -473000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Payable: 41885000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 41885000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1946000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Receivables: -9121000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Tax Payable: 2015000.00
LCLN cash_flow (annual, 2021-12-31) — Change In Working Capital: 24169000.00
LCLN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -6156000.00
LCLN cash_flow (annual, 2021-12-31) — Changes In Cash: 185099000.00
LCLN balance_sheet (annual, 2021-12-31) — Common Stock Equity: 358655000.00
LCLN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8099000.00
LCLN cash_flow (annual, 2021-12-31) — Common Stock Payments: -185221000.00
LCLN balance_sheet (annual, 2021-12-31) — Construction In Progress: 984000.00
LCLN income_statement (annual, 2021-12-31) — Cost Of Revenue: 224001000.00
LCLN balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 7012000.00
LCLN balance_sheet (annual, 2021-12-31) — Current Assets: 449964000.00
LCLN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1531000.00
LCLN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1531000.00
LCLN balance_sheet (annual, 2021-12-31) — Current Liabilities: 111688000.00
LCLN cash_flow (annual, 2021-12-31) — Deferred Income Tax: 1437000.00
LCLN cash_flow (annual, 2021-12-31) — Deferred Tax: 1437000.00
LCLN cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 3614000.00
LCLN income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3685000.00
LCLN cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3614000.00
LCLN income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3685000.00
LCLN income_statement (annual, 2021-12-31) — Diluted Average Shares: 103642976.00
LCLN income_statement (annual, 2021-12-31) — Diluted EPS: 3.09
LCLN income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 320614000.00
LCLN balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 31905000.00
LCLN income_statement (annual, 2021-12-31) — EBIT: 344142000.00
LCLN income_statement (annual, 2021-12-31) — EBITDA: 347827000.00
LCLN cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -922000.00
LCLN cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3626000.00
LCLN cash_flow (annual, 2021-12-31) — End Cash Position: 374216000.00
LCLN cash_flow (annual, 2021-12-31) — Financing Cash Flow: -177122000.00
LCLN cash_flow (annual, 2021-12-31) — Free Cash Flow: 357890000.00
LCLN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 339000.00
LCLN income_statement (annual, 2021-12-31) — General And Administrative Expense: 43765000.00
LCLN balance_sheet (annual, 2021-12-31) — Goodwill: 3278000.00
LCLN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3278000.00
LCLN balance_sheet (annual, 2021-12-31) — Gross PPE: 138718000.00
LCLN income_statement (annual, 2021-12-31) — Gross Profit: 416651000.00
LCLN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 20250000.00
LCLN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 4798000.00
LCLN balance_sheet (annual, 2021-12-31) — Invested Capital: 358655000.00
LCLN cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2106000.00
LCLN balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
LCLN balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
LCLN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8099000.00
LCLN balance_sheet (annual, 2021-12-31) — Leases: 25507000.00
LCLN balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 358655000.00
LCLN balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 126528000.00
LCLN balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 126528000.00
LCLN balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
LCLN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10873000.00
LCLN balance_sheet (annual, 2021-12-31) — Minority Interest: 5939000.00
LCLN income_statement (annual, 2021-12-31) — Minority Interests: -1864000.00
LCLN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4331000.00
LCLN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -177122000.00
LCLN income_statement (annual, 2021-12-31) — Net Income: 320614000.00
LCLN income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 320614000.00
LCLN income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 322478000.00
LCLN income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 320614000.00
LCLN income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 320614000.00
LCLN cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 322478000.00
LCLN income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 322478000.00
LCLN balance_sheet (annual, 2021-12-31) — Net PPE: 130231000.00
LCLN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -6437000.00
LCLN balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -3278000.00
LCLN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 328000.00
LCLN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 146000.00
LCLN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 328000.00
LCLN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 146000.00
LCLN income_statement (annual, 2021-12-31) — Normalized EBITDA: 347827000.00
LCLN income_statement (annual, 2021-12-31) — Normalized Income: 320614000.00
LCLN cash_flow (annual, 2021-12-31) — Operating Cash Flow: 364327000.00
LCLN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -583000.00
LCLN income_statement (annual, 2021-12-31) — Operating Income: 344142000.00
LCLN income_statement (annual, 2021-12-31) — Operating Revenue: 640652000.00
LCLN balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 31657019.00
LCLN income_statement (annual, 2021-12-31) — Other Gand A: 23556000.00
LCLN cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13212000.00
LCLN balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 19155000.00
LCLN income_statement (annual, 2021-12-31) — Other Operating Expenses: 25059000.00
LCLN balance_sheet (annual, 2021-12-31) — Other Payable: 69657000.00
LCLN balance_sheet (annual, 2021-12-31) — Other Properties: 101354000.00
LCLN balance_sheet (annual, 2021-12-31) — Other Receivables: 2602000.00
LCLN balance_sheet (annual, 2021-12-31) — Payables: 103145000.00
LCLN balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 110157000.00
LCLN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6824000.00
LCLN income_statement (annual, 2021-12-31) — Pretax Income: 344142000.00
LCLN balance_sheet (annual, 2021-12-31) — Properties: 0.00
LCLN cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6437000.00
LCLN balance_sheet (annual, 2021-12-31) — Receivables: 68924000.00
LCLN income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 224072000.00
LCLN income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3614000.00
LCLN income_statement (annual, 2021-12-31) — Rent And Landing Fees: 14051000.00
LCLN income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 14051000.00
LCLN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -185221000.00
LCLN balance_sheet (annual, 2021-12-31) — Restricted Cash: 3104000.00
LCLN income_statement (annual, 2021-12-31) — Salaries And Wages: 6158000.00
LCLN cash_flow (annual, 2021-12-31) — Sale Of Business: 4331000.00
LCLN income_statement (annual, 2021-12-31) — Selling General And Administration: 43765000.00
LCLN balance_sheet (annual, 2021-12-31) — Share Issued: 31657019.00
LCLN balance_sheet (annual, 2021-12-31) — Stockholders Equity: 0.00
LCLN balance_sheet (annual, 2021-12-31) — Tangible Book Value: 355377000.00
LCLN income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
LCLN income_statement (annual, 2021-12-31) — Tax Provision: 21664000.00
LCLN income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.06
LCLN balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2675000.00
LCLN balance_sheet (annual, 2021-12-31) — Total Assets: 602956000.00
LCLN balance_sheet (annual, 2021-12-31) — Total Capitalization: 358655000.00
LCLN balance_sheet (annual, 2021-12-31) — Total Debt: 126528000.00
LCLN balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 364594000.00
LCLN income_statement (annual, 2021-12-31) — Total Expenses: 296510000.00
LCLN balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 238362000.00
LCLN balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 152992000.00
LCLN balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 126674000.00
LCLN balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 358655000.00
LCLN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4798000.00
LCLN balance_sheet (annual, 2021-12-31) — Working Capital: 338276000.00
LCLN income_statement (annual, 2023-12-31) — +Operating Expense: 200531000.00
LCLN income_statement (annual, 2023-12-31) — +Total Revenue: 518331000.00
LCLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 17665000.00
LCLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 89212000.00
LCLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20292000.00
LCLN income_statement (annual, 2023-12-31) — Basic Average Shares: 33317083.00
LCLN income_statement (annual, 2023-12-31) — Basic EPS: 4.89
LCLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 233641000.00
LCLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -15553000.00
LCLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 154596000.00
LCLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 244461000.00
LCLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 244461000.00
LCLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -136746000.00
LCLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15553000.00
LCLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 183676000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Account Payable: -8395000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1742000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7076000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12114000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -37000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Payable: -6318000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6318000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1884000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Receivables: 9208000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1742000.00
LCLN cash_flow (annual, 2023-12-31) — Change In Working Capital: -4069000.00
LCLN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7772000.00
LCLN cash_flow (annual, 2023-12-31) — Changes In Cash: 31377000.00
LCLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 329612000.00
LCLN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6197000.00
LCLN cash_flow (annual, 2023-12-31) — Common Stock Payments: -164943000.00
LCLN balance_sheet (annual, 2023-12-31) — Construction In Progress: 108000.00
LCLN income_statement (annual, 2023-12-31) — Cost Of Revenue: 153600000.00
LCLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6601000.00
LCLN balance_sheet (annual, 2023-12-31) — Current Assets: 373010000.00
LCLN balance_sheet (annual, 2023-12-31) — Current Debt: 22000000.00
LCLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
LCLN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 712000.00
LCLN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 712000.00
LCLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 113138000.00
LCLN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1087000.00
LCLN cash_flow (annual, 2023-12-31) — Deferred Tax: -1087000.00
LCLN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7384000.00
LCLN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7384000.00
LCLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7384000.00
LCLN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7384000.00
LCLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 103642976.00
LCLN income_statement (annual, 2023-12-31) — Diluted EPS: 1.57
LCLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 163049000.00
LCLN income_statement (annual, 2023-12-31) — EBIT: 164200000.00
LCLN income_statement (annual, 2023-12-31) — EBITDA: 171584000.00
LCLN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4203000.00
LCLN cash_flow (annual, 2023-12-31) — End Cash Position: 269221000.00
LCLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -136746000.00
LCLN cash_flow (annual, 2023-12-31) — Free Cash Flow: 168123000.00
LCLN income_statement (annual, 2023-12-31) — General And Administrative Expense: 151120000.00
LCLN balance_sheet (annual, 2023-12-31) — General Partnership Capital: 886000.00
LCLN balance_sheet (annual, 2023-12-31) — Goodwill: 38853000.00
LCLN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38853000.00
LCLN balance_sheet (annual, 2023-12-31) — Gross PPE: 197262000.00
LCLN income_statement (annual, 2023-12-31) — Gross Profit: 364731000.00
LCLN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10369000.00
LCLN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2699000.00
LCLN balance_sheet (annual, 2023-12-31) — Invested Capital: 351612000.00
LCLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15553000.00
LCLN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6197000.00
LCLN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22000000.00
LCLN balance_sheet (annual, 2023-12-31) — Leases: 59876000.00
LCLN balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 329612000.00
LCLN balance_sheet (annual, 2023-12-31) — Line Of Credit: 22000000.00
LCLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154596000.00
LCLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 154596000.00
LCLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18697000.00
LCLN balance_sheet (annual, 2023-12-31) — Minority Interest: 886000.00
LCLN income_statement (annual, 2023-12-31) — Minority Interests: -964000.00
LCLN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LCLN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -158746000.00
LCLN income_statement (annual, 2023-12-31) — Net Income: 163049000.00
LCLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 163049000.00
LCLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 164013000.00
LCLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 163049000.00
LCLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 163049000.00
LCLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 164013000.00
LCLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 164013000.00
LCLN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22000000.00
LCLN balance_sheet (annual, 2023-12-31) — Net PPE: 176970000.00
LCLN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15553000.00
LCLN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 22000000.00
LCLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -38853000.00
LCLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3031000.00
LCLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 130000.00
LCLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3031000.00
LCLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 130000.00
LCLN income_statement (annual, 2023-12-31) — Normalized EBITDA: 171584000.00
LCLN income_statement (annual, 2023-12-31) — Normalized Income: 163049000.00
LCLN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 183676000.00
LCLN income_statement (annual, 2023-12-31) — Operating Income: 164200000.00
LCLN income_statement (annual, 2023-12-31) — Operating Revenue: 518331000.00
LCLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31657019.00
LCLN income_statement (annual, 2023-12-31) — Other Gand A: 32176000.00
LCLN income_statement (annual, 2023-12-31) — Other Income Expense: 7920000.00
LCLN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14631000.00
LCLN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6498000.00
LCLN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7920000.00
LCLN income_statement (annual, 2023-12-31) — Other Operating Expenses: 42027000.00
LCLN balance_sheet (annual, 2023-12-31) — Other Payable: 63461000.00
LCLN balance_sheet (annual, 2023-12-31) — Other Properties: 118581000.00
LCLN balance_sheet (annual, 2023-12-31) — Other Receivables: 3935000.00
LCLN balance_sheet (annual, 2023-12-31) — Payables: 83825000.00
LCLN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 90426000.00
LCLN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9658000.00
LCLN income_statement (annual, 2023-12-31) — Pretax Income: 172095000.00
LCLN balance_sheet (annual, 2023-12-31) — Properties: 0.00
LCLN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2804000.00
LCLN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LCLN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15553000.00
LCLN balance_sheet (annual, 2023-12-31) — Receivables: 94131000.00
LCLN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 153600000.00
LCLN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7384000.00
LCLN income_statement (annual, 2023-12-31) — Rent And Landing Fees: 26327000.00
LCLN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26327000.00
LCLN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LCLN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -164943000.00
LCLN balance_sheet (annual, 2023-12-31) — Restricted Cash: 24760000.00
LCLN income_statement (annual, 2023-12-31) — Salaries And Wages: 92617000.00
LCLN income_statement (annual, 2023-12-31) — Selling General And Administration: 151120000.00
LCLN balance_sheet (annual, 2023-12-31) — Share Issued: 31657019.00
LCLN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 22000000.00
LCLN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LCLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
LCLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 290759000.00
LCLN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LCLN income_statement (annual, 2023-12-31) — Tax Provision: 8082000.00
LCLN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
LCLN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 984000.00
LCLN balance_sheet (annual, 2023-12-31) — Total Assets: 598362000.00
LCLN balance_sheet (annual, 2023-12-31) — Total Capitalization: 329612000.00
LCLN balance_sheet (annual, 2023-12-31) — Total Debt: 176596000.00
LCLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 330498000.00
LCLN income_statement (annual, 2023-12-31) — Total Expenses: 354131000.00
LCLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 267864000.00
LCLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 225352000.00
LCLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 154726000.00
LCLN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 164175000.00
LCLN balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 329612000.00
LCLN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2699000.00
LCLN balance_sheet (annual, 2023-12-31) — Working Capital: 259872000.00
LCLN income_statement (annual, 2024-12-31) — +Operating Expense: 245757000.00
LCLN income_statement (annual, 2024-12-31) — +Total Revenue: 578747000.00
LCLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 14264000.00
LCLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 136047000.00
LCLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26317000.00
LCLN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6400000.00
LCLN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6400000.00
LCLN income_statement (annual, 2024-12-31) — Basic Average Shares: 33317083.00
LCLN income_statement (annual, 2024-12-31) — Basic EPS: 4.82
LCLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 269221000.00
LCLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -8611000.00
LCLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 150005000.00
LCLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 225638000.00
LCLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 225638000.00
LCLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -171943000.00
LCLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13872000.00
LCLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 149339000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Account Payable: 1679000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3487000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -832000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14576000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 383000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Payable: 22882000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22882000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1231000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Receivables: -49426000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3487000.00
LCLN cash_flow (annual, 2024-12-31) — Change In Working Capital: -42800000.00
LCLN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -55665000.00
LCLN cash_flow (annual, 2024-12-31) — Changes In Cash: -36476000.00
LCLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 350829000.00
LCLN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3453000.00
LCLN cash_flow (annual, 2024-12-31) — Common Stock Payments: -153396000.00
LCLN balance_sheet (annual, 2024-12-31) — Construction In Progress: 258000.00
LCLN income_statement (annual, 2024-12-31) — Cost Of Revenue: 174700000.00
LCLN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22915000.00
LCLN balance_sheet (annual, 2024-12-31) — Current Assets: 378114000.00
LCLN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1085000.00
LCLN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1085000.00
LCLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 130919000.00
LCLN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3789000.00
LCLN cash_flow (annual, 2024-12-31) — Deferred Tax: -3789000.00
LCLN cash_flow (annual, 2024-12-31) — Depreciation: 8500000.00
LCLN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13890000.00
LCLN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13890000.00
LCLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13890000.00
LCLN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13890000.00
LCLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 103642976.00
LCLN income_statement (annual, 2024-12-31) — Diluted EPS: 1.55
LCLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 160739000.00
LCLN income_statement (annual, 2024-12-31) — EBIT: 158290000.00
LCLN income_statement (annual, 2024-12-31) — EBITDA: 172180000.00
LCLN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3757000.00
LCLN cash_flow (annual, 2024-12-31) — End Cash Position: 228988000.00
LCLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -171943000.00
LCLN cash_flow (annual, 2024-12-31) — Free Cash Flow: 140728000.00
LCLN income_statement (annual, 2024-12-31) — General And Administrative Expense: 183250000.00
LCLN balance_sheet (annual, 2024-12-31) — General Partnership Capital: 3597000.00
LCLN balance_sheet (annual, 2024-12-31) — Goodwill: 59887000.00
LCLN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 75954000.00
LCLN balance_sheet (annual, 2024-12-31) — Gross PPE: 200241000.00
LCLN income_statement (annual, 2024-12-31) — Gross Profit: 404047000.00
LCLN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4378000.00
LCLN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7270000.00
LCLN balance_sheet (annual, 2024-12-31) — Invested Capital: 350829000.00
LCLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13872000.00
LCLN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3453000.00
LCLN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LCLN balance_sheet (annual, 2024-12-31) — Leases: 61658000.00
LCLN balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 350829000.00
LCLN balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
LCLN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 150005000.00
LCLN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 150005000.00
LCLN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LCLN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LCLN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22466000.00
LCLN balance_sheet (annual, 2024-12-31) — Minority Interest: 3597000.00
LCLN income_statement (annual, 2024-12-31) — Minority Interests: -2855000.00
LCLN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5261000.00
LCLN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -149943000.00
LCLN income_statement (annual, 2024-12-31) — Net Income: 160739000.00
LCLN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 160739000.00
LCLN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 163594000.00
LCLN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 160739000.00
LCLN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 160739000.00
LCLN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 163594000.00
LCLN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 163594000.00
LCLN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22000000.00
LCLN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LCLN balance_sheet (annual, 2024-12-31) — Net PPE: 173924000.00
LCLN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8611000.00
LCLN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -22000000.00
LCLN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -75954000.00
LCLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5083000.00
LCLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4811000.00
LCLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5083000.00
LCLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4811000.00
LCLN income_statement (annual, 2024-12-31) — Normalized EBITDA: 172180000.00
LCLN income_statement (annual, 2024-12-31) — Normalized Income: 160739000.00
LCLN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 149339000.00
LCLN income_statement (annual, 2024-12-31) — Operating Income: 158290000.00
LCLN income_statement (annual, 2024-12-31) — Operating Revenue: 578747000.00
LCLN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31657019.00
LCLN income_statement (annual, 2024-12-31) — Other Gand A: 36676000.00
LCLN income_statement (annual, 2024-12-31) — Other Income Expense: 9296000.00
LCLN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16067000.00
LCLN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14854000.00
LCLN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7086000.00
LCLN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9296000.00
LCLN income_statement (annual, 2024-12-31) — Other Operating Expenses: 48617000.00
LCLN balance_sheet (annual, 2024-12-31) — Other Payable: 85385000.00
LCLN balance_sheet (annual, 2024-12-31) — Other Properties: 115859000.00
LCLN balance_sheet (annual, 2024-12-31) — Other Receivables: 191000.00
LCLN balance_sheet (annual, 2024-12-31) — Payables: 106919000.00
LCLN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 129834000.00
LCLN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10943000.00
LCLN income_statement (annual, 2024-12-31) — Pretax Income: 167483000.00
LCLN balance_sheet (annual, 2024-12-31) — Properties: 0.00
LCLN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3590000.00
LCLN cash_flow (annual, 2024-12-31) — Purchase Of Business: -5261000.00
LCLN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8611000.00
LCLN balance_sheet (annual, 2024-12-31) — Receivables: 138183000.00
LCLN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 174700000.00
LCLN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13890000.00
LCLN income_statement (annual, 2024-12-31) — Rent And Landing Fees: 27051000.00
LCLN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 27051000.00
LCLN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22000000.00
LCLN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -153396000.00
LCLN balance_sheet (annual, 2024-12-31) — Restricted Cash: 3350000.00
LCLN income_statement (annual, 2024-12-31) — Salaries And Wages: 119523000.00
LCLN income_statement (annual, 2024-12-31) — Selling General And Administration: 183250000.00
LCLN balance_sheet (annual, 2024-12-31) — Share Issued: 31657019.00
LCLN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
LCLN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -22000000.00
LCLN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
LCLN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 274875000.00
LCLN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LCLN income_statement (annual, 2024-12-31) — Tax Provision: 3889000.00
LCLN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
LCLN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2136000.00
LCLN balance_sheet (annual, 2024-12-31) — Total Assets: 640161000.00
LCLN balance_sheet (annual, 2024-12-31) — Total Capitalization: 350829000.00
LCLN balance_sheet (annual, 2024-12-31) — Total Debt: 150005000.00
LCLN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 354426000.00
LCLN income_statement (annual, 2024-12-31) — Total Expenses: 420457000.00
LCLN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 285735000.00
LCLN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 262047000.00
LCLN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154816000.00
LCLN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 158187000.00
LCLN balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 350829000.00
LCLN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7270000.00
LCLN balance_sheet (annual, 2024-12-31) — Working Capital: 247195000.00
LCLN income_statement (quarterly, 2025-03-31) — +Operating Expense: 38968000.00
LCLN income_statement (quarterly, 2025-03-31) — +Total Revenue: 132208000.00
LCLN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2300000.00
LCLN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2300000.00
LCLN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33317083.00
LCLN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.74
LCLN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 228988000.00
LCLN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2616000.00
LCLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -47268000.00
LCLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2616000.00
LCLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30260000.00
LCLN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10541000.00
LCLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1717000.00
LCLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3905000.00
LCLN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -295000.00
LCLN cash_flow (quarterly, 2025-03-31) — Change In Payable: -21128000.00
LCLN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21128000.00
LCLN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3915000.00
LCLN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22493000.00
LCLN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8467000.00
LCLN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 23224000.00
LCLN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19624000.00
LCLN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 389000.00
LCLN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -67657000.00
LCLN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 70329000.00
LCLN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 76000.00
LCLN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 76000.00
LCLN cash_flow (quarterly, 2025-03-31) — Depreciation: 8100000.00
LCLN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10404000.00
LCLN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10404000.00
LCLN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10404000.00
LCLN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10404000.00
LCLN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103642976.00
LCLN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
LCLN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24590000.00
LCLN income_statement (quarterly, 2025-03-31) — EBIT: 22911000.00
LCLN income_statement (quarterly, 2025-03-31) — EBITDA: 33315000.00
LCLN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3429000.00
LCLN cash_flow (quarterly, 2025-03-31) — End Cash Position: 212793000.00
LCLN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -47268000.00
LCLN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27644000.00
LCLN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17371000.00
LCLN income_statement (quarterly, 2025-03-31) — Gross Profit: 61879000.00
LCLN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 315000.00
LCLN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LCLN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2616000.00
LCLN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 389000.00
LCLN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
LCLN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LCLN income_statement (quarterly, 2025-03-31) — Minority Interests: 640000.00
LCLN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -67268000.00
LCLN income_statement (quarterly, 2025-03-31) — Net Income: 24590000.00
LCLN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24590000.00
LCLN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23950000.00
LCLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24590000.00
LCLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24590000.00
LCLN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23950000.00
LCLN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23950000.00
LCLN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 20000000.00