speb/financial-data huggingface dataset:
LPLA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3169597000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 966503000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3870612000.00
LPLA income_statement (quarterly, 2026-03-31) — Amortization: 67230000.00
LPLA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 67230000.00
LPLA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 67230000.00
LPLA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 67230000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 385581000.00
LPLA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80113000.00
LPLA income_statement (quarterly, 2026-03-31) — Basic EPS: 4.45
LPLA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3054740000.00
LPLA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -165763000.00
LPLA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -165763000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 231068000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 137000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1024459000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1109321000.00
LPLA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24055000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 104892000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 919567000.00
LPLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -127672000.00
LPLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -311521000.00
LPLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 290400000.00
LPLA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -106719000.00
LPLA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 8551000.00
LPLA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -63949000.00
LPLA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 223684000.00
LPLA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4201000.00
LPLA cash_flow (quarterly, 2026-03-31) — Change In Payable: -106719000.00
LPLA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -98168000.00
LPLA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -458723000.00
LPLA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -401357000.00
LPLA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -92157000.00
LPLA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -148793000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Common Stock: 137000.00
LPLA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24055000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5685702000.00
LPLA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LPLA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3715424000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 370174000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Current Assets: 9323579000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 324119000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 324119000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3863890000.00
LPLA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -21915000.00
LPLA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -21915000.00
LPLA cash_flow (quarterly, 2026-03-31) — Depreciation: 105751000.00
LPLA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 172981000.00
LPLA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 172981000.00
LPLA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 172981000.00
LPLA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 172981000.00
LPLA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 105751000.00
LPLA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80446000.00
LPLA income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.43
LPLA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 356404000.00
LPLA income_statement (quarterly, 2026-03-31) — EBIT: 584876000.00
LPLA income_statement (quarterly, 2026-03-31) — EBITDA: 757857000.00
LPLA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2905947000.00
LPLA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -127672000.00
LPLA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 124637000.00
LPLA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 192371000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Goodwill: 2659170000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6073116000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1663992000.00
LPLA income_statement (quarterly, 2026-03-31) — Gross Profit: 1223010000.00
LPLA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12261000.00
LPLA income_statement (quarterly, 2026-03-31) — Interest Expense: 100292000.00
LPLA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 100292000.00
LPLA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 72294000.00
LPLA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -2301000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12867804000.00
LPLA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -311521000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 385581000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 385581000.00
LPLA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 295000000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
LPLA balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 3741085000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 231068000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7182102000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7413170000.00
LPLA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 295000000.00
LPLA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -374348000.00
LPLA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -131395000.00
LPLA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LPLA balance_sheet (quarterly, 2026-03-31) — Net Debt: 6157643000.00
LPLA income_statement (quarterly, 2026-03-31) — Net Income: 356404000.00
LPLA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 356404000.00
LPLA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 356404000.00
LPLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 356404000.00
LPLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 356404000.00
LPLA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 356404000.00
LPLA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 356404000.00
LPLA income_statement (quarterly, 2026-03-31) — Net Interest Income: -100292000.00
LPLA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12062000.00
LPLA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -79348000.00
LPLA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -79348000.00
LPLA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100292000.00
LPLA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -29288000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1663992000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -387414000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1207840000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1089894000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 100137000.00
LPLA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 757857000.00
LPLA income_statement (quarterly, 2026-03-31) — Normalized Income: 356404000.00
LPLA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 290400000.00
LPLA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 138566000.00
LPLA income_statement (quarterly, 2026-03-31) — Operating Income: 584876000.00
LPLA income_statement (quarterly, 2026-03-31) — Operating Revenue: 4964592000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80188702.00
LPLA income_statement (quarterly, 2026-03-31) — Other Gand A: 73848000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3413946000.00
LPLA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14158000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 181133000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 619337000.00
LPLA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 64382000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1663992000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1359790000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 84862000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Payables: 3169597000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3539771000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 264443000.00
LPLA income_statement (quarterly, 2026-03-31) — Pretax Income: 484584000.00
LPLA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5019000.00
LPLA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8504000.00
LPLA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -131395000.00
LPLA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13312000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Receivables: 6068327000.00
LPLA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3715424000.00
LPLA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 172981000.00
LPLA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 118523000.00
LPLA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 118523000.00
LPLA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -374348000.00
LPLA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LPLA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1881488000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6167387000.00
LPLA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1250000.00
LPLA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 208400000.00
LPLA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 400771000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Share Issued: 136811280.00
LPLA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23059000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5685702000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -387414000.00
LPLA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LPLA income_statement (quarterly, 2026-03-31) — Tax Provision: 128180000.00
LPLA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
LPLA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 949000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Total Assets: 18835241000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12867804000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Total Debt: 7413170000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5685702000.00
LPLA income_statement (quarterly, 2026-03-31) — Total Expenses: 4353558000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13149539000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9511662000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9285649000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 163248000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 56622578.00
LPLA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4352434000.00
LPLA balance_sheet (quarterly, 2026-03-31) — Working Capital: 5459689000.00
LPM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2028463.00
LPM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 482573.00
LPM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -148695.00
LPM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 98353479.00
LPM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
LPM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9117786.00
LPM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4498093.00
LPM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4412240.00
LPM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 79258.00
LPM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 17569718.00
LPM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5804495.00
LPM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8304495.00
LPM.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1500000.00
LPM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4304495.00
LPM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4338175.00
LPM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6998093.00
LPM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -653373.00
LPM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3313291.00
LPM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -721929.00
LPM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17569718.00
LPM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16314374.00
LPM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4530000.00
LPM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -115163.00
LPM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8592624.00
LPM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 70288.00
LPM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 70288.00
LPM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1072658.00
LPM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 113077.00
LPM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 113077.00
LPM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 113077.00
LPM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 98353479.00
LPM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
LPM.AX income_statement (annual, 2023-06-30) — EBIT: -1846830.00
LPM.AX income_statement (annual, 2023-06-30) — EBITDA: -1733753.00
LPM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5804495.00
LPM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4338175.00
LPM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5151466.00
LPM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1085803.00
LPM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1850562.00
LPM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8952073.00
LPM.AX income_statement (annual, 2023-06-30) — Interest Expense: 4513.00
LPM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4513.00
LPM.AX income_statement (annual, 2023-06-30) — Interest Income: 68556.00
LPM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 68556.00
LPM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 68556.00
LPM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 16314374.00
LPM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6998093.00
LPM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4530000.00
LPM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 8970.00
LPM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8970.00
LPM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 186018.00
LPM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4414837.00
LPM.AX income_statement (annual, 2023-06-30) — Net Income: -1851343.00
LPM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1851343.00
LPM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1851343.00
LPM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1851343.00
LPM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1851343.00
LPM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1851343.00
LPM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 64043.00
LPM.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2500000.00
LPM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 64043.00
LPM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -76662.00
LPM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8803378.00
LPM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -85853.00
LPM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16314374.00
LPM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1733753.00
LPM.AX income_statement (annual, 2023-06-30) — Normalized Income: -1851343.00
LPM.AX income_statement (annual, 2023-06-30) — Operating Income: -2028463.00
LPM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 112340000.00
LPM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 108135.00
LPM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1085803.00
LPM.AX income_statement (annual, 2023-06-30) — Other Gand A: 834489.00
LPM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 64824.00
LPM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 504445.00
LPM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8766055.00
LPM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 145932.00
LPM.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2500000.00
LPM.AX balance_sheet (annual, 2023-06-30) — Payables: 987018.00
LPM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 987018.00
LPM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -721929.00
LPM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15352.00
LPM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 34062.00
LPM.AX income_statement (annual, 2023-06-30) — Pretax Income: -1851343.00
LPM.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2500000.00
LPM.AX balance_sheet (annual, 2023-06-30) — Receivables: 145932.00
LPM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 113077.00
LPM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -115163.00
LPM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2341147.00
LPM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1016073.00
LPM.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: -85853.00
LPM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1850562.00
LPM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 112340000.00
LPM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16314374.00
LPM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 16314374.00
LPM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LPM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LPM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LPM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 17396002.00
LPM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 16314374.00
LPM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 79258.00
LPM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16314374.00
LPM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1081628.00
LPM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8803378.00
LPM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8970.00
LPM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 7519966.00
LPM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2419788.00
LPM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 408972.00
LPM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -320409.00
LPM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 125181530.00
LPM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
LPM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5804495.00
LPM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6828799.00
LPM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -6793769.00
LPM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 165565.00
LPM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 25148751.00
LPM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2700910.00
LPM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6700915.00
LPM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1000000.00
LPM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1700910.00
LPM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7450931.00
LPM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8328804.00
LPM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2225712.00
LPM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3103585.00
LPM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2397383.00
LPM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 25148751.00
LPM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 22017286.00
LPM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8000000.00
LPM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -420967.00
LPM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7039018.00
LPM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 73270.00
LPM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 73270.00
LPM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 593496.00
LPM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 171715.00
LPM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 171715.00
LPM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 171715.00
LPM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 125181530.00
LPM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
LPM.AX income_statement (annual, 2024-06-30) — EBIT: -2076402.00
LPM.AX income_statement (annual, 2024-06-30) — EBITDA: -1904687.00
LPM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2700910.00
LPM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7450931.00
LPM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9054511.00
LPM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1296897.00
LPM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2153807.00
LPM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 15984468.00
LPM.AX income_statement (annual, 2024-06-30) — Interest Expense: 10813.00
LPM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10813.00
LPM.AX income_statement (annual, 2024-06-30) — Interest Income: 171671.00
LPM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 171671.00
LPM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 171671.00
LPM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 22017286.00
LPM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8328804.00
LPM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8000000.00
LPM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 92295.00
LPM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 92295.00
LPM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 221048.00
LPM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7579033.00
LPM.AX income_statement (annual, 2024-06-30) — Net Income: -2087215.00
LPM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2087215.00
LPM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2087215.00
LPM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2087215.00
LPM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2087215.00
LPM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2087215.00
LPM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 160858.00
LPM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1500005.00
LPM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 160858.00
LPM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -128102.00
LPM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 15664059.00
LPM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -35030.00
LPM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22017286.00
LPM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1904687.00
LPM.AX income_statement (annual, 2024-06-30) — Normalized Income: -2087215.00
LPM.AX income_statement (annual, 2024-06-30) — Operating Income: -2419788.00
LPM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 132340000.00
LPM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 199919.00
LPM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1296897.00
LPM.AX income_statement (annual, 2024-06-30) — Other Gand A: 940783.00
LPM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 94266.00
LPM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 95901.00
LPM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 15763420.00
LPM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 104836.00
LPM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 4000005.00
LPM.AX balance_sheet (annual, 2024-06-30) — Payables: 504873.00
LPM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 504873.00
LPM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2397383.00
LPM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15353.00
LPM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 33348.00
LPM.AX income_statement (annual, 2024-06-30) — Pretax Income: -2087215.00
LPM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -4000005.00
LPM.AX balance_sheet (annual, 2024-06-30) — Receivables: 104836.00
LPM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 171715.00
LPM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -420967.00
LPM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4428362.00
LPM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1213024.00
LPM.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 2500000.00
LPM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: -35030.00
LPM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2153807.00
LPM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 132340000.00
LPM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 22017286.00
LPM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22017286.00
LPM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LPM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LPM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LPM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 22703077.00
LPM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 22017286.00
LPM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 165565.00
LPM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 22017286.00
LPM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 685791.00
LPM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15664059.00
LPM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 92295.00
LPM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6445522.00
LPM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 132745580.00
LPM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
LPM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 132745580.00
LPM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
LPRO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -722000.00
LPRO income_statement (annual, 2021-12-31) — Basic Average Shares: 126354597.00
LPRO income_statement (annual, 2021-12-31) — Basic EPS: 1.16
LPRO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LPRO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -450000.00
LPRO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -606000.00
LPRO income_statement (annual, 2021-12-31) — Diluted Average Shares: 126390435.00
LPRO income_statement (annual, 2021-12-31) — Diluted EPS: 1.16
LPRO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 25280000.00
LPRO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
LPRO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 175000000.00
LPRO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 125000000.00
LPRO balance_sheet (annual, 2021-12-31) — Net Debt: 29806000.00
LPRO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 50000000.00
LPRO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 65503000.00
LPRO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 65503000.00
LPRO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 8778000.00
LPRO income_statement (annual, 2021-12-31) — Other Income Expense: 46525000.00
LPRO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 55303000.00
LPRO income_statement (annual, 2021-12-31) — Other Special Charges: 8778000.00
LPRO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
LPRO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2479000.00
LPRO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
LPRO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LPRO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 50000000.00
LPRO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -25000000.00
LPRO income_statement (annual, 2021-12-31) — Special Income Charges: -8778000.00
LPRO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
LPRO income_statement (annual, 2021-12-31) — Total Unusual Items: -8778000.00
LPRO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -8778000.00
LPRO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
LPRO income_statement (annual, 2022-12-31) — +Operating Expense: 62011000.00
LPRO income_statement (annual, 2022-12-31) — +Total Revenue: 179594000.00
LPRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 288000.00
LPRO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5721000.00
LPRO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1301000.00
LPRO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 499625000.00
LPRO income_statement (annual, 2022-12-31) — Basic Average Shares: 126108329.00
LPRO income_statement (annual, 2022-12-31) — Basic EPS: 0.53
LPRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119509000.00
LPRO cash_flow (annual, 2022-12-31) — Capital Expenditure: -624000.00
LPRO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -386000.00
LPRO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4643000.00
LPRO balance_sheet (annual, 2022-12-31) — Capital Stock: 1282000.00
LPRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 204450000.00
LPRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 204450000.00
LPRO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LPRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17797000.00
LPRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -624000.00
LPRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 107431000.00
LPRO cash_flow (annual, 2022-12-31) — Change In Account Payable: -996000.00
LPRO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2405000.00
LPRO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2685000.00
LPRO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4383000.00
LPRO cash_flow (annual, 2022-12-31) — Change In Payable: -996000.00
LPRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1409000.00
LPRO cash_flow (annual, 2022-12-31) — Change In Receivables: 29962000.00
LPRO cash_flow (annual, 2022-12-31) — Change In Working Capital: 33069000.00
LPRO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 804000.00
LPRO cash_flow (annual, 2022-12-31) — Changes In Cash: 89010000.00
LPRO balance_sheet (annual, 2022-12-31) — Common Stock: 1282000.00
LPRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 212824000.00
LPRO cash_flow (annual, 2022-12-31) — Common Stock Payments: -18018000.00
LPRO income_statement (annual, 2022-12-31) — Cost Of Revenue: 19968000.00
LPRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6388000.00
LPRO balance_sheet (annual, 2022-12-31) — Current Assets: 280744000.00
LPRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 561000.00
LPRO balance_sheet (annual, 2022-12-31) — Current Debt: 3750000.00
LPRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4311000.00
LPRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 15107000.00
LPRO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 375000.00
LPRO cash_flow (annual, 2022-12-31) — Deferred Tax: 375000.00
LPRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 915000.00
LPRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 915000.00
LPRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 126261614.00
LPRO income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
LPRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66620000.00
LPRO income_statement (annual, 2022-12-31) — EBIT: 99372000.00
LPRO income_statement (annual, 2022-12-31) — EBITDA: 100287000.00
LPRO cash_flow (annual, 2022-12-31) — End Cash Position: 208519000.00
LPRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17797000.00
LPRO cash_flow (annual, 2022-12-31) — Free Cash Flow: 106807000.00
LPRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 35950000.00
LPRO balance_sheet (annual, 2022-12-31) — Gross PPE: 8484000.00
LPRO income_statement (annual, 2022-12-31) — Gross Profit: 159626000.00
LPRO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 36112000.00
LPRO income_statement (annual, 2022-12-31) — Interest Expense: 5832000.00
LPRO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5832000.00
LPRO income_statement (annual, 2022-12-31) — Interest Income: 1995000.00
LPRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1995000.00
LPRO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3520000.00
LPRO balance_sheet (annual, 2022-12-31) — Invested Capital: 360257000.00
LPRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -624000.00
LPRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
LPRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4082000.00
LPRO balance_sheet (annual, 2022-12-31) — Long Term Debt: 143683000.00
LPRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 147765000.00
LPRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
LPRO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -148594000.00
LPRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -18018000.00
LPRO income_statement (annual, 2022-12-31) — Net Income: 66620000.00
LPRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66620000.00
LPRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 66620000.00
LPRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66620000.00
LPRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66620000.00
LPRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 66620000.00
LPRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 66620000.00
LPRO income_statement (annual, 2022-12-31) — Net Interest Income: -3837000.00
LPRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1406000.00
LPRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1406000.00
LPRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3837000.00
LPRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1185000.00
LPRO balance_sheet (annual, 2022-12-31) — Net PPE: 7183000.00
LPRO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -238000.00
LPRO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -25000000.00
LPRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 212824000.00
LPRO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 21001000.00
LPRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 65128000.00
LPRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 65128000.00
LPRO income_statement (annual, 2022-12-31) — Normalized EBITDA: 100287000.00
LPRO income_statement (annual, 2022-12-31) — Normalized Income: 66620000.00
LPRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 107431000.00
LPRO income_statement (annual, 2022-12-31) — Operating Income: 97615000.00
LPRO income_statement (annual, 2022-12-31) — Operating Revenue: 179594000.00
LPRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123646059.00
LPRO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2361000.00
LPRO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3750000.00
LPRO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4120000.00
LPRO income_statement (annual, 2022-12-31) — Other Gand A: 35950000.00
LPRO income_statement (annual, 2022-12-31) — Other Income Expense: -238000.00
LPRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1003000.00
LPRO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5575000.00
LPRO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3935000.00
LPRO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -238000.00
LPRO balance_sheet (annual, 2022-12-31) — Other Properties: 8484000.00
LPRO balance_sheet (annual, 2022-12-31) — Other Receivables: 54429000.00
LPRO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LPRO balance_sheet (annual, 2022-12-31) — Payables: 288000.00
LPRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6676000.00
LPRO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LPRO income_statement (annual, 2022-12-31) — Pretax Income: 93540000.00
LPRO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LPRO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -238000.00
LPRO balance_sheet (annual, 2022-12-31) — Receivables: 69864000.00
LPRO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19968000.00
LPRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 915000.00
LPRO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -148594000.00
LPRO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18018000.00
LPRO income_statement (annual, 2022-12-31) — Research And Development: 8205000.00
LPRO balance_sheet (annual, 2022-12-31) — Restricted Cash: 4069000.00
LPRO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LPRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -215819000.00
LPRO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17856000.00
LPRO income_statement (annual, 2022-12-31) — Selling General And Administration: 53806000.00
LPRO balance_sheet (annual, 2022-12-31) — Share Issued: 128198185.00
LPRO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LPRO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25000000.00
LPRO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LPRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5449000.00
LPRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 212824000.00
LPRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 212824000.00
LPRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LPRO income_statement (annual, 2022-12-31) — Tax Provision: 26920000.00
LPRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
LPRO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9714000.00
LPRO balance_sheet (annual, 2022-12-31) — Total Assets: 379631000.00
LPRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 356507000.00
LPRO balance_sheet (annual, 2022-12-31) — Total Debt: 152076000.00
LPRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 212824000.00
LPRO income_statement (annual, 2022-12-31) — Total Expenses: 81979000.00
LPRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 166807000.00
LPRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98887000.00
LPRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 151700000.00
LPRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 97615000.00
LPRO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LPRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LPRO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4552126.00
LPRO balance_sheet (annual, 2022-12-31) — Treasury Stock: 72264000.00
LPRO balance_sheet (annual, 2022-12-31) — Working Capital: 265637000.00
LPRO income_statement (annual, 2023-12-31) — +Operating Expense: 66103000.00
LPRO income_statement (annual, 2023-12-31) — +Total Revenue: 117460000.00
LPRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 375000.00
LPRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4616000.00
LPRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1921000.00
LPRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 502032000.00
LPRO income_statement (annual, 2023-12-31) — Basic Average Shares: 120826644.00
LPRO income_statement (annual, 2023-12-31) — Basic EPS: 0.18
LPRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 208519000.00
LPRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2178000.00
LPRO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2055000.00
LPRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4082000.00
LPRO balance_sheet (annual, 2023-12-31) — Capital Stock: 1282000.00
LPRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 240206000.00
LPRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 240206000.00
LPRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -42330000.00
LPRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2178000.00
LPRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 82658000.00
LPRO cash_flow (annual, 2023-12-31) — Change In Account Payable: 86000.00
LPRO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1183000.00
LPRO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -507000.00
LPRO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3177000.00
LPRO cash_flow (annual, 2023-12-31) — Change In Payable: 86000.00
LPRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1269000.00
LPRO cash_flow (annual, 2023-12-31) — Change In Receivables: 49920000.00
LPRO cash_flow (annual, 2023-12-31) — Change In Working Capital: 53859000.00
LPRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1105000.00
LPRO cash_flow (annual, 2023-12-31) — Changes In Cash: 38150000.00
LPRO balance_sheet (annual, 2023-12-31) — Common Stock: 1282000.00
LPRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205580000.00
LPRO cash_flow (annual, 2023-12-31) — Common Stock Payments: -37322000.00
LPRO income_statement (annual, 2023-12-31) — Cost Of Revenue: 22282000.00
LPRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8131000.00
LPRO balance_sheet (annual, 2023-12-31) — Current Assets: 289876000.00
LPRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 632000.00
LPRO balance_sheet (annual, 2023-12-31) — Current Debt: 4688000.00
LPRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5320000.00
LPRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 20590000.00
LPRO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4985000.00
LPRO cash_flow (annual, 2023-12-31) — Deferred Tax: -4985000.00
LPRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1159000.00
LPRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1159000.00
LPRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 121474880.00
LPRO income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
LPRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22070000.00
LPRO income_statement (annual, 2023-12-31) — EBIT: 39519000.00
LPRO income_statement (annual, 2023-12-31) — EBITDA: 40678000.00
LPRO cash_flow (annual, 2023-12-31) — End Cash Position: 246669000.00
LPRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42330000.00
LPRO cash_flow (annual, 2023-12-31) — Free Cash Flow: 80480000.00
LPRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 43043000.00
LPRO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3087000.00
LPRO balance_sheet (annual, 2023-12-31) — Gross PPE: 4816000.00
LPRO income_statement (annual, 2023-12-31) — Gross Profit: 95178000.00
LPRO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9075000.00
LPRO income_statement (annual, 2023-12-31) — Interest Expense: 10661000.00
LPRO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10661000.00