speb/financial-data huggingface dataset:
LUG.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 215515000.00
LUG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15960000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1711000.00
LUG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 15960000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1711000.00
LUG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137003000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 33536000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 241426325.00
LUG.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.76
LUG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 426050000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 129147000.00
LUG.TO income_statement (annual, 2024-12-31) — EBIT: 900659000.00
LUG.TO income_statement (quarterly, 2024-12-31) — EBIT: 201562000.00
LUG.TO income_statement (annual, 2024-12-31) — EBITDA: 1037662000.00
LUG.TO income_statement (quarterly, 2024-12-31) — EBITDA: 235098000.00
LUG.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -222000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -156000.00
LUG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 349200000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 349200000.00
LUG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -487489000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -40139000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 8546000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8546000.00
LUG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 662390000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 251413000.00
LUG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -243737000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 243737000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
LUG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40747000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40747000.00
LUG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 32618000.00
LUG.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14344000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1289492000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1289492000.00
LUG.TO income_statement (annual, 2024-12-31) — Gross Profit: 703386000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 215208000.00
LUG.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 136913000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 40270000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 96843000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 96843000.00
LUG.TO income_statement (annual, 2024-12-31) — Interest Expense: 266542000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 266542000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Interest Income: 16289000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Interest Income: 2875000.00
LUG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16289000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2875000.00
LUG.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3688000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 260990000.00
LUG.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 16289000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 2875000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Inventory: 88210000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 88210000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1216299000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1216299000.00
LUG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93504000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -28254000.00
LUG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -101106000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
LUG.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7866000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7866000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77775000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 77775000.00
LUG.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -82398000.00
LUG.TO income_statement (annual, 2024-12-31) — Net Income: 426050000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Net Income: 129147000.00
LUG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 426050000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 129147000.00
LUG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 426050000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 129147000.00
LUG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 426050000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 129147000.00
LUG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 426050000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 129147000.00
LUG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 426050000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 129147000.00
LUG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 426050000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 129147000.00
LUG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -250253000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 2875000.00
LUG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -101106000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LUG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -101106000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -250253000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2875000.00
LUG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -260990000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -257027000.00
LUG.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11106000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -5248000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 828735000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 828735000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1216299000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1216299000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 24287000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 24287000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LUG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 84344000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 84344000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LUG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 84344000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 84344000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 795838000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 235098000.00
LUG.TO income_statement (annual, 2024-12-31) — Normalized Income: 263573492.98
LUG.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 129147000.00
LUG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 662390000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 192021000.00
LUG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -243737000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Operating Income: 629600000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Operating Income: 187063000.00
LUG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1193050000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 341791000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 240194898.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 240194898.00
LUG.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8725000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8725000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -40747000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -40747000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9059000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9059000.00
LUG.TO income_statement (annual, 2024-12-31) — Other Gand A: 10145000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 2795000.00
LUG.TO income_statement (annual, 2024-12-31) — Other Income Expense: 254770000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 11624000.00
LUG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 235377000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -18610000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3457000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3457000.00
LUG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12946000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 11624000.00
LUG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 41168000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 13801000.00
LUG.TO income_statement (annual, 2024-12-31) — Other Special Charges: 1913000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Other Taxes: 1913000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
LUG.TO balance_sheet (annual, 2024-12-31) — Payables: 115104000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Payables: 115104000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 206790000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 206790000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23073000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23073000.00
LUG.TO income_statement (annual, 2024-12-31) — Pretax Income: 634117000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 201562000.00
LUG.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 22141000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3937000.00
LUG.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -82398000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 79664000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 79664000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Receivables: 213976000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 213976000.00
LUG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 489664000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 126583000.00
LUG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137003000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 33536000.00
LUG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -101106000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LUG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 212588000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 212588000.00
LUG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 22473000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 11549000.00
LUG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 32618000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 14344000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 240194898.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 240194898.00
LUG.TO income_statement (annual, 2024-12-31) — Special Income Charges: -1913000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LUG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15734000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 10474000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1216299000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1216299000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1216299000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1216299000.00
LUG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 79347492.98
LUG.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Tax Provision: 208067000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 72415000.00
LUG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
LUG.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.36
LUG.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 58028000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 58028000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1527481000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1527481000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1216299000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1216299000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1216299000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1216299000.00
LUG.TO income_statement (annual, 2024-12-31) — Total Expenses: 563450000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 154728000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 311182000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 311182000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 853022000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 853022000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95667000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95667000.00
LUG.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 703386000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 215208000.00
LUG.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 27274000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
LUG.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 96843000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 96843000.00
LUG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 241824000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LUG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 241824000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LUG.TO balance_sheet (annual, 2024-12-31) — Working Capital: 458944000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 458944000.00
LUG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 22487000.00
LUG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 356345000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15585000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 165111000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -486112000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 240460033.00
LUG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.64
LUG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 349200000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21391000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1041242000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 451737000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 451737000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -72716000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -68247000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23525000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 194308000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11754000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 35970000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 819000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 24216000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24216000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3494000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -39000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 35970000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28490000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -39000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 102536000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1041242000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -72716000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1301976000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3651000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 122799000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76135000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 780346000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 229314000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13383000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13383000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29612000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 241992389.00
LUG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
LUG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 153500000.00
LUG.TO income_statement (quarterly, 2025-03-31) — EBIT: 211059000.00
LUG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 240671000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 451737000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -68247000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12334000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 172917000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -40747000.00
LUG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12095000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1298926000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 233546000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 33546000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 132813000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
LUG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
LUG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 4672000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4672000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4672000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 88799000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1301976000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23525000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8056000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 80227000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Net Income: 153500000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 153500000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 153500000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 153500000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 153500000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 153500000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 153500000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 4672000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LUG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4672000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2134000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 812814000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21391000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1301976000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 20205000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 70961000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 70961000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 240671000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 153500000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 194308000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 211059000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 356345000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 240725793.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14244000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4781000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -40747000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8109000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2897000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 831000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10833000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3058000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 831000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10392000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 148398000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 224533000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
LUG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 216562000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4469000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21391000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 76465000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 225566000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 122799000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29612000.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 293372000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9198000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12095000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 240725793.00
LUG.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LUG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6922000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1301976000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1301976000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LUG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 63062000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
LUG.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 60455000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1613365000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1301976000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1301976000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 145286000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 311389000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 833019000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 82075000.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 132813000.00
LUG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LUG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LUG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 551032000.00
LUG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 29403000.00
LUG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 452880000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18493000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 146705000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -515872000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 239915854.00
LUG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.82
LUG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 451737000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17278000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1055528000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 493372000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 493372000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -207325000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -194109000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19112000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 254782000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18946000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -10723000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1065000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 8223000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8223000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18438000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -10723000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27726000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 18438000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 41561000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1055528000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -207325000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1304155000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17243000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 138719000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 91774000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 805040000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 242767000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -18190000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -18190000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35366000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 239915854.00
LUG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.82
LUG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 196731000.00
LUG.TO income_statement (quarterly, 2025-06-30) — EBIT: 288696000.00
LUG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 324062000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 74000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 493372000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -194109000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14755000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 237504000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -40747000.00
LUG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16126000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1309428000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 314161000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 122090000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
LUG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
LUG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 5222000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5222000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 5222000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 88560000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1304155000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19112000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8246000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 80566000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Net Income: 196731000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 196731000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 196731000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 196731000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 196731000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 196731000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 196731000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 5222000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
LUG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5222000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1834000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 793556000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17278000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1304155000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 20303000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 52771000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 52771000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 324062000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 196731000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 254782000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 284758000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 452880000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 241267371.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19784000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10410000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -40747000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6596000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2654000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1284000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4574000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10960000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1284000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13277000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 140583000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 232357000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
LUG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 288696000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 13216000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17278000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 73805000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 203324000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 138719000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35366000.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 282778000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13472000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16126000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 241267371.00
LUG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LUG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12501000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1304155000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1304155000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LUG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 91965000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
LUG.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 56619000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1618899000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1304155000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1304155000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 168122000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 314744000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 813859000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71977000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 314161000.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 122090000.00
LUG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LUG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LUG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 562273000.00
LUG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 123940000.00
LUG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 44033000.00
LUG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1782940000.00
LUG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 526596000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 15201000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15201000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 199227000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 199227000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -570269000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -570269000.00
LUG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 241033793.00
LUG.TO income_statement (annual, 2025-12-31) — Basic EPS: 3.29
LUG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 349200000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 494369000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1057225000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1057225000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 630181000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 630181000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 630181000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 630181000.00
LUG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -663798000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -193125000.00
LUG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -644863000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -192353000.00
LUG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -97230000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30208000.00
LUG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1023029000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 358406000.00
LUG.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 54629000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 42602000.00
LUG.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 107659000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 75427000.00
LUG.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -4278000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2654000.00
LUG.TO cash_flow (annual, 2025-12-31) — Change In Payable: 162288000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 118029000.00
LUG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 162288000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 118029000.00
LUG.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3494000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
LUG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -9597000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3938000.00
LUG.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 107659000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 75427000.00
LUG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 151907000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 111437000.00
LUG.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9597000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3938000.00
LUG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 280936000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 135845000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1057225000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1057225000.00
LUG.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -663798000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -193125000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1364129000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1364129000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 39106000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39106000.00
LUG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 556603000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 153194000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 144466000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 144466000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 983164000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 983164000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 388510000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 388510000.00
LUG.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -94981000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -44552000.00
LUG.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -94981000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -44552000.00
LUG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 135131000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35744000.00
LUG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 242510385.00
LUG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 3.27
LUG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 792151000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 234205000.00
LUG.TO income_statement (annual, 2025-12-31) — EBIT: 1123542000.00
LUG.TO income_statement (quarterly, 2025-12-31) — EBIT: 334121000.00
LUG.TO income_statement (annual, 2025-12-31) — EBITDA: 1258673000.00
LUG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 369865000.00
LUG.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 45000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -33000.00
LUG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 630181000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 630181000.00
LUG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -644863000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -192353000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 9724000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9724000.00
LUG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 1023029000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 417811000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -40658000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -40658000.00
LUG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 64417000.00
LUG.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24333000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1345035000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1345035000.00
LUG.TO income_statement (annual, 2025-12-31) — Gross Profit: 1226337000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 373402000.00
LUG.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 312637000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 204502000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 204502000.00
LUG.TO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
LUG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
LUG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
LUG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
LUG.TO income_statement (annual, 2025-12-31) — Interest Income: 22863000.00