speb/financial-data huggingface dataset:
LORD.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3331000.00
LORD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7373000.00
LORD.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 23654000.00
LORD.L income_statement (annual, 2023-12-31) — Normalized Income: 1382000.00
LORD.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19660000.00
LORD.L income_statement (annual, 2023-12-31) — Operating Income: 8881000.00
LORD.L income_statement (annual, 2023-12-31) — Operating Revenue: 462601000.00
LORD.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 165532000.00
LORD.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1009000.00
LORD.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27771000.00
LORD.L balance_sheet (annual, 2023-12-31) — Other Investments: 179000.00
LORD.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6160000.00
LORD.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 69157000.00
LORD.L balance_sheet (annual, 2023-12-31) — Other Payable: 3880000.00
LORD.L balance_sheet (annual, 2023-12-31) — Other Properties: 4881000.00
LORD.L balance_sheet (annual, 2023-12-31) — Other Receivables: 9907000.00
LORD.L income_statement (annual, 2023-12-31) — Other Special Charges: 1844000.00
LORD.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LORD.L balance_sheet (annual, 2023-12-31) — Payables: 91017000.00
LORD.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3181000.00
LORD.L income_statement (annual, 2023-12-31) — Pretax Income: 2973000.00
LORD.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
LORD.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -8266000.00
LORD.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -734000.00
LORD.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -150000.00
LORD.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4905000.00
LORD.L balance_sheet (annual, 2023-12-31) — Raw Materials: 298000.00
LORD.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 370238000.00
LORD.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13824000.00
LORD.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 114000.00
LORD.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -97853000.00
LORD.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1005000.00
LORD.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 29386000.00
LORD.L cash_flow (annual, 2023-12-31) — Sale Of Business: 340000.00
LORD.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 4160000.00
LORD.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5057000.00
LORD.L income_statement (annual, 2023-12-31) — Selling General And Administration: 66309000.00
LORD.L balance_sheet (annual, 2023-12-31) — Share Issued: 165532000.00
LORD.L income_statement (annual, 2023-12-31) — Special Income Charges: -3350000.00
LORD.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 513000.00
LORD.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49536000.00
LORD.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3331000.00
LORD.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LORD.L income_statement (annual, 2023-12-31) — Tax Provision: 1273000.00
LORD.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
LORD.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
LORD.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3124000.00
LORD.L balance_sheet (annual, 2023-12-31) — Total Assets: 264456000.00
LORD.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 87775000.00
LORD.L balance_sheet (annual, 2023-12-31) — Total Debt: 99514000.00
LORD.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51165000.00
LORD.L income_statement (annual, 2023-12-31) — Total Expenses: 453720000.00
LORD.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 213291000.00
LORD.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 114182000.00
LORD.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 97047000.00
LORD.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9133000.00
LORD.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4492000.00
LORD.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3350000.00
LORD.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3350000.00
LORD.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5917000.00
LORD.L balance_sheet (annual, 2023-12-31) — Trading Securities: 1000.00
LORD.L balance_sheet (annual, 2023-12-31) — Working Capital: 34030000.00
LORD.L income_statement (annual, 2023-12-31) — Write Off: 501000.00
LORD.L income_statement (annual, 2024-12-31) — +Operating Expense: 81400000.00
LORD.L income_statement (annual, 2024-12-31) — +Total Revenue: 436700000.00
LORD.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 77900000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 77900000.00
LORD.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61900000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61900000.00
LORD.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45500000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -45500000.00
LORD.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28400000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 28400000.00
LORD.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
LORD.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3700000.00
LORD.L income_statement (annual, 2024-12-31) — Basic Average Shares: 165763977.00
LORD.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
LORD.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19800000.00
LORD.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 76300000.00
LORD.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -3900000.00
LORD.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60000000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 60000000.00
LORD.L balance_sheet (annual, 2024-12-31) — Capital Stock: 800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 800000.00
LORD.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10300000.00
LORD.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2700000.00
LORD.L balance_sheet (annual, 2024-12-31) — Cash Financial: 10300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10300000.00
LORD.L cash_flow (annual, 2024-12-31) — Change In Inventory: 200000.00
LORD.L cash_flow (annual, 2024-12-31) — Change In Payable: -10000000.00
LORD.L cash_flow (annual, 2024-12-31) — Change In Receivables: 5800000.00
LORD.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -4000000.00
LORD.L cash_flow (annual, 2024-12-31) — Changes In Cash: -9500000.00
LORD.L balance_sheet (annual, 2024-12-31) — Common Stock: 800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 800000.00
LORD.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 45800000.00
LORD.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LORD.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 351500000.00
LORD.L balance_sheet (annual, 2024-12-31) — Current Assets: 135800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 135800000.00
LORD.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Current Debt: 12000000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 12000000.00
LORD.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 108500000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 108500000.00
LORD.L cash_flow (annual, 2024-12-31) — Depreciation: 11700000.00
LORD.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15400000.00
LORD.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16800000.00
LORD.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16800000.00
LORD.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 166577836.00
LORD.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
LORD.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2000000.00
LORD.L income_statement (annual, 2024-12-31) — EBIT: 4600000.00
LORD.L income_statement (annual, 2024-12-31) — EBITDA: 21400000.00
LORD.L cash_flow (annual, 2024-12-31) — End Cash Position: 10300000.00
LORD.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Finished Goods: 49000000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 49000000.00
LORD.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 12900000.00
LORD.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -400000.00
LORD.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -300000.00
LORD.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 64600000.00
LORD.L balance_sheet (annual, 2024-12-31) — Goodwill: 19000000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 19000000.00
LORD.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62600000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62600000.00
LORD.L balance_sheet (annual, 2024-12-31) — Gross PPE: 112300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 112300000.00
LORD.L income_statement (annual, 2024-12-31) — Gross Profit: 85200000.00
LORD.L income_statement (annual, 2024-12-31) — Interest Expense: 7200000.00
LORD.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7200000.00
LORD.L income_statement (annual, 2024-12-31) — Interest Income: 300000.00
LORD.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 300000.00
LORD.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6800000.00
LORD.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Inventory: 49300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Inventory: 49300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Invested Capital: 87900000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 87900000.00
LORD.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1000000.00
LORD.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1000.00
LORD.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LORD.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33600000.00
LORD.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 7100000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7100000.00
LORD.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51700000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 51700000.00
LORD.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 30100000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30100000.00
LORD.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81800000.00
LORD.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33600000.00
LORD.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39400000.00
LORD.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1600000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1600000.00
LORD.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10400000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10400000.00
LORD.L balance_sheet (annual, 2024-12-31) — Minority Interest: 1800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1800000.00
LORD.L income_statement (annual, 2024-12-31) — Minority Interests: 200000.00
LORD.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1300000.00
LORD.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LORD.L balance_sheet (annual, 2024-12-31) — Net Debt: 31800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 31800000.00
LORD.L income_statement (annual, 2024-12-31) — Net Income: -2000000.00
LORD.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2000000.00
LORD.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1800000.00
LORD.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2000000.00
LORD.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2000000.00
LORD.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2600000.00
LORD.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1800000.00
LORD.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1100000.00
LORD.L income_statement (annual, 2024-12-31) — Net Interest Income: -6900000.00
LORD.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LORD.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5800000.00
LORD.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5800000.00
LORD.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6900000.00
LORD.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1600000.00
LORD.L balance_sheet (annual, 2024-12-31) — Net PPE: 66800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 66800000.00
LORD.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1100000.00
LORD.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1500000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1500000.00
LORD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6100000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6100000.00
LORD.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 22700000.00
LORD.L income_statement (annual, 2024-12-31) — Normalized Income: -1100000.00
LORD.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16800000.00
LORD.L income_statement (annual, 2024-12-31) — Operating Income: 3800000.00
LORD.L income_statement (annual, 2024-12-31) — Operating Revenue: 436700000.00
LORD.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 165886539.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 165886539.00
LORD.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1500000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1500000.00
LORD.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Other Investments: 129000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 129000.00
LORD.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6900000.00
LORD.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 65953000.00
LORD.L balance_sheet (annual, 2024-12-31) — Other Payable: 1800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1800000.00
LORD.L balance_sheet (annual, 2024-12-31) — Other Properties: 18500000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 18500000.00
LORD.L balance_sheet (annual, 2024-12-31) — Other Receivables: 10200000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10200000.00
LORD.L income_statement (annual, 2024-12-31) — Other Special Charges: 1300000.00
LORD.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LORD.L balance_sheet (annual, 2024-12-31) — Payables: 81700000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Payables: 81700000.00
LORD.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4100000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4100000.00
LORD.L income_statement (annual, 2024-12-31) — Pretax Income: -2600000.00
LORD.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LORD.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
LORD.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -1300000.00
LORD.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1100000.00
LORD.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LORD.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2800000.00
LORD.L balance_sheet (annual, 2024-12-31) — Raw Materials: 300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 300000.00
LORD.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 351500000.00
LORD.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15400000.00
LORD.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 200000.00
LORD.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39400000.00
LORD.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 25100000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 25100000.00
LORD.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LORD.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 3900000.00
LORD.L income_statement (annual, 2024-12-31) — Selling General And Administration: 64600000.00
LORD.L balance_sheet (annual, 2024-12-31) — Share Issued: 165886539.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 165886539.00
LORD.L income_statement (annual, 2024-12-31) — Special Income Charges: -1300000.00
LORD.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 800000.00
LORD.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45800000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 45800000.00
LORD.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1500000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1500000.00
LORD.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -400000.00
LORD.L income_statement (annual, 2024-12-31) — Tax Provision: -800000.00
LORD.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
LORD.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 31000.00
LORD.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -500000.00
LORD.L balance_sheet (annual, 2024-12-31) — Total Assets: 247200000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 247200000.00
LORD.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 75900000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 75900000.00
LORD.L balance_sheet (annual, 2024-12-31) — Total Debt: 102100000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 102100000.00
LORD.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47600000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 47600000.00
LORD.L income_statement (annual, 2024-12-31) — Total Expenses: 432900000.00
LORD.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 199600000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 199600000.00
LORD.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111400000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 111400000.00
LORD.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91100000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91100000.00
LORD.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2000000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2000000.00
LORD.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1300000.00
LORD.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1300000.00
LORD.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1600000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1600000.00
LORD.L balance_sheet (annual, 2024-12-31) — Trading Securities: 1000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Trading Securities: 1000.00
LORD.L balance_sheet (annual, 2024-12-31) — Working Capital: 27300000.00
LORD.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 27300000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81990000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71238000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -48899000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28530000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 84557000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 67193000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 831000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16631000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16631000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 831000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46892000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 135962000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8414000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 17261000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25675000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108557000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 19537000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43219000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 113257000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Inventory: 48093000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83917000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58779000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19764000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 78543000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1917000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10820000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1995000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 20394000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 64358000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3673000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5665000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 166207885.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1849000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23682000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 17880000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Payables: 82882000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25662000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 166207885.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46892000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3673000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 243912000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66656000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 104218000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 48887000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 195025000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107950000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86468000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 892000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 343000.00
LORD.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 27405000.00
LORD.L income_statement (annual, 2025-12-31) — +Operating Expense: 91800000.00
LORD.L income_statement (annual, 2025-12-31) — +Total Revenue: 472800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 79000000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79000000.00
LORD.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53200000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53200000.00
LORD.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28500000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28500000.00
LORD.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
LORD.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3800000.00
LORD.L income_statement (annual, 2025-12-31) — Basic Average Shares: 166200000.00
LORD.L income_statement (annual, 2025-12-31) — Basic EPS: -0.03
LORD.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10300000.00
LORD.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 86900000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 86900000.00
LORD.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4200000.00
LORD.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71500000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71500000.00
LORD.L balance_sheet (annual, 2025-12-31) — Capital Stock: 800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15000000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15000000.00
LORD.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15000000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15000000.00
LORD.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1400000.00
LORD.L balance_sheet (annual, 2025-12-31) — Cash Financial: 15000000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15000000.00
LORD.L cash_flow (annual, 2025-12-31) — Change In Inventory: -1500000.00
LORD.L cash_flow (annual, 2025-12-31) — Change In Payable: 6800000.00
LORD.L cash_flow (annual, 2025-12-31) — Change In Receivables: 5900000.00
LORD.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 11200000.00
LORD.L cash_flow (annual, 2025-12-31) — Changes In Cash: 4700000.00
LORD.L balance_sheet (annual, 2025-12-31) — Common Stock: 800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40800000.00
LORD.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000.00
LORD.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 379800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Current Assets: 136800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 136800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Current Debt: 9000000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 9000000.00
LORD.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 116000000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 116000000.00
LORD.L balance_sheet (annual, 2025-12-31) — Current Provisions: 100000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 100000.00
LORD.L cash_flow (annual, 2025-12-31) — Depreciation: 11400000.00
LORD.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15200000.00
LORD.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18400000.00
LORD.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18400000.00
LORD.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 166400000.00
LORD.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
LORD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4400000.00
LORD.L income_statement (annual, 2025-12-31) — EBIT: 1500000.00
LORD.L income_statement (annual, 2025-12-31) — EBITDA: 19900000.00
LORD.L cash_flow (annual, 2025-12-31) — End Cash Position: 15000000.00
LORD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31000000.00
LORD.L balance_sheet (annual, 2025-12-31) — Finished Goods: 50800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50800000.00
LORD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 25200000.00
LORD.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LORD.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1500000.00
LORD.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 73400000.00
LORD.L balance_sheet (annual, 2025-12-31) — Goodwill: 20800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 20800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43700000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43700000.00
LORD.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55100000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55100000.00
LORD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 119600000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 119600000.00
LORD.L income_statement (annual, 2025-12-31) — Gross Profit: 93000000.00
LORD.L income_statement (annual, 2025-12-31) — Interest Expense: 6700000.00
LORD.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6700000.00
LORD.L income_statement (annual, 2025-12-31) — Interest Income: 400000.00
LORD.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 400000.00
LORD.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6500000.00
LORD.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 300000.00
LORD.L balance_sheet (annual, 2025-12-31) — Inventory: 51300000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Inventory: 51300000.00
LORD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 69300000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69300000.00
LORD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6300000.00
LORD.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000.00
LORD.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46500000.00
LORD.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
LORD.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 62700000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 62700000.00
LORD.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 19500000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19500000.00
LORD.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82200000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82200000.00
LORD.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46500000.00
LORD.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10400000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10400000.00
LORD.L balance_sheet (annual, 2025-12-31) — Minority Interest: 1200000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1200000.00
LORD.L income_statement (annual, 2025-12-31) — Minority Interests: 200000.00
LORD.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2600000.00
LORD.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100000.00
LORD.L balance_sheet (annual, 2025-12-31) — Net Debt: 13500000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 13500000.00
LORD.L income_statement (annual, 2025-12-31) — Net Income: -4400000.00
LORD.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4400000.00
LORD.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4200000.00
LORD.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4400000.00
LORD.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4400000.00
LORD.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5200000.00
LORD.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4200000.00
LORD.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1100000.00
LORD.L income_statement (annual, 2025-12-31) — Net Interest Income: -6300000.00
LORD.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14300000.00
LORD.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14300000.00
LORD.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6300000.00
LORD.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -400000.00
LORD.L balance_sheet (annual, 2025-12-31) — Net PPE: 66400000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 66400000.00
LORD.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9700000.00
LORD.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2900000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2900000.00
LORD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4600000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4600000.00
LORD.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 21400000.00
LORD.L income_statement (annual, 2025-12-31) — Normalized Income: -3188461.54
LORD.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29400000.00
LORD.L income_statement (annual, 2025-12-31) — Operating Income: 1200000.00
LORD.L income_statement (annual, 2025-12-31) — Operating Revenue: 472800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166231688.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166231688.00
LORD.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1300000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1300000.00
LORD.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22900000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22900000.00
LORD.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6300000.00
LORD.L balance_sheet (annual, 2025-12-31) — Other Payable: 2600000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2600000.00
LORD.L balance_sheet (annual, 2025-12-31) — Other Properties: 22300000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 22300000.00
LORD.L balance_sheet (annual, 2025-12-31) — Other Receivables: 10500000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10500000.00
LORD.L income_statement (annual, 2025-12-31) — Other Special Charges: 1500000.00
LORD.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LORD.L balance_sheet (annual, 2025-12-31) — Payables: 84700000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Payables: 84700000.00
LORD.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5200000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5200000.00
LORD.L income_statement (annual, 2025-12-31) — Pretax Income: -5200000.00
LORD.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LORD.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 200000.00
LORD.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -2600000.00
LORD.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1100000.00
LORD.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3100000.00
LORD.L balance_sheet (annual, 2025-12-31) — Raw Materials: 500000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 500000.00
LORD.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 379800000.00
LORD.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15200000.00
LORD.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 500000.00
LORD.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 20200000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20200000.00
LORD.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 12800000.00
LORD.L income_statement (annual, 2025-12-31) — Selling General And Administration: 73400000.00
LORD.L balance_sheet (annual, 2025-12-31) — Share Issued: 166231688.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 166231688.00
LORD.L income_statement (annual, 2025-12-31) — Special Income Charges: -1500000.00
LORD.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 200000.00
LORD.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40800000.00
LORD.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2900000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2900000.00
LORD.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -288461.54
LORD.L income_statement (annual, 2025-12-31) — Tax Provision: -1000000.00
LORD.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
LORD.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -200000.00
LORD.L balance_sheet (annual, 2025-12-31) — Total Assets: 247200000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 247200000.00
LORD.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 60300000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60300000.00
LORD.L balance_sheet (annual, 2025-12-31) — Total Debt: 100000000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 100000000.00
LORD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42000000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42000000.00
LORD.L income_statement (annual, 2025-12-31) — Total Expenses: 471600000.00
LORD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 205200000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 205200000.00
LORD.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 110400000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 110400000.00
LORD.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89200000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89200000.00
LORD.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1100000.00
LORD.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3100000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3100000.00
LORD.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1500000.00
LORD.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1500000.00
LORD.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 600000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 600000.00
LORD.L balance_sheet (annual, 2025-12-31) — Working Capital: 20800000.00
LORD.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 20800000.00
LORD.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -2440000.00
LORD.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 50000.00
LORD.V cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 0.00
LORD.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -825850.00
LORD.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -2340000.00
LORD.V balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 100000.00
LORD.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: -57042.00
LORD.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 2334512.00
LORD.V balance_sheet (annual, 2021-09-30) — Other Equity Interest: 2024557.00
LORD.V balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 14000.00
LORD.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 389130.00
LORD.V income_statement (annual, 2021-09-30) — Other Special Charges: -57042.00
LORD.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 869924.00
LORD.V cash_flow (annual, 2021-09-30) — Sale Of PPE: -100000.00
LORD.V income_statement (annual, 2022-09-30) — +Operating Expense: 6675374.00
LORD.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
LORD.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 919676.00
LORD.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 141148.00
LORD.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 11549000.00
LORD.V income_statement (annual, 2022-09-30) — Basic Average Shares: 23524972.00
LORD.V income_statement (annual, 2022-09-30) — Basic EPS: -0.76
LORD.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3193890.00
LORD.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -379500.00
LORD.V balance_sheet (annual, 2022-09-30) — Capital Stock: 38033053.00
LORD.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 143951.00
LORD.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 143951.00
LORD.V cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
LORD.V balance_sheet (annual, 2022-09-30) — Cash Financial: 143951.00
LORD.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1698773.00
LORD.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -379500.00
LORD.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -4369212.00
LORD.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1296341.00
LORD.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 629117.00
LORD.V cash_flow (annual, 2022-09-30) — Change In Receivables: -40787.00
LORD.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 1884671.00
LORD.V cash_flow (annual, 2022-09-30) — Changes In Cash: -3049939.00
LORD.V balance_sheet (annual, 2022-09-30) — Common Stock: 38033053.00
LORD.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: -6779697.00
LORD.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1811920.00
LORD.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1321091.00
LORD.V balance_sheet (annual, 2022-09-30) — Current Assets: 469320.00
LORD.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 7590767.00
LORD.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 23524972.00
LORD.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.76
LORD.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -17912945.00
LORD.V income_statement (annual, 2022-09-30) — EBIT: -17900242.00
LORD.V income_statement (annual, 2022-09-30) — EBITDA: -17900242.00
LORD.V cash_flow (annual, 2022-09-30) — End Cash Position: 143951.00
LORD.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1698773.00
LORD.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -4748712.00
LORD.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
LORD.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -606.00
LORD.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 4408020.00
LORD.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1867821.00
LORD.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 11549000.00
LORD.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
LORD.V income_statement (annual, 2022-09-30) — Interest Expense: 12703.00
LORD.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 12703.00
LORD.V cash_flow (annual, 2022-09-30) — Interest Paid Cff: 0.00
LORD.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
LORD.V balance_sheet (annual, 2022-09-30) — Invested Capital: -6779697.00
LORD.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -379500.00
LORD.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1811920.00
LORD.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
LORD.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1811920.00
LORD.V income_statement (annual, 2022-09-30) — Net Income: -17912945.00
LORD.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -17912945.00
LORD.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -17912945.00