speb/financial-data huggingface dataset:
LCTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LCTX income_statement (annual, 2025-12-31) — Pretax Income: -68647000.00
LCTX income_statement (quarterly, 2025-12-31) — Pretax Income: -4388000.00
LCTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1569000.00
LCTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 763000.00
LCTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
LCTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LCTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14935000.00
LCTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -14935000.00
LCTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -522000.00
LCTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -399000.00
LCTX balance_sheet (annual, 2025-12-31) — Receivables: 891000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Receivables: 891000.00
LCTX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 146000.00
LCTX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66000.00
LCTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 699000.00
LCTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 186000.00
LCTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59000.00
LCTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15000.00
LCTX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16000.00
LCTX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
LCTX income_statement (annual, 2025-12-31) — Research And Development: 17729000.00
LCTX income_statement (quarterly, 2025-12-31) — Research And Development: 8238000.00
LCTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -466998000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -466998000.00
LCTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 2000000.00
LCTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LCTX income_statement (annual, 2025-12-31) — Selling General And Administration: 18460000.00
LCTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4852000.00
LCTX balance_sheet (annual, 2025-12-31) — Share Issued: 243121801.00
LCTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 243121801.00
LCTX income_statement (annual, 2025-12-31) — Special Income Charges: -14840000.00
LCTX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LCTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4752000.00
LCTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1098000.00
LCTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44549000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44549000.00
LCTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2177000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2177000.00
LCTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3748869.00
LCTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCTX income_statement (annual, 2025-12-31) — Tax Provision: -5280000.00
LCTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
LCTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LCTX balance_sheet (annual, 2025-12-31) — Total Assets: 112584000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 112584000.00
LCTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 44549000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44549000.00
LCTX balance_sheet (annual, 2025-12-31) — Total Debt: 2419000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2419000.00
LCTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43346000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43346000.00
LCTX income_statement (annual, 2025-12-31) — Total Expenses: 36335000.00
LCTX income_statement (quarterly, 2025-12-31) — Total Expenses: 13156000.00
LCTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69238000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69238000.00
LCTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53427000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53427000.00
LCTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57871000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57871000.00
LCTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36619000.00
LCTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6548000.00
LCTX income_statement (annual, 2025-12-31) — Total Unusual Items: -48435000.00
LCTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1732000.00
LCTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48435000.00
LCTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1732000.00
LCTX balance_sheet (annual, 2025-12-31) — Working Capital: 47790000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 47790000.00
LCTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 9318000.00
LCTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1725000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1591000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 806000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5646000.00
LCTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 245029000.00
LCTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
LCTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41324000.00
LCTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -55000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2394000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 529656000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35939000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53381000.00
LCTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5561000.00
LCTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2326000.00
LCTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8078000.00
LCTX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -995000.00
LCTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1711000.00
LCTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 434000.00
LCTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 154000.00
LCTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2118000.00
LCTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 154000.00
LCTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4843000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 529656000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53875000.00
LCTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LCTX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40000.00
LCTX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
LCTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1234000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 56164000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 865000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 865000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1716000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1716000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8148000.00
LCTX cash_flow (quarterly, 2026-03-31) — Depreciation: 188000.00
LCTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 188000.00
LCTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 188000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 34140000.00
LCTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 261175000.00
LCTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
LCTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4812000.00
LCTX income_statement (quarterly, 2026-03-31) — EBIT: -7593000.00
LCTX income_statement (quarterly, 2026-03-31) — EBITDA: -7405000.00
LCTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000.00
LCTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 36476000.00
LCTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5561000.00
LCTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8133000.00
LCTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2348000.00
LCTX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2398000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3971000.00
LCTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5084000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Goodwill: 10672000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42372000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10270000.00
LCTX income_statement (quarterly, 2026-03-31) — Gross Profit: 1725000.00
LCTX income_statement (quarterly, 2026-03-31) — Interest Income: 405000.00
LCTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 405000.00
LCTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53875000.00
LCTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2326000.00
LCTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LCTX balance_sheet (quarterly, 2026-03-31) — Leases: 2824000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1529000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1529000.00
LCTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5097000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1180000.00
LCTX income_statement (quarterly, 2026-03-31) — Minority Interests: -23000.00
LCTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40000.00
LCTX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
LCTX income_statement (quarterly, 2026-03-31) — Net Income: -4812000.00
LCTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4812000.00
LCTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4789000.00
LCTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4812000.00
LCTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4812000.00
LCTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4789000.00
LCTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4789000.00
LCTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 405000.00
LCTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2271000.00
LCTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14000.00
LCTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14000.00
LCTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 405000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 4624000.00
LCTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -55000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11503000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5800000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13021000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 12999000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5800000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22000.00
LCTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9803000.00
LCTX income_statement (quarterly, 2026-03-31) — Normalized Income: -7210000.00
LCTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8078000.00
LCTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2360000.00
LCTX income_statement (quarterly, 2026-03-31) — Operating Income: -7593000.00
LCTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1725000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 249298295.00
LCTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1977000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3971000.00
LCTX income_statement (quarterly, 2026-03-31) — Other Gand A: 5084000.00
LCTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2399000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31700000.00
LCTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -171000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 573000.00
LCTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 2349000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17442000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Payables: 1591000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2825000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2742000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LCTX income_statement (quarterly, 2026-03-31) — Pretax Income: -4789000.00
LCTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5615000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LCTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8236000.00
LCTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -55000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Receivables: 806000.00
LCTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
LCTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 188000.00
LCTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14000.00
LCTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40000.00
LCTX income_statement (quarterly, 2026-03-31) — Research And Development: 4234000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -471810000.00
LCTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5965000.00
LCTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5084000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 249298295.00
LCTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1172000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53875000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11503000.00
LCTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LCTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LCTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 109533000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53875000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2394000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52695000.00
LCTX income_statement (quarterly, 2026-03-31) — Total Expenses: 9318000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56838000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53369000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48690000.00
LCTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7593000.00
LCTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2398000.00
LCTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2398000.00
LCTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 48016000.00
LCUT balance_sheet (annual, 2021-12-31) — Current Debt: 5771000.00
LCUT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 972000.00
LCUT balance_sheet (annual, 2021-12-31) — Investments And Advances: 22295000.00
LCUT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2883000.00
LCUT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -27277000.00
LCUT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1159000.00
LCUT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5771000.00
LCUT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -500000.00
LCUT income_statement (annual, 2021-12-31) — Other Operating Expenses: 500000.00
LCUT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11499000.00
LCUT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 877000.00
LCUT cash_flow (annual, 2021-12-31) — Purchase Of Business: -178000.00
LCUT cash_flow (annual, 2021-12-31) — Sale Of Business: 3061000.00
LCUT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 103385000.00
LCUT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -130662000.00
LCUT income_statement (annual, 2022-12-31) — +Operating Expense: 234633000.00
LCUT income_statement (annual, 2022-12-31) — +Total Revenue: 727662000.00
LCUT balance_sheet (annual, 2022-12-31) — Accounts Payable: 44982000.00
LCUT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 141195000.00
LCUT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -137993000.00
LCUT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 274579000.00
LCUT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14606000.00
LCUT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LCUT income_statement (annual, 2022-12-31) — Basic Average Shares: 21558000.00
LCUT income_statement (annual, 2022-12-31) — Basic EPS: -0.29
LCUT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27982000.00
LCUT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 764000.00
LCUT cash_flow (annual, 2022-12-31) — Capital Expenditure: -2975000.00
LCUT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90448000.00
LCUT balance_sheet (annual, 2022-12-31) — Capital Stock: 218000.00
LCUT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23598000.00
LCUT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23598000.00
LCUT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3820000.00
LCUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7617000.00
LCUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20931000.00
LCUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24319000.00
LCUT cash_flow (annual, 2022-12-31) — Change In Account Payable: -81365000.00
LCUT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -216000.00
LCUT cash_flow (annual, 2022-12-31) — Change In Inventory: 47443000.00
LCUT cash_flow (annual, 2022-12-31) — Change In Payable: -81581000.00
LCUT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -81581000.00
LCUT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2447000.00
LCUT cash_flow (annual, 2022-12-31) — Change In Receivables: 33889000.00
LCUT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -216000.00
LCUT cash_flow (annual, 2022-12-31) — Change In Working Capital: -2696000.00
LCUT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 33889000.00
LCUT cash_flow (annual, 2022-12-31) — Changes In Cash: -4229000.00
LCUT balance_sheet (annual, 2022-12-31) — Common Stock: 218000.00
LCUT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3820000.00
LCUT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 240088000.00
LCUT cash_flow (annual, 2022-12-31) — Common Stock Payments: -6320000.00
LCUT balance_sheet (annual, 2022-12-31) — Construction In Progress: 1249000.00
LCUT income_statement (annual, 2022-12-31) — Cost Of Revenue: 467346000.00
LCUT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19548000.00
LCUT balance_sheet (annual, 2022-12-31) — Current Assets: 400256000.00
LCUT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14028000.00
LCUT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14028000.00
LCUT balance_sheet (annual, 2022-12-31) — Current Liabilities: 129906000.00
LCUT balance_sheet (annual, 2022-12-31) — Current Provisions: 31281000.00
LCUT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3825000.00
LCUT cash_flow (annual, 2022-12-31) — Deferred Tax: -3825000.00
LCUT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19536000.00
LCUT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19536000.00
LCUT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LCUT income_statement (annual, 2022-12-31) — Diluted Average Shares: 21558000.00
LCUT income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
LCUT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6166000.00
LCUT income_statement (annual, 2022-12-31) — EBIT: 26234000.00
LCUT income_statement (annual, 2022-12-31) — EBITDA: 45770000.00
LCUT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -9467000.00
LCUT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 9467000.00
LCUT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -155000.00
LCUT balance_sheet (annual, 2022-12-31) — Employee Benefits: 5178000.00
LCUT cash_flow (annual, 2022-12-31) — End Cash Position: 23598000.00
LCUT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7617000.00
LCUT balance_sheet (annual, 2022-12-31) — Finished Goods: 213450000.00
LCUT cash_flow (annual, 2022-12-31) — Free Cash Flow: 21344000.00
LCUT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1971000.00
LCUT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1971000.00
LCUT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -35854000.00
LCUT income_statement (annual, 2022-12-31) — General And Administrative Expense: 154545000.00
LCUT balance_sheet (annual, 2022-12-31) — Goodwill: 33237000.00
LCUT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213887000.00
LCUT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 155801000.00
LCUT balance_sheet (annual, 2022-12-31) — Gross PPE: 230884000.00
LCUT income_statement (annual, 2022-12-31) — Gross Profit: 260316000.00
LCUT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LCUT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9757000.00
LCUT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 224000.00
LCUT income_statement (annual, 2022-12-31) — Interest Expense: 17205000.00
LCUT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17205000.00
LCUT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15421000.00
LCUT balance_sheet (annual, 2022-12-31) — Interest Payable: 136000.00
LCUT balance_sheet (annual, 2022-12-31) — Inventory: 222209000.00
LCUT balance_sheet (annual, 2022-12-31) — Invested Capital: 493369000.00
LCUT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20931000.00
LCUT balance_sheet (annual, 2022-12-31) — Investments And Advances: 12516000.00
LCUT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 276288000.00
LCUT balance_sheet (annual, 2022-12-31) — Land And Improvements: 100000.00
LCUT balance_sheet (annual, 2022-12-31) — Leases: 37834000.00
LCUT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76420000.00
LCUT balance_sheet (annual, 2022-12-31) — Long Term Debt: 253281000.00
LCUT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 329701000.00
LCUT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 276288000.00
LCUT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -271910000.00
LCUT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 116068000.00
LCUT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17956000.00
LCUT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6320000.00
LCUT balance_sheet (annual, 2022-12-31) — Net Debt: 229683000.00
LCUT income_statement (annual, 2022-12-31) — Net Income: -6166000.00
LCUT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6166000.00
LCUT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6166000.00
LCUT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6166000.00
LCUT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6166000.00
LCUT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6166000.00
LCUT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6166000.00
LCUT income_statement (annual, 2022-12-31) — Net Interest Income: -17205000.00
LCUT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4378000.00
LCUT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4378000.00
LCUT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17205000.00
LCUT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2088000.00
LCUT balance_sheet (annual, 2022-12-31) — Net PPE: 92891000.00
LCUT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2975000.00
LCUT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26201000.00
LCUT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10497000.00
LCUT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 890000.00
LCUT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9607000.00
LCUT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5178000.00
LCUT income_statement (annual, 2022-12-31) — Normalized EBITDA: 45219000.00
LCUT income_statement (annual, 2022-12-31) — Normalized Income: -6601290.00
LCUT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24319000.00
LCUT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7496000.00
LCUT income_statement (annual, 2022-12-31) — Operating Income: 25683000.00
LCUT income_statement (annual, 2022-12-31) — Operating Revenue: 727662000.00
LCUT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21779799.00
LCUT balance_sheet (annual, 2022-12-31) — Other Current Assets: 13254000.00
LCUT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -35854000.00
LCUT income_statement (annual, 2022-12-31) — Other Gand A: 154545000.00
LCUT income_statement (annual, 2022-12-31) — Other Income Expense: 551000.00
LCUT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 180650000.00
LCUT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5466000.00
LCUT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6338000.00
LCUT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5890000.00
LCUT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5140000.00
LCUT income_statement (annual, 2022-12-31) — Other Operating Expenses: 5140000.00
LCUT balance_sheet (annual, 2022-12-31) — Other Properties: 74869000.00
LCUT balance_sheet (annual, 2022-12-31) — Payables: 55260000.00
LCUT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 74808000.00
LCUT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9789000.00
LCUT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LCUT income_statement (annual, 2022-12-31) — Pretax Income: 9029000.00
LCUT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 233000.00
LCUT balance_sheet (annual, 2022-12-31) — Properties: 0.00
LCUT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 662000.00
LCUT cash_flow (annual, 2022-12-31) — Purchase Of Business: -17956000.00
LCUT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2975000.00
LCUT balance_sheet (annual, 2022-12-31) — Raw Materials: 8689000.00
LCUT balance_sheet (annual, 2022-12-31) — Receivables: 141195000.00
LCUT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 467346000.00
LCUT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19536000.00
LCUT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -271910000.00
LCUT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6320000.00
LCUT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1420000.00
LCUT balance_sheet (annual, 2022-12-31) — Retained Earnings: 1145000.00
LCUT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LCUT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 74948000.00
LCUT income_statement (annual, 2022-12-31) — Selling General And Administration: 229493000.00
LCUT balance_sheet (annual, 2022-12-31) — Share Issued: 21779799.00
LCUT income_statement (annual, 2022-12-31) — Special Income Charges: -1420000.00
LCUT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3846000.00
LCUT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 240088000.00
LCUT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26201000.00
LCUT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 115710.00
LCUT income_statement (annual, 2022-12-31) — Tax Provision: 5728000.00
LCUT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LCUT balance_sheet (annual, 2022-12-31) — Total Assets: 725888000.00
LCUT balance_sheet (annual, 2022-12-31) — Total Capitalization: 493369000.00
LCUT balance_sheet (annual, 2022-12-31) — Total Debt: 343729000.00
LCUT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 240088000.00
LCUT income_statement (annual, 2022-12-31) — Total Expenses: 701979000.00
LCUT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 485800000.00
LCUT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 325632000.00
LCUT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 355894000.00
LCUT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24263000.00
LCUT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10278000.00
LCUT income_statement (annual, 2022-12-31) — Total Unusual Items: 551000.00
LCUT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 551000.00
LCUT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4628000.00
LCUT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
LCUT balance_sheet (annual, 2022-12-31) — Work In Process: 70000.00
LCUT balance_sheet (annual, 2022-12-31) — Working Capital: 270350000.00
LCUT income_statement (annual, 2023-12-31) — +Operating Expense: 221842000.00
LCUT income_statement (annual, 2023-12-31) — +Total Revenue: 686683000.00
LCUT balance_sheet (annual, 2023-12-31) — Accounts Payable: 64658000.00
LCUT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 155180000.00
LCUT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142169000.00
LCUT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 277728000.00
LCUT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15952000.00
LCUT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LCUT income_statement (annual, 2023-12-31) — Basic Average Shares: 21195000.00
LCUT income_statement (annual, 2023-12-31) — Basic EPS: -0.40
LCUT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23598000.00
LCUT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 960000.00
LCUT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2801000.00
LCUT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84084000.00
LCUT balance_sheet (annual, 2023-12-31) — Capital Stock: 218000.00
LCUT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16189000.00
LCUT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16189000.00
LCUT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3734000.00
LCUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61062000.00
LCUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2801000.00
LCUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 56431000.00
LCUT cash_flow (annual, 2023-12-31) — Change In Account Payable: 10846000.00
LCUT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 298000.00
LCUT cash_flow (annual, 2023-12-31) — Change In Inventory: 35428000.00
LCUT cash_flow (annual, 2023-12-31) — Change In Payable: 11144000.00
LCUT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11144000.00
LCUT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1833000.00
LCUT cash_flow (annual, 2023-12-31) — Change In Receivables: -14972000.00
LCUT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 298000.00
LCUT cash_flow (annual, 2023-12-31) — Change In Working Capital: 29767000.00
LCUT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14972000.00
LCUT cash_flow (annual, 2023-12-31) — Changes In Cash: -7432000.00
LCUT balance_sheet (annual, 2023-12-31) — Common Stock: 218000.00
LCUT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3734000.00
LCUT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 230879000.00
LCUT cash_flow (annual, 2023-12-31) — Common Stock Payments: -2539000.00
LCUT balance_sheet (annual, 2023-12-31) — Construction In Progress: 569000.00
LCUT income_statement (annual, 2023-12-31) — Cost Of Revenue: 432044000.00
LCUT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25701000.00
LCUT balance_sheet (annual, 2023-12-31) — Current Assets: 376355000.00
LCUT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14075000.00
LCUT balance_sheet (annual, 2023-12-31) — Current Debt: 4742000.00
LCUT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18817000.00
LCUT balance_sheet (annual, 2023-12-31) — Current Liabilities: 151968000.00
LCUT balance_sheet (annual, 2023-12-31) — Current Provisions: 29162000.00
LCUT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2130000.00
LCUT cash_flow (annual, 2023-12-31) — Deferred Tax: -2130000.00
LCUT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19571000.00
LCUT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19571000.00
LCUT income_statement (annual, 2023-12-31) — Diluted Average Shares: 21195000.00
LCUT income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
LCUT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8412000.00
LCUT income_statement (annual, 2023-12-31) — EBIT: 32203000.00
LCUT income_statement (annual, 2023-12-31) — EBITDA: 51774000.00
LCUT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -12665000.00
LCUT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 12665000.00
LCUT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23000.00
LCUT balance_sheet (annual, 2023-12-31) — Employee Benefits: 5063000.00
LCUT cash_flow (annual, 2023-12-31) — End Cash Position: 16189000.00
LCUT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61062000.00
LCUT balance_sheet (annual, 2023-12-31) — Finished Goods: 180860000.00
LCUT cash_flow (annual, 2023-12-31) — Free Cash Flow: 53630000.00
LCUT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 499000.00
LCUT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LCUT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -499000.00
LCUT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -33499000.00
LCUT income_statement (annual, 2023-12-31) — General And Administrative Expense: 152648000.00
LCUT balance_sheet (annual, 2023-12-31) — Goodwill: 33237000.00
LCUT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 199133000.00
LCUT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 171132000.00
LCUT balance_sheet (annual, 2023-12-31) — Gross PPE: 228895000.00
LCUT income_statement (annual, 2023-12-31) — Gross Profit: 254639000.00
LCUT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LCUT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8054000.00
LCUT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 641000.00
LCUT income_statement (annual, 2023-12-31) — Interest Expense: 21728000.00
LCUT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21728000.00
LCUT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18626000.00
LCUT balance_sheet (annual, 2023-12-31) — Interest Payable: 1740000.00
LCUT balance_sheet (annual, 2023-12-31) — Inventory: 188647000.00
LCUT balance_sheet (annual, 2023-12-31) — Invested Capital: 431850000.00
LCUT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2801000.00
LCUT balance_sheet (annual, 2023-12-31) — Investments And Advances: 1826000.00
LCUT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 218382000.00
LCUT balance_sheet (annual, 2023-12-31) — Land And Improvements: 100000.00
LCUT balance_sheet (annual, 2023-12-31) — Leases: 38962000.00
LCUT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70009000.00
LCUT balance_sheet (annual, 2023-12-31) — Long Term Debt: 196229000.00
LCUT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 266238000.00
LCUT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 218382000.00
LCUT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -263097000.00
LCUT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118548000.00
LCUT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LCUT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2539000.00
LCUT balance_sheet (annual, 2023-12-31) — Net Debt: 184782000.00
LCUT income_statement (annual, 2023-12-31) — Net Income: -8412000.00
LCUT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8412000.00
LCUT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8412000.00
LCUT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8412000.00
LCUT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8412000.00
LCUT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8412000.00
LCUT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8412000.00
LCUT income_statement (annual, 2023-12-31) — Net Interest Income: -21728000.00
LCUT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44715000.00
LCUT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44715000.00
LCUT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21728000.00
LCUT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10074000.00
LCUT balance_sheet (annual, 2023-12-31) — Net PPE: 86726000.00
LCUT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2801000.00
LCUT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31746000.00
LCUT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7438000.00
LCUT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 797000.00
LCUT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7438000.00
LCUT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5063000.00
LCUT income_statement (annual, 2023-12-31) — Normalized EBITDA: 52368000.00
LCUT income_statement (annual, 2023-12-31) — Normalized Income: -7942740.00
LCUT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56431000.00
LCUT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12403000.00
LCUT income_statement (annual, 2023-12-31) — Operating Income: 32797000.00
LCUT income_statement (annual, 2023-12-31) — Operating Revenue: 686683000.00
LCUT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21813266.00
LCUT balance_sheet (annual, 2023-12-31) — Other Current Assets: 16339000.00
LCUT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4742000.00
LCUT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -33499000.00
LCUT income_statement (annual, 2023-12-31) — Other Gand A: 152648000.00
LCUT income_statement (annual, 2023-12-31) — Other Income Expense: -594000.00
LCUT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 165896000.00
LCUT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -571000.00
LCUT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3102000.00
LCUT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 907000.00
LCUT balance_sheet (annual, 2023-12-31) — Other Properties: 69756000.00
LCUT income_statement (annual, 2023-12-31) — Other Special Charges: -761000.00
LCUT balance_sheet (annual, 2023-12-31) — Payables: 65854000.00
LCUT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 91555000.00
LCUT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12434000.00
LCUT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LCUT income_statement (annual, 2023-12-31) — Pretax Income: 10475000.00
LCUT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LCUT balance_sheet (annual, 2023-12-31) — Properties: 0.00
LCUT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2116000.00
LCUT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LCUT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2801000.00
LCUT balance_sheet (annual, 2023-12-31) — Raw Materials: 7681000.00
LCUT balance_sheet (annual, 2023-12-31) — Receivables: 155180000.00
LCUT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 432044000.00
LCUT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19571000.00
LCUT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -263097000.00
LCUT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2539000.00
LCUT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 856000.00
LCUT balance_sheet (annual, 2023-12-31) — Retained Earnings: -13568000.00
LCUT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LCUT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LCUT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 69194000.00
LCUT income_statement (annual, 2023-12-31) — Selling General And Administration: 221842000.00
LCUT balance_sheet (annual, 2023-12-31) — Share Issued: 21813266.00
LCUT income_statement (annual, 2023-12-31) — Special Income Charges: -95000.00
LCUT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3687000.00
LCUT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 230879000.00
LCUT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31746000.00
LCUT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124740.00
LCUT income_statement (annual, 2023-12-31) — Tax Provision: 6222000.00
LCUT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LCUT balance_sheet (annual, 2023-12-31) — Total Assets: 667142000.00
LCUT balance_sheet (annual, 2023-12-31) — Total Capitalization: 427108000.00
LCUT balance_sheet (annual, 2023-12-31) — Total Debt: 285055000.00
LCUT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 230879000.00
LCUT income_statement (annual, 2023-12-31) — Total Expenses: 653886000.00
LCUT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 436263000.00
LCUT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 290787000.00
LCUT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 284295000.00
LCUT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 31941000.00
LCUT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1196000.00
LCUT income_statement (annual, 2023-12-31) — Total Unusual Items: -594000.00
LCUT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -594000.00
LCUT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4649000.00
LCUT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LCUT balance_sheet (annual, 2023-12-31) — Work In Process: 106000.00
LCUT balance_sheet (annual, 2023-12-31) — Working Capital: 224387000.00
LCUT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LCUT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LCUT cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
LCUT cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
LCUT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LCUT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
LCUT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LCUT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LCUT income_statement (annual, 2024-12-31) — +Operating Expense: 233619000.00
LCUT income_statement (annual, 2024-12-31) — +Total Revenue: 682952000.00
LCUT balance_sheet (annual, 2024-12-31) — Accounts Payable: 69706000.00
LCUT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156743000.00
LCUT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -148568000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -148568000.00
LCUT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 280566000.00
LCUT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14093000.00
LCUT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LCUT income_statement (annual, 2024-12-31) — Basic Average Shares: 21481000.00
LCUT income_statement (annual, 2024-12-31) — Basic EPS: -0.71
LCUT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16189000.00
LCUT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 983000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 983000.00
LCUT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2227000.00
LCUT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71885000.00
LCUT balance_sheet (annual, 2024-12-31) — Capital Stock: 222000.00
LCUT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2929000.00
LCUT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2929000.00
LCUT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3809000.00
LCUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -29490000.00
LCUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2227000.00
LCUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18569000.00
LCUT cash_flow (annual, 2024-12-31) — Change In Account Payable: 4185000.00
LCUT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -592000.00
LCUT cash_flow (annual, 2024-12-31) — Change In Inventory: -14557000.00
LCUT cash_flow (annual, 2024-12-31) — Change In Payable: 3593000.00