speb/financial-data huggingface dataset:
LESL balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2176000.00
LESL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 133188000.00
LESL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8271000.00
LESL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18140000.00
LESL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -380089000.00
LESL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 92325000.00
LESL balance_sheet (quarterly, 2025-03-31) — Share Issued: 9270082.00
LESL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LESL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1914000.00
LESL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -269459000.00
LESL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -482774000.00
LESL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LESL income_statement (quarterly, 2025-03-31) — Tax Provision: -12956000.00
LESL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
LESL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1042956000.00
LESL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 583118000.00
LESL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1105285000.00
LESL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -269459000.00
LESL income_statement (quarterly, 2025-03-31) — Total Expenses: 225513000.00
LESL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1312415000.00
LESL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 625387000.00
LESL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1044801000.00
LESL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -48379000.00
LESL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6506000.00
LESL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LESL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LESL balance_sheet (quarterly, 2025-03-31) — Working Capital: 149955000.00
LESL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LESL income_statement (quarterly, 2025-06-30) — +Operating Expense: 129572000.00
LESL income_statement (quarterly, 2025-06-30) — +Total Revenue: 500347000.00
LESL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91587000.00
LESL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33814000.00
LESL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 112006000.00
LESL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9274500.00
LESL income_statement (quarterly, 2025-06-30) — Basic EPS: 2.40
LESL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17252000.00
LESL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7853000.00
LESL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 263130000.00
LESL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 186000.00
LESL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42684000.00
LESL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42684000.00
LESL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -81657000.00
LESL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7822000.00
LESL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 114911000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -23183000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16219000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 61909000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -450000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 413000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Payable: -23183000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6964000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1280000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3127000.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
LESL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 50501000.00
LESL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25432000.00
LESL balance_sheet (quarterly, 2025-06-30) — Common Stock: 186000.00
LESL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -246167000.00
LESL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 302457000.00
LESL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 65321000.00
LESL balance_sheet (quarterly, 2025-06-30) — Current Assets: 385130000.00
LESL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 65755000.00
LESL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65755000.00
LESL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13726000.00
LESL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13726000.00
LESL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 261971000.00
LESL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11666000.00
LESL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 30681000.00
LESL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 30681000.00
LESL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8572000.00
LESL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8572000.00
LESL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9274500.00
LESL income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.40
LESL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21730000.00
LESL income_statement (quarterly, 2025-06-30) — EBIT: 68318000.00
LESL income_statement (quarterly, 2025-06-30) — EBITDA: 76890000.00
LESL cash_flow (quarterly, 2025-06-30) — End Cash Position: 42684000.00
LESL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -81657000.00
LESL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 270154000.00
LESL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 107058000.00
LESL balance_sheet (quarterly, 2025-06-30) — Goodwill: 180698000.00
LESL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 212407000.00
LESL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 355068000.00
LESL income_statement (quarterly, 2025-06-30) — Gross Profit: 197890000.00
LESL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 394000.00
LESL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
LESL income_statement (quarterly, 2025-06-30) — Interest Expense: 15764000.00
LESL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15764000.00
LESL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20073000.00
LESL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4888000.00
LESL balance_sheet (quarterly, 2025-06-30) — Inventory: 273192000.00
LESL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 525380000.00
LESL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7822000.00
LESL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40000000.00
LESL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 197375000.00
LESL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 771547000.00
LESL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 968922000.00
LESL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 40000000.00
LESL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -121647000.00
LESL balance_sheet (quarterly, 2025-06-30) — Net Debt: 728863000.00
LESL income_statement (quarterly, 2025-06-30) — Net Income: 21730000.00
LESL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21730000.00
LESL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21730000.00
LESL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21730000.00
LESL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21730000.00
LESL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21730000.00
LESL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21730000.00
LESL income_statement (quarterly, 2025-06-30) — Net Interest Income: -15764000.00
LESL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -81647000.00
LESL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -81647000.00
LESL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15764000.00
LESL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10000.00
LESL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 31000.00
LESL balance_sheet (quarterly, 2025-06-30) — Net PPE: 355068000.00
LESL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7853000.00
LESL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -458574000.00
LESL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
LESL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1549000.00
LESL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
LESL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1549000.00
LESL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76890000.00
LESL income_statement (quarterly, 2025-06-30) — Normalized Income: 21730000.00
LESL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 114911000.00
LESL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 946000.00
LESL income_statement (quarterly, 2025-06-30) — Operating Income: 68318000.00
LESL income_statement (quarterly, 2025-06-30) — Operating Revenue: 500347000.00
LESL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9278924.00
LESL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12933000.00
LESL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31709000.00
LESL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 541000.00
LESL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36888000.00
LESL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3218000.00
LESL balance_sheet (quarterly, 2025-06-30) — Other Properties: 355068000.00
LESL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3210000.00
LESL balance_sheet (quarterly, 2025-06-30) — Payables: 105503000.00
LESL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 170824000.00
LESL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21527000.00
LESL income_statement (quarterly, 2025-06-30) — Pretax Income: 52554000.00
LESL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 369000.00
LESL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7853000.00
LESL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3038000.00
LESL balance_sheet (quarterly, 2025-06-30) — Receivables: 34794000.00
LESL balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2230000.00
LESL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 302457000.00
LESL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8572000.00
LESL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -121647000.00
LESL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -358359000.00
LESL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 129572000.00
LESL balance_sheet (quarterly, 2025-06-30) — Share Issued: 9278924.00
LESL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1571000.00
LESL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -246167000.00
LESL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -458574000.00
LESL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LESL income_statement (quarterly, 2025-06-30) — Tax Provision: 30824000.00
LESL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LESL balance_sheet (quarterly, 2025-06-30) — Total Assets: 989493000.00
LESL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 525380000.00
LESL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1034677000.00
LESL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -246167000.00
LESL income_statement (quarterly, 2025-06-30) — Total Expenses: 432029000.00
LESL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1235660000.00
LESL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 604363000.00
LESL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 973689000.00
LESL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 68318000.00
LESL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13916000.00
LESL balance_sheet (quarterly, 2025-06-30) — Working Capital: 123159000.00
LESL income_statement (annual, 2025-09-30) — +Operating Expense: 425676000.00
LESL income_statement (quarterly, 2025-09-30) — +Operating Expense: 116363000.00
LESL income_statement (annual, 2025-09-30) — +Total Revenue: 1241915000.00
LESL income_statement (quarterly, 2025-09-30) — +Total Revenue: 389206000.00
LESL balance_sheet (annual, 2025-09-30) — Accounts Payable: 51894000.00
LESL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51894000.00
LESL balance_sheet (annual, 2025-09-30) — Accounts Receivable: 20736000.00
LESL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20736000.00
LESL balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -311105000.00
LESL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -311105000.00
LESL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 113174000.00
LESL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 113174000.00
LESL cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 183826000.00
LESL income_statement (annual, 2025-09-30) — Basic Average Shares: 9290000.00
LESL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9283000.00
LESL income_statement (annual, 2025-09-30) — Basic EPS: -25.51
LESL income_statement (quarterly, 2025-09-30) — Basic EPS: -17.54
LESL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 108505000.00
LESL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42684000.00
LESL balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 10290000.00
LESL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10290000.00
LESL cash_flow (annual, 2025-09-30) — Capital Expenditure: -25491000.00
LESL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6427000.00
LESL balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 259796000.00
LESL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 259796000.00
LESL balance_sheet (annual, 2025-09-30) — Capital Stock: 9000.00
LESL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
LESL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 64340000.00
LESL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64340000.00
LESL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64340000.00
LESL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64340000.00
LESL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -27637000.00
LESL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20161000.00
LESL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25350000.00
LESL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6403000.00
LESL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8822000.00
LESL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 48220000.00
LESL cash_flow (annual, 2025-09-30) — Change In Account Payable: -15728000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -39693000.00
LESL cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -22842000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -21793000.00
LESL cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -1127000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
LESL cash_flow (annual, 2025-09-30) — Change In Inventory: 26300000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 65209000.00
LESL cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 2956000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 395000.00
LESL cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1744000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1475000.00
LESL cash_flow (annual, 2025-09-30) — Change In Payable: -16855000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Payable: -39693000.00
LESL cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -39697000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -61486000.00
LESL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1898000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2179000.00
LESL cash_flow (annual, 2025-09-30) — Change In Receivables: 23651000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13552000.00
LESL cash_flow (annual, 2025-09-30) — Change In Tax Payable: -1127000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
LESL cash_flow (annual, 2025-09-30) — Change In Working Capital: 16852000.00
LESL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21324000.00
LESL cash_flow (annual, 2025-09-30) — Changes In Cash: -44165000.00
LESL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21656000.00
LESL balance_sheet (annual, 2025-09-30) — Common Stock: 9000.00
LESL balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
LESL balance_sheet (annual, 2025-09-30) — Common Stock Equity: -407992000.00
LESL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -407992000.00
LESL balance_sheet (annual, 2025-09-30) — Construction In Progress: 5840000.00
LESL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5840000.00
LESL income_statement (annual, 2025-09-30) — Cost Of Revenue: 802268000.00
LESL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 239112000.00
LESL balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 49644000.00
LESL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 49644000.00
LESL balance_sheet (annual, 2025-09-30) — Current Assets: 328789000.00
LESL balance_sheet (quarterly, 2025-09-30) — Current Assets: 328789000.00
LESL balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 74720000.00
LESL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 74720000.00
LESL balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 74720000.00
LESL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 74720000.00
LESL balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 13610000.00
LESL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13610000.00
LESL balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 13610000.00
LESL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13610000.00
LESL balance_sheet (annual, 2025-09-30) — Current Liabilities: 209061000.00
LESL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 209061000.00
LESL balance_sheet (annual, 2025-09-30) — Current Provisions: 10096000.00
LESL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10096000.00
LESL cash_flow (annual, 2025-09-30) — Deferred Income Tax: 4455000.00
LESL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1262000.00
LESL cash_flow (annual, 2025-09-30) — Deferred Tax: 4455000.00
LESL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1262000.00
LESL cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 33467000.00
LESL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8387000.00
LESL cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 33467000.00
LESL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8387000.00
LESL income_statement (annual, 2025-09-30) — Diluted Average Shares: 9290000.00
LESL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9283000.00
LESL income_statement (annual, 2025-09-30) — Diluted EPS: -25.51
LESL income_statement (quarterly, 2025-09-30) — Diluted EPS: -17.54
LESL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -236970000.00
LESL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -162816000.00
LESL income_statement (annual, 2025-09-30) — EBIT: -169855000.00
LESL income_statement (quarterly, 2025-09-30) — EBIT: -150095000.00
LESL income_statement (annual, 2025-09-30) — EBITDA: -136388000.00
LESL income_statement (quarterly, 2025-09-30) — EBITDA: -141708000.00
LESL cash_flow (annual, 2025-09-30) — End Cash Position: 64340000.00
LESL cash_flow (quarterly, 2025-09-30) — End Cash Position: 64340000.00
LESL cash_flow (annual, 2025-09-30) — Financing Cash Flow: -27637000.00
LESL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20161000.00
LESL balance_sheet (annual, 2025-09-30) — Finished Goods: 205961000.00
LESL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 205961000.00
LESL cash_flow (annual, 2025-09-30) — Free Cash Flow: -16669000.00
LESL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 41793000.00
LESL balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
LESL balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
LESL balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 30732000.00
LESL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30732000.00
LESL balance_sheet (annual, 2025-09-30) — Gross PPE: 656637000.00
LESL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 656637000.00
LESL income_statement (annual, 2025-09-30) — Gross Profit: 439647000.00
LESL income_statement (quarterly, 2025-09-30) — Gross Profit: 150094000.00
LESL cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 3386000.00
LESL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -170000.00
LESL balance_sheet (annual, 2025-09-30) — Income Tax Payable: 0.00
LESL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
LESL income_statement (annual, 2025-09-30) — Interest Expense: 62919000.00
LESL income_statement (quarterly, 2025-09-30) — Interest Expense: 15494000.00
LESL income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 62919000.00
LESL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15494000.00
LESL cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 65415000.00
LESL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18953000.00
LESL balance_sheet (annual, 2025-09-30) — Interest Payable: 998000.00
LESL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 998000.00
LESL balance_sheet (annual, 2025-09-30) — Inventory: 207983000.00
LESL balance_sheet (quarterly, 2025-09-30) — Inventory: 207983000.00
LESL balance_sheet (annual, 2025-09-30) — Invested Capital: 344063000.00
LESL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 344063000.00
LESL cash_flow (annual, 2025-09-30) — Investing Cash Flow: -25350000.00
LESL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6403000.00
LESL cash_flow (annual, 2025-09-30) — Issuance Of Debt: 159500000.00
LESL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LESL balance_sheet (annual, 2025-09-30) — Land And Improvements: 5401000.00
LESL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5401000.00
LESL balance_sheet (annual, 2025-09-30) — Leases: 207782000.00
LESL balance_sheet (quarterly, 2025-09-30) — Leases: 207782000.00
LESL balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 185076000.00
LESL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 185076000.00
LESL balance_sheet (annual, 2025-09-30) — Long Term Debt: 752055000.00
LESL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 752055000.00
LESL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 937131000.00
LESL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 937131000.00
LESL cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 159500000.00
LESL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LESL cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -187061000.00
LESL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20144000.00
LESL balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 172476000.00
LESL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 172476000.00
LESL cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
LESL balance_sheet (annual, 2025-09-30) — Net Debt: 687715000.00
LESL balance_sheet (quarterly, 2025-09-30) — Net Debt: 687715000.00
LESL income_statement (annual, 2025-09-30) — Net Income: -236970000.00
LESL income_statement (quarterly, 2025-09-30) — Net Income: -162816000.00
LESL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -236970000.00
LESL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -162816000.00
LESL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -236970000.00
LESL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -162816000.00
LESL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -236970000.00
LESL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -162816000.00
LESL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -236970000.00
LESL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -162816000.00
LESL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -236970000.00
LESL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -162816000.00
LESL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -236970000.00
LESL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -162816000.00
LESL income_statement (annual, 2025-09-30) — Net Interest Income: -62919000.00
LESL income_statement (quarterly, 2025-09-30) — Net Interest Income: -15494000.00
LESL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -27561000.00
LESL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20144000.00
LESL cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -27561000.00
LESL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20144000.00
LESL income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -62919000.00
LESL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15494000.00
LESL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -76000.00
LESL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17000.00
LESL cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 141000.00
LESL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 24000.00
LESL balance_sheet (annual, 2025-09-30) — Net PPE: 345532000.00
LESL balance_sheet (quarterly, 2025-09-30) — Net PPE: 345532000.00
LESL cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -25491000.00
LESL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6427000.00
LESL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -438724000.00
LESL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -438724000.00
LESL balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
LESL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
LESL balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 287000.00
LESL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 287000.00
LESL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
LESL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
LESL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 287000.00
LESL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 287000.00
LESL income_statement (annual, 2025-09-30) — Normalized EBITDA: 47438000.00
LESL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -141708000.00
LESL income_statement (annual, 2025-09-30) — Normalized Income: -91747460.00
LESL income_statement (quarterly, 2025-09-30) — Normalized Income: -162816000.00
LESL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 8822000.00
LESL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 48220000.00
LESL cash_flow (annual, 2025-09-30) — Operating Gains Losses: 192000.00
LESL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -852000.00
LESL income_statement (annual, 2025-09-30) — Operating Income: 13971000.00
LESL income_statement (quarterly, 2025-09-30) — Operating Income: 33731000.00
LESL income_statement (annual, 2025-09-30) — Operating Revenue: 1241915000.00
LESL income_statement (quarterly, 2025-09-30) — Operating Revenue: 389206000.00
LESL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 9289790.00
LESL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9289790.00
LESL balance_sheet (annual, 2025-09-30) — Other Current Assets: 10933000.00
LESL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10933000.00
LESL income_statement (annual, 2025-09-30) — Other Income Expense: -183826000.00
LESL balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 30732000.00
LESL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30732000.00
LESL cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2198000.00
LESL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 579000.00
LESL balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 36422000.00
LESL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36422000.00
LESL balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2988000.00
LESL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2988000.00
LESL balance_sheet (annual, 2025-09-30) — Other Properties: 254848000.00
LESL balance_sheet (quarterly, 2025-09-30) — Other Properties: 254848000.00
LESL balance_sheet (annual, 2025-09-30) — Other Receivables: 4707000.00
LESL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4707000.00
LESL balance_sheet (annual, 2025-09-30) — Payables: 60991000.00
LESL balance_sheet (quarterly, 2025-09-30) — Payables: 60991000.00
LESL balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 110635000.00
LESL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 110635000.00
LESL balance_sheet (annual, 2025-09-30) — Prepaid Assets: 19014000.00
LESL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19014000.00
LESL income_statement (annual, 2025-09-30) — Pretax Income: -232774000.00
LESL income_statement (quarterly, 2025-09-30) — Pretax Income: -165589000.00
LESL balance_sheet (annual, 2025-09-30) — Properties: 0.00
LESL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LESL cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -1401000.00
LESL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1975000.00
LESL cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
LESL cash_flow (annual, 2025-09-30) — Purchase Of PPE: -25491000.00
LESL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6427000.00
LESL balance_sheet (annual, 2025-09-30) — Raw Materials: 2022000.00
LESL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2022000.00
LESL balance_sheet (annual, 2025-09-30) — Receivables: 26519000.00
LESL balance_sheet (quarterly, 2025-09-30) — Receivables: 26519000.00
LESL balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -2226000.00
LESL balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -2226000.00
LESL income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 802268000.00
LESL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 239112000.00
LESL income_statement (annual, 2025-09-30) — Reconciled Depreciation: 33467000.00
LESL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8387000.00
LESL cash_flow (annual, 2025-09-30) — Repayment Of Debt: -187061000.00
LESL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20144000.00
LESL balance_sheet (annual, 2025-09-30) — Retained Earnings: -521175000.00
LESL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -521175000.00
LESL income_statement (annual, 2025-09-30) — Selling General And Administration: 425676000.00
LESL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 116363000.00
LESL balance_sheet (annual, 2025-09-30) — Share Issued: 9289790.00
LESL balance_sheet (quarterly, 2025-09-30) — Share Issued: 9289790.00
LESL income_statement (annual, 2025-09-30) — Special Income Charges: -183826000.00
LESL cash_flow (annual, 2025-09-30) — Stock Based Compensation: 6203000.00
LESL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1009000.00
LESL balance_sheet (annual, 2025-09-30) — Stockholders Equity: -407992000.00
LESL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -407992000.00
LESL balance_sheet (annual, 2025-09-30) — Tangible Book Value: -438724000.00
LESL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -438724000.00
LESL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -38603460.00
LESL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LESL income_statement (annual, 2025-09-30) — Tax Provision: 4196000.00
LESL income_statement (quarterly, 2025-09-30) — Tax Provision: -2773000.00
LESL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
LESL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
LESL balance_sheet (annual, 2025-09-30) — Taxes Receivable: 3302000.00
LESL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3302000.00
LESL balance_sheet (annual, 2025-09-30) — Total Assets: 741475000.00
LESL balance_sheet (quarterly, 2025-09-30) — Total Assets: 741475000.00
LESL balance_sheet (annual, 2025-09-30) — Total Capitalization: 344063000.00
LESL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 344063000.00
LESL balance_sheet (annual, 2025-09-30) — Total Debt: 1011851000.00
LESL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1011851000.00
LESL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -407992000.00
LESL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -407992000.00
LESL income_statement (annual, 2025-09-30) — Total Expenses: 1227944000.00
LESL income_statement (quarterly, 2025-09-30) — Total Expenses: 355475000.00
LESL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1149467000.00
LESL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1149467000.00
LESL balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 412686000.00
LESL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 412686000.00
LESL balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 940406000.00
LESL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 940406000.00
LESL income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -169855000.00
LESL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -150095000.00
LESL balance_sheet (annual, 2025-09-30) — Total Tax Payable: 9097000.00
LESL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9097000.00
LESL income_statement (annual, 2025-09-30) — Total Unusual Items: -183826000.00
LESL income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -183826000.00
LESL balance_sheet (annual, 2025-09-30) — Working Capital: 119728000.00
LESL balance_sheet (quarterly, 2025-09-30) — Working Capital: 119728000.00
LESL income_statement (annual, 2025-09-30) — Write Off: 183826000.00
LESL income_statement (quarterly, 2025-12-31) — +Operating Expense: 85669000.00
LESL income_statement (quarterly, 2025-12-31) — +Total Revenue: 147128000.00
LESL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45227000.00
LESL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15926000.00
LESL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 114287000.00
LESL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 16519000.00
LESL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9297000.00
LESL income_statement (quarterly, 2025-12-31) — Basic EPS: -8.92
LESL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64340000.00
LESL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4327000.00
LESL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 244477000.00
LESL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
LESL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3622000.00
LESL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3622000.00
LESL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24743000.00
LESL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4327000.00
LESL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -81134000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6667000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -11280000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8394000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 186000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1105000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Payable: -6667000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17947000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4289000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7337000.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
LESL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -24212000.00
LESL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -60718000.00
LESL balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
LESL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -489850000.00
LESL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 120059000.00
LESL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38378000.00
LESL balance_sheet (quarterly, 2025-12-31) — Current Assets: 267031000.00
LESL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 73860000.00
LESL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 73860000.00
LESL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14539000.00
LESL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14539000.00
LESL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 188039000.00
LESL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12385000.00
LESL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9000.00
LESL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9000.00
LESL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7840000.00
LESL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7840000.00
LESL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9297000.00
LESL income_statement (quarterly, 2025-12-31) — Diluted EPS: -8.92
LESL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -82971000.00
LESL income_statement (quarterly, 2025-12-31) — EBIT: -68748000.00
LESL income_statement (quarterly, 2025-12-31) — EBITDA: -60908000.00
LESL cash_flow (quarterly, 2025-12-31) — End Cash Position: 3622000.00
LESL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24743000.00
LESL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 207622000.00
LESL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -85461000.00
LESL balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
LESL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29871000.00
LESL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 316373000.00
LESL income_statement (quarterly, 2025-12-31) — Gross Profit: 27069000.00
LESL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3000.00
LESL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
LESL income_statement (quarterly, 2025-12-31) — Interest Expense: 13536000.00
LESL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13536000.00
LESL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13553000.00
LESL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 759000.00
LESL balance_sheet (quarterly, 2025-12-31) — Inventory: 210006000.00
LESL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 287539000.00
LESL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4327000.00
LESL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25000000.00
LESL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 170617000.00
LESL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 777389000.00
LESL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 948006000.00
LESL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25000000.00
LESL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -110000.00
LESL balance_sheet (quarterly, 2025-12-31) — Net Debt: 773767000.00
LESL income_statement (quarterly, 2025-12-31) — Net Income: -82971000.00
LESL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -82971000.00
LESL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -82971000.00
LESL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -82971000.00
LESL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -82971000.00
LESL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -82971000.00
LESL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -82971000.00
LESL income_statement (quarterly, 2025-12-31) — Net Interest Income: -13536000.00
LESL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 24890000.00
LESL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 24890000.00
LESL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13536000.00
LESL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -147000.00
LESL balance_sheet (quarterly, 2025-12-31) — Net PPE: 316373000.00
LESL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4327000.00
LESL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -519721000.00
LESL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
LESL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 296000.00
LESL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
LESL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 296000.00
LESL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -50760000.00
LESL income_statement (quarterly, 2025-12-31) — Normalized Income: -76882200.00
LESL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -81134000.00
LESL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10000.00
LESL income_statement (quarterly, 2025-12-31) — Operating Income: -58600000.00
LESL income_statement (quarterly, 2025-12-31) — Operating Revenue: 147128000.00
LESL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9315970.00
LESL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10183000.00
LESL income_statement (quarterly, 2025-12-31) — Other Income Expense: -10148000.00
LESL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29871000.00
LESL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 551000.00
LESL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36164000.00
LESL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2948000.00
LESL balance_sheet (quarterly, 2025-12-31) — Other Properties: 316373000.00
LESL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2019000.00
LESL balance_sheet (quarterly, 2025-12-31) — Payables: 48877000.00
LESL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 87255000.00
LESL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24739000.00
LESL income_statement (quarterly, 2025-12-31) — Pretax Income: -82284000.00
LESL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 25000.00
LESL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4327000.00
LESL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2384000.00
LESL balance_sheet (quarterly, 2025-12-31) — Receivables: 18481000.00
LESL balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2090000.00
LESL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 120059000.00
LESL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7840000.00
LESL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -110000.00
LESL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -604146000.00
LESL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 85669000.00
LESL balance_sheet (quarterly, 2025-12-31) — Share Issued: 9315970.00
LESL income_statement (quarterly, 2025-12-31) — Special Income Charges: -10148000.00
LESL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1115000.00
LESL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -489850000.00
LESL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -519721000.00
LESL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4059200.00
LESL income_statement (quarterly, 2025-12-31) — Tax Provision: 687000.00
LESL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
LESL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2626000.00
LESL balance_sheet (quarterly, 2025-12-31) — Total Assets: 649439000.00
LESL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 287539000.00
LESL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1021866000.00
LESL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -489850000.00
LESL income_statement (quarterly, 2025-12-31) — Total Expenses: 205728000.00
LESL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1139289000.00
LESL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 382408000.00
LESL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 951250000.00