speb/financial-data huggingface dataset:
LNC balance_sheet (annual, 2025-12-31) — Preferred Stock: 986000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 986000000.00
LNC cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -91000000.00
LNC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -11000000.00
LNC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 91000000.00
LNC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 11000000.00
LNC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 986000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 986000000.00
LNC income_statement (annual, 2025-12-31) — Pretax Income: 1338000000.00
LNC income_statement (quarterly, 2025-12-31) — Pretax Income: 915000000.00
LNC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4000000.00
LNC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LNC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21338000000.00
LNC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7590000000.00
LNC balance_sheet (annual, 2025-12-31) — Receivables: 28012000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Receivables: 28012000000.00
LNC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 148000000.00
LNC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -876000000.00
LNC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -52000000.00
LNC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 46000000.00
LNC balance_sheet (annual, 2025-12-31) — Retained Earnings: 8386000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8386000000.00
LNC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LNC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
LNC cash_flow (annual, 2025-12-31) — Sale Of Investment: 16564000000.00
LNC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4698000000.00
LNC income_statement (annual, 2025-12-31) — Selling General And Administration: 2647000000.00
LNC balance_sheet (annual, 2025-12-31) — Share Issued: 190051477.00
LNC balance_sheet (quarterly, 2025-12-31) — Share Issued: 190051477.00
LNC income_statement (annual, 2025-12-31) — Special Income Charges: -60000000.00
LNC income_statement (quarterly, 2025-12-31) — Special Income Charges: -60000000.00
LNC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10906000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10906000000.00
LNC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8776000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8776000000.00
LNC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7200000.00
LNC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10557377.05
LNC income_statement (annual, 2025-12-31) — Tax Provision: 161000000.00
LNC income_statement (quarterly, 2025-12-31) — Tax Provision: 161000000.00
LNC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
LNC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
LNC balance_sheet (annual, 2025-12-31) — Total Assets: 417204000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Total Assets: 417204000000.00
LNC balance_sheet (annual, 2025-12-31) — Total Capitalization: 16937000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16937000000.00
LNC balance_sheet (annual, 2025-12-31) — Total Debt: 6431000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Total Debt: 6431000000.00
LNC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10906000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10906000000.00
LNC income_statement (annual, 2025-12-31) — Total Expenses: 17004000000.00
LNC income_statement (quarterly, 2025-12-31) — Total Expenses: 4055000000.00
LNC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 406298000000.00
LNC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 406298000000.00
LNC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 181000000.00
LNC income_statement (annual, 2025-12-31) — Total Unusual Items: -60000000.00
LNC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -60000000.00
LNC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60000000.00
LNC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60000000.00
LNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 5323000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27688000000.00
LNC income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -5000000.00
LNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 191900000.00
LNC income_statement (quarterly, 2026-03-31) — Basic EPS: -1.07
LNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9502000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6588000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7345000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34775000000.00
LNC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -120000000.00
LNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1159000000.00
LNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3454000000.00
LNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 138000000.00
LNC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -98000000.00
LNC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -74000000.00
LNC cash_flow (quarterly, 2026-03-31) — Change In Payable: -74000000.00
LNC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -172000000.00
LNC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -74000000.00
LNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -349000000.00
LNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2157000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Common Stock: 5602000000.00
LNC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -86000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9226000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Current Debt: 400000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
LNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 196500000.00
LNC income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.10
LNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -211000000.00
LNC income_statement (quarterly, 2026-03-31) — EBIT: -165000000.00
LNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 7345000000.00
LNC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1159000000.00
LNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 138000000.00
LNC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -196000000.00
LNC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 6000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4467000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1144000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1144000000.00
LNC income_statement (quarterly, 2026-03-31) — Interest Expense: 81000000.00
LNC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 81000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15595000000.00
LNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3454000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 96227000000.00
LNC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5969000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5969000000.00
LNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 250000000.00
LNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -166000000.00
LNC income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 2009000000.00
LNC income_statement (quarterly, 2026-03-31) — Net Income: -172000000.00
LNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -206000000.00
LNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -172000000.00
LNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -172000000.00
LNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -172000000.00
LNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -172000000.00
LNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -172000000.00
LNC income_statement (quarterly, 2026-03-31) — Net Interest Income: -81000000.00
LNC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1895000000.00
LNC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 84000000.00
LNC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 84000000.00
LNC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -81000000.00
LNC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1218000000.00
LNC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1006000000.00
LNC income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 2009000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9068000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7804000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7804000000.00
LNC income_statement (quarterly, 2026-03-31) — Normalized Income: -172000000.00
LNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 138000000.00
LNC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -190000000.00
LNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 5323000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 191209768.00
LNC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 400000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4467000000.00
LNC income_statement (quarterly, 2026-03-31) — Other Income Expense: 184000000.00
LNC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1123000000.00
LNC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1007000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Other Payable: 6556000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27430000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Payables: 6556000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6556000000.00
LNC income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 2009000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 20000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 986000000.00
LNC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -34000000.00
LNC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 34000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 986000000.00
LNC income_statement (quarterly, 2026-03-31) — Pretax Income: -246000000.00
LNC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -23000000.00
LNC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5264000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Receivables: 27688000000.00
LNC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -166000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8091000000.00
LNC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3369000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 191209768.00
LNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10212000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8082000000.00
LNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LNC income_statement (quarterly, 2026-03-31) — Tax Provision: -74000000.00
LNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
LNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 406161000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16181000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Total Debt: 6369000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10212000000.00
LNC income_statement (quarterly, 2026-03-31) — Total Expenses: 5569000000.00
LNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 395949000000.00
LND income_statement (annual, 2021-06-30) — +Operating Expense: 78002000.00
LND income_statement (annual, 2021-06-30) — +Total Revenue: 693321000.00
LND balance_sheet (annual, 2021-06-30) — Accounts Payable: 75224000.00
LND balance_sheet (annual, 2021-06-30) — Accounts Receivable: 162490000.00
LND balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -185017000.00
LND balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: -11343000.00
LND balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1729000.00
LND cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
LND balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
LND cash_flow (annual, 2021-06-30) — Beginning Cash Position: 171045000.00
LND balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3098000.00
LND cash_flow (annual, 2021-06-30) — Capital Expenditure: -18712000.00
LND balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 198995000.00
LND balance_sheet (annual, 2021-06-30) — Capital Stock: 1587985000.00
LND balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1059107000.00
LND balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1059107000.00
LND cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -42000000.00
LND balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1000892000.00
LND balance_sheet (annual, 2021-06-30) — Cash Financial: 58215000.00
LND cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 954857000.00
LND cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -180177000.00
LND cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 117400000.00
LND cash_flow (annual, 2021-06-30) — Change In Account Payable: -51056000.00
LND cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 2940000.00
LND cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 30765000.00
LND cash_flow (annual, 2021-06-30) — Change In Inventory: 233145000.00
LND cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -5828000.00
LND cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -657000.00
LND cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -8176000.00
LND cash_flow (annual, 2021-06-30) — Change In Payable: -45755000.00
LND cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -42815000.00
LND cash_flow (annual, 2021-06-30) — Change In Receivables: 135178000.00
LND cash_flow (annual, 2021-06-30) — Change In Tax Payable: 30765000.00
LND cash_flow (annual, 2021-06-30) — Change In Working Capital: 310847000.00
LND cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 127375000.00
LND cash_flow (annual, 2021-06-30) — Changes In Cash: 892080000.00
LND balance_sheet (annual, 2021-06-30) — Common Stock: 1587985000.00
LND balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2182601000.00
LND cash_flow (annual, 2021-06-30) — Common Stock Issuance: 870988000.00
LND balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
LND income_statement (annual, 2021-06-30) — Cost Of Revenue: 201797000.00
LND balance_sheet (annual, 2021-06-30) — Current Assets: 1761206000.00
LND balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 30545000.00
LND balance_sheet (annual, 2021-06-30) — Current Debt: 322046000.00
LND balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 352591000.00
LND balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 19141000.00
LND balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 19141000.00
LND balance_sheet (annual, 2021-06-30) — Current Liabilities: 661292000.00
LND cash_flow (annual, 2021-06-30) — Deferred Income Tax: -50536000.00
LND cash_flow (annual, 2021-06-30) — Deferred Tax: -50536000.00
LND cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 110004000.00
LND income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 981000.00
LND cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 110004000.00
LND income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 981000.00
LND balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 1965000.00
LND income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 317646000.00
LND balance_sheet (annual, 2021-06-30) — Dividends Payable: 75441000.00
LND balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 488000.00
LND balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Non Current: 2680000.00
LND balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 5568000.00
LND balance_sheet (annual, 2021-06-30) — Dueto Related Parties Non Current: 2519000.00
LND income_statement (annual, 2021-06-30) — EBIT: 326824000.00
LND income_statement (annual, 2021-06-30) — EBITDA: 436828000.00
LND income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 11000.00
LND cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: -11000.00
LND cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -4018000.00
LND cash_flow (annual, 2021-06-30) — End Cash Position: 1059107000.00
LND income_statement (annual, 2021-06-30) — Excise Taxes: 16917000.00
LND balance_sheet (annual, 2021-06-30) — Financial Assets: 3881000.00
LND cash_flow (annual, 2021-06-30) — Financing Cash Flow: 954857000.00
LND balance_sheet (annual, 2021-06-30) — Finished Goods: 233912000.00
LND cash_flow (annual, 2021-06-30) — Free Cash Flow: 98688000.00
LND cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 8960000.00
LND cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -156411000.00
LND cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 6309000.00
LND income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -1378000.00
LND income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -135908000.00
LND balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 646044000.00
LND income_statement (annual, 2021-06-30) — General And Administrative Expense: 42345000.00
LND balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1104000.00
LND balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 164219000.00
LND balance_sheet (annual, 2021-06-30) — Gross PPE: 375439000.00
LND income_statement (annual, 2021-06-30) — Gross Profit: 491524000.00
LND balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 32657000.00
LND income_statement (annual, 2021-06-30) — Interest Expense: 28693000.00
LND income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 28693000.00
LND income_statement (annual, 2021-06-30) — Interest Income: 9358000.00
LND income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9358000.00
LND cash_flow (annual, 2021-06-30) — Interest Paid Cff: -16491000.00
LND balance_sheet (annual, 2021-06-30) — Inventory: 476348000.00
LND balance_sheet (annual, 2021-06-30) — Invested Capital: 2845782000.00
LND cash_flow (annual, 2021-06-30) — Investing Cash Flow: -180177000.00
LND balance_sheet (annual, 2021-06-30) — Investment Properties: 997100000.00
LND balance_sheet (annual, 2021-06-30) — Investments And Advances: 5609000.00
LND cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 870988000.00
LND cash_flow (annual, 2021-06-30) — Issuance Of Debt: 488190000.00
LND balance_sheet (annual, 2021-06-30) — Land And Improvements: 118953000.00
LND balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 168450000.00
LND balance_sheet (annual, 2021-06-30) — Long Term Debt: 341135000.00
LND balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 509585000.00
LND cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 488190000.00
LND cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -345830000.00
LND balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1445000.00
LND balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 74379000.00
LND cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -164247000.00
LND cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 870988000.00
LND cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 100800000.00
LND income_statement (annual, 2021-06-30) — Net Income: 317646000.00
LND income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 317646000.00
LND income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 317646000.00
LND income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 317646000.00
LND income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 317646000.00
LND cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 317646000.00
LND income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 317646000.00
LND income_statement (annual, 2021-06-30) — Net Interest Income: 111185000.00
LND cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -55192000.00
LND cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 2782000.00
LND cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 142360000.00
LND cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 142360000.00
LND income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 111185000.00
LND balance_sheet (annual, 2021-06-30) — Net PPE: 190422000.00
LND cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -18712000.00
LND balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2181497000.00
LND balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 349493000.00
LND balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 72343000.00
LND balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 26714000.00
LND balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 72343000.00
LND balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 26714000.00
LND income_statement (annual, 2021-06-30) — Normalized EBITDA: 659451000.00
LND income_statement (annual, 2021-06-30) — Normalized Income: 464577180.00
LND cash_flow (annual, 2021-06-30) — Operating Cash Flow: 117400000.00
LND cash_flow (annual, 2021-06-30) — Operating Gains Losses: -40353000.00
LND income_statement (annual, 2021-06-30) — Operating Income: 413522000.00
LND income_statement (annual, 2021-06-30) — Operating Revenue: 731665000.00
LND balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 99191921.00
LND balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 322046000.00
LND balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 94537000.00
LND balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 646044000.00
LND balance_sheet (annual, 2021-06-30) — Other Equity Interest: 184559000.00
LND income_statement (annual, 2021-06-30) — Other Gand A: 6482000.00
LND income_statement (annual, 2021-06-30) — Other Income Expense: -226576000.00
LND balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1104000.00
LND balance_sheet (annual, 2021-06-30) — Other Inventories: 210489000.00
LND cash_flow (annual, 2021-06-30) — Other Non Cash Items: -506064000.00
LND balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 47160000.00
LND balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 7295000.00
LND income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -3964000.00
LND income_statement (annual, 2021-06-30) — Other Operating Expenses: 9785000.00
LND balance_sheet (annual, 2021-06-30) — Other Properties: 179009000.00
LND balance_sheet (annual, 2021-06-30) — Other Receivables: 2143000.00
LND balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 0.00
LND income_statement (annual, 2021-06-30) — Other Special Charges: 72669000.00
LND balance_sheet (annual, 2021-06-30) — Payables: 172487000.00
LND balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 172487000.00
LND balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22536000.00
LND balance_sheet (annual, 2021-06-30) — Prepaid Assets: 19329000.00
LND income_statement (annual, 2021-06-30) — Pretax Income: 298131000.00
LND balance_sheet (annual, 2021-06-30) — Properties: 0.00
LND income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 151000.00
LND cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 1555000.00
LND cash_flow (annual, 2021-06-30) — Purchase Of Business: -164247000.00
LND cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
LND cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -55192000.00
LND cash_flow (annual, 2021-06-30) — Purchase Of PPE: -18712000.00
LND balance_sheet (annual, 2021-06-30) — Raw Materials: 31947000.00
LND balance_sheet (annual, 2021-06-30) — Receivables: 173765000.00
LND income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 92774000.00
LND income_statement (annual, 2021-06-30) — Reconciled Depreciation: 110004000.00
LND income_statement (annual, 2021-06-30) — Rent And Landing Fees: 397000.00
LND income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 11765000.00
LND cash_flow (annual, 2021-06-30) — Repayment Of Debt: -345830000.00
LND income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 12668000.00
LND income_statement (annual, 2021-06-30) — Salaries And Wages: 35466000.00
LND cash_flow (annual, 2021-06-30) — Sale Of Business: 21360000.00
LND cash_flow (annual, 2021-06-30) — Sale Of Investment: 2782000.00
LND income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 24740000.00
LND income_statement (annual, 2021-06-30) — Selling General And Administration: 67085000.00
LND balance_sheet (annual, 2021-06-30) — Share Issued: 102377008.00
LND income_statement (annual, 2021-06-30) — Special Income Charges: -86715000.00
LND cash_flow (annual, 2021-06-30) — Stock Based Compensation: 2550000.00
LND balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2182601000.00
LND balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2181497000.00
LND income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -75691820.00
LND income_statement (annual, 2021-06-30) — Tax Provision: -19515000.00
LND income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.34
LND balance_sheet (annual, 2021-06-30) — Taxes Receivable: 8644000.00
LND cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -28249000.00
LND balance_sheet (annual, 2021-06-30) — Total Assets: 3428318000.00
LND balance_sheet (annual, 2021-06-30) — Total Capitalization: 2523736000.00
LND balance_sheet (annual, 2021-06-30) — Total Debt: 862176000.00
LND balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2182601000.00
LND income_statement (annual, 2021-06-30) — Total Expenses: 279799000.00
LND balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1245717000.00
LND balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1667112000.00
LND balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 584425000.00
LND income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 394119000.00
LND income_statement (annual, 2021-06-30) — Total Other Finance Cost: -130520000.00
LND balance_sheet (annual, 2021-06-30) — Total Tax Payable: 16254000.00
LND income_statement (annual, 2021-06-30) — Total Unusual Items: -222623000.00
LND income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -222623000.00
LND balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 34902000.00
LND balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 3185087.00
LND balance_sheet (annual, 2021-06-30) — Treasury Stock: 40085000.00
LND balance_sheet (annual, 2021-06-30) — Working Capital: 1099914000.00
LND income_statement (annual, 2021-06-30) — Write Off: 0.00
LND income_statement (annual, 2022-06-30) — +Operating Expense: 92650000.00
LND income_statement (annual, 2022-06-30) — +Total Revenue: 1368849000.00
LND balance_sheet (annual, 2022-06-30) — Accounts Payable: 80426000.00
LND balance_sheet (annual, 2022-06-30) — Accounts Receivable: 367602000.00
LND balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -237209000.00
LND balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: -11343000.00
LND balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1778000.00
LND cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 6743000.00
LND income_statement (annual, 2022-06-30) — Basic Average Shares: 98844000.00
LND income_statement (annual, 2022-06-30) — Basic EPS: 5.26
LND cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1059107000.00
LND balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3712000.00
LND cash_flow (annual, 2022-06-30) — Capital Expenditure: -50843000.00
LND balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 249151000.00
LND balance_sheet (annual, 2022-06-30) — Capital Stock: 1587985000.00
LND balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 435493000.00
LND balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 530363000.00
LND cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -459984000.00
LND balance_sheet (annual, 2022-06-30) — Cash Equivalents: 397001000.00
LND balance_sheet (annual, 2022-06-30) — Cash Financial: 38492000.00
LND cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -737800000.00
LND cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -89729000.00
LND cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 205178000.00
LND cash_flow (annual, 2022-06-30) — Change In Account Payable: -57891000.00
LND cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 2975000.00
LND cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 17465000.00
LND cash_flow (annual, 2022-06-30) — Change In Inventory: 392140000.00
LND cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -24127000.00
LND cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -5667000.00
LND cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 3184000.00
LND cash_flow (annual, 2022-06-30) — Change In Payable: -75303000.00
LND cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -72328000.00
LND cash_flow (annual, 2022-06-30) — Change In Receivables: -82736000.00
LND cash_flow (annual, 2022-06-30) — Change In Tax Payable: 17465000.00
LND cash_flow (annual, 2022-06-30) — Change In Working Capital: 210466000.00
LND cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -25715000.00
LND cash_flow (annual, 2022-06-30) — Changes In Cash: -622351000.00
LND balance_sheet (annual, 2022-06-30) — Common Stock: 1587985000.00
LND balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2216048000.00
LND cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
LND balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
LND income_statement (annual, 2022-06-30) — Cost Of Revenue: 592924000.00
LND balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 25652000.00
LND balance_sheet (annual, 2022-06-30) — Current Assets: 1588564000.00
LND balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 18581000.00
LND balance_sheet (annual, 2022-06-30) — Current Debt: 123411000.00
LND balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 141992000.00
LND balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 21953000.00
LND balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 21953000.00
LND balance_sheet (annual, 2022-06-30) — Current Liabilities: 483994000.00
LND cash_flow (annual, 2022-06-30) — Deferred Income Tax: 76194000.00
LND cash_flow (annual, 2022-06-30) — Deferred Tax: 76194000.00
LND cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 82614000.00
LND income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1290000.00
LND cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 82614000.00
LND income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1290000.00
LND balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 5272000.00
LND income_statement (annual, 2022-06-30) — Diluted Average Shares: 99357000.00
LND income_statement (annual, 2022-06-30) — Diluted EPS: 5.23
LND income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 520100000.00
LND balance_sheet (annual, 2022-06-30) — Dividends Payable: 123540000.00
LND balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
LND balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Non Current: 1839000.00
LND balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
LND balance_sheet (annual, 2022-06-30) — Dueto Related Parties Non Current: 7472000.00
LND income_statement (annual, 2022-06-30) — EBIT: 705361000.00
LND income_statement (annual, 2022-06-30) — EBITDA: 787975000.00
LND income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -31000.00
LND cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 31000.00
LND cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1263000.00
LND cash_flow (annual, 2022-06-30) — End Cash Position: 435493000.00
LND income_statement (annual, 2022-06-30) — Excise Taxes: 22277000.00
LND balance_sheet (annual, 2022-06-30) — Financial Assets: 2744000.00
LND cash_flow (annual, 2022-06-30) — Financing Cash Flow: -737800000.00
LND balance_sheet (annual, 2022-06-30) — Finished Goods: 147231000.00
LND cash_flow (annual, 2022-06-30) — Free Cash Flow: 154335000.00
LND cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -14241000.00
LND cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -172292000.00
LND cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 1586000.00
LND income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -4543000.00
LND income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -65987000.00
LND balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 689167000.00
LND income_statement (annual, 2022-06-30) — General And Administrative Expense: 48697000.00
LND balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 812000.00
LND balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 369380000.00
LND balance_sheet (annual, 2022-06-30) — Gross PPE: 483294000.00
LND income_statement (annual, 2022-06-30) — Gross Profit: 775925000.00
LND balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 61013000.00
LND income_statement (annual, 2022-06-30) — Interest Expense: 68044000.00
LND income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 68044000.00
LND income_statement (annual, 2022-06-30) — Interest Income: 69740000.00
LND income_statement (annual, 2022-06-30) — Interest Income Non Operating: 69740000.00
LND cash_flow (annual, 2022-06-30) — Interest Paid Cff: -41697000.00
LND balance_sheet (annual, 2022-06-30) — Inventory: 554875000.00
LND balance_sheet (annual, 2022-06-30) — Invested Capital: 2669089000.00
LND cash_flow (annual, 2022-06-30) — Investing Cash Flow: -89729000.00
LND balance_sheet (annual, 2022-06-30) — Investment Properties: 1004380000.00
LND balance_sheet (annual, 2022-06-30) — Investments And Advances: 7642000.00
LND cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
LND cash_flow (annual, 2022-06-30) — Issuance Of Debt: 60436000.00
LND balance_sheet (annual, 2022-06-30) — Land And Improvements: 181188000.00
LND balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 230570000.00
LND balance_sheet (annual, 2022-06-30) — Long Term Debt: 329630000.00
LND balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 560200000.00
LND cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 60436000.00
LND cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -296555000.00
LND balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1117000.00
LND balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 94672000.00
LND cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
LND cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
LND balance_sheet (annual, 2022-06-30) — Net Debt: 17548000.00
LND cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 18769000.00
LND income_statement (annual, 2022-06-30) — Net Income: 520100000.00
LND income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 520100000.00
LND income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 520100000.00
LND income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 520100000.00
LND income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 520100000.00
LND cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 520100000.00
LND income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 520100000.00
LND income_statement (annual, 2022-06-30) — Net Interest Income: 35374000.00
LND cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -38886000.00
LND cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -236119000.00
LND cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -236119000.00
LND income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 35374000.00
LND balance_sheet (annual, 2022-06-30) — Net PPE: 246085000.00
LND cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -50843000.00
LND balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2215236000.00
LND balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 410975000.00
LND balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 4360000.00
LND balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 34925000.00
LND balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4360000.00
LND balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 34925000.00
LND income_statement (annual, 2022-06-30) — Normalized EBITDA: 869276000.00
LND income_statement (annual, 2022-06-30) — Normalized Income: 586766820.00
LND cash_flow (annual, 2022-06-30) — Operating Cash Flow: 205178000.00
LND cash_flow (annual, 2022-06-30) — Operating Gains Losses: -166147000.00
LND income_statement (annual, 2022-06-30) — Operating Income: 683275000.00
LND income_statement (annual, 2022-06-30) — Operating Revenue: 1432580000.00
LND balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 98843510.00
LND balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 123411000.00
LND balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 64537000.00
LND balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 689167000.00
LND income_statement (annual, 2022-06-30) — Other Gand A: 5858000.00
LND income_statement (annual, 2022-06-30) — Other Income Expense: -81332000.00
LND balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 812000.00
LND balance_sheet (annual, 2022-06-30) — Other Inventories: 264976000.00
LND cash_flow (annual, 2022-06-30) — Other Non Cash Items: -499289000.00
LND balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 79701000.00
LND balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 18493000.00
LND income_statement (annual, 2022-06-30) — Other Operating Expenses: 9520000.00
LND balance_sheet (annual, 2022-06-30) — Other Properties: 203722000.00
LND balance_sheet (annual, 2022-06-30) — Other Receivables: 2082000.00
LND balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 94870000.00
LND income_statement (annual, 2022-06-30) — Other Special Charges: 5795000.00
LND balance_sheet (annual, 2022-06-30) — Payables: 229860000.00
LND balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 255512000.00
LND balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25652000.00
LND balance_sheet (annual, 2022-06-30) — Prepaid Assets: 54258000.00
LND income_statement (annual, 2022-06-30) — Pretax Income: 637317000.00
LND balance_sheet (annual, 2022-06-30) — Properties: 0.00
LND income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 20000.00
LND cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 39000.00
LND cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
LND cash_flow (annual, 2022-06-30) — Purchase Of Investment: -38886000.00
LND cash_flow (annual, 2022-06-30) — Purchase Of PPE: -50843000.00
LND balance_sheet (annual, 2022-06-30) — Raw Materials: 142668000.00
LND balance_sheet (annual, 2022-06-30) — Receivables: 388055000.00
LND income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 511600000.00
LND income_statement (annual, 2022-06-30) — Reconciled Depreciation: 82614000.00
LND income_statement (annual, 2022-06-30) — Rent And Landing Fees: 342000.00
LND income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 28609000.00
LND cash_flow (annual, 2022-06-30) — Repayment Of Debt: -296555000.00
LND income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 4976000.00
LND income_statement (annual, 2022-06-30) — Salaries And Wages: 42497000.00
LND cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
LND income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 33123000.00
LND income_statement (annual, 2022-06-30) — Selling General And Administration: 81820000.00
LND balance_sheet (annual, 2022-06-30) — Share Issued: 102377008.00
LND income_statement (annual, 2022-06-30) — Special Income Charges: -15314000.00
LND cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3165000.00
LND balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2216048000.00
LND balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2215236000.00
LND income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -14634180.00
LND income_statement (annual, 2022-06-30) — Tax Provision: 117217000.00
LND income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
LND balance_sheet (annual, 2022-06-30) — Taxes Receivable: 18371000.00
LND cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -28707000.00
LND balance_sheet (annual, 2022-06-30) — Total Assets: 3345263000.00
LND balance_sheet (annual, 2022-06-30) — Total Capitalization: 2545678000.00
LND balance_sheet (annual, 2022-06-30) — Total Debt: 702192000.00
LND balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2216048000.00
LND income_statement (annual, 2022-06-30) — Total Expenses: 685574000.00
LND balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1129215000.00
LND balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1756699000.00
LND balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 645221000.00
LND income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 690177000.00
LND income_statement (annual, 2022-06-30) — Total Other Finance Cost: -33678000.00
LND balance_sheet (annual, 2022-06-30) — Total Tax Payable: 25894000.00
LND income_statement (annual, 2022-06-30) — Total Unusual Items: -81301000.00
LND income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -81301000.00
LND balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 17742000.00
LND balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 3533498.00
LND balance_sheet (annual, 2022-06-30) — Treasury Stock: 49761000.00
LND balance_sheet (annual, 2022-06-30) — Working Capital: 1104570000.00
LND income_statement (annual, 2022-06-30) — Write Off: 0.00
LND income_statement (annual, 2023-06-30) — +Operating Expense: 118592000.00
LND income_statement (annual, 2023-06-30) — +Total Revenue: 1201729000.00
LND balance_sheet (annual, 2023-06-30) — Accounts Payable: 61972000.00
LND balance_sheet (annual, 2023-06-30) — Accounts Receivable: 385958000.00
LND balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -251680000.00
LND balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: -24652000.00
LND balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3613000.00
LND cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 733000.00
LND income_statement (annual, 2023-06-30) — Basic Average Shares: 102377008.00
LND income_statement (annual, 2023-06-30) — Basic EPS: 2.62
LND cash_flow (annual, 2023-06-30) — Beginning Cash Position: 435493000.00
LND balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3687000.00
LND cash_flow (annual, 2023-06-30) — Capital Expenditure: -60783000.00
LND balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 317333000.00
LND balance_sheet (annual, 2023-06-30) — Capital Stock: 1587985000.00
LND balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 383837000.00
LND balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 412042000.00
LND cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -319975000.00
LND balance_sheet (annual, 2023-06-30) — Cash Equivalents: 361544000.00
LND balance_sheet (annual, 2023-06-30) — Cash Financial: 22293000.00
LND cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -261057000.00
LND cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 55044000.00
LND cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 155733000.00
LND cash_flow (annual, 2023-06-30) — Change In Account Payable: -17380000.00
LND cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -2094000.00
LND cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 14711000.00
LND cash_flow (annual, 2023-06-30) — Change In Inventory: 141855000.00
LND cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 91472000.00
LND cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 25908000.00
LND cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -675000.00
LND cash_flow (annual, 2023-06-30) — Change In Payable: -6751000.00
LND cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -8845000.00
LND cash_flow (annual, 2023-06-30) — Change In Receivables: 66943000.00
LND cash_flow (annual, 2023-06-30) — Change In Tax Payable: 14711000.00
LND cash_flow (annual, 2023-06-30) — Change In Working Capital: 223087000.00
LND cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 44742000.00
LND cash_flow (annual, 2023-06-30) — Changes In Cash: -50280000.00
LND balance_sheet (annual, 2023-06-30) — Common Stock: 1587985000.00
LND balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2197142000.00
LND cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
LND balance_sheet (annual, 2023-06-30) — Construction In Progress: 6495000.00
LND income_statement (annual, 2023-06-30) — Cost Of Revenue: 807987000.00