speb/financial-data huggingface dataset:
LFST balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38701000.00
LFST income_statement (annual, 2022-12-31) — Normalized EBITDA: -141194000.00
LFST income_statement (annual, 2022-12-31) — Normalized Income: -213332340.00
LFST cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52789000.00
LFST cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3380000.00
LFST income_statement (annual, 2022-12-31) — Operating Income: -210174000.00
LFST income_statement (annual, 2022-12-31) — Operating Revenue: 859542000.00
LFST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 375964000.00
LFST balance_sheet (annual, 2022-12-31) — Other Current Assets: 10997000.00
LFST balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2345000.00
LFST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18812000.00
LFST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3274000.00
LFST income_statement (annual, 2022-12-31) — Other Gand A: 377993000.00
LFST income_statement (annual, 2022-12-31) — Other Income Expense: -2628000.00
LFST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 263294000.00
LFST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42016000.00
LFST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10795000.00
LFST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2783000.00
LFST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -218000.00
LFST balance_sheet (annual, 2022-12-31) — Other Properties: 200381000.00
LFST balance_sheet (annual, 2022-12-31) — Other Receivables: 640000.00
LFST income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LFST balance_sheet (annual, 2022-12-31) — Payables: 24370000.00
LFST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 118363000.00
LFST balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LFST cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
LFST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12097000.00
LFST income_statement (annual, 2022-12-31) — Pretax Income: -232730000.00
LFST balance_sheet (annual, 2022-12-31) — Properties: 0.00
LFST cash_flow (annual, 2022-12-31) — Purchase Of Business: -60206000.00
LFST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79255000.00
LFST balance_sheet (annual, 2022-12-31) — Receivables: 101508000.00
LFST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 622525000.00
LFST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69198000.00
LFST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -187766000.00
LFST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LFST income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2410000.00
LFST balance_sheet (annual, 2022-12-31) — Retained Earnings: -572636000.00
LFST income_statement (annual, 2022-12-31) — Selling General And Administration: 377993000.00
LFST balance_sheet (annual, 2022-12-31) — Share Issued: 375964000.00
LFST income_statement (annual, 2022-12-31) — Special Income Charges: -2410000.00
LFST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 187430000.00
LFST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1518723000.00
LFST balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17510000.00
LFST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -178340.00
LFST income_statement (annual, 2022-12-31) — Tax Provision: -17166000.00
LFST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
LFST balance_sheet (annual, 2022-12-31) — Total Assets: 2173871000.00
LFST balance_sheet (annual, 2022-12-31) — Total Capitalization: 1743802000.00
LFST balance_sheet (annual, 2022-12-31) — Total Debt: 476489000.00
LFST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1518723000.00
LFST income_statement (annual, 2022-12-31) — Total Expenses: 1069716000.00
LFST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 655148000.00
LFST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1940648000.00
LFST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 479149000.00
LFST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -210174000.00
LFST income_statement (annual, 2022-12-31) — Total Unusual Items: -2410000.00
LFST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2410000.00
LFST balance_sheet (annual, 2022-12-31) — Working Capital: 57224000.00
LFST income_statement (annual, 2023-12-31) — +Operating Expense: 491230000.00
LFST income_statement (annual, 2023-12-31) — +Total Revenue: 1055665000.00
LFST balance_sheet (annual, 2023-12-31) — Accounts Payable: 23209000.00
LFST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 125405000.00
LFST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68684000.00
LFST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2183684000.00
LFST cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43065000.00
LFST cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 43065000.00
LFST income_statement (annual, 2023-12-31) — Basic Average Shares: 367457000.00
LFST income_statement (annual, 2023-12-31) — Basic EPS: -0.51
LFST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108621000.00
LFST cash_flow (annual, 2023-12-31) — Capital Expenditure: -40520000.00
LFST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 227832000.00
LFST balance_sheet (annual, 2023-12-31) — Capital Stock: 3789000.00
LFST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78824000.00
LFST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78824000.00
LFST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 47427000.00
LFST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -60340000.00
LFST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16884000.00
LFST cash_flow (annual, 2023-12-31) — Change In Account Payable: -5605000.00
LFST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 36691000.00
LFST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37564000.00
LFST cash_flow (annual, 2023-12-31) — Change In Payable: -5605000.00
LFST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31086000.00
LFST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3070000.00
LFST cash_flow (annual, 2023-12-31) — Change In Receivables: -24175000.00
LFST cash_flow (annual, 2023-12-31) — Change In Working Capital: -33723000.00
LFST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -24175000.00
LFST cash_flow (annual, 2023-12-31) — Changes In Cash: -29797000.00
LFST balance_sheet (annual, 2023-12-31) — Common Stock: 3789000.00
LFST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1428930000.00
LFST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LFST balance_sheet (annual, 2023-12-31) — Construction In Progress: 9037000.00
LFST income_statement (annual, 2023-12-31) — Cost Of Revenue: 753569000.00
LFST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 121332000.00
LFST balance_sheet (annual, 2023-12-31) — Current Assets: 225731000.00
LFST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46475000.00
LFST balance_sheet (annual, 2023-12-31) — Current Debt: 2925000.00
LFST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49400000.00
LFST balance_sheet (annual, 2023-12-31) — Current Liabilities: 202873000.00
LFST cash_flow (annual, 2023-12-31) — Deferred Income Tax: -21920000.00
LFST cash_flow (annual, 2023-12-31) — Deferred Tax: -21920000.00
LFST cash_flow (annual, 2023-12-31) — Depreciation: 37372000.00
LFST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 80437000.00
LFST income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 80437000.00
LFST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80437000.00
LFST income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 80437000.00
LFST income_statement (annual, 2023-12-31) — Diluted Average Shares: 367457000.00
LFST income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
LFST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -186262000.00
LFST income_statement (annual, 2023-12-31) — EBIT: -185363000.00
LFST income_statement (annual, 2023-12-31) — EBITDA: -104926000.00
LFST cash_flow (annual, 2023-12-31) — End Cash Position: 78824000.00
LFST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 47427000.00
LFST cash_flow (annual, 2023-12-31) — Free Cash Flow: -57404000.00
LFST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2303000.00
LFST income_statement (annual, 2023-12-31) — General And Administrative Expense: 410793000.00
LFST balance_sheet (annual, 2023-12-31) — Goodwill: 1293346000.00
LFST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1514418000.00
LFST balance_sheet (annual, 2023-12-31) — Gross PPE: 427609000.00
LFST income_statement (annual, 2023-12-31) — Gross Profit: 302096000.00
LFST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 80000.00
LFST income_statement (annual, 2023-12-31) — Interest Expense: 21220000.00
LFST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21220000.00
LFST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21044000.00
LFST balance_sheet (annual, 2023-12-31) — Invested Capital: 1712140000.00
LFST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60340000.00
LFST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LFST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57753000.00
LFST balance_sheet (annual, 2023-12-31) — Leases: 170212000.00
LFST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 181357000.00
LFST balance_sheet (annual, 2023-12-31) — Long Term Debt: 280285000.00
LFST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 461642000.00
LFST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57753000.00
LFST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2470000.00
LFST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76815000.00
LFST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19820000.00
LFST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LFST balance_sheet (annual, 2023-12-31) — Net Debt: 204386000.00
LFST income_statement (annual, 2023-12-31) — Net Income: -186262000.00
LFST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -186262000.00
LFST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -186262000.00
LFST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -186262000.00
LFST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -186262000.00
LFST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -186262000.00
LFST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -186262000.00
LFST income_statement (annual, 2023-12-31) — Net Interest Income: -21220000.00
LFST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 55283000.00
LFST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 55283000.00
LFST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21220000.00
LFST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7856000.00
LFST balance_sheet (annual, 2023-12-31) — Net PPE: 358925000.00
LFST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40520000.00
LFST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -85488000.00
LFST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15572000.00
LFST balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15572000.00
LFST income_statement (annual, 2023-12-31) — Normalized EBITDA: -108809000.00
LFST income_statement (annual, 2023-12-31) — Normalized Income: -189764466.00
LFST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16884000.00
LFST income_statement (annual, 2023-12-31) — Operating Income: -189134000.00
LFST income_statement (annual, 2023-12-31) — Operating Revenue: 1055665000.00
LFST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 378725000.00
LFST balance_sheet (annual, 2023-12-31) — Other Current Assets: 10729000.00
LFST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2925000.00
LFST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8932000.00
LFST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2303000.00
LFST income_statement (annual, 2023-12-31) — Other Gand A: 410793000.00
LFST income_statement (annual, 2023-12-31) — Other Income Expense: 3771000.00
LFST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 221072000.00
LFST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45196000.00
LFST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10895000.00
LFST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 952000.00
LFST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -112000.00
LFST balance_sheet (annual, 2023-12-31) — Other Properties: 171545000.00
LFST balance_sheet (annual, 2023-12-31) — Other Receivables: 235000.00
LFST income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LFST balance_sheet (annual, 2023-12-31) — Payables: 23209000.00
LFST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 144541000.00
LFST balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LFST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10538000.00
LFST income_statement (annual, 2023-12-31) — Pretax Income: -206583000.00
LFST balance_sheet (annual, 2023-12-31) — Properties: 0.00
LFST cash_flow (annual, 2023-12-31) — Purchase Of Business: -19820000.00
LFST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40520000.00
LFST balance_sheet (annual, 2023-12-31) — Receivables: 125640000.00
LFST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 753569000.00
LFST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80437000.00
LFST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2470000.00
LFST income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3883000.00
LFST balance_sheet (annual, 2023-12-31) — Retained Earnings: -760846000.00
LFST income_statement (annual, 2023-12-31) — Selling General And Administration: 410793000.00
LFST balance_sheet (annual, 2023-12-31) — Share Issued: 378725000.00
LFST income_statement (annual, 2023-12-31) — Special Income Charges: 3883000.00
LFST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 99388000.00
LFST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1428930000.00
LFST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -85488000.00
LFST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 380534.00
LFST income_statement (annual, 2023-12-31) — Tax Provision: -20321000.00
LFST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
LFST balance_sheet (annual, 2023-12-31) — Total Assets: 2109969000.00
LFST balance_sheet (annual, 2023-12-31) — Total Capitalization: 1709215000.00
LFST balance_sheet (annual, 2023-12-31) — Total Debt: 511042000.00
LFST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1428930000.00
LFST income_statement (annual, 2023-12-31) — Total Expenses: 1244799000.00
LFST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 681039000.00
LFST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1884238000.00
LFST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 478166000.00
LFST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -189134000.00
LFST income_statement (annual, 2023-12-31) — Total Unusual Items: 3883000.00
LFST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3883000.00
LFST balance_sheet (annual, 2023-12-31) — Working Capital: 22858000.00
LFST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 380359000.00
LFST income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
LFST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 380359000.00
LFST income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
LFST cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LFST cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LFST cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LFST balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 771000.00
LFST cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LFST income_statement (annual, 2024-12-31) — +Operating Expense: 434012000.00
LFST income_statement (annual, 2024-12-31) — +Total Revenue: 1250970000.00
LFST balance_sheet (annual, 2024-12-31) — Accounts Payable: 25675000.00
LFST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131802000.00
LFST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -101873000.00
LFST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2259818000.00
LFST cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30273000.00
LFST cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 30273000.00
LFST income_statement (annual, 2024-12-31) — Basic Average Shares: 379147000.00
LFST income_statement (annual, 2024-12-31) — Basic EPS: -0.15
LFST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78824000.00
LFST cash_flow (annual, 2024-12-31) — Capital Expenditure: -21566000.00
LFST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 198148000.00
LFST balance_sheet (annual, 2024-12-31) — Capital Stock: 3827000.00
LFST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 154571000.00
LFST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154571000.00
LFST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9947000.00
LFST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21566000.00
LFST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 107260000.00
LFST cash_flow (annual, 2024-12-31) — Change In Account Payable: 501000.00
LFST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 28609000.00
LFST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -46748000.00
LFST cash_flow (annual, 2024-12-31) — Change In Payable: 501000.00
LFST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29110000.00
LFST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3332000.00
LFST cash_flow (annual, 2024-12-31) — Change In Receivables: -6397000.00
LFST cash_flow (annual, 2024-12-31) — Change In Working Capital: -27367000.00
LFST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6397000.00
LFST cash_flow (annual, 2024-12-31) — Changes In Cash: 75747000.00
LFST balance_sheet (annual, 2024-12-31) — Common Stock: 3827000.00
LFST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1446285000.00
LFST balance_sheet (annual, 2024-12-31) — Construction In Progress: 7874000.00
LFST income_statement (annual, 2024-12-31) — Cost Of Revenue: 848571000.00
LFST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 145970000.00
LFST balance_sheet (annual, 2024-12-31) — Current Assets: 312510000.00
LFST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 49449000.00
LFST balance_sheet (annual, 2024-12-31) — Current Debt: 7250000.00
LFST balance_sheet (quarterly, 2024-12-31) — Current Debt: 7250000.00
LFST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56699000.00
LFST balance_sheet (annual, 2024-12-31) — Current Liabilities: 228886000.00
LFST cash_flow (annual, 2024-12-31) — Deferred Income Tax: -958000.00
LFST cash_flow (annual, 2024-12-31) — Deferred Tax: -958000.00
LFST cash_flow (annual, 2024-12-31) — Depreciation: 40677000.00
LFST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 70950000.00
LFST income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 70950000.00
LFST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70950000.00
LFST income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 70950000.00
LFST income_statement (annual, 2024-12-31) — Diluted Average Shares: 379147000.00
LFST income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
LFST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57443000.00
LFST income_statement (annual, 2024-12-31) — EBIT: -31078000.00
LFST income_statement (annual, 2024-12-31) — EBITDA: 39872000.00
LFST cash_flow (annual, 2024-12-31) — End Cash Position: 154571000.00
LFST cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9947000.00
LFST cash_flow (annual, 2024-12-31) — Free Cash Flow: 85694000.00
LFST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 929000.00
LFST balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 929000.00
LFST income_statement (annual, 2024-12-31) — General And Administrative Expense: 363062000.00
LFST balance_sheet (annual, 2024-12-31) — Goodwill: 1293346000.00
LFST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1484145000.00
LFST balance_sheet (annual, 2024-12-31) — Gross PPE: 415792000.00
LFST income_statement (annual, 2024-12-31) — Gross Profit: 402399000.00
LFST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 57000.00
LFST income_statement (annual, 2024-12-31) — Interest Expense: 26535000.00
LFST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26535000.00
LFST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24992000.00
LFST balance_sheet (annual, 2024-12-31) — Invested Capital: 1733325000.00
LFST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21566000.00
LFST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 287809000.00
LFST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 287809000.00
LFST balance_sheet (annual, 2024-12-31) — Leases: 178407000.00
LFST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 148699000.00
LFST balance_sheet (annual, 2024-12-31) — Long Term Debt: 279790000.00
LFST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 428489000.00
LFST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 287809000.00
LFST cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 287809000.00
LFST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -289494000.00
LFST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 80791000.00
LFST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LFST cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LFST balance_sheet (annual, 2024-12-31) — Net Debt: 132469000.00
LFST income_statement (annual, 2024-12-31) — Net Income: -57443000.00
LFST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57443000.00
LFST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -57443000.00
LFST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57443000.00
LFST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57443000.00
LFST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57443000.00
LFST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -57443000.00
LFST income_statement (annual, 2024-12-31) — Net Interest Income: -26535000.00
LFST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1685000.00
LFST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1685000.00
LFST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26535000.00
LFST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8262000.00
LFST balance_sheet (annual, 2024-12-31) — Net PPE: 313919000.00
LFST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21566000.00
LFST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -37860000.00
LFST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14329000.00
LFST balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14329000.00
LFST income_statement (annual, 2024-12-31) — Normalized EBITDA: 38974000.00
LFST income_statement (annual, 2024-12-31) — Normalized Income: -58338306.00
LFST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107260000.00
LFST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5032000.00
LFST income_statement (annual, 2024-12-31) — Operating Income: -31613000.00
LFST income_statement (annual, 2024-12-31) — Operating Revenue: 1250970000.00
LFST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 382735000.00
LFST balance_sheet (annual, 2024-12-31) — Other Current Assets: 14903000.00
LFST balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7250000.00
LFST balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7250000.00
LFST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 542000.00
LFST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 929000.00
LFST balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 929000.00
LFST income_statement (annual, 2024-12-31) — Other Gand A: 363062000.00
LFST income_statement (annual, 2024-12-31) — Other Income Expense: 535000.00
LFST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 190799000.00
LFST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40874000.00
LFST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7724000.00
LFST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 309000.00
LFST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -363000.00
LFST balance_sheet (annual, 2024-12-31) — Other Properties: 148720000.00
LFST balance_sheet (annual, 2024-12-31) — Other Receivables: 223000.00
LFST balance_sheet (quarterly, 2024-12-31) — Other Receivables: 223000.00
LFST balance_sheet (annual, 2024-12-31) — Payables: 25675000.00
LFST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 171645000.00
LFST balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LFST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11011000.00
LFST balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11011000.00
LFST income_statement (annual, 2024-12-31) — Pretax Income: -57613000.00
LFST balance_sheet (annual, 2024-12-31) — Properties: 0.00
LFST cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LFST cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LFST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21566000.00
LFST balance_sheet (annual, 2024-12-31) — Receivables: 132025000.00
LFST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 848571000.00
LFST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70950000.00
LFST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -289494000.00
LFST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -898000.00
LFST balance_sheet (annual, 2024-12-31) — Retained Earnings: -818289000.00
LFST income_statement (annual, 2024-12-31) — Selling General And Administration: 363062000.00
LFST balance_sheet (annual, 2024-12-31) — Share Issued: 382735000.00
LFST income_statement (annual, 2024-12-31) — Special Income Charges: 898000.00
LFST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 76172000.00
LFST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1446285000.00
LFST balance_sheet (annual, 2024-12-31) — Tangible Book Value: -37860000.00
LFST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2694.00
LFST income_statement (annual, 2024-12-31) — Tax Provision: -170000.00
LFST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LFST balance_sheet (annual, 2024-12-31) — Total Assets: 2118298000.00
LFST balance_sheet (annual, 2024-12-31) — Total Capitalization: 1726075000.00
LFST balance_sheet (annual, 2024-12-31) — Total Debt: 485188000.00
LFST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1446285000.00
LFST income_statement (annual, 2024-12-31) — Total Expenses: 1282583000.00
LFST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 672013000.00
LFST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1805788000.00
LFST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443127000.00
LFST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31613000.00
LFST income_statement (annual, 2024-12-31) — Total Unusual Items: 898000.00
LFST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 898000.00
LFST balance_sheet (annual, 2024-12-31) — Working Capital: 83624000.00
LFST income_statement (quarterly, 2025-03-31) — +Operating Expense: 108187000.00
LFST income_statement (quarterly, 2025-03-31) — +Total Revenue: 332970000.00
LFST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7415000.00
LFST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 140370000.00
LFST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -97537000.00
LFST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2270179000.00
LFST cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3466000.00
LFST cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3466000.00
LFST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 383272000.00
LFST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LFST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 154571000.00
LFST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7168000.00
LFST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 196692000.00
LFST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3888000.00
LFST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 134336000.00
LFST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134336000.00
LFST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9975000.00
LFST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7168000.00
LFST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3092000.00
LFST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -77000.00
LFST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -21926000.00
LFST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -11894000.00
LFST cash_flow (quarterly, 2025-03-31) — Change In Payable: -77000.00
LFST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22003000.00
LFST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4515000.00
LFST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8568000.00
LFST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46980000.00
LFST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8568000.00
LFST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20235000.00
LFST balance_sheet (quarterly, 2025-03-31) — Common Stock: 3888000.00
LFST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1457099000.00
LFST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LFST balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5709000.00
LFST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 223179000.00
LFST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 143167000.00
LFST balance_sheet (quarterly, 2025-03-31) — Current Assets: 304633000.00
LFST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47301000.00
LFST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47301000.00
LFST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 207385000.00
LFST cash_flow (quarterly, 2025-03-31) — Depreciation: 10290000.00
LFST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13756000.00
LFST income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13756000.00
LFST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13756000.00
LFST income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13756000.00
LFST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 390666000.00
LFST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LFST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 709000.00
LFST income_statement (quarterly, 2025-03-31) — EBIT: 1603000.00
LFST income_statement (quarterly, 2025-03-31) — EBITDA: 15359000.00
LFST cash_flow (quarterly, 2025-03-31) — End Cash Position: 134336000.00
LFST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9975000.00
LFST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10260000.00
LFST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 612000.00
LFST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94431000.00
LFST balance_sheet (quarterly, 2025-03-31) — Goodwill: 1293346000.00
LFST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1480679000.00
LFST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 409323000.00
LFST income_statement (quarterly, 2025-03-31) — Gross Profit: 109791000.00
LFST cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 609000.00
LFST income_statement (quarterly, 2025-03-31) — Interest Expense: 3073000.00
LFST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3073000.00
LFST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4382000.00
LFST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1733421000.00
LFST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7168000.00
LFST balance_sheet (quarterly, 2025-03-31) — Leases: 178134000.00
LFST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 149391000.00
LFST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 276322000.00
LFST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 425713000.00
LFST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1813000.00
LFST balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 76570000.00
LFST cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LFST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LFST balance_sheet (quarterly, 2025-03-31) — Net Debt: 141986000.00
LFST income_statement (quarterly, 2025-03-31) — Net Income: 709000.00
LFST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 709000.00
LFST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 709000.00
LFST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 709000.00
LFST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 709000.00
LFST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 709000.00
LFST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 709000.00
LFST income_statement (quarterly, 2025-03-31) — Net Interest Income: -3073000.00
LFST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1813000.00
LFST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1813000.00
LFST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3073000.00
LFST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8162000.00
LFST balance_sheet (quarterly, 2025-03-31) — Net PPE: 311786000.00
LFST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7168000.00
LFST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23580000.00
LFST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14221000.00
LFST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14221000.00
LFST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15359000.00
LFST income_statement (quarterly, 2025-03-31) — Normalized Income: 709000.00
LFST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3092000.00
LFST income_statement (quarterly, 2025-03-31) — Operating Income: 1604000.00
LFST income_statement (quarterly, 2025-03-31) — Operating Revenue: 332970000.00
LFST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 388826000.00
LFST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29927000.00
LFST balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9502000.00
LFST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 612000.00
LFST income_statement (quarterly, 2025-03-31) — Other Gand A: 94431000.00
LFST income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
LFST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 187333000.00
LFST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10839000.00
LFST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7574000.00
LFST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 254000.00
LFST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
LFST balance_sheet (quarterly, 2025-03-31) — Other Properties: 148910000.00
LFST balance_sheet (quarterly, 2025-03-31) — Payables: 7415000.00
LFST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 150582000.00
LFST balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LFST income_statement (quarterly, 2025-03-31) — Pretax Income: -1470000.00
LFST balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LFST cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LFST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7168000.00
LFST balance_sheet (quarterly, 2025-03-31) — Receivables: 140370000.00
LFST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 223179000.00
LFST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13756000.00
LFST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1813000.00
LFST cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LFST income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LFST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -817580000.00
LFST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 94431000.00
LFST balance_sheet (quarterly, 2025-03-31) — Share Issued: 388826000.00
LFST income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LFST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18584000.00
LFST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1457099000.00
LFST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -23580000.00
LFST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LFST income_statement (quarterly, 2025-03-31) — Tax Provision: -2179000.00
LFST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LFST balance_sheet (quarterly, 2025-03-31) — Total Assets: 2104672000.00
LFST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1733421000.00
LFST balance_sheet (quarterly, 2025-03-31) — Total Debt: 473014000.00
LFST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1457099000.00
LFST income_statement (quarterly, 2025-03-31) — Total Expenses: 331366000.00
LFST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 647573000.00
LFST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1800039000.00
LFST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 440188000.00
LFST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1604000.00
LFST income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LFST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LFST balance_sheet (quarterly, 2025-03-31) — Working Capital: 97248000.00
LFST income_statement (quarterly, 2025-06-30) — +Operating Expense: 111381000.00
LFST income_statement (quarterly, 2025-06-30) — +Total Revenue: 345311000.00
LFST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7792000.00
LFST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129484000.00
LFST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -103450000.00
LFST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2291056000.00
LFST cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3367000.00
LFST cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3367000.00
LFST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 386733000.00
LFST income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LFST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 134336000.00
LFST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7755000.00
LFST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 190516000.00
LFST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3891000.00
LFST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 188929000.00
LFST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 188929000.00
LFST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2048000.00
LFST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7755000.00
LFST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 64396000.00
LFST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -200000.00
LFST cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 33558000.00
LFST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -11604000.00
LFST cash_flow (quarterly, 2025-06-30) — Change In Payable: -200000.00
LFST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 33358000.00
LFST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10664000.00
LFST cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10886000.00
LFST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21976000.00
LFST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10886000.00
LFST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 54593000.00
LFST balance_sheet (quarterly, 2025-06-30) — Common Stock: 3891000.00
LFST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1473921000.00
LFST balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9062000.00
LFST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 236880000.00
LFST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 176135000.00
LFST balance_sheet (quarterly, 2025-06-30) — Current Assets: 358849000.00
LFST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 47085000.00
LFST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47085000.00
LFST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 242285000.00
LFST cash_flow (quarterly, 2025-06-30) — Depreciation: 10639000.00
LFST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14006000.00
LFST income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14006000.00
LFST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14006000.00
LFST income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14006000.00
LFST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 386733000.00
LFST income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LFST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3791000.00
LFST income_statement (quarterly, 2025-06-30) — EBIT: -3042000.00
LFST income_statement (quarterly, 2025-06-30) — EBITDA: 10964000.00
LFST cash_flow (quarterly, 2025-06-30) — End Cash Position: 188929000.00
LFST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2048000.00
LFST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 56641000.00
LFST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 345000.00
LFST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 97375000.00
LFST balance_sheet (quarterly, 2025-06-30) — Goodwill: 1293346000.00
LFST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1477312000.00
LFST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 407215000.00
LFST income_statement (quarterly, 2025-06-30) — Gross Profit: 108431000.00
LFST cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 850000.00
LFST income_statement (quarterly, 2025-06-30) — Interest Expense: 2900000.00
LFST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2900000.00
LFST cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4371000.00
LFST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1746777000.00
LFST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7755000.00
LFST balance_sheet (quarterly, 2025-06-30) — Leases: 179342000.00
LFST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143431000.00
LFST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 272856000.00
LFST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 416287000.00
LFST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1812000.00
LFST balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 74819000.00
LFST balance_sheet (quarterly, 2025-06-30) — Net Debt: 83927000.00
LFST income_statement (quarterly, 2025-06-30) — Net Income: -3791000.00
LFST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3791000.00
LFST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3791000.00
LFST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3791000.00
LFST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3791000.00
LFST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3791000.00
LFST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3791000.00
LFST income_statement (quarterly, 2025-06-30) — Net Interest Income: -2900000.00
LFST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1812000.00
LFST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1812000.00
LFST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2900000.00
LFST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -236000.00
LFST balance_sheet (quarterly, 2025-06-30) — Net PPE: 303765000.00
LFST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7755000.00
LFST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3391000.00
LFST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14129000.00
LFST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14129000.00
LFST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10964000.00
LFST income_statement (quarterly, 2025-06-30) — Normalized Income: -3791000.00
LFST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 64396000.00