speb/financial-data huggingface dataset:
LKFN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1659000.00
LKFN cash_flow (annual, 2025-12-31) — Change In Working Capital: -13456000.00
LKFN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2444000.00
LKFN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -162000.00
LKFN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1659000.00
LKFN cash_flow (annual, 2025-12-31) — Changes In Cash: -26887000.00
LKFN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -51518000.00
LKFN balance_sheet (annual, 2025-12-31) — Common Stock: 136965000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Common Stock: 136965000.00
LKFN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -51415000.00
LKFN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12852000.00
LKFN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 762403000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 762403000.00
LKFN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 375000.00
LKFN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LKFN cash_flow (annual, 2025-12-31) — Common Stock Payments: -20391000.00
LKFN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -18162000.00
LKFN balance_sheet (annual, 2025-12-31) — Current Debt: 170000000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Current Debt: 170000000.00
LKFN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 170000000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 170000000.00
LKFN cash_flow (annual, 2025-12-31) — Depreciation: 5978000.00
LKFN cash_flow (quarterly, 2025-12-31) — Depreciation: 1529000.00
LKFN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5978000.00
LKFN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1192000.00
LKFN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5978000.00
LKFN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1192000.00
LKFN income_statement (annual, 2025-12-31) — Diluted Average Shares: 25799047.00
LKFN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25770280.00
LKFN income_statement (annual, 2025-12-31) — Diluted EPS: 4.01
LKFN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.16
LKFN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 103361000.00
LKFN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29906000.00
LKFN cash_flow (annual, 2025-12-31) — End Cash Position: 141318000.00
LKFN cash_flow (quarterly, 2025-12-31) — End Cash Position: 141318000.00
LKFN cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 136000.00
LKFN cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
LKFN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 183647000.00
LKFN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 46018000.00
LKFN cash_flow (annual, 2025-12-31) — Free Cash Flow: 103765000.00
LKFN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 31519000.00
LKFN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
LKFN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
LKFN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 85000.00
LKFN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 56000.00
LKFN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
LKFN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
LKFN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127137000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127137000.00
LKFN income_statement (annual, 2025-12-31) — General And Administrative Expense: 78654000.00
LKFN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20725000.00
LKFN balance_sheet (annual, 2025-12-31) — Goodwill: 4970000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Goodwill: 4970000.00
LKFN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4970000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4970000.00
LKFN balance_sheet (annual, 2025-12-31) — Gross PPE: 123437000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 123437000.00
LKFN balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 133208000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 133208000.00
LKFN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16736000.00
LKFN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2750000.00
LKFN income_statement (annual, 2025-12-31) — Insurance And Claims: 3361000.00
LKFN income_statement (quarterly, 2025-12-31) — Insurance And Claims: 844000.00
LKFN income_statement (annual, 2025-12-31) — Interest Expense: 152718000.00
LKFN income_statement (quarterly, 2025-12-31) — Interest Expense: 36815000.00
LKFN income_statement (annual, 2025-12-31) — Interest Income: 373735000.00
LKFN income_statement (quarterly, 2025-12-31) — Interest Income: 94008000.00
LKFN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 158967000.00
LKFN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 36575000.00
LKFN balance_sheet (annual, 2025-12-31) — Invested Capital: 946603000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 946603000.00
LKFN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -325421000.00
LKFN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -131259000.00
LKFN balance_sheet (annual, 2025-12-31) — Investments And Advances: 1185270000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1185270000.00
LKFN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 375000.00
LKFN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LKFN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 184200000.00
LKFN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 128000000.00
LKFN balance_sheet (annual, 2025-12-31) — Land And Improvements: 12572000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12572000.00
LKFN balance_sheet (annual, 2025-12-31) — Long Term Debt: 14200000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14200000.00
LKFN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14200000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14200000.00
LKFN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14200000.00
LKFN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13000000.00
LKFN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35600000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35600000.00
LKFN balance_sheet (annual, 2025-12-31) — Minority Interest: 89000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 89000.00
LKFN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20016000.00
LKFN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -18162000.00
LKFN balance_sheet (annual, 2025-12-31) — Net Debt: 42882000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Net Debt: 42882000.00
LKFN income_statement (annual, 2025-12-31) — Net Income: 103361000.00
LKFN income_statement (quarterly, 2025-12-31) — Net Income: 29906000.00
LKFN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 103361000.00
LKFN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29906000.00
LKFN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 103361000.00
LKFN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29906000.00
LKFN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103361000.00
LKFN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29906000.00
LKFN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 103361000.00
LKFN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29906000.00
LKFN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 103361000.00
LKFN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29906000.00
LKFN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 103361000.00
LKFN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29906000.00
LKFN income_statement (annual, 2025-12-31) — Net Interest Income: 221017000.00
LKFN income_statement (quarterly, 2025-12-31) — Net Interest Income: 57193000.00
LKFN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16513000.00
LKFN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4344000.00
LKFN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 184200000.00
LKFN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 128000000.00
LKFN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14200000.00
LKFN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13000000.00
LKFN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11626000.00
LKFN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1187000.00
LKFN balance_sheet (annual, 2025-12-31) — Net PPE: 65542000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Net PPE: 65542000.00
LKFN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11116000.00
LKFN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2199000.00
LKFN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 170000000.00
LKFN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 115000000.00
LKFN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 757433000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 757433000.00
LKFN income_statement (annual, 2025-12-31) — Normalized Income: 103361000.00
LKFN income_statement (quarterly, 2025-12-31) — Normalized Income: 29906000.00
LKFN income_statement (annual, 2025-12-31) — Occupancy And Equipment: 13240000.00
LKFN income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 3342000.00
LKFN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 114887000.00
LKFN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33723000.00
LKFN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -482000.00
LKFN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -86000.00
LKFN income_statement (annual, 2025-12-31) — Operating Revenue: 268988000.00
LKFN income_statement (quarterly, 2025-12-31) — Operating Revenue: 69796000.00
LKFN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25219634.00
LKFN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25219634.00
LKFN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 170000000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 170000000.00
LKFN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -127137000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -127137000.00
LKFN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5021000.00
LKFN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3147000.00
LKFN income_statement (annual, 2025-12-31) — Other Non Interest Expense: 32013000.00
LKFN income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 7492000.00
LKFN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 454163000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 454163000.00
LKFN balance_sheet (annual, 2025-12-31) — Payables: 8868000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Payables: 8868000.00
LKFN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8868000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8868000.00
LKFN cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -13000.00
LKFN cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
LKFN income_statement (annual, 2025-12-31) — Pretax Income: 125583000.00
LKFN income_statement (quarterly, 2025-12-31) — Pretax Income: 36351000.00
LKFN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1493000.00
LKFN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LKFN income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 7698000.00
LKFN income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1886000.00
LKFN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -83347000.00
LKFN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -23043000.00
LKFN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11122000.00
LKFN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2204000.00
LKFN balance_sheet (annual, 2025-12-31) — Receivables: 28997000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Receivables: 28997000.00
LKFN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5978000.00
LKFN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1192000.00
LKFN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LKFN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LKFN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20391000.00
LKFN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -18162000.00
LKFN balance_sheet (annual, 2025-12-31) — Retained Earnings: 788345000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 788345000.00
LKFN income_statement (annual, 2025-12-31) — Salaries And Wages: 75293000.00
LKFN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 19881000.00
LKFN cash_flow (annual, 2025-12-31) — Sale Of Investment: 66834000.00
LKFN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18699000.00
LKFN cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000.00
LKFN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5000.00
LKFN income_statement (annual, 2025-12-31) — Selling General And Administration: 78654000.00
LKFN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20725000.00
LKFN balance_sheet (annual, 2025-12-31) — Share Issued: 26023644.00
LKFN balance_sheet (quarterly, 2025-12-31) — Share Issued: 26023644.00
LKFN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 170000000.00
LKFN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 115000000.00
LKFN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
LKFN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LKFN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LKFN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8557000.00
LKFN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2443000.00
LKFN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 762403000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 762403000.00
LKFN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 757433000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 757433000.00
LKFN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LKFN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LKFN income_statement (annual, 2025-12-31) — Tax Provision: 22222000.00
LKFN income_statement (quarterly, 2025-12-31) — Tax Provision: 6445000.00
LKFN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
LKFN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
LKFN balance_sheet (annual, 2025-12-31) — Total Assets: 6990022000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Total Assets: 6990022000.00
LKFN balance_sheet (annual, 2025-12-31) — Total Capitalization: 776603000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 776603000.00
LKFN balance_sheet (annual, 2025-12-31) — Total Debt: 184200000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Total Debt: 184200000.00
LKFN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 762492000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 762492000.00
LKFN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6227530000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6227530000.00
LKFN income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
LKFN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LKFN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 804010.00
LKFN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 804010.00
LKFN balance_sheet (annual, 2025-12-31) — Treasury Stock: 35770000.00
LKFN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35770000.00
LKFN income_statement (quarterly, 2026-03-31) — +Total Revenue: 69706000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8591000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29703000.00
LKFN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 103000.00
LKFN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 103000.00
LKFN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 870000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 586279000.00
LKFN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25344757.00
LKFN income_statement (quarterly, 2026-03-31) — Basic EPS: 1.04
LKFN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 141318000.00
LKFN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4715000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 137929000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 151324000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 151324000.00
LKFN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13206000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 85626000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 65698000.00
LKFN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 67162000.00
LKFN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -91822000.00
LKFN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 34666000.00
LKFN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6452000.00
LKFN cash_flow (quarterly, 2026-03-31) — Change In Payable: 6452000.00
LKFN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6452000.00
LKFN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5616000.00
LKFN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 836000.00
LKFN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5616000.00
LKFN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10006000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Common Stock: 137929000.00
LKFN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13206000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 748904000.00
LKFN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 358000.00
LKFN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -19608000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Current Debt: 50000000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
LKFN cash_flow (quarterly, 2026-03-31) — Depreciation: 1496000.00
LKFN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1599000.00
LKFN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1599000.00
LKFN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25493920.00
LKFN income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.04
LKFN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26478000.00
LKFN cash_flow (quarterly, 2026-03-31) — End Cash Position: 151324000.00
LKFN cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 71000.00
LKFN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 67162000.00
LKFN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29951000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -135622000.00
LKFN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21168000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Goodwill: 4970000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4970000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 133617000.00
LKFN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 97000.00
LKFN income_statement (quarterly, 2026-03-31) — Insurance And Claims: 873000.00
LKFN income_statement (quarterly, 2026-03-31) — Interest Expense: 35214000.00
LKFN income_statement (quarterly, 2026-03-31) — Interest Income: 91987000.00
LKFN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35491000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 817104000.00
LKFN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -91822000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1160608000.00
LKFN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 358000.00
LKFN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4000000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18200000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18200000.00
LKFN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4000000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 89000.00
LKFN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19250000.00
LKFN income_statement (quarterly, 2026-03-31) — Net Income: 26478000.00
LKFN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26478000.00
LKFN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26478000.00
LKFN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26478000.00
LKFN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26478000.00
LKFN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26478000.00
LKFN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26478000.00
LKFN income_statement (quarterly, 2026-03-31) — Net Interest Income: 56773000.00
LKFN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13036000.00
LKFN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -116000000.00
LKFN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4000000.00
LKFN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -53000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Net PPE: 68761000.00
LKFN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4715000.00
LKFN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -120000000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 743934000.00
LKFN income_statement (quarterly, 2026-03-31) — Normalized Income: 26478000.00
LKFN income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 3568000.00
LKFN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 34666000.00
LKFN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -155000.00
LKFN income_statement (quarterly, 2026-03-31) — Operating Revenue: 69706000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24929650.00
LKFN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 50000000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -135622000.00
LKFN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 592000.00
LKFN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 8478000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 440712000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Payables: 8591000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8591000.00
LKFN income_statement (quarterly, 2026-03-31) — Pretax Income: 32555000.00
LKFN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1292000.00
LKFN income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1937000.00
LKFN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5084000.00
LKFN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4715000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Receivables: 29703000.00
LKFN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1599000.00
LKFN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -19608000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 801617000.00
LKFN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 20295000.00
LKFN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18120000.00
LKFN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21168000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Share Issued: 26062063.00
LKFN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2375000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 748904000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 743934000.00
LKFN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LKFN income_statement (quarterly, 2026-03-31) — Tax Provision: 6077000.00
LKFN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
LKFN balance_sheet (quarterly, 2026-03-31) — Total Assets: 7083680000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 767104000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Total Debt: 68200000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 748993000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6334687000.00
LKFN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1132413.00
LKFN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 55020000.00
LKFT balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1007508000.00
LKFT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LKFT balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LKFT balance_sheet (annual, 2021-12-31) — Finished Goods: 4842000.00
LKFT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LKFT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LKFT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3314000.00
LKFT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
LKFT cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LKFT balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
LKFT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
LKFT cash_flow (annual, 2021-12-31) — Sale Of Business: 28696000.00
LKFT balance_sheet (annual, 2021-12-31) — Work In Process: 1376000.00
LKFT income_statement (annual, 2022-12-31) — +Operating Expense: 372306000.00
LKFT income_statement (annual, 2022-12-31) — +Total Revenue: 241249000.00
LKFT balance_sheet (annual, 2022-12-31) — Accounts Payable: 133298000.00
LKFT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28194000.00
LKFT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61110000.00
LKFT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2735557000.00
LKFT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LKFT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LKFT income_statement (annual, 2022-12-31) — Basic Average Shares: 65659940.00
LKFT income_statement (annual, 2022-12-31) — Basic EPS: -3.32
LKFT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2233368000.00
LKFT cash_flow (annual, 2022-12-31) — Capital Expenditure: -36947000.00
LKFT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21901000.00
LKFT balance_sheet (annual, 2022-12-31) — Capital Stock: 293604000.00
LKFT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 508117000.00
LKFT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4094062000.00
LKFT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 50000000.00
LKFT balance_sheet (annual, 2022-12-31) — Cash Financial: 458117000.00
LKFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1487000.00
LKFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1245514000.00
LKFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -500544000.00
LKFT cash_flow (annual, 2022-12-31) — Change In Inventory: -34588000.00
LKFT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -30247000.00
LKFT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -383618000.00
LKFT cash_flow (annual, 2022-12-31) — Change In Receivables: 68984000.00
LKFT cash_flow (annual, 2022-12-31) — Change In Working Capital: -379469000.00
LKFT cash_flow (annual, 2022-12-31) — Changes In Cash: -1747544000.00
LKFT balance_sheet (annual, 2022-12-31) — Common Stock: 293604000.00
LKFT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2526026000.00
LKFT income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
LKFT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 651000.00
LKFT balance_sheet (annual, 2022-12-31) — Current Assets: 4236850000.00
LKFT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7209000.00
LKFT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7209000.00
LKFT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12029000.00
LKFT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 365631000.00
LKFT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 365631000.00
LKFT balance_sheet (annual, 2022-12-31) — Current Liabilities: 522538000.00
LKFT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2844000.00
LKFT cash_flow (annual, 2022-12-31) — Deferred Tax: 2844000.00
LKFT cash_flow (annual, 2022-12-31) — Depreciation: 65566000.00
LKFT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65566000.00
LKFT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8588000.00
LKFT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65566000.00
LKFT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8588000.00
LKFT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8588000.00
LKFT income_statement (annual, 2022-12-31) — Diluted Average Shares: 65659940.00
LKFT income_statement (annual, 2022-12-31) — Diluted EPS: -3.32
LKFT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -217991000.00
LKFT income_statement (annual, 2022-12-31) — EBIT: -61694000.00
LKFT income_statement (annual, 2022-12-31) — EBITDA: 3872000.00
LKFT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22293000.00
LKFT balance_sheet (annual, 2022-12-31) — Employee Benefits: 5540000.00
LKFT cash_flow (annual, 2022-12-31) — End Cash Position: 508117000.00
LKFT balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LKFT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1487000.00
LKFT balance_sheet (annual, 2022-12-31) — Finished Goods: 8063000.00
LKFT balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1593000.00
LKFT cash_flow (annual, 2022-12-31) — Free Cash Flow: -537491000.00
LKFT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -186000.00
LKFT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LKFT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23000.00
LKFT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 51499000.00
LKFT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6446000.00
LKFT income_statement (annual, 2022-12-31) — General And Administrative Expense: 102043000.00
LKFT balance_sheet (annual, 2022-12-31) — Goodwill: 69813000.00
LKFT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 216166000.00
LKFT balance_sheet (annual, 2022-12-31) — Gross PPE: 215363000.00
LKFT income_statement (annual, 2022-12-31) — Gross Profit: 241249000.00
LKFT income_statement (annual, 2022-12-31) — Interest Expense: 9155000.00
LKFT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9155000.00
LKFT income_statement (annual, 2022-12-31) — Interest Income: 18094000.00
LKFT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18094000.00
LKFT cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12463000.00
LKFT cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2996000.00
LKFT cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4839000.00
LKFT balance_sheet (annual, 2022-12-31) — Inventory: 52925000.00
LKFT balance_sheet (annual, 2022-12-31) — Invested Capital: 2526026000.00
LKFT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1245514000.00
LKFT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LKFT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
LKFT balance_sheet (annual, 2022-12-31) — Land And Improvements: 88719000.00
LKFT balance_sheet (annual, 2022-12-31) — Leases: 34834000.00
LKFT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14692000.00
LKFT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14692000.00
LKFT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8182000.00
LKFT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67281000.00
LKFT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115270000.00
LKFT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -41970000.00
LKFT income_statement (annual, 2022-12-31) — Net Income: -217991000.00
LKFT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -217991000.00
LKFT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71421000.00
LKFT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -146570000.00
LKFT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -217991000.00
LKFT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71421000.00
LKFT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -217991000.00
LKFT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -217991000.00
LKFT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9558000.00
LKFT income_statement (annual, 2022-12-31) — Net Interest Income: 8709000.00
LKFT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1087032000.00
LKFT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8182000.00
LKFT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8182000.00
LKFT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8709000.00
LKFT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6695000.00
LKFT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10000000.00
LKFT balance_sheet (annual, 2022-12-31) — Net PPE: 154253000.00
LKFT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26650000.00
LKFT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2309860000.00
LKFT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 119941000.00
LKFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1363000.00
LKFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1643747000.00
LKFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1623599000.00
LKFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1363000.00
LKFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20148000.00
LKFT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5540000.00
LKFT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
LKFT income_statement (annual, 2022-12-31) — Normalized EBITDA: -47627000.00
LKFT income_statement (annual, 2022-12-31) — Normalized Income: -112105210.00
LKFT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -500544000.00
LKFT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -42043000.00
LKFT income_statement (annual, 2022-12-31) — Operating Income: -131057000.00
LKFT income_statement (annual, 2022-12-31) — Operating Revenue: 241249000.00
LKFT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65835511.00
LKFT balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000.00
LKFT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8505000.00
LKFT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4853000.00
LKFT income_statement (annual, 2022-12-31) — Other Gand A: 23814000.00
LKFT income_statement (annual, 2022-12-31) — Other Income Expense: 51499000.00
LKFT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 146353000.00
LKFT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1029000.00
LKFT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5778000.00
LKFT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21808000.00
LKFT income_statement (annual, 2022-12-31) — Other Operating Expenses: -9389000.00
LKFT balance_sheet (annual, 2022-12-31) — Other Payable: 6222000.00
LKFT balance_sheet (annual, 2022-12-31) — Other Properties: 24529000.00
LKFT balance_sheet (annual, 2022-12-31) — Other Receivables: 49150000.00
LKFT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3585945000.00
LKFT balance_sheet (annual, 2022-12-31) — Payables: 140542000.00
LKFT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 141193000.00
LKFT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 136000.00
LKFT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 488000.00
LKFT income_statement (annual, 2022-12-31) — Pretax Income: -70849000.00
LKFT balance_sheet (annual, 2022-12-31) — Properties: 0.00
LKFT cash_flow (annual, 2022-12-31) — Purchase Of Business: -115270000.00
LKFT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9558000.00
LKFT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2728634000.00
LKFT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27389000.00
LKFT balance_sheet (annual, 2022-12-31) — Raw Materials: 39071000.00
LKFT balance_sheet (annual, 2022-12-31) — Receivables: 77344000.00
LKFT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
LKFT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65566000.00
LKFT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8182000.00
LKFT income_statement (annual, 2022-12-31) — Research And Development: 269797000.00
LKFT balance_sheet (annual, 2022-12-31) — Retained Earnings: -496689000.00
LKFT income_statement (annual, 2022-12-31) — Salaries And Wages: 78229000.00
LKFT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LKFT cash_flow (annual, 2022-12-31) — Sale Of Investment: 1641602000.00
LKFT cash_flow (annual, 2022-12-31) — Sale Of PPE: 739000.00
LKFT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1267000.00
LKFT income_statement (annual, 2022-12-31) — Selling General And Administration: 103310000.00
LKFT balance_sheet (annual, 2022-12-31) — Share Issued: 65835511.00
LKFT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88506000.00
LKFT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2526026000.00
LKFT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2309860000.00
LKFT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10814790.00
LKFT income_statement (annual, 2022-12-31) — Tax Provision: 572000.00
LKFT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LKFT cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4433000.00
LKFT balance_sheet (annual, 2022-12-31) — Total Assets: 4734351000.00
LKFT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2526026000.00
LKFT balance_sheet (annual, 2022-12-31) — Total Debt: 21901000.00
LKFT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2526026000.00
LKFT income_statement (annual, 2022-12-31) — Total Expenses: 372306000.00
LKFT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2208325000.00
LKFT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 497501000.00
LKFT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1685787000.00
LKFT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -131056000.00
LKFT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 230000.00
LKFT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1022000.00
LKFT income_statement (annual, 2022-12-31) — Total Unusual Items: 51499000.00
LKFT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51499000.00
LKFT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -6929000.00
LKFT balance_sheet (annual, 2022-12-31) — Work In Process: 5791000.00
LKFT balance_sheet (annual, 2022-12-31) — Working Capital: 3714312000.00
LKFT income_statement (annual, 2023-12-31) — +Operating Expense: 327987000.00
LKFT income_statement (annual, 2023-12-31) — +Total Revenue: 239724000.00
LKFT balance_sheet (annual, 2023-12-31) — Accounts Payable: 134653000.00
LKFT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17494000.00
LKFT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51262000.00
LKFT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2736994000.00
LKFT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LKFT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 22085000.00
LKFT income_statement (annual, 2023-12-31) — Basic Average Shares: 65884000.00
LKFT income_statement (annual, 2023-12-31) — Basic EPS: 3.21
LKFT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 508117000.00
LKFT cash_flow (annual, 2023-12-31) — Capital Expenditure: -19273000.00
LKFT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9596000.00
LKFT balance_sheet (annual, 2023-12-31) — Capital Stock: 293937000.00
LKFT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166803000.00
LKFT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3684501000.00
LKFT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 95000000.00
LKFT balance_sheet (annual, 2023-12-31) — Cash Financial: 71803000.00
LKFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5001000.00
LKFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 71186000.00
LKFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -405971000.00
LKFT cash_flow (annual, 2023-12-31) — Change In Inventory: -24076000.00
LKFT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 31817000.00
LKFT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -661062000.00
LKFT cash_flow (annual, 2023-12-31) — Change In Receivables: -39114000.00
LKFT cash_flow (annual, 2023-12-31) — Change In Working Capital: -692435000.00
LKFT cash_flow (annual, 2023-12-31) — Changes In Cash: -339785000.00
LKFT balance_sheet (annual, 2023-12-31) — Common Stock: 293937000.00
LKFT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2795566000.00
LKFT income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
LKFT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 548000.00
LKFT balance_sheet (annual, 2023-12-31) — Current Assets: 3861589000.00
LKFT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4652000.00
LKFT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4652000.00
LKFT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14632000.00
LKFT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 256270000.00
LKFT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 256270000.00
LKFT balance_sheet (annual, 2023-12-31) — Current Liabilities: 428223000.00
LKFT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11689000.00
LKFT cash_flow (annual, 2023-12-31) — Deferred Tax: 11689000.00
LKFT cash_flow (annual, 2023-12-31) — Depreciation: 43642000.00
LKFT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43642000.00
LKFT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16091000.00
LKFT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43642000.00
LKFT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16091000.00
LKFT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16091000.00
LKFT income_statement (annual, 2023-12-31) — Diluted Average Shares: 65884000.00
LKFT income_statement (annual, 2023-12-31) — Diluted EPS: 3.21
LKFT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 211697000.00
LKFT income_statement (annual, 2023-12-31) — EBIT: 7395000.00
LKFT income_statement (annual, 2023-12-31) — EBITDA: 51037000.00
LKFT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1522000.00
LKFT balance_sheet (annual, 2023-12-31) — Employee Benefits: 2293000.00
LKFT cash_flow (annual, 2023-12-31) — End Cash Position: 166810000.00
LKFT balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13575000.00
LKFT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5001000.00
LKFT balance_sheet (annual, 2023-12-31) — Finished Goods: 6117000.00
LKFT balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1201000.00
LKFT cash_flow (annual, 2023-12-31) — Free Cash Flow: -425243000.00
LKFT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18000.00
LKFT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LKFT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1091000.00
LKFT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16252000.00
LKFT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7091000.00
LKFT income_statement (annual, 2023-12-31) — General And Administrative Expense: 92476000.00
LKFT balance_sheet (annual, 2023-12-31) — Goodwill: 69557000.00
LKFT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 197463000.00
LKFT balance_sheet (annual, 2023-12-31) — Gross PPE: 177583000.00
LKFT income_statement (annual, 2023-12-31) — Gross Profit: 239724000.00
LKFT income_statement (annual, 2023-12-31) — Interest Expense: 1770000.00
LKFT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1770000.00
LKFT income_statement (annual, 2023-12-31) — Interest Income: 79608000.00
LKFT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79608000.00
LKFT cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3809000.00
LKFT cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14765000.00
LKFT cash_flow (annual, 2023-12-31) — Interest Received Cfo: 69907000.00
LKFT balance_sheet (annual, 2023-12-31) — Inventory: 73978000.00
LKFT balance_sheet (annual, 2023-12-31) — Invested Capital: 2795566000.00