speb/financial-data huggingface dataset:
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2472538000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 582900000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 582900000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 44857110000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 44857110000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1596986000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1596986000.00
LTFOODS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1028689000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 464632000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 464632000.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 775032000.00
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 309361000.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 18338370000.00
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4563252000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 16323814000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 16323814000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5077000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5077000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1549535000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1549535000.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Payables: 21634000000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 21634000000.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Pretax Income: 8663644000.00
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1907426000.00
LTFOODS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 79403000.00
LTFOODS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1281367000.00
LTFOODS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3698793000.00
LTFOODS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3596165000.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 73304609000.00
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20226216000.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2448875000.00
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 697816000.00
LTFOODS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -111614000.00
LTFOODS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 34888000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 347252944.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 347252944.00
LTFOODS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2387662000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45204363000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45204363000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43006866000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43006866000.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Tax Provision: -2409801000.00
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -528977000.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LTFOODS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2310546000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 90644388000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 90644388000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 45237384000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45237384000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 16100461000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 16100461000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45204363000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45204363000.00
LTFOODS.NS income_statement (annual, 2026-03-31) — Total Expenses: 100317697000.00
LTFOODS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 27069980000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 45440025000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45440025000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25779453000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25779453000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8654290000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8654290000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1331062000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1331062000.00
LTFOODS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 28079200000.00
LTFOODS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 28079200000.00
LTH cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1300000.00
LTH cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1300000.00
LTH balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3150000.00
LTH cash_flow (annual, 2021-12-31) — Depreciation: 233893000.00
LTH income_statement (annual, 2021-12-31) — Interest Expense: 224516000.00
LTH income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 224516000.00
LTH income_statement (annual, 2021-12-31) — Minority Interests: 0.00
LTH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -94000000.00
LTH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 159000000.00
LTH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -253000000.00
LTH income_statement (annual, 2022-12-31) — +Operating Expense: 643730000.00
LTH income_statement (annual, 2022-12-31) — +Total Revenue: 1822557000.00
LTH balance_sheet (annual, 2022-12-31) — Accounts Payable: 73973000.00
LTH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13381000.00
LTH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1304550000.00
LTH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2784416000.00
LTH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
LTH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1500000.00
LTH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1500000.00
LTH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2062000.00
LTH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4987000.00
LTH income_statement (annual, 2022-12-31) — Basic Average Shares: 193570000.00
LTH income_statement (annual, 2022-12-31) — Basic EPS: -0.01
LTH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31637000.00
LTH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1894007000.00
LTH cash_flow (annual, 2022-12-31) — Capital Expenditure: -591178000.00
LTH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -591178000.00
LTH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2214316000.00
LTH balance_sheet (annual, 2022-12-31) — Capital Stock: 1943000.00
LTH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25509000.00
LTH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25509000.00
LTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 36798000.00
LTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -243542000.00
LTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 200969000.00
LTH cash_flow (annual, 2022-12-31) — Change In Account Payable: 2990000.00
LTH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6573000.00
LTH cash_flow (annual, 2022-12-31) — Change In Inventory: -4699000.00
LTH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 796000.00
LTH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4139000.00
LTH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3028000.00
LTH cash_flow (annual, 2022-12-31) — Change In Payable: 2990000.00
LTH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9563000.00
LTH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2027000.00
LTH cash_flow (annual, 2022-12-31) — Change In Receivables: -3204000.00
LTH cash_flow (annual, 2022-12-31) — Change In Working Capital: 3372000.00
LTH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5988000.00
LTH cash_flow (annual, 2022-12-31) — Changes In Cash: -5775000.00
LTH balance_sheet (annual, 2022-12-31) — Common Stock: 1943000.00
LTH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2124261000.00
LTH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LTH balance_sheet (annual, 2022-12-31) — Construction In Progress: 410985000.00
LTH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1068208000.00
LTH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 107526000.00
LTH balance_sheet (annual, 2022-12-31) — Current Assets: 131036000.00
LTH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51892000.00
LTH balance_sheet (annual, 2022-12-31) — Current Debt: 15224000.00
LTH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67116000.00
LTH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 752000.00
LTH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 36859000.00
LTH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 36859000.00
LTH balance_sheet (annual, 2022-12-31) — Current Liabilities: 457406000.00
LTH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -13560000.00
LTH cash_flow (annual, 2022-12-31) — Deferred Tax: -13560000.00
LTH cash_flow (annual, 2022-12-31) — Depreciation: 227372000.00
LTH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 228883000.00
LTH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 228883000.00
LTH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 228883000.00
LTH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 228883000.00
LTH income_statement (annual, 2022-12-31) — Diluted Average Shares: 193570000.00
LTH income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
LTH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1793000.00
LTH income_statement (annual, 2022-12-31) — EBIT: 110619000.00
LTH income_statement (annual, 2022-12-31) — EBITDA: 339502000.00
LTH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 300000.00
LTH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -353000.00
LTH cash_flow (annual, 2022-12-31) — End Cash Position: 25509000.00
LTH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36798000.00
LTH cash_flow (annual, 2022-12-31) — Free Cash Flow: -390209000.00
LTH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -99974000.00
LTH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9222000.00
LTH income_statement (annual, 2022-12-31) — General And Administrative Expense: 459202000.00
LTH balance_sheet (annual, 2022-12-31) — Goodwill: 1233176000.00
LTH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1406580000.00
LTH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14281000.00
LTH balance_sheet (annual, 2022-12-31) — Gross PPE: 6322553000.00
LTH income_statement (annual, 2022-12-31) — Gross Profit: 754349000.00
LTH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10640000.00
LTH income_statement (annual, 2022-12-31) — Interest Expense: 113537000.00
LTH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 113537000.00
LTH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 105152000.00
LTH balance_sheet (annual, 2022-12-31) — Interest Payable: 36518000.00
LTH balance_sheet (annual, 2022-12-31) — Inventory: 45655000.00
LTH balance_sheet (annual, 2022-12-31) — Invested Capital: 3945183000.00
LTH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -243542000.00
LTH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LTH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 825084000.00
LTH balance_sheet (annual, 2022-12-31) — Land And Improvements: 360327000.00
LTH balance_sheet (annual, 2022-12-31) — Leases: 635540000.00
LTH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2162424000.00
LTH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1805698000.00
LTH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3968122000.00
LTH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 825084000.00
LTH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -812048000.00
LTH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LTH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LTH balance_sheet (annual, 2022-12-31) — Net Debt: 1795413000.00
LTH income_statement (annual, 2022-12-31) — Net Income: -1793000.00
LTH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1793000.00
LTH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1793000.00
LTH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1793000.00
LTH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1793000.00
LTH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1793000.00
LTH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1793000.00
LTH income_statement (annual, 2022-12-31) — Net Interest Income: -113537000.00
LTH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13036000.00
LTH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13036000.00
LTH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -113537000.00
LTH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20007000.00
LTH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4214000.00
LTH balance_sheet (annual, 2022-12-31) — Net PPE: 5018003000.00
LTH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 351850000.00
LTH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 717681000.00
LTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 41393000.00
LTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41393000.00
LTH income_statement (annual, 2022-12-31) — Normalized EBITDA: 339502000.00
LTH income_statement (annual, 2022-12-31) — Normalized Income: -1793000.00
LTH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 200969000.00
LTH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -99974000.00
LTH income_statement (annual, 2022-12-31) — Operating Income: 110619000.00
LTH income_statement (annual, 2022-12-31) — Operating Revenue: 1769520000.00
LTH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 194271000.00
LTH balance_sheet (annual, 2022-12-31) — Other Current Assets: 21880000.00
LTH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15224000.00
LTH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14528000.00
LTH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9222000.00
LTH income_statement (annual, 2022-12-31) — Other Gand A: 213976000.00
LTH income_statement (annual, 2022-12-31) — Other Income Expense: 300000.00
LTH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 173404000.00
LTH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44688000.00
LTH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 69744000.00
LTH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34181000.00
LTH income_statement (annual, 2022-12-31) — Other Operating Expenses: -44355000.00
LTH balance_sheet (annual, 2022-12-31) — Other Payable: 125031000.00
LTH balance_sheet (annual, 2022-12-31) — Other Properties: 3021694000.00
LTH balance_sheet (annual, 2022-12-31) — Other Receivables: 8867000.00
LTH balance_sheet (annual, 2022-12-31) — Payables: 231377000.00
LTH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 338903000.00
LTH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10009000.00
LTH income_statement (annual, 2022-12-31) — Pretax Income: -2618000.00
LTH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3755000.00
LTH balance_sheet (annual, 2022-12-31) — Properties: 0.00
LTH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LTH balance_sheet (annual, 2022-12-31) — Receivables: 22996000.00
LTH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1068208000.00
LTH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228883000.00
LTH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 245226000.00
LTH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 245226000.00
LTH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -812048000.00
LTH balance_sheet (annual, 2022-12-31) — Restricted Cash: 300000.00
LTH balance_sheet (annual, 2022-12-31) — Retained Earnings: -652876000.00
LTH cash_flow (annual, 2022-12-31) — Sale Of PPE: 351850000.00
LTH income_statement (annual, 2022-12-31) — Selling General And Administration: 459202000.00
LTH balance_sheet (annual, 2022-12-31) — Share Issued: 194271000.00
LTH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37291000.00
LTH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2124261000.00
LTH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 717681000.00
LTH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LTH income_statement (annual, 2022-12-31) — Tax Provision: -825000.00
LTH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
LTH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 748000.00
LTH balance_sheet (annual, 2022-12-31) — Total Assets: 6625363000.00
LTH balance_sheet (annual, 2022-12-31) — Total Capitalization: 3929959000.00
LTH balance_sheet (annual, 2022-12-31) — Total Debt: 4035238000.00
LTH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2124261000.00
LTH income_statement (annual, 2022-12-31) — Total Expenses: 1711938000.00
LTH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4501102000.00
LTH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6494327000.00
LTH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4043696000.00
LTH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110619000.00
LTH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 113537000.00
LTH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32373000.00
LTH balance_sheet (annual, 2022-12-31) — Working Capital: -326370000.00
LTH income_statement (annual, 2023-12-31) — +Operating Expense: 807013000.00
LTH income_statement (annual, 2023-12-31) — +Total Revenue: 2216593000.00
LTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 81252000.00
LTH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23903000.00
LTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1515381000.00
LTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2835883000.00
LTH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
LTH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1400000.00
LTH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1400000.00
LTH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14466000.00
LTH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8600000.00
LTH income_statement (annual, 2023-12-31) — Basic Average Shares: 195671000.00
LTH income_statement (annual, 2023-12-31) — Basic EPS: 0.39
LTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25509000.00
LTH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2078305000.00
LTH cash_flow (annual, 2023-12-31) — Capital Expenditure: -697993000.00
LTH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -697993000.00
LTH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2327627000.00
LTH balance_sheet (annual, 2023-12-31) — Capital Stock: 1967000.00
LTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11161000.00
LTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11161000.00
LTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 115552000.00
LTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -574160000.00
LTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 463004000.00
LTH cash_flow (annual, 2023-12-31) — Change In Account Payable: 7145000.00
LTH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8334000.00
LTH cash_flow (annual, 2023-12-31) — Change In Inventory: -7131000.00
LTH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5160000.00
LTH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3778000.00
LTH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10977000.00
LTH cash_flow (annual, 2023-12-31) — Change In Payable: 7145000.00
LTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15479000.00
LTH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7967000.00
LTH cash_flow (annual, 2023-12-31) — Change In Receivables: -22209000.00
LTH cash_flow (annual, 2023-12-31) — Change In Working Capital: 6465000.00
LTH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12857000.00
LTH cash_flow (annual, 2023-12-31) — Changes In Cash: 4396000.00
LTH balance_sheet (annual, 2023-12-31) — Common Stock: 1967000.00
LTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2254112000.00
LTH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LTH balance_sheet (annual, 2023-12-31) — Construction In Progress: 340507000.00
LTH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1184370000.00
LTH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 137015000.00
LTH balance_sheet (annual, 2023-12-31) — Current Assets: 174524000.00
LTH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58764000.00
LTH balance_sheet (annual, 2023-12-31) — Current Debt: 73848000.00
LTH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 132612000.00
LTH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 49299000.00
LTH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 49299000.00
LTH balance_sheet (annual, 2023-12-31) — Current Liabilities: 557198000.00
LTH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14577000.00
LTH cash_flow (annual, 2023-12-31) — Deferred Tax: 14577000.00
LTH cash_flow (annual, 2023-12-31) — Depreciation: 243024000.00
LTH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 244397000.00
LTH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 244397000.00
LTH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 244397000.00
LTH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 244397000.00
LTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 204005000.00
LTH income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
LTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 76063000.00
LTH income_statement (annual, 2023-12-31) — EBIT: 225210000.00
LTH income_statement (annual, 2023-12-31) — EBITDA: 469607000.00
LTH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 377000.00
LTH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 61000.00
LTH cash_flow (annual, 2023-12-31) — End Cash Position: 29966000.00
LTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 115552000.00
LTH cash_flow (annual, 2023-12-31) — Free Cash Flow: -234989000.00
LTH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14089000.00
LTH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6925000.00
LTH income_statement (annual, 2023-12-31) — General And Administrative Expense: 476253000.00
LTH balance_sheet (annual, 2023-12-31) — Goodwill: 1235359000.00
LTH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1407486000.00
LTH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25503000.00
LTH balance_sheet (annual, 2023-12-31) — Gross PPE: 6889598000.00
LTH income_statement (annual, 2023-12-31) — Gross Profit: 1032223000.00
LTH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14051000.00
LTH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 122154000.00
LTH balance_sheet (annual, 2023-12-31) — Interest Payable: 38723000.00
LTH balance_sheet (annual, 2023-12-31) — Inventory: 52803000.00
LTH balance_sheet (annual, 2023-12-31) — Invested Capital: 4186987000.00
LTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -574160000.00
LTH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LTH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1420291000.00
LTH balance_sheet (annual, 2023-12-31) — Land And Improvements: 347989000.00
LTH balance_sheet (annual, 2023-12-31) — Leases: 885549000.00
LTH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2268863000.00
LTH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1859027000.00
LTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4127890000.00
LTH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1420291000.00
LTH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1322057000.00
LTH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1616000.00
LTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LTH balance_sheet (annual, 2023-12-31) — Net Debt: 1921714000.00
LTH income_statement (annual, 2023-12-31) — Net Income: 76063000.00
LTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 76063000.00
LTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 76063000.00
LTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 76063000.00
LTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 76063000.00
LTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 76063000.00
LTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 76063000.00
LTH income_statement (annual, 2023-12-31) — Net Interest Income: -130797000.00
LTH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 98234000.00
LTH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 98234000.00
LTH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -130797000.00
LTH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1931000.00
LTH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -551000.00
LTH balance_sheet (annual, 2023-12-31) — Net PPE: 5374217000.00
LTH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 126000000.00
LTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 846626000.00
LTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 56066000.00
LTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56066000.00
LTH income_statement (annual, 2023-12-31) — Normalized EBITDA: 469607000.00
LTH income_statement (annual, 2023-12-31) — Normalized Income: 76063000.00
LTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 463004000.00
LTH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14089000.00
LTH income_statement (annual, 2023-12-31) — Operating Income: 225210000.00
LTH income_statement (annual, 2023-12-31) — Operating Revenue: 2154329000.00
LTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 196671000.00
LTH balance_sheet (annual, 2023-12-31) — Other Current Assets: 10424000.00
LTH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 73848000.00
LTH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16125000.00
LTH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6925000.00
LTH income_statement (annual, 2023-12-31) — Other Gand A: 201131000.00
LTH income_statement (annual, 2023-12-31) — Other Income Expense: 377000.00
LTH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 172127000.00
LTH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42803000.00
LTH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75914000.00
LTH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36875000.00
LTH income_statement (annual, 2023-12-31) — Other Operating Expenses: 86363000.00
LTH balance_sheet (annual, 2023-12-31) — Other Payable: 108730000.00
LTH balance_sheet (annual, 2023-12-31) — Other Properties: 3237248000.00
LTH balance_sheet (annual, 2023-12-31) — Other Receivables: 25280000.00
LTH balance_sheet (annual, 2023-12-31) — Payables: 222147000.00
LTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 359162000.00
LTH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13447000.00
LTH income_statement (annual, 2023-12-31) — Pretax Income: 94790000.00
LTH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19249000.00
LTH balance_sheet (annual, 2023-12-31) — Properties: 0.00
LTH cash_flow (annual, 2023-12-31) — Purchase Of Business: -1616000.00
LTH balance_sheet (annual, 2023-12-31) — Receivables: 59284000.00
LTH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1184370000.00
LTH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 244397000.00
LTH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 275122000.00
LTH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 275122000.00
LTH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1322057000.00
LTH balance_sheet (annual, 2023-12-31) — Restricted Cash: 18805000.00
LTH balance_sheet (annual, 2023-12-31) — Retained Earnings: -576813000.00
LTH cash_flow (annual, 2023-12-31) — Sale Of PPE: 126000000.00
LTH income_statement (annual, 2023-12-31) — Selling General And Administration: 476253000.00
LTH balance_sheet (annual, 2023-12-31) — Share Issued: 196671000.00
LTH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50144000.00
LTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2254112000.00
LTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 846626000.00
LTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LTH income_statement (annual, 2023-12-31) — Tax Provision: 18727000.00
LTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
LTH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10101000.00
LTH balance_sheet (annual, 2023-12-31) — Total Assets: 7032141000.00
LTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 4113139000.00
LTH balance_sheet (annual, 2023-12-31) — Total Debt: 4260502000.00
LTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2254112000.00
LTH income_statement (annual, 2023-12-31) — Total Expenses: 1991383000.00
LTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4778029000.00
LTH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6857617000.00
LTH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4220831000.00
LTH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 225210000.00
LTH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 130797000.00
LTH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32165000.00
LTH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LTH balance_sheet (annual, 2023-12-31) — Working Capital: -382674000.00
LTH cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 74292000.00
LTH cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 74292000.00
LTH income_statement (annual, 2024-12-31) — +Operating Expense: 871091000.00
LTH income_statement (annual, 2024-12-31) — +Total Revenue: 2620995000.00
LTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 87810000.00
LTH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25087000.00
LTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1735965000.00
LTH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1735965000.00
LTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3041645000.00
LTH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
LTH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
LTH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11018000.00
LTH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1866000.00
LTH income_statement (annual, 2024-12-31) — Basic Average Shares: 201640000.00
LTH income_statement (annual, 2024-12-31) — Basic EPS: 0.77
LTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29966000.00
LTH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2174729000.00
LTH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2174729000.00
LTH cash_flow (annual, 2024-12-31) — Capital Expenditure: -524535000.00
LTH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -524535000.00
LTH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2452664000.00
LTH balance_sheet (annual, 2024-12-31) — Capital Stock: 2075000.00
LTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10879000.00
LTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10879000.00
LTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -284385000.00
LTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -292744000.00
LTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 575117000.00
LTH cash_flow (annual, 2024-12-31) — Change In Account Payable: 7055000.00
LTH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12469000.00
LTH cash_flow (annual, 2024-12-31) — Change In Inventory: -7524000.00
LTH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2360000.00
LTH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2541000.00
LTH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8566000.00
LTH cash_flow (annual, 2024-12-31) — Change In Payable: 7055000.00
LTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19524000.00
LTH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20706000.00
LTH cash_flow (annual, 2024-12-31) — Change In Receivables: 2708000.00
LTH cash_flow (annual, 2024-12-31) — Change In Working Capital: 2387000.00
LTH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2475000.00
LTH cash_flow (annual, 2024-12-31) — Changes In Cash: -2012000.00
LTH balance_sheet (annual, 2024-12-31) — Common Stock: 2075000.00
LTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2610350000.00
LTH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 123964000.00
LTH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -393000.00
LTH balance_sheet (annual, 2024-12-31) — Construction In Progress: 224108000.00
LTH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 224108000.00
LTH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1392421000.00
LTH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 133510000.00
LTH balance_sheet (annual, 2024-12-31) — Current Assets: 170975000.00
LTH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71570000.00
LTH balance_sheet (annual, 2024-12-31) — Current Debt: 22584000.00
LTH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 94154000.00
LTH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 58252000.00
LTH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 58252000.00
LTH balance_sheet (annual, 2024-12-31) — Current Liabilities: 520103000.00
LTH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 29457000.00
LTH cash_flow (annual, 2024-12-31) — Deferred Tax: 29457000.00
LTH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 274681000.00
LTH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 274681000.00
LTH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 274681000.00
LTH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 274681000.00
LTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 211164000.00
LTH income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
LTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 156240000.00
LTH income_statement (annual, 2024-12-31) — EBIT: 357483000.00
LTH income_statement (annual, 2024-12-31) — EBITDA: 632164000.00
LTH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -620000.00
LTH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -76000.00
LTH cash_flow (annual, 2024-12-31) — End Cash Position: 27878000.00
LTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -284385000.00
LTH cash_flow (annual, 2024-12-31) — Free Cash Flow: 50582000.00
LTH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6794000.00
LTH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12797000.00
LTH income_statement (annual, 2024-12-31) — General And Administrative Expense: 525992000.00
LTH balance_sheet (annual, 2024-12-31) — Goodwill: 1235359000.00
LTH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1407002000.00
LTH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26987000.00
LTH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 26987000.00
LTH balance_sheet (annual, 2024-12-31) — Gross PPE: 7242947000.00
LTH income_statement (annual, 2024-12-31) — Gross Profit: 1228574000.00
LTH balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
LTH balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
LTH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18182000.00
LTH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 136860000.00
LTH balance_sheet (annual, 2024-12-31) — Interest Payable: 10170000.00
LTH balance_sheet (annual, 2024-12-31) — Inventory: 60266000.00
LTH balance_sheet (annual, 2024-12-31) — Invested Capital: 4146091000.00
LTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -292744000.00
LTH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 123964000.00
LTH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -393000.00
LTH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2725000000.00
LTH balance_sheet (annual, 2024-12-31) — Land And Improvements: 368245000.00
LTH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 368245000.00
LTH balance_sheet (annual, 2024-12-31) — Leases: 1012124000.00
LTH balance_sheet (quarterly, 2024-12-31) — Leases: 1012124000.00
LTH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2381094000.00
LTH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1513157000.00
LTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3894251000.00
LTH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2725000000.00
LTH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1717692000.00
LTH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 123964000.00
LTH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -393000.00
LTH balance_sheet (annual, 2024-12-31) — Net Debt: 1524862000.00
LTH income_statement (annual, 2024-12-31) — Net Income: 156240000.00
LTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 156240000.00
LTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 156240000.00
LTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 156240000.00
LTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 156240000.00
LTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 156240000.00
LTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 156240000.00
LTH income_statement (annual, 2024-12-31) — Net Interest Income: -148095000.00
LTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1007308000.00
LTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1007308000.00
LTH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -148095000.00
LTH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1444408000.00
LTH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8793000.00
LTH balance_sheet (annual, 2024-12-31) — Net PPE: 5506982000.00
LTH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 222998000.00
LTH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -293000.00
LTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1203348000.00
LTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 85255000.00
LTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 85255000.00
LTH income_statement (annual, 2024-12-31) — Normalized EBITDA: 632164000.00
LTH income_statement (annual, 2024-12-31) — Normalized Income: 156240000.00
LTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 575117000.00
LTH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7045000.00
LTH income_statement (annual, 2024-12-31) — Operating Income: 357483000.00
LTH income_statement (annual, 2024-12-31) — Operating Revenue: 2546651000.00
LTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 207495152.00
LTH balance_sheet (annual, 2024-12-31) — Other Current Assets: 12611000.00
LTH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22584000.00
LTH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10047000.00
LTH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12797000.00
LTH income_statement (annual, 2024-12-31) — Other Gand A: 221047000.00
LTH income_statement (annual, 2024-12-31) — Other Income Expense: -620000.00
LTH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 171643000.00
LTH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 43255000.00
LTH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67578000.00
LTH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 42578000.00
LTH income_statement (annual, 2024-12-31) — Other Operating Expenses: 70418000.00
LTH balance_sheet (annual, 2024-12-31) — Other Payable: 101551000.00
LTH balance_sheet (annual, 2024-12-31) — Other Properties: 3463741000.00
LTH balance_sheet (annual, 2024-12-31) — Other Receivables: 8513000.00
LTH balance_sheet (annual, 2024-12-31) — Payables: 224140000.00
LTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 357650000.00
LTH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29836000.00
LTH income_statement (annual, 2024-12-31) — Pretax Income: 208768000.00
LTH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 28751000.00
LTH balance_sheet (annual, 2024-12-31) — Properties: 0.00
LTH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LTH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LTH balance_sheet (annual, 2024-12-31) — Receivables: 38518000.00
LTH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1392421000.00
LTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 274681000.00
LTH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 304945000.00
LTH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 304945000.00
LTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1717692000.00
LTH balance_sheet (annual, 2024-12-31) — Restricted Cash: 16999000.00
LTH balance_sheet (annual, 2024-12-31) — Retained Earnings: -420573000.00
LTH cash_flow (annual, 2024-12-31) — Sale Of PPE: 222998000.00
LTH cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -293000.00
LTH income_statement (annual, 2024-12-31) — Selling General And Administration: 525992000.00
LTH balance_sheet (annual, 2024-12-31) — Share Issued: 207495152.00
LTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51034000.00
LTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2610350000.00
LTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1203348000.00
LTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LTH income_statement (annual, 2024-12-31) — Tax Provision: 52528000.00
LTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LTH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4918000.00
LTH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4918000.00
LTH balance_sheet (annual, 2024-12-31) — Total Assets: 7152537000.00
LTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 4123507000.00
LTH balance_sheet (annual, 2024-12-31) — Total Debt: 3988405000.00
LTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2610350000.00
LTH income_statement (annual, 2024-12-31) — Total Expenses: 2263512000.00
LTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4542187000.00
LTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6981562000.00
LTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4022084000.00
LTH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 357483000.00
LTH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 148095000.00
LTH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34779000.00
LTH balance_sheet (annual, 2024-12-31) — Working Capital: -349128000.00
LTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 227384000.00
LTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 706041000.00
LTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84148000.00
LTH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24672000.00
LTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3089455000.00
LTH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 966000.00
LTH balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2471000.00
LTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 211958000.00
LTH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
LTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27878000.00
LTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -142482000.00
LTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -142482000.00
LTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2491894000.00