speb/financial-data huggingface dataset:
LOT.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 992.00
LOT.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 248.00
LOT.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 992.00
LOT.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 248.00
LOT.V cash_flow (annual, 2025-08-31) — Repayment Of Debt: -66500.00
LOT.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -26393157.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -26393157.00
LOT.V income_statement (annual, 2025-08-31) — Salaries And Wages: 27163.00
LOT.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: -85337.00
LOT.V cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
LOT.V cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 0.00
LOT.V income_statement (annual, 2025-08-31) — Selling General And Administration: 468804.00
LOT.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 134385.00
LOT.V balance_sheet (annual, 2025-08-31) — Share Issued: 239751753.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 239751753.00
LOT.V income_statement (annual, 2025-08-31) — Special Income Charges: 1054569.00
LOT.V income_statement (quarterly, 2025-08-31) — Special Income Charges: 1006428.00
LOT.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: -185782.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -185782.00
LOT.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: -185782.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -185782.00
LOT.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 158185.35
LOT.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 150964.20
LOT.V income_statement (annual, 2025-08-31) — Tax Provision: -128074.00
LOT.V income_statement (quarterly, 2025-08-31) — Tax Provision: -108359.00
LOT.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.15
LOT.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.15
LOT.V balance_sheet (annual, 2025-08-31) — Taxes Receivable: 61403.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 61403.00
LOT.V balance_sheet (annual, 2025-08-31) — Total Assets: 454369.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 454369.00
LOT.V balance_sheet (annual, 2025-08-31) — Total Capitalization: -162090.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -162090.00
LOT.V balance_sheet (annual, 2025-08-31) — Total Debt: 223692.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 223692.00
LOT.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: -185782.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -185782.00
LOT.V income_statement (annual, 2025-08-31) — Total Expenses: 1180017.00
LOT.V income_statement (quarterly, 2025-08-31) — Total Expenses: 470385.00
LOT.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 640151.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 640151.00
LOT.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 717.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 717.00
LOT.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 23692.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 23692.00
LOT.V income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -125448.00
LOT.V income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 614070.00
LOT.V income_statement (annual, 2025-08-31) — Total Unusual Items: 1054569.00
LOT.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 1006428.00
LOT.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 1054569.00
LOT.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 1006428.00
LOT.V cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: 0.00
LOT.V cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: 0.00
LOT.V balance_sheet (annual, 2025-08-31) — Working Capital: -162807.00
LOT.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -162807.00
LOT.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 1530338.00
LOT.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 869575.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 5415377.00
LOT.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 243298420.00
LOT.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.01
LOT.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 139658.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 21555313.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 372170.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 372170.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 372170.00
LOT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 1450180.00
LOT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 20019.00
LOT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1227662.00
LOT.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 505764.00
LOT.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 505764.00
LOT.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -75391.00
LOT.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -167723.00
LOT.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 262650.00
LOT.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 232512.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 21555313.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -900172.00
LOT.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 1105000.00
LOT.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 248.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 909259.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 605000.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 605000.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1786208.00
LOT.V cash_flow (quarterly, 2025-11-30) — Depreciation: 248.00
LOT.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 248.00
LOT.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 248.00
LOT.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 243298420.00
LOT.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.01
LOT.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -1510097.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 22133.00
LOT.V income_statement (quarterly, 2025-11-30) — EBIT: -1530586.00
LOT.V income_statement (quarterly, 2025-11-30) — EBITDA: -1530338.00
LOT.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 372170.00
LOT.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 1450180.00
LOT.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1237688.00
LOT.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 149827.00
LOT.V income_statement (quarterly, 2025-11-30) — Gross Profit: -248.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: -271480.00
LOT.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 20019.00
LOT.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 1105000.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 23692.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 23692.00
LOT.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -30000.00
LOT.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 1105000.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 256522.00
LOT.V income_statement (quarterly, 2025-11-30) — Net Income: -1510097.00
LOT.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -1510097.00
LOT.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -1510097.00
LOT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -1510097.00
LOT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -1510097.00
LOT.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -1500071.00
LOT.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -1510097.00
LOT.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 20019.00
LOT.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 405000.00
LOT.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 405000.00
LOT.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -59820.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 469.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -900172.00
LOT.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -1550827.00
LOT.V income_statement (quarterly, 2025-11-30) — Normalized Income: -1530586.00
LOT.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1237688.00
LOT.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -20489.00
LOT.V income_statement (quarterly, 2025-11-30) — Operating Income: -1530586.00
LOT.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 264051753.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 289500.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 22366.00
LOT.V income_statement (quarterly, 2025-11-30) — Other Gand A: 109082.00
LOT.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 20489.00
LOT.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 19974.00
LOT.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 1380511.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 9930.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 0.00
LOT.V income_statement (quarterly, 2025-11-30) — Other Special Charges: -20489.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Payables: 891708.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 891708.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 299704.00
LOT.V income_statement (quarterly, 2025-11-30) — Pretax Income: -1510097.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Receivables: 237385.00
LOT.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 248.00
LOT.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 248.00
LOT.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -30000.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -27893228.00
LOT.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 40745.00
LOT.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 20019.00
LOT.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 149827.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 264051753.00
LOT.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 20489.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -900172.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -900172.00
LOT.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
LOT.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 227455.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 909728.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -876480.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 628692.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -900172.00
LOT.V income_statement (quarterly, 2025-11-30) — Total Expenses: 1530586.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1809900.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 469.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 23692.00
LOT.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -1510097.00
LOT.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 20489.00
LOT.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 20489.00
LOT.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -876949.00
LOT.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1385858.00
LOT.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 549325.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5430285.00
LOT.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 275981630.00
LOT.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
LOT.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 372170.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 22924051.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 529536.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 529536.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 529536.00
LOT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 895695.00
LOT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -200000.00
LOT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -548355.00
LOT.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -334055.00
LOT.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -334055.00
LOT.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -218862.00
LOT.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 175446.00
LOT.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -377471.00
LOT.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 157366.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 22924051.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 334254.00
LOT.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 1370075.00
LOT.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 248.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1155041.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 812316.00
LOT.V cash_flow (quarterly, 2026-02-28) — Depreciation: 248.00
LOT.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 248.00
LOT.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 248.00
LOT.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 275981630.00
LOT.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
LOT.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -219370.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 6323.00
LOT.V income_statement (quarterly, 2026-02-28) — EBIT: -386106.00
LOT.V income_statement (quarterly, 2026-02-28) — EBITDA: -385858.00
LOT.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 529536.00
LOT.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 895695.00
LOT.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -538329.00
LOT.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 1000000.00
LOT.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 254261.00
LOT.V income_statement (quarterly, 2026-02-28) — Gross Profit: -248.00
LOT.V income_statement (quarterly, 2026-02-28) — Interest Expense: 0.00
LOT.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 0.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 357946.00
LOT.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -200000.00
LOT.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 1370075.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 23692.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 23692.00
LOT.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 1370075.00
LOT.V income_statement (quarterly, 2026-02-28) — Net Income: -219370.00
LOT.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -219370.00
LOT.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -219370.00
LOT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -219370.00
LOT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -219370.00
LOT.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -219370.00
LOT.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -219370.00
LOT.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 0.00
LOT.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
LOT.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -405000.00
LOT.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -405000.00
LOT.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 0.00
LOT.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -69380.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 221.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 334254.00
LOT.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1385858.00
LOT.V income_statement (quarterly, 2026-02-28) — Normalized Income: -819370.00
LOT.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -538329.00
LOT.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 0.00
LOT.V income_statement (quarterly, 2026-02-28) — Operating Income: -1386106.00
LOT.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 296159260.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -1.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 256668.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 92516.00
LOT.V income_statement (quarterly, 2026-02-28) — Other Gand A: 213563.00
LOT.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 1000000.00
LOT.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 235026.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: -15000.00
LOT.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 1131597.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 54930.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 0.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Payables: 555648.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 555648.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 519616.00
LOT.V income_statement (quarterly, 2026-02-28) — Pretax Income: -386106.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Receivables: 105890.00
LOT.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 248.00
LOT.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 248.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -28112598.00
LOT.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 40698.00
LOT.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
LOT.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 254261.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 296159260.00
LOT.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 1000000.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 334254.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 334254.00
LOT.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 400000.00
LOT.V income_statement (quarterly, 2026-02-28) — Tax Provision: -166736.00
LOT.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
LOT.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 50960.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 1155262.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 357946.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 23692.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 334254.00
LOT.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1386106.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 821008.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 221.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8692.00
LOT.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -386106.00
LOT.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1000000.00
LOT.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1000000.00
LOT.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 342725.00
LOTB.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3234000.00
LOTB.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 442000.00
LOTB.BR cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2762000.00
LOTB.BR balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 9755000.00
LOTB.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3234000.00
LOTB.BR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 9755000.00
LOTB.BR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -274000.00
LOTB.BR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1664000.00
LOTB.BR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -500000.00
LOTB.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2144000.00
LOTB.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1863000.00
LOTB.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: -274000.00
LOTB.BR income_statement (annual, 2022-12-31) — +Operating Expense: 203686000.00
LOTB.BR income_statement (annual, 2022-12-31) — +Total Revenue: 877451000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 140003000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 110755000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -307826000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -803000.00
LOTB.BR income_statement (annual, 2022-12-31) — Amortization: 1033000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1033000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16806000.00
LOTB.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 810858.00
LOTB.BR income_statement (annual, 2022-12-31) — Basic EPS: 127.32
LOTB.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 132160000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -123112000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17744000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 16388000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76435000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76435000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32805000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 76434000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -11596000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 141000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1430000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Change In Payable: 1880000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -15675000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -23820000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -53608000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Common Stock: 16388000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32805000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 572140000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 108403000.00
LOTB.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 529587000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Current Assets: 275036000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4178000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Current Debt: 66000000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70178000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 256709000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 21000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 30744000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Depreciation: 24212000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25245000.00
LOTB.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25245000.00
LOTB.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24212000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1872000.00
LOTB.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 812106.00
LOTB.BR income_statement (annual, 2022-12-31) — Diluted EPS: 127.13
LOTB.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 103240000.00
LOTB.BR income_statement (annual, 2022-12-31) — EBIT: 137142000.00
LOTB.BR income_statement (annual, 2022-12-31) — EBITDA: 162387000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2117000.00
LOTB.BR cash_flow (annual, 2022-12-31) — End Cash Position: 76435000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23475000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 44812000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -12300000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Goodwill: 225246000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 371981000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 111558000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 736069000.00
LOTB.BR income_statement (annual, 2022-12-31) — Gross Profit: 347864000.00
LOTB.BR income_statement (annual, 2022-12-31) — Interest Expense: 3115000.00
LOTB.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3115000.00
LOTB.BR income_statement (annual, 2022-12-31) — Interest Income: 551000.00
LOTB.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 551000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2642000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 421000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Inventory: 70361000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 820640000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -140945000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16806000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 16806000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39000000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13566000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 182500000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 196066000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39000000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14000000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16806000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 122000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 394921000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LOTB.BR income_statement (annual, 2022-12-31) — Minority Interests: -43000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9205000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8841000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Net Debt: 172065000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -988000.00
LOTB.BR income_statement (annual, 2022-12-31) — Net Income: 103240000.00
LOTB.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 103240000.00
LOTB.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 103283000.00
LOTB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 103240000.00
LOTB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 103240000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103283000.00
LOTB.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 103283000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -122971000.00
LOTB.BR income_statement (annual, 2022-12-31) — Net Interest Income: -3341000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9281000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25000000.00
LOTB.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3341000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1545000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 91000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Net PPE: 428244000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 200159000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2212000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 63716000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4411000.00
LOTB.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 170185000.00
LOTB.BR income_statement (annual, 2022-12-31) — Normalized Income: 109252258.00
LOTB.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 110812000.00
LOTB.BR income_statement (annual, 2022-12-31) — Operating Income: 144178000.00
LOTB.BR income_statement (annual, 2022-12-31) — Operating Revenue: 877451000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 810941.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 3220000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 146735000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3342000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 757000.00
LOTB.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 8534000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Other Payable: 2080000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Other Properties: 23098000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 339000.00
LOTB.BR income_statement (annual, 2022-12-31) — Other Special Charges: 383000.00
LOTB.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Payables: 153636000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29957000.00
LOTB.BR income_statement (annual, 2022-12-31) — Pretax Income: 134027000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Properties: 209647000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -16000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -9205000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -123112000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 20261000.00
LOTB.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 529587000.00
LOTB.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25245000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14000000.00
LOTB.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3423000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 611180000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 141000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Share Issued: 816013.00
LOTB.BR income_statement (annual, 2022-12-31) — Special Income Charges: -7798000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 470000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 572140000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 200159000.00
LOTB.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1785742.00
LOTB.BR income_statement (annual, 2022-12-31) — Tax Provision: 30744000.00
LOTB.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
LOTB.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13926000.00
LOTB.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27707000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Total Assets: 1095036000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 754640000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Total Debt: 266244000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 572140000.00
LOTB.BR income_statement (annual, 2022-12-31) — Total Expenses: 733273000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 522896000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 820000000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 266187000.00
LOTB.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 140188000.00
LOTB.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 777000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11553000.00
LOTB.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -7798000.00
LOTB.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7798000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5072.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 18976000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Work In Process: 5288000.00
LOTB.BR balance_sheet (annual, 2022-12-31) — Working Capital: 18327000.00
LOTB.BR income_statement (annual, 2022-12-31) — Write Off: 3992000.00
LOTB.BR income_statement (annual, 2023-12-31) — +Operating Expense: 242834000.00
LOTB.BR income_statement (annual, 2023-12-31) — +Total Revenue: 1062962000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 163411000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 141468000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -320283000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1294000.00
LOTB.BR income_statement (annual, 2023-12-31) — Amortization: 1274000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1274000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27504000.00
LOTB.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 811364.00
LOTB.BR income_statement (annual, 2023-12-31) — Basic EPS: 159.31
LOTB.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76435000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -65457000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19991000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 16388000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131231000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 131231000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36470000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 71135000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 60096000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -6544000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 367000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1015000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Change In Payable: 18896000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -31266000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -17532000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 56835000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Common Stock: 16388000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -36470000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 656207000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 46257000.00
LOTB.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 645927000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Current Assets: 367920000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5157000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Current Debt: 9500000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14657000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 237352000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 21000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 38565000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Depreciation: 31583000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32857000.00
LOTB.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32857000.00
LOTB.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31583000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1801000.00
LOTB.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 812373.00
LOTB.BR income_statement (annual, 2023-12-31) — Diluted EPS: 159.12
LOTB.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 129261000.00
LOTB.BR income_statement (annual, 2023-12-31) — EBIT: 171932000.00
LOTB.BR income_statement (annual, 2023-12-31) — EBITDA: 204789000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2038000.00
LOTB.BR cash_flow (annual, 2023-12-31) — End Cash Position: 131231000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23456000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 52581000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 88918000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Goodwill: 222915000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 370740000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 142762000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 794593000.00
LOTB.BR income_statement (annual, 2023-12-31) — Gross Profit: 417035000.00
LOTB.BR income_statement (annual, 2023-12-31) — Interest Expense: 4035000.00
LOTB.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4035000.00
LOTB.BR income_statement (annual, 2023-12-31) — Interest Income: 2475000.00
LOTB.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2475000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3819000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2110000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Inventory: 76906000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 926707000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74084000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27504000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 88000000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14834000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 261000000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 275834000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 88000000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66000000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 101000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 459837000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LOTB.BR income_statement (annual, 2023-12-31) — Minority Interests: -72000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 324000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Net Debt: 139269000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 119000.00
LOTB.BR income_statement (annual, 2023-12-31) — Net Income: 129261000.00
LOTB.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 129261000.00
LOTB.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 129332000.00
LOTB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 129261000.00
LOTB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 129261000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 129333000.00
LOTB.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 129333000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -65457000.00
LOTB.BR income_statement (annual, 2023-12-31) — Net Interest Income: -2414000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10587000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22000000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22000000.00
LOTB.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2414000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -150000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Net PPE: 474311000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 285467000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2120000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68024000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4183000.00
LOTB.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 208559000.00
LOTB.BR income_statement (annual, 2023-12-31) — Normalized Income: 132163900.00
LOTB.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 154375000.00
LOTB.BR income_statement (annual, 2023-12-31) — Operating Income: 174201000.00
LOTB.BR income_statement (annual, 2023-12-31) — Operating Revenue: 1062962000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 811700.00
LOTB.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 2851000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3056000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 147825000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2414000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 908000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
LOTB.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 6348000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Other Payable: 2175000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Other Properties: 28181000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 527000.00
LOTB.BR income_statement (annual, 2023-12-31) — Other Special Charges: -81000.00
LOTB.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Payables: 181257000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38361000.00
LOTB.BR income_statement (annual, 2023-12-31) — Pretax Income: 167897000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Properties: 260318000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -478000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LOTB.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -65457000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10587000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 20412000.00
LOTB.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 645927000.00
LOTB.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32857000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66000000.00
LOTB.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2625000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 704401000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Share Issued: 816013.00
LOTB.BR income_statement (annual, 2023-12-31) — Special Income Charges: -3770000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 470000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 656207000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 285467000.00
LOTB.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -867100.00
LOTB.BR income_statement (annual, 2023-12-31) — Tax Provision: 38565000.00
LOTB.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
LOTB.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14937000.00
LOTB.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31352000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Total Assets: 1243503000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 917207000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Total Debt: 290491000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 656207000.00
LOTB.BR income_statement (annual, 2023-12-31) — Total Expenses: 888761000.00