speb/financial-data huggingface dataset:
LMND income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -165500000.00
LMND income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21700000.00
LMND income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -165500000.00
LMND income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21700000.00
LMND income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -165500000.00
LMND income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21700000.00
LMND income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -165500000.00
LMND income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21700000.00
LMND cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -165500000.00
LMND cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21700000.00
LMND income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -165500000.00
LMND income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21700000.00
LMND cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -79700000.00
LMND cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15800000.00
LMND cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 74700000.00
LMND cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 19100000.00
LMND cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 74700000.00
LMND cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 19100000.00
LMND balance_sheet (annual, 2025-12-31) — Net PPE: 35600000.00
LMND balance_sheet (quarterly, 2025-12-31) — Net PPE: 35600000.00
LMND cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9400000.00
LMND cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3100000.00
LMND income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 408600000.00
LMND income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 84500000.00
LMND balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 506500000.00
LMND balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 506500000.00
LMND balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 38200000.00
LMND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 38200000.00
LMND balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 38200000.00
LMND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 38200000.00
LMND income_statement (annual, 2025-12-31) — Normalized Income: -165500000.00
LMND income_statement (quarterly, 2025-12-31) — Normalized Income: -21700000.00
LMND cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16500000.00
LMND cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20700000.00
LMND income_statement (annual, 2025-12-31) — Operating Revenue: 737900000.00
LMND income_statement (quarterly, 2025-12-31) — Operating Revenue: 228100000.00
LMND balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75907215.00
LMND balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75907215.00
LMND balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6400000.00
LMND balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6400000.00
LMND income_statement (annual, 2025-12-31) — Other Gand A: 139800000.00
LMND income_statement (quarterly, 2025-12-31) — Other Gand A: 43100000.00
LMND balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8100000.00
LMND balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8100000.00
LMND cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19800000.00
LMND cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8000000.00
LMND income_statement (annual, 2025-12-31) — Other Operating Expenses: 93900000.00
LMND income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24800000.00
LMND balance_sheet (annual, 2025-12-31) — Other Payable: 20700000.00
LMND balance_sheet (quarterly, 2025-12-31) — Other Payable: 20700000.00
LMND balance_sheet (annual, 2025-12-31) — Other Receivables: 12200000.00
LMND balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12200000.00
LMND balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 722900000.00
LMND balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 722900000.00
LMND balance_sheet (annual, 2025-12-31) — Payables: 70000000.00
LMND balance_sheet (quarterly, 2025-12-31) — Payables: 70000000.00
LMND balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 103700000.00
LMND balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 103700000.00
LMND income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 325000000.00
LMND income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 733600000.00
LMND balance_sheet (annual, 2025-12-31) — Prepaid Assets: 155700000.00
LMND balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 155700000.00
LMND income_statement (annual, 2025-12-31) — Pretax Income: -160900000.00
LMND income_statement (quarterly, 2025-12-31) — Pretax Income: -20600000.00
LMND cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 31900000.00
LMND cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 19400000.00
LMND cash_flow (annual, 2025-12-31) — Purchase Of Investment: -504400000.00
LMND cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -112900000.00
LMND cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9400000.00
LMND cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3100000.00
LMND balance_sheet (annual, 2025-12-31) — Receivables: 567900000.00
LMND balance_sheet (quarterly, 2025-12-31) — Receivables: 567900000.00
LMND income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15200000.00
LMND income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2600000.00
LMND cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58300000.00
LMND cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17600000.00
LMND balance_sheet (annual, 2025-12-31) — Retained Earnings: -1464300000.00
LMND balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1464300000.00
LMND cash_flow (annual, 2025-12-31) — Sale Of Investment: 424700000.00
LMND cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 97100000.00
LMND income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 224400000.00
LMND income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 64200000.00
LMND income_statement (annual, 2025-12-31) — Selling General And Administration: 364200000.00
LMND income_statement (quarterly, 2025-12-31) — Selling General And Administration: 107300000.00
LMND balance_sheet (annual, 2025-12-31) — Share Issued: 75907215.00
LMND balance_sheet (quarterly, 2025-12-31) — Share Issued: 75907215.00
LMND cash_flow (annual, 2025-12-31) — Stock Based Compensation: 61300000.00
LMND cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18500000.00
LMND balance_sheet (annual, 2025-12-31) — Stockholders Equity: 533600000.00
LMND balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 533600000.00
LMND balance_sheet (annual, 2025-12-31) — Tangible Book Value: 506500000.00
LMND balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 506500000.00
LMND income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LMND income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LMND income_statement (annual, 2025-12-31) — Tax Provision: 4600000.00
LMND income_statement (quarterly, 2025-12-31) — Tax Provision: 1100000.00
LMND income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LMND income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LMND balance_sheet (annual, 2025-12-31) — Total Assets: 1925700000.00
LMND balance_sheet (quarterly, 2025-12-31) — Total Assets: 1925700000.00
LMND balance_sheet (annual, 2025-12-31) — Total Capitalization: 691700000.00
LMND balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 691700000.00
LMND balance_sheet (annual, 2025-12-31) — Total Debt: 182100000.00
LMND balance_sheet (quarterly, 2025-12-31) — Total Debt: 182100000.00
LMND balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 533600000.00
LMND balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 533600000.00
LMND income_statement (annual, 2025-12-31) — Total Expenses: 898800000.00
LMND income_statement (quarterly, 2025-12-31) — Total Expenses: 248700000.00
LMND balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1392100000.00
LMND balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1392100000.00
LMND balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22400000.00
LMND balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22400000.00
LMND income_statement (quarterly, 2026-03-31) — +Total Revenue: 258000000.00
LMND balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31600000.00
LMND balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 594600000.00
LMND balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2017400000.00
LMND cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1300000.00
LMND income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76307698.00
LMND income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
LMND cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 396800000.00
LMND cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3500000.00
LMND balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20800000.00
LMND balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
LMND balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 374300000.00
LMND balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 577800000.00
LMND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26200000.00
LMND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -34600000.00
LMND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -600000.00
LMND cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -900000.00
LMND cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3600000.00
LMND cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6800000.00
LMND cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4900000.00
LMND cash_flow (quarterly, 2026-03-31) — Change In Payable: -900000.00
LMND cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -900000.00
LMND cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 24000000.00
LMND cash_flow (quarterly, 2026-03-31) — Change In Receivables: -44800000.00
LMND cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6700000.00
LMND cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -44800000.00
LMND cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9000000.00
LMND balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
LMND balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 518000000.00
LMND balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30700000.00
LMND cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2700000.00
LMND income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76307698.00
LMND income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
LMND income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -35800000.00
LMND cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1300000.00
LMND balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 19600000.00
LMND cash_flow (quarterly, 2026-03-31) — End Cash Position: 386500000.00
LMND cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 26200000.00
LMND cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4100000.00
LMND balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 700000.00
LMND income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42200000.00
LMND balance_sheet (quarterly, 2026-03-31) — Goodwill: 19000000.00
LMND balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27100000.00
LMND cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 200000.00
LMND balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 19800000.00
LMND income_statement (quarterly, 2026-03-31) — Interest Income: 2100000.00
LMND cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5800000.00
LMND balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2700000.00
LMND balance_sheet (quarterly, 2026-03-31) — Invested Capital: 697600000.00
LMND cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34600000.00
LMND balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 751300000.00
LMND cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40400000.00
LMND balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20800000.00
LMND balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 179600000.00
LMND balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200400000.00
LMND cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40400000.00
LMND cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18900000.00
LMND income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 157400000.00
LMND income_statement (quarterly, 2026-03-31) — Net Income: -35800000.00
LMND income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -35800000.00
LMND income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -35800000.00
LMND income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35800000.00
LMND income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35800000.00
LMND cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -35800000.00
LMND income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -35800000.00
LMND cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -31100000.00
LMND cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 21500000.00
LMND cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 21500000.00
LMND balance_sheet (quarterly, 2026-03-31) — Net PPE: 16700000.00
LMND cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3500000.00
LMND income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 157400000.00
LMND balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 490900000.00
LMND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 33300000.00
LMND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 33300000.00
LMND income_statement (quarterly, 2026-03-31) — Normalized Income: -35800000.00
LMND cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -600000.00
LMND income_statement (quarterly, 2026-03-31) — Operating Revenue: 258000000.00
LMND balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76786720.00
LMND balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 700000.00
LMND income_statement (quarterly, 2026-03-31) — Other Gand A: 42200000.00
LMND balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8100000.00
LMND cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5900000.00
LMND income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 26900000.00
LMND balance_sheet (quarterly, 2026-03-31) — Other Payable: 24300000.00
LMND balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 203500000.00
LMND balance_sheet (quarterly, 2026-03-31) — Payables: 75700000.00
LMND balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 106400000.00
LMND balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 123900000.00
LMND income_statement (quarterly, 2026-03-31) — Pretax Income: -34600000.00
LMND cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4700000.00
LMND cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -161200000.00
LMND cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3500000.00
LMND balance_sheet (quarterly, 2026-03-31) — Receivables: 594600000.00
LMND income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2700000.00
LMND cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18900000.00
LMND balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1500100000.00
LMND cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 130100000.00
LMND income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 66100000.00
LMND income_statement (quarterly, 2026-03-31) — Selling General And Administration: 108300000.00
LMND balance_sheet (quarterly, 2026-03-31) — Share Issued: 76786720.00
LMND cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21200000.00
LMND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 518000000.00
LMND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 490900000.00
LMND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LMND income_statement (quarterly, 2026-03-31) — Tax Provision: 1200000.00
LMND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LMND balance_sheet (quarterly, 2026-03-31) — Total Assets: 1957900000.00
LMND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 697600000.00
LMND balance_sheet (quarterly, 2026-03-31) — Total Debt: 200400000.00
LMND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 518000000.00
LMND income_statement (quarterly, 2026-03-31) — Total Expenses: 292600000.00
LMND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1439900000.00
LMND balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19800000.00
LMNR income_statement (annual, 2021-10-31) — Average Dilution Earnings: 0.00
LMNR cash_flow (annual, 2021-10-31) — Changes In Account Receivables: -5076000.00
LMNR cash_flow (annual, 2021-10-31) — Common Stock Payments: 0.00
LMNR balance_sheet (annual, 2021-10-31) — Employee Benefits: 847000.00
LMNR balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 2532000.00
LMNR cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 0.00
LMNR cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: 0.00
LMNR balance_sheet (annual, 2021-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 847000.00
LMNR balance_sheet (annual, 2021-10-31) — Notes Receivable: 2438000.00
LMNR balance_sheet (annual, 2021-10-31) — Other Equity Adjustments: -5733000.00
LMNR balance_sheet (annual, 2021-10-31) — Other Payable: 10371000.00
LMNR cash_flow (annual, 2021-10-31) — Purchase Of PPE: 0.00
LMNR cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: 0.00
LMNR cash_flow (annual, 2021-10-31) — Sale Of Investment: 0.00
LMNR balance_sheet (annual, 2021-10-31) — Unrealized Gain Loss: 0.00
LMNR income_statement (annual, 2022-10-31) — +Operating Expense: 21815000.00
LMNR income_statement (annual, 2022-10-31) — +Total Revenue: 184605000.00
LMNR balance_sheet (annual, 2022-10-31) — Accounts Payable: 21403000.00
LMNR balance_sheet (annual, 2022-10-31) — Accounts Receivable: 15651000.00
LMNR balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -90900000.00
LMNR balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 165169000.00
LMNR balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -469000.00
LMNR cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
LMNR balance_sheet (annual, 2022-10-31) — Assets Held For Sale Current: 2670000.00
LMNR income_statement (annual, 2022-10-31) — Average Dilution Earnings: 0.00
LMNR income_statement (annual, 2022-10-31) — Basic Average Shares: 17513000.00
LMNR income_statement (annual, 2022-10-31) — Basic EPS: -0.04
LMNR cash_flow (annual, 2022-10-31) — Beginning Cash Position: 439000.00
LMNR balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 37929000.00
LMNR cash_flow (annual, 2022-10-31) — Capital Expenditure: -10066000.00
LMNR cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -10066000.00
LMNR balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 7088000.00
LMNR balance_sheet (annual, 2022-10-31) — Capital Stock: 10987000.00
LMNR balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 857000.00
LMNR balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 857000.00
LMNR cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -5816000.00
LMNR balance_sheet (annual, 2022-10-31) — Cash Financial: 857000.00
LMNR cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -33517000.00
LMNR cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 19433000.00
LMNR cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 14830000.00
LMNR cash_flow (annual, 2022-10-31) — Change In Account Payable: 1853000.00
LMNR cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 3269000.00
LMNR cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 0.00
LMNR cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -1282000.00
LMNR cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -49000.00
LMNR cash_flow (annual, 2022-10-31) — Change In Payable: 1853000.00
LMNR cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 5122000.00
LMNR cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -325000.00
LMNR cash_flow (annual, 2022-10-31) — Change In Receivables: 1845000.00
LMNR cash_flow (annual, 2022-10-31) — Change In Tax Payable: 0.00
LMNR cash_flow (annual, 2022-10-31) — Change In Working Capital: 5311000.00
LMNR cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 1845000.00
LMNR cash_flow (annual, 2022-10-31) — Changes In Cash: 746000.00
LMNR balance_sheet (annual, 2022-10-31) — Common Stock: 177000.00
LMNR cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -5315000.00
LMNR balance_sheet (annual, 2022-10-31) — Common Stock Equity: 169445000.00
LMNR cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
LMNR balance_sheet (annual, 2022-10-31) — Construction In Progress: 28489000.00
LMNR income_statement (annual, 2022-10-31) — Cost Of Revenue: 165089000.00
LMNR balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 5017000.00
LMNR balance_sheet (annual, 2022-10-31) — Current Assets: 37535000.00
LMNR balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 2026000.00
LMNR balance_sheet (annual, 2022-10-31) — Current Debt: 1732000.00
LMNR balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 3758000.00
LMNR balance_sheet (annual, 2022-10-31) — Current Liabilities: 39274000.00
LMNR cash_flow (annual, 2022-10-31) — Deferred Income Tax: 548000.00
LMNR cash_flow (annual, 2022-10-31) — Deferred Tax: 548000.00
LMNR cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 9798000.00
LMNR cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 9798000.00
LMNR income_statement (annual, 2022-10-31) — Diluted Average Shares: 17513000.00
LMNR income_statement (annual, 2022-10-31) — Diluted EPS: -0.04
LMNR income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -787000.00
LMNR cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 122000.00
LMNR balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 3888000.00
LMNR balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 4860000.00
LMNR income_statement (annual, 2022-10-31) — EBIT: 2640000.00
LMNR income_statement (annual, 2022-10-31) — EBITDA: 12438000.00
LMNR income_statement (annual, 2022-10-31) — Earnings From Equity Interest: 1341000.00
LMNR cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -1341000.00
LMNR cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -328000.00
LMNR balance_sheet (annual, 2022-10-31) — Employee Benefits: 2272000.00
LMNR cash_flow (annual, 2022-10-31) — End Cash Position: 857000.00
LMNR cash_flow (annual, 2022-10-31) — Financing Cash Flow: -33517000.00
LMNR balance_sheet (annual, 2022-10-31) — Foreign Currency Translation Adjustments: -6184000.00
LMNR cash_flow (annual, 2022-10-31) — Free Cash Flow: 4764000.00
LMNR cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 483000.00
LMNR income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 4500000.00
LMNR balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -7908000.00
LMNR balance_sheet (annual, 2022-10-31) — Goodwill: 1506000.00
LMNR balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 8823000.00
LMNR balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 16120000.00
LMNR balance_sheet (annual, 2022-10-31) — Gross PPE: 313528000.00
LMNR income_statement (annual, 2022-10-31) — Gross Profit: 19516000.00
LMNR income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 0.00
LMNR cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 83000.00
LMNR income_statement (annual, 2022-10-31) — Interest Expense: 2291000.00
LMNR income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 2291000.00
LMNR income_statement (annual, 2022-10-31) — Interest Income: 53000.00
LMNR income_statement (annual, 2022-10-31) — Interest Income Non Operating: 53000.00
LMNR cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 2064000.00
LMNR balance_sheet (annual, 2022-10-31) — Invested Capital: 275253000.00
LMNR cash_flow (annual, 2022-10-31) — Investing Cash Flow: 19433000.00
LMNR balance_sheet (annual, 2022-10-31) — Investment Properties: 9706000.00
LMNR balance_sheet (annual, 2022-10-31) — Investments And Advances: 79355000.00
LMNR cash_flow (annual, 2022-10-31) — Issuance Of Debt: 146941000.00
LMNR balance_sheet (annual, 2022-10-31) — Land And Improvements: 124838000.00
LMNR balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 5062000.00
LMNR balance_sheet (annual, 2022-10-31) — Long Term Debt: 104076000.00
LMNR balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 109138000.00
LMNR cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 146941000.00
LMNR cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -174132000.00
LMNR balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 72855000.00
LMNR balance_sheet (annual, 2022-10-31) — Minimum Pension Liabilities: -1724000.00
LMNR balance_sheet (annual, 2022-10-31) — Minority Interest: 11609000.00
LMNR income_statement (annual, 2022-10-31) — Minority Interests: 238000.00
LMNR cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -48000.00
LMNR cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
LMNR balance_sheet (annual, 2022-10-31) — Net Debt: 104951000.00
LMNR income_statement (annual, 2022-10-31) — Net Income: -236000.00
LMNR income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -787000.00
LMNR income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -474000.00
LMNR income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -236000.00
LMNR income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -236000.00
LMNR cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -474000.00
LMNR income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -474000.00
LMNR income_statement (annual, 2022-10-31) — Net Interest Income: -2238000.00
LMNR cash_flow (annual, 2022-10-31) — Net Investment Properties Purchase And Sale: 7917000.00
LMNR cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -506000.00
LMNR cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -27191000.00
LMNR cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -27191000.00
LMNR income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -2238000.00
LMNR cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -510000.00
LMNR cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 22014000.00
LMNR balance_sheet (annual, 2022-10-31) — Net PPE: 222628000.00
LMNR balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 171432000.00
LMNR balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 23497000.00
LMNR balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 23497000.00
LMNR balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2272000.00
LMNR income_statement (annual, 2022-10-31) — Normalized EBITDA: 7938000.00
LMNR income_statement (annual, 2022-10-31) — Normalized Income: -3791000.00
LMNR balance_sheet (annual, 2022-10-31) — Notes Receivable: 0.00
LMNR cash_flow (annual, 2022-10-31) — Operating Cash Flow: 14830000.00
LMNR cash_flow (annual, 2022-10-31) — Operating Gains Losses: -5358000.00
LMNR income_statement (annual, 2022-10-31) — Operating Income: -2299000.00
LMNR income_statement (annual, 2022-10-31) — Operating Revenue: 179281000.00
LMNR balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 17684315.00
LMNR balance_sheet (annual, 2022-10-31) — Other Current Assets: 9848000.00
LMNR balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 1732000.00
LMNR income_statement (annual, 2022-10-31) — Other Income Expense: 4886000.00
LMNR balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 7317000.00
LMNR balance_sheet (annual, 2022-10-31) — Other Investments: 6500000.00
LMNR cash_flow (annual, 2022-10-31) — Other Non Cash Items: 2273000.00
LMNR balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 10471000.00
LMNR balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2473000.00
LMNR income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -955000.00
LMNR balance_sheet (annual, 2022-10-31) — Other Properties: 122272000.00
LMNR income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 50000.00
LMNR balance_sheet (annual, 2022-10-31) — Payables: 26927000.00
LMNR balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 31944000.00
LMNR balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3572000.00
LMNR balance_sheet (annual, 2022-10-31) — Preferred Stock: 10810000.00
LMNR cash_flow (annual, 2022-10-31) — Preferred Stock Dividend Paid: -501000.00
LMNR income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 501000.00
LMNR balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (annual, 2022-10-31) — Prepaid Assets: 4146000.00
LMNR income_statement (annual, 2022-10-31) — Pretax Income: 349000.00
LMNR balance_sheet (annual, 2022-10-31) — Properties: 0.00
LMNR cash_flow (annual, 2022-10-31) — Purchase Of Business: -48000.00
LMNR cash_flow (annual, 2022-10-31) — Purchase Of Investment: -506000.00
LMNR balance_sheet (annual, 2022-10-31) — Receivables: 20014000.00
LMNR income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 165089000.00
LMNR income_statement (annual, 2022-10-31) — Reconciled Depreciation: 9798000.00
LMNR cash_flow (annual, 2022-10-31) — Repayment Of Debt: -174132000.00
LMNR cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
LMNR balance_sheet (annual, 2022-10-31) — Retained Earnings: 15500000.00
LMNR cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
LMNR cash_flow (annual, 2022-10-31) — Sale Of Investment Properties: 7917000.00
LMNR income_statement (annual, 2022-10-31) — Selling General And Administration: 21815000.00
LMNR balance_sheet (annual, 2022-10-31) — Share Issued: 17935292.00
LMNR income_statement (annual, 2022-10-31) — Special Income Charges: 4500000.00
LMNR cash_flow (annual, 2022-10-31) — Stock Based Compensation: 2732000.00
LMNR balance_sheet (annual, 2022-10-31) — Stockholders Equity: 180255000.00
LMNR balance_sheet (annual, 2022-10-31) — Tangible Book Value: 160622000.00
LMNR income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 945000.00
LMNR income_statement (annual, 2022-10-31) — Tax Provision: 823000.00
LMNR income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.21
LMNR balance_sheet (annual, 2022-10-31) — Taxes Receivable: 475000.00
LMNR balance_sheet (annual, 2022-10-31) — Total Assets: 368518000.00
LMNR balance_sheet (annual, 2022-10-31) — Total Capitalization: 284331000.00
LMNR balance_sheet (annual, 2022-10-31) — Total Debt: 112896000.00
LMNR balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 191864000.00
LMNR income_statement (annual, 2022-10-31) — Total Expenses: 186904000.00
LMNR balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 176654000.00
LMNR balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 330983000.00
LMNR balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 137380000.00
LMNR income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 2201000.00
LMNR balance_sheet (annual, 2022-10-31) — Total Tax Payable: 664000.00
LMNR income_statement (annual, 2022-10-31) — Total Unusual Items: 4500000.00
LMNR income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 4500000.00
LMNR balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 250977.00
LMNR balance_sheet (annual, 2022-10-31) — Treasury Stock: 3493000.00
LMNR balance_sheet (annual, 2022-10-31) — Unrealized Gain Loss: 0.00
LMNR balance_sheet (annual, 2022-10-31) — Working Capital: -1739000.00
LMNR income_statement (annual, 2023-10-31) — +Operating Expense: 26455000.00
LMNR income_statement (annual, 2023-10-31) — +Total Revenue: 179901000.00
LMNR balance_sheet (annual, 2023-10-31) — Accounts Payable: 19521000.00
LMNR balance_sheet (annual, 2023-10-31) — Accounts Receivable: 14458000.00
LMNR balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -81060000.00
LMNR balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 168441000.00
LMNR balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -260000.00
LMNR cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
LMNR balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 535000.00
LMNR income_statement (annual, 2023-10-31) — Average Dilution Earnings: 0.00
LMNR income_statement (annual, 2023-10-31) — Basic Average Shares: 17603000.00
LMNR income_statement (annual, 2023-10-31) — Basic EPS: 0.50
LMNR cash_flow (annual, 2023-10-31) — Beginning Cash Position: 857000.00
LMNR balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 36983000.00
LMNR cash_flow (annual, 2023-10-31) — Capital Expenditure: -10305000.00
LMNR cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -10305000.00
LMNR balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 4466000.00
LMNR balance_sheet (annual, 2023-10-31) — Capital Stock: 10989000.00
LMNR balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 3631000.00
LMNR balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 3631000.00
LMNR cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -5883000.00
LMNR balance_sheet (annual, 2023-10-31) — Cash Financial: 3631000.00
LMNR cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -71922000.00
LMNR cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 90577000.00
LMNR cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -15870000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Account Payable: -1772000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -2921000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -1035000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 3685000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -2727000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Payable: -2807000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -5728000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 1487000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Receivables: 815000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Tax Payable: -1035000.00
LMNR cash_flow (annual, 2023-10-31) — Change In Working Capital: -2468000.00
LMNR cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 815000.00
LMNR cash_flow (annual, 2023-10-31) — Changes In Cash: 2785000.00
LMNR balance_sheet (annual, 2023-10-31) — Common Stock: 179000.00
LMNR cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -5382000.00
LMNR balance_sheet (annual, 2023-10-31) — Common Stock Equity: 178478000.00
LMNR balance_sheet (annual, 2023-10-31) — Construction In Progress: 16977000.00
LMNR income_statement (annual, 2023-10-31) — Cost Of Revenue: 173781000.00
LMNR balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 3095000.00
LMNR balance_sheet (annual, 2023-10-31) — Current Assets: 30225000.00
LMNR balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 2150000.00
LMNR balance_sheet (annual, 2023-10-31) — Current Debt: 381000.00
LMNR balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 2531000.00
LMNR balance_sheet (annual, 2023-10-31) — Current Liabilities: 33358000.00
LMNR cash_flow (annual, 2023-10-31) — Deferred Income Tax: -1947000.00
LMNR cash_flow (annual, 2023-10-31) — Deferred Tax: -1947000.00
LMNR cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 8576000.00
LMNR cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 8576000.00
LMNR income_statement (annual, 2023-10-31) — Diluted Average Shares: 17603000.00
LMNR income_statement (annual, 2023-10-31) — Diluted EPS: 0.50
LMNR income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 8753000.00
LMNR cash_flow (annual, 2023-10-31) — Dividends Received Cfi: 122000.00
LMNR balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 4214000.00
LMNR balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 4805000.00
LMNR income_statement (annual, 2023-10-31) — EBIT: 13858000.00
LMNR income_statement (annual, 2023-10-31) — EBITDA: 22434000.00
LMNR income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 5322000.00
LMNR cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -5322000.00
LMNR cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -11000.00
LMNR balance_sheet (annual, 2023-10-31) — Employee Benefits: 0.00
LMNR cash_flow (annual, 2023-10-31) — End Cash Position: 3631000.00
LMNR cash_flow (annual, 2023-10-31) — Financing Cash Flow: -71922000.00
LMNR balance_sheet (annual, 2023-10-31) — Foreign Currency Translation Adjustments: -5666000.00
LMNR cash_flow (annual, 2023-10-31) — Free Cash Flow: -26175000.00
LMNR cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 220000.00
LMNR income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 28849000.00
LMNR balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -5666000.00
LMNR balance_sheet (annual, 2023-10-31) — Goodwill: 1512000.00
LMNR balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 8169000.00
LMNR balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 14718000.00
LMNR balance_sheet (annual, 2023-10-31) — Gross PPE: 241691000.00
LMNR income_statement (annual, 2023-10-31) — Gross Profit: 6120000.00
LMNR income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
LMNR cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 7229000.00
LMNR balance_sheet (annual, 2023-10-31) — Income Tax Payable: 0.00
LMNR income_statement (annual, 2023-10-31) — Interest Expense: 494000.00
LMNR income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 494000.00
LMNR income_statement (annual, 2023-10-31) — Interest Income: 364000.00
LMNR income_statement (annual, 2023-10-31) — Interest Income Non Operating: 364000.00
LMNR cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 652000.00
LMNR balance_sheet (annual, 2023-10-31) — Invested Capital: 219487000.00
LMNR cash_flow (annual, 2023-10-31) — Investing Cash Flow: 90577000.00
LMNR balance_sheet (annual, 2023-10-31) — Investment Properties: 9987000.00
LMNR balance_sheet (annual, 2023-10-31) — Investments And Advances: 84519000.00
LMNR cash_flow (annual, 2023-10-31) — Issuance Of Debt: 57940000.00
LMNR balance_sheet (annual, 2023-10-31) — Land And Improvements: 85899000.00
LMNR balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 2316000.00
LMNR balance_sheet (annual, 2023-10-31) — Long Term Debt: 40628000.00
LMNR balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 42944000.00
LMNR cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 57940000.00
LMNR cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -123412000.00
LMNR balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 78816000.00
LMNR balance_sheet (annual, 2023-10-31) — Minimum Pension Liabilities: 0.00
LMNR balance_sheet (annual, 2023-10-31) — Minority Interest: 11209000.00
LMNR income_statement (annual, 2023-10-31) — Minority Interests: 283000.00
LMNR cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -847000.00
LMNR balance_sheet (annual, 2023-10-31) — Net Debt: 37378000.00
LMNR income_statement (annual, 2023-10-31) — Net Income: 9400000.00
LMNR income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 8753000.00
LMNR income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 9117000.00
LMNR income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 9400000.00
LMNR income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 9400000.00
LMNR cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 9117000.00
LMNR income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 9117000.00
LMNR cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 0.00
LMNR income_statement (annual, 2023-10-31) — Net Interest Income: -130000.00
LMNR cash_flow (annual, 2023-10-31) — Net Investment Properties Purchase And Sale: 2577000.00
LMNR cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -523000.00
LMNR cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -65472000.00
LMNR cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -65472000.00
LMNR income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -130000.00
LMNR cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -567000.00
LMNR cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 99553000.00
LMNR balance_sheet (annual, 2023-10-31) — Net PPE: 160631000.00
LMNR balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 181119000.00
LMNR balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 22172000.00
LMNR balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 22172000.00
LMNR balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LMNR income_statement (annual, 2023-10-31) — Normalized EBITDA: -8684000.00
LMNR income_statement (annual, 2023-10-31) — Normalized Income: -11828884.02
LMNR cash_flow (annual, 2023-10-31) — Operating Cash Flow: -15870000.00
LMNR cash_flow (annual, 2023-10-31) — Operating Gains Losses: -33951000.00
LMNR income_statement (annual, 2023-10-31) — Operating Income: -20335000.00
LMNR income_statement (annual, 2023-10-31) — Operating Revenue: 174381000.00
LMNR balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 17941032.00
LMNR balance_sheet (annual, 2023-10-31) — Other Current Assets: 3623000.00
LMNR balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 381000.00
LMNR income_statement (annual, 2023-10-31) — Other Income Expense: 33829000.00
LMNR balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 6657000.00
LMNR balance_sheet (annual, 2023-10-31) — Other Investments: 5703000.00
LMNR cash_flow (annual, 2023-10-31) — Other Non Cash Items: 962000.00
LMNR balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 7679000.00
LMNR balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2239000.00
LMNR income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -2611000.00
LMNR balance_sheet (annual, 2023-10-31) — Other Properties: 101832000.00
LMNR income_statement (annual, 2023-10-31) — Other Special Charges: -2269000.00
LMNR income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 146000.00
LMNR balance_sheet (annual, 2023-10-31) — Payables: 24874000.00
LMNR balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 27969000.00
LMNR balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2858000.00
LMNR balance_sheet (annual, 2023-10-31) — Preferred Stock: 10810000.00
LMNR cash_flow (annual, 2023-10-31) — Preferred Stock Dividend Paid: -501000.00
LMNR income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 501000.00
LMNR balance_sheet (annual, 2023-10-31) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (annual, 2023-10-31) — Prepaid Assets: 2458000.00
LMNR income_statement (annual, 2023-10-31) — Pretax Income: 13364000.00
LMNR balance_sheet (annual, 2023-10-31) — Properties: 0.00
LMNR cash_flow (annual, 2023-10-31) — Purchase Of Business: -847000.00
LMNR cash_flow (annual, 2023-10-31) — Purchase Of Investment: -523000.00
LMNR balance_sheet (annual, 2023-10-31) — Receivables: 19978000.00
LMNR income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 173781000.00
LMNR income_statement (annual, 2023-10-31) — Reconciled Depreciation: 8576000.00
LMNR cash_flow (annual, 2023-10-31) — Repayment Of Debt: -123412000.00
LMNR balance_sheet (annual, 2023-10-31) — Retained Earnings: 19017000.00
LMNR cash_flow (annual, 2023-10-31) — Sale Of Intangibles: 0.00
LMNR cash_flow (annual, 2023-10-31) — Sale Of Investment Properties: 2577000.00
LMNR income_statement (annual, 2023-10-31) — Selling General And Administration: 26455000.00
LMNR balance_sheet (annual, 2023-10-31) — Share Issued: 18192009.00
LMNR income_statement (annual, 2023-10-31) — Special Income Charges: 31118000.00
LMNR cash_flow (annual, 2023-10-31) — Stock Based Compensation: 3841000.00
LMNR balance_sheet (annual, 2023-10-31) — Stockholders Equity: 189288000.00
LMNR balance_sheet (annual, 2023-10-31) — Tangible Book Value: 170309000.00
LMNR income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 9889115.98
LMNR income_statement (annual, 2023-10-31) — Tax Provision: 4247000.00
LMNR income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.32
LMNR balance_sheet (annual, 2023-10-31) — Taxes Receivable: 1306000.00
LMNR balance_sheet (annual, 2023-10-31) — Total Assets: 301210000.00
LMNR balance_sheet (annual, 2023-10-31) — Total Capitalization: 229916000.00
LMNR balance_sheet (annual, 2023-10-31) — Total Debt: 45475000.00
LMNR balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 200497000.00
LMNR income_statement (annual, 2023-10-31) — Total Expenses: 200236000.00
LMNR balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 100713000.00
LMNR balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 270985000.00
LMNR balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 67355000.00
LMNR income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 10783000.00
LMNR balance_sheet (annual, 2023-10-31) — Total Tax Payable: 548000.00
LMNR income_statement (annual, 2023-10-31) — Total Unusual Items: 31118000.00
LMNR income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 31118000.00
LMNR balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 250977.00
LMNR balance_sheet (annual, 2023-10-31) — Treasury Stock: 3493000.00
LMNR balance_sheet (annual, 2023-10-31) — Working Capital: -3133000.00