speb/financial-data huggingface dataset:
LGIH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 500000.00
LGIH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -199729000.00
LGIH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LGIH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2141018000.00
LGIH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 2253000.00
LGIH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 35661000.00
LGIH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63628000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Share Issued: 27735692.00
LGIH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1606000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2079374000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2067356000.00
LGIH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LGIH income_statement (quarterly, 2025-09-30) — Tax Provision: 6997000.00
LGIH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
LGIH balance_sheet (quarterly, 2025-09-30) — Total Assets: 4039831000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3844356000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1770550000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2079374000.00
LGIH income_statement (quarterly, 2025-09-30) — Total Expenses: 375148000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1960457000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 309668000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1833703000.00
LGIH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21484000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3354000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4656592.00
LGIH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 409635000.00
LGIH balance_sheet (quarterly, 2025-09-30) — Working Capital: 3603409000.00
LGIH income_statement (annual, 2025-12-31) — +Operating Expense: 273770000.00
LGIH income_statement (quarterly, 2025-12-31) — +Operating Expense: 65598000.00
LGIH income_statement (annual, 2025-12-31) — +Total Revenue: 1705504000.00
LGIH income_statement (quarterly, 2025-12-31) — +Total Revenue: 473967000.00
LGIH balance_sheet (annual, 2025-12-31) — Accounts Payable: 16179000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16179000.00
LGIH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32467000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32467000.00
LGIH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10801000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10801000.00
LGIH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 347308000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 347308000.00
LGIH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6717000.00
LGIH income_statement (annual, 2025-12-31) — Basic Average Shares: 23188965.00
LGIH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23085786.00
LGIH income_statement (annual, 2025-12-31) — Basic EPS: 3.13
LGIH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.75
LGIH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53197000.00
LGIH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 61979000.00
LGIH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 107152000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 107152000.00
LGIH cash_flow (annual, 2025-12-31) — Capital Expenditure: -924000.00
LGIH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5139000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5139000.00
LGIH balance_sheet (annual, 2025-12-31) — Capital Stock: 277000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 277000.00
LGIH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61247000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61247000.00
LGIH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61247000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61247000.00
LGIH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 120085000.00
LGIH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -101140000.00
LGIH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27938000.00
LGIH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13632000.00
LGIH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -139973000.00
LGIH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 86776000.00
LGIH cash_flow (annual, 2025-12-31) — Change In Account Payable: -17092000.00
LGIH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -21765000.00
LGIH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -18843000.00
LGIH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6065000.00
LGIH cash_flow (annual, 2025-12-31) — Change In Inventory: -257041000.00
LGIH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 90214000.00
LGIH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 60420000.00
LGIH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 14757000.00
LGIH cash_flow (annual, 2025-12-31) — Change In Payable: -17092000.00
LGIH cash_flow (quarterly, 2025-12-31) — Change In Payable: -21765000.00
LGIH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -35935000.00
LGIH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -27830000.00
LGIH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7099000.00
LGIH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1231000.00
LGIH cash_flow (annual, 2025-12-31) — Change In Receivables: -3750000.00
LGIH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11228000.00
LGIH cash_flow (annual, 2025-12-31) — Change In Working Capital: -229207000.00
LGIH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 64682000.00
LGIH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3750000.00
LGIH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11228000.00
LGIH cash_flow (annual, 2025-12-31) — Changes In Cash: 8050000.00
LGIH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -732000.00
LGIH balance_sheet (annual, 2025-12-31) — Common Stock: 277000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Common Stock: 277000.00
LGIH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2096289000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2096289000.00
LGIH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3607000.00
LGIH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 651000.00
LGIH cash_flow (annual, 2025-12-31) — Common Stock Payments: -23639000.00
LGIH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LGIH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1351958000.00
LGIH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 389854000.00
LGIH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14223000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14223000.00
LGIH balance_sheet (annual, 2025-12-31) — Current Assets: 3614277000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Current Assets: 3614277000.00
LGIH balance_sheet (annual, 2025-12-31) — Current Liabilities: 97209000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97209000.00
LGIH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -633000.00
LGIH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -280000.00
LGIH cash_flow (annual, 2025-12-31) — Deferred Tax: -633000.00
LGIH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -280000.00
LGIH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4322000.00
LGIH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1269000.00
LGIH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4322000.00
LGIH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1269000.00
LGIH income_statement (annual, 2025-12-31) — Diluted Average Shares: 23254595.00
LGIH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23178160.00
LGIH income_statement (annual, 2025-12-31) — Diluted EPS: 3.12
LGIH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.75
LGIH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 72552000.00
LGIH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17321000.00
LGIH cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 4801000.00
LGIH cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 780000.00
LGIH income_statement (annual, 2025-12-31) — EBIT: 79776000.00
LGIH income_statement (quarterly, 2025-12-31) — EBIT: 18515000.00
LGIH income_statement (annual, 2025-12-31) — EBITDA: 84098000.00
LGIH income_statement (quarterly, 2025-12-31) — EBITDA: 19784000.00
LGIH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1928000.00
LGIH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -54000.00
LGIH balance_sheet (annual, 2025-12-31) — Employee Benefits: 14677000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 14677000.00
LGIH cash_flow (annual, 2025-12-31) — End Cash Position: 61247000.00
LGIH cash_flow (quarterly, 2025-12-31) — End Cash Position: 61247000.00
LGIH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 120085000.00
LGIH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -101140000.00
LGIH balance_sheet (annual, 2025-12-31) — Finished Goods: 3520563000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3520563000.00
LGIH cash_flow (annual, 2025-12-31) — Free Cash Flow: -140897000.00
LGIH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 86776000.00
LGIH income_statement (annual, 2025-12-31) — General And Administrative Expense: 111621000.00
LGIH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23051000.00
LGIH balance_sheet (annual, 2025-12-31) — Goodwill: 12018000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Goodwill: 12018000.00
LGIH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12018000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12018000.00
LGIH balance_sheet (annual, 2025-12-31) — Gross PPE: 117946000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 117946000.00
LGIH income_statement (annual, 2025-12-31) — Gross Profit: 353546000.00
LGIH income_statement (quarterly, 2025-12-31) — Gross Profit: 84113000.00
LGIH balance_sheet (annual, 2025-12-31) — Interest Payable: 14223000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14223000.00
LGIH balance_sheet (annual, 2025-12-31) — Inventory: 3520563000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Inventory: 3520563000.00
LGIH balance_sheet (annual, 2025-12-31) — Invested Capital: 3761068000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3761068000.00
LGIH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27938000.00
LGIH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 13632000.00
LGIH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3607000.00
LGIH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 651000.00
LGIH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 668695000.00
LGIH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 74051000.00
LGIH balance_sheet (annual, 2025-12-31) — Leases: 1799000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Leases: 1799000.00
LGIH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5139000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5139000.00
LGIH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1664779000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1664779000.00
LGIH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1669918000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1669918000.00
LGIH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 668695000.00
LGIH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 74051000.00
LGIH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -522937000.00
LGIH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -175708000.00
LGIH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14500000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14500000.00
LGIH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8995000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8995000.00
LGIH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4162000.00
LGIH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -913000.00
LGIH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20032000.00
LGIH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 651000.00
LGIH balance_sheet (annual, 2025-12-31) — Net Debt: 1603532000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1603532000.00
LGIH income_statement (annual, 2025-12-31) — Net Income: 72552000.00
LGIH income_statement (quarterly, 2025-12-31) — Net Income: 17321000.00
LGIH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 72552000.00
LGIH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17321000.00
LGIH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72552000.00
LGIH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17321000.00
LGIH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72552000.00
LGIH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17321000.00
LGIH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72552000.00
LGIH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17321000.00
LGIH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72552000.00
LGIH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17321000.00
LGIH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72552000.00
LGIH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17321000.00
LGIH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 145758000.00
LGIH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -101657000.00
LGIH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 145758000.00
LGIH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -101657000.00
LGIH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5641000.00
LGIH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -134000.00
LGIH balance_sheet (annual, 2025-12-31) — Net PPE: 107145000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Net PPE: 107145000.00
LGIH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 23776000.00
LGIH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 14545000.00
LGIH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2084271000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2084271000.00
LGIH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 38854000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 38854000.00
LGIH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9904000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9904000.00
LGIH income_statement (annual, 2025-12-31) — Normalized EBITDA: 84098000.00
LGIH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19784000.00
LGIH income_statement (annual, 2025-12-31) — Normalized Income: 72552000.00
LGIH income_statement (quarterly, 2025-12-31) — Normalized Income: 17321000.00
LGIH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -139973000.00
LGIH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 86776000.00
LGIH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4526000.00
LGIH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2657000.00
LGIH income_statement (annual, 2025-12-31) — Operating Income: 79776000.00
LGIH income_statement (quarterly, 2025-12-31) — Operating Income: 18515000.00
LGIH income_statement (annual, 2025-12-31) — Operating Revenue: 1705504000.00
LGIH income_statement (quarterly, 2025-12-31) — Operating Revenue: 473967000.00
LGIH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23133086.00
LGIH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23133086.00
LGIH income_statement (annual, 2025-12-31) — Other Gand A: 111621000.00
LGIH income_statement (quarterly, 2025-12-31) — Other Gand A: 24551000.00
LGIH income_statement (annual, 2025-12-31) — Other Income Expense: 18710000.00
LGIH income_statement (quarterly, 2025-12-31) — Other Income Expense: 5506000.00
LGIH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 154948000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 154948000.00
LGIH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34649000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34649000.00
LGIH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18710000.00
LGIH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5506000.00
LGIH balance_sheet (annual, 2025-12-31) — Other Payable: 57103000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Other Payable: 57103000.00
LGIH balance_sheet (annual, 2025-12-31) — Payables: 82986000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Payables: 82986000.00
LGIH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 97209000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 97209000.00
LGIH income_statement (annual, 2025-12-31) — Pretax Income: 98486000.00
LGIH income_statement (quarterly, 2025-12-31) — Pretax Income: 24021000.00
LGIH balance_sheet (annual, 2025-12-31) — Properties: 0.00
LGIH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LGIH cash_flow (annual, 2025-12-31) — Purchase Of Business: -4451000.00
LGIH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -885000.00
LGIH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -924000.00
LGIH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LGIH balance_sheet (annual, 2025-12-31) — Receivables: 32467000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Receivables: 32467000.00
LGIH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1351958000.00
LGIH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 389854000.00
LGIH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4322000.00
LGIH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1269000.00
LGIH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -522937000.00
LGIH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -175708000.00
LGIH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23639000.00
LGIH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LGIH balance_sheet (annual, 2025-12-31) — Retained Earnings: 2158339000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2158339000.00
LGIH cash_flow (annual, 2025-12-31) — Sale Of Business: 8613000.00
LGIH cash_flow (quarterly, 2025-12-31) — Sale Of Business: -28000.00
LGIH cash_flow (annual, 2025-12-31) — Sale Of PPE: 24700000.00
LGIH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 14545000.00
LGIH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 162149000.00
LGIH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 42547000.00
LGIH income_statement (annual, 2025-12-31) — Selling General And Administration: 273770000.00
LGIH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 65598000.00
LGIH balance_sheet (annual, 2025-12-31) — Share Issued: 27789678.00
LGIH balance_sheet (quarterly, 2025-12-31) — Share Issued: 27789678.00
LGIH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6001000.00
LGIH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1056000.00
LGIH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2096289000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2096289000.00
LGIH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2084271000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2084271000.00
LGIH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LGIH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LGIH income_statement (annual, 2025-12-31) — Tax Provision: 25934000.00
LGIH income_statement (quarterly, 2025-12-31) — Tax Provision: 6700000.00
LGIH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
LGIH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
LGIH balance_sheet (annual, 2025-12-31) — Total Assets: 3927242000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Total Assets: 3927242000.00
LGIH balance_sheet (annual, 2025-12-31) — Total Capitalization: 3761068000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3761068000.00
LGIH balance_sheet (annual, 2025-12-31) — Total Debt: 1669918000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1669918000.00
LGIH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2096289000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2096289000.00
LGIH income_statement (annual, 2025-12-31) — Total Expenses: 1625728000.00
LGIH income_statement (quarterly, 2025-12-31) — Total Expenses: 455452000.00
LGIH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1830953000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1830953000.00
LGIH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 312965000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 312965000.00
LGIH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1733744000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1733744000.00
LGIH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 79776000.00
LGIH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18515000.00
LGIH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9704000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9704000.00
LGIH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4656592.00
LGIH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4656592.00
LGIH balance_sheet (annual, 2025-12-31) — Treasury Stock: 409635000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 409635000.00
LGIH balance_sheet (annual, 2025-12-31) — Working Capital: 3517068000.00
LGIH balance_sheet (quarterly, 2025-12-31) — Working Capital: 3517068000.00
LGIH income_statement (quarterly, 2026-03-31) — +Operating Expense: 60511000.00
LGIH income_statement (quarterly, 2026-03-31) — +Total Revenue: 319736000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38569000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45011000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 351272000.00
LGIH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4681000.00
LGIH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23149912.00
LGIH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
LGIH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61247000.00
LGIH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -696000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5049000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 278000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60860000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60860000.00
LGIH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 48719000.00
LGIH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6443000.00
LGIH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -55549000.00
LGIH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22390000.00
LGIH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5835000.00
LGIH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -99061000.00
LGIH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 13174000.00
LGIH cash_flow (quarterly, 2026-03-31) — Change In Payable: 22390000.00
LGIH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 28225000.00
LGIH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3980000.00
LGIH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12544000.00
LGIH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -66226000.00
LGIH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12544000.00
LGIH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -387000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Common Stock: 278000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2102414000.00
LGIH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1242000.00
LGIH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LGIH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 259807000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26929000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Current Assets: 3646602000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 133188000.00
LGIH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 983000.00
LGIH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 983000.00
LGIH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1190000.00
LGIH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1190000.00
LGIH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23219224.00
LGIH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
LGIH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2160000.00
LGIH cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 318000.00
LGIH income_statement (quarterly, 2026-03-31) — EBIT: -582000.00
LGIH income_statement (quarterly, 2026-03-31) — EBITDA: 608000.00
LGIH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -427000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7703000.00
LGIH cash_flow (quarterly, 2026-03-31) — End Cash Position: 60860000.00
LGIH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 48719000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3540731000.00
LGIH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -56245000.00
LGIH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27861000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Goodwill: 12018000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12018000.00
LGIH income_statement (quarterly, 2026-03-31) — Gross Profit: 59929000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 26929000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Inventory: 3540731000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3816095000.00
LGIH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6443000.00
LGIH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1242000.00
LGIH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 116229000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5049000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1713681000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1718730000.00
LGIH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 116229000.00
LGIH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -68752000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14300000.00
LGIH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1777000.00
LGIH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1242000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1652821000.00
LGIH income_statement (quarterly, 2026-03-31) — Net Income: 2160000.00
LGIH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2160000.00
LGIH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2160000.00
LGIH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2160000.00
LGIH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2160000.00
LGIH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2160000.00
LGIH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2160000.00
LGIH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 47477000.00
LGIH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 47477000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Net PPE: 124805000.00
LGIH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 8220000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2090396000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 33891000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8921000.00
LGIH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 608000.00
LGIH income_statement (quarterly, 2026-03-31) — Normalized Income: 2160000.00
LGIH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -55549000.00
LGIH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2073000.00
LGIH income_statement (quarterly, 2026-03-31) — Operating Income: -582000.00
LGIH income_statement (quarterly, 2026-03-31) — Operating Revenue: 319736000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23232279.00
LGIH income_statement (quarterly, 2026-03-31) — Other Gand A: 27361000.00
LGIH income_statement (quarterly, 2026-03-31) — Other Income Expense: 4901000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 192849000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33830000.00
LGIH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4901000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Other Payable: 57001000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Payables: 106259000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 133188000.00
LGIH income_statement (quarterly, 2026-03-31) — Pretax Income: 4319000.00
LGIH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1882000.00
LGIH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -696000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Receivables: 45011000.00
LGIH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 259807000.00
LGIH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1190000.00
LGIH income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 500000.00
LGIH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 500000.00
LGIH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -68752000.00
LGIH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LGIH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2160499000.00
LGIH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 105000.00
LGIH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8916000.00
LGIH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 32650000.00
LGIH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60511000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Share Issued: 27888871.00
LGIH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3418000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2102414000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2090396000.00
LGIH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LGIH income_statement (quarterly, 2026-03-31) — Tax Provision: 2159000.00
LGIH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LGIH balance_sheet (quarterly, 2026-03-31) — Total Assets: 4010165000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3816095000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1718730000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2102414000.00
LGIH income_statement (quarterly, 2026-03-31) — Total Expenses: 320318000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1907751000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 363563000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1774563000.00
LGIH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -582000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10689000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4656592.00
LGIH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 409635000.00
LGIH balance_sheet (quarterly, 2026-03-31) — Working Capital: 3513414000.00
LGL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -638000.00
LGL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 12093000.00
LGL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4869000.00
LGL cash_flow (annual, 2021-12-31) — Capital Expenditure: -1099000.00
LGL cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1099000.00
LGL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -73000.00
LGL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 9406000.00
LGL cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 574000.00
LGL cash_flow (annual, 2021-12-31) — Change In Tax Payable: 574000.00
LGL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LGL cash_flow (annual, 2021-12-31) — Depreciation: 501000.00
LGL income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 59453000.00
LGL cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -59453000.00
LGL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 17377000.00
LGL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -39911000.00
LGL income_statement (annual, 2021-12-31) — Interest Expense: 11000.00
LGL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11000.00
LGL income_statement (annual, 2021-12-31) — Interest Income: 1000.00
LGL income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
LGL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
LGL cash_flow (annual, 2021-12-31) — Investing Cash Flow: 9406000.00
LGL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LGL balance_sheet (annual, 2021-12-31) — Land And Improvements: 536000.00
LGL balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 145000.00
LGL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 18815000.00
LGL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LGL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2088000.00
LGL income_statement (annual, 2021-12-31) — Net Interest Income: 1000.00
LGL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 13230000.00
LGL income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1000.00
LGL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -251000.00
LGL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2725000.00
LGL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 531000.00
LGL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 531000.00
LGL cash_flow (annual, 2021-12-31) — Operating Gains Losses: -42076000.00
LGL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3033000.00
LGL income_statement (annual, 2021-12-31) — Other Income Expense: 19542000.00
LGL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1318000.00
LGL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4198000.00
LGL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11000.00
LGL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 494000.00
LGL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 178000.00
LGL balance_sheet (annual, 2021-12-31) — Properties: 0.00
LGL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5318000.00
LGL cash_flow (annual, 2021-12-31) — Sale Of Investment: 18548000.00
LGL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3521000.00
LGL income_statement (annual, 2021-12-31) — Total Unusual Items: -39911000.00
LGL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -39911000.00
LGL income_statement (annual, 2022-12-31) — +Operating Expense: 2890000.00
LGL income_statement (annual, 2022-12-31) — +Total Revenue: -2679000.00
LGL balance_sheet (annual, 2022-12-31) — Accounts Payable: 310000.00
LGL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 543000.00
LGL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -638000.00
LGL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46346000.00
LGL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
LGL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 62000.00
LGL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 62000.00
LGL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LGL income_statement (annual, 2022-12-31) — Basic Average Shares: 5422186.00
LGL income_statement (annual, 2022-12-31) — Basic EPS: -0.55
LGL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29016000.00
LGL cash_flow (annual, 2022-12-31) — Capital Expenditure: -662000.00
LGL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -662000.00
LGL balance_sheet (annual, 2022-12-31) — Capital Stock: 53000.00
LGL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21507000.00
LGL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38092000.00
LGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -859000.00
LGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5833000.00
LGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -817000.00
LGL cash_flow (annual, 2022-12-31) — Change In Account Payable: 1552000.00
LGL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -476000.00
LGL cash_flow (annual, 2022-12-31) — Change In Inventory: -2330000.00
LGL cash_flow (annual, 2022-12-31) — Change In Payable: 1076000.00
LGL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1076000.00
LGL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -135000.00
LGL cash_flow (annual, 2022-12-31) — Change In Receivables: -613000.00
LGL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -476000.00
LGL cash_flow (annual, 2022-12-31) — Change In Working Capital: -2002000.00
LGL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -613000.00
LGL cash_flow (annual, 2022-12-31) — Changes In Cash: -7509000.00
LGL balance_sheet (annual, 2022-12-31) — Common Stock: 53000.00
LGL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38490000.00
LGL income_statement (annual, 2022-12-31) — Cost Of Revenue: 837000.00
LGL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 106000.00
LGL balance_sheet (annual, 2022-12-31) — Current Assets: 39340000.00
LGL balance_sheet (annual, 2022-12-31) — Current Liabilities: 587000.00
LGL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1516000.00
LGL cash_flow (annual, 2022-12-31) — Deferred Tax: -1516000.00
LGL cash_flow (annual, 2022-12-31) — Depreciation: 496000.00
LGL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 558000.00
LGL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 558000.00
LGL income_statement (annual, 2022-12-31) — Diluted Average Shares: 5468145.00
LGL income_statement (annual, 2022-12-31) — Diluted EPS: -0.55
LGL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2992000.00
LGL income_statement (annual, 2022-12-31) — EBIT: -6406000.00
LGL income_statement (annual, 2022-12-31) — EBITDA: -5848000.00
LGL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
LGL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
LGL cash_flow (annual, 2022-12-31) — End Cash Position: 21507000.00
LGL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -859000.00
LGL balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
LGL cash_flow (annual, 2022-12-31) — Free Cash Flow: -1479000.00
LGL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 22868000.00
LGL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4528000.00
LGL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78000.00
LGL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 629000.00
LGL balance_sheet (annual, 2022-12-31) — Gross PPE: 771000.00
LGL income_statement (annual, 2022-12-31) — Gross Profit: -3516000.00
LGL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 741000.00
LGL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1000.00
LGL income_statement (annual, 2022-12-31) — Interest Income: 194000.00
LGL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 194000.00
LGL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -49000.00
LGL balance_sheet (annual, 2022-12-31) — Inventory: 265000.00
LGL balance_sheet (annual, 2022-12-31) — Invested Capital: 38490000.00
LGL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5833000.00
LGL balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LGL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 639000.00
LGL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LGL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LGL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LGL income_statement (annual, 2022-12-31) — Net Income: -2992000.00
LGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2992000.00
LGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4877000.00
LGL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1885000.00
LGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2992000.00
LGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4877000.00
LGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2992000.00
LGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2992000.00
LGL income_statement (annual, 2022-12-31) — Net Interest Income: 194000.00
LGL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5171000.00
LGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 194000.00
LGL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1050000.00
LGL balance_sheet (annual, 2022-12-31) — Net PPE: 133000.00
LGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38412000.00
LGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 234000.00
LGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 234000.00
LGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LGL income_statement (annual, 2022-12-31) — Normalized EBITDA: -5848000.00
LGL income_statement (annual, 2022-12-31) — Normalized Income: -4877000.00
LGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -817000.00
LGL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 22868000.00
LGL income_statement (annual, 2022-12-31) — Operating Income: -6406000.00
LGL income_statement (annual, 2022-12-31) — Operating Revenue: 2068000.00
LGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5436934.00
LGL balance_sheet (annual, 2022-12-31) — Other Current Assets: 440000.00
LGL income_statement (annual, 2022-12-31) — Other Income Expense: -4553000.00
LGL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78000.00
LGL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 708000.00
LGL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -25000.00
LGL balance_sheet (annual, 2022-12-31) — Other Properties: 132000.00
LGL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16585000.00
LGL balance_sheet (annual, 2022-12-31) — Payables: 311000.00
LGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 417000.00
LGL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000.00
LGL income_statement (annual, 2022-12-31) — Pretax Income: -6406000.00
LGL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 191000.00
LGL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7229000.00
LGL balance_sheet (annual, 2022-12-31) — Raw Materials: 307000.00
LGL balance_sheet (annual, 2022-12-31) — Receivables: 543000.00
LGL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 837000.00
LGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 558000.00
LGL balance_sheet (annual, 2022-12-31) — Retained Earnings: -7329000.00
LGL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LGL cash_flow (annual, 2022-12-31) — Sale Of Investment: 2058000.00
LGL income_statement (annual, 2022-12-31) — Selling General And Administration: 2890000.00
LGL balance_sheet (annual, 2022-12-31) — Share Issued: 5519798.00
LGL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 388000.00
LGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38490000.00
LGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38412000.00
LGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LGL income_statement (annual, 2022-12-31) — Tax Provision: -1529000.00
LGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
LGL balance_sheet (annual, 2022-12-31) — Total Assets: 39785000.00
LGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 38490000.00
LGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38490000.00
LGL income_statement (annual, 2022-12-31) — Total Expenses: 3727000.00
LGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1295000.00