speb/financial-data huggingface dataset:
LUCK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 9399000.00
LUCK balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 220000.00
LUCK income_statement (annual, 2024-06-30) — Other Income Expense: -86965000.00
LUCK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 47051000.00
LUCK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 73034000.00
LUCK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 35730000.00
LUCK balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 604982000.00
LUCK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -76000.00
LUCK income_statement (annual, 2024-06-30) — Other Operating Expenses: 1711000.00
LUCK balance_sheet (annual, 2024-06-30) — Other Properties: 1083560000.00
LUCK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
LUCK balance_sheet (annual, 2024-06-30) — Payables: 68297000.00
LUCK balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 92034000.00
LUCK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13768000.00
LUCK balance_sheet (annual, 2024-06-30) — Preferred Shares Number: 120387.00
LUCK balance_sheet (annual, 2024-06-30) — Preferred Stock: 127410000.00
LUCK income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 8674000.00
LUCK balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 127410000.00
LUCK cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 0.00
LUCK cash_flow (annual, 2024-06-30) — Preferred Stock Payments: -751000.00
LUCK income_statement (annual, 2024-06-30) — Pretax Income: -111553000.00
LUCK cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
LUCK balance_sheet (annual, 2024-06-30) — Properties: 0.00
LUCK cash_flow (annual, 2024-06-30) — Purchase Of Business: -191143000.00
LUCK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -259000.00
LUCK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
LUCK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -194319000.00
LUCK balance_sheet (annual, 2024-06-30) — Receivables: 6757000.00
LUCK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 706509000.00
LUCK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 145364000.00
LUCK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -194085000.00
LUCK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -255060000.00
LUCK income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 25456000.00
LUCK balance_sheet (annual, 2024-06-30) — Retained Earnings: -303159000.00
LUCK cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 65000.00
LUCK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
LUCK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
LUCK income_statement (annual, 2024-06-30) — Selling General And Administration: 148007000.00
LUCK balance_sheet (annual, 2024-06-30) — Share Issued: 181445219.00
LUCK income_statement (annual, 2024-06-30) — Special Income Charges: -86889000.00
LUCK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 13775000.00
LUCK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -49852000.00
LUCK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1058201000.00
LUCK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -21787483.15
LUCK income_statement (annual, 2024-06-30) — Tax Provision: -27972000.00
LUCK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
LUCK balance_sheet (annual, 2024-06-30) — Total Assets: 3114035000.00
LUCK balance_sheet (annual, 2024-06-30) — Total Capitalization: 1079671000.00
LUCK balance_sheet (annual, 2024-06-30) — Total Debt: 2409275000.00
LUCK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -49852000.00
LUCK income_statement (annual, 2024-06-30) — Total Expenses: 1001591000.00
LUCK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3163887000.00
LUCK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3000073000.00
LUCK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2981081000.00
LUCK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 91590000.00
LUCK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 17840000.00
LUCK income_statement (annual, 2024-06-30) — Total Unusual Items: -86889000.00
LUCK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -86889000.00
LUCK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 34071295.00
LUCK balance_sheet (annual, 2024-06-30) — Treasury Stock: 385015000.00
LUCK cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
LUCK balance_sheet (annual, 2024-06-30) — Working Capital: -68844000.00
LUCK cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 62000.00
LUCK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
LUCK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
LUCK cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
LUCK cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 65000.00
LUCK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LUCK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LUCK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -800000.00
LUCK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
LUCK cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
LUCK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
LUCK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
LUCK income_statement (quarterly, 2025-03-31) — +Operating Expense: 81237000.00
LUCK income_statement (quarterly, 2025-03-31) — +Total Revenue: 339882000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34379000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6096000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -623882000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 477392000.00
LUCK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1774000.00
LUCK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1774000.00
LUCK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 648000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
LUCK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 141021614.00
LUCK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
LUCK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 80755000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 741640000.00
LUCK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25497000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1311248000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 127342000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79088000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79088000.00
LUCK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8351000.00
LUCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -55174000.00
LUCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -33198000.00
LUCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 86620000.00
LUCK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5000.00
LUCK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6939000.00
LUCK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14236000.00
LUCK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4413000.00
LUCK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8000.00
LUCK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11723000.00
LUCK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1752000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -213729000.00
LUCK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1288000.00
LUCK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19727000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30443000.00
LUCK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 195812000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43571000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Current Assets: 128386000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32228000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Current Debt: 10227000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42455000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 45381000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 45381000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 201800000.00
LUCK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 18108000.00
LUCK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18108000.00
LUCK cash_flow (quarterly, 2025-03-31) — Depreciation: 38551000.00
LUCK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40325000.00
LUCK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 40325000.00
LUCK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40325000.00
LUCK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40325000.00
LUCK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 141021614.00
LUCK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
LUCK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10267000.00
LUCK income_statement (quarterly, 2025-03-31) — EBIT: 81054000.00
LUCK income_statement (quarterly, 2025-03-31) — EBITDA: 121379000.00
LUCK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 111000.00
LUCK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 85000.00
LUCK cash_flow (quarterly, 2025-03-31) — End Cash Position: 79088000.00
LUCK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -55174000.00
LUCK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 61123000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1817000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Goodwill: 841550000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 886203000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2652614000.00
LUCK income_statement (quarterly, 2025-03-31) — Gross Profit: 144070000.00
LUCK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 648000.00
LUCK income_statement (quarterly, 2025-03-31) — Interest Expense: 49414000.00
LUCK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49414000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 9000000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Inventory: 15683000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1069729000.00
LUCK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -33198000.00
LUCK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1288000.00
LUCK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LUCK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 120239000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1279020000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1273231000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2552251000.00
LUCK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LUCK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2630000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 665092000.00
LUCK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7701000.00
LUCK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -18439000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1204370000.00
LUCK income_statement (quarterly, 2025-03-31) — Net Income: 13292000.00
LUCK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10267000.00
LUCK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13292000.00
LUCK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13292000.00
LUCK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13292000.00
LUCK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13292000.00
LUCK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13292000.00
LUCK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
LUCK income_statement (quarterly, 2025-03-31) — Net Interest Income: -49414000.00
LUCK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2630000.00
LUCK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2630000.00
LUCK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -49414000.00
LUCK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4701000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2028732000.00
LUCK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25497000.00
LUCK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LUCK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -972607000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 117660000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3999000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 117660000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3999000.00
LUCK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 103141000.00
LUCK income_statement (quarterly, 2025-03-31) — Normalized Income: -1116020.00
LUCK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 86620000.00
LUCK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 111000.00
LUCK income_statement (quarterly, 2025-03-31) — Operating Income: 62833000.00
LUCK income_statement (quarterly, 2025-03-31) — Operating Revenue: 339882000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141021614.00
LUCK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27519000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10227000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4605000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1817000.00
LUCK income_statement (quarterly, 2025-03-31) — Other Income Expense: 18221000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44653000.00
LUCK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6248000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34736000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 524071000.00
LUCK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -17000.00
LUCK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -330000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1095200000.00
LUCK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 712000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Payables: 50898000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 94469000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14890000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 117087.00
LUCK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 127325000.00
LUCK income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2313000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 127325000.00
LUCK income_statement (quarterly, 2025-03-31) — Pretax Income: 31640000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LUCK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7701000.00
LUCK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
LUCK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25497000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Receivables: 6096000.00
LUCK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 195812000.00
LUCK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40325000.00
LUCK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2630000.00
LUCK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -19727000.00
LUCK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -18886000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -238465000.00
LUCK cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
LUCK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
LUCK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41242000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Share Issued: 181073419.00
LUCK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LUCK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
LUCK income_statement (quarterly, 2025-03-31) — Special Income Charges: 18238000.00
LUCK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8788000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -86404000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1099932000.00
LUCK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3829980.00
LUCK income_statement (quarterly, 2025-03-31) — Tax Provision: 18348000.00
LUCK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LUCK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3195717000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1186827000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2594706000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -86404000.00
LUCK income_statement (quarterly, 2025-03-31) — Total Expenses: 277049000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3282121000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3067331000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3080321000.00
LUCK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 62185000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16519000.00
LUCK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 18238000.00
LUCK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18238000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40051805.00
LUCK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 450856000.00
LUCK balance_sheet (quarterly, 2025-03-31) — Working Capital: -73414000.00
LUCK income_statement (annual, 2025-06-30) — +Operating Expense: 298984000.00
LUCK income_statement (quarterly, 2025-06-30) — +Operating Expense: 72333000.00
LUCK income_statement (annual, 2025-06-30) — +Total Revenue: 1201333000.00
LUCK income_statement (quarterly, 2025-06-30) — +Total Revenue: 301182000.00
LUCK balance_sheet (annual, 2025-06-30) — Accounts Payable: 33863000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33863000.00
LUCK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7998000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7998000.00
LUCK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -621340000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -621340000.00
LUCK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 472889000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 472889000.00
LUCK cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 7284000.00
LUCK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1756000.00
LUCK cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 7284000.00
LUCK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1756000.00
LUCK cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 10905000.00
LUCK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 6210000.00
LUCK balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
LUCK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LUCK income_statement (annual, 2025-06-30) — Basic Average Shares: 140203747.00
LUCK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140203747.00
LUCK income_statement (annual, 2025-06-30) — Basic EPS: -0.07
LUCK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.53
LUCK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 66972000.00
LUCK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79088000.00
LUCK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 754647000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 754647000.00
LUCK cash_flow (annual, 2025-06-30) — Capital Expenditure: -141066000.00
LUCK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23564000.00
LUCK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1322956000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1322956000.00
LUCK balance_sheet (annual, 2025-06-30) — Capital Stock: 127343000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 127343000.00
LUCK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 59686000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59686000.00
LUCK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59686000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59686000.00
LUCK cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -33551000.00
LUCK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8176000.00
LUCK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 35860000.00
LUCK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11935000.00
LUCK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -220311000.00
LUCK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -53899000.00
LUCK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 177221000.00
LUCK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22454000.00
LUCK cash_flow (annual, 2025-06-30) — Change In Inventory: -1767000.00
LUCK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 242000.00
LUCK cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 9602000.00
LUCK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 25406000.00
LUCK cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 14165000.00
LUCK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9672000.00
LUCK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -18380000.00
LUCK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -15565000.00
LUCK cash_flow (annual, 2025-06-30) — Change In Receivables: -703000.00
LUCK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1908000.00
LUCK cash_flow (annual, 2025-06-30) — Change In Working Capital: 2917000.00
LUCK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1497000.00
LUCK cash_flow (annual, 2025-06-30) — Changes In Cash: -7230000.00
LUCK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19510000.00
LUCK balance_sheet (annual, 2025-06-30) — Common Stock: 18000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
LUCK balance_sheet (annual, 2025-06-30) — Common Stock Equity: -298671000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -298671000.00
LUCK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1288000.00
LUCK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LUCK cash_flow (annual, 2025-06-30) — Common Stock Payments: -72138000.00
LUCK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6991000.00
LUCK balance_sheet (annual, 2025-06-30) — Construction In Progress: 27021000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27021000.00
LUCK income_statement (annual, 2025-06-30) — Cost Of Revenue: 754257000.00
LUCK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 207456000.00
LUCK balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 50411000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50411000.00
LUCK balance_sheet (annual, 2025-06-30) — Current Assets: 112550000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Current Assets: 112550000.00
LUCK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 33103000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33103000.00
LUCK balance_sheet (annual, 2025-06-30) — Current Debt: 10162000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10162000.00
LUCK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 43265000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43265000.00
LUCK balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 30615000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 30615000.00
LUCK balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 30615000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 30615000.00
LUCK balance_sheet (annual, 2025-06-30) — Current Liabilities: 194385000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 194385000.00
LUCK cash_flow (annual, 2025-06-30) — Deferred Income Tax: 45871000.00
LUCK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 49776000.00
LUCK cash_flow (annual, 2025-06-30) — Deferred Tax: 45871000.00
LUCK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 49776000.00
LUCK cash_flow (annual, 2025-06-30) — Depreciation: 149568000.00
LUCK cash_flow (quarterly, 2025-06-30) — Depreciation: 38670000.00
LUCK cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 156852000.00
LUCK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40426000.00
LUCK income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 156852000.00
LUCK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 40426000.00
LUCK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 156852000.00
LUCK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40426000.00
LUCK income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 156852000.00
LUCK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40426000.00
LUCK income_statement (annual, 2025-06-30) — Diluted Average Shares: 140203747.00
LUCK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140203747.00
LUCK income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
LUCK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.53
LUCK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -19070000.00
LUCK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -73335000.00
LUCK income_statement (annual, 2025-06-30) — EBIT: 237854000.00
LUCK income_statement (quarterly, 2025-06-30) — EBIT: 29178000.00
LUCK income_statement (annual, 2025-06-30) — EBITDA: 394706000.00
LUCK income_statement (quarterly, 2025-06-30) — EBITDA: 69604000.00
LUCK cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: -7000.00
LUCK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 18000.00
LUCK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -56000.00
LUCK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 108000.00
LUCK cash_flow (annual, 2025-06-30) — End Cash Position: 59686000.00
LUCK cash_flow (quarterly, 2025-06-30) — End Cash Position: 59686000.00
LUCK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 35860000.00
LUCK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11935000.00
LUCK cash_flow (annual, 2025-06-30) — Free Cash Flow: 36155000.00
LUCK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1110000.00
LUCK balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -480000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -480000.00
LUCK balance_sheet (annual, 2025-06-30) — Goodwill: 844351000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Goodwill: 844351000.00
LUCK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 889913000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 889913000.00
LUCK balance_sheet (annual, 2025-06-30) — Gross PPE: 2662552000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2662552000.00
LUCK income_statement (annual, 2025-06-30) — Gross Profit: 447076000.00
LUCK income_statement (quarterly, 2025-06-30) — Gross Profit: 93726000.00
LUCK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 10905000.00
LUCK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 6210000.00
LUCK cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 2255000.00
LUCK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 407000.00
LUCK income_statement (annual, 2025-06-30) — Interest Expense: 196371000.00
LUCK income_statement (quarterly, 2025-06-30) — Interest Expense: 49492000.00
LUCK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 196371000.00
LUCK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 49492000.00
LUCK cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 175106000.00
LUCK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 46040000.00
LUCK balance_sheet (annual, 2025-06-30) — Interest Payable: 9164000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 9164000.00
LUCK balance_sheet (annual, 2025-06-30) — Inventory: 15500000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Inventory: 15500000.00
LUCK balance_sheet (annual, 2025-06-30) — Invested Capital: 1012199000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1012199000.00
LUCK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -220311000.00
LUCK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53899000.00
LUCK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1288000.00
LUCK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LUCK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 290417000.00
LUCK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30000000.00
LUCK balance_sheet (annual, 2025-06-30) — Land And Improvements: 139389000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 139389000.00
LUCK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1289853000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1289853000.00
LUCK balance_sheet (annual, 2025-06-30) — Long Term Debt: 1300708000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1300708000.00
LUCK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2590561000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2590561000.00
LUCK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 290417000.00
LUCK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30000000.00
LUCK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -122025000.00
LUCK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2898000.00
LUCK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 645200000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 645200000.00
LUCK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -80900000.00
LUCK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -30335000.00
LUCK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -70850000.00
LUCK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6991000.00
LUCK balance_sheet (annual, 2025-06-30) — Net Debt: 1251184000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1251184000.00
LUCK income_statement (annual, 2025-06-30) — Net Income: -10022000.00
LUCK income_statement (quarterly, 2025-06-30) — Net Income: -74716000.00
LUCK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -19070000.00
LUCK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -73335000.00
LUCK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -10022000.00
LUCK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -74716000.00
LUCK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10022000.00
LUCK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -74716000.00
LUCK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10022000.00
LUCK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -74716000.00
LUCK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -10022000.00
LUCK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -74716000.00
LUCK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -10022000.00
LUCK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -74716000.00
LUCK cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LUCK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LUCK income_statement (annual, 2025-06-30) — Net Interest Income: -196371000.00
LUCK income_statement (quarterly, 2025-06-30) — Net Interest Income: -49492000.00
LUCK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LUCK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 168392000.00
LUCK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 27102000.00
LUCK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 168392000.00
LUCK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 27102000.00
LUCK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -196371000.00
LUCK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -49492000.00
LUCK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7078000.00
LUCK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
LUCK balance_sheet (annual, 2025-06-30) — Net PPE: 2041212000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2041212000.00
LUCK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -139411000.00
LUCK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23564000.00
LUCK cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: 0.00
LUCK cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
LUCK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1061259000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1061259000.00
LUCK balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 67919000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 67919000.00
LUCK balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 4434000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4434000.00
LUCK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 67919000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 67919000.00
LUCK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4434000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4434000.00
LUCK income_statement (annual, 2025-06-30) — Normalized EBITDA: 304127000.00
LUCK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61819000.00
LUCK income_statement (annual, 2025-06-30) — Normalized Income: -81579410.00
LUCK income_statement (quarterly, 2025-06-30) — Normalized Income: -80866150.00
LUCK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 177221000.00
LUCK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22454000.00
LUCK cash_flow (annual, 2025-06-30) — Operating Gains Losses: -7000.00
LUCK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 18000.00
LUCK income_statement (annual, 2025-06-30) — Operating Income: 148092000.00
LUCK income_statement (quarterly, 2025-06-30) — Operating Income: 21393000.00
LUCK income_statement (annual, 2025-06-30) — Operating Revenue: 1201333000.00
LUCK income_statement (quarterly, 2025-06-30) — Operating Revenue: 301182000.00
LUCK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 140203747.00
LUCK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 140203747.00
LUCK balance_sheet (annual, 2025-06-30) — Other Current Assets: 29366000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29366000.00
LUCK balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 10162000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10162000.00
LUCK balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 5932000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5932000.00
LUCK balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -480000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -480000.00
LUCK income_statement (annual, 2025-06-30) — Other Income Expense: 89762000.00
LUCK income_statement (quarterly, 2025-06-30) — Other Income Expense: 7785000.00
LUCK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 45562000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45562000.00
LUCK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -50927000.00
LUCK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1440000.00
LUCK balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 48145000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48145000.00
LUCK balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 541705000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 541705000.00
LUCK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -817000.00
LUCK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 0.00
LUCK income_statement (annual, 2025-06-30) — Other Operating Expenses: -1041000.00
LUCK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -829000.00
LUCK balance_sheet (annual, 2025-06-30) — Other Properties: 1096295000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1096295000.00
LUCK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LUCK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -3662000.00
LUCK balance_sheet (annual, 2025-06-30) — Payables: 50485000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Payables: 50485000.00
LUCK balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 100896000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 100896000.00
LUCK balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13677000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13677000.00
LUCK balance_sheet (annual, 2025-06-30) — Preferred Shares Number: 117087.00
LUCK balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 117087.00
LUCK balance_sheet (annual, 2025-06-30) — Preferred Stock: 127325000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 127325000.00
LUCK income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 9048000.00
LUCK income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2281000.00
LUCK balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 127325000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 127325000.00
LUCK cash_flow (annual, 2025-06-30) — Preferred Stock Payments: 0.00
LUCK cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
LUCK income_statement (annual, 2025-06-30) — Pretax Income: 41483000.00
LUCK income_statement (quarterly, 2025-06-30) — Pretax Income: -20314000.00
LUCK cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: -21053000.00
LUCK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LUCK balance_sheet (annual, 2025-06-30) — Properties: 0.00
LUCK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LUCK cash_flow (annual, 2025-06-30) — Purchase Of Business: -80900000.00
LUCK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -30335000.00
LUCK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
LUCK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
LUCK cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
LUCK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -141066000.00
LUCK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23564000.00
LUCK balance_sheet (annual, 2025-06-30) — Receivables: 7998000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Receivables: 7998000.00
LUCK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 754257000.00
LUCK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 207456000.00
LUCK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 156852000.00
LUCK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40426000.00
LUCK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -122025000.00
LUCK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2898000.00
LUCK cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -72138000.00
LUCK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6991000.00
LUCK income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -101484000.00
LUCK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -13995000.00
LUCK balance_sheet (annual, 2025-06-30) — Retained Earnings: -313181000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -313181000.00
LUCK cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 0.00
LUCK cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
LUCK cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
LUCK cash_flow (annual, 2025-06-30) — Sale Of PPE: 1655000.00
LUCK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
LUCK income_statement (annual, 2025-06-30) — Selling General And Administration: 143173000.00
LUCK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32736000.00
LUCK balance_sheet (annual, 2025-06-30) — Share Issued: 181071980.00
LUCK balance_sheet (quarterly, 2025-06-30) — Share Issued: 181071980.00
LUCK income_statement (annual, 2025-06-30) — Special Income Charges: 90579000.00
LUCK income_statement (quarterly, 2025-06-30) — Special Income Charges: 7785000.00
LUCK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 21632000.00
LUCK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3677000.00
LUCK balance_sheet (annual, 2025-06-30) — Stockholders Equity: -171346000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -171346000.00
LUCK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1188584000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1188584000.00
LUCK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 19021590.00
LUCK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1634850.00
LUCK income_statement (annual, 2025-06-30) — Tax Provision: 51505000.00
LUCK income_statement (quarterly, 2025-06-30) — Tax Provision: 54402000.00
LUCK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
LUCK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LUCK balance_sheet (annual, 2025-06-30) — Total Assets: 3159739000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3159739000.00
LUCK balance_sheet (annual, 2025-06-30) — Total Capitalization: 1129362000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1129362000.00
LUCK balance_sheet (annual, 2025-06-30) — Total Debt: 2633826000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2633826000.00
LUCK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -171346000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -171346000.00
LUCK income_statement (annual, 2025-06-30) — Total Expenses: 1053241000.00
LUCK income_statement (quarterly, 2025-06-30) — Total Expenses: 279789000.00
LUCK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3331085000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3331085000.00
LUCK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3047189000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3047189000.00
LUCK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3136700000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3136700000.00
LUCK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 137187000.00
LUCK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15183000.00
LUCK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 16622000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16622000.00
LUCK income_statement (annual, 2025-06-30) — Total Unusual Items: 90579000.00
LUCK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7785000.00
LUCK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 90579000.00
LUCK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7785000.00
LUCK balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 40868233.00
LUCK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 40868233.00
LUCK balance_sheet (annual, 2025-06-30) — Treasury Stock: 457917000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 457917000.00
LUCK cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
LUCK balance_sheet (annual, 2025-06-30) — Working Capital: -81835000.00
LUCK balance_sheet (quarterly, 2025-06-30) — Working Capital: -81835000.00
LUCK income_statement (quarterly, 2025-09-30) — +Operating Expense: 67652000.00
LUCK income_statement (quarterly, 2025-09-30) — +Total Revenue: 292278000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41677000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6607000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -645027000.00