speb/financial-data huggingface dataset:
LW cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 1300000.00
LW balance_sheet (quarterly, 2025-08-31) — Net PPE: 3826800000.00
LW cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -77600000.00
LW cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -161900000.00
LW balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 361800000.00
LW balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 264000000.00
LW balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 264000000.00
LW income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 284100000.00
LW income_statement (quarterly, 2025-08-31) — Normalized Income: 89817000.00
LW cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 352000000.00
LW cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 13300000.00
LW income_statement (quarterly, 2025-08-31) — Operating Income: 188800000.00
LW income_statement (quarterly, 2025-08-31) — Operating Revenue: 1659300000.00
LW balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 139335411.00
LW balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 95200000.00
LW balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 81800000.00
LW balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 6400000.00
LW balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 101100000.00
LW income_statement (quarterly, 2025-08-31) — Other Income Expense: -32300000.00
LW balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 314300000.00
LW cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -1500000.00
LW balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 61500000.00
LW balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 254000000.00
LW balance_sheet (quarterly, 2025-08-31) — Other Properties: 117700000.00
LW balance_sheet (quarterly, 2025-08-31) — Payables: 643200000.00
LW balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 828600000.00
LW cash_flow (quarterly, 2025-08-31) — Pension And Employee Benefit Expense: 13100000.00
LW balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 102300000.00
LW income_statement (quarterly, 2025-08-31) — Pretax Income: 112800000.00
LW balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
LW cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -77600000.00
LW balance_sheet (quarterly, 2025-08-31) — Raw Materials: 238400000.00
LW balance_sheet (quarterly, 2025-08-31) — Receivables: 772700000.00
LW income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1316900000.00
LW income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 95300000.00
LW cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -483100000.00
LW cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -18700000.00
LW income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 32300000.00
LW balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2861800000.00
LW cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 0.00
LW income_statement (quarterly, 2025-08-31) — Selling General And Administration: 153600000.00
LW balance_sheet (quarterly, 2025-08-31) — Share Issued: 151832842.00
LW cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 305000000.00
LW cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -466900000.00
LW income_statement (quarterly, 2025-08-31) — Special Income Charges: -32300000.00
LW cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 10600000.00
LW balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1789800000.00
LW balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 361800000.00
LW income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -6783000.00
LW income_statement (quarterly, 2025-08-31) — Tax Provision: 47900000.00
LW income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
LW balance_sheet (quarterly, 2025-08-31) — Total Assets: 7236700000.00
LW balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5460700000.00
LW balance_sheet (quarterly, 2025-08-31) — Total Debt: 3991600000.00
LW balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1789800000.00
LW income_statement (quarterly, 2025-08-31) — Total Expenses: 1470500000.00
LW balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5446900000.00
LW balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 5363400000.00
LW balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4188900000.00
LW income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 156500000.00
LW balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 46700000.00
LW income_statement (quarterly, 2025-08-31) — Total Unusual Items: -32300000.00
LW income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -32300000.00
LW balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 12497431.00
LW balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 856700000.00
LW balance_sheet (quarterly, 2025-08-31) — Working Capital: 615300000.00
LW income_statement (quarterly, 2025-11-30) — +Operating Expense: 171000000.00
LW income_statement (quarterly, 2025-11-30) — +Total Revenue: 1618100000.00
LW balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 709200000.00
LW balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 742200000.00
LW balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -2507600000.00
LW balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: -453700000.00
LW balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
LW income_statement (quarterly, 2025-11-30) — Basic Average Shares: 139400000.00
LW income_statement (quarterly, 2025-11-30) — Basic EPS: 0.45
LW cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 98600000.00
LW balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5574600000.00
LW cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -77400000.00
LW balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 26100000.00
LW balance_sheet (quarterly, 2025-11-30) — Capital Stock: 152000000.00
LW balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 82700000.00
LW balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 82700000.00
LW cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -51600000.00
LW cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -133300000.00
LW cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -61000000.00
LW cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 178400000.00
LW cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 165000000.00
LW cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 21300000.00
LW cash_flow (quarterly, 2025-11-30) — Change In Inventory: -215800000.00
LW cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -29300000.00
LW cash_flow (quarterly, 2025-11-30) — Change In Payable: 165000000.00
LW cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 186300000.00
LW cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 27300000.00
LW cash_flow (quarterly, 2025-11-30) — Change In Receivables: 26200000.00
LW cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -5300000.00
LW cash_flow (quarterly, 2025-11-30) — Changes In Cash: -15900000.00
LW balance_sheet (quarterly, 2025-11-30) — Common Stock: 152000000.00
LW cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -51600000.00
LW balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1754400000.00
LW cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -40400000.00
LW balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 247000000.00
LW income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1293800000.00
LW balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 193300000.00
LW balance_sheet (quarterly, 2025-11-30) — Current Assets: 2011000000.00
LW balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 26100000.00
LW balance_sheet (quarterly, 2025-11-30) — Current Debt: 269700000.00
LW balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 295800000.00
LW balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1403100000.00
LW cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 4500000.00
LW cash_flow (quarterly, 2025-11-30) — Deferred Tax: 4500000.00
LW cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 96200000.00
LW income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 3200000.00
LW cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 96200000.00
LW income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 3200000.00
LW income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 3200000.00
LW income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 139600000.00
LW income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.44
LW income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 62100000.00
LW balance_sheet (quarterly, 2025-11-30) — Dividends Payable: 51400000.00
LW income_statement (quarterly, 2025-11-30) — EBIT: 139200000.00
LW income_statement (quarterly, 2025-11-30) — EBITDA: 235400000.00
LW income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest Net Of Tax: 3200000.00
LW cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: -3000000.00
LW cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 0.00
LW cash_flow (quarterly, 2025-11-30) — End Cash Position: 82700000.00
LW cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -133300000.00
LW balance_sheet (quarterly, 2025-11-30) — Finished Goods: 686100000.00
LW cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 101000000.00
LW balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 81600000.00
LW income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 167800000.00
LW balance_sheet (quarterly, 2025-11-30) — Goodwill: 1099500000.00
LW balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1402700000.00
LW balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 743200000.00
LW balance_sheet (quarterly, 2025-11-30) — Gross PPE: 6303400000.00
LW income_statement (quarterly, 2025-11-30) — Gross Profit: 324300000.00
LW income_statement (quarterly, 2025-11-30) — Interest Expense: 44300000.00
LW income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 44300000.00
LW balance_sheet (quarterly, 2025-11-30) — Interest Payable: 35000000.00
LW balance_sheet (quarterly, 2025-11-30) — Inventory: 1117800000.00
LW balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5673000000.00
LW cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -61000000.00
LW balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 51200000.00
LW cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 69800000.00
LW balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 209100000.00
LW balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 187000000.00
LW balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3648900000.00
LW balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3648900000.00
LW cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
LW cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -19500000.00
LW balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 51200000.00
LW balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 154500000.00
LW cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -40400000.00
LW balance_sheet (quarterly, 2025-11-30) — Net Debt: 3835900000.00
LW income_statement (quarterly, 2025-11-30) — Net Income: 62100000.00
LW income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 62100000.00
LW income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 62100000.00
LW income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 62100000.00
LW income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 62100000.00
LW cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 62100000.00
LW income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 62100000.00
LW income_statement (quarterly, 2025-11-30) — Net Interest Income: -44300000.00
LW cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
LW cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -45200000.00
LW cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -19500000.00
LW income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -44300000.00
LW cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 1700000.00
LW balance_sheet (quarterly, 2025-11-30) — Net PPE: 3795800000.00
LW cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -62700000.00
LW cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -25700000.00
LW balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 351700000.00
LW balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 273300000.00
LW balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 273300000.00
LW income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 249500000.00
LW income_statement (quarterly, 2025-11-30) — Normalized Income: 70851211.80
LW cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 178400000.00
LW cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -1900000.00
LW income_statement (quarterly, 2025-11-30) — Operating Income: 153300000.00
LW income_statement (quarterly, 2025-11-30) — Operating Revenue: 1618100000.00
LW balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 138879465.00
LW balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 68300000.00
LW balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 82700000.00
LW balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 6100000.00
LW balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 81600000.00
LW income_statement (quarterly, 2025-11-30) — Other Gand A: 167800000.00
LW income_statement (quarterly, 2025-11-30) — Other Income Expense: -14100000.00
LW balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 303200000.00
LW cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 13300000.00
LW balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 70300000.00
LW balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 251300000.00
LW balance_sheet (quarterly, 2025-11-30) — Other Properties: 118200000.00
LW balance_sheet (quarterly, 2025-11-30) — Payables: 787800000.00
LW balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 981100000.00
LW cash_flow (quarterly, 2025-11-30) — Pension And Employee Benefit Expense: 1100000.00
LW balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 120100000.00
LW income_statement (quarterly, 2025-11-30) — Pretax Income: 94900000.00
LW balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
LW cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -77400000.00
LW balance_sheet (quarterly, 2025-11-30) — Raw Materials: 431700000.00
LW balance_sheet (quarterly, 2025-11-30) — Receivables: 742200000.00
LW income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1200800000.00
LW income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 96200000.00
LW cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -115000000.00
LW cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -40400000.00
LW income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 14100000.00
LW balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2871900000.00
LW cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
LW income_statement (quarterly, 2025-11-30) — Selling General And Administration: 167800000.00
LW balance_sheet (quarterly, 2025-11-30) — Share Issued: 152006164.00
LW cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 69800000.00
LW cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -95500000.00
LW income_statement (quarterly, 2025-11-30) — Special Income Charges: -14100000.00
LW cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 9500000.00
LW balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1754400000.00
LW balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 351700000.00
LW income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -5348788.20
LW income_statement (quarterly, 2025-11-30) — Tax Provision: 36000000.00
LW income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.38
LW balance_sheet (quarterly, 2025-11-30) — Total Assets: 7331000000.00
LW balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5403300000.00
LW balance_sheet (quarterly, 2025-11-30) — Total Debt: 3944700000.00
LW balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1754400000.00
LW income_statement (quarterly, 2025-11-30) — Total Expenses: 1464800000.00
LW balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5576600000.00
LW balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 5320000000.00
LW balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 4173500000.00
LW income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 139200000.00
LW balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 27200000.00
LW income_statement (quarterly, 2025-11-30) — Total Unusual Items: -14100000.00
LW income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -14100000.00
LW balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 13126699.00
LW balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 897400000.00
LW balance_sheet (quarterly, 2025-11-30) — Working Capital: 607900000.00
LW income_statement (quarterly, 2026-02-28) — +Operating Expense: 156800000.00
LW income_statement (quarterly, 2026-02-28) — +Total Revenue: 1564800000.00
LW balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 599700000.00
LW balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 750500000.00
LW balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2622200000.00
LW balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: -443200000.00
LW balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -1100000.00
LW income_statement (quarterly, 2026-02-28) — Amortization: 8200000.00
LW income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 8200000.00
LW income_statement (quarterly, 2026-02-28) — Basic Average Shares: 139000000.00
LW income_statement (quarterly, 2026-02-28) — Basic EPS: 0.39
LW cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 82700000.00
LW balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 5646200000.00
LW cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -101500000.00
LW balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 28100000.00
LW balance_sheet (quarterly, 2026-02-28) — Capital Stock: 152100000.00
LW balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 57500000.00
LW balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 57500000.00
LW cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -51400000.00
LW cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 7700000.00
LW cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -100700000.00
LW cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 65200000.00
LW cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -125400000.00
LW cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 49400000.00
LW cash_flow (quarterly, 2026-02-28) — Change In Inventory: 34300000.00
LW cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 4800000.00
LW cash_flow (quarterly, 2026-02-28) — Change In Payable: -125400000.00
LW cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -76000000.00
LW cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -81300000.00
LW cash_flow (quarterly, 2026-02-28) — Change In Receivables: 9800000.00
LW cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -108400000.00
LW cash_flow (quarterly, 2026-02-28) — Changes In Cash: -27800000.00
LW balance_sheet (quarterly, 2026-02-28) — Common Stock: 152100000.00
LW cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -51400000.00
LW balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1827100000.00
LW cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -100000.00
LW balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 292900000.00
LW income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1233200000.00
LW balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 192900000.00
LW balance_sheet (quarterly, 2026-02-28) — Current Assets: 2059900000.00
LW balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 28100000.00
LW balance_sheet (quarterly, 2026-02-28) — Current Debt: 349800000.00
LW balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 377900000.00
LW balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1409500000.00
LW cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -3900000.00
LW cash_flow (quarterly, 2026-02-28) — Deferred Tax: -3900000.00
LW cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 100300000.00
LW income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 11900000.00
LW cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 100300000.00
LW income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 11900000.00
LW income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 3700000.00
LW income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 139300000.00
LW income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.39
LW income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 54000000.00
LW balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 52800000.00
LW income_statement (quarterly, 2026-02-28) — EBIT: 126600000.00
LW income_statement (quarterly, 2026-02-28) — EBITDA: 226900000.00
LW income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest Net Of Tax: 2700000.00
LW cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 300000.00
LW cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 2600000.00
LW cash_flow (quarterly, 2026-02-28) — End Cash Position: 57500000.00
LW cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 7700000.00
LW balance_sheet (quarterly, 2026-02-28) — Finished Goods: 751400000.00
LW cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -36300000.00
LW balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 142900000.00
LW income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 144900000.00
LW balance_sheet (quarterly, 2026-02-28) — Goodwill: 1135000000.00
LW balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1422800000.00
LW balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 751600000.00
LW balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6418300000.00
LW income_statement (quarterly, 2026-02-28) — Gross Profit: 331600000.00
LW income_statement (quarterly, 2026-02-28) — Interest Expense: 45000000.00
LW income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 45000000.00
LW balance_sheet (quarterly, 2026-02-28) — Interest Payable: 23400000.00
LW balance_sheet (quarterly, 2026-02-28) — Inventory: 1093600000.00
LW balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5819800000.00
LW cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -100700000.00
LW balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 50300000.00
LW cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 379000000.00
LW balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 213800000.00
LW balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 269200000.00
LW balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3642900000.00
LW balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3642900000.00
LW cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
LW cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -19200000.00
LW balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 50300000.00
LW balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 148600000.00
LW cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -100000.00
LW balance_sheet (quarterly, 2026-02-28) — Net Debt: 3935200000.00
LW income_statement (quarterly, 2026-02-28) — Net Income: 54000000.00
LW income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 54000000.00
LW income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 54000000.00
LW income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 54000000.00
LW income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 54000000.00
LW cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 54000000.00
LW income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 54000000.00
LW income_statement (quarterly, 2026-02-28) — Net Interest Income: -45000000.00
LW cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
LW cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 59600000.00
LW cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -19200000.00
LW income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -45000000.00
LW cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -400000.00
LW cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 600000.00
LW balance_sheet (quarterly, 2026-02-28) — Net PPE: 3796100000.00
LW cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -101300000.00
LW cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 78800000.00
LW balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 404300000.00
LW balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 272800000.00
LW balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 272800000.00
LW income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 275100000.00
LW income_statement (quarterly, 2026-02-28) — Normalized Income: 84896200.00
LW cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 65200000.00
LW cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -13900000.00
LW income_statement (quarterly, 2026-02-28) — Operating Income: 174800000.00
LW income_statement (quarterly, 2026-02-28) — Operating Revenue: 1564800000.00
LW balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 138979545.00
LW balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 158300000.00
LW balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 80600000.00
LW balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2000000.00
LW balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 142900000.00
LW income_statement (quarterly, 2026-02-28) — Other Gand A: 144900000.00
LW income_statement (quarterly, 2026-02-28) — Other Income Expense: -48200000.00
LW balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 287800000.00
LW cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 26600000.00
LW balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 64400000.00
LW balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 241200000.00
LW balance_sheet (quarterly, 2026-02-28) — Other Properties: 116800000.00
LW balance_sheet (quarterly, 2026-02-28) — Payables: 681600000.00
LW balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 874500000.00
LW balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 155100000.00
LW income_statement (quarterly, 2026-02-28) — Pretax Income: 81600000.00
LW balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
LW cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -101500000.00
LW balance_sheet (quarterly, 2026-02-28) — Raw Materials: 342200000.00
LW balance_sheet (quarterly, 2026-02-28) — Receivables: 750500000.00
LW income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1144800000.00
LW income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 100300000.00
LW cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -319400000.00
LW cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -100000.00
LW income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 48200000.00
LW balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2872800000.00
LW cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
LW cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 200000.00
LW income_statement (quarterly, 2026-02-28) — Selling General And Administration: 144900000.00
LW balance_sheet (quarterly, 2026-02-28) — Share Issued: 152108953.00
LW cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 379000000.00
LW cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -300200000.00
LW income_statement (quarterly, 2026-02-28) — Special Income Charges: -48200000.00
LW cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 10500000.00
LW balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1827100000.00
LW balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 404300000.00
LW income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -17303800.00
LW income_statement (quarterly, 2026-02-28) — Tax Provision: 30300000.00
LW income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.36
LW balance_sheet (quarterly, 2026-02-28) — Total Assets: 7393500000.00
LW balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5470000000.00
LW balance_sheet (quarterly, 2026-02-28) — Total Debt: 4020800000.00
LW balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1827100000.00
LW income_statement (quarterly, 2026-02-28) — Total Expenses: 1390000000.00
LW balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5566400000.00
LW balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5333600000.00
LW balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4156900000.00
LW income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 126600000.00
LW balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 29100000.00
LW income_statement (quarterly, 2026-02-28) — Total Unusual Items: -48200000.00
LW income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -48200000.00
LW balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 13129408.00
LW balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 897500000.00
LW balance_sheet (quarterly, 2026-02-28) — Working Capital: 650400000.00
LWAC balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 24209.00
LWAC balance_sheet (quarterly, 2025-02-28) — Current Debt: 25000.00
LWAC balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 25000.00
LWAC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 95449.00
LWAC balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 25000.00
LWAC balance_sheet (quarterly, 2025-02-28) — Total Debt: 25000.00
LWAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36777.00
LWAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24209.00
LWAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 791.00
LWAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14591.00
LWAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14591.00
LWAC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14591.00
LWAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 791.00
LWAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -22186.00
LWAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 126743.00
LWAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 14591.00
LWAC balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000.00
LWAC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000.00
LWAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 188520.00
LWAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2814.00
LWAC balance_sheet (quarterly, 2025-03-31) — Net Debt: 10409.00
LWAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -22186.00
LWAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 151743.00
LWAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26175000.00
LWAC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25000.00
LWAC balance_sheet (quarterly, 2025-03-31) — Payables: 36777.00
LWAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 163520.00
LWAC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LWAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -47186.00
LWAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 26175000.00
LWAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -22186.00
LWAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -22186.00
LWAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 166334.00
LWAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -22186.00
LWAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 25000.00
LWAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -22186.00
LWAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 188520.00
LWAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 151743.00
LWAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LWAC balance_sheet (quarterly, 2025-03-31) — Working Capital: -173929.00
LWAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 459167.00
LWAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LWAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 97700.00
LWAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8149726.00
LWAC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
LWAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 215724161.00
LWAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1140316.00
LWAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1140316.00
LWAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1140316.00
LWAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 215724161.00
LWAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 209289732.00
LWAC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 372000.00
LWAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 97568.00
LWAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1308566.00
LWAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7742143.00
LWAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9124313.00
LWAC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
LWAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -360686.00
LWAC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 130500.00
LWAC income_statement (quarterly, 2025-06-30) — EBIT: -459167.00
LWAC income_statement (quarterly, 2025-06-30) — EBITDA: -459167.00
LWAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 98309.00
LWAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 459167.00
LWAC income_statement (quarterly, 2025-06-30) — Gross Profit: -372000.00
LWAC income_statement (quarterly, 2025-06-30) — Interest Income: 172.00
LWAC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 172.00
LWAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 209289732.00
LWAC income_statement (quarterly, 2025-06-30) — Net Income: -360686.00
LWAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -360686.00
LWAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -360686.00
LWAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -360686.00
LWAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -360686.00
LWAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -360686.00
LWAC income_statement (quarterly, 2025-06-30) — Net Interest Income: 172.00
LWAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 172.00
LWAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 209289732.00
LWAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -557476.00
LWAC income_statement (quarterly, 2025-06-30) — Normalized Income: -458995.00
LWAC income_statement (quarterly, 2025-06-30) — Operating Income: -459167.00
LWAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LWAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30075000.00
LWAC income_statement (quarterly, 2025-06-30) — Other Gand A: 87167.00
LWAC income_statement (quarterly, 2025-06-30) — Other Income Expense: 98309.00
LWAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 215723309.00
LWAC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -372000.00
LWAC balance_sheet (quarterly, 2025-06-30) — Other Payable: 7546875.00
LWAC balance_sheet (quarterly, 2025-06-30) — Payables: 7644575.00
LWAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7742143.00
LWAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LWAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 37750.00
LWAC income_statement (quarterly, 2025-06-30) — Pretax Income: -360686.00
LWAC balance_sheet (quarterly, 2025-06-30) — Receivables: 130500.00
LWAC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 372000.00
LWAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6434429.00
LWAC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 372000.00
LWAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 459167.00
LWAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 30075000.00
LWAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 209289732.00
LWAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 209289732.00
LWAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LWAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LWAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 217031875.00
LWAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 209289732.00
LWAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 209289732.00
LWAC income_statement (quarterly, 2025-06-30) — Total Expenses: 459167.00
LWAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7742143.00
LWAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 215723309.00
LWAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LWAC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -87167.00
LWAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 98309.00
LWAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 98309.00
LWAC balance_sheet (quarterly, 2025-06-30) — Working Capital: -6433577.00
LWAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 152959.00
LWAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LWAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31454.00
LWAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30075000.00
LWAC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
LWAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 217977926.00
LWAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 902429.00
LWAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 902429.00
LWAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 902429.00
LWAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 217977926.00
LWAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 211398834.00
LWAC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
LWAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 90068.00
LWAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1037123.00
LWAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 121522.00
LWAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30075000.00
LWAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
LWAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2109102.00
LWAC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 25000.00
LWAC income_statement (quarterly, 2025-09-30) — EBIT: -152959.00
LWAC income_statement (quarterly, 2025-09-30) — EBITDA: -152959.00
LWAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2253765.00
LWAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 152959.00
LWAC income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
LWAC income_statement (quarterly, 2025-09-30) — Interest Income: 8296.00
LWAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8296.00
LWAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 211398834.00
LWAC income_statement (quarterly, 2025-09-30) — Net Income: 2109102.00
LWAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2109102.00
LWAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2109102.00
LWAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2109102.00
LWAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2109102.00
LWAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2109102.00
LWAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 8296.00
LWAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8296.00
LWAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 211398834.00
LWAC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 53034.00
LWAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2406724.00
LWAC income_statement (quarterly, 2025-09-30) — Normalized Income: 328627.65
LWAC income_statement (quarterly, 2025-09-30) — Operating Income: -152959.00
LWAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LWAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30075000.00
LWAC income_statement (quarterly, 2025-09-30) — Other Gand A: 152959.00
LWAC income_statement (quarterly, 2025-09-30) — Other Income Expense: 2253765.00
LWAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 217977074.00
LWAC balance_sheet (quarterly, 2025-09-30) — Payables: 31454.00
LWAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 121522.00
LWAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LWAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 109694.00
LWAC income_statement (quarterly, 2025-09-30) — Pretax Income: 2109102.00
LWAC balance_sheet (quarterly, 2025-09-30) — Receivables: 25000.00
LWAC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
LWAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6579092.00
LWAC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
LWAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 152959.00
LWAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 30075000.00
LWAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 211398834.00
LWAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 211398834.00
LWAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 473290.65
LWAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LWAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 219067231.00
LWAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 211398834.00
LWAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 211398834.00
LWAC income_statement (quarterly, 2025-09-30) — Total Expenses: 152959.00
LWAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7668397.00
LWAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 218030108.00
LWAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7546875.00
LWAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -152959.00
LWAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2253765.00
LWAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2253765.00
LWAC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7546875.00
LWAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 915601.00
LWAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 78345.00
LWAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78345.00
LWAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LWAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LWAC balance_sheet (annual, 2025-12-31) — Capital Stock: 220080703.00
LWAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 220080703.00
LWAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 808775.00
LWAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 808775.00
LWAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 808775.00
LWAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 808775.00
LWAC balance_sheet (annual, 2025-12-31) — Cash Financial: 808775.00
LWAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 808775.00
LWAC balance_sheet (annual, 2025-12-31) — Common Stock: 220080703.00
LWAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 220080703.00
LWAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 213331173.00
LWAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 213331173.00
LWAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
LWAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
LWAC balance_sheet (annual, 2025-12-31) — Current Assets: 916782.00
LWAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 916782.00
LWAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 153345.00
LWAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153345.00
LWAC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 25000.00
LWAC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 25000.00