speb/financial-data huggingface dataset:
LCII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2134961.35
LCII income_statement (quarterly, 2025-03-31) — Tax Provision: 17835000.00
LCII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
LCII balance_sheet (quarterly, 2025-03-31) — Total Assets: 3099998000.00
LCII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2301345000.00
LCII balance_sheet (quarterly, 2025-03-31) — Total Debt: 1175587000.00
LCII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1366713000.00
LCII income_statement (quarterly, 2025-03-31) — Total Expenses: 964273000.00
LCII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1733285000.00
LCII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1732910000.00
LCII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1272018000.00
LCII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 81317000.00
LCII income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8053000.00
LCII income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8053000.00
LCII balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3650000.00
LCII balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 110620000.00
LCII balance_sheet (quarterly, 2025-03-31) — Work In Process: 43253000.00
LCII balance_sheet (quarterly, 2025-03-31) — Working Capital: 905821000.00
LCII income_statement (quarterly, 2025-06-30) — +Operating Expense: 182217000.00
LCII income_statement (quarterly, 2025-06-30) — +Total Revenue: 1107250000.00
LCII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 228092000.00
LCII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 386074000.00
LCII balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -557051000.00
LCII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 242490000.00
LCII balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8622000.00
LCII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25157000.00
LCII income_statement (quarterly, 2025-06-30) — Basic EPS: 2.29
LCII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 231243000.00
LCII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12736000.00
LCII cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12736000.00
LCII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 255145000.00
LCII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 289000.00
LCII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 191931000.00
LCII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 191931000.00
LCII cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -29036000.00
LCII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -70973000.00
LCII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -81310000.00
LCII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 112219000.00
LCII cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3007000.00
LCII cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16116000.00
LCII cash_flow (quarterly, 2025-06-30) — Change In Inventory: 23856000.00
LCII cash_flow (quarterly, 2025-06-30) — Change In Payable: 3007000.00
LCII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19123000.00
LCII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10699000.00
LCII cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18368000.00
LCII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13912000.00
LCII cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -18368000.00
LCII cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40064000.00
LCII balance_sheet (quarterly, 2025-06-30) — Common Stock: 289000.00
LCII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1385100000.00
LCII cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -38083000.00
LCII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 837229000.00
LCII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 68189000.00
LCII balance_sheet (quarterly, 2025-06-30) — Current Assets: 1358245000.00
LCII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39450000.00
LCII balance_sheet (quarterly, 2025-06-30) — Current Debt: 3677000.00
LCII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43127000.00
LCII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 484298000.00
LCII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30323000.00
LCII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30323000.00
LCII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25157000.00
LCII income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.29
LCII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57635000.00
LCII income_statement (quarterly, 2025-06-30) — EBIT: 87804000.00
LCII income_statement (quarterly, 2025-06-30) — EBITDA: 118127000.00
LCII cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 752000.00
LCII cash_flow (quarterly, 2025-06-30) — End Cash Position: 191931000.00
LCII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -70973000.00
LCII balance_sheet (quarterly, 2025-06-30) — Finished Goods: 238515000.00
LCII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 99483000.00
LCII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 35929000.00
LCII balance_sheet (quarterly, 2025-06-30) — Goodwill: 618898000.00
LCII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1041935000.00
LCII balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 394696000.00
LCII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1229928000.00
LCII income_statement (quarterly, 2025-06-30) — Gross Profit: 270021000.00
LCII cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 24582000.00
LCII income_statement (quarterly, 2025-06-30) — Interest Expense: 9689000.00
LCII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9689000.00
LCII cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8214000.00
LCII balance_sheet (quarterly, 2025-06-30) — Inventory: 710288000.00
LCII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2333090000.00
LCII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -81310000.00
LCII cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -1378000.00
LCII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 215695000.00
LCII balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 944313000.00
LCII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1160008000.00
LCII cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -1378000.00
LCII cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1432000.00
LCII cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -68608000.00
LCII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -38083000.00
LCII balance_sheet (quarterly, 2025-06-30) — Net Debt: 756059000.00
LCII income_statement (quarterly, 2025-06-30) — Net Income: 57635000.00
LCII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57635000.00
LCII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57635000.00
LCII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57635000.00
LCII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57635000.00
LCII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57635000.00
LCII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57635000.00
LCII income_statement (quarterly, 2025-06-30) — Net Interest Income: -9689000.00
LCII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2810000.00
LCII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2810000.00
LCII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9689000.00
LCII cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -999000.00
LCII cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 34000.00
LCII balance_sheet (quarterly, 2025-06-30) — Net PPE: 672877000.00
LCII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 343165000.00
LCII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16793000.00
LCII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16793000.00
LCII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 118127000.00
LCII income_statement (quarterly, 2025-06-30) — Normalized Income: 57635000.00
LCII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 112219000.00
LCII cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
LCII income_statement (quarterly, 2025-06-30) — Operating Income: 87804000.00
LCII income_statement (quarterly, 2025-06-30) — Operating Revenue: 1107250000.00
LCII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24813659.00
LCII balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 69952000.00
LCII balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3677000.00
LCII balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 69031000.00
LCII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 35929000.00
LCII balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 423037000.00
LCII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4333000.00
LCII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 101081000.00
LCII balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 127939000.00
LCII balance_sheet (quarterly, 2025-06-30) — Other Properties: 1229928000.00
LCII balance_sheet (quarterly, 2025-06-30) — Payables: 228092000.00
LCII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 296281000.00
LCII balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 75859000.00
LCII income_statement (quarterly, 2025-06-30) — Pretax Income: 78115000.00
LCII cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -45000.00
LCII cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -68608000.00
LCII balance_sheet (quarterly, 2025-06-30) — Raw Materials: 430797000.00
LCII balance_sheet (quarterly, 2025-06-30) — Receivables: 386074000.00
LCII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 837229000.00
LCII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30323000.00
LCII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1432000.00
LCII cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -38083000.00
LCII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1255463000.00
LCII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 182217000.00
LCII balance_sheet (quarterly, 2025-06-30) — Share Issued: 28887659.00
LCII income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LCII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6016000.00
LCII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1385100000.00
LCII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 343165000.00
LCII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LCII income_statement (quarterly, 2025-06-30) — Tax Provision: 20480000.00
LCII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
LCII balance_sheet (quarterly, 2025-06-30) — Total Assets: 3174138000.00
LCII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2329413000.00
LCII balance_sheet (quarterly, 2025-06-30) — Total Debt: 1203135000.00
LCII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1385100000.00
LCII income_statement (quarterly, 2025-06-30) — Total Expenses: 1019446000.00
LCII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1789038000.00
LCII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1815893000.00
LCII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1304740000.00
LCII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 87804000.00
LCII income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LCII income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LCII balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4074000.00
LCII balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 149071000.00
LCII balance_sheet (quarterly, 2025-06-30) — Work In Process: 40976000.00
LCII balance_sheet (quarterly, 2025-06-30) — Working Capital: 873947000.00
LCII income_statement (quarterly, 2025-09-30) — +Operating Expense: 177174000.00
LCII income_statement (quarterly, 2025-09-30) — +Total Revenue: 1036477000.00
LCII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 220735000.00
LCII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 363861000.00
LCII balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -555768000.00
LCII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 248687000.00
LCII balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8218000.00
LCII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24389000.00
LCII income_statement (quarterly, 2025-09-30) — Basic EPS: 2.56
LCII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 191931000.00
LCII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16297000.00
LCII cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16297000.00
LCII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 251705000.00
LCII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 289000.00
LCII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 199721000.00
LCII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 199721000.00
LCII cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -27827000.00
LCII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -92114000.00
LCII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1714000.00
LCII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 97167000.00
LCII cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8679000.00
LCII cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 14086000.00
LCII cash_flow (quarterly, 2025-09-30) — Change In Inventory: -29801000.00
LCII cash_flow (quarterly, 2025-09-30) — Change In Payable: -8679000.00
LCII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5407000.00
LCII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 15968000.00
LCII cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22260000.00
LCII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13834000.00
LCII cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 22260000.00
LCII cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6767000.00
LCII balance_sheet (quarterly, 2025-09-30) — Common Stock: 289000.00
LCII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1361678000.00
LCII cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -62233000.00
LCII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 783864000.00
LCII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 70122000.00
LCII balance_sheet (quarterly, 2025-09-30) — Current Assets: 1369132000.00
LCII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 40271000.00
LCII balance_sheet (quarterly, 2025-09-30) — Current Debt: 3665000.00
LCII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43936000.00
LCII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 492176000.00
LCII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30485000.00
LCII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30485000.00
LCII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24466000.00
LCII income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.55
LCII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 62493000.00
LCII income_statement (quarterly, 2025-09-30) — EBIT: 94349000.00
LCII income_statement (quarterly, 2025-09-30) — EBITDA: 124834000.00
LCII cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1023000.00
LCII cash_flow (quarterly, 2025-09-30) — End Cash Position: 199721000.00
LCII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -92114000.00
LCII balance_sheet (quarterly, 2025-09-30) — Finished Goods: 250720000.00
LCII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 80870000.00
LCII income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 19716000.00
LCII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 35149000.00
LCII balance_sheet (quarterly, 2025-09-30) — Goodwill: 620556000.00
LCII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1030952000.00
LCII balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 372079000.00
LCII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1222053000.00
LCII income_statement (quarterly, 2025-09-30) — Gross Profit: 252613000.00
LCII cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8511000.00
LCII income_statement (quarterly, 2025-09-30) — Interest Expense: 10323000.00
LCII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10323000.00
LCII cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13307000.00
LCII balance_sheet (quarterly, 2025-09-30) — Inventory: 741279000.00
LCII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2309510000.00
LCII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1714000.00
LCII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LCII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 211434000.00
LCII balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 944167000.00
LCII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1155601000.00
LCII cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LCII cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1010000.00
LCII cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4803000.00
LCII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -62233000.00
LCII balance_sheet (quarterly, 2025-09-30) — Net Debt: 748111000.00
LCII income_statement (quarterly, 2025-09-30) — Net Income: 62493000.00
LCII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 62493000.00
LCII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 62493000.00
LCII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 62493000.00
LCII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 62493000.00
LCII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 62493000.00
LCII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 62493000.00
LCII income_statement (quarterly, 2025-09-30) — Net Interest Income: -10323000.00
LCII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1010000.00
LCII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1010000.00
LCII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10323000.00
LCII cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -660000.00
LCII cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 140000.00
LCII balance_sheet (quarterly, 2025-09-30) — Net PPE: 666285000.00
LCII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 330726000.00
LCII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29175000.00
LCII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 29175000.00
LCII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 105924000.00
LCII income_statement (quarterly, 2025-09-30) — Normalized Income: 48428988.50
LCII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 97167000.00
LCII cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -18910000.00
LCII income_statement (quarterly, 2025-09-30) — Operating Income: 75439000.00
LCII income_statement (quarterly, 2025-09-30) — Operating Revenue: 1036477000.00
LCII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24198000.00
LCII balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64271000.00
LCII balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3665000.00
LCII balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 71775000.00
LCII balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 35149000.00
LCII income_statement (quarterly, 2025-09-30) — Other Income Expense: 18910000.00
LCII balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 410396000.00
LCII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3346000.00
LCII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 102220000.00
LCII balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 129959000.00
LCII balance_sheet (quarterly, 2025-09-30) — Other Properties: 1222053000.00
LCII income_statement (quarterly, 2025-09-30) — Other Special Charges: 806000.00
LCII balance_sheet (quarterly, 2025-09-30) — Payables: 220735000.00
LCII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 290857000.00
LCII balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85608000.00
LCII income_statement (quarterly, 2025-09-30) — Pretax Income: 84026000.00
LCII cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -384000.00
LCII cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4803000.00
LCII balance_sheet (quarterly, 2025-09-30) — Raw Materials: 448570000.00
LCII balance_sheet (quarterly, 2025-09-30) — Receivables: 363861000.00
LCII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 783864000.00
LCII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30485000.00
LCII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1010000.00
LCII cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -62233000.00
LCII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1289467000.00
LCII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 177174000.00
LCII balance_sheet (quarterly, 2025-09-30) — Share Issued: 28905000.00
LCII income_statement (quarterly, 2025-09-30) — Special Income Charges: 18910000.00
LCII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5919000.00
LCII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1361678000.00
LCII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 330726000.00
LCII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4845988.50
LCII income_statement (quarterly, 2025-09-30) — Tax Provision: 21533000.00
LCII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
LCII balance_sheet (quarterly, 2025-09-30) — Total Assets: 3168589000.00
LCII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2305845000.00
LCII balance_sheet (quarterly, 2025-09-30) — Total Debt: 1199537000.00
LCII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1361678000.00
LCII income_statement (quarterly, 2025-09-30) — Total Expenses: 961038000.00
LCII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1806911000.00
LCII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1799457000.00
LCII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1314735000.00
LCII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 75439000.00
LCII income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18910000.00
LCII income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18910000.00
LCII balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4707000.00
LCII balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 211914000.00
LCII balance_sheet (quarterly, 2025-09-30) — Work In Process: 41989000.00
LCII balance_sheet (quarterly, 2025-09-30) — Working Capital: 876956000.00
LCII income_statement (annual, 2025-12-31) — +Operating Expense: 700373000.00
LCII income_statement (quarterly, 2025-12-31) — +Operating Expense: 170550000.00
LCII income_statement (annual, 2025-12-31) — +Total Revenue: 4122017000.00
LCII income_statement (quarterly, 2025-12-31) — +Total Revenue: 932700000.00
LCII balance_sheet (annual, 2025-12-31) — Accounts Payable: 202257000.00
LCII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 202257000.00
LCII balance_sheet (annual, 2025-12-31) — Accounts Receivable: 243425000.00
LCII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 243425000.00
LCII balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -555687000.00
LCII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -555687000.00
LCII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 255118000.00
LCII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 255118000.00
LCII balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6828000.00
LCII balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6828000.00
LCII cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 54176000.00
LCII cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 54176000.00
LCII income_statement (annual, 2025-12-31) — Basic Average Shares: 24803000.00
LCII income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24219000.00
LCII income_statement (annual, 2025-12-31) — Basic EPS: 7.59
LCII income_statement (quarterly, 2025-12-31) — Basic EPS: 0.77
LCII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 165756000.00
LCII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 199721000.00
LCII balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 249293000.00
LCII balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 249293000.00
LCII cash_flow (annual, 2025-12-31) — Capital Expenditure: -52644000.00
LCII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14573000.00
LCII cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -52644000.00
LCII cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -14573000.00
LCII balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 290221000.00
LCII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 290221000.00
LCII balance_sheet (annual, 2025-12-31) — Capital Stock: 289000.00
LCII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 289000.00
LCII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 222615000.00
LCII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 222615000.00
LCII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222615000.00
LCII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222615000.00
LCII cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -114043000.00
LCII cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27828000.00
LCII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -125491000.00
LCII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29275000.00
LCII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -147067000.00
LCII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25431000.00
LCII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 330976000.00
LCII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 78872000.00
LCII cash_flow (annual, 2025-12-31) — Change In Account Payable: 4436000.00
LCII cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19897000.00
LCII cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 44324000.00
LCII cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -9167000.00
LCII cash_flow (annual, 2025-12-31) — Change In Inventory: -35008000.00
LCII cash_flow (quarterly, 2025-12-31) — Change In Inventory: -68184000.00
LCII cash_flow (annual, 2025-12-31) — Change In Payable: 4436000.00
LCII cash_flow (quarterly, 2025-12-31) — Change In Payable: -19897000.00
LCII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 48760000.00
LCII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -29064000.00
LCII cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12435000.00
LCII cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -23504000.00
LCII cash_flow (annual, 2025-12-31) — Change In Receivables: -25535000.00
LCII cash_flow (quarterly, 2025-12-31) — Change In Receivables: 120217000.00
LCII cash_flow (annual, 2025-12-31) — Change In Working Capital: -24218000.00
LCII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -535000.00
LCII cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -25535000.00
LCII cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 120217000.00
LCII cash_flow (annual, 2025-12-31) — Changes In Cash: 58418000.00
LCII cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24166000.00
LCII balance_sheet (annual, 2025-12-31) — Common Stock: 289000.00
LCII balance_sheet (quarterly, 2025-12-31) — Common Stock: 289000.00
LCII cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -114043000.00
LCII cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -27828000.00
LCII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1360833000.00
LCII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1360833000.00
LCII cash_flow (annual, 2025-12-31) — Common Stock Payments: -128571000.00
LCII cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LCII balance_sheet (annual, 2025-12-31) — Construction In Progress: 21705000.00
LCII balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21705000.00
LCII income_statement (annual, 2025-12-31) — Cost Of Revenue: 3141722000.00
LCII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 726788000.00
LCII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 70652000.00
LCII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 70652000.00
LCII balance_sheet (annual, 2025-12-31) — Current Assets: 1349686000.00
LCII balance_sheet (quarterly, 2025-12-31) — Current Assets: 1349686000.00
LCII balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44174000.00
LCII balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44174000.00
LCII balance_sheet (annual, 2025-12-31) — Current Debt: 3683000.00
LCII balance_sheet (quarterly, 2025-12-31) — Current Debt: 3683000.00
LCII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 47857000.00
LCII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47857000.00
LCII balance_sheet (annual, 2025-12-31) — Current Liabilities: 473367000.00
LCII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 473367000.00
LCII cash_flow (annual, 2025-12-31) — Deferred Income Tax: 15882000.00
LCII cash_flow (annual, 2025-12-31) — Deferred Tax: 15882000.00
LCII cash_flow (annual, 2025-12-31) — Depreciation: 67055000.00
LCII cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 121231000.00
LCII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30881000.00
LCII cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121231000.00
LCII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30881000.00
LCII income_statement (annual, 2025-12-31) — Diluted Average Shares: 24855000.00
LCII income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24349000.00
LCII income_statement (annual, 2025-12-31) — Diluted EPS: 7.57
LCII income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.77
LCII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 188250000.00
LCII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18684000.00
LCII income_statement (annual, 2025-12-31) — EBIT: 290779000.00
LCII income_statement (quarterly, 2025-12-31) — EBIT: 35362000.00
LCII income_statement (annual, 2025-12-31) — EBITDA: 412010000.00
LCII income_statement (quarterly, 2025-12-31) — EBITDA: 66243000.00
LCII cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1559000.00
LCII cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1272000.00
LCII cash_flow (annual, 2025-12-31) — End Cash Position: 222615000.00
LCII cash_flow (quarterly, 2025-12-31) — End Cash Position: 222615000.00
LCII cash_flow (annual, 2025-12-31) — Financing Cash Flow: -125491000.00
LCII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29275000.00
LCII balance_sheet (annual, 2025-12-31) — Finished Goods: 271510000.00
LCII balance_sheet (quarterly, 2025-12-31) — Finished Goods: 271510000.00
LCII cash_flow (annual, 2025-12-31) — Free Cash Flow: 278332000.00
LCII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 64299000.00
LCII cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19716000.00
LCII cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
LCII income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 19716000.00
LCII income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LCII balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 37682000.00
LCII balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 37682000.00
LCII balance_sheet (annual, 2025-12-31) — Goodwill: 622183000.00
LCII balance_sheet (quarterly, 2025-12-31) — Goodwill: 622183000.00
LCII balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1024751000.00
LCII balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1024751000.00
LCII balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 250253000.00
LCII balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 250253000.00
LCII balance_sheet (annual, 2025-12-31) — Gross PPE: 1256713000.00
LCII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1256713000.00
LCII income_statement (annual, 2025-12-31) — Gross Profit: 980295000.00
LCII income_statement (quarterly, 2025-12-31) — Gross Profit: 205912000.00
LCII cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 40178000.00
LCII cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6991000.00
LCII income_statement (annual, 2025-12-31) — Interest Expense: 35710000.00
LCII income_statement (quarterly, 2025-12-31) — Interest Expense: 9707000.00
LCII income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35710000.00
LCII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9707000.00
LCII cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 36395000.00
LCII cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7656000.00
LCII balance_sheet (annual, 2025-12-31) — Inventory: 809094000.00
LCII balance_sheet (quarterly, 2025-12-31) — Inventory: 809094000.00
LCII balance_sheet (annual, 2025-12-31) — Invested Capital: 2306018000.00
LCII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2306018000.00
LCII cash_flow (annual, 2025-12-31) — Investing Cash Flow: -147067000.00
LCII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25431000.00
LCII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 839500000.00
LCII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LCII balance_sheet (annual, 2025-12-31) — Land And Improvements: 19957000.00
LCII balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19957000.00
LCII balance_sheet (annual, 2025-12-31) — Leases: 36177000.00
LCII balance_sheet (quarterly, 2025-12-31) — Leases: 36177000.00
LCII balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 246047000.00
LCII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 246047000.00
LCII balance_sheet (annual, 2025-12-31) — Long Term Debt: 941502000.00
LCII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 941502000.00
LCII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1187549000.00
LCII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1187549000.00
LCII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 839500000.00
LCII cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LCII cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -671946000.00
LCII cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1230000.00
LCII balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 656586000.00
LCII balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 656586000.00
LCII cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -112693000.00
LCII cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -9703000.00
LCII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -128571000.00
LCII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LCII balance_sheet (annual, 2025-12-31) — Net Debt: 722570000.00
LCII balance_sheet (quarterly, 2025-12-31) — Net Debt: 722570000.00
LCII income_statement (annual, 2025-12-31) — Net Income: 188250000.00
LCII income_statement (quarterly, 2025-12-31) — Net Income: 18684000.00
LCII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 188250000.00
LCII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18684000.00
LCII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 188250000.00
LCII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18684000.00
LCII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 188250000.00
LCII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18684000.00
LCII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 188250000.00
LCII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18684000.00
LCII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 188250000.00
LCII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18684000.00
LCII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 188250000.00
LCII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18684000.00
LCII income_statement (annual, 2025-12-31) — Net Interest Income: -35710000.00
LCII income_statement (quarterly, 2025-12-31) — Net Interest Income: -9707000.00
LCII cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 22674000.00
LCII cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
LCII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 167554000.00
LCII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1230000.00
LCII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 167554000.00
LCII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1230000.00
LCII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35710000.00
LCII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9707000.00
LCII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -72733000.00
LCII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -161000.00
LCII cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4404000.00
LCII cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1155000.00
LCII balance_sheet (annual, 2025-12-31) — Net PPE: 701026000.00
LCII balance_sheet (quarterly, 2025-12-31) — Net PPE: 701026000.00
LCII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 336082000.00
LCII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 336082000.00
LCII balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 27495000.00
LCII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27495000.00
LCII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27495000.00
LCII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27495000.00
LCII income_statement (annual, 2025-12-31) — Normalized EBITDA: 401153000.00
LCII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66243000.00
LCII income_statement (annual, 2025-12-31) — Normalized Income: 180237147.60
LCII income_statement (quarterly, 2025-12-31) — Normalized Income: 18684000.00
LCII cash_flow (annual, 2025-12-31) — Operating Cash Flow: 330976000.00
LCII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 78872000.00
LCII cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10857000.00
LCII cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
LCII income_statement (annual, 2025-12-31) — Operating Income: 279922000.00
LCII income_statement (quarterly, 2025-12-31) — Operating Income: 35362000.00
LCII income_statement (annual, 2025-12-31) — Operating Revenue: 4122017000.00
LCII income_statement (quarterly, 2025-12-31) — Operating Revenue: 932700000.00
LCII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24199000.00
LCII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24199000.00
LCII balance_sheet (annual, 2025-12-31) — Other Current Assets: 74552000.00
LCII balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 74552000.00
LCII balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3683000.00
LCII balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3683000.00
LCII balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 72578000.00
LCII balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 72578000.00
LCII balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 37682000.00
LCII balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 37682000.00
LCII income_statement (annual, 2025-12-31) — Other Income Expense: 10857000.00
LCII income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
LCII balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 402568000.00
LCII balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 402568000.00
LCII cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17999000.00
LCII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8139000.00
LCII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100524000.00
LCII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100524000.00
LCII balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 126743000.00
LCII balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 126743000.00
LCII income_statement (annual, 2025-12-31) — Other Operating Expenses: 205060000.00
LCII balance_sheet (annual, 2025-12-31) — Other Properties: 272995000.00
LCII balance_sheet (quarterly, 2025-12-31) — Other Properties: 272995000.00
LCII income_statement (annual, 2025-12-31) — Other Special Charges: 8859000.00
LCII income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LCII balance_sheet (annual, 2025-12-31) — Payables: 202257000.00
LCII balance_sheet (quarterly, 2025-12-31) — Payables: 202257000.00
LCII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 272909000.00
LCII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 272909000.00
LCII balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80023000.00
LCII balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80023000.00
LCII income_statement (annual, 2025-12-31) — Pretax Income: 255069000.00
LCII income_statement (quarterly, 2025-12-31) — Pretax Income: 25655000.00
LCII cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 22302000.00
LCII cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -56000.00
LCII balance_sheet (annual, 2025-12-31) — Properties: 0.00
LCII balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LCII cash_flow (annual, 2025-12-31) — Purchase Of Business: -112693000.00
LCII cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9703000.00
LCII balance_sheet (annual, 2025-12-31) — Raw Materials: 494701000.00
LCII balance_sheet (quarterly, 2025-12-31) — Raw Materials: 494701000.00
LCII balance_sheet (annual, 2025-12-31) — Receivables: 243425000.00
LCII balance_sheet (quarterly, 2025-12-31) — Receivables: 243425000.00
LCII income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3141722000.00
LCII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 726788000.00
LCII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121231000.00
LCII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30881000.00
LCII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -671946000.00
LCII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1230000.00
LCII cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -128571000.00
LCII cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LCII balance_sheet (annual, 2025-12-31) — Retained Earnings: 1279657000.00
LCII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1279657000.00
LCII cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 22674000.00
LCII cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
LCII income_statement (annual, 2025-12-31) — Selling General And Administration: 495313000.00
LCII income_statement (quarterly, 2025-12-31) — Selling General And Administration: -34510000.00
LCII balance_sheet (annual, 2025-12-31) — Share Issued: 28906000.00
LCII balance_sheet (quarterly, 2025-12-31) — Share Issued: 28906000.00
LCII income_statement (annual, 2025-12-31) — Special Income Charges: 10857000.00
LCII income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LCII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22689000.00
LCII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5821000.00
LCII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1360833000.00
LCII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1360833000.00
LCII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 336082000.00
LCII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 336082000.00
LCII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2844147.60
LCII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCII income_statement (annual, 2025-12-31) — Tax Provision: 66819000.00
LCII income_statement (quarterly, 2025-12-31) — Tax Provision: 6971000.00
LCII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
LCII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
LCII balance_sheet (annual, 2025-12-31) — Total Assets: 3175987000.00
LCII balance_sheet (quarterly, 2025-12-31) — Total Assets: 3175987000.00