speb/financial-data huggingface dataset:
LUXE balance_sheet (annual, 2024-06-30) — Total Assets: 696511000.00
LUXE balance_sheet (annual, 2024-06-30) — Total Capitalization: 435643000.00
LUXE balance_sheet (annual, 2024-06-30) — Total Debt: 49765000.00
LUXE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 435643000.00
LUXE income_statement (annual, 2024-06-30) — Total Expenses: 863259000.00
LUXE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 260868000.00
LUXE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 253643000.00
LUXE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 43283000.00
LUXE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -21953000.00
LUXE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 23275000.00
LUXE income_statement (annual, 2024-06-30) — Total Unusual Items: -1017000.00
LUXE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1017000.00
LUXE balance_sheet (annual, 2024-06-30) — Working Capital: 225282000.00
LUXE balance_sheet (quarterly, 2024-09-30) — Current Debt: 25316000.00
LUXE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 8994000.00
LUXE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 25316000.00
LUXE balance_sheet (quarterly, 2024-09-30) — Net Debt: 16356000.00
LUXE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 25316000.00
LUXE balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1000.00
LUXE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 25316000.00
LUXE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
LUXE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 33734000.00
LUXE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 25316000.00
LUXE income_statement (quarterly, 2024-12-31) — +Operating Expense: 116429000.00
LUXE income_statement (quarterly, 2024-12-31) — +Total Revenue: 222985000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 71923000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9387000.00
LUXE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8960000.00
LUXE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -412000.00
LUXE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -412000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47356000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13836000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13836000.00
LUXE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LUXE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11009000.00
LUXE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -412000.00
LUXE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5951000.00
LUXE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -39593000.00
LUXE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1025000.00
LUXE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 198000.00
LUXE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 614000.00
LUXE cash_flow (quarterly, 2024-12-31) — Change In Payable: 26295000.00
LUXE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 26295000.00
LUXE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -410000.00
LUXE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -11871000.00
LUXE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4644000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 414735000.00
LUXE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 109399000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Current Assets: 461776000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8561000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Current Debt: 40594000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 49155000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 16919000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 16919000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 259410000.00
LUXE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 194000.00
LUXE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 194000.00
LUXE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3929000.00
LUXE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3929000.00
LUXE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3929000.00
LUXE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3929000.00
LUXE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4689000.00
LUXE income_statement (quarterly, 2024-12-31) — EBIT: -2543000.00
LUXE income_statement (quarterly, 2024-12-31) — EBITDA: 1386000.00
LUXE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 232000.00
LUXE cash_flow (quarterly, 2024-12-31) — End Cash Position: 13836000.00
LUXE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 11009000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -777000.00
LUXE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6364000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 555712000.00
LUXE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 48726000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 155204000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 81763000.00
LUXE income_statement (quarterly, 2024-12-31) — Gross Profit: 113585000.00
LUXE income_statement (quarterly, 2024-12-31) — Interest Expense: 1953000.00
LUXE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1953000.00
LUXE income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
LUXE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
LUXE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1889000.00
LUXE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 0.00
LUXE balance_sheet (quarterly, 2024-12-31) — Inventory: 404570000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 455329000.00
LUXE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -412000.00
LUXE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 15278000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38795000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38795000.00
LUXE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2314000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2869000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Net Debt: 26758000.00
LUXE income_statement (quarterly, 2024-12-31) — Net Income: -4689000.00
LUXE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4689000.00
LUXE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4689000.00
LUXE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LUXE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4689000.00
LUXE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4689000.00
LUXE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4689000.00
LUXE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4689000.00
LUXE income_statement (quarterly, 2024-12-31) — Net Interest Income: -1953000.00
LUXE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 12964000.00
LUXE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2314000.00
LUXE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1953000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Net PPE: 81763000.00
LUXE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 15278000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 259531000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9367000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 31000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9367000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7729000.00
LUXE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1386000.00
LUXE income_statement (quarterly, 2024-12-31) — Normalized Income: -4689000.00
LUXE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -5952000.00
LUXE income_statement (quarterly, 2024-12-31) — Operating Income: -2844000.00
LUXE income_statement (quarterly, 2024-12-31) — Operating Revenue: 222985000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 85265962.00
LUXE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 26516000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 40594000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 113010000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 556489000.00
LUXE income_statement (quarterly, 2024-12-31) — Other Gand A: 48726000.00
LUXE income_statement (quarterly, 2024-12-31) — Other Income Expense: 302000.00
LUXE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1952000.00
LUXE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 302000.00
LUXE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 33698000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Other Properties: 81763000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1123000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Payables: 80326000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 80326000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5376000.00
LUXE income_statement (quarterly, 2024-12-31) — Pretax Income: -4496000.00
LUXE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LUXE balance_sheet (quarterly, 2024-12-31) — Receivables: 11478000.00
LUXE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 109399000.00
LUXE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3929000.00
LUXE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2314000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -140978000.00
LUXE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 30076000.00
LUXE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 78802000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Share Issued: 85265962.00
LUXE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 15278000.00
LUXE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5147000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 414735000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 259531000.00
LUXE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LUXE income_statement (quarterly, 2024-12-31) — Tax Provision: 193000.00
LUXE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
LUXE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 968000.00
LUXE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -614000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Total Assets: 715840000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 414735000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Total Debt: 87950000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 414735000.00
LUXE income_statement (quarterly, 2024-12-31) — Total Expenses: 225828000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 301105000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 254064000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41695000.00
LUXE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2543000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8403000.00
LUXE balance_sheet (quarterly, 2024-12-31) — Working Capital: 202366000.00
LUXE income_statement (quarterly, 2025-03-31) — +Operating Expense: 111920000.00
LUXE income_statement (quarterly, 2025-03-31) — +Total Revenue: 242508000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69712000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13607000.00
LUXE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87400000.00
LUXE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
LUXE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13836000.00
LUXE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -553000.00
LUXE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -553000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45023000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14240000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14240000.00
LUXE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LUXE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17704000.00
LUXE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -553000.00
LUXE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18726000.00
LUXE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 31747000.00
LUXE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8037000.00
LUXE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6354000.00
LUXE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4092000.00
LUXE cash_flow (quarterly, 2025-03-31) — Change In Payable: -2195000.00
LUXE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2195000.00
LUXE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4396000.00
LUXE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 27565000.00
LUXE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 470000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 415948000.00
LUXE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 133976000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Current Assets: 445934000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7929000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32929000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21011000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21011000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240532000.00
LUXE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -903000.00
LUXE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -903000.00
LUXE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3892000.00
LUXE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3892000.00
LUXE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3892000.00
LUXE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3892000.00
LUXE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87400000.00
LUXE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
LUXE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5493000.00
LUXE income_statement (quarterly, 2025-03-31) — EBIT: -5422000.00
LUXE income_statement (quarterly, 2025-03-31) — EBITDA: -1530000.00
LUXE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -66000.00
LUXE cash_flow (quarterly, 2025-03-31) — End Cash Position: 14240000.00
LUXE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17703000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1268000.00
LUXE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18173000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 562418000.00
LUXE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44890000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 155259000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78385000.00
LUXE income_statement (quarterly, 2025-03-31) — Gross Profit: 108532000.00
LUXE income_statement (quarterly, 2025-03-31) — Interest Expense: 969000.00
LUXE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 969000.00
LUXE income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
LUXE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
LUXE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -948000.00
LUXE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 0.00
LUXE balance_sheet (quarterly, 2025-03-31) — Inventory: 372823000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 440948000.00
LUXE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -553000.00
LUXE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -15594000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37094000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37094000.00
LUXE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2310000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2909000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Net Debt: 10760000.00
LUXE income_statement (quarterly, 2025-03-31) — Net Income: -5493000.00
LUXE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5493000.00
LUXE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5493000.00
LUXE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
LUXE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5493000.00
LUXE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5493000.00
LUXE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5493000.00
LUXE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5493000.00
LUXE income_statement (quarterly, 2025-03-31) — Net Interest Income: -969000.00
LUXE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LUXE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17904000.00
LUXE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 22690000.00
LUXE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -969000.00
LUXE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Net PPE: 78385000.00
LUXE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -15594000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 260689000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9395000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 63000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9395000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7573000.00
LUXE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1530000.00
LUXE income_statement (quarterly, 2025-03-31) — Normalized Income: -5493000.00
LUXE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18726000.00
LUXE income_statement (quarterly, 2025-03-31) — Operating Income: -3388000.00
LUXE income_statement (quarterly, 2025-03-31) — Operating Revenue: 242508000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85265962.00
LUXE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33177000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25000000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 116414000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 561150000.00
LUXE income_statement (quarterly, 2025-03-31) — Other Gand A: 15544000.00
LUXE income_statement (quarterly, 2025-03-31) — Other Income Expense: -2035000.00
LUXE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 969000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
LUXE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2035000.00
LUXE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 36613000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Other Properties: 78385000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1114000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Payables: 70178000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 70178000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10005000.00
LUXE income_statement (quarterly, 2025-03-31) — Pretax Income: -6391000.00
LUXE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1148000.00
LUXE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LUXE balance_sheet (quarterly, 2025-03-31) — Receivables: 15689000.00
LUXE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 133976000.00
LUXE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3892000.00
LUXE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2310000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -146471000.00
LUXE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 29346000.00
LUXE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 26525000.00
LUXE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71415000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Share Issued: 85265962.00
LUXE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: -15594000.00
LUXE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3513000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 415948000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 260689000.00
LUXE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LUXE income_statement (quarterly, 2025-03-31) — Tax Provision: -898000.00
LUXE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
LUXE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 968000.00
LUXE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -10817000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Total Assets: 696546000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 415948000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Total Debt: 70023000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 415948000.00
LUXE income_statement (quarterly, 2025-03-31) — Total Expenses: 245896000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 280598000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 250612000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40066000.00
LUXE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5422000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 466000.00
LUXE balance_sheet (quarterly, 2025-03-31) — Working Capital: 205402000.00
LUXE income_statement (annual, 2025-06-30) — Basic Average Shares: 95800000.00
LUXE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121300000.00
LUXE income_statement (annual, 2025-06-30) — Basic EPS: 5.77
LUXE income_statement (quarterly, 2025-06-30) — Basic EPS: 4.83
LUXE income_statement (annual, 2025-06-30) — Diluted Average Shares: 99800000.00
LUXE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125400000.00
LUXE income_statement (annual, 2025-06-30) — Diluted EPS: 5.53
LUXE income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.67
LUXE income_statement (quarterly, 2025-09-30) — +Operating Expense: 320227000.00
LUXE income_statement (quarterly, 2025-09-30) — +Total Revenue: 573501000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 191302000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87115000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 36435000.00
LUXE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 139700000.00
LUXE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.70
LUXE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 603593000.00
LUXE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1450000.00
LUXE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1450000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 182225000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 461138000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 461138000.00
LUXE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LUXE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9828000.00
LUXE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1450000.00
LUXE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -147728000.00
LUXE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -20834000.00
LUXE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3687000.00
LUXE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 29546000.00
LUXE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3254000.00
LUXE cash_flow (quarterly, 2025-09-30) — Change In Payable: -86005000.00
LUXE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -86005000.00
LUXE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9426000.00
LUXE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -68300000.00
LUXE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -139348000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1275724000.00
LUXE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 322763000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1731280000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29784000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Current Debt: 32019000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 61803000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 52472000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 52472000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 703596000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9200000.00
LUXE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2569000.00
LUXE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2569000.00
LUXE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12826000.00
LUXE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11607000.00
LUXE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12826000.00
LUXE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11607000.00
LUXE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 139700000.00
LUXE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.70
LUXE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -98499000.00
LUXE income_statement (quarterly, 2025-09-30) — EBIT: -79708000.00
LUXE income_statement (quarterly, 2025-09-30) — EBITDA: -66882000.00
LUXE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3107000.00
LUXE cash_flow (quarterly, 2025-09-30) — End Cash Position: 461138000.00
LUXE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9828000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 243000.00
LUXE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -149177000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 917180000.00
LUXE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 173961000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 156466000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 228285000.00
LUXE income_statement (quarterly, 2025-09-30) — Gross Profit: 250738000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 979000.00
LUXE income_statement (quarterly, 2025-09-30) — Interest Expense: 3057000.00
LUXE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3057000.00
LUXE income_statement (quarterly, 2025-09-30) — Interest Income: 1952000.00
LUXE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1952000.00
LUXE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2752000.00
LUXE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1952000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Inventory: 1017764000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1307743000.00
LUXE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1450000.00
LUXE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 22019000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 32019000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 152441000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 152441000.00
LUXE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10806000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5561000.00
LUXE income_statement (quarterly, 2025-09-30) — Net Income: -98499000.00
LUXE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -98499000.00
LUXE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -85334000.00
LUXE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -13165000.00
LUXE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -98499000.00
LUXE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -85334000.00
LUXE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -98499000.00
LUXE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -98499000.00
LUXE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1105000.00
LUXE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 11213000.00
LUXE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10806000.00
LUXE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1105000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Net PPE: 228285000.00
LUXE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 22019000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1119258000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 243000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 167000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 243000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 167000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11467000.00
LUXE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -66882000.00
LUXE income_statement (quarterly, 2025-09-30) — Normalized Income: -85334000.00
LUXE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -147727000.00
LUXE income_statement (quarterly, 2025-09-30) — Operating Income: -69489000.00
LUXE income_statement (quarterly, 2025-09-30) — Operating Revenue: 573501000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 137261608.00
LUXE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 75973000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 387840000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 916937000.00
LUXE income_statement (quarterly, 2025-09-30) — Other Gand A: 50561000.00
LUXE income_statement (quarterly, 2025-09-30) — Other Income Expense: -12171000.00
LUXE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1359000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9999000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 253000.00
LUXE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -12171000.00
LUXE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 84660000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Other Properties: 228285000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7709000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Payables: 192281000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 192281000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 37379000.00
LUXE income_statement (quarterly, 2025-09-30) — Pretax Income: -82765000.00
LUXE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1367000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Receivables: 102591000.00
LUXE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 321544000.00
LUXE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12826000.00
LUXE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10806000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 358542000.00
LUXE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 123400000.00
LUXE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 49999000.00
LUXE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 223960000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Share Issued: 137261608.00
LUXE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 22019000.00
LUXE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3531000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1275724000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1119258000.00
LUXE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LUXE income_statement (quarterly, 2025-09-30) — Tax Provision: 2569000.00
LUXE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
LUXE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7767000.00
LUXE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3165000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2137742000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1275724000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Total Debt: 214244000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1275724000.00
LUXE income_statement (quarterly, 2025-09-30) — Total Expenses: 642990000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 862018000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 406461000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158422000.00
LUXE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -81660000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 979000.00
LUXE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1027684000.00
LUXE income_statement (quarterly, 2025-12-31) — +Operating Expense: 320540000.00
LUXE income_statement (quarterly, 2025-12-31) — +Total Revenue: 646920000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 234960000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36406000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 44404000.00
LUXE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 87200000.00
LUXE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.15
LUXE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 461138000.00
LUXE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4166000.00
LUXE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4166000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 179658000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 418601000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 418601000.00
LUXE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LUXE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32926000.00
LUXE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -128353000.00
LUXE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 118474000.00
LUXE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -19397000.00
LUXE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -37507000.00
LUXE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 72301000.00
LUXE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3243000.00
LUXE cash_flow (quarterly, 2025-12-31) — Change In Payable: 38768000.00
LUXE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 38768000.00
LUXE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 52525000.00
LUXE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 103447000.00
LUXE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -42808000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1271037000.00
LUXE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 338345000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1697290000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30337000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40337000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 49166000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 49166000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 799009000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8922000.00
LUXE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 358000.00
LUXE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 358000.00
LUXE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12320000.00
LUXE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12348000.00
LUXE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12320000.00
LUXE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12348000.00
LUXE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 87200000.00
LUXE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.15
LUXE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7436000.00
LUXE income_statement (quarterly, 2025-12-31) — EBIT: -9002000.00
LUXE income_statement (quarterly, 2025-12-31) — EBITDA: 3346000.00
LUXE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 271000.00
LUXE cash_flow (quarterly, 2025-12-31) — End Cash Position: 418601000.00
LUXE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32926000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1725000.00
LUXE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 114306000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 919778000.00
LUXE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 144539000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 156172000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 224060000.00
LUXE income_statement (quarterly, 2025-12-31) — Gross Profit: 308575000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2856000.00
LUXE income_statement (quarterly, 2025-12-31) — Interest Expense: 3284000.00
LUXE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3284000.00
LUXE income_statement (quarterly, 2025-12-31) — Interest Income: 1417000.00
LUXE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1417000.00
LUXE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2962000.00
LUXE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1417000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Inventory: 1033134000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1281037000.00
LUXE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -128353000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 125000000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 125000000.00
LUXE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -22019000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10000000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 149321000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149321000.00
LUXE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9038000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5157000.00
LUXE income_statement (quarterly, 2025-12-31) — Net Income: -7436000.00
LUXE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7436000.00
LUXE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12644000.00
LUXE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 5208000.00
LUXE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7436000.00
LUXE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12644000.00
LUXE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7436000.00
LUXE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7436000.00
LUXE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1867000.00
LUXE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -31057000.00
LUXE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9038000.00
LUXE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1867000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Net PPE: 224060000.00
LUXE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -22019000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1114865000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1418000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 385000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1418000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 385000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11261000.00
LUXE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3346000.00
LUXE income_statement (quarterly, 2025-12-31) — Normalized Income: -12644000.00
LUXE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 118472000.00
LUXE income_statement (quarterly, 2025-12-31) — Operating Income: -11965000.00
LUXE income_statement (quarterly, 2025-12-31) — Operating Revenue: 646920000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137261608.00
LUXE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 105548000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 462768000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 921503000.00
LUXE income_statement (quarterly, 2025-12-31) — Other Gand A: 144539000.00
LUXE income_statement (quarterly, 2025-12-31) — Other Income Expense: 1547000.00
LUXE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2100000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10000000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 292000.00
LUXE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1547000.00
LUXE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 101848000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Other Properties: 224060000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11583000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Payables: 237816000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 237816000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34850000.00
LUXE income_statement (quarterly, 2025-12-31) — Pretax Income: -12286000.00
LUXE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1093000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Receivables: 60753000.00
LUXE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 338373000.00
LUXE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12320000.00
LUXE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9038000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 351257000.00
LUXE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 61805000.00
LUXE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 206344000.00
LUXE balance_sheet (quarterly, 2025-12-31) — Share Issued: 137261608.00