speb/financial-data huggingface dataset:
LXU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15030000.00
LXU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18480000.00
LXU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -18480000.00
LXU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26327000.00
LXU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9117000.00
LXU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5614000.00
LXU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 124892000.00
LXU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -37678000.00
LXU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10097000.00
LXU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18165000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 642000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -9953000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -9953000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Inventory: -857000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7237000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Payable: 642000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9311000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4191000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 548000.00
LXU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12666000.00
LXU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 548000.00
LXU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9416000.00
LXU balance_sheet (quarterly, 2025-06-30) — Common Stock: 9117000.00
LXU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 495800000.00
LXU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 128123000.00
LXU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26555000.00
LXU balance_sheet (quarterly, 2025-06-30) — Current Assets: 255212000.00
LXU balance_sheet (quarterly, 2025-06-30) — Current Debt: 10379000.00
LXU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10379000.00
LXU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96511000.00
LXU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1047000.00
LXU cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1047000.00
LXU cash_flow (quarterly, 2025-06-30) — Depreciation: 20613000.00
LXU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20613000.00
LXU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20613000.00
LXU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75150000.00
LXU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
LXU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3006000.00
LXU income_statement (quarterly, 2025-06-30) — EBIT: 11976000.00
LXU income_statement (quarterly, 2025-06-30) — EBITDA: 32589000.00
LXU cash_flow (quarterly, 2025-06-30) — End Cash Position: 5614000.00
LXU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37678000.00
LXU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22635000.00
LXU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -315000.00
LXU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1213000.00
LXU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51653000.00
LXU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 871658000.00
LXU income_statement (quarterly, 2025-06-30) — Gross Profit: 23173000.00
LXU income_statement (quarterly, 2025-06-30) — Interest Expense: 7886000.00
LXU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7886000.00
LXU balance_sheet (quarterly, 2025-06-30) — Inventory: 70479000.00
LXU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 952549000.00
LXU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10097000.00
LXU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26327000.00
LXU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 446370000.00
LXU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 472697000.00
LXU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33775000.00
LXU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 157000.00
LXU balance_sheet (quarterly, 2025-06-30) — Net Debt: 451135000.00
LXU income_statement (quarterly, 2025-06-30) — Net Income: 3006000.00
LXU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3006000.00
LXU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3006000.00
LXU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3006000.00
LXU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3006000.00
LXU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3006000.00
LXU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3006000.00
LXU income_statement (quarterly, 2025-06-30) — Net Interest Income: -7886000.00
LXU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 28760000.00
LXU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -37823000.00
LXU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33775000.00
LXU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7886000.00
LXU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12000.00
LXU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -183000.00
LXU balance_sheet (quarterly, 2025-06-30) — Net PPE: 871658000.00
LXU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4048000.00
LXU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 494587000.00
LXU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 62619000.00
LXU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 62619000.00
LXU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32648000.00
LXU income_statement (quarterly, 2025-06-30) — Normalized Income: 3049365.00
LXU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18165000.00
LXU income_statement (quarterly, 2025-06-30) — Operating Income: 10493000.00
LXU income_statement (quarterly, 2025-06-30) — Operating Revenue: 140799000.00
LXU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71877955.00
LXU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2627000.00
LXU income_statement (quarterly, 2025-06-30) — Other Income Expense: 1483000.00
LXU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1213000.00
LXU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1010000.00
LXU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 456000.00
LXU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1542000.00
LXU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2836000.00
LXU balance_sheet (quarterly, 2025-06-30) — Other Properties: 871658000.00
LXU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 119278000.00
LXU income_statement (quarterly, 2025-06-30) — Other Special Charges: 59000.00
LXU balance_sheet (quarterly, 2025-06-30) — Payables: 59577000.00
LXU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 86132000.00
LXU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5925000.00
LXU income_statement (quarterly, 2025-06-30) — Pretax Income: 4090000.00
LXU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -61244000.00
LXU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 47844000.00
LXU balance_sheet (quarterly, 2025-06-30) — Receivables: 51289000.00
LXU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 128123000.00
LXU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20613000.00
LXU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37823000.00
LXU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 209028000.00
LXU cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 90004000.00
LXU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9844000.00
LXU balance_sheet (quarterly, 2025-06-30) — Share Issued: 91169955.00
LXU cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4048000.00
LXU income_statement (quarterly, 2025-06-30) — Special Income Charges: -59000.00
LXU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2088000.00
LXU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 495800000.00
LXU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 494587000.00
LXU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -15635.00
LXU income_statement (quarterly, 2025-06-30) — Tax Provision: 1084000.00
LXU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
LXU balance_sheet (quarterly, 2025-06-30) — Total Assets: 1128083000.00
LXU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 942170000.00
LXU balance_sheet (quarterly, 2025-06-30) — Total Debt: 483076000.00
LXU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 495800000.00
LXU income_statement (quarterly, 2025-06-30) — Total Expenses: 140803000.00
LXU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 632283000.00
LXU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 872871000.00
LXU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 535772000.00
LXU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10493000.00
LXU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -59000.00
LXU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -59000.00
LXU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19292000.00
LXU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 225841000.00
LXU balance_sheet (quarterly, 2025-06-30) — Working Capital: 158701000.00
LXU income_statement (quarterly, 2025-09-30) — +Operating Expense: 9914000.00
LXU income_statement (quarterly, 2025-09-30) — +Total Revenue: 155431000.00
LXU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 59994000.00
LXU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46645000.00
LXU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 505072000.00
LXU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -384000.00
LXU cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -52000.00
LXU cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 434000.00
LXU balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2851000.00
LXU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71150000.00
LXU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
LXU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5614000.00
LXU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16978000.00
LXU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16978000.00
LXU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36579000.00
LXU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9117000.00
LXU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27951000.00
LXU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 151966000.00
LXU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8469000.00
LXU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21768000.00
LXU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 52574000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 988000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6789000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 6789000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5265000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -997000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Payable: 988000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7777000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4221000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4624000.00
LXU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20890000.00
LXU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4624000.00
LXU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22337000.00
LXU balance_sheet (quarterly, 2025-09-30) — Common Stock: 9117000.00
LXU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 504609000.00
LXU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3000.00
LXU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 129888000.00
LXU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 33107000.00
LXU balance_sheet (quarterly, 2025-09-30) — Current Assets: 270620000.00
LXU balance_sheet (quarterly, 2025-09-30) — Current Debt: 2201000.00
LXU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2201000.00
LXU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95302000.00
LXU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2402000.00
LXU cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2402000.00
LXU cash_flow (quarterly, 2025-09-30) — Depreciation: 19378000.00
LXU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19378000.00
LXU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19378000.00
LXU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71150000.00
LXU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
LXU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7115000.00
LXU income_statement (quarterly, 2025-09-30) — EBIT: 17014000.00
LXU income_statement (quarterly, 2025-09-30) — EBITDA: 36392000.00
LXU cash_flow (quarterly, 2025-09-30) — End Cash Position: 27951000.00
LXU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8469000.00
LXU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18391000.00
LXU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35596000.00
LXU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1232000.00
LXU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 47029000.00
LXU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 877696000.00
LXU income_statement (quarterly, 2025-09-30) — Gross Profit: 25543000.00
LXU income_statement (quarterly, 2025-09-30) — Interest Expense: 7363000.00
LXU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7363000.00
LXU balance_sheet (quarterly, 2025-09-30) — Inventory: 65105000.00
LXU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 954392000.00
LXU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21768000.00
LXU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3000.00
LXU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 36579000.00
LXU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 447582000.00
LXU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 484161000.00
LXU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5801000.00
LXU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3000.00
LXU balance_sheet (quarterly, 2025-09-30) — Net Debt: 421832000.00
LXU income_statement (quarterly, 2025-09-30) — Net Income: 7115000.00
LXU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7115000.00
LXU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7115000.00
LXU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7115000.00
LXU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7115000.00
LXU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7115000.00
LXU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7115000.00
LXU income_statement (quarterly, 2025-09-30) — Net Interest Income: -7363000.00
LXU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4686000.00
LXU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8443000.00
LXU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5701000.00
LXU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7363000.00
LXU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -29000.00
LXU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -104000.00
LXU balance_sheet (quarterly, 2025-09-30) — Net PPE: 877696000.00
LXU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2742000.00
LXU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 503377000.00
LXU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 65020000.00
LXU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 65020000.00
LXU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 36392000.00
LXU income_statement (quarterly, 2025-09-30) — Normalized Income: 7115000.00
LXU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 52574000.00
LXU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
LXU income_statement (quarterly, 2025-09-30) — Operating Income: 15629000.00
LXU income_statement (quarterly, 2025-09-30) — Operating Revenue: 146017000.00
LXU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72028047.00
LXU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2349000.00
LXU income_statement (quarterly, 2025-09-30) — Other Income Expense: 1385000.00
LXU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1232000.00
LXU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 688000.00
LXU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 456000.00
LXU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1385000.00
LXU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -419000.00
LXU balance_sheet (quarterly, 2025-09-30) — Other Properties: 877696000.00
LXU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 124015000.00
LXU balance_sheet (quarterly, 2025-09-30) — Payables: 59994000.00
LXU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 93101000.00
LXU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1704000.00
LXU income_statement (quarterly, 2025-09-30) — Pretax Income: 9651000.00
LXU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -61544000.00
LXU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 46714000.00
LXU balance_sheet (quarterly, 2025-09-30) — Receivables: 46645000.00
LXU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 129888000.00
LXU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19378000.00
LXU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8543000.00
LXU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 216143000.00
LXU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 56858000.00
LXU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10333000.00
LXU balance_sheet (quarterly, 2025-09-30) — Share Issued: 91228047.00
LXU cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2742000.00
LXU income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LXU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1719000.00
LXU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 504609000.00
LXU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 503377000.00
LXU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LXU income_statement (quarterly, 2025-09-30) — Tax Provision: 2536000.00
LXU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
LXU balance_sheet (quarterly, 2025-09-30) — Total Assets: 1149548000.00
LXU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 952191000.00
LXU balance_sheet (quarterly, 2025-09-30) — Total Debt: 486362000.00
LXU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 504609000.00
LXU income_statement (quarterly, 2025-09-30) — Total Expenses: 139802000.00
LXU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 644939000.00
LXU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 878928000.00
LXU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 549637000.00
LXU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 15629000.00
LXU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LXU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LXU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19200000.00
LXU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 225723000.00
LXU balance_sheet (quarterly, 2025-09-30) — Working Capital: 175318000.00
LXU income_statement (annual, 2025-12-31) — +Operating Expense: 47028000.00
LXU income_statement (quarterly, 2025-12-31) — +Operating Expense: 14518000.00
LXU income_statement (annual, 2025-12-31) — +Total Revenue: 615208000.00
LXU income_statement (quarterly, 2025-12-31) — +Total Revenue: 165049000.00
LXU balance_sheet (annual, 2025-12-31) — Accounts Payable: 64514000.00
LXU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64514000.00
LXU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57208000.00
LXU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57208000.00
LXU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -691148000.00
LXU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -691148000.00
LXU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 506821000.00
LXU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 506821000.00
LXU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -401000.00
LXU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -401000.00
LXU cash_flow (annual, 2025-12-31) — Amortization Of Securities: 525000.00
LXU cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 168000.00
LXU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6434000.00
LXU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3401000.00
LXU balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3400000.00
LXU balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3400000.00
LXU income_statement (annual, 2025-12-31) — Basic Average Shares: 72391176.00
LXU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 73327273.00
LXU income_statement (annual, 2025-12-31) — Basic EPS: 0.34
LXU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
LXU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20230000.00
LXU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27951000.00
LXU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37241000.00
LXU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37241000.00
LXU cash_flow (annual, 2025-12-31) — Capital Expenditure: -77461000.00
LXU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21136000.00
LXU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -77461000.00
LXU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -21136000.00
LXU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37668000.00
LXU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37668000.00
LXU balance_sheet (annual, 2025-12-31) — Capital Stock: 9117000.00
LXU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9117000.00
LXU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19511000.00
LXU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19511000.00
LXU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148471000.00
LXU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148471000.00
LXU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53885000.00
LXU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -973000.00
LXU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42356000.00
LXU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25414000.00
LXU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 95522000.00
LXU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17947000.00
LXU cash_flow (annual, 2025-12-31) — Change In Account Payable: -15164000.00
LXU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 42000.00
LXU cash_flow (annual, 2025-12-31) — Change In Inventory: -243000.00
LXU cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2761000.00
LXU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1146000.00
LXU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -81000.00
LXU cash_flow (annual, 2025-12-31) — Change In Payable: -15164000.00
LXU cash_flow (quarterly, 2025-12-31) — Change In Payable: 42000.00
LXU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15164000.00
LXU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4002000.00
LXU cash_flow (annual, 2025-12-31) — Change In Receivables: -18552000.00
LXU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10612000.00
LXU cash_flow (annual, 2025-12-31) — Change In Working Capital: -35105000.00
LXU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30097000.00
LXU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18552000.00
LXU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10612000.00
LXU cash_flow (annual, 2025-12-31) — Changes In Cash: -719000.00
LXU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8440000.00
LXU balance_sheet (annual, 2025-12-31) — Common Stock: 9117000.00
LXU balance_sheet (quarterly, 2025-12-31) — Common Stock: 9117000.00
LXU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 519973000.00
LXU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 519973000.00
LXU cash_flow (annual, 2025-12-31) — Common Stock Payments: -2439000.00
LXU balance_sheet (annual, 2025-12-31) — Construction In Progress: 62498000.00
LXU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 62498000.00
LXU income_statement (annual, 2025-12-31) — Cost Of Revenue: 510906000.00
LXU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 123847000.00
LXU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29551000.00
LXU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29551000.00
LXU balance_sheet (annual, 2025-12-31) — Current Assets: 293294000.00
LXU balance_sheet (quarterly, 2025-12-31) — Current Assets: 293294000.00
LXU balance_sheet (annual, 2025-12-31) — Current Debt: 11446000.00
LXU balance_sheet (quarterly, 2025-12-31) — Current Debt: 11446000.00
LXU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11446000.00
LXU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11446000.00
LXU balance_sheet (annual, 2025-12-31) — Current Liabilities: 105511000.00
LXU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105511000.00
LXU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7650000.00
LXU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4537000.00
LXU cash_flow (annual, 2025-12-31) — Deferred Tax: 7650000.00
LXU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4537000.00
LXU cash_flow (annual, 2025-12-31) — Depreciation: 81930000.00
LXU cash_flow (quarterly, 2025-12-31) — Depreciation: 21787000.00
LXU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 81930000.00
LXU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21787000.00
LXU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 81930000.00
LXU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21787000.00
LXU income_statement (annual, 2025-12-31) — Diluted Average Shares: 72391176.00
LXU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 73327273.00
LXU income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
LXU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
LXU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24613000.00
LXU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16132000.00
LXU income_statement (annual, 2025-12-31) — EBIT: 63206000.00
LXU income_statement (quarterly, 2025-12-31) — EBIT: 28075000.00
LXU income_statement (annual, 2025-12-31) — EBITDA: 145136000.00
LXU income_statement (quarterly, 2025-12-31) — EBITDA: 49862000.00
LXU cash_flow (annual, 2025-12-31) — End Cash Position: 19511000.00
LXU cash_flow (quarterly, 2025-12-31) — End Cash Position: 19511000.00
LXU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53885000.00
LXU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -973000.00
LXU balance_sheet (annual, 2025-12-31) — Finished Goods: 16705000.00
LXU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16705000.00
LXU cash_flow (annual, 2025-12-31) — Free Cash Flow: 18061000.00
LXU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3189000.00
LXU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1149000.00
LXU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1149000.00
LXU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 57609000.00
LXU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57609000.00
LXU balance_sheet (annual, 2025-12-31) — Gross PPE: 1570244000.00
LXU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1570244000.00
LXU income_statement (annual, 2025-12-31) — Gross Profit: 104302000.00
LXU income_statement (quarterly, 2025-12-31) — Gross Profit: 41202000.00
LXU income_statement (annual, 2025-12-31) — Interest Expense: 30657000.00
LXU income_statement (quarterly, 2025-12-31) — Interest Expense: 7344000.00
LXU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30657000.00
LXU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7344000.00
LXU balance_sheet (annual, 2025-12-31) — Inventory: 66247000.00
LXU balance_sheet (quarterly, 2025-12-31) — Inventory: 66247000.00
LXU balance_sheet (annual, 2025-12-31) — Invested Capital: 971714000.00
LXU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 971714000.00
LXU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42356000.00
LXU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25414000.00
LXU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14308000.00
LXU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 14208000.00
LXU balance_sheet (annual, 2025-12-31) — Land And Improvements: 18316000.00
LXU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18316000.00
LXU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37668000.00
LXU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37668000.00
LXU balance_sheet (annual, 2025-12-31) — Long Term Debt: 440295000.00
LXU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 440295000.00
LXU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 477963000.00
LXU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 477963000.00
LXU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000.00
LXU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LXU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -48875000.00
LXU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7675000.00
LXU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1369165000.00
LXU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1369165000.00
LXU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2439000.00
LXU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2599000.00
LXU balance_sheet (annual, 2025-12-31) — Net Debt: 432230000.00
LXU balance_sheet (quarterly, 2025-12-31) — Net Debt: 432230000.00
LXU income_statement (annual, 2025-12-31) — Net Income: 24613000.00
LXU income_statement (quarterly, 2025-12-31) — Net Income: 16132000.00
LXU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24613000.00
LXU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16132000.00
LXU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24613000.00
LXU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16132000.00
LXU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24613000.00
LXU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16132000.00
LXU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24613000.00
LXU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16132000.00
LXU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24613000.00
LXU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16132000.00
LXU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24613000.00
LXU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16132000.00
LXU income_statement (annual, 2025-12-31) — Net Interest Income: -30657000.00
LXU income_statement (quarterly, 2025-12-31) — Net Interest Income: -7344000.00
LXU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 34485000.00
LXU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5113000.00
LXU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50235000.00
LXU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1626000.00
LXU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48775000.00
LXU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7675000.00
LXU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30657000.00
LXU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7344000.00
LXU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1211000.00
LXU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LXU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 620000.00
LXU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 835000.00
LXU balance_sheet (annual, 2025-12-31) — Net PPE: 879096000.00
LXU balance_sheet (quarterly, 2025-12-31) — Net PPE: 879096000.00
LXU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1460000.00
LXU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 9301000.00
LXU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 518824000.00
LXU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 518824000.00
LXU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 69557000.00
LXU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 69557000.00
LXU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69557000.00
LXU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69557000.00
LXU income_statement (annual, 2025-12-31) — Normalized EBITDA: 145188000.00
LXU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49855000.00
LXU income_statement (annual, 2025-12-31) — Normalized Income: 24652364.00
LXU income_statement (quarterly, 2025-12-31) — Normalized Income: 16126552.89
LXU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 95522000.00
LXU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17947000.00
LXU cash_flow (annual, 2025-12-31) — Operating Gains Losses: 52000.00
LXU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7000.00
LXU income_statement (annual, 2025-12-31) — Operating Income: 57274000.00
LXU income_statement (quarterly, 2025-12-31) — Operating Income: 26684000.00
LXU income_statement (annual, 2025-12-31) — Operating Revenue: 579206000.00
LXU income_statement (quarterly, 2025-12-31) — Operating Revenue: 157635000.00
LXU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71700000.00
LXU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71700000.00
LXU balance_sheet (annual, 2025-12-31) — Other Current Assets: 5380000.00
LXU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5380000.00
LXU income_statement (annual, 2025-12-31) — Other Income Expense: 5932000.00
LXU income_statement (quarterly, 2025-12-31) — Other Income Expense: 1391000.00
LXU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1149000.00
LXU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1149000.00
LXU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2052000.00
LXU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 195000.00
LXU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 535000.00
LXU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 535000.00
LXU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5984000.00
LXU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1384000.00
LXU income_statement (annual, 2025-12-31) — Other Operating Expenses: 5521000.00
LXU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3341000.00
LXU balance_sheet (annual, 2025-12-31) — Other Properties: 83024000.00
LXU balance_sheet (quarterly, 2025-12-31) — Other Properties: 83024000.00
LXU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 128960000.00
LXU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 128960000.00
LXU income_statement (annual, 2025-12-31) — Other Special Charges: 52000.00
LXU income_statement (quarterly, 2025-12-31) — Other Special Charges: -7000.00
LXU balance_sheet (annual, 2025-12-31) — Payables: 64514000.00
LXU balance_sheet (quarterly, 2025-12-31) — Payables: 64514000.00
LXU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 94065000.00
LXU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 94065000.00
LXU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12588000.00
LXU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12588000.00
LXU income_statement (annual, 2025-12-31) — Pretax Income: 32549000.00
LXU income_statement (quarterly, 2025-12-31) — Pretax Income: 20731000.00
LXU balance_sheet (annual, 2025-12-31) — Properties: 0.00
LXU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LXU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -250521000.00
LXU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -78696000.00
LXU balance_sheet (annual, 2025-12-31) — Raw Materials: 49542000.00
LXU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 49542000.00
LXU balance_sheet (annual, 2025-12-31) — Receivables: 57208000.00
LXU balance_sheet (quarterly, 2025-12-31) — Receivables: 57208000.00
LXU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 510906000.00
LXU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 123847000.00
LXU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 81930000.00
LXU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21787000.00
LXU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -64543000.00
LXU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12582000.00
LXU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2439000.00
LXU balance_sheet (annual, 2025-12-31) — Retained Earnings: 232275000.00
LXU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 232275000.00
LXU cash_flow (annual, 2025-12-31) — Sale Of Investment: 285006000.00
LXU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 73583000.00
LXU income_statement (annual, 2025-12-31) — Selling General And Administration: 41507000.00
LXU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11177000.00
LXU balance_sheet (annual, 2025-12-31) — Share Issued: 91200000.00
LXU balance_sheet (quarterly, 2025-12-31) — Share Issued: 91200000.00
LXU cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 14208000.00
LXU cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -15668000.00
LXU cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -4907000.00
LXU income_statement (annual, 2025-12-31) — Special Income Charges: -52000.00
LXU income_statement (quarterly, 2025-12-31) — Special Income Charges: 7000.00
LXU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7371000.00
LXU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1831000.00
LXU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 519973000.00
LXU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 519973000.00
LXU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 518824000.00
LXU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 518824000.00
LXU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12636.00
LXU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1552.89
LXU income_statement (annual, 2025-12-31) — Tax Provision: 7936000.00
LXU income_statement (quarterly, 2025-12-31) — Tax Provision: 4599000.00
LXU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
LXU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
LXU balance_sheet (annual, 2025-12-31) — Total Assets: 1173539000.00
LXU balance_sheet (quarterly, 2025-12-31) — Total Assets: 1173539000.00
LXU balance_sheet (annual, 2025-12-31) — Total Capitalization: 960268000.00
LXU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 960268000.00
LXU balance_sheet (annual, 2025-12-31) — Total Debt: 489409000.00
LXU balance_sheet (quarterly, 2025-12-31) — Total Debt: 489409000.00
LXU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 519973000.00
LXU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 519973000.00
LXU income_statement (annual, 2025-12-31) — Total Expenses: 557934000.00
LXU income_statement (quarterly, 2025-12-31) — Total Expenses: 138365000.00
LXU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 653566000.00
LXU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 653566000.00
LXU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 880245000.00
LXU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 880245000.00
LXU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 548055000.00
LXU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 548055000.00
LXU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 57274000.00
LXU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26684000.00
LXU income_statement (annual, 2025-12-31) — Total Unusual Items: -52000.00
LXU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7000.00
LXU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52000.00
LXU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7000.00
LXU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19500000.00
LXU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19500000.00
LXU balance_sheet (annual, 2025-12-31) — Treasury Stock: 228240000.00
LXU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 228240000.00
LXU balance_sheet (annual, 2025-12-31) — Working Capital: 187783000.00
LXU balance_sheet (quarterly, 2025-12-31) — Working Capital: 187783000.00
LXU income_statement (quarterly, 2026-03-31) — +Operating Expense: 12638000.00
LXU income_statement (quarterly, 2026-03-31) — +Total Revenue: 169487000.00
LXU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62465000.00
LXU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52501000.00
LXU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 507655000.00
LXU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -363000.00
LXU balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1000000.00
LXU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72907407.00
LXU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
LXU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19511000.00
LXU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16976000.00
LXU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -16976000.00
LXU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35774000.00
LXU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9117000.00
LXU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20641000.00
LXU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 181683000.00
LXU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5187000.00
LXU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -45480000.00
LXU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 51797000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1994000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6470000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 6470000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6168000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -601000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Payable: 1994000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8464000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3635000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4745000.00
LXU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10075000.00
LXU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4745000.00
LXU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1130000.00
LXU balance_sheet (quarterly, 2026-03-31) — Common Stock: 9117000.00
LXU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 542949000.00
LXU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 133693000.00
LXU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 34143000.00
LXU balance_sheet (quarterly, 2026-03-31) — Current Assets: 321301000.00
LXU balance_sheet (quarterly, 2026-03-31) — Current Debt: 7956000.00
LXU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7956000.00
LXU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 104564000.00
LXU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2455000.00
LXU cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2455000.00
LXU cash_flow (quarterly, 2026-03-31) — Depreciation: 20919000.00
LXU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20919000.00
LXU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20919000.00
LXU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72907407.00