speb/financial-data huggingface dataset:
LAZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2185000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 472576000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1117000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1020666000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1227873000.00
LAZ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -46954000.00
LAZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -153387000.00
LAZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47506000.00
LAZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -219267000.00
LAZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -562685000.00
LAZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 76331000.00
LAZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -562685000.00
LAZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 109942000.00
LAZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -376412000.00
LAZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -420160000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 1117000.00
LAZ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -46954000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 881296000.00
LAZ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1694000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5827000.00
LAZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 491894000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 2008248000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 357714000.00
LAZ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15496000.00
LAZ cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15496000.00
LAZ cash_flow (quarterly, 2026-03-31) — Depreciation: 7817000.00
LAZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7817000.00
LAZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7817000.00
LAZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 106787975.00
LAZ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.91
LAZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 97583000.00
LAZ income_statement (quarterly, 2026-03-31) — EBIT: 112391000.00
LAZ income_statement (quarterly, 2026-03-31) — EBITDA: 120208000.00
LAZ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -15948000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 214084000.00
LAZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1234463000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Financial Assets: 51842000.00
LAZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -153387000.00
LAZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -221452000.00
LAZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -77990000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -276678000.00
LAZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 85614000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Goodwill: 394591000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 394591000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 796024000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 853289000.00
LAZ income_statement (quarterly, 2026-03-31) — Gross Profit: 279693000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 84987000.00
LAZ income_statement (quarterly, 2026-03-31) — Interest Expense: 22817000.00
LAZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22817000.00
LAZ income_statement (quarterly, 2026-03-31) — Interest Income: 7812000.00
LAZ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7812000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2570104000.00
LAZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47506000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 438238000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 464713000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Leases: 234316000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 472576000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1688808000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2161384000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26475000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 197968000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 72585000.00
LAZ income_statement (quarterly, 2026-03-31) — Minority Interests: 353000.00
LAZ cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -46226000.00
LAZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1694000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 668142000.00
LAZ income_statement (quarterly, 2026-03-31) — Net Income: 100916000.00
LAZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 97583000.00
LAZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 100563000.00
LAZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 100916000.00
LAZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 100916000.00
LAZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 100563000.00
LAZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 100563000.00
LAZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -15005000.00
LAZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15005000.00
LAZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 20719000.00
LAZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 905000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 562603000.00
LAZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2185000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 486705000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 463527000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1122000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 463527000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1122000.00
LAZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 120208000.00
LAZ income_statement (quarterly, 2026-03-31) — Normalized Income: 100916000.00
LAZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -219267000.00
LAZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -77990000.00
LAZ income_statement (quarterly, 2026-03-31) — Operating Income: 104579000.00
LAZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 684720000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98437685.00
LAZ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -276678000.00
LAZ income_statement (quarterly, 2026-03-31) — Other Gand A: 54194000.00
LAZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 142251000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 295124000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 552463000.00
LAZ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 60838000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Other Payable: 357714000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 402500000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 207207000.00
LAZ income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 3333000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Payables: 357714000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 357714000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7921.00
LAZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LAZ income_statement (quarterly, 2026-03-31) — Pretax Income: 89574000.00
LAZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -125458000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LAZ cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -46226000.00
LAZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2185000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Receivables: 773785000.00
LAZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 491894000.00
LAZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7817000.00
LAZ income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 31420000.00
LAZ income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 31420000.00
LAZ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1694000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6590000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1559269000.00
LAZ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28662000.00
LAZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 114276000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 111687255.00
LAZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 881296000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 486705000.00
LAZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LAZ income_statement (quarterly, 2026-03-31) — Tax Provision: -10989000.00
LAZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LAZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 4240648000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2570104000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 2161384000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 953881000.00
LAZ income_statement (quarterly, 2026-03-31) — Total Expenses: 667008000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3286767000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2232400000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2929053000.00
LAZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 89574000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13249570.00
LAZ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 508906000.00
LAZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 1650534000.00
LAZ income_statement (quarterly, 2026-06-30) — Basic Average Shares: 101357540.00
LAZ income_statement (quarterly, 2026-06-30) — Basic EPS: 0.03
LAZ income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 107341353.00
LAZ income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.03
LB income_statement (annual, 2022-12-31) — +Operating Expense: 44449000.00
LB income_statement (annual, 2022-12-31) — +Total Revenue: 51777000.00
LB balance_sheet (annual, 2022-12-31) — Accounts Payable: 38000.00
LB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10903000.00
LB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5174000.00
LB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38000.00
LB income_statement (annual, 2022-12-31) — Basic Average Shares: 14500000.00
LB income_statement (annual, 2022-12-31) — Basic EPS: -0.44
LB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13254000.00
LB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2002000.00
LB cash_flow (annual, 2022-12-31) — Capital Expenditure: -3291000.00
LB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3291000.00
LB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16150000.00
LB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16150000.00
LB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1135000.00
LB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3269000.00
LB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11672000.00
LB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 20500000.00
LB cash_flow (annual, 2022-12-31) — Change In Account Payable: -1584000.00
LB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1318000.00
LB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -8334000.00
LB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 308000.00
LB cash_flow (annual, 2022-12-31) — Change In Payable: -9344000.00
LB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10662000.00
LB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 440000.00
LB cash_flow (annual, 2022-12-31) — Change In Receivables: -6343000.00
LB cash_flow (annual, 2022-12-31) — Change In Tax Payable: -8334000.00
LB cash_flow (annual, 2022-12-31) — Change In Working Capital: -16257000.00
LB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5942000.00
LB cash_flow (annual, 2022-12-31) — Changes In Cash: 12097000.00
LB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1135000.00
LB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 209959000.00
LB balance_sheet (annual, 2022-12-31) — Construction In Progress: 626000.00
LB income_statement (annual, 2022-12-31) — Cost Of Revenue: 10560000.00
LB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2578000.00
LB balance_sheet (annual, 2022-12-31) — Current Assets: 37308000.00
LB balance_sheet (annual, 2022-12-31) — Current Debt: 11693000.00
LB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11693000.00
LB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1327000.00
LB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1327000.00
LB balance_sheet (annual, 2022-12-31) — Current Liabilities: 17189000.00
LB cash_flow (annual, 2022-12-31) — Depreciation: 6720000.00
LB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6720000.00
LB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6720000.00
LB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6720000.00
LB income_statement (annual, 2022-12-31) — Diluted Average Shares: 14500000.00
LB income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
LB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6361000.00
LB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 424000.00
LB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 578000.00
LB income_statement (annual, 2022-12-31) — EBIT: -3089000.00
LB income_statement (annual, 2022-12-31) — EBITDA: 3631000.00
LB cash_flow (annual, 2022-12-31) — End Cash Position: 25351000.00
LB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3269000.00
LB cash_flow (annual, 2022-12-31) — Free Cash Flow: 17209000.00
LB income_statement (annual, 2022-12-31) — General And Administrative Expense: 41801000.00
LB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30878000.00
LB balance_sheet (annual, 2022-12-31) — Gross PPE: 212487000.00
LB income_statement (annual, 2022-12-31) — Gross Profit: 41217000.00
LB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8497000.00
LB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 212000.00
LB income_statement (annual, 2022-12-31) — Interest Expense: 3108000.00
LB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3108000.00
LB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3202000.00
LB balance_sheet (annual, 2022-12-31) — Interest Payable: 251000.00
LB balance_sheet (annual, 2022-12-31) — Invested Capital: 267569000.00
LB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11672000.00
LB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LB balance_sheet (annual, 2022-12-31) — Land And Improvements: 157490000.00
LB balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 209959000.00
LB balance_sheet (annual, 2022-12-31) — Long Term Debt: 45917000.00
LB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45917000.00
LB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6500000.00
LB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13258000.00
LB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8381000.00
LB balance_sheet (annual, 2022-12-31) — Net Debt: 41460000.00
LB income_statement (annual, 2022-12-31) — Net Income: -6361000.00
LB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6361000.00
LB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6361000.00
LB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6361000.00
LB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6361000.00
LB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6361000.00
LB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6361000.00
LB income_statement (annual, 2022-12-31) — Net Interest Income: -3108000.00
LB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6500000.00
LB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6500000.00
LB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3108000.00
LB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10904000.00
LB balance_sheet (annual, 2022-12-31) — Net PPE: 207313000.00
LB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -30878000.00
LB income_statement (annual, 2022-12-31) — Normalized EBITDA: 3631000.00
LB income_statement (annual, 2022-12-31) — Normalized Income: -6361000.00
LB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20500000.00
LB income_statement (annual, 2022-12-31) — Operating Income: -3232000.00
LB income_statement (annual, 2022-12-31) — Operating Revenue: 51777000.00
LB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14500000.00
LB balance_sheet (annual, 2022-12-31) — Other Current Assets: 630000.00
LB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 500000.00
LB income_statement (annual, 2022-12-31) — Other Gand A: 41801000.00
LB income_statement (annual, 2022-12-31) — Other Income Expense: 143000.00
LB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30878000.00
LB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 521000.00
LB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2955000.00
LB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 143000.00
LB income_statement (annual, 2022-12-31) — Other Operating Expenses: 2648000.00
LB balance_sheet (annual, 2022-12-31) — Other Properties: 39111000.00
LB balance_sheet (annual, 2022-12-31) — Payables: 1091000.00
LB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3669000.00
LB income_statement (annual, 2022-12-31) — Pretax Income: -6197000.00
LB balance_sheet (annual, 2022-12-31) — Properties: 0.00
LB cash_flow (annual, 2022-12-31) — Purchase Of Business: -8381000.00
LB balance_sheet (annual, 2022-12-31) — Receivables: 11327000.00
LB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10560000.00
LB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6720000.00
LB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6500000.00
LB balance_sheet (annual, 2022-12-31) — Restricted Cash: 9201000.00
LB income_statement (annual, 2022-12-31) — Selling General And Administration: 41801000.00
LB balance_sheet (annual, 2022-12-31) — Share Issued: 14500000.00
LB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36360000.00
LB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
LB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 179081000.00
LB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LB income_statement (annual, 2022-12-31) — Tax Provision: 164000.00
LB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LB balance_sheet (annual, 2022-12-31) — Total Assets: 276020000.00
LB balance_sheet (annual, 2022-12-31) — Total Capitalization: 255876000.00
LB balance_sheet (annual, 2022-12-31) — Total Debt: 57610000.00
LB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 209959000.00
LB income_statement (annual, 2022-12-31) — Total Expenses: 55009000.00
LB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66061000.00
LB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 238712000.00
LB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48872000.00
LB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3232000.00
LB balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 209959000.00
LB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 475000.00
LB balance_sheet (annual, 2022-12-31) — Working Capital: 20119000.00
LB income_statement (annual, 2023-12-31) — +Operating Expense: -9351000.00
LB income_statement (annual, 2023-12-31) — +Total Revenue: 72865000.00
LB balance_sheet (annual, 2023-12-31) — Accounts Payable: 200000.00
LB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12383000.00
LB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11556000.00
LB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2200000.00
LB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2200000.00
LB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -7000.00
LB income_statement (annual, 2023-12-31) — Basic Average Shares: 14500000.00
LB income_statement (annual, 2023-12-31) — Basic EPS: 4.36
LB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25351000.00
LB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2594000.00
LB cash_flow (annual, 2023-12-31) — Capital Expenditure: -2783000.00
LB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2783000.00
LB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37823000.00
LB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37823000.00
LB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -105165000.00
LB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -37798000.00
LB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2772000.00
LB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 53042000.00
LB cash_flow (annual, 2023-12-31) — Change In Account Payable: 362000.00
LB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -186000.00
LB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 173000.00
LB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -989000.00
LB cash_flow (annual, 2023-12-31) — Change In Payable: 426000.00
LB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 240000.00
LB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 43000.00
LB cash_flow (annual, 2023-12-31) — Change In Receivables: -2087000.00
LB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 173000.00
LB cash_flow (annual, 2023-12-31) — Change In Working Capital: -1804000.00
LB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1474000.00
LB cash_flow (annual, 2023-12-31) — Changes In Cash: 12472000.00
LB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -105165000.00
LB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 150747000.00
LB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LB balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
LB income_statement (annual, 2023-12-31) — Cost Of Revenue: 12207000.00
LB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4645000.00
LB balance_sheet (annual, 2023-12-31) — Current Assets: 52278000.00
LB balance_sheet (annual, 2023-12-31) — Current Debt: 20339000.00
LB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20339000.00
LB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 278000.00
LB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 278000.00
LB balance_sheet (annual, 2023-12-31) — Current Liabilities: 27100000.00
LB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
LB cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LB cash_flow (annual, 2023-12-31) — Depletion: 4000000.00
LB cash_flow (annual, 2023-12-31) — Depreciation: 8762000.00
LB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8762000.00
LB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8825000.00
LB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8762000.00
LB income_statement (annual, 2023-12-31) — Diluted Average Shares: 14500000.00
LB income_statement (annual, 2023-12-31) — Diluted EPS: 4.36
LB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63172000.00
LB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1037000.00
LB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 453000.00
LB income_statement (annual, 2023-12-31) — EBIT: 70558000.00
LB income_statement (annual, 2023-12-31) — EBITDA: 79320000.00
LB cash_flow (annual, 2023-12-31) — End Cash Position: 37823000.00
LB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37798000.00
LB cash_flow (annual, 2023-12-31) — Free Cash Flow: 50259000.00
LB income_statement (annual, 2023-12-31) — General And Administrative Expense: -12091000.00
LB balance_sheet (annual, 2023-12-31) — General Partnership Capital: -1000.00
LB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28643000.00
LB balance_sheet (annual, 2023-12-31) — Gross PPE: 214574000.00
LB income_statement (annual, 2023-12-31) — Gross Profit: 60658000.00
LB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 213000.00
LB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 385000.00
LB income_statement (annual, 2023-12-31) — Interest Expense: 7016000.00
LB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7016000.00
LB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5914000.00
LB balance_sheet (annual, 2023-12-31) — Interest Payable: 1547000.00
LB balance_sheet (annual, 2023-12-31) — Invested Capital: 279429000.00
LB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2772000.00
LB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
LB balance_sheet (annual, 2023-12-31) — Land And Improvements: 157737000.00
LB balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 150747000.00
LB balance_sheet (annual, 2023-12-31) — Long Term Debt: 108343000.00
LB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 108343000.00
LB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
LB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77821000.00
LB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15132000.00
LB income_statement (annual, 2023-12-31) — Minority Interests: -45919000.00
LB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LB balance_sheet (annual, 2023-12-31) — Net Debt: 90859000.00
LB income_statement (annual, 2023-12-31) — Net Income: 63172000.00
LB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63172000.00
LB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63172000.00
LB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 63172000.00
LB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63172000.00
LB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63172000.00
LB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63172000.00
LB income_statement (annual, 2023-12-31) — Net Interest Income: -7016000.00
LB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 72179000.00
LB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 72179000.00
LB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7016000.00
LB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4812000.00
LB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11000.00
LB balance_sheet (annual, 2023-12-31) — Net PPE: 203018000.00
LB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -28643000.00
LB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
LB income_statement (annual, 2023-12-31) — Normalized EBITDA: 79320000.00
LB income_statement (annual, 2023-12-31) — Normalized Income: 63172000.00
LB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53042000.00
LB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -239000.00
LB income_statement (annual, 2023-12-31) — Operating Income: 70009000.00
LB income_statement (annual, 2023-12-31) — Operating Revenue: 72865000.00
LB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14500000.00
LB balance_sheet (annual, 2023-12-31) — Other Current Assets: 1035000.00
LB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 500000.00
LB income_statement (annual, 2023-12-31) — Other Gand A: -12091000.00
LB income_statement (annual, 2023-12-31) — Other Income Expense: 549000.00
LB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28643000.00
LB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 142000.00
LB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5010000.00
LB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2759000.00
LB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 549000.00
LB income_statement (annual, 2023-12-31) — Other Operating Expenses: 2740000.00
LB balance_sheet (annual, 2023-12-31) — Other Properties: 39111000.00
LB balance_sheet (annual, 2023-12-31) — Payables: 1338000.00
LB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5983000.00
LB income_statement (annual, 2023-12-31) — Pretax Income: 63542000.00
LB balance_sheet (annual, 2023-12-31) — Properties: 39111000.00
LB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LB balance_sheet (annual, 2023-12-31) — Receivables: 13420000.00
LB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12207000.00
LB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8762000.00
LB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77821000.00
LB balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LB income_statement (annual, 2023-12-31) — Selling General And Administration: -12091000.00
LB balance_sheet (annual, 2023-12-31) — Share Issued: 14500000.00
LB cash_flow (annual, 2023-12-31) — Stock Based Compensation: -17230000.00
LB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
LB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 122104000.00
LB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LB income_statement (annual, 2023-12-31) — Tax Provision: 370000.00
LB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
LB balance_sheet (annual, 2023-12-31) — Total Assets: 288949000.00
LB balance_sheet (annual, 2023-12-31) — Total Capitalization: 259090000.00
LB balance_sheet (annual, 2023-12-31) — Total Debt: 128682000.00
LB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 150747000.00
LB income_statement (annual, 2023-12-31) — Total Expenses: 2856000.00
LB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 138202000.00
LB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 236671000.00
LB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 111102000.00
LB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 70009000.00
LB balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 150747000.00
LB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 685000.00
LB balance_sheet (annual, 2023-12-31) — Working Capital: 25178000.00
LB cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -3990000.00
LB cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -357000.00
LB income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 2038000.00
LB balance_sheet (quarterly, 2024-09-30) — Limited Partnership Capital: 94553000.00
LB income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
LB income_statement (quarterly, 2024-09-30) — Salaries And Wages: 11572000.00
LB balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: 97209000.00
LB income_statement (annual, 2024-12-31) — +Operating Expense: 115476000.00
LB income_statement (annual, 2024-12-31) — +Total Revenue: 109954000.00
LB balance_sheet (annual, 2024-12-31) — Accounts Payable: 489000.00
LB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12544000.00
LB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17746000.00
LB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2600000.00
LB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2600000.00
LB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5000.00
LB income_statement (annual, 2024-12-31) — Average Dilution Earnings: 378000.00
LB income_statement (annual, 2024-12-31) — Basic Average Shares: 23255419.00
LB income_statement (annual, 2024-12-31) — Basic EPS: 0.22
LB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37823000.00
LB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5162000.00
LB cash_flow (annual, 2024-12-31) — Capital Expenditure: -985000.00
LB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -985000.00
LB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37032000.00
LB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37032000.00
LB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -178244000.00
LB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 655925000.00
LB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -724352000.00
LB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 67636000.00
LB cash_flow (annual, 2024-12-31) — Change In Account Payable: 272000.00
LB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 506000.00
LB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1901000.00
LB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 940000.00
LB cash_flow (annual, 2024-12-31) — Change In Payable: 2406000.00
LB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2912000.00
LB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -328000.00
LB cash_flow (annual, 2024-12-31) — Change In Receivables: 1039000.00
LB cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1901000.00
LB cash_flow (annual, 2024-12-31) — Change In Working Capital: 3623000.00
LB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2113000.00
LB cash_flow (annual, 2024-12-31) — Changes In Cash: -791000.00
LB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -178244000.00
LB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 211776000.00
LB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 617554000.00
LB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 339291000.00
LB balance_sheet (annual, 2024-12-31) — Construction In Progress: 14000.00
LB income_statement (annual, 2024-12-31) — Cost Of Revenue: 10988000.00
LB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6569000.00
LB balance_sheet (annual, 2024-12-31) — Current Assets: 53315000.00
LB balance_sheet (annual, 2024-12-31) — Current Debt: 424000.00
LB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 424000.00
LB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1221000.00
LB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1221000.00
LB balance_sheet (annual, 2024-12-31) — Current Liabilities: 14410000.00
LB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -411000.00
LB cash_flow (annual, 2024-12-31) — Deferred Tax: -411000.00
LB cash_flow (annual, 2024-12-31) — Depletion: 3600000.00
LB cash_flow (annual, 2024-12-31) — Depreciation: 8875000.00
LB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8875000.00
LB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8875000.00
LB income_statement (annual, 2024-12-31) — Diluted Average Shares: 23255419.00
LB income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
LB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5290000.00
LB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2111000.00
LB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 686000.00
LB income_statement (annual, 2024-12-31) — EBIT: -16269000.00
LB income_statement (annual, 2024-12-31) — EBITDA: -7394000.00
LB cash_flow (annual, 2024-12-31) — End Cash Position: 37032000.00
LB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 655925000.00
LB cash_flow (annual, 2024-12-31) — Free Cash Flow: 66651000.00
LB income_statement (annual, 2024-12-31) — General And Administrative Expense: 112302000.00
LB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45265000.00
LB balance_sheet (annual, 2024-12-31) — Gross PPE: 920488000.00
LB income_statement (annual, 2024-12-31) — Gross Profit: 98966000.00
LB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 385000.00
LB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2286000.00
LB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2286000.00
LB income_statement (annual, 2024-12-31) — Interest Expense: 23335000.00
LB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23335000.00
LB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19677000.00
LB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3442000.00
LB balance_sheet (annual, 2024-12-31) — Interest Payable: 3795000.00
LB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3795000.00
LB balance_sheet (annual, 2024-12-31) — Invested Capital: 593015000.00
LB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -724352000.00
LB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 617554000.00
LB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 339291000.00
LB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 417500000.00
LB balance_sheet (annual, 2024-12-31) — Land And Improvements: 855092000.00
LB balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 208427000.00
LB balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 208427000.00
LB balance_sheet (annual, 2024-12-31) — Long Term Debt: 380815000.00
LB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 380815000.00
LB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 417500000.00
LB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -162962000.00
LB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21109000.00
LB balance_sheet (annual, 2024-12-31) — Minority Interest: 425295000.00
LB income_statement (annual, 2024-12-31) — Minority Interests: -288000.00
LB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -723367000.00
LB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 617554000.00
LB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 339291000.00
LB balance_sheet (annual, 2024-12-31) — Net Debt: 344207000.00
LB income_statement (annual, 2024-12-31) — Net Income: 5110000.00
LB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4912000.00
LB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41479000.00
LB income_statement (annual, 2024-12-31) — Net Income Extraordinary: 46877000.00
LB income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
LB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41767000.00
LB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41767000.00
LB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41479000.00
LB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5398000.00
LB income_statement (annual, 2024-12-31) — Net Interest Income: -23335000.00
LB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 254538000.00
LB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 254538000.00
LB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23335000.00
LB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37923000.00
LB balance_sheet (annual, 2024-12-31) — Net PPE: 902742000.00
LB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -45265000.00
LB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 29416000.00
LB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29416000.00
LB income_statement (annual, 2024-12-31) — Normalized EBITDA: -7394000.00
LB income_statement (annual, 2024-12-31) — Normalized Income: -41767000.00
LB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67636000.00
LB income_statement (annual, 2024-12-31) — Operating Income: -16510000.00
LB income_statement (annual, 2024-12-31) — Operating Revenue: 109954000.00
LB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23255419.00
LB balance_sheet (annual, 2024-12-31) — Other Current Assets: 1628000.00
LB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2119000.00
LB income_statement (annual, 2024-12-31) — Other Gand A: 112302000.00
LB income_statement (annual, 2024-12-31) — Other Income Expense: 241000.00
LB income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
LB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45265000.00
LB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 45265000.00
LB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1693000.00
LB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1741000.00
LB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 183000.00
LB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 241000.00
LB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
LB income_statement (annual, 2024-12-31) — Other Operating Expenses: 3174000.00
LB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 198000.00
LB balance_sheet (annual, 2024-12-31) — Payables: 4077000.00
LB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10646000.00
LB income_statement (annual, 2024-12-31) — Pretax Income: -39604000.00
LB balance_sheet (annual, 2024-12-31) — Properties: 39111000.00
LB cash_flow (annual, 2024-12-31) — Purchase Of Business: -723367000.00
LB balance_sheet (annual, 2024-12-31) — Receivables: 14655000.00
LB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10988000.00
LB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8875000.00
LB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -162962000.00
LB balance_sheet (annual, 2024-12-31) — Retained Earnings: 3349000.00
LB income_statement (annual, 2024-12-31) — Selling General And Administration: 112302000.00
LB balance_sheet (annual, 2024-12-31) — Share Issued: 23255419.00
LB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 95335000.00
LB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
LB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 166511000.00
LB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LB income_statement (annual, 2024-12-31) — Tax Provision: 1875000.00
LB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LB balance_sheet (annual, 2024-12-31) — Total Assets: 1032479000.00
LB balance_sheet (annual, 2024-12-31) — Total Capitalization: 592591000.00
LB balance_sheet (annual, 2024-12-31) — Total Debt: 381239000.00
LB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 637071000.00
LB income_statement (annual, 2024-12-31) — Total Expenses: 126464000.00
LB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 395408000.00
LB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 979164000.00
LB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 380998000.00
LB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16510000.00
LB balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 211776000.00
LB balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 211776000.00
LB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2902000.00
LB balance_sheet (annual, 2024-12-31) — Working Capital: 38905000.00
LB income_statement (quarterly, 2025-03-31) — +Operating Expense: 15855000.00
LB income_statement (quarterly, 2025-03-31) — +Total Revenue: 43951000.00
LB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 596000.00
LB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19924000.00
LB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19206000.00
LB income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1000.00
LB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23255419.00
LB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
LB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37032000.00
LB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5271000.00
LB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -69000.00
LB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -69000.00
LB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14935000.00
LB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14935000.00
LB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13558000.00
LB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20143000.00
LB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17867000.00
LB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15913000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 66000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1993000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -221000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -389000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Payable: 228000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1765000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 154000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12562000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -221000.00
LB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14173000.00