speb/financial-data huggingface dataset:
LTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2179000.00
LTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59001000.00
LTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59001000.00
LTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7380000.00
LTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -141643000.00
LTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 183856000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3669000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 31414000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2216000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -511000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -455000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4712000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Payable: -3669000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27745000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15514000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4165000.00
LTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17926000.00
LTH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 437000.00
LTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 49593000.00
LTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 2179000.00
LTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2734471000.00
LTH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LTH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 370987000.00
LTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 129747000.00
LTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 223808000.00
LTH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 73136000.00
LTH balance_sheet (quarterly, 2025-03-31) — Current Debt: 22732000.00
LTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95868000.00
LTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 63005000.00
LTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 63005000.00
LTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 522601000.00
LTH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1177000.00
LTH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1177000.00
LTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 70919000.00
LTH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 70919000.00
LTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70919000.00
LTH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 70919000.00
LTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 223619000.00
LTH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
LTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 76142000.00
LTH income_statement (quarterly, 2025-03-31) — EBIT: 107670000.00
LTH income_statement (quarterly, 2025-03-31) — EBITDA: 178589000.00
LTH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -16000.00
LTH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
LTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 77471000.00
LTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7380000.00
LTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 41374000.00
LTH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 128000.00
LTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12732000.00
LTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 139012000.00
LTH balance_sheet (quarterly, 2025-03-31) — Goodwill: 1235359000.00
LTH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1406879000.00
LTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5605144000.00
LTH income_statement (quarterly, 2025-03-31) — Gross Profit: 335054000.00
LTH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1500000.00
LTH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8895000.00
LTH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 28233000.00
LTH balance_sheet (quarterly, 2025-03-31) — Inventory: 62484000.00
LTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4255309000.00
LTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -141643000.00
LTH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 125000000.00
LTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2418758000.00
LTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1498106000.00
LTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3916864000.00
LTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 125000000.00
LTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -141401000.00
LTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LTH balance_sheet (quarterly, 2025-03-31) — Net Debt: 1461837000.00
LTH income_statement (quarterly, 2025-03-31) — Net Income: 76142000.00
LTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 76142000.00
LTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 76142000.00
LTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76142000.00
LTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76142000.00
LTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 76142000.00
LTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 76142000.00
LTH income_statement (quarterly, 2025-03-31) — Net Interest Income: -25107000.00
LTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16401000.00
LTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16401000.00
LTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25107000.00
LTH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4099000.00
LTH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 839000.00
LTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 5605144000.00
LTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1327592000.00
LTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 86431000.00
LTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86431000.00
LTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 178589000.00
LTH income_statement (quarterly, 2025-03-31) — Normalized Income: 76142000.00
LTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 183856000.00
LTH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 128000.00
LTH income_statement (quarterly, 2025-03-31) — Operating Income: 107670000.00
LTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 685654000.00
LTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 217898832.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15564000.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 22732000.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22810000.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12732000.00
LTH income_statement (quarterly, 2025-03-31) — Other Gand A: 57847000.00
LTH income_statement (quarterly, 2025-03-31) — Other Income Expense: -16000.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 171520000.00
LTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4689000.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 77253000.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52717000.00
LTH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17453000.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Payable: 95310000.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Properties: 5605144000.00
LTH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7302000.00
LTH balance_sheet (quarterly, 2025-03-31) — Payables: 211171000.00
LTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 340918000.00
LTH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32654000.00
LTH income_statement (quarterly, 2025-03-31) — Pretax Income: 82547000.00
LTH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 27880000.00
LTH balance_sheet (quarterly, 2025-03-31) — Receivables: 33164000.00
LTH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 370987000.00
LTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70919000.00
LTH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 81165000.00
LTH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 81165000.00
LTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -141401000.00
LTH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LTH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18470000.00
LTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -344431000.00
LTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 139012000.00
LTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 217898832.00
LTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11909000.00
LTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2734471000.00
LTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1327592000.00
LTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LTH income_statement (quarterly, 2025-03-31) — Tax Provision: 6405000.00
LTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
LTH balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1190000.00
LTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 7313084000.00
LTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4232577000.00
LTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 4012732000.00
LTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2734471000.00
LTH income_statement (quarterly, 2025-03-31) — Total Expenses: 598371000.00
LTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4578613000.00
LTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7089276000.00
LTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4056012000.00
LTH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 107670000.00
LTH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 25107000.00
LTH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31713000.00
LTH balance_sheet (quarterly, 2025-03-31) — Working Capital: -298793000.00
LTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 249095000.00
LTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 761469000.00
LTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90380000.00
LTH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25933000.00
LTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3148712000.00
LTH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 211000.00
LTH balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2471000.00
LTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 219286000.00
LTH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
LTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77471000.00
LTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -222004000.00
LTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -222004000.00
LTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2570030000.00
LTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2199000.00
LTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175509000.00
LTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 175509000.00
LTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11911000.00
LTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -89008000.00
LTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 195698000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8428000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9888000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3644000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 311000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -379000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2176000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Payable: 8428000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18316000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3351000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14903000.00
LTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5826000.00
LTH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1363000.00
LTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 118601000.00
LTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 2199000.00
LTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2869243000.00
LTH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 403925000.00
LTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 136608000.00
LTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 368023000.00
LTH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 75375000.00
LTH balance_sheet (quarterly, 2025-06-30) — Current Debt: 22873000.00
LTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 98248000.00
LTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 60861000.00
LTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 60861000.00
LTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 568658000.00
LTH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 18316000.00
LTH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 18316000.00
LTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 72988000.00
LTH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 72988000.00
LTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72988000.00
LTH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 72988000.00
LTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 225511000.00
LTH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
LTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 72102000.00
LTH income_statement (quarterly, 2025-06-30) — EBIT: 108449000.00
LTH income_statement (quarterly, 2025-06-30) — EBITDA: 181437000.00
LTH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 37000.00
LTH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 177000.00
LTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 196249000.00
LTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11911000.00
LTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26306000.00
LTH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 12495000.00
LTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9339000.00
LTH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 144864000.00
LTH balance_sheet (quarterly, 2025-06-30) — Goodwill: 1235359000.00
LTH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1406600000.00
LTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5739387000.00
LTH income_statement (quarterly, 2025-06-30) — Gross Profit: 357544000.00
LTH balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4771000.00
LTH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 22662000.00
LTH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27821000.00
LTH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 19701000.00
LTH balance_sheet (quarterly, 2025-06-30) — Inventory: 66164000.00
LTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4385154000.00
LTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -89008000.00
LTH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 105300000.00
LTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2494655000.00
LTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1493038000.00
LTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3987693000.00
LTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 105300000.00
LTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -100984000.00
LTH balance_sheet (quarterly, 2025-06-30) — Net Debt: 1340402000.00
LTH income_statement (quarterly, 2025-06-30) — Net Income: 72102000.00
LTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 72102000.00
LTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 72102000.00
LTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 72102000.00
LTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 72102000.00
LTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 72102000.00
LTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 72102000.00
LTH income_statement (quarterly, 2025-06-30) — Net Interest Income: -21784000.00
LTH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4316000.00
LTH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4316000.00
LTH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21784000.00
LTH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -266000.00
LTH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5775000.00
LTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 5739387000.00
LTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1462643000.00
LTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 105363000.00
LTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 105363000.00
LTH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 181437000.00
LTH income_statement (quarterly, 2025-06-30) — Normalized Income: 72102000.00
LTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 195698000.00
LTH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 12495000.00
LTH income_statement (quarterly, 2025-06-30) — Operating Income: 108449000.00
LTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 735865000.00
LTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 219902000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14281000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 22873000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24992000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9339000.00
LTH income_statement (quarterly, 2025-06-30) — Other Gand A: 61674000.00
LTH income_statement (quarterly, 2025-06-30) — Other Income Expense: 12910000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 171241000.00
LTH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9033000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86197000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 69250000.00
LTH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12873000.00
LTH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31243000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Payable: 121509000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Properties: 5739387000.00
LTH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12784000.00
LTH balance_sheet (quarterly, 2025-06-30) — Payables: 247949000.00
LTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 384557000.00
LTH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30641000.00
LTH income_statement (quarterly, 2025-06-30) — Pretax Income: 99575000.00
LTH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7861000.00
LTH balance_sheet (quarterly, 2025-06-30) — Receivables: 53446000.00
LTH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 403925000.00
LTH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72988000.00
LTH income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 83190000.00
LTH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 83190000.00
LTH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -100984000.00
LTH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20740000.00
LTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -272329000.00
LTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 144864000.00
LTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 219902000.00
LTH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16379000.00
LTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2869243000.00
LTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1462643000.00
LTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LTH income_statement (quarterly, 2025-06-30) — Tax Provision: 27473000.00
LTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
LTH balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14729000.00
LTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 7600207000.00
LTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4362281000.00
LTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 4085941000.00
LTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2869243000.00
LTH income_statement (quarterly, 2025-06-30) — Total Expenses: 653020000.00
LTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4730964000.00
LTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7232184000.00
LTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4162306000.00
LTH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 108449000.00
LTH income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 21784000.00
LTH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36060000.00
LTH balance_sheet (quarterly, 2025-06-30) — Working Capital: -200635000.00
LTH income_statement (quarterly, 2025-09-30) — +Operating Expense: 232676000.00
LTH income_statement (quarterly, 2025-09-30) — +Total Revenue: 782649000.00
LTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91758000.00
LTH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24370000.00
LTH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3164932000.00
LTH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 116000.00
LTH balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2471000.00
LTH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 220063000.00
LTH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
LTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 196249000.00
LTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -222494000.00
LTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -222494000.00
LTH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2612214000.00
LTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2203000.00
LTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 218897000.00
LTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 218897000.00
LTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -365000.00
LTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -205432000.00
LTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 251112000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 477000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11306000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4517000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 771000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5099000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Payable: 477000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11783000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7495000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3957000.00
LTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6476000.00
LTH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1475000.00
LTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45315000.00
LTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 2203000.00
LTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2985352000.00
LTH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 414328000.00
LTH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 143519000.00
LTH balance_sheet (quarterly, 2025-09-30) — Current Assets: 410266000.00
LTH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 79252000.00
LTH balance_sheet (quarterly, 2025-09-30) — Current Debt: 22965000.00
LTH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 102217000.00
LTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 55782000.00
LTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 55782000.00
LTH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 613395000.00
LTH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 41425000.00
LTH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 41425000.00
LTH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 75094000.00
LTH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 75094000.00
LTH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 75094000.00
LTH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 75094000.00
LTH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 226007000.00
LTH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.45
LTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 102427000.00
LTH income_statement (quarterly, 2025-09-30) — EBIT: 135645000.00
LTH income_statement (quarterly, 2025-09-30) — EBITDA: 210739000.00
LTH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 149000.00
LTH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -126000.00
LTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 241438000.00
LTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -365000.00
LTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 28618000.00
LTH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -7670000.00
LTH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11881000.00
LTH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 147351000.00
LTH balance_sheet (quarterly, 2025-09-30) — Goodwill: 1235359000.00
LTH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1416447000.00
LTH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5905793000.00
LTH income_statement (quarterly, 2025-09-30) — Gross Profit: 368321000.00
LTH balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2562000.00
LTH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 928000.00
LTH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 34463000.00
LTH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 15813000.00
LTH balance_sheet (quarterly, 2025-09-30) — Inventory: 70666000.00
LTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4498225000.00
LTH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -205432000.00
LTH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LTH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2532962000.00
LTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1489908000.00
LTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4022870000.00
LTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3511000.00
LTH balance_sheet (quarterly, 2025-09-30) — Net Debt: 1293976000.00
LTH income_statement (quarterly, 2025-09-30) — Net Income: 102427000.00
LTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 102427000.00
LTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 102427000.00
LTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 102427000.00
LTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 102427000.00
LTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 102427000.00
LTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 102427000.00
LTH income_statement (quarterly, 2025-09-30) — Net Interest Income: -18440000.00
LTH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3511000.00
LTH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3511000.00
LTH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18440000.00
LTH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -604000.00
LTH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -16850000.00
LTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 5905793000.00
LTH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 33912000.00
LTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1568905000.00
LTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 146055000.00
LTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 146055000.00
LTH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 210739000.00
LTH income_statement (quarterly, 2025-09-30) — Normalized Income: 102427000.00
LTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 251112000.00
LTH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7670000.00
LTH income_statement (quarterly, 2025-09-30) — Operating Income: 135645000.00
LTH income_statement (quarterly, 2025-09-30) — Operating Revenue: 760897000.00
LTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 220262000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13284000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22965000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40345000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11881000.00
LTH income_statement (quarterly, 2025-09-30) — Other Gand A: 59840000.00
LTH income_statement (quarterly, 2025-09-30) — Other Income Expense: 22143000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 181088000.00
LTH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16353000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 94369000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 59203000.00
LTH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 21994000.00
LTH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10231000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Payable: 134485000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Properties: 5905793000.00
LTH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12550000.00
LTH balance_sheet (quarterly, 2025-09-30) — Payables: 271532000.00
LTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 415051000.00
LTH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22763000.00
LTH income_statement (quarterly, 2025-09-30) — Pretax Income: 139348000.00
LTH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3750000.00
LTH balance_sheet (quarterly, 2025-09-30) — Receivables: 57082000.00
LTH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 414328000.00
LTH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 75094000.00
LTH income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 87511000.00
LTH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 87511000.00
LTH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3511000.00
LTH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 22541000.00
LTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -169902000.00
LTH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 33912000.00
LTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 147351000.00
LTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 220262000.00
LTH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16891000.00
LTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2985352000.00
LTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1568905000.00
LTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LTH income_statement (quarterly, 2025-09-30) — Tax Provision: 36921000.00
LTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
LTH balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 20162000.00
LTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 7826875000.00
LTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4475260000.00
LTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 4125087000.00
LTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2985352000.00
LTH income_statement (quarterly, 2025-09-30) — Total Expenses: 647004000.00
LTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4841523000.00
LTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7416609000.00
LTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4228128000.00
LTH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 135645000.00
LTH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 18440000.00
LTH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45289000.00
LTH balance_sheet (quarterly, 2025-09-30) — Working Capital: -203129000.00
LTH income_statement (annual, 2025-12-31) — +Operating Expense: 945351000.00
LTH income_statement (quarterly, 2025-12-31) — +Operating Expense: 236196000.00
LTH income_statement (annual, 2025-12-31) — +Total Revenue: 2995255000.00
LTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 745096000.00
LTH balance_sheet (annual, 2025-12-31) — Accounts Payable: 90249000.00
LTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 90249000.00
LTH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24092000.00
LTH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24092000.00
LTH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1930220000.00
LTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1930220000.00
LTH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3183032000.00
LTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3183032000.00
LTH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
LTH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
LTH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9352000.00
LTH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 8059000.00
LTH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2471000.00
LTH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2471000.00
LTH income_statement (annual, 2025-12-31) — Basic Average Shares: 218031000.00
LTH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 220698000.00
LTH income_statement (annual, 2025-12-31) — Basic EPS: 1.71
LTH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
LTH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27878000.00
LTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 241438000.00
LTH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2107227000.00
LTH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2107227000.00
LTH cash_flow (annual, 2025-12-31) — Capital Expenditure: -891483000.00
LTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -304503000.00
LTH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -891483000.00
LTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -304503000.00
LTH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2646820000.00
LTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2646820000.00
LTH balance_sheet (annual, 2025-12-31) — Capital Stock: 2211000.00
LTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2211000.00
LTH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 204807000.00
LTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 204807000.00
LTH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204807000.00
LTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204807000.00
LTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19388000.00
LTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 462000.00
LTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -685735000.00
LTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -249652000.00
LTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 870525000.00
LTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 239859000.00
LTH cash_flow (annual, 2025-12-31) — Change In Account Payable: 3513000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1723000.00
LTH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 26765000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -25843000.00
LTH cash_flow (annual, 2025-12-31) — Change In Inventory: -7318000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3059000.00
LTH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -312000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -112000.00
LTH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 51000.00
LTH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1944000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4507000.00
LTH cash_flow (annual, 2025-12-31) — Change In Payable: 3513000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Payable: -1723000.00
LTH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 30278000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -27566000.00
LTH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -883000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10487000.00
LTH cash_flow (annual, 2025-12-31) — Change In Receivables: 5790000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 20485000.00
LTH cash_flow (annual, 2025-12-31) — Change In Working Capital: 29487000.00
LTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10911000.00
LTH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 872000.00
LTH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 323000.00
LTH cash_flow (annual, 2025-12-31) — Changes In Cash: 204178000.00
LTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9331000.00
LTH balance_sheet (annual, 2025-12-31) — Common Stock: 2211000.00
LTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 2211000.00
LTH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3126211000.00
LTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3126211000.00
LTH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LTH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LTH balance_sheet (annual, 2025-12-31) — Construction In Progress: 555090000.00
LTH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 555090000.00
LTH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1568611000.00
LTH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 379371000.00
LTH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 155028000.00
LTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 155028000.00
LTH balance_sheet (annual, 2025-12-31) — Current Assets: 385760000.00
LTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 385760000.00
LTH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 91307000.00
LTH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 91307000.00
LTH balance_sheet (annual, 2025-12-31) — Current Debt: 21848000.00
LTH balance_sheet (quarterly, 2025-12-31) — Current Debt: 21848000.00
LTH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 113155000.00
LTH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 113155000.00
LTH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 60309000.00
LTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 60309000.00
LTH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 60309000.00
LTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 60309000.00
LTH balance_sheet (annual, 2025-12-31) — Current Liabilities: 609510000.00
LTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 609510000.00
LTH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 87492000.00
LTH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 26574000.00
LTH cash_flow (annual, 2025-12-31) — Deferred Tax: 87492000.00
LTH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 26574000.00
LTH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 296345000.00
LTH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 77344000.00
LTH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 296345000.00
LTH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 77344000.00
LTH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 296345000.00
LTH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 77344000.00
LTH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 296345000.00
LTH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 77344000.00
LTH income_statement (annual, 2025-12-31) — Diluted Average Shares: 225495000.00
LTH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 226720000.00
LTH income_statement (annual, 2025-12-31) — Diluted EPS: 1.66
LTH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
LTH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 373671000.00
LTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 123000000.00
LTH income_statement (annual, 2025-12-31) — EBIT: 481293000.00
LTH income_statement (quarterly, 2025-12-31) — EBIT: 129529000.00
LTH income_statement (annual, 2025-12-31) — EBITDA: 777638000.00
LTH income_statement (quarterly, 2025-12-31) — EBITDA: 206873000.00
LTH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 232000.00
LTH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 62000.00
LTH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 113000.00
LTH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 62000.00
LTH cash_flow (annual, 2025-12-31) — End Cash Position: 232169000.00
LTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 232169000.00
LTH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19388000.00
LTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 462000.00
LTH cash_flow (annual, 2025-12-31) — Free Cash Flow: -20958000.00
LTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -64644000.00
LTH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12165000.00
LTH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -17118000.00
LTH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12130000.00
LTH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12130000.00
LTH income_statement (annual, 2025-12-31) — General And Administrative Expense: 583781000.00
LTH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 152554000.00
LTH balance_sheet (annual, 2025-12-31) — Goodwill: 1235359000.00
LTH balance_sheet (quarterly, 2025-12-31) — Goodwill: 1235359000.00
LTH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1416169000.00
LTH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1416169000.00
LTH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24992000.00
LTH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24992000.00
LTH balance_sheet (annual, 2025-12-31) — Gross PPE: 8043253000.00
LTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8043253000.00
LTH income_statement (annual, 2025-12-31) — Gross Profit: 1426644000.00
LTH income_statement (quarterly, 2025-12-31) — Gross Profit: 365725000.00
LTH balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 397000.00
LTH balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 397000.00
LTH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 27231000.00
LTH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2141000.00
LTH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 85393000.00
LTH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14214000.00
LTH balance_sheet (annual, 2025-12-31) — Interest Payable: 7637000.00
LTH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7637000.00
LTH balance_sheet (annual, 2025-12-31) — Inventory: 67618000.00
LTH balance_sheet (quarterly, 2025-12-31) — Inventory: 67618000.00