speb/financial-data huggingface dataset:
LKFT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 71186000.00
LKFT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
LKFT balance_sheet (annual, 2023-12-31) — Investments And Advances: 13575000.00
LKFT balance_sheet (annual, 2023-12-31) — Land And Improvements: 90705000.00
LKFT balance_sheet (annual, 2023-12-31) — Leases: 23174000.00
LKFT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4944000.00
LKFT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4944000.00
LKFT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6771000.00
LKFT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13575000.00
LKFT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49031000.00
LKFT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7000000.00
LKFT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19908000.00
LKFT income_statement (annual, 2023-12-31) — Net Income: 211697000.00
LKFT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 211697000.00
LKFT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3988000.00
LKFT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 215685000.00
LKFT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 211697000.00
LKFT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3988000.00
LKFT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 211697000.00
LKFT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 211697000.00
LKFT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -567000.00
LKFT income_statement (annual, 2023-12-31) — Net Interest Income: 77636000.00
LKFT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 80268000.00
LKFT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6771000.00
LKFT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6771000.00
LKFT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 77636000.00
LKFT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1770000.00
LKFT balance_sheet (annual, 2023-12-31) — Net PPE: 126321000.00
LKFT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16280000.00
LKFT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2598103000.00
LKFT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 141252000.00
LKFT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1126000.00
LKFT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1094800000.00
LKFT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1071193000.00
LKFT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1126000.00
LKFT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23607000.00
LKFT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2293000.00
LKFT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10219000.00
LKFT income_statement (annual, 2023-12-31) — Normalized EBITDA: 34785000.00
LKFT income_statement (annual, 2023-12-31) — Normalized Income: -16827080.00
LKFT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -405970000.00
LKFT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18810000.00
LKFT income_statement (annual, 2023-12-31) — Operating Income: -88263000.00
LKFT income_statement (annual, 2023-12-31) — Operating Revenue: 239724000.00
LKFT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65897071.00
LKFT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32044000.00
LKFT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5890000.00
LKFT income_statement (annual, 2023-12-31) — Other Gand A: 23381000.00
LKFT income_statement (annual, 2023-12-31) — Other Income Expense: 16252000.00
LKFT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 127906000.00
LKFT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -91719000.00
LKFT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5851000.00
LKFT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31570000.00
LKFT income_statement (annual, 2023-12-31) — Other Operating Expenses: -23650000.00
LKFT balance_sheet (annual, 2023-12-31) — Other Properties: 14673000.00
LKFT balance_sheet (annual, 2023-12-31) — Other Receivables: 48161000.00
LKFT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3517698000.00
LKFT balance_sheet (annual, 2023-12-31) — Payables: 134709000.00
LKFT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 135257000.00
LKFT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 11000.00
LKFT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 738000.00
LKFT income_statement (annual, 2023-12-31) — Pretax Income: 5625000.00
LKFT balance_sheet (annual, 2023-12-31) — Properties: 0.00
LKFT cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
LKFT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -567000.00
LKFT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3404143000.00
LKFT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18706000.00
LKFT balance_sheet (annual, 2023-12-31) — Raw Materials: 55263000.00
LKFT balance_sheet (annual, 2023-12-31) — Receivables: 65655000.00
LKFT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
LKFT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43642000.00
LKFT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6771000.00
LKFT income_statement (annual, 2023-12-31) — Research And Development: 241294000.00
LKFT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LKFT balance_sheet (annual, 2023-12-31) — Retained Earnings: -228274000.00
LKFT income_statement (annual, 2023-12-31) — Salaries And Wages: 69095000.00
LKFT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LKFT cash_flow (annual, 2023-12-31) — Sale Of Investment: 3484411000.00
LKFT cash_flow (annual, 2023-12-31) — Sale Of PPE: 2426000.00
LKFT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1776000.00
LKFT income_statement (annual, 2023-12-31) — Selling General And Administration: 94252000.00
LKFT balance_sheet (annual, 2023-12-31) — Share Issued: 65897071.00
LKFT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 56718000.00
LKFT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2795566000.00
LKFT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2598103000.00
LKFT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3412920.00
LKFT income_statement (annual, 2023-12-31) — Tax Provision: 9613000.00
LKFT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LKFT cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8170000.00
LKFT balance_sheet (annual, 2023-12-31) — Total Assets: 4357396000.00
LKFT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2795566000.00
LKFT balance_sheet (annual, 2023-12-31) — Total Debt: 9596000.00
LKFT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2795566000.00
LKFT income_statement (annual, 2023-12-31) — Total Expenses: 327987000.00
LKFT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1561830000.00
LKFT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 495807000.00
LKFT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1133607000.00
LKFT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -88263000.00
LKFT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 202000.00
LKFT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56000.00
LKFT income_statement (annual, 2023-12-31) — Total Unusual Items: 16252000.00
LKFT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16252000.00
LKFT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -22300000.00
LKFT balance_sheet (annual, 2023-12-31) — Work In Process: 12598000.00
LKFT balance_sheet (annual, 2023-12-31) — Working Capital: 3433366000.00
LKFT income_statement (quarterly, 2024-09-30) — Interest Expense: 695000.00
LKFT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 695000.00
LKFT income_statement (quarterly, 2024-09-30) — Interest Income: 23132000.00
LKFT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 23132000.00
LKFT cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 5953000.00
LKFT balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26979000.00
LKFT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -5000000.00
LKFT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
LKFT income_statement (annual, 2024-12-31) — +Operating Expense: 429124000.00
LKFT income_statement (annual, 2024-12-31) — +Total Revenue: 275649000.00
LKFT balance_sheet (annual, 2024-12-31) — Accounts Payable: 64230000.00
LKFT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32471000.00
LKFT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53052000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53052000.00
LKFT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2736994000.00
LKFT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9643000.00
LKFT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11115000.00
LKFT income_statement (annual, 2024-12-31) — Basic Average Shares: 66144643.00
LKFT income_statement (annual, 2024-12-31) — Basic EPS: 1.12
LKFT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166810000.00
LKFT cash_flow (annual, 2024-12-31) — Capital Expenditure: -82110000.00
LKFT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11722000.00
LKFT balance_sheet (annual, 2024-12-31) — Capital Stock: 293937000.00
LKFT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64239000.00
LKFT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3117573000.00
LKFT balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
LKFT balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
LKFT balance_sheet (annual, 2024-12-31) — Cash Financial: 64239000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64239000.00
LKFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4924000.00
LKFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 220597000.00
LKFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -320026000.00
LKFT cash_flow (annual, 2024-12-31) — Change In Inventory: 23039000.00
LKFT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -57027000.00
LKFT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -255508000.00
LKFT cash_flow (annual, 2024-12-31) — Change In Receivables: -31055000.00
LKFT cash_flow (annual, 2024-12-31) — Change In Working Capital: -320551000.00
LKFT cash_flow (annual, 2024-12-31) — Changes In Cash: -104353000.00
LKFT balance_sheet (annual, 2024-12-31) — Common Stock: 293937000.00
LKFT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2896939000.00
LKFT income_statement (annual, 2024-12-31) — Cost Of Revenue: 34863000.00
LKFT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1092000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1092000.00
LKFT balance_sheet (annual, 2024-12-31) — Current Assets: 3339450000.00
LKFT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3479000.00
LKFT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3479000.00
LKFT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 30214000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 30214000.00
LKFT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 232476000.00
LKFT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 232476000.00
LKFT balance_sheet (annual, 2024-12-31) — Current Liabilities: 335081000.00
LKFT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1705000.00
LKFT cash_flow (annual, 2024-12-31) — Deferred Tax: -1705000.00
LKFT cash_flow (annual, 2024-12-31) — Depreciation: 45499000.00
LKFT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45499000.00
LKFT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13172000.00
LKFT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45499000.00
LKFT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13172000.00
LKFT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13172000.00
LKFT income_statement (annual, 2024-12-31) — Diluted Average Shares: 66144643.00
LKFT income_statement (annual, 2024-12-31) — Diluted EPS: 1.12
LKFT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 74082000.00
LKFT income_statement (annual, 2024-12-31) — EBIT: -2174000.00
LKFT income_statement (annual, 2024-12-31) — EBITDA: 43325000.00
LKFT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1782000.00
LKFT balance_sheet (annual, 2024-12-31) — Employee Benefits: 2099000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2099000.00
LKFT cash_flow (annual, 2024-12-31) — End Cash Position: 64239000.00
LKFT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4924000.00
LKFT balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
LKFT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
LKFT balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 3472000.00
LKFT cash_flow (annual, 2024-12-31) — Free Cash Flow: -402136000.00
LKFT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4000.00
LKFT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -51961000.00
LKFT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
LKFT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 95795000.00
LKFT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 314000.00
LKFT income_statement (annual, 2024-12-31) — General And Administrative Expense: 94067000.00
LKFT balance_sheet (annual, 2024-12-31) — Goodwill: 70010000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Goodwill: 70010000.00
LKFT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 234872000.00
LKFT balance_sheet (annual, 2024-12-31) — Gross PPE: 175950000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 175950000.00
LKFT income_statement (annual, 2024-12-31) — Gross Profit: 240786000.00
LKFT income_statement (annual, 2024-12-31) — Interest Expense: 911000.00
LKFT income_statement (quarterly, 2024-12-31) — Interest Expense: 97000.00
LKFT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 911000.00
LKFT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 97000.00
LKFT income_statement (annual, 2024-12-31) — Interest Income: 89773000.00
LKFT income_statement (quarterly, 2024-12-31) — Interest Income: 17220000.00
LKFT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89773000.00
LKFT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 17220000.00
LKFT cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -689000.00
LKFT cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29498000.00
LKFT cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 13987000.00
LKFT cash_flow (annual, 2024-12-31) — Interest Received Cfo: 97518000.00
LKFT balance_sheet (annual, 2024-12-31) — Inventory: 51192000.00
LKFT balance_sheet (annual, 2024-12-31) — Invested Capital: 2896939000.00
LKFT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 220597000.00
LKFT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200182000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 200182000.00
LKFT balance_sheet (annual, 2024-12-31) — Investments And Advances: 253123000.00
LKFT balance_sheet (annual, 2024-12-31) — Land And Improvements: 86014000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 86014000.00
LKFT balance_sheet (annual, 2024-12-31) — Leases: 24585000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Leases: 24585000.00
LKFT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8243000.00
LKFT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8243000.00
LKFT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4924000.00
LKFT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 52941000.00
LKFT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56746000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56746000.00
LKFT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8949000.00
LKFT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -23858000.00
LKFT income_statement (annual, 2024-12-31) — Net Income: 74082000.00
LKFT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 74082000.00
LKFT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1282000.00
LKFT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 75364000.00
LKFT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74082000.00
LKFT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1282000.00
LKFT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74082000.00
LKFT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74082000.00
LKFT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -65390000.00
LKFT income_statement (annual, 2024-12-31) — Net Interest Income: 89458000.00
LKFT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 282155000.00
LKFT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4924000.00
LKFT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4924000.00
LKFT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 89458000.00
LKFT balance_sheet (annual, 2024-12-31) — Net PPE: 122898000.00
LKFT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16717000.00
LKFT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2662067000.00
LKFT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 175194000.00
LKFT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1474000.00
LKFT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 859536000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 859536000.00
LKFT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 838876000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 838876000.00
LKFT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1474000.00
LKFT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20660000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20660000.00
LKFT balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
LKFT balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
LKFT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2099000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2099000.00
LKFT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5457000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5457000.00
LKFT income_statement (annual, 2024-12-31) — Normalized EBITDA: -52470000.00
LKFT income_statement (annual, 2024-12-31) — Normalized Income: -76960050.00
LKFT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -320026000.00
LKFT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -76339000.00
LKFT income_statement (annual, 2024-12-31) — Operating Income: -188338000.00
LKFT income_statement (annual, 2024-12-31) — Operating Revenue: 275649000.00
LKFT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65897071.00
LKFT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33555000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33555000.00
LKFT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3158000.00
LKFT income_statement (annual, 2024-12-31) — Other Gand A: 34864000.00
LKFT income_statement (annual, 2024-12-31) — Other Income Expense: 95795000.00
LKFT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 164862000.00
LKFT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -117792000.00
LKFT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3251000.00
LKFT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33821000.00
LKFT income_statement (annual, 2024-12-31) — Other Operating Expenses: -16387000.00
LKFT balance_sheet (annual, 2024-12-31) — Other Properties: 8605000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Other Properties: 8605000.00
LKFT balance_sheet (annual, 2024-12-31) — Other Receivables: 55619000.00
LKFT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3053334000.00
LKFT balance_sheet (annual, 2024-12-31) — Payables: 64479000.00
LKFT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 65571000.00
LKFT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -524000.00
LKFT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LKFT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LKFT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 103000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 103000.00
LKFT income_statement (annual, 2024-12-31) — Pretax Income: -3085000.00
LKFT balance_sheet (annual, 2024-12-31) — Properties: 0.00
LKFT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LKFT cash_flow (annual, 2024-12-31) — Purchase Of Business: -8949000.00
LKFT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1260000.00
LKFT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -65390000.00
LKFT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3386286000.00
LKFT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16720000.00
LKFT balance_sheet (annual, 2024-12-31) — Raw Materials: 51192000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 51192000.00
LKFT balance_sheet (annual, 2024-12-31) — Receivables: 88090000.00
LKFT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2536000.00
LKFT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45499000.00
LKFT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4924000.00
LKFT income_statement (annual, 2024-12-31) — Research And Development: 335459000.00
LKFT balance_sheet (annual, 2024-12-31) — Restricted Cash: 41163000.00
LKFT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 41163000.00
LKFT balance_sheet (annual, 2024-12-31) — Retained Earnings: -134306000.00
LKFT income_statement (annual, 2024-12-31) — Salaries And Wages: 59203000.00
LKFT cash_flow (annual, 2024-12-31) — Sale Of Investment: 3668441000.00
LKFT cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
LKFT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3000.00
LKFT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2813000.00
LKFT income_statement (annual, 2024-12-31) — Selling General And Administration: 96880000.00
LKFT balance_sheet (annual, 2024-12-31) — Share Issued: 65897071.00
LKFT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19886000.00
LKFT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2896939000.00
LKFT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2662067000.00
LKFT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20116950.00
LKFT income_statement (annual, 2024-12-31) — Tax Provision: -1803000.00
LKFT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LKFT cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 406000.00
LKFT balance_sheet (annual, 2024-12-31) — Total Assets: 4135719000.00
LKFT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2896939000.00
LKFT balance_sheet (annual, 2024-12-31) — Total Debt: 11722000.00
LKFT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2896939000.00
LKFT income_statement (annual, 2024-12-31) — Total Expenses: 463987000.00
LKFT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1238780000.00
LKFT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 796269000.00
LKFT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 903699000.00
LKFT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -188338000.00
LKFT income_statement (annual, 2024-12-31) — Total Other Finance Cost: -596000.00
LKFT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 249000.00
LKFT income_statement (annual, 2024-12-31) — Total Unusual Items: 95795000.00
LKFT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 95795000.00
LKFT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -49984000.00
LKFT balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
LKFT balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
LKFT balance_sheet (annual, 2024-12-31) — Working Capital: 3004369000.00
LKFT income_statement (quarterly, 2025-03-31) — +Operating Expense: 219956000.00
LKFT income_statement (quarterly, 2025-03-31) — +Total Revenue: 74977000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 168944000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51148000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2736994000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
LKFT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65838197.00
LKFT income_statement (quarterly, 2025-03-31) — Basic EPS: -2.33
LKFT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64239000.00
LKFT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5250000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10858000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 293937000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108067000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3297302000.00
LKFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1011000.00
LKFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 84745000.00
LKFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38607000.00
LKFT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 52260000.00
LKFT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 52260000.00
LKFT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 45127000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Common Stock: 293937000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2747894000.00
LKFT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13729000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Current Assets: 3472354000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3071000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3071000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 230634000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 230634000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 437043000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34199000.00
LKFT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65838197.00
LKFT income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.33
LKFT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -153403000.00
LKFT income_statement (quarterly, 2025-03-31) — EBIT: -158708000.00
LKFT income_statement (quarterly, 2025-03-31) — EBITDA: -158708000.00
LKFT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1299000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2078000.00
LKFT cash_flow (quarterly, 2025-03-31) — End Cash Position: 108067000.00
LKFT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1011000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 2939000.00
LKFT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -43857000.00
LKFT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9443000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2224000.00
LKFT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39623000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Goodwill: 69712000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 225964000.00
LKFT income_statement (quarterly, 2025-03-31) — Gross Profit: 61248000.00
LKFT income_statement (quarterly, 2025-03-31) — Interest Income: 12564000.00
LKFT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12564000.00
LKFT cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -208000.00
LKFT cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4813000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Inventory: 38516000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2747894000.00
LKFT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 84745000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
LKFT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 50855000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7787000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7787000.00
LKFT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1011000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 50855000.00
LKFT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 31925000.00
LKFT income_statement (quarterly, 2025-03-31) — Net Income: -153403000.00
LKFT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -153403000.00
LKFT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -154553000.00
LKFT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1150000.00
LKFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -153403000.00
LKFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -154553000.00
LKFT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -153403000.00
LKFT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -153403000.00
LKFT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -155000.00
LKFT income_statement (quarterly, 2025-03-31) — Net Interest Income: 11784000.00
LKFT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 59570000.00
LKFT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1011000.00
LKFT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1011000.00
LKFT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 11784000.00
LKFT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1500000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Net PPE: 113225000.00
LKFT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5095000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2521930000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 155369000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1473000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 800071000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 781353000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1473000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18718000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2078000.00
LKFT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -149265000.00
LKFT income_statement (quarterly, 2025-03-31) — Normalized Income: -145219547.42
LKFT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38607000.00
LKFT income_statement (quarterly, 2025-03-31) — Operating Income: -158708000.00
LKFT income_statement (quarterly, 2025-03-31) — Operating Revenue: 74977000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65897071.00
LKFT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31318000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5163000.00
LKFT income_statement (quarterly, 2025-03-31) — Other Gand A: 39623000.00
LKFT income_statement (quarterly, 2025-03-31) — Other Income Expense: -9443000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 156252000.00
LKFT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58155000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2706000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27073000.00
LKFT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6593000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32342000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3189235000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Payables: 169139000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 169139000.00
LKFT income_statement (quarterly, 2025-03-31) — Pretax Income: -156367000.00
LKFT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -155000.00
LKFT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -340000000.00
LKFT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5095000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Receivables: 83490000.00
LKFT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13729000.00
LKFT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1011000.00
LKFT income_statement (quarterly, 2025-03-31) — Research And Development: 182752000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21728000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -280813000.00
LKFT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 31925000.00
LKFT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 399570000.00
LKFT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
LKFT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4174000.00
LKFT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43797000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Share Issued: 65897071.00
LKFT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2747894000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2521930000.00
LKFT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -109547.42
LKFT income_statement (quarterly, 2025-03-31) — Tax Provision: -1814000.00
LKFT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
LKFT cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -224000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Total Assets: 4021946000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2747894000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Total Debt: 10858000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2747894000.00
LKFT income_statement (quarterly, 2025-03-31) — Total Expenses: 233685000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1274052000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 549592000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 837009000.00
LKFT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -158708000.00
LKFT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 780000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 195000.00
LKFT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9443000.00
LKFT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9443000.00
LKFT balance_sheet (quarterly, 2025-03-31) — Working Capital: 3035311000.00
LKFT income_statement (quarterly, 2025-06-30) — +Operating Expense: 117609000.00
LKFT income_statement (quarterly, 2025-06-30) — +Total Revenue: 65288000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 133179000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55499000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2736994000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LKFT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 108067000.00
LKFT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4155000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8443000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 293937000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71669000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3091504000.00
LKFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -600000.00
LKFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 74707000.00
LKFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -108781000.00
LKFT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -169546000.00
LKFT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -57211000.00
LKFT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34674000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Common Stock: 293937000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2643819000.00
LKFT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4706000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Current Assets: 3255312000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2393000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2393000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 230236000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 230236000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 402954000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Current Provisions: 36868000.00
LKFT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -105748000.00
LKFT income_statement (quarterly, 2025-06-30) — EBIT: -101118000.00
LKFT income_statement (quarterly, 2025-06-30) — EBITDA: -101118000.00
LKFT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1724000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2109000.00
LKFT cash_flow (quarterly, 2025-06-30) — End Cash Position: 71669000.00
LKFT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -600000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 2899000.00
LKFT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -112936000.00
LKFT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -56828000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6316000.00
LKFT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22451000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Goodwill: 69151000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 216578000.00
LKFT income_statement (quarterly, 2025-06-30) — Gross Profit: 60582000.00
LKFT income_statement (quarterly, 2025-06-30) — Interest Income: 9954000.00
LKFT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9954000.00
LKFT cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -96000.00
LKFT cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 10067000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Inventory: 33794000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2643819000.00
LKFT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 74707000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
LKFT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 46928000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6050000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6050000.00
LKFT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -600000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 46928000.00
LKFT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -22192000.00
LKFT income_statement (quarterly, 2025-06-30) — Net Income: -105748000.00
LKFT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -105748000.00
LKFT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -104450000.00
LKFT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1298000.00
LKFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -105748000.00
LKFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -104450000.00
LKFT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -105748000.00
LKFT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -105748000.00
LKFT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LKFT income_statement (quarterly, 2025-06-30) — Net Interest Income: 9388000.00
LKFT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 77216000.00
LKFT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -600000.00
LKFT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -600000.00
LKFT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9388000.00
LKFT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -18500000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Net PPE: 109686000.00
LKFT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4155000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2427241000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 165975000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 870000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 741707000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 723830000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 870000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17877000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 20348000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2109000.00
LKFT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -44290000.00
LKFT income_statement (quarterly, 2025-06-30) — Normalized Income: -59555880.00
LKFT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -108781000.00
LKFT income_statement (quarterly, 2025-06-30) — Operating Income: -57027000.00
LKFT income_statement (quarterly, 2025-06-30) — Operating Revenue: 65288000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65897071.00
LKFT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20354000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9215000.00
LKFT income_statement (quarterly, 2025-06-30) — Other Gand A: -18736000.00
LKFT income_statement (quarterly, 2025-06-30) — Other Income Expense: -56828000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 147427000.00
LKFT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -94428000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2527000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21585000.00
LKFT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3248000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 32342000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3019835000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Payables: 133457000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 133457000.00
LKFT income_statement (quarterly, 2025-06-30) — Pretax Income: -104424000.00
LKFT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
LKFT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1747499000.00
LKFT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4155000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Receivables: 87841000.00
LKFT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4706000.00
LKFT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -600000.00
LKFT income_statement (quarterly, 2025-06-30) — Research And Development: 95275000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21819000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -380796000.00
LKFT cash_flow (quarterly, 2025-06-30) — Sale Of Business: -22192000.00
LKFT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1824715000.00
LKFT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: -3654000.00
LKFT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18797000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Share Issued: 65897071.00
LKFT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2643819000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2427241000.00
LKFT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11933880.00
LKFT income_statement (quarterly, 2025-06-30) — Tax Provision: 26000.00
LKFT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LKFT cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 20000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Total Assets: 3818224000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2643819000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Total Debt: 8443000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2643819000.00
LKFT income_statement (quarterly, 2025-06-30) — Total Expenses: 122315000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1174405000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 562912000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 771451000.00