speb/financial-data huggingface dataset:
LAU.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 203324000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Share Issued: 317235953.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 317235953.00
LAU.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 155459000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 155459000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 128515000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 128515000.00
LAU.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LAU.AX income_statement (annual, 2025-06-30) — Tax Provision: 8659000.00
LAU.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
LAU.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -22208000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Total Assets: 624117000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 624117000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 264997000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 264997000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Total Debt: 320369000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 320369000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 155459000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 155459000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 468658000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 468658000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 351657000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 351657000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 294044000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 294044000.00
LAU.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 6286000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 148000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 148000.00
LAU.AX balance_sheet (annual, 2025-06-30) — Working Capital: 97846000.00
LAU.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 97846000.00
LAUR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 24517000.00
LAUR cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
LAUR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LAUR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -50341000.00
LAUR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5843000.00
LAUR income_statement (annual, 2021-12-31) — Other Special Charges: 77940000.00
LAUR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16280000.00
LAUR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50341000.00
LAUR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LAUR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
LAUR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 48220000.00
LAUR balance_sheet (annual, 2021-12-31) — Treasury Stock: 744174000.00
LAUR income_statement (annual, 2022-12-31) — +Operating Expense: 64750000.00
LAUR income_statement (annual, 2022-12-31) — +Total Revenue: 1242271000.00
LAUR balance_sheet (annual, 2022-12-31) — Accounts Payable: 42842000.00
LAUR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 133105000.00
LAUR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -576373000.00
LAUR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2204755000.00
LAUR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22116000.00
LAUR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LAUR income_statement (annual, 2022-12-31) — Basic Average Shares: 167700000.00
LAUR income_statement (annual, 2022-12-31) — Basic EPS: 0.42
LAUR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 345575000.00
LAUR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 348931000.00
LAUR cash_flow (annual, 2022-12-31) — Capital Expenditure: -52756000.00
LAUR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 415892000.00
LAUR balance_sheet (annual, 2022-12-31) — Capital Stock: 923000.00
LAUR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85167000.00
LAUR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85167000.00
LAUR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -253188000.00
LAUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -461569000.00
LAUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52600000.00
LAUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 178230000.00
LAUR cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 82946000.00
LAUR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 12371000.00
LAUR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10464000.00
LAUR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4800000.00
LAUR cash_flow (annual, 2022-12-31) — Change In Receivables: -27524000.00
LAUR cash_flow (annual, 2022-12-31) — Change In Working Capital: -20817000.00
LAUR cash_flow (annual, 2022-12-31) — Changes In Cash: -252993000.00
LAUR balance_sheet (annual, 2022-12-31) — Common Stock: 923000.00
LAUR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -253188000.00
LAUR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 776226000.00
LAUR cash_flow (annual, 2022-12-31) — Common Stock Payments: -282151000.00
LAUR balance_sheet (annual, 2022-12-31) — Construction In Progress: 11871000.00
LAUR income_statement (annual, 2022-12-31) — Cost Of Revenue: 907365000.00
LAUR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 50563000.00
LAUR balance_sheet (annual, 2022-12-31) — Current Assets: 226199000.00
LAUR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38994000.00
LAUR balance_sheet (annual, 2022-12-31) — Current Debt: 56184000.00
LAUR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95178000.00
LAUR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 51264000.00
LAUR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 51264000.00
LAUR balance_sheet (annual, 2022-12-31) — Current Liabilities: 381387000.00
LAUR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -530000.00
LAUR cash_flow (annual, 2022-12-31) — Deferred Tax: -530000.00
LAUR cash_flow (annual, 2022-12-31) — Depreciation: 88526000.00
LAUR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88526000.00
LAUR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88526000.00
LAUR income_statement (annual, 2022-12-31) — Diluted Average Shares: 168300000.00
LAUR income_statement (annual, 2022-12-31) — Diluted EPS: 0.41
LAUR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69573000.00
LAUR income_statement (annual, 2022-12-31) — EBIT: 262269000.00
LAUR income_statement (annual, 2022-12-31) — EBITDA: 350795000.00
LAUR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 258000.00
LAUR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1202000.00
LAUR cash_flow (annual, 2022-12-31) — End Cash Position: 93784000.00
LAUR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -461569000.00
LAUR cash_flow (annual, 2022-12-31) — Free Cash Flow: 125474000.00
LAUR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -11146000.00
LAUR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11146000.00
LAUR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1364000.00
LAUR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -17444000.00
LAUR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -442424000.00
LAUR income_statement (annual, 2022-12-31) — General And Administrative Expense: 64750000.00
LAUR balance_sheet (annual, 2022-12-31) — Goodwill: 583493000.00
LAUR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 735138000.00
LAUR balance_sheet (annual, 2022-12-31) — Gross PPE: 1489345000.00
LAUR income_statement (annual, 2022-12-31) — Gross Profit: 334906000.00
LAUR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 144000.00
LAUR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 38738000.00
LAUR income_statement (annual, 2022-12-31) — Interest Expense: 16418000.00
LAUR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16418000.00
LAUR income_statement (annual, 2022-12-31) — Interest Income: 7567000.00
LAUR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7567000.00
LAUR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
LAUR balance_sheet (annual, 2022-12-31) — Invested Capital: 1008339000.00
LAUR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 30346000.00
LAUR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 496253000.00
LAUR balance_sheet (annual, 2022-12-31) — Land And Improvements: 127154000.00
LAUR balance_sheet (annual, 2022-12-31) — Leases: 117820000.00
LAUR balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LAUR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 376898000.00
LAUR balance_sheet (annual, 2022-12-31) — Long Term Debt: 175929000.00
LAUR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 552827000.00
LAUR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 496253000.00
LAUR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -433705000.00
LAUR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 494004000.00
LAUR balance_sheet (annual, 2022-12-31) — Minority Interest: -471000.00
LAUR income_statement (annual, 2022-12-31) — Minority Interests: 595000.00
LAUR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 83414000.00
LAUR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -282151000.00
LAUR balance_sheet (annual, 2022-12-31) — Net Debt: 146946000.00
LAUR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13907000.00
LAUR income_statement (annual, 2022-12-31) — Net Income: 69573000.00
LAUR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69573000.00
LAUR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 60718000.00
LAUR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 8260000.00
LAUR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69573000.00
LAUR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61313000.00
LAUR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 68978000.00
LAUR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68978000.00
LAUR income_statement (annual, 2022-12-31) — Net Interest Income: -8851000.00
LAUR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LAUR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 62548000.00
LAUR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 62548000.00
LAUR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8851000.00
LAUR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1994000.00
LAUR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -312000.00
LAUR balance_sheet (annual, 2022-12-31) — Net PPE: 912972000.00
LAUR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52288000.00
LAUR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41088000.00
LAUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 57251000.00
LAUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 100144000.00
LAUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51941000.00
LAUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 89765000.00
LAUR income_statement (annual, 2022-12-31) — Normalized EBITDA: 367019000.00
LAUR income_statement (annual, 2022-12-31) — Normalized Income: 74129960.00
LAUR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 178230000.00
LAUR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2761000.00
LAUR income_statement (annual, 2022-12-31) — Operating Income: 270156000.00
LAUR income_statement (annual, 2022-12-31) — Operating Revenue: 1391445000.00
LAUR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 157013000.00
LAUR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LAUR balance_sheet (annual, 2022-12-31) — Other Current Assets: 19445000.00
LAUR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 56184000.00
LAUR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17587000.00
LAUR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -442424000.00
LAUR income_statement (annual, 2022-12-31) — Other Gand A: 64750000.00
LAUR income_statement (annual, 2022-12-31) — Other Income Expense: -15454000.00
LAUR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 151645000.00
LAUR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8420000.00
LAUR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40677000.00
LAUR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30823000.00
LAUR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 770000.00
LAUR balance_sheet (annual, 2022-12-31) — Other Properties: 389565000.00
LAUR balance_sheet (annual, 2022-12-31) — Other Receivables: 9486000.00
LAUR balance_sheet (annual, 2022-12-31) — Payables: 81580000.00
LAUR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 132143000.00
LAUR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85215000.00
LAUR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LAUR income_statement (annual, 2022-12-31) — Pretax Income: 245851000.00
LAUR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13216000.00
LAUR balance_sheet (annual, 2022-12-31) — Properties: 0.00
LAUR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LAUR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52756000.00
LAUR balance_sheet (annual, 2022-12-31) — Receivables: 112970000.00
LAUR balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -61882000.00
LAUR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 907365000.00
LAUR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88526000.00
LAUR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -433705000.00
LAUR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -282151000.00
LAUR balance_sheet (annual, 2022-12-31) — Restricted Cash: 8617000.00
LAUR balance_sheet (annual, 2022-12-31) — Retained Earnings: 39244000.00
LAUR cash_flow (annual, 2022-12-31) — Sale Of Business: 83414000.00
LAUR cash_flow (annual, 2022-12-31) — Sale Of PPE: 468000.00
LAUR income_statement (annual, 2022-12-31) — Selling General And Administration: 64750000.00
LAUR balance_sheet (annual, 2022-12-31) — Share Issued: 230779000.00
LAUR income_statement (annual, 2022-12-31) — Special Income Charges: 1220000.00
LAUR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8776000.00
LAUR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 776226000.00
LAUR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41088000.00
LAUR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3407040.00
LAUR income_statement (annual, 2022-12-31) — Tax Provision: 185391000.00
LAUR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LAUR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32261000.00
LAUR balance_sheet (annual, 2022-12-31) — Total Assets: 1972237000.00
LAUR balance_sheet (annual, 2022-12-31) — Total Capitalization: 952155000.00
LAUR balance_sheet (annual, 2022-12-31) — Total Debt: 648005000.00
LAUR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 775755000.00
LAUR income_statement (annual, 2022-12-31) — Total Expenses: 972115000.00
LAUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1196482000.00
LAUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1746038000.00
LAUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 815095000.00
LAUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 270012000.00
LAUR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38738000.00
LAUR income_statement (annual, 2022-12-31) — Total Unusual Items: -16224000.00
LAUR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16224000.00
LAUR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 131301000.00
LAUR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 73766000.00
LAUR balance_sheet (annual, 2022-12-31) — Treasury Stock: 1026272000.00
LAUR balance_sheet (annual, 2022-12-31) — Working Capital: -155188000.00
LAUR income_statement (annual, 2023-12-31) — +Operating Expense: 52612000.00
LAUR income_statement (annual, 2023-12-31) — +Total Revenue: 1484288000.00
LAUR balance_sheet (annual, 2023-12-31) — Accounts Payable: 43239000.00
LAUR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 173571000.00
LAUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -660935000.00
LAUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1179721000.00
LAUR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 46806000.00
LAUR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 889000.00
LAUR income_statement (annual, 2023-12-31) — Basic Average Shares: 157300000.00
LAUR income_statement (annual, 2023-12-31) — Basic EPS: 0.69
LAUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93784000.00
LAUR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 377954000.00
LAUR cash_flow (annual, 2023-12-31) — Capital Expenditure: -56437000.00
LAUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 417634000.00
LAUR balance_sheet (annual, 2023-12-31) — Capital Stock: 630000.00
LAUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89392000.00
LAUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89392000.00
LAUR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -112478000.00
LAUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -201888000.00
LAUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -56183000.00
LAUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 250780000.00
LAUR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 4265000.00
LAUR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9581000.00
LAUR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4260000.00
LAUR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2621000.00
LAUR cash_flow (annual, 2023-12-31) — Change In Receivables: -51738000.00
LAUR cash_flow (annual, 2023-12-31) — Change In Working Capital: -43796000.00
LAUR cash_flow (annual, 2023-12-31) — Changes In Cash: -3026000.00
LAUR balance_sheet (annual, 2023-12-31) — Common Stock: 630000.00
LAUR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -112478000.00
LAUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 950069000.00
LAUR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LAUR balance_sheet (annual, 2023-12-31) — Construction In Progress: 22673000.00
LAUR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1089781000.00
LAUR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 69464000.00
LAUR balance_sheet (annual, 2023-12-31) — Current Assets: 224407000.00
LAUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57514000.00
LAUR balance_sheet (annual, 2023-12-31) — Current Debt: 52828000.00
LAUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 110342000.00
LAUR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 69351000.00
LAUR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 69351000.00
LAUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 453214000.00
LAUR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -55856000.00
LAUR cash_flow (annual, 2023-12-31) — Deferred Tax: -55856000.00
LAUR cash_flow (annual, 2023-12-31) — Depreciation: 102853000.00
LAUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 102853000.00
LAUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 102853000.00
LAUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 157900000.00
LAUR income_statement (annual, 2023-12-31) — Diluted EPS: 0.68
LAUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 107590000.00
LAUR income_statement (annual, 2023-12-31) — EBIT: 275447000.00
LAUR income_statement (annual, 2023-12-31) — EBITDA: 378300000.00
LAUR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 171000.00
LAUR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6641000.00
LAUR cash_flow (annual, 2023-12-31) — End Cash Position: 96897000.00
LAUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -201888000.00
LAUR cash_flow (annual, 2023-12-31) — Free Cash Flow: 194343000.00
LAUR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 9603000.00
LAUR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9603000.00
LAUR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 3567000.00
LAUR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -75702000.00
LAUR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -272144000.00
LAUR income_statement (annual, 2023-12-31) — General And Administrative Expense: 52612000.00
LAUR balance_sheet (annual, 2023-12-31) — Goodwill: 661482000.00
LAUR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 830665000.00
LAUR balance_sheet (annual, 2023-12-31) — Gross PPE: 1594772000.00
LAUR income_statement (annual, 2023-12-31) — Gross Profit: 394507000.00
LAUR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3073000.00
LAUR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 40204000.00
LAUR income_statement (annual, 2023-12-31) — Interest Expense: 20986000.00
LAUR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20986000.00
LAUR income_statement (annual, 2023-12-31) — Interest Income: 9085000.00
LAUR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9085000.00
LAUR balance_sheet (annual, 2023-12-31) — Invested Capital: 1115138000.00
LAUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51918000.00
LAUR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 153772000.00
LAUR balance_sheet (annual, 2023-12-31) — Land And Improvements: 129229000.00
LAUR balance_sheet (annual, 2023-12-31) — Leases: 137171000.00
LAUR balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 10259000.00
LAUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 360120000.00
LAUR balance_sheet (annual, 2023-12-31) — Long Term Debt: 112241000.00
LAUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 472361000.00
LAUR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 153772000.00
LAUR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -243438000.00
LAUR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 556134000.00
LAUR balance_sheet (annual, 2023-12-31) — Minority Interest: -931000.00
LAUR income_statement (annual, 2023-12-31) — Minority Interests: 323000.00
LAUR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LAUR balance_sheet (annual, 2023-12-31) — Net Debt: 75677000.00
LAUR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 75488000.00
LAUR income_statement (annual, 2023-12-31) — Net Income: 107590000.00
LAUR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 107590000.00
LAUR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 117029000.00
LAUR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -9762000.00
LAUR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107590000.00
LAUR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 117352000.00
LAUR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 107267000.00
LAUR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107267000.00
LAUR income_statement (annual, 2023-12-31) — Net Interest Income: -11901000.00
LAUR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LAUR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -89666000.00
LAUR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -89666000.00
LAUR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11901000.00
LAUR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2052000.00
LAUR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20000.00
LAUR balance_sheet (annual, 2023-12-31) — Net PPE: 933837000.00
LAUR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56163000.00
LAUR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 119404000.00
LAUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 76407000.00
LAUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66001000.00
LAUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 71426000.00
LAUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56490000.00
LAUR income_statement (annual, 2023-12-31) — Normalized EBITDA: 453508000.00
LAUR income_statement (annual, 2023-12-31) — Normalized Income: 176766320.00
LAUR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 250780000.00
LAUR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 85091000.00
LAUR income_statement (annual, 2023-12-31) — Operating Income: 341895000.00
LAUR income_statement (annual, 2023-12-31) — Operating Revenue: 1708062000.00
LAUR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 157586000.00
LAUR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -502000.00
LAUR balance_sheet (annual, 2023-12-31) — Other Current Assets: 19284000.00
LAUR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 52828000.00
LAUR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23962000.00
LAUR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -272144000.00
LAUR income_statement (annual, 2023-12-31) — Other Gand A: 52612000.00
LAUR income_statement (annual, 2023-12-31) — Other Income Expense: -75533000.00
LAUR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 169183000.00
LAUR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1301000.00
LAUR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 60300000.00
LAUR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 34151000.00
LAUR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -325000.00
LAUR balance_sheet (annual, 2023-12-31) — Other Properties: 371611000.00
LAUR balance_sheet (annual, 2023-12-31) — Other Receivables: 3509000.00
LAUR balance_sheet (annual, 2023-12-31) — Payables: 83443000.00
LAUR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 152907000.00
LAUR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96652000.00
LAUR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LAUR income_statement (annual, 2023-12-31) — Pretax Income: 254461000.00
LAUR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2308000.00
LAUR balance_sheet (annual, 2023-12-31) — Properties: 0.00
LAUR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LAUR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56437000.00
LAUR balance_sheet (annual, 2023-12-31) — Receivables: 107337000.00
LAUR balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -84967000.00
LAUR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1089781000.00
LAUR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102853000.00
LAUR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -243438000.00
LAUR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LAUR balance_sheet (annual, 2023-12-31) — Restricted Cash: 7505000.00
LAUR balance_sheet (annual, 2023-12-31) — Retained Earnings: 41862000.00
LAUR cash_flow (annual, 2023-12-31) — Sale Of PPE: 274000.00
LAUR income_statement (annual, 2023-12-31) — Selling General And Administration: 52612000.00
LAUR balance_sheet (annual, 2023-12-31) — Share Issued: 157586000.00
LAUR income_statement (annual, 2023-12-31) — Special Income Charges: 494000.00
LAUR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7114000.00
LAUR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 950069000.00
LAUR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 119404000.00
LAUR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15793680.00
LAUR income_statement (annual, 2023-12-31) — Tax Provision: 137603000.00
LAUR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LAUR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15224000.00
LAUR balance_sheet (annual, 2023-12-31) — Total Assets: 2125616000.00
LAUR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1062310000.00
LAUR balance_sheet (annual, 2023-12-31) — Total Debt: 582703000.00
LAUR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 949138000.00
LAUR income_statement (annual, 2023-12-31) — Total Expenses: 1142393000.00
LAUR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1176478000.00
LAUR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1901209000.00
LAUR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 723264000.00
LAUR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 338822000.00
LAUR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40204000.00
LAUR income_statement (annual, 2023-12-31) — Total Unusual Items: -75208000.00
LAUR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -75208000.00
LAUR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 140492000.00
LAUR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LAUR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
LAUR balance_sheet (annual, 2023-12-31) — Working Capital: -228807000.00
LAUR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
LAUR balance_sheet (quarterly, 2024-09-30) — Net Debt: 18385000.00
LAUR cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 218000.00
LAUR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LAUR income_statement (annual, 2024-12-31) — +Operating Expense: 45776000.00
LAUR income_statement (annual, 2024-12-31) — +Total Revenue: 1566642000.00
LAUR balance_sheet (annual, 2024-12-31) — Accounts Payable: 35340000.00
LAUR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 189124000.00
LAUR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -619018000.00
LAUR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1129511000.00
LAUR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 55753000.00
LAUR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 564000.00
LAUR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 564000.00
LAUR income_statement (annual, 2024-12-31) — Basic Average Shares: 153300000.00
LAUR income_statement (annual, 2024-12-31) — Basic EPS: 1.93
LAUR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96897000.00
LAUR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 347522000.00
LAUR cash_flow (annual, 2024-12-31) — Capital Expenditure: -71886000.00
LAUR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 327127000.00
LAUR balance_sheet (annual, 2024-12-31) — Capital Stock: 604000.00
LAUR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91350000.00
LAUR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91350000.00
LAUR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1714000.00
LAUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -166938000.00
LAUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53939000.00
LAUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 232733000.00
LAUR cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -3610000.00
LAUR cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: -4381000.00
LAUR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -65980000.00
LAUR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4748000.00
LAUR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15188000.00
LAUR cash_flow (annual, 2024-12-31) — Change In Receivables: -57975000.00
LAUR cash_flow (annual, 2024-12-31) — Change In Working Capital: -134395000.00
LAUR cash_flow (annual, 2024-12-31) — Changes In Cash: 8246000.00
LAUR balance_sheet (annual, 2024-12-31) — Common Stock: 604000.00
LAUR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1714000.00
LAUR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 959549000.00
LAUR cash_flow (annual, 2024-12-31) — Common Stock Payments: -102067000.00
LAUR balance_sheet (annual, 2024-12-31) — Construction In Progress: 27997000.00
LAUR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1146883000.00
LAUR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 60972000.00
LAUR balance_sheet (annual, 2024-12-31) — Current Assets: 227311000.00
LAUR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 48170000.00
LAUR balance_sheet (annual, 2024-12-31) — Current Debt: 41260000.00
LAUR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 89430000.00
LAUR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 64340000.00
LAUR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 64340000.00
LAUR balance_sheet (annual, 2024-12-31) — Current Liabilities: 367895000.00
LAUR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -38524000.00
LAUR cash_flow (annual, 2024-12-31) — Deferred Tax: -38524000.00
LAUR cash_flow (annual, 2024-12-31) — Depreciation: 105210000.00
LAUR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 105210000.00
LAUR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105210000.00
LAUR income_statement (annual, 2024-12-31) — Diluted Average Shares: 153900000.00
LAUR income_statement (annual, 2024-12-31) — Diluted EPS: 1.92
LAUR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 296474000.00
LAUR income_statement (annual, 2024-12-31) — EBIT: 432586000.00
LAUR income_statement (annual, 2024-12-31) — EBITDA: 537796000.00
LAUR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 237000.00
LAUR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 244000.00
LAUR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7546000.00
LAUR cash_flow (annual, 2024-12-31) — End Cash Position: 97854000.00
LAUR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -166938000.00
LAUR cash_flow (annual, 2024-12-31) — Free Cash Flow: 160847000.00
LAUR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5103000.00
LAUR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5103000.00
LAUR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -1304000.00
LAUR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 1782000.00
LAUR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 50658000.00
LAUR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -462210000.00
LAUR income_statement (annual, 2024-12-31) — General And Administrative Expense: 45776000.00
LAUR balance_sheet (annual, 2024-12-31) — Goodwill: 563404000.00
LAUR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 711315000.00
LAUR balance_sheet (annual, 2024-12-31) — Gross PPE: 1425657000.00
LAUR income_statement (annual, 2024-12-31) — Gross Profit: 419759000.00
LAUR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LAUR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
LAUR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2371000.00
LAUR income_statement (annual, 2024-12-31) — Interest Expense: 18102000.00
LAUR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18102000.00
LAUR income_statement (annual, 2024-12-31) — Interest Income: 8058000.00
LAUR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8058000.00
LAUR balance_sheet (annual, 2024-12-31) — Invested Capital: 1059836000.00
LAUR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -57549000.00
LAUR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 155146000.00
LAUR balance_sheet (annual, 2024-12-31) — Land And Improvements: 127413000.00
LAUR balance_sheet (annual, 2024-12-31) — Leases: 125690000.00
LAUR balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 8479000.00
LAUR balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 8479000.00
LAUR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 278957000.00
LAUR balance_sheet (annual, 2024-12-31) — Long Term Debt: 59027000.00
LAUR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 337984000.00
LAUR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 155146000.00
LAUR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -215560000.00
LAUR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 504648000.00
LAUR balance_sheet (annual, 2024-12-31) — Minority Interest: -1006000.00
LAUR income_statement (annual, 2024-12-31) — Minority Interests: 78000.00
LAUR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -102067000.00
LAUR balance_sheet (annual, 2024-12-31) — Net Debt: 8937000.00
LAUR balance_sheet (quarterly, 2024-12-31) — Net Debt: 8937000.00
LAUR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -53109000.00
LAUR income_statement (annual, 2024-12-31) — Net Income: 296474000.00
LAUR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 296474000.00
LAUR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 295742000.00
LAUR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 654000.00
LAUR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 296474000.00
LAUR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 295820000.00
LAUR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 296396000.00
LAUR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 296396000.00
LAUR income_statement (annual, 2024-12-31) — Net Interest Income: -10044000.00
LAUR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60414000.00
LAUR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -60414000.00
LAUR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10044000.00
LAUR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2973000.00
LAUR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17000.00
LAUR balance_sheet (annual, 2024-12-31) — Net PPE: 806639000.00
LAUR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53922000.00
LAUR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 248234000.00
LAUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 65555000.00
LAUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20702000.00
LAUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 60823000.00
LAUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12433000.00
LAUR income_statement (annual, 2024-12-31) — Normalized EBITDA: 488473000.00
LAUR income_statement (annual, 2024-12-31) — Normalized Income: 260655329.92
LAUR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 232733000.00
LAUR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -58181000.00
LAUR income_statement (annual, 2024-12-31) — Operating Income: 373983000.00
LAUR income_statement (annual, 2024-12-31) — Operating Revenue: 1847463000.00
LAUR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 150794000.00
LAUR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 257000.00
LAUR cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 28000.00
LAUR balance_sheet (annual, 2024-12-31) — Other Current Assets: 30020000.00
LAUR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 41260000.00
LAUR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24131000.00
LAUR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -462210000.00
LAUR income_statement (annual, 2024-12-31) — Other Gand A: 45776000.00
LAUR income_statement (annual, 2024-12-31) — Other Income Expense: 50545000.00
LAUR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 147911000.00
LAUR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1369000.00
LAUR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51240000.00
LAUR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 31984000.00
LAUR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1222000.00
LAUR balance_sheet (annual, 2024-12-31) — Other Properties: 292387000.00
LAUR balance_sheet (annual, 2024-12-31) — Other Receivables: 3190000.00
LAUR income_statement (annual, 2024-12-31) — Other Special Charges: 31000.00
LAUR balance_sheet (annual, 2024-12-31) — Payables: 37711000.00
LAUR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 98683000.00
LAUR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91311000.00
LAUR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LAUR income_statement (annual, 2024-12-31) — Pretax Income: 414484000.00
LAUR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 230000.00
LAUR balance_sheet (annual, 2024-12-31) — Properties: 0.00
LAUR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71886000.00
LAUR balance_sheet (annual, 2024-12-31) — Receivables: 98873000.00
LAUR balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -100527000.00
LAUR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1146883000.00
LAUR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105210000.00
LAUR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -215560000.00
LAUR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -102067000.00
LAUR balance_sheet (annual, 2024-12-31) — Restricted Cash: 6504000.00
LAUR balance_sheet (annual, 2024-12-31) — Retained Earnings: 291644000.00
LAUR cash_flow (annual, 2024-12-31) — Sale Of PPE: 17964000.00
LAUR income_statement (annual, 2024-12-31) — Selling General And Administration: 45776000.00
LAUR balance_sheet (annual, 2024-12-31) — Share Issued: 150794000.00
LAUR income_statement (annual, 2024-12-31) — Special Income Charges: -1335000.00
LAUR income_statement (quarterly, 2024-12-31) — Special Income Charges: 1751000.00
LAUR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7843000.00
LAUR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 959549000.00
LAUR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 248234000.00
LAUR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14158329.92
LAUR income_statement (annual, 2024-12-31) — Tax Provision: 118979000.00
LAUR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
LAUR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7086000.00
LAUR balance_sheet (annual, 2024-12-31) — Total Assets: 1862060000.00
LAUR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1018576000.00
LAUR balance_sheet (annual, 2024-12-31) — Total Debt: 427414000.00
LAUR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 958543000.00
LAUR income_statement (annual, 2024-12-31) — Total Expenses: 1192659000.00
LAUR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 903517000.00
LAUR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1634749000.00
LAUR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 535622000.00
LAUR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 373983000.00
LAUR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2371000.00
LAUR income_statement (annual, 2024-12-31) — Total Unusual Items: 49323000.00
LAUR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 49323000.00
LAUR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 136473000.00
LAUR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
LAUR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
LAUR balance_sheet (annual, 2024-12-31) — Working Capital: -140584000.00
LAUR income_statement (quarterly, 2025-03-31) — +Operating Expense: 10990000.00
LAUR income_statement (quarterly, 2025-03-31) — +Total Revenue: 236162000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46973000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 141197000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -631078000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1114504000.00
LAUR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4395000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1022000.00
LAUR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 147563000.00
LAUR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
LAUR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97854000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 353340000.00
LAUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4612000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 321255000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 596000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 109776000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109776000.00
LAUR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -386000.00
LAUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34649000.00
LAUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4556000.00
LAUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 57777000.00
LAUR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
LAUR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 22548000.00
LAUR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18501000.00
LAUR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9930000.00