speb/financial-data huggingface dataset:
LESL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -68748000.00
LESL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3650000.00
LESL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10148000.00
LESL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10148000.00
LESL balance_sheet (quarterly, 2025-12-31) — Working Capital: 78992000.00
LESL income_statement (quarterly, 2025-12-31) — Write Off: 10148000.00
LESL income_statement (quarterly, 2026-03-31) — +Operating Expense: 92206000.00
LESL income_statement (quarterly, 2026-03-31) — +Total Revenue: 184744000.00
LESL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 94242000.00
LESL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23141000.00
LESL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 115308000.00
LESL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -2033000.00
LESL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9327000.00
LESL income_statement (quarterly, 2026-03-31) — Basic EPS: -5.63
LESL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3622000.00
LESL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5203000.00
LESL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 237129000.00
LESL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
LESL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16919000.00
LESL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16919000.00
LESL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 73893000.00
LESL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5177000.00
LESL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -55419000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 49015000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1356000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -51493000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -214000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1275000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Payable: 49015000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 50371000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -578000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6996000.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
LESL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10185000.00
LESL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13297000.00
LESL balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
LESL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -541326000.00
LESL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 131398000.00
LESL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33908000.00
LESL balance_sheet (quarterly, 2026-03-31) — Current Assets: 340113000.00
LESL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 69817000.00
LESL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 69817000.00
LESL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16648000.00
LESL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16648000.00
LESL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 234386000.00
LESL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12402000.00
LESL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5000.00
LESL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5000.00
LESL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7560000.00
LESL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7560000.00
LESL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9327000.00
LESL income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.63
LESL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -52497000.00
LESL income_statement (quarterly, 2026-03-31) — EBIT: -37686000.00
LESL income_statement (quarterly, 2026-03-31) — EBITDA: -30126000.00
LESL cash_flow (quarterly, 2026-03-31) — End Cash Position: 16919000.00
LESL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 73893000.00
LESL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 260350000.00
LESL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60622000.00
LESL balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
LESL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29017000.00
LESL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 310033000.00
LESL income_statement (quarterly, 2026-03-31) — Gross Profit: 53346000.00
LESL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 182000.00
LESL income_statement (quarterly, 2026-03-31) — Interest Expense: 14364000.00
LESL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14364000.00
LESL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13459000.00
LESL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1140000.00
LESL balance_sheet (quarterly, 2026-03-31) — Inventory: 262358000.00
LESL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 310549000.00
LESL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5177000.00
LESL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 77000000.00
LESL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 167312000.00
LESL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 851875000.00
LESL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1019187000.00
LESL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 77000000.00
LESL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3105000.00
LESL balance_sheet (quarterly, 2026-03-31) — Net Debt: 834956000.00
LESL income_statement (quarterly, 2026-03-31) — Net Income: -52497000.00
LESL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -52497000.00
LESL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -52497000.00
LESL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -52497000.00
LESL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -52497000.00
LESL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -52497000.00
LESL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -52497000.00
LESL income_statement (quarterly, 2026-03-31) — Net Interest Income: -14364000.00
LESL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 73895000.00
LESL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 73895000.00
LESL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14364000.00
LESL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000.00
LESL balance_sheet (quarterly, 2026-03-31) — Net PPE: 310033000.00
LESL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5203000.00
LESL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -570343000.00
LESL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
LESL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 301000.00
LESL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
LESL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 301000.00
LESL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -31300000.00
LESL income_statement (quarterly, 2026-03-31) — Normalized Income: -53201400.00
LESL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -55419000.00
LESL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 73000.00
LESL income_statement (quarterly, 2026-03-31) — Operating Income: -38860000.00
LESL income_statement (quarterly, 2026-03-31) — Operating Revenue: 184744000.00
LESL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9357972.00
LESL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10347000.00
LESL income_statement (quarterly, 2026-03-31) — Other Income Expense: 1174000.00
LESL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29017000.00
LESL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 567000.00
LESL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36297000.00
LESL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2912000.00
LESL balance_sheet (quarterly, 2026-03-31) — Other Properties: 310033000.00
LESL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1667000.00
LESL balance_sheet (quarterly, 2026-03-31) — Payables: 101611000.00
LESL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 135519000.00
LESL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25338000.00
LESL income_statement (quarterly, 2026-03-31) — Pretax Income: -52050000.00
LESL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 68000.00
LESL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5203000.00
LESL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2008000.00
LESL balance_sheet (quarterly, 2026-03-31) — Receivables: 25151000.00
LESL balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -2025000.00
LESL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 131398000.00
LESL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7560000.00
LESL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3105000.00
LESL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -656643000.00
LESL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 92206000.00
LESL balance_sheet (quarterly, 2026-03-31) — Share Issued: 9357972.00
LESL income_statement (quarterly, 2026-03-31) — Special Income Charges: 1174000.00
LESL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1023000.00
LESL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -541326000.00
LESL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -570343000.00
LESL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 469600.00
LESL income_statement (quarterly, 2026-03-31) — Tax Provision: 447000.00
LESL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LESL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2368000.00
LESL balance_sheet (quarterly, 2026-03-31) — Total Assets: 715460000.00
LESL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 310549000.00
LESL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1089004000.00
LESL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -541326000.00
LESL income_statement (quarterly, 2026-03-31) — Total Expenses: 223604000.00
LESL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1256786000.00
LESL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 375347000.00
LESL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1022400000.00
LESL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -37686000.00
LESL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7369000.00
LESL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1174000.00
LESL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1174000.00
LESL balance_sheet (quarterly, 2026-03-31) — Working Capital: 105727000.00
LESL income_statement (quarterly, 2026-03-31) — Write Off: -1174000.00
LEU cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 8100000.00
LEU cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 8100000.00
LEU cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -67000000.00
LEU cash_flow (annual, 2021-12-31) — Depreciation: 600000.00
LEU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2400000.00
LEU cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -44400000.00
LEU balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 45100000.00
LEU balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 45100000.00
LEU balance_sheet (annual, 2021-12-31) — Other Properties: 1100000.00
LEU income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 37600000.00
LEU income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2100000.00
LEU cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -44400000.00
LEU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -44400000.00
LEU income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LEU income_statement (annual, 2022-12-31) — +Operating Expense: 57700000.00
LEU income_statement (annual, 2022-12-31) — +Total Revenue: 293800000.00
LEU balance_sheet (annual, 2022-12-31) — Accounts Payable: 5900000.00
LEU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29000000.00
LEU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3600000.00
LEU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 158100000.00
LEU income_statement (annual, 2022-12-31) — Amortization: 9000000.00
LEU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9000000.00
LEU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9000000.00
LEU income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 9000000.00
LEU income_statement (annual, 2022-12-31) — Basic Average Shares: 14601000.00
LEU income_statement (annual, 2022-12-31) — Basic EPS: 3.47
LEU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196800000.00
LEU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4800000.00
LEU cash_flow (annual, 2022-12-31) — Capital Expenditure: -700000.00
LEU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -700000.00
LEU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3300000.00
LEU balance_sheet (annual, 2022-12-31) — Capital Stock: 1500000.00
LEU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 179900000.00
LEU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 179900000.00
LEU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LEU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4300000.00
LEU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -700000.00
LEU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 20600000.00
LEU cash_flow (annual, 2022-12-31) — Change In Account Payable: 2600000.00
LEU cash_flow (annual, 2022-12-31) — Change In Inventory: -36100000.00
LEU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15600000.00
LEU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18100000.00
LEU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -40700000.00
LEU cash_flow (annual, 2022-12-31) — Change In Payable: 8300000.00
LEU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8300000.00
LEU cash_flow (annual, 2022-12-31) — Change In Receivables: -9000000.00
LEU cash_flow (annual, 2022-12-31) — Change In Working Capital: -93100000.00
LEU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9000000.00
LEU cash_flow (annual, 2022-12-31) — Changes In Cash: 15600000.00
LEU balance_sheet (annual, 2022-12-31) — Common Stock: 1500000.00
LEU balance_sheet (annual, 2022-12-31) — Common Stock Equity: -74100000.00
LEU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3600000.00
LEU income_statement (annual, 2022-12-31) — Cost Of Revenue: 175900000.00
LEU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23400000.00
LEU balance_sheet (annual, 2022-12-31) — Current Assets: 587100000.00
LEU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3300000.00
LEU balance_sheet (annual, 2022-12-31) — Current Debt: 16000000.00
LEU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19300000.00
LEU balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 135700000.00
LEU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 273200000.00
LEU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 273200000.00
LEU balance_sheet (annual, 2022-12-31) — Current Liabilities: 449200000.00
LEU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14700000.00
LEU cash_flow (annual, 2022-12-31) — Deferred Tax: 14700000.00
LEU cash_flow (annual, 2022-12-31) — Depreciation: 600000.00
LEU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9600000.00
LEU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9000000.00
LEU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9600000.00
LEU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9000000.00
LEU income_statement (annual, 2022-12-31) — Diluted Average Shares: 14988000.00
LEU income_statement (annual, 2022-12-31) — Diluted EPS: 3.38
LEU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50700000.00
LEU income_statement (annual, 2022-12-31) — EBIT: 68300000.00
LEU income_statement (annual, 2022-12-31) — EBITDA: 77900000.00
LEU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
LEU balance_sheet (annual, 2022-12-31) — Employee Benefits: 128100000.00
LEU cash_flow (annual, 2022-12-31) — End Cash Position: 212400000.00
LEU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4300000.00
LEU cash_flow (annual, 2022-12-31) — Free Cash Flow: 19900000.00
LEU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2000000.00
LEU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 200000.00
LEU income_statement (annual, 2022-12-31) — General And Administrative Expense: 33900000.00
LEU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45700000.00
LEU balance_sheet (annual, 2022-12-31) — Gross PPE: 9100000.00
LEU income_statement (annual, 2022-12-31) — Gross Profit: 117900000.00
LEU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LEU income_statement (annual, 2022-12-31) — Interest Expense: 500000.00
LEU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 500000.00
LEU cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6100000.00
LEU balance_sheet (annual, 2022-12-31) — Inventory: 209200000.00
LEU balance_sheet (annual, 2022-12-31) — Invested Capital: 86300000.00
LEU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -700000.00
LEU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3600000.00
LEU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LEU balance_sheet (annual, 2022-12-31) — Land And Improvements: 1200000.00
LEU balance_sheet (annual, 2022-12-31) — Long Term Debt: 144400000.00
LEU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 144400000.00
LEU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LEU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2000000.00
LEU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3600000.00
LEU income_statement (annual, 2022-12-31) — Net Income: 52200000.00
LEU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50700000.00
LEU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52200000.00
LEU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52200000.00
LEU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52200000.00
LEU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 52200000.00
LEU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52200000.00
LEU income_statement (annual, 2022-12-31) — Net Interest Income: -500000.00
LEU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LEU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LEU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -500000.00
LEU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -300000.00
LEU balance_sheet (annual, 2022-12-31) — Net PPE: 5500000.00
LEU cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LEU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -119800000.00
LEU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 26800000.00
LEU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 46200000.00
LEU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 46200000.00
LEU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26800000.00
LEU balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128100000.00
LEU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 32300000.00
LEU income_statement (annual, 2022-12-31) — Normalized EBITDA: 76400000.00
LEU income_statement (annual, 2022-12-31) — Normalized Income: 51045000.00
LEU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20600000.00
LEU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7800000.00
LEU income_statement (annual, 2022-12-31) — Operating Income: 60200000.00
LEU income_statement (annual, 2022-12-31) — Operating Revenue: 293800000.00
LEU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14638846.00
LEU balance_sheet (annual, 2022-12-31) — Other Current Assets: 24200000.00
LEU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16000000.00
LEU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60800000.00
LEU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 200000.00
LEU income_statement (annual, 2022-12-31) — Other Gand A: 33900000.00
LEU income_statement (annual, 2022-12-31) — Other Income Expense: 8100000.00
LEU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45700000.00
LEU balance_sheet (annual, 2022-12-31) — Other Inventories: 24100000.00
LEU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27500000.00
LEU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8100000.00
LEU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11700000.00
LEU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6600000.00
LEU income_statement (annual, 2022-12-31) — Other Operating Expenses: 14800000.00
LEU balance_sheet (annual, 2022-12-31) — Other Payable: 43600000.00
LEU balance_sheet (annual, 2022-12-31) — Other Properties: 1100000.00
LEU balance_sheet (annual, 2022-12-31) — Other Receivables: 9100000.00
LEU income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1500000.00
LEU balance_sheet (annual, 2022-12-31) — Payables: 49500000.00
LEU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72900000.00
LEU cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 7800000.00
LEU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
LEU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LEU cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
LEU income_statement (annual, 2022-12-31) — Pretax Income: 67800000.00
LEU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1500000.00
LEU balance_sheet (annual, 2022-12-31) — Raw Materials: 185100000.00
LEU balance_sheet (annual, 2022-12-31) — Receivables: 38100000.00
LEU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 175300000.00
LEU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9600000.00
LEU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LEU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 500000.00
LEU balance_sheet (annual, 2022-12-31) — Retained Earnings: -233900000.00
LEU income_statement (annual, 2022-12-31) — Selling General And Administration: 33900000.00
LEU balance_sheet (annual, 2022-12-31) — Share Issued: 14638846.00
LEU income_statement (annual, 2022-12-31) — Special Income Charges: -500000.00
LEU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1900000.00
LEU balance_sheet (annual, 2022-12-31) — Stockholders Equity: -74100000.00
LEU balance_sheet (annual, 2022-12-31) — Tangible Book Value: -119800000.00
LEU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 345000.00
LEU income_statement (annual, 2022-12-31) — Tax Provision: 15600000.00
LEU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
LEU balance_sheet (annual, 2022-12-31) — Total Assets: 705500000.00
LEU balance_sheet (annual, 2022-12-31) — Total Capitalization: 70300000.00
LEU balance_sheet (annual, 2022-12-31) — Total Debt: 163700000.00
LEU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -74100000.00
LEU income_statement (annual, 2022-12-31) — Total Expenses: 233600000.00
LEU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 779600000.00
LEU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118400000.00
LEU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 330400000.00
LEU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 59700000.00
LEU income_statement (annual, 2022-12-31) — Total Unusual Items: 1500000.00
LEU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1500000.00
LEU balance_sheet (annual, 2022-12-31) — Working Capital: 137900000.00
LEU income_statement (annual, 2023-12-31) — +Operating Expense: 59700000.00
LEU income_statement (annual, 2023-12-31) — +Total Revenue: 320200000.00
LEU balance_sheet (annual, 2023-12-31) — Accounts Payable: 6100000.00
LEU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40200000.00
LEU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4300000.00
LEU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 180500000.00
LEU income_statement (annual, 2023-12-31) — Amortization: 6300000.00
LEU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6300000.00
LEU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6300000.00
LEU income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6300000.00
LEU income_statement (annual, 2023-12-31) — Basic Average Shares: 15212000.00
LEU income_statement (annual, 2023-12-31) — Basic EPS: 5.55
LEU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 212400000.00
LEU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5000000.00
LEU cash_flow (annual, 2023-12-31) — Capital Expenditure: -1600000.00
LEU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1600000.00
LEU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1400000.00
LEU balance_sheet (annual, 2023-12-31) — Capital Stock: 1600000.00
LEU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 201200000.00
LEU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 201200000.00
LEU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LEU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13900000.00
LEU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1600000.00
LEU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9100000.00
LEU cash_flow (annual, 2023-12-31) — Change In Account Payable: 8500000.00
LEU cash_flow (annual, 2023-12-31) — Change In Inventory: -60300000.00
LEU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14900000.00
LEU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5700000.00
LEU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5600000.00
LEU cash_flow (annual, 2023-12-31) — Change In Payable: 6800000.00
LEU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6800000.00
LEU cash_flow (annual, 2023-12-31) — Change In Receivables: -11300000.00
LEU cash_flow (annual, 2023-12-31) — Change In Working Capital: -44300000.00
LEU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11300000.00
LEU cash_flow (annual, 2023-12-31) — Changes In Cash: 21400000.00
LEU balance_sheet (annual, 2023-12-31) — Common Stock: 1600000.00
LEU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32300000.00
LEU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23200000.00
LEU income_statement (annual, 2023-12-31) — Cost Of Revenue: 208100000.00
LEU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3200000.00
LEU balance_sheet (annual, 2023-12-31) — Current Assets: 685400000.00
LEU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1400000.00
LEU balance_sheet (annual, 2023-12-31) — Current Debt: 20400000.00
LEU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21800000.00
LEU balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 117600000.00
LEU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 282600000.00
LEU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 282600000.00
LEU balance_sheet (annual, 2023-12-31) — Current Liabilities: 471100000.00
LEU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1600000.00
LEU cash_flow (annual, 2023-12-31) — Deferred Tax: -1600000.00
LEU cash_flow (annual, 2023-12-31) — Depreciation: 700000.00
LEU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7100000.00
LEU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6300000.00
LEU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7100000.00
LEU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6300000.00
LEU income_statement (annual, 2023-12-31) — Diluted Average Shares: 15501000.00
LEU income_statement (annual, 2023-12-31) — Diluted EPS: 5.44
LEU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 84400000.00
LEU income_statement (annual, 2023-12-31) — EBIT: 85800000.00
LEU income_statement (annual, 2023-12-31) — EBITDA: 92900000.00
LEU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
LEU balance_sheet (annual, 2023-12-31) — Employee Benefits: 98500000.00
LEU cash_flow (annual, 2023-12-31) — End Cash Position: 233800000.00
LEU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13900000.00
LEU cash_flow (annual, 2023-12-31) — Free Cash Flow: 7500000.00
LEU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8700000.00
LEU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -300000.00
LEU income_statement (annual, 2023-12-31) — General And Administrative Expense: 39200000.00
LEU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39400000.00
LEU balance_sheet (annual, 2023-12-31) — Gross PPE: 11300000.00
LEU income_statement (annual, 2023-12-31) — Gross Profit: 112100000.00
LEU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LEU income_statement (annual, 2023-12-31) — Interest Expense: 1300000.00
LEU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1300000.00
LEU cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6100000.00
LEU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LEU balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
LEU balance_sheet (annual, 2023-12-31) — Inventory: 306400000.00
LEU balance_sheet (annual, 2023-12-31) — Invested Capital: 205400000.00
LEU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1600000.00
LEU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23200000.00
LEU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LEU balance_sheet (annual, 2023-12-31) — Land And Improvements: 1200000.00
LEU balance_sheet (annual, 2023-12-31) — Long Term Debt: 152700000.00
LEU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 152700000.00
LEU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LEU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LEU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3800000.00
LEU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23200000.00
LEU income_statement (annual, 2023-12-31) — Net Income: 84400000.00
LEU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 84400000.00
LEU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 84400000.00
LEU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 84400000.00
LEU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 84400000.00
LEU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84400000.00
LEU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 84400000.00
LEU income_statement (annual, 2023-12-31) — Net Interest Income: -1300000.00
LEU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LEU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LEU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1300000.00
LEU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -200000.00
LEU balance_sheet (annual, 2023-12-31) — Net PPE: 7000000.00
LEU cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LEU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7100000.00
LEU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 28500000.00
LEU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32800000.00
LEU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32800000.00
LEU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28500000.00
LEU balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 98500000.00
LEU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 32400000.00
LEU income_statement (annual, 2023-12-31) — Normalized EBITDA: 84200000.00
LEU income_statement (annual, 2023-12-31) — Normalized Income: 75710295.86
LEU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9100000.00
LEU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -24600000.00
LEU income_statement (annual, 2023-12-31) — Operating Income: 52400000.00
LEU income_statement (annual, 2023-12-31) — Operating Revenue: 320200000.00
LEU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15675634.00
LEU balance_sheet (annual, 2023-12-31) — Other Current Assets: 10800000.00
LEU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20400000.00
LEU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 84300000.00
LEU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -300000.00
LEU income_statement (annual, 2023-12-31) — Other Gand A: 36900000.00
LEU income_statement (annual, 2023-12-31) — Other Income Expense: 33400000.00
LEU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39400000.00
LEU balance_sheet (annual, 2023-12-31) — Other Inventories: 21900000.00
LEU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14200000.00
LEU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3500000.00
LEU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8800000.00
LEU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24700000.00
LEU income_statement (annual, 2023-12-31) — Other Operating Expenses: 14200000.00
LEU balance_sheet (annual, 2023-12-31) — Other Payable: 41900000.00
LEU balance_sheet (annual, 2023-12-31) — Other Properties: 1300000.00
LEU balance_sheet (annual, 2023-12-31) — Other Receivables: 9200000.00
LEU income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEU balance_sheet (annual, 2023-12-31) — Payables: 48000000.00
LEU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51200000.00
LEU cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -24600000.00
LEU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31200000.00
LEU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LEU cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
LEU income_statement (annual, 2023-12-31) — Pretax Income: 84500000.00
LEU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -3000000.00
LEU balance_sheet (annual, 2023-12-31) — Raw Materials: 284500000.00
LEU balance_sheet (annual, 2023-12-31) — Receivables: 49400000.00
LEU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 207300000.00
LEU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7100000.00
LEU cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LEU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LEU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3600000.00
LEU balance_sheet (annual, 2023-12-31) — Retained Earnings: -149500000.00
LEU income_statement (annual, 2023-12-31) — Salaries And Wages: 2300000.00
LEU income_statement (annual, 2023-12-31) — Selling General And Administration: 39200000.00
LEU balance_sheet (annual, 2023-12-31) — Share Issued: 15675634.00
LEU income_statement (annual, 2023-12-31) — Special Income Charges: -3600000.00
LEU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2300000.00
LEU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32300000.00
LEU balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7100000.00
LEU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10295.86
LEU income_statement (annual, 2023-12-31) — Tax Provision: 100000.00
LEU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LEU balance_sheet (annual, 2023-12-31) — Total Assets: 796200000.00
LEU balance_sheet (annual, 2023-12-31) — Total Capitalization: 185000000.00
LEU balance_sheet (annual, 2023-12-31) — Total Debt: 174500000.00
LEU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32300000.00
LEU income_statement (annual, 2023-12-31) — Total Expenses: 267800000.00
LEU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 763900000.00
LEU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110800000.00
LEU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 292800000.00
LEU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 52400000.00
LEU income_statement (annual, 2023-12-31) — Total Unusual Items: 8700000.00
LEU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8700000.00
LEU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LEU balance_sheet (annual, 2023-12-31) — Working Capital: 214300000.00
LEU income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 10000000.00
LEU cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
LEU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
LEU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
LEU income_statement (quarterly, 2024-09-30) — Other Gand A: 9600000.00
LEU cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -200000.00
LEU income_statement (annual, 2024-12-31) — +Operating Expense: 63500000.00
LEU income_statement (annual, 2024-12-31) — +Total Revenue: 442000000.00
LEU balance_sheet (annual, 2024-12-31) — Accounts Payable: 5800000.00
LEU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 69800000.00
LEU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5300000.00
LEU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 236500000.00
LEU income_statement (annual, 2024-12-31) — Amortization: 9800000.00
LEU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9800000.00
LEU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9800000.00
LEU income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 9800000.00
LEU income_statement (annual, 2024-12-31) — Basic Average Shares: 16309000.00
LEU income_statement (annual, 2024-12-31) — Basic EPS: 4.49
LEU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 233800000.00
LEU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5600000.00
LEU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5600000.00
LEU cash_flow (annual, 2024-12-31) — Capital Expenditure: -4100000.00
LEU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4100000.00
LEU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1400000.00
LEU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1400000.00
LEU balance_sheet (annual, 2024-12-31) — Capital Stock: 1700000.00
LEU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 671400000.00
LEU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 671400000.00
LEU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LEU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 437100000.00
LEU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4100000.00
LEU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 37000000.00
LEU cash_flow (annual, 2024-12-31) — Change In Account Payable: -1400000.00
LEU cash_flow (annual, 2024-12-31) — Change In Inventory: 32900000.00
LEU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2400000.00
LEU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -23700000.00
LEU cash_flow (annual, 2024-12-31) — Change In Payable: -13800000.00
LEU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13800000.00
LEU cash_flow (annual, 2024-12-31) — Change In Receivables: -30500000.00
LEU cash_flow (annual, 2024-12-31) — Change In Working Capital: -32700000.00
LEU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30500000.00
LEU cash_flow (annual, 2024-12-31) — Changes In Cash: 470000000.00
LEU balance_sheet (annual, 2024-12-31) — Common Stock: 1700000.00
LEU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 161400000.00
LEU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 54700000.00
LEU balance_sheet (annual, 2024-12-31) — Construction In Progress: 2900000.00
LEU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2900000.00
LEU income_statement (annual, 2024-12-31) — Cost Of Revenue: 330500000.00
LEU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2200000.00
LEU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2200000.00
LEU balance_sheet (annual, 2024-12-31) — Current Assets: 1015200000.00
LEU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1400000.00
LEU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1400000.00
LEU balance_sheet (annual, 2024-12-31) — Current Debt: 45900000.00
LEU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47300000.00
LEU balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 63900000.00
LEU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 216400000.00
LEU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 216400000.00
LEU balance_sheet (annual, 2024-12-31) — Current Liabilities: 346800000.00
LEU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -700000.00
LEU cash_flow (annual, 2024-12-31) — Deferred Tax: -700000.00
LEU cash_flow (annual, 2024-12-31) — Depreciation: 1000000.00
LEU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10800000.00
LEU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9800000.00
LEU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10800000.00
LEU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9800000.00
LEU income_statement (annual, 2024-12-31) — Diluted Average Shares: 16373000.00
LEU income_statement (annual, 2024-12-31) — Diluted EPS: 4.47
LEU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73200000.00
LEU income_statement (annual, 2024-12-31) — EBIT: 75700000.00
LEU income_statement (annual, 2024-12-31) — EBITDA: 86500000.00
LEU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 200000.00
LEU balance_sheet (annual, 2024-12-31) — Employee Benefits: 78600000.00
LEU cash_flow (annual, 2024-12-31) — End Cash Position: 704000000.00
LEU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 437100000.00
LEU cash_flow (annual, 2024-12-31) — Free Cash Flow: 32900000.00
LEU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12900000.00
LEU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -500000.00
LEU income_statement (annual, 2024-12-31) — General And Administrative Expense: 36500000.00
LEU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29600000.00
LEU balance_sheet (annual, 2024-12-31) — Gross PPE: 14700000.00
LEU income_statement (annual, 2024-12-31) — Gross Profit: 111500000.00
LEU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 700000.00
LEU cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 100000.00
LEU income_statement (annual, 2024-12-31) — Interest Expense: 2700000.00
LEU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2700000.00
LEU cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6100000.00
LEU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LEU balance_sheet (annual, 2024-12-31) — Interest Payable: 1300000.00
LEU balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1300000.00
LEU balance_sheet (annual, 2024-12-31) — Inventory: 161600000.00
LEU balance_sheet (annual, 2024-12-31) — Invested Capital: 706000000.00
LEU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4100000.00
LEU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 54700000.00
LEU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 388700000.00
LEU balance_sheet (annual, 2024-12-31) — Land And Improvements: 1200000.00
LEU balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1200000.00
LEU balance_sheet (annual, 2024-12-31) — Long Term Debt: 498700000.00
LEU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 498700000.00
LEU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 388700000.00
LEU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LEU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5000000.00
LEU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5000000.00
LEU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 54700000.00
LEU income_statement (annual, 2024-12-31) — Net Income: 73200000.00
LEU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73200000.00
LEU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73200000.00
LEU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73200000.00
LEU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73200000.00
LEU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73200000.00
LEU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73200000.00
LEU income_statement (annual, 2024-12-31) — Net Interest Income: -2700000.00
LEU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 388700000.00
LEU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 388700000.00