speb/financial-data huggingface dataset:
LND balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 23405000.00
LND balance_sheet (annual, 2023-06-30) — Current Assets: 1349500000.00
LND balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 55502000.00
LND balance_sheet (annual, 2023-06-30) — Current Debt: 198213000.00
LND balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 253715000.00
LND balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 21802000.00
LND balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 21802000.00
LND balance_sheet (annual, 2023-06-30) — Current Liabilities: 631907000.00
LND cash_flow (annual, 2023-06-30) — Deferred Income Tax: -40051000.00
LND cash_flow (annual, 2023-06-30) — Deferred Tax: -40051000.00
LND cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 88491000.00
LND income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1128000.00
LND cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 88491000.00
LND income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1128000.00
LND balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 831000.00
LND income_statement (annual, 2023-06-30) — Diluted Average Shares: 102377008.00
LND income_statement (annual, 2023-06-30) — Diluted EPS: 2.62
LND income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 268536000.00
LND balance_sheet (annual, 2023-06-30) — Dividends Payable: 63818000.00
LND balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Non Current: 2157000.00
LND balance_sheet (annual, 2023-06-30) — Dueto Related Parties Non Current: 6569000.00
LND income_statement (annual, 2023-06-30) — EBIT: 333235000.00
LND income_statement (annual, 2023-06-30) — EBITDA: 421726000.00
LND income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -70000.00
LND cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 70000.00
LND cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1376000.00
LND cash_flow (annual, 2023-06-30) — End Cash Position: 383837000.00
LND income_statement (annual, 2023-06-30) — Excise Taxes: 27076000.00
LND balance_sheet (annual, 2023-06-30) — Financial Assets: 7032000.00
LND cash_flow (annual, 2023-06-30) — Financing Cash Flow: -261057000.00
LND balance_sheet (annual, 2023-06-30) — Finished Goods: 152424000.00
LND cash_flow (annual, 2023-06-30) — Free Cash Flow: 94950000.00
LND cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -34490000.00
LND cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -259246000.00
LND cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 5882000.00
LND income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -3775000.00
LND income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 83716000.00
LND balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 673699000.00
LND income_statement (annual, 2023-06-30) — General And Administrative Expense: 58441000.00
LND balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1917000.00
LND balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 389571000.00
LND balance_sheet (annual, 2023-06-30) — Gross PPE: 568019000.00
LND income_statement (annual, 2023-06-30) — Gross Profit: 393742000.00
LND balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 76815000.00
LND balance_sheet (annual, 2023-06-30) — Income Tax Payable: 10881000.00
LND income_statement (annual, 2023-06-30) — Interest Expense: 51526000.00
LND income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 51526000.00
LND income_statement (annual, 2023-06-30) — Interest Income: 50273000.00
LND income_statement (annual, 2023-06-30) — Interest Income Non Operating: 50273000.00
LND cash_flow (annual, 2023-06-30) — Interest Paid Cff: -30684000.00
LND balance_sheet (annual, 2023-06-30) — Inventory: 430608000.00
LND balance_sheet (annual, 2023-06-30) — Invested Capital: 2751780000.00
LND cash_flow (annual, 2023-06-30) — Investing Cash Flow: 55044000.00
LND balance_sheet (annual, 2023-06-30) — Investment Properties: 1252712000.00
LND balance_sheet (annual, 2023-06-30) — Investments And Advances: 2591000.00
LND cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
LND cash_flow (annual, 2023-06-30) — Issuance Of Debt: 217583000.00
LND balance_sheet (annual, 2023-06-30) — Land And Improvements: 255519000.00
LND balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 261831000.00
LND balance_sheet (annual, 2023-06-30) — Long Term Debt: 356425000.00
LND balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 618256000.00
LND cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 217583000.00
LND cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -127981000.00
LND balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1292000.00
LND balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 78251000.00
LND cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
LND cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
LND balance_sheet (annual, 2023-06-30) — Net Debt: 170801000.00
LND cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 22259000.00
LND income_statement (annual, 2023-06-30) — Net Income: 268536000.00
LND income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 268536000.00
LND income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 268536000.00
LND income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 268536000.00
LND income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 268536000.00
LND cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 268536000.00
LND income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 268536000.00
LND income_statement (annual, 2023-06-30) — Net Interest Income: -56966000.00
LND cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 115827000.00
LND cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 89602000.00
LND cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 89602000.00
LND income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -56966000.00
LND balance_sheet (annual, 2023-06-30) — Net PPE: 316339000.00
LND cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -60783000.00
LND balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2195225000.00
LND balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 488232000.00
LND balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 30140000.00
LND balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 20654000.00
LND balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 30140000.00
LND balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 20654000.00
LND income_statement (annual, 2023-06-30) — Normalized EBITDA: 358131000.00
LND income_statement (annual, 2023-06-30) — Normalized Income: 208120750.00
LND cash_flow (annual, 2023-06-30) — Operating Cash Flow: 155733000.00
LND cash_flow (annual, 2023-06-30) — Operating Gains Losses: -265525000.00
LND income_statement (annual, 2023-06-30) — Operating Income: 275150000.00
LND income_statement (annual, 2023-06-30) — Operating Revenue: 1270971000.00
LND balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 98805829.00
LND balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 198213000.00
LND balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 180874000.00
LND balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 673699000.00
LND balance_sheet (annual, 2023-06-30) — Other Equity Interest: 10917000.00
LND income_statement (annual, 2023-06-30) — Other Gand A: 6790000.00
LND income_statement (annual, 2023-06-30) — Other Income Expense: 63525000.00
LND balance_sheet (annual, 2023-06-30) — Other Inventories: 216924000.00
LND cash_flow (annual, 2023-06-30) — Other Non Cash Items: -83711000.00
LND balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 59612000.00
LND balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3284000.00
LND income_statement (annual, 2023-06-30) — Other Operating Expenses: 23069000.00
LND balance_sheet (annual, 2023-06-30) — Other Properties: 224067000.00
LND balance_sheet (annual, 2023-06-30) — Other Receivables: 1612000.00
LND balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 28205000.00
LND income_statement (annual, 2023-06-30) — Other Special Charges: 15465000.00
LND balance_sheet (annual, 2023-06-30) — Payables: 152111000.00
LND balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 175516000.00
LND balance_sheet (annual, 2023-06-30) — Prepaid Assets: 19411000.00
LND income_statement (annual, 2023-06-30) — Pretax Income: 281709000.00
LND balance_sheet (annual, 2023-06-30) — Properties: 0.00
LND income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 2093000.00
LND cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 4273000.00
LND cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
LND cash_flow (annual, 2023-06-30) — Purchase Of PPE: -60783000.00
LND balance_sheet (annual, 2023-06-30) — Raw Materials: 61260000.00
LND balance_sheet (annual, 2023-06-30) — Receivables: 410624000.00
LND income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 720624000.00
LND income_statement (annual, 2023-06-30) — Reconciled Depreciation: 88491000.00
LND income_statement (annual, 2023-06-30) — Rent And Landing Fees: 562000.00
LND income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 32836000.00
LND cash_flow (annual, 2023-06-30) — Repayment Of Debt: -127981000.00
LND income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -3984000.00
LND income_statement (annual, 2023-06-30) — Salaries And Wages: 51089000.00
LND cash_flow (annual, 2023-06-30) — Sale Of Investment: 115827000.00
LND income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 33861000.00
LND income_statement (annual, 2023-06-30) — Selling General And Administration: 92302000.00
LND balance_sheet (annual, 2023-06-30) — Share Issued: 102377008.00
LND income_statement (annual, 2023-06-30) — Special Income Charges: -20121000.00
LND cash_flow (annual, 2023-06-30) — Stock Based Compensation: 5928000.00
LND balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2197142000.00
LND balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2195225000.00
LND income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 3179750.00
LND income_statement (annual, 2023-06-30) — Tax Provision: 13173000.00
LND income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05
LND balance_sheet (annual, 2023-06-30) — Taxes Receivable: 23054000.00
LND cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -46028000.00
LND balance_sheet (annual, 2023-06-30) — Total Assets: 3508075000.00
LND balance_sheet (annual, 2023-06-30) — Total Capitalization: 2553567000.00
LND balance_sheet (annual, 2023-06-30) — Total Debt: 871971000.00
LND balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2197142000.00
LND income_statement (annual, 2023-06-30) — Total Expenses: 926579000.00
LND balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1310933000.00
LND balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2158575000.00
LND balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 679026000.00
LND income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 275893000.00
LND income_statement (annual, 2023-06-30) — Total Other Finance Cost: 55713000.00
LND balance_sheet (annual, 2023-06-30) — Total Tax Payable: 26321000.00
LND income_statement (annual, 2023-06-30) — Total Unusual Items: 63595000.00
LND income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 63595000.00
LND balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 28140000.00
LND balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3571179.00
LND balance_sheet (annual, 2023-06-30) — Treasury Stock: 50807000.00
LND balance_sheet (annual, 2023-06-30) — Working Capital: 717593000.00
LND income_statement (annual, 2023-06-30) — Write Off: 4865000.00
LND income_statement (annual, 2024-06-30) — +Operating Expense: 118604000.00
LND income_statement (annual, 2024-06-30) — +Total Revenue: 1018410000.00
LND balance_sheet (annual, 2024-06-30) — Accounts Payable: 67192000.00
LND balance_sheet (annual, 2024-06-30) — Accounts Receivable: 356583000.00
LND balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -168533000.00
LND balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: -9721000.00
LND balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -4031000.00
LND cash_flow (annual, 2024-06-30) — Asset Impairment Charge: -1478000.00
LND income_statement (annual, 2024-06-30) — Basic Average Shares: 102683444.00
LND income_statement (annual, 2024-06-30) — Basic EPS: 2.21
LND cash_flow (annual, 2024-06-30) — Beginning Cash Position: 383837000.00
LND balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1899000.00
LND cash_flow (annual, 2024-06-30) — Capital Expenditure: -68405000.00
LND balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 362060000.00
LND balance_sheet (annual, 2024-06-30) — Capital Stock: 1587988000.00
LND balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 170953000.00
LND balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 193894000.00
LND cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -319053000.00
LND balance_sheet (annual, 2024-06-30) — Cash Equivalents: 153132000.00
LND balance_sheet (annual, 2024-06-30) — Cash Financial: 17821000.00
LND cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -265799000.00
LND cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -27846000.00
LND cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 79422000.00
LND cash_flow (annual, 2024-06-30) — Change In Account Payable: -28701000.00
LND cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -8662000.00
LND cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 435000.00
LND cash_flow (annual, 2024-06-30) — Change In Inventory: 10472000.00
LND cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 27003000.00
LND cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 37921000.00
LND cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 12206000.00
LND cash_flow (annual, 2024-06-30) — Change In Payable: -36065000.00
LND cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -44727000.00
LND cash_flow (annual, 2024-06-30) — Change In Receivables: -26769000.00
LND cash_flow (annual, 2024-06-30) — Change In Tax Payable: 435000.00
LND cash_flow (annual, 2024-06-30) — Change In Working Capital: 16106000.00
LND cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 7462000.00
LND cash_flow (annual, 2024-06-30) — Changes In Cash: -214223000.00
LND balance_sheet (annual, 2024-06-30) — Common Stock: 1587988000.00
LND balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2179679000.00
LND cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3000.00
LND balance_sheet (annual, 2024-06-30) — Construction In Progress: 185000.00
LND income_statement (annual, 2024-06-30) — Cost Of Revenue: 706520000.00
LND balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 20703000.00
LND balance_sheet (annual, 2024-06-30) — Current Assets: 1084486000.00
LND balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 77456000.00
LND balance_sheet (annual, 2024-06-30) — Current Debt: 177311000.00
LND balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 254767000.00
LND balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 34291000.00
LND balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 34291000.00
LND balance_sheet (annual, 2024-06-30) — Current Liabilities: 527319000.00
LND cash_flow (annual, 2024-06-30) — Deferred Income Tax: -58826000.00
LND cash_flow (annual, 2024-06-30) — Deferred Tax: -58826000.00
LND cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 80175000.00
LND income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1470000.00
LND cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 80175000.00
LND income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1470000.00
LND balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 17878000.00
LND income_statement (annual, 2024-06-30) — Diluted Average Shares: 102683444.00
LND income_statement (annual, 2024-06-30) — Diluted EPS: 2.21
LND income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 226867000.00
LND balance_sheet (annual, 2024-06-30) — Dividends Payable: 54869000.00
LND balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Non Current: 2968000.00
LND balance_sheet (annual, 2024-06-30) — Dueto Related Parties Non Current: 9275000.00
LND income_statement (annual, 2024-06-30) — EBIT: 258735000.00
LND income_statement (annual, 2024-06-30) — EBITDA: 338910000.00
LND income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -58000.00
LND cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 58000.00
LND cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1339000.00
LND cash_flow (annual, 2024-06-30) — End Cash Position: 170953000.00
LND income_statement (annual, 2024-06-30) — Excise Taxes: 24654000.00
LND balance_sheet (annual, 2024-06-30) — Financial Assets: 6757000.00
LND cash_flow (annual, 2024-06-30) — Financing Cash Flow: -265799000.00
LND balance_sheet (annual, 2024-06-30) — Finished Goods: 181503000.00
LND cash_flow (annual, 2024-06-30) — Free Cash Flow: 11017000.00
LND cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 82600000.00
LND cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -267756000.00
LND cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 7369000.00
LND income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -5999000.00
LND income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -28155000.00
LND balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 645236000.00
LND income_statement (annual, 2024-06-30) — General And Administrative Expense: 56574000.00
LND balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4479000.00
LND balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 360614000.00
LND balance_sheet (annual, 2024-06-30) — Gross PPE: 604499000.00
LND income_statement (annual, 2024-06-30) — Gross Profit: 311890000.00
LND balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 31718000.00
LND balance_sheet (annual, 2024-06-30) — Income Tax Payable: 6503000.00
LND income_statement (annual, 2024-06-30) — Interest Expense: 67220000.00
LND income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 67220000.00
LND income_statement (annual, 2024-06-30) — Interest Income: 31220000.00
LND income_statement (annual, 2024-06-30) — Interest Income Non Operating: 31220000.00
LND cash_flow (annual, 2024-06-30) — Interest Paid Cff: -43873000.00
LND balance_sheet (annual, 2024-06-30) — Inventory: 443877000.00
LND balance_sheet (annual, 2024-06-30) — Invested Capital: 2861617000.00
LND cash_flow (annual, 2024-06-30) — Investing Cash Flow: -27846000.00
LND balance_sheet (annual, 2024-06-30) — Investment Properties: 1333540000.00
LND balance_sheet (annual, 2024-06-30) — Investments And Advances: 2734000.00
LND cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3000.00
LND cash_flow (annual, 2024-06-30) — Issuance Of Debt: 448057000.00
LND balance_sheet (annual, 2024-06-30) — Land And Improvements: 222614000.00
LND balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 284604000.00
LND balance_sheet (annual, 2024-06-30) — Long Term Debt: 504627000.00
LND balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 789231000.00
LND cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 448057000.00
LND cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -350933000.00
LND balance_sheet (annual, 2024-06-30) — Long Term Provisions: 699000.00
LND balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 98413000.00
LND cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3000.00
LND balance_sheet (annual, 2024-06-30) — Net Debt: 510985000.00
LND cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 41225000.00
LND income_statement (annual, 2024-06-30) — Net Income: 226867000.00
LND income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 226867000.00
LND income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 226867000.00
LND income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 226867000.00
LND income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 226867000.00
LND cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 226867000.00
LND income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 226867000.00
LND income_statement (annual, 2024-06-30) — Net Interest Income: 35558000.00
LND cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 40559000.00
LND cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 97124000.00
LND cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 97124000.00
LND income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 35558000.00
LND balance_sheet (annual, 2024-06-30) — Net PPE: 435966000.00
LND cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -68405000.00
LND balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2175200000.00
LND balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 584036000.00
LND balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 88031000.00
LND balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 19719000.00
LND balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 88031000.00
LND balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 19719000.00
LND income_statement (annual, 2024-06-30) — Normalized EBITDA: 376181000.00
LND income_statement (annual, 2024-06-30) — Normalized Income: 251465860.00
LND cash_flow (annual, 2024-06-30) — Operating Cash Flow: 79422000.00
LND cash_flow (annual, 2024-06-30) — Operating Gains Losses: -136504000.00
LND income_statement (annual, 2024-06-30) — Operating Income: 193286000.00
LND income_statement (annual, 2024-06-30) — Operating Revenue: 1036755000.00
LND balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 99615457.00
LND balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 177311000.00
LND balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 80060000.00
LND balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 645236000.00
LND balance_sheet (annual, 2024-06-30) — Other Equity Interest: -176000.00
LND income_statement (annual, 2024-06-30) — Other Gand A: 9779000.00
LND income_statement (annual, 2024-06-30) — Other Income Expense: -37329000.00
LND balance_sheet (annual, 2024-06-30) — Other Inventories: 210335000.00
LND cash_flow (annual, 2024-06-30) — Other Non Cash Items: -25309000.00
LND balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 65053000.00
LND balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 30460000.00
LND income_statement (annual, 2024-06-30) — Other Operating Expenses: 15415000.00
LND balance_sheet (annual, 2024-06-30) — Other Properties: 281388000.00
LND balance_sheet (annual, 2024-06-30) — Other Receivables: 3057000.00
LND balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 22941000.00
LND income_statement (annual, 2024-06-30) — Other Special Charges: 1258000.00
LND balance_sheet (annual, 2024-06-30) — Payables: 137498000.00
LND balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 158201000.00
LND balance_sheet (annual, 2024-06-30) — Prepaid Assets: 35972000.00
LND income_statement (annual, 2024-06-30) — Pretax Income: 191515000.00
LND balance_sheet (annual, 2024-06-30) — Properties: 0.00
LND cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -437000.00
LND cash_flow (annual, 2024-06-30) — Purchase Of PPE: -68405000.00
LND balance_sheet (annual, 2024-06-30) — Raw Materials: 52039000.00
LND balance_sheet (annual, 2024-06-30) — Receivables: 379025000.00
LND income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 627815000.00
LND income_statement (annual, 2024-06-30) — Reconciled Depreciation: 80175000.00
LND income_statement (annual, 2024-06-30) — Rent And Landing Fees: 637000.00
LND income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 28204000.00
LND cash_flow (annual, 2024-06-30) — Repayment Of Debt: -350933000.00
LND income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 1859000.00
LND income_statement (annual, 2024-06-30) — Salaries And Wages: 46158000.00
LND cash_flow (annual, 2024-06-30) — Sale Of Investment: 40559000.00
LND income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 45145000.00
LND income_statement (annual, 2024-06-30) — Selling General And Administration: 101719000.00
LND balance_sheet (annual, 2024-06-30) — Share Issued: 102683444.00
LND income_statement (annual, 2024-06-30) — Special Income Charges: -9116000.00
LND cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1800000.00
LND balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2179679000.00
LND balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2175200000.00
LND income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -12672140.00
LND income_statement (annual, 2024-06-30) — Tax Provision: -35352000.00
LND income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
LND balance_sheet (annual, 2024-06-30) — Taxes Receivable: 19385000.00
LND cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -22972000.00
LND balance_sheet (annual, 2024-06-30) — Total Assets: 3605082000.00
LND balance_sheet (annual, 2024-06-30) — Total Capitalization: 2684306000.00
LND balance_sheet (annual, 2024-06-30) — Total Debt: 1043998000.00
LND balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2179679000.00
LND income_statement (annual, 2024-06-30) — Total Expenses: 825124000.00
LND balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1425403000.00
LND balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2520596000.00
LND balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 898084000.00
LND income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 185865000.00
LND income_statement (annual, 2024-06-30) — Total Other Finance Cost: -71558000.00
LND balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15437000.00
LND income_statement (annual, 2024-06-30) — Total Unusual Items: -37271000.00
LND income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -37271000.00
LND balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 30822000.00
LND balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3067987.00
LND balance_sheet (annual, 2024-06-30) — Treasury Stock: 43648000.00
LND balance_sheet (annual, 2024-06-30) — Working Capital: 557167000.00
LND income_statement (annual, 2024-06-30) — Write Off: 0.00
LND income_statement (quarterly, 2024-09-30) — +Operating Expense: 33250000.00
LND income_statement (quarterly, 2024-09-30) — +Total Revenue: 452574000.00
LND balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 213528000.00
LND balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 526833000.00
LND balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: -11343000.00
LND cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1939000.00
LND cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 170953000.00
LND balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 48000.00
LND cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -23484000.00
LND balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 446294000.00
LND balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1587988000.00
LND balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 157836000.00
LND balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 180754000.00
LND cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
LND balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 143637000.00
LND balance_sheet (quarterly, 2024-09-30) — Cash Financial: 14199000.00
LND cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 7800000.00
LND cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -17833000.00
LND cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2704000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 29547000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 4244000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Inventory: 30902000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 13643000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -220000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -21251000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Payable: 33791000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 33791000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Receivables: -60349000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 4244000.00
LND cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -3484000.00
LND cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -58796000.00
LND cash_flow (quarterly, 2024-09-30) — Changes In Cash: -13083000.00
LND balance_sheet (quarterly, 2024-09-30) — Common Stock: 1587988000.00
LND balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2269763000.00
LND balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1457000.00
LND income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 317894000.00
LND balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 16431000.00
LND balance_sheet (quarterly, 2024-09-30) — Current Assets: 1155166000.00
LND balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 80869000.00
LND balance_sheet (quarterly, 2024-09-30) — Current Debt: 211078000.00
LND balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 291947000.00
LND balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 574580000.00
LND cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -7231000.00
LND cash_flow (quarterly, 2024-09-30) — Deferred Tax: -7231000.00
LND cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 41106000.00
LND income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 535000.00
LND cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 41106000.00
LND income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 535000.00
LND balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 16723000.00
LND income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 97457000.00
LND balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 3149000.00
LND balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 9226000.00
LND income_statement (quarterly, 2024-09-30) — EBIT: 128551000.00
LND income_statement (quarterly, 2024-09-30) — EBITDA: 169657000.00
LND cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -34000.00
LND cash_flow (quarterly, 2024-09-30) — End Cash Position: 157836000.00
LND balance_sheet (quarterly, 2024-09-30) — Financial Assets: 6333000.00
LND cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 7800000.00
LND balance_sheet (quarterly, 2024-09-30) — Finished Goods: 135332000.00
LND cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -26188000.00
LND cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -31390000.00
LND cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -103315000.00
LND income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -161000.00
LND income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 24103000.00
LND balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 639309000.00
LND income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 14592000.00
LND balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4973000.00
LND balance_sheet (quarterly, 2024-09-30) — Gross PPE: 516931000.00
LND income_statement (quarterly, 2024-09-30) — Gross Profit: 134680000.00
LND balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 38080000.00
LND income_statement (quarterly, 2024-09-30) — Insurance And Claims: 215000.00
LND income_statement (quarterly, 2024-09-30) — Interest Expense: 28796000.00
LND income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 28796000.00
LND income_statement (quarterly, 2024-09-30) — Interest Income: 9672000.00
LND income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 9672000.00
LND cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -7411000.00
LND balance_sheet (quarterly, 2024-09-30) — Inventory: 409499000.00
LND balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3006544000.00
LND cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -18181000.00
LND balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1341788000.00
LND balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2734000.00
LND cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 62213000.00
LND balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 365425000.00
LND balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 525703000.00
LND balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 891128000.00
LND cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 62213000.00
LND cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -47002000.00
LND balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 339000.00
LND balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 110847000.00
LND cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 12000.00
LND balance_sheet (quarterly, 2024-09-30) — Net Debt: 578945000.00
LND cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 22496000.00
LND income_statement (quarterly, 2024-09-30) — Net Income: 97457000.00
LND income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 97457000.00
LND income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 97457000.00
LND income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 97457000.00
LND income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 97457000.00
LND cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 97457000.00
LND income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 97457000.00
LND income_statement (quarterly, 2024-09-30) — Net Interest Income: -24331000.00
LND cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 5639000.00
LND cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 15211000.00
LND cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 15211000.00
LND income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -24331000.00
LND cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -348000.00
LND balance_sheet (quarterly, 2024-09-30) — Net PPE: 516931000.00
LND cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -23484000.00
LND balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2264790000.00
LND balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 653475000.00
LND balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 126901000.00
LND balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 23093000.00
LND balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 126901000.00
LND balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 23093000.00
LND income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 147000000.00
LND income_statement (quarterly, 2024-09-30) — Normalized Income: 75321936.60
LND cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -2704000.00
LND cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -112209000.00
LND income_statement (quarterly, 2024-09-30) — Operating Income: 101430000.00
LND income_statement (quarterly, 2024-09-30) — Operating Revenue: 459627000.00
LND balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 99615458.00
LND balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 211078000.00
LND balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52674000.00
LND balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 639309000.00
LND income_statement (quarterly, 2024-09-30) — Other Gand A: 4136000.00
LND income_statement (quarterly, 2024-09-30) — Other Income Expense: 22657000.00
LND balance_sheet (quarterly, 2024-09-30) — Other Inventories: 121730000.00
LND cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -17680000.00
LND balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 46876000.00
LND balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24518000.00
LND income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1487000.00
LND balance_sheet (quarterly, 2024-09-30) — Other Properties: 404579000.00
LND balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 22918000.00
LND income_statement (quarterly, 2024-09-30) — Other Special Charges: -145000.00
LND income_statement (quarterly, 2024-09-30) — Other Taxes: 3041000.00
LND balance_sheet (quarterly, 2024-09-30) — Payables: 213528000.00
LND balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 229959000.00
LND income_statement (quarterly, 2024-09-30) — Pretax Income: 99755000.00
LND balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LND income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 16000.00
LND cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -132000.00
LND cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -23484000.00
LND balance_sheet (quarterly, 2024-09-30) — Raw Materials: 152437000.00
LND balance_sheet (quarterly, 2024-09-30) — Receivables: 526833000.00
LND income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 277323000.00
LND income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 41106000.00
LND income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 238000.00
LND income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 747000.00
LND cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -47002000.00
LND income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1430000.00
LND balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 97457000.00
LND income_statement (quarterly, 2024-09-30) — Salaries And Wages: 10003000.00
LND cash_flow (quarterly, 2024-09-30) — Sale Of Business: 12000.00
LND income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 13579000.00
LND income_statement (quarterly, 2024-09-30) — Selling General And Administration: 28171000.00
LND balance_sheet (quarterly, 2024-09-30) — Share Issued: 102683444.00
LND income_statement (quarterly, 2024-09-30) — Special Income Charges: -1446000.00
LND cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 450000.00
LND balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2269763000.00
LND balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2264790000.00
LND income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 521936.60
LND income_statement (quarterly, 2024-09-30) — Tax Provision: 2298000.00
LND income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.02
LND cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2920000.00
LND balance_sheet (quarterly, 2024-09-30) — Total Assets: 3855177000.00
LND balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2795466000.00
LND balance_sheet (quarterly, 2024-09-30) — Total Debt: 1183075000.00
LND balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2269763000.00
LND income_statement (quarterly, 2024-09-30) — Total Expenses: 351144000.00
LND balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1585414000.00
LND balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2700011000.00
LND balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1010834000.00
LND income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 5207000.00
LND income_statement (quarterly, 2024-09-30) — Total Unusual Items: 22657000.00
LND income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 22657000.00
LND balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 45807000.00
LND balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3067986.00
LND balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 43648000.00
LND balance_sheet (quarterly, 2024-09-30) — Working Capital: 580586000.00
LND income_statement (quarterly, 2024-12-31) — +Operating Expense: 29457000.00
LND income_statement (quarterly, 2024-12-31) — +Total Revenue: 153114000.00
LND balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 200857000.00
LND balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 425604000.00
LND balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -11343000.00
LND cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -1547000.00
LND income_statement (quarterly, 2024-12-31) — Basic Average Shares: 99615457.00
LND income_statement (quarterly, 2024-12-31) — Basic EPS: -0.20
LND cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 157836000.00
LND balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
LND cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1195000.00
LND balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 451231000.00
LND balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1587988000.00
LND balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28221000.00
LND balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47551000.00
LND cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -154521000.00
LND balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20932000.00
LND balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7289000.00
LND cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -130555000.00
LND cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 266000.00
LND cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -102000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 33567000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 17310000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Inventory: -143163000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -13738000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -5161000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 176000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Payable: 82133000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 82133000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Receivables: 29317000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 17310000.00
LND cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -36747000.00
LND cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 46595000.00
LND cash_flow (quarterly, 2024-12-31) — Changes In Cash: -130045000.00
LND balance_sheet (quarterly, 2024-12-31) — Common Stock: 1587988000.00
LND balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2202709000.00
LND balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2804000.00
LND income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 88308000.00
LND balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15436000.00
LND balance_sheet (quarterly, 2024-12-31) — Current Assets: 1094407000.00
LND balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 72736000.00
LND balance_sheet (quarterly, 2024-12-31) — Current Debt: 231846000.00
LND balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 304582000.00
LND balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 647465000.00
LND cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -30416000.00
LND cash_flow (quarterly, 2024-12-31) — Deferred Tax: -30416000.00
LND cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 9408000.00
LND income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 588000.00
LND cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9408000.00
LND income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 588000.00
LND balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 32112000.00
LND income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 99615457.00
LND income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.20
LND income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -19625000.00
LND balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 3437000.00
LND balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 10642000.00
LND income_statement (quarterly, 2024-12-31) — EBIT: -10829000.00
LND income_statement (quarterly, 2024-12-31) — EBITDA: -1421000.00
LND cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 430000.00
LND cash_flow (quarterly, 2024-12-31) — End Cash Position: 28221000.00
LND balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2400000.00
LND cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -130555000.00
LND balance_sheet (quarterly, 2024-12-31) — Finished Goods: 68386000.00
LND cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1297000.00
LND cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 87852000.00
LND cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 106461000.00
LND income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -5000.00
LND income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -96271000.00
LND balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 591880000.00
LND income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 18218000.00
LND balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5365000.00
LND balance_sheet (quarterly, 2024-12-31) — Gross PPE: 527226000.00
LND income_statement (quarterly, 2024-12-31) — Gross Profit: 64806000.00
LND balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 41397000.00
LND income_statement (quarterly, 2024-12-31) — Insurance And Claims: 216000.00
LND income_statement (quarterly, 2024-12-31) — Interest Expense: 33299000.00