speb/financial-data huggingface dataset:
LNN balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 69528000.00
LNN balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 19713000.00
LNN balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
LNN income_statement (quarterly, 2025-11-30) — Pretax Income: 21886000.00
LNN cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: -252000.00
LNN cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: 0.00
LNN cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -14476000.00
LNN balance_sheet (quarterly, 2025-11-30) — Raw Materials: 68850000.00
LNN balance_sheet (quarterly, 2025-11-30) — Receivables: 129014000.00
LNN income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 105716000.00
LNN income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 5312000.00
LNN cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -30252000.00
LNN income_statement (quarterly, 2025-11-30) — Research And Development: 4640000.00
LNN balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 758003000.00
LNN cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
LNN income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 11019000.00
LNN income_statement (quarterly, 2025-11-30) — Selling General And Administration: 25857000.00
LNN balance_sheet (quarterly, 2025-11-30) — Share Issued: 19188000.00
LNN cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1370000.00
LNN balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 518162000.00
LNN balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 410388000.00
LNN income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
LNN income_statement (quarterly, 2025-11-30) — Tax Provision: 5362000.00
LNN income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.25
LNN balance_sheet (quarterly, 2025-11-30) — Total Assets: 828400000.00
LNN balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 632954000.00
LNN balance_sheet (quarterly, 2025-11-30) — Total Debt: 135874000.00
LNN balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 518162000.00
LNN income_statement (quarterly, 2025-11-30) — Total Expenses: 136213000.00
LNN balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 310238000.00
LNN balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 321402000.00
LNN balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 161813000.00
LNN income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 19605000.00
LNN balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 11277000.00
LNN balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 8595000.00
LNN balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 341476000.00
LNN balance_sheet (quarterly, 2025-11-30) — Work In Process: 9786000.00
LNN balance_sheet (quarterly, 2025-11-30) — Working Capital: 358573000.00
LNN income_statement (quarterly, 2026-02-28) — +Operating Expense: 29335000.00
LNN income_statement (quarterly, 2026-02-28) — +Total Revenue: 157715000.00
LNN balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 55231000.00
LNN balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 134056000.00
LNN balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -179015000.00
LNN balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 116002000.00
LNN balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -5696000.00
LNN income_statement (quarterly, 2026-02-28) — Basic Average Shares: 10449000.00
LNN income_statement (quarterly, 2026-02-28) — Basic EPS: 1.15
LNN cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 199622000.00
LNN cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -12985000.00
LNN balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 23625000.00
LNN balance_sheet (quarterly, 2026-02-28) — Capital Stock: 19198000.00
LNN balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 186111000.00
LNN balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 186111000.00
LNN cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -3847000.00
LNN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -28031000.00
LNN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -13071000.00
LNN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 24563000.00
LNN cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -188000.00
LNN cash_flow (quarterly, 2026-02-28) — Change In Inventory: 4170000.00
LNN cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -1428000.00
LNN cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: 3514000.00
LNN cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 435000.00
LNN cash_flow (quarterly, 2026-02-28) — Change In Payable: -188000.00
LNN cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -188000.00
LNN cash_flow (quarterly, 2026-02-28) — Change In Receivables: -5697000.00
LNN cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 806000.00
LNN cash_flow (quarterly, 2026-02-28) — Changes In Cash: -16539000.00
LNN balance_sheet (quarterly, 2026-02-28) — Common Stock: 19198000.00
LNN cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -3847000.00
LNN balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 507763000.00
LNN cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -25237000.00
LNN income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 115366000.00
LNN balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 959000.00
LNN balance_sheet (quarterly, 2026-02-28) — Current Assets: 499211000.00
LNN balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4097000.00
LNN balance_sheet (quarterly, 2026-02-28) — Current Debt: 148000.00
LNN balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4245000.00
LNN balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 27880000.00
LNN balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 27880000.00
LNN balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 165287000.00
LNN balance_sheet (quarterly, 2026-02-28) — Current Provisions: 14998000.00
LNN cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 5663000.00
LNN cash_flow (quarterly, 2026-02-28) — Deferred Tax: 5663000.00
LNN cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 5850000.00
LNN cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 5850000.00
LNN income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 10486000.00
LNN income_statement (quarterly, 2026-02-28) — Diluted EPS: 1.15
LNN income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 12045000.00
LNN income_statement (quarterly, 2026-02-28) — EBIT: 13014000.00
LNN income_statement (quarterly, 2026-02-28) — EBITDA: 18864000.00
LNN cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 3028000.00
LNN balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 3283000.00
LNN cash_flow (quarterly, 2026-02-28) — End Cash Position: 186111000.00
LNN cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -28031000.00
LNN balance_sheet (quarterly, 2026-02-28) — Finished Goods: 82196000.00
LNN cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 11578000.00
LNN balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -26925000.00
LNN income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 14742000.00
LNN balance_sheet (quarterly, 2026-02-28) — Goodwill: 84542000.00
LNN balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 107550000.00
LNN balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 139752000.00
LNN balance_sheet (quarterly, 2026-02-28) — Gross PPE: 361948000.00
LNN income_statement (quarterly, 2026-02-28) — Gross Profit: 42349000.00
LNN income_statement (quarterly, 2026-02-28) — Interest Income: 1984000.00
LNN income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1984000.00
LNN balance_sheet (quarterly, 2026-02-28) — Inventories Adjustments Allowances: -21592000.00
LNN balance_sheet (quarterly, 2026-02-28) — Inventory: 144581000.00
LNN balance_sheet (quarterly, 2026-02-28) — Invested Capital: 622715000.00
LNN cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -13071000.00
LNN balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 8400000.00
LNN balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 19528000.00
LNN balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 114804000.00
LNN balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 134332000.00
LNN balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 8400000.00
LNN cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -25237000.00
LNN cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -409000.00
LNN income_statement (quarterly, 2026-02-28) — Net Income: 12045000.00
LNN income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 12045000.00
LNN income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 12045000.00
LNN income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 12045000.00
LNN income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 12045000.00
LNN cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 12045000.00
LNN income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 12045000.00
LNN income_statement (quarterly, 2026-02-28) — Net Interest Income: 1984000.00
LNN cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
LNN income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 1984000.00
LNN cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 248000.00
LNN cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -86000.00
LNN balance_sheet (quarterly, 2026-02-28) — Net PPE: 182933000.00
LNN cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -12985000.00
LNN balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 400213000.00
LNN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 22873000.00
LNN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 2177000.00
LNN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 22873000.00
LNN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2177000.00
LNN balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3283000.00
LNN income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 18864000.00
LNN income_statement (quarterly, 2026-02-28) — Normalized Income: 12045000.00
LNN cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 24563000.00
LNN cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -409000.00
LNN income_statement (quarterly, 2026-02-28) — Operating Income: 13014000.00
LNN income_statement (quarterly, 2026-02-28) — Operating Revenue: 157715000.00
LNN balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10396000.00
LNN balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 34463000.00
LNN balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 148000.00
LNN balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 25909000.00
LNN balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -26925000.00
LNN income_statement (quarterly, 2026-02-28) — Other Gand A: 14742000.00
LNN income_statement (quarterly, 2026-02-28) — Other Income Expense: 569000.00
LNN balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 23008000.00
LNN cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -1241000.00
LNN balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 16714000.00
LNN balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 24839000.00
LNN income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 569000.00
LNN balance_sheet (quarterly, 2026-02-28) — Other Properties: 361948000.00
LNN balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 0.00
LNN balance_sheet (quarterly, 2026-02-28) — Payables: 70080000.00
LNN balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 71039000.00
LNN balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 21216000.00
LNN balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
LNN income_statement (quarterly, 2026-02-28) — Pretax Income: 15567000.00
LNN cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 196000.00
LNN cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
LNN cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -12985000.00
LNN balance_sheet (quarterly, 2026-02-28) — Raw Materials: 71556000.00
LNN balance_sheet (quarterly, 2026-02-28) — Receivables: 134056000.00
LNN income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 115366000.00
LNN income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 5850000.00
LNN cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -25237000.00
LNN income_statement (quarterly, 2026-02-28) — Research And Development: 4076000.00
LNN balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 766201000.00
LNN cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
LNN income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 10517000.00
LNN income_statement (quarterly, 2026-02-28) — Selling General And Administration: 25259000.00
LNN balance_sheet (quarterly, 2026-02-28) — Share Issued: 19198000.00
LNN cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1653000.00
LNN balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 507763000.00
LNN balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 400213000.00
LNN income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
LNN income_statement (quarterly, 2026-02-28) — Tax Provision: 3522000.00
LNN income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.23
LNN balance_sheet (quarterly, 2026-02-28) — Total Assets: 837681000.00
LNN balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 622567000.00
LNN balance_sheet (quarterly, 2026-02-28) — Total Debt: 138577000.00
LNN balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 507763000.00
LNN income_statement (quarterly, 2026-02-28) — Total Expenses: 144701000.00
LNN balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 329918000.00
LNN balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 338470000.00
LNN balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 164631000.00
LNN income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 13014000.00
LNN balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 14849000.00
LNN balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 8802000.00
LNN balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 366713000.00
LNN balance_sheet (quarterly, 2026-02-28) — Work In Process: 12421000.00
LNN balance_sheet (quarterly, 2026-02-28) — Working Capital: 333924000.00
LNN income_statement (quarterly, 2026-05-31) — +Operating Expense: 29319000.00
LNN income_statement (quarterly, 2026-05-31) — +Total Revenue: 160764000.00
LNN balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 58712000.00
LNN balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 137449000.00
LNN balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -181586000.00
LNN balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 117974000.00
LNN balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -5999000.00
LNN income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10299000.00
LNN income_statement (quarterly, 2026-05-31) — Basic EPS: 1.54
LNN cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 186111000.00
LNN cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -8053000.00
LNN balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 22927000.00
LNN balance_sheet (quarterly, 2026-05-31) — Capital Stock: 19199000.00
LNN balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 154760000.00
LNN balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 154760000.00
LNN cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -3763000.00
LNN cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -28965000.00
LNN cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -9667000.00
LNN cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 6660000.00
LNN cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 2768000.00
LNN cash_flow (quarterly, 2026-05-31) — Change In Inventory: -1284000.00
LNN cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -6860000.00
LNN cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -3508000.00
LNN cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -7045000.00
LNN cash_flow (quarterly, 2026-05-31) — Change In Payable: 2768000.00
LNN cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 2768000.00
LNN cash_flow (quarterly, 2026-05-31) — Change In Receivables: -874000.00
LNN cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -16803000.00
LNN cash_flow (quarterly, 2026-05-31) — Changes In Cash: -31972000.00
LNN balance_sheet (quarterly, 2026-05-31) — Common Stock: 19199000.00
LNN cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -3763000.00
LNN balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 499096000.00
LNN cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -25249000.00
LNN income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 112932000.00
LNN balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 792000.00
LNN balance_sheet (quarterly, 2026-05-31) — Current Assets: 480352000.00
LNN balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 4131000.00
LNN balance_sheet (quarterly, 2026-05-31) — Current Debt: 89000.00
LNN balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 4220000.00
LNN balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 25038000.00
LNN balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 25038000.00
LNN balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 163673000.00
LNN balance_sheet (quarterly, 2026-05-31) — Current Provisions: 14971000.00
LNN cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -1592000.00
LNN cash_flow (quarterly, 2026-05-31) — Deferred Tax: -1592000.00
LNN cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 5885000.00
LNN cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 5885000.00
LNN income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10341000.00
LNN income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.53
LNN income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 15820000.00
LNN income_statement (quarterly, 2026-05-31) — EBIT: 18513000.00
LNN income_statement (quarterly, 2026-05-31) — EBITDA: 24398000.00
LNN cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 621000.00
LNN balance_sheet (quarterly, 2026-05-31) — Employee Benefits: 3215000.00
LNN cash_flow (quarterly, 2026-05-31) — End Cash Position: 154760000.00
LNN cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -28965000.00
LNN balance_sheet (quarterly, 2026-05-31) — Finished Goods: 83372000.00
LNN cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -1393000.00
LNN balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -24373000.00
LNN income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 14349000.00
LNN balance_sheet (quarterly, 2026-05-31) — Goodwill: 84473000.00
LNN balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 107049000.00
LNN balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 143448000.00
LNN balance_sheet (quarterly, 2026-05-31) — Gross PPE: 367867000.00
LNN income_statement (quarterly, 2026-05-31) — Gross Profit: 47832000.00
LNN income_statement (quarterly, 2026-05-31) — Interest Income: 2315000.00
LNN income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 2315000.00
LNN balance_sheet (quarterly, 2026-05-31) — Inventories Adjustments Allowances: -21775000.00
LNN balance_sheet (quarterly, 2026-05-31) — Inventory: 145945000.00
LNN balance_sheet (quarterly, 2026-05-31) — Invested Capital: 614001000.00
LNN cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -9667000.00
LNN balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 8423000.00
LNN balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 18796000.00
LNN balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 114816000.00
LNN balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 133612000.00
LNN balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 8423000.00
LNN cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
LNN cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -25249000.00
LNN cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 369000.00
LNN income_statement (quarterly, 2026-05-31) — Net Income: 15820000.00
LNN income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 15820000.00
LNN income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 15820000.00
LNN income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 15820000.00
LNN income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 15820000.00
LNN cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 15820000.00
LNN income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 15820000.00
LNN income_statement (quarterly, 2026-05-31) — Net Interest Income: 2315000.00
LNN cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -1746000.00
LNN income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 2315000.00
LNN cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 47000.00
LNN cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 132000.00
LNN balance_sheet (quarterly, 2026-05-31) — Net PPE: 186281000.00
LNN cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -8053000.00
LNN balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 392047000.00
LNN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 23173000.00
LNN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 1163000.00
LNN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 23173000.00
LNN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 1163000.00
LNN balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3215000.00
LNN income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 24398000.00
LNN income_statement (quarterly, 2026-05-31) — Normalized Income: 15820000.00
LNN cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 6660000.00
LNN cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 369000.00
LNN income_statement (quarterly, 2026-05-31) — Operating Income: 18513000.00
LNN income_statement (quarterly, 2026-05-31) — Operating Revenue: 160764000.00
LNN balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 10169000.00
LNN balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 42198000.00
LNN balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 89000.00
LNN balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 25396000.00
LNN balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -24373000.00
LNN income_statement (quarterly, 2026-05-31) — Other Gand A: 14349000.00
LNN income_statement (quarterly, 2026-05-31) — Other Income Expense: -250000.00
LNN balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 22576000.00
LNN cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 857000.00
LNN balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 16365000.00
LNN balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 20884000.00
LNN income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -250000.00
LNN balance_sheet (quarterly, 2026-05-31) — Other Properties: 367867000.00
LNN balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 0.00
LNN balance_sheet (quarterly, 2026-05-31) — Payables: 69738000.00
LNN balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 70530000.00
LNN balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 23518000.00
LNN balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
LNN income_statement (quarterly, 2026-05-31) — Pretax Income: 20578000.00
LNN cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 0.00
LNN cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 257000.00
LNN cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
LNN cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -1746000.00
LNN cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -8053000.00
LNN balance_sheet (quarterly, 2026-05-31) — Raw Materials: 73499000.00
LNN balance_sheet (quarterly, 2026-05-31) — Receivables: 137449000.00
LNN income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 112932000.00
LNN income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 5885000.00
LNN cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -25249000.00
LNN income_statement (quarterly, 2026-05-31) — Research And Development: 4650000.00
LNN balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 778258000.00
LNN cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 0.00
LNN income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 10320000.00
LNN income_statement (quarterly, 2026-05-31) — Selling General And Administration: 24669000.00
LNN balance_sheet (quarterly, 2026-05-31) — Share Issued: 19199000.00
LNN cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 1867000.00
LNN balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 499096000.00
LNN balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 392047000.00
LNN income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
LNN income_statement (quarterly, 2026-05-31) — Tax Provision: 4758000.00
LNN income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.23
LNN balance_sheet (quarterly, 2026-05-31) — Total Assets: 821643000.00
LNN balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 613912000.00
LNN balance_sheet (quarterly, 2026-05-31) — Total Debt: 137832000.00
LNN balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 499096000.00
LNN income_statement (quarterly, 2026-05-31) — Total Expenses: 142251000.00
LNN balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 322547000.00
LNN balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 341291000.00
LNN balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 158874000.00
LNN income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 18513000.00
LNN balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 11026000.00
LNN balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 9030000.00
LNN balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 391962000.00
LNN balance_sheet (quarterly, 2026-05-31) — Work In Process: 10849000.00
LNN balance_sheet (quarterly, 2026-05-31) — Working Capital: 316679000.00
LNQ.AX income_statement (annual, 2025-06-30) — +Operating Expense: 715354.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 95832.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95832.00
LNQ.AX income_statement (annual, 2025-06-30) — Amortization: 37988.00
LNQ.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 37988.00
LNQ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 124588858.00
LNQ.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
LNQ.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 373872.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 22233.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22233.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 11391599.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11391599.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9666070.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9666070.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9666070.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9666070.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 9666070.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9666070.00
LNQ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9836412.00
LNQ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LNQ.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -544214.00
LNQ.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 9292198.00
LNQ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -540984.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Common Stock: 11391599.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 11391599.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 10526806.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10526806.00
LNQ.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 9879412.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Current Assets: 9760646.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 9760646.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 16356.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16356.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 16356.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16356.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1227354.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1227354.00
LNQ.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 37988.00
LNQ.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 37988.00
LNQ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 124588858.00
LNQ.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
LNQ.AX income_statement (annual, 2025-06-30) — EBIT: -718635.00
LNQ.AX income_statement (annual, 2025-06-30) — EBITDA: -680647.00
LNQ.AX cash_flow (annual, 2025-06-30) — End Cash Position: 9666070.00
LNQ.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 9836412.00
LNQ.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -544214.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 312192.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 312192.00
LNQ.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 500233.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2405994.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2405994.00
LNQ.AX income_statement (annual, 2025-06-30) — Interest Expense: 121135.00
LNQ.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 121135.00
LNQ.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3230.00
LNQ.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3230.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 10526806.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10526806.00
LNQ.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
LNQ.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 9879412.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 5877.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5877.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5877.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5877.00
LNQ.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 9879412.00
LNQ.AX income_statement (annual, 2025-06-30) — Net Income: -839770.00
LNQ.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -839770.00
LNQ.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -839770.00
LNQ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -839770.00
LNQ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -839770.00
LNQ.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -839770.00
LNQ.AX income_statement (annual, 2025-06-30) — Net Interest Income: -124416.00
LNQ.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -124416.00
LNQ.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -43000.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2405994.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2405994.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 10526806.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10526806.00
LNQ.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -680647.00
LNQ.AX income_statement (annual, 2025-06-30) — Normalized Income: -839770.00
LNQ.AX income_statement (annual, 2025-06-30) — Operating Income: -715354.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 175751019.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 175751019.00
LNQ.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -153113.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 30685.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30685.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 992793.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 992793.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 312192.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 312192.00
LNQ.AX income_statement (annual, 2025-06-30) — Other Gand A: 478299.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 51440.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51440.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 458043.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 458043.00
LNQ.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 177133.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Other Payable: 122373.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 122373.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2405994.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2405994.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 63891.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 63891.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Payables: 218205.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Payables: 218205.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 218205.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 218205.00
LNQ.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -387871.00
LNQ.AX income_statement (annual, 2025-06-30) — Pretax Income: -839770.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Receivables: 63891.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 63891.00
LNQ.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 37988.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -1176985.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1176985.00
LNQ.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 21934.00
LNQ.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 500233.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Share Issued: 175751019.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 175751019.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 10526806.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10526806.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 10526806.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10526806.00
LNQ.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LNQ.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
LNQ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 12218080.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 12218080.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 10526806.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10526806.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Total Debt: 22233.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 22233.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 10526806.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10526806.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1691274.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1691274.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2457434.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2457434.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 463920.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 463920.00
LNQ.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 3281.00
LNQ.AX balance_sheet (annual, 2025-06-30) — Working Capital: 8533292.00
LNQ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 8533292.00
LNR.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -28345000.00
LNR.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 28345000.00
LNR.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
LNR.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 14375000.00
LNR.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -981747000.00
LNR.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -39778000.00
LNR.TO balance_sheet (annual, 2021-12-31) — Other Investments: 14375000.00
LNR.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: -804000.00
LNR.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 40588000.00
LNR.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -981747000.00
LNR.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LNR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 411176000.00
LNR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 7917911000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1231468000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1160509000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2811094000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31359000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1772000.00
LNR.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 58217000.00
LNR.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 58217000.00
LNR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 68000.00
LNR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 63877686.00
LNR.TO income_statement (annual, 2022-12-31) — Basic EPS: 6.67
LNR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 928428000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 942230000.00
LNR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -423254000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 138925000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 860515000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 860515000.00
LNR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51121000.00
LNR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 156388000.00
LNR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -715742000.00
LNR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 468131000.00
LNR.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -351132000.00
LNR.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -84401000.00
LNR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 239287000.00
LNR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4777000.00
LNR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -196123000.00
LNR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -397146000.00
LNR.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -215353000.00
LNR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -91223000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 138925000.00
LNR.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51121000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4811711000.00
LNR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LNR.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -236077000.00
LNR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6943101000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 622736000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 3693286000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 26733000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26733000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 157490000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 157490000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2156425000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 35599000.00
LNR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14809000.00
LNR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -14809000.00
LNR.TO cash_flow (annual, 2022-12-31) — Depreciation: 382755000.00
LNR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 440972000.00
LNR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 440972000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3677000.00
LNR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 63932667.00
LNR.TO income_statement (annual, 2022-12-31) — Diluted EPS: 6.67
LNR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 426194000.00
LNR.TO income_statement (annual, 2022-12-31) — EBIT: 591425000.00
LNR.TO income_statement (annual, 2022-12-31) — EBITDA: 1032397000.00
LNR.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -27859000.00
LNR.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 27859000.00
LNR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23310000.00
LNR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 860515000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 2247000.00
LNR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 156388000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 355985000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 59764000.00
LNR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 44877000.00
LNR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 22157000.00
LNR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1717000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 43914000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Goodwill: 948919000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1865217000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1162281000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 5590805000.00
LNR.TO income_statement (annual, 2022-12-31) — Gross Profit: 974810000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 14160000.00
LNR.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 232386000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 50425000.00
LNR.TO income_statement (annual, 2022-12-31) — Interest Expense: 28337000.00
LNR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28337000.00
LNR.TO income_statement (annual, 2022-12-31) — Interest Income: 18916000.00
LNR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18916000.00
LNR.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20417000.00
LNR.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39382000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Inventory: 1509302000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 6120085000.00
LNR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -715742000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 18185000.00
LNR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LNR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 462924000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 117927000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1281641000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1281641000.00
LNR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 462924000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4506197000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -325533000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -236077000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 447859000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1647000.00
LNR.TO income_statement (annual, 2022-12-31) — Net Income: 426194000.00
LNR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 426194000.00
LNR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 426194000.00