speb/financial-data huggingface dataset:
LOAR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 24878000.00
LOAR income_statement (annual, 2023-12-31) — Basic Average Shares: 77000000.00
LOAR income_statement (annual, 2023-12-31) — Basic EPS: -0.06
LOAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35497000.00
LOAR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29763000.00
LOAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -12134000.00
LOAR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -12134000.00
LOAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10002000.00
LOAR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
LOAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21489000.00
LOAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21489000.00
LOAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 45717000.00
LOAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -72557000.00
LOAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12813000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Account Payable: 808000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1053000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 4507000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Inventory: -11171000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1848000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -883000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Payable: 5315000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6368000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Receivables: -13734000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 4507000.00
LOAR cash_flow (annual, 2023-12-31) — Change In Working Capital: -21268000.00
LOAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13734000.00
LOAR cash_flow (annual, 2023-12-31) — Changes In Cash: -14027000.00
LOAR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
LOAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 418141000.00
LOAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LOAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 163213000.00
LOAR balance_sheet (annual, 2023-12-31) — Current Assets: 170676000.00
LOAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 799000.00
LOAR balance_sheet (annual, 2023-12-31) — Current Debt: 6896000.00
LOAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7695000.00
LOAR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1476000.00
LOAR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1476000.00
LOAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 51480000.00
LOAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3757000.00
LOAR cash_flow (annual, 2023-12-31) — Deferred Tax: -3757000.00
LOAR cash_flow (annual, 2023-12-31) — Depreciation: 9938000.00
LOAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38024000.00
LOAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24878000.00
LOAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38024000.00
LOAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24878000.00
LOAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 77000000.00
LOAR income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
LOAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4615000.00
LOAR income_statement (annual, 2023-12-31) — EBIT: 69491000.00
LOAR income_statement (annual, 2023-12-31) — EBITDA: 107515000.00
LOAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19000.00
LOAR cash_flow (annual, 2023-12-31) — End Cash Position: 21489000.00
LOAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45717000.00
LOAR balance_sheet (annual, 2023-12-31) — Finished Goods: 21734000.00
LOAR cash_flow (annual, 2023-12-31) — Free Cash Flow: 679000.00
LOAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LOAR income_statement (annual, 2023-12-31) — General And Administrative Expense: 82141000.00
LOAR balance_sheet (annual, 2023-12-31) — Goodwill: 470888000.00
LOAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 787430000.00
LOAR balance_sheet (annual, 2023-12-31) — Gross PPE: 130882000.00
LOAR income_statement (annual, 2023-12-31) — Gross Profit: 154264000.00
LOAR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5044000.00
LOAR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6133000.00
LOAR income_statement (annual, 2023-12-31) — Interest Expense: 67054000.00
LOAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67054000.00
LOAR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 64214000.00
LOAR balance_sheet (annual, 2023-12-31) — Inventory: 77962000.00
LOAR balance_sheet (annual, 2023-12-31) — Invested Capital: 953619000.00
LOAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72557000.00
LOAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LOAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 53000000.00
LOAR balance_sheet (annual, 2023-12-31) — Land And Improvements: 12312000.00
LOAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9203000.00
LOAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 528582000.00
LOAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 537785000.00
LOAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 53000000.00
LOAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6223000.00
LOAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80062000.00
LOAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -60423000.00
LOAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LOAR balance_sheet (annual, 2023-12-31) — Net Debt: 513989000.00
LOAR income_statement (annual, 2023-12-31) — Net Income: -4615000.00
LOAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4615000.00
LOAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4615000.00
LOAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4615000.00
LOAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4615000.00
LOAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4615000.00
LOAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4615000.00
LOAR income_statement (annual, 2023-12-31) — Net Interest Income: -67054000.00
LOAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 46777000.00
LOAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46777000.00
LOAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67054000.00
LOAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1060000.00
LOAR balance_sheet (annual, 2023-12-31) — Net PPE: 80919000.00
LOAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -369289000.00
LOAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 36785000.00
LOAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36785000.00
LOAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 110909000.00
LOAR income_statement (annual, 2023-12-31) — Normalized Income: -1933740.00
LOAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12813000.00
LOAR income_statement (annual, 2023-12-31) — Operating Income: 72885000.00
LOAR income_statement (annual, 2023-12-31) — Operating Revenue: 317477000.00
LOAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88000000.00
LOAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 11830000.00
LOAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6896000.00
LOAR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10374000.00
LOAR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 418141000.00
LOAR income_statement (annual, 2023-12-31) — Other Gand A: 82141000.00
LOAR income_statement (annual, 2023-12-31) — Other Income Expense: -3394000.00
LOAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 316542000.00
LOAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4057000.00
LOAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11420000.00
LOAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6254000.00
LOAR income_statement (annual, 2023-12-31) — Other Operating Expenses: -762000.00
LOAR balance_sheet (annual, 2023-12-31) — Other Properties: 8745000.00
LOAR balance_sheet (annual, 2023-12-31) — Payables: 19009000.00
LOAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19009000.00
LOAR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12926000.00
LOAR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LOAR income_statement (annual, 2023-12-31) — Pretax Income: 2437000.00
LOAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
LOAR cash_flow (annual, 2023-12-31) — Purchase Of Business: -60423000.00
LOAR balance_sheet (annual, 2023-12-31) — Raw Materials: 30834000.00
LOAR balance_sheet (annual, 2023-12-31) — Receivables: 59395000.00
LOAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 163213000.00
LOAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38024000.00
LOAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6223000.00
LOAR income_statement (annual, 2023-12-31) — Research And Development: 6279000.00
LOAR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3394000.00
LOAR balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
LOAR income_statement (annual, 2023-12-31) — Salaries And Wages: 372000.00
LOAR income_statement (annual, 2023-12-31) — Selling General And Administration: 82141000.00
LOAR balance_sheet (annual, 2023-12-31) — Share Issued: 88000000.00
LOAR income_statement (annual, 2023-12-31) — Special Income Charges: -3394000.00
LOAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 372000.00
LOAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 418141000.00
LOAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -369289000.00
LOAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -712740.00
LOAR income_statement (annual, 2023-12-31) — Tax Provision: 7052000.00
LOAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LOAR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 393000.00
LOAR balance_sheet (annual, 2023-12-31) — Total Assets: 1050445000.00
LOAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 946723000.00
LOAR balance_sheet (annual, 2023-12-31) — Total Debt: 545480000.00
LOAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 418141000.00
LOAR income_statement (annual, 2023-12-31) — Total Expenses: 244592000.00
LOAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 632304000.00
LOAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 879769000.00
LOAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 580824000.00
LOAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 69491000.00
LOAR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6133000.00
LOAR income_statement (annual, 2023-12-31) — Total Unusual Items: -3394000.00
LOAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3394000.00
LOAR balance_sheet (annual, 2023-12-31) — Work In Process: 25394000.00
LOAR balance_sheet (annual, 2023-12-31) — Working Capital: 119196000.00
LOAR balance_sheet (quarterly, 2024-09-30) — Current Debt: 6028000.00
LOAR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 360000000.00
LOAR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 360000000.00
LOAR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7200000.00
LOAR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
LOAR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6028000.00
LOAR income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -1574000.00
LOAR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LOAR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
LOAR income_statement (annual, 2024-12-31) — +Operating Expense: 106222000.00
LOAR income_statement (annual, 2024-12-31) — +Total Revenue: 402819000.00
LOAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 12086000.00
LOAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63834000.00
LOAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -60607000.00
LOAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1108225000.00
LOAR income_statement (annual, 2024-12-31) — Amortization: 28295000.00
LOAR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31826000.00
LOAR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 31826000.00
LOAR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 28295000.00
LOAR income_statement (annual, 2024-12-31) — Basic Average Shares: 89366000.00
LOAR income_statement (annual, 2024-12-31) — Basic EPS: 0.25
LOAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21489000.00
LOAR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35504000.00
LOAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -8871000.00
LOAR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8871000.00
LOAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9141000.00
LOAR balance_sheet (annual, 2024-12-31) — Capital Stock: 936000.00
LOAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54066000.00
LOAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54066000.00
LOAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 370022000.00
LOAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -392131000.00
LOAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 54971000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Account Payable: -1238000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2083000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -4046000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Inventory: -12051000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3367000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1588000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Payable: -5284000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7367000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Receivables: -2105000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -4046000.00
LOAR cash_flow (annual, 2024-12-31) — Change In Working Capital: -26478000.00
LOAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2105000.00
LOAR cash_flow (annual, 2024-12-31) — Changes In Cash: 32862000.00
LOAR balance_sheet (annual, 2024-12-31) — Common Stock: 936000.00
LOAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1088505000.00
LOAR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 636969000.00
LOAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 203994000.00
LOAR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1284000.00
LOAR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1284000.00
LOAR balance_sheet (annual, 2024-12-31) — Current Assets: 220670000.00
LOAR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 835000.00
LOAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 835000.00
LOAR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4159000.00
LOAR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4159000.00
LOAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 41806000.00
LOAR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1552000.00
LOAR cash_flow (annual, 2024-12-31) — Deferred Tax: -1552000.00
LOAR cash_flow (annual, 2024-12-31) — Depreciation: 11244000.00
LOAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 43070000.00
LOAR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28295000.00
LOAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43070000.00
LOAR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28295000.00
LOAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 91684000.00
LOAR income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
LOAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22231000.00
LOAR income_statement (annual, 2024-12-31) — EBIT: 81173000.00
LOAR income_statement (annual, 2024-12-31) — EBITDA: 124243000.00
LOAR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -285000.00
LOAR cash_flow (annual, 2024-12-31) — End Cash Position: 54066000.00
LOAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 370022000.00
LOAR balance_sheet (annual, 2024-12-31) — Finished Goods: 23680000.00
LOAR cash_flow (annual, 2024-12-31) — Free Cash Flow: 46100000.00
LOAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
LOAR income_statement (annual, 2024-12-31) — General And Administrative Expense: 73601000.00
LOAR balance_sheet (annual, 2024-12-31) — Goodwill: 693537000.00
LOAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1128199000.00
LOAR balance_sheet (annual, 2024-12-31) — Gross PPE: 144967000.00
LOAR income_statement (annual, 2024-12-31) — Gross Profit: 198825000.00
LOAR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12567000.00
LOAR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1984000.00
LOAR income_statement (annual, 2024-12-31) — Interest Expense: 52112000.00
LOAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52112000.00
LOAR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 52049000.00
LOAR balance_sheet (annual, 2024-12-31) — Inventory: 92639000.00
LOAR balance_sheet (annual, 2024-12-31) — Invested Capital: 1365798000.00
LOAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -392131000.00
LOAR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 636969000.00
LOAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 360000000.00
LOAR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LOAR balance_sheet (annual, 2024-12-31) — Land And Improvements: 15411000.00
LOAR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8306000.00
LOAR balance_sheet (annual, 2024-12-31) — Long Term Debt: 277293000.00
LOAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 285599000.00
LOAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 360000000.00
LOAR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LOAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -618071000.00
LOAR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86297000.00
LOAR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -383260000.00
LOAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 636969000.00
LOAR balance_sheet (annual, 2024-12-31) — Net Debt: 223227000.00
LOAR income_statement (annual, 2024-12-31) — Net Income: 22231000.00
LOAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22231000.00
LOAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22231000.00
LOAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22231000.00
LOAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22231000.00
LOAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22231000.00
LOAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22231000.00
LOAR income_statement (annual, 2024-12-31) — Net Interest Income: -52112000.00
LOAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -258071000.00
LOAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -258071000.00
LOAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52112000.00
LOAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8876000.00
LOAR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LOAR balance_sheet (annual, 2024-12-31) — Net PPE: 84360000.00
LOAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -39694000.00
LOAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32892000.00
LOAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32892000.00
LOAR income_statement (annual, 2024-12-31) — Normalized EBITDA: 135673000.00
LOAR income_statement (annual, 2024-12-31) — Normalized Income: 30974688.45
LOAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54971000.00
LOAR income_statement (annual, 2024-12-31) — Operating Income: 92603000.00
LOAR income_statement (annual, 2024-12-31) — Operating Revenue: 402819000.00
LOAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93556071.00
LOAR balance_sheet (annual, 2024-12-31) — Other Current Assets: 9499000.00
LOAR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7296000.00
LOAR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -96000.00
LOAR income_statement (annual, 2024-12-31) — Other Gand A: 62498000.00
LOAR income_statement (annual, 2024-12-31) — Other Income Expense: -11430000.00
LOAR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 434662000.00
LOAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6597000.00
LOAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17389000.00
LOAR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1816000.00
LOAR income_statement (annual, 2024-12-31) — Other Operating Expenses: -4452000.00
LOAR income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -11000.00
LOAR balance_sheet (annual, 2024-12-31) — Other Properties: 7755000.00
LOAR income_statement (annual, 2024-12-31) — Other Special Charges: 6459000.00
LOAR income_statement (quarterly, 2024-12-31) — Other Special Charges: 4814000.00
LOAR balance_sheet (annual, 2024-12-31) — Payables: 14070000.00
LOAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15354000.00
LOAR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14162000.00
LOAR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LOAR income_statement (annual, 2024-12-31) — Pretax Income: 29061000.00
LOAR balance_sheet (annual, 2024-12-31) — Properties: 0.00
LOAR cash_flow (annual, 2024-12-31) — Purchase Of Business: -383260000.00
LOAR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -38000.00
LOAR balance_sheet (annual, 2024-12-31) — Raw Materials: 39162000.00
LOAR balance_sheet (annual, 2024-12-31) — Receivables: 64466000.00
LOAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 189219000.00
LOAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43070000.00
LOAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -618071000.00
LOAR income_statement (annual, 2024-12-31) — Research And Development: 8778000.00
LOAR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4971000.00
LOAR balance_sheet (annual, 2024-12-31) — Retained Earnings: -20560000.00
LOAR income_statement (annual, 2024-12-31) — Salaries And Wages: 11103000.00
LOAR income_statement (annual, 2024-12-31) — Selling General And Administration: 73601000.00
LOAR balance_sheet (annual, 2024-12-31) — Share Issued: 93556071.00
LOAR income_statement (annual, 2024-12-31) — Special Income Charges: -11430000.00
LOAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11103000.00
LOAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1088505000.00
LOAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -39694000.00
LOAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2686311.55
LOAR income_statement (annual, 2024-12-31) — Tax Provision: 6830000.00
LOAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
LOAR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 632000.00
LOAR balance_sheet (annual, 2024-12-31) — Total Assets: 1450618000.00
LOAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1365798000.00
LOAR balance_sheet (annual, 2024-12-31) — Total Debt: 286434000.00
LOAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1088505000.00
LOAR income_statement (annual, 2024-12-31) — Total Expenses: 310216000.00
LOAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 362113000.00
LOAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1229948000.00
LOAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 320307000.00
LOAR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 87632000.00
LOAR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6459000.00
LOAR income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 4814000.00
LOAR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1984000.00
LOAR income_statement (annual, 2024-12-31) — Total Unusual Items: -11430000.00
LOAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11430000.00
LOAR balance_sheet (annual, 2024-12-31) — Work In Process: 29797000.00
LOAR balance_sheet (annual, 2024-12-31) — Working Capital: 178864000.00
LOAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 32659000.00
LOAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 114659000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14087000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71115000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63444000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1111314000.00
LOAR income_statement (quarterly, 2025-03-31) — Amortization: 8408000.00
LOAR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9560000.00
LOAR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9560000.00
LOAR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8408000.00
LOAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93556000.00
LOAR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
LOAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 54066000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35563000.00
LOAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1847000.00
LOAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1847000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9358000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 936000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80498000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80498000.00
LOAR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LOAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -55000.00
LOAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1847000.00
LOAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28360000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1930000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3032000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3561000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3534000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1304000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -163000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Payable: 5491000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8523000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7099000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3561000.00
LOAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3577000.00
LOAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7099000.00
LOAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 26458000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 936000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1106654000.00
LOAR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LOAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54953000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 258111000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 897000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 897000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3850000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3850000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50276000.00
LOAR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 669000.00
LOAR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 669000.00
LOAR cash_flow (quarterly, 2025-03-31) — Depreciation: 2899000.00
LOAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12459000.00
LOAR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8408000.00
LOAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12459000.00
LOAR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8408000.00
LOAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95771000.00
LOAR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
LOAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15316000.00
LOAR income_statement (quarterly, 2025-03-31) — EBIT: 26144000.00
LOAR income_statement (quarterly, 2025-03-31) — EBITDA: 38603000.00
LOAR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -26000.00
LOAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 80498000.00
LOAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -55000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24748000.00
LOAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26513000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -352000.00
LOAR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21335000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Goodwill: 691926000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1118655000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 146936000.00
LOAR income_statement (quarterly, 2025-03-31) — Gross Profit: 59706000.00
LOAR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 375000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5281000.00
LOAR income_statement (quarterly, 2025-03-31) — Interest Expense: 6459000.00
LOAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6459000.00
LOAR cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
LOAR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6476000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Inventory: 96514000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1384141000.00
LOAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1847000.00
LOAR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LOAR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LOAR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15411000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8461000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 277487000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 285948000.00
LOAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LOAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -55000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88018000.00
LOAR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LOAR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LOAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 196989000.00
LOAR income_statement (quarterly, 2025-03-31) — Net Income: 15316000.00
LOAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15316000.00
LOAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15316000.00
LOAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15316000.00
LOAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15316000.00
LOAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15316000.00
LOAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15316000.00
LOAR income_statement (quarterly, 2025-03-31) — Net Interest Income: -6459000.00
LOAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -55000.00
LOAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -55000.00
LOAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6459000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 83492000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12001000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34073000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 34073000.00
LOAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 39506000.00
LOAR income_statement (quarterly, 2025-03-31) — Normalized Income: 16018534.00
LOAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28360000.00
LOAR income_statement (quarterly, 2025-03-31) — Operating Income: 27047000.00
LOAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 114659000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93556071.00
LOAR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9683000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9928000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -352000.00
LOAR income_statement (quarterly, 2025-03-31) — Other Gand A: 18246000.00
LOAR income_statement (quarterly, 2025-03-31) — Other Income Expense: -903000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 426729000.00
LOAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 404000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18547000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1854000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 7944000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Payables: 19368000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19368000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16233000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LOAR income_statement (quarterly, 2025-03-31) — Pretax Income: 19685000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LOAR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LOAR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 38172000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Receivables: 71416000.00
LOAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 50902000.00
LOAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12459000.00
LOAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -55000.00
LOAR income_statement (quarterly, 2025-03-31) — Research And Development: 2916000.00
LOAR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 903000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5244000.00
LOAR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3089000.00
LOAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21335000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 93556071.00
LOAR income_statement (quarterly, 2025-03-31) — Special Income Charges: -903000.00
LOAR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3089000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1106654000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -12001000.00
LOAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -200466.00
LOAR income_statement (quarterly, 2025-03-31) — Tax Provision: 4369000.00
LOAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
LOAR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 301000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1478805000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1384141000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 286845000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1106654000.00
LOAR income_statement (quarterly, 2025-03-31) — Total Expenses: 87612000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 372151000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1220694000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 321875000.00
LOAR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 26144000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5281000.00
LOAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -903000.00
LOAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -903000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Work In Process: 33594000.00
LOAR balance_sheet (quarterly, 2025-03-31) — Working Capital: 207835000.00
LOAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 36348000.00
LOAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 123123000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16244000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71945000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -66456000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1116823000.00
LOAR income_statement (quarterly, 2025-06-30) — Amortization: 8450000.00
LOAR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9637000.00
LOAR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9637000.00
LOAR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 8450000.00
LOAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93586000.00
LOAR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
LOAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 80498000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 35906000.00
LOAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2871000.00
LOAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2871000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9431000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 936000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103342000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103342000.00
LOAR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LOAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1804000.00
LOAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2871000.00
LOAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23803000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1921000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3603000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2908000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2664000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1880000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -129000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Payable: -987000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4590000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -554000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2908000.00
LOAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9817000.00
LOAR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -554000.00
LOAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22736000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 936000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1128733000.00
LOAR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LOAR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 56924000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 286022000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 923000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 923000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3879000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3879000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46473000.00
LOAR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 215000.00
LOAR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 215000.00
LOAR cash_flow (quarterly, 2025-06-30) — Depreciation: 3049000.00
LOAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12686000.00
LOAR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8450000.00
LOAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12686000.00
LOAR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8450000.00
LOAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96113000.00
LOAR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
LOAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16713000.00
LOAR income_statement (quarterly, 2025-06-30) — EBIT: 27317000.00
LOAR income_statement (quarterly, 2025-06-30) — EBITDA: 40003000.00
LOAR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 108000.00
LOAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 103342000.00
LOAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1804000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25917000.00
LOAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20932000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -495000.00
LOAR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24293000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Goodwill: 688051000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1108520000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 150112000.00
LOAR income_statement (quarterly, 2025-06-30) — Gross Profit: 66199000.00
LOAR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6686000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2721000.00
LOAR income_statement (quarterly, 2025-06-30) — Interest Expense: 6481000.00
LOAR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6481000.00
LOAR cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
LOAR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6580000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Inventory: 99883000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1406402000.00
LOAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2871000.00
LOAR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LOAR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15794000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8508000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 277669000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 286177000.00
LOAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -55000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 90422000.00
LOAR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LOAR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LOAR balance_sheet (quarterly, 2025-06-30) — Net Debt: 174327000.00
LOAR income_statement (quarterly, 2025-06-30) — Net Income: 16713000.00
LOAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16713000.00
LOAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16713000.00
LOAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16713000.00
LOAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16713000.00
LOAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16713000.00
LOAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16713000.00
LOAR income_statement (quarterly, 2025-06-30) — Net Interest Income: -6481000.00
LOAR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -55000.00
LOAR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -55000.00
LOAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6481000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 83656000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20213000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 34891000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34891000.00
LOAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42537000.00
LOAR income_statement (quarterly, 2025-06-30) — Normalized Income: 18745268.00
LOAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23803000.00
LOAR income_statement (quarterly, 2025-06-30) — Operating Income: 29851000.00
LOAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 123123000.00
LOAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93622471.00
LOAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10457000.00