speb/financial-data huggingface dataset:
LFT.AX income_statement (quarterly, 2025-05-31) — Normalized Income: -1009353.38
LFT.AX cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -890000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Operating Income: -1185000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 47335337.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 6247000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 6110000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Other Gand A: 402000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Other Income Expense: -8000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 425000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Other Properties: 267485000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Payables: 493000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1587000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 998000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Pretax Income: -1064000.00
LFT.AX cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: 0.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Receivables: 97000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 41000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 41000.00
LFT.AX cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -11000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -7756000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Salaries And Wages: 317000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Selling General And Administration: 719000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Share Issued: 47335337.00
LFT.AX cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 275000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 259888000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 259888000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -353.38
LFT.AX income_statement (quarterly, 2025-05-31) — Tax Provision: -47000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.04
LFT.AX balance_sheet (quarterly, 2025-05-31) — Total Assets: 283143000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 259888000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Total Debt: 97000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 259888000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Total Expenses: 1185000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 23255000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 267485000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 15345000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -1185000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Total Unusual Items: -8000.00
LFT.AX income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -8000.00
LFT.AX balance_sheet (quarterly, 2025-05-31) — Working Capital: 7748000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 41000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 41000.00
LFT.AX income_statement (quarterly, 2025-08-31) — Basic Average Shares: 47335337.00
LFT.AX income_statement (quarterly, 2025-08-31) — Basic EPS: 0.11
LFT.AX cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 14563000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: 0.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -18000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -3411000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -586000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 1000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -62000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Change In Receivables: -77000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -138000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Changes In Cash: -4015000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 721000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Deferred Tax: 721000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 41000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 41000.00
LFT.AX income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 47335337.00
LFT.AX income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.11
LFT.AX income_statement (quarterly, 2025-08-31) — EBITDA: 5764000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — End Cash Position: 10548000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -18000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -586000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Interest Paid Cff: -3000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -3411000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -15000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 4999000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -15000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -15000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 0.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -4111000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 700000.00
LFT.AX income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -668000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -586000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: 0.00
LFT.AX income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 41000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -15000.00
LFT.AX cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 227000.00
LFT.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 5548000.00
LFT.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 898000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 344000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 41000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 41000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50206301.00
LFT.AX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
LFT.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1816000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 290529000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4136000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7286000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4136000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11327000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6066000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2941000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -826000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1137000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 246000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1717000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2320000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 290529000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 292741000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 12000000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2191000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 47234000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39290000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1009000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1009000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50206301.00
LFT.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
LFT.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7223000.00
LFT.AX income_statement (quarterly, 2026-03-31) — EBIT: -6182000.00
LFT.AX income_statement (quarterly, 2026-03-31) — EBITDA: -6141000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 4136000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11327000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2941000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -622000.00
LFT.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4930000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 306721000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Gross Profit: -41000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Interest Expense: 32000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Interest Income: 29000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 292741000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6066000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12000000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 12000000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Net Income: -7223000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7223000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7223000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7223000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7223000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7223000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7223000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: -3000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -707000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6066000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 306721000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 292741000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20423000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20423000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5519000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Normalized Income: -6849800.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2941000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Operating Income: -5589000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52776133.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36167000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13435000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 528000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: -622000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 618000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 306721000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3150000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Payables: 898000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3089000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4296000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Pretax Income: -6214000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 55000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 344000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 35308000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11223000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4402000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4930000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 52776133.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4349000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 292741000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 292741000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -248800.00
LFT.AX income_statement (quarterly, 2026-03-31) — Tax Provision: 1009000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LFT.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 353955000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 292741000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 34000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 292741000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 5589000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61214000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 306721000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21924000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5589000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -622000.00
LFT.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -622000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1500000.00
LFT.AX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 600000.00
LFT.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 7944000.00
LFTO income_statement (annual, 2023-12-31) — +Operating Expense: 368232000.00
LFTO income_statement (annual, 2023-12-31) — +Total Revenue: 473564000.00
LFTO balance_sheet (annual, 2023-12-31) — Accounts Payable: 195596000.00
LFTO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 191597000.00
LFTO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39066000.00
LFTO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 502368000.00
LFTO income_statement (annual, 2023-12-31) — Amortization: 132400000.00
LFTO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 132400000.00
LFTO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4429000.00
LFTO income_statement (annual, 2023-12-31) — Basic Average Shares: 147099710.00
LFTO income_statement (annual, 2023-12-31) — Basic EPS: -0.58
LFTO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 146954000.00
LFTO cash_flow (annual, 2023-12-31) — Capital Expenditure: -38612000.00
LFTO balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
LFTO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 178806000.00
LFTO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 178806000.00
LFTO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LFTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2109000.00
LFTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -38612000.00
LFTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 74422000.00
LFTO cash_flow (annual, 2023-12-31) — Change In Account Payable: -5517000.00
LFTO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26254000.00
LFTO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1082000.00
LFTO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10021000.00
LFTO cash_flow (annual, 2023-12-31) — Change In Payable: -5517000.00
LFTO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20737000.00
LFTO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7153000.00
LFTO cash_flow (annual, 2023-12-31) — Change In Receivables: -38552000.00
LFTO cash_flow (annual, 2023-12-31) — Change In Working Capital: -19601000.00
LFTO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -38636000.00
LFTO cash_flow (annual, 2023-12-31) — Changes In Cash: 33701000.00
LFTO balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
LFTO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
LFTO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 190418000.00
LFTO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LFTO income_statement (annual, 2023-12-31) — Cost Of Revenue: 77572000.00
LFTO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 59057000.00
LFTO balance_sheet (annual, 2023-12-31) — Current Assets: 396691000.00
LFTO balance_sheet (annual, 2023-12-31) — Current Debt: 14000000.00
LFTO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14000000.00
LFTO balance_sheet (annual, 2023-12-31) — Current Liabilities: 282942000.00
LFTO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15547000.00
LFTO cash_flow (annual, 2023-12-31) — Deferred Tax: -15547000.00
LFTO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 150656000.00
LFTO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 150656000.00
LFTO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 150656000.00
LFTO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 150656000.00
LFTO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18300000.00
LFTO income_statement (annual, 2023-12-31) — Diluted Average Shares: 147099710.00
LFTO income_statement (annual, 2023-12-31) — Diluted EPS: -0.58
LFTO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -84738000.00
LFTO income_statement (annual, 2023-12-31) — EBIT: 14739000.00
LFTO income_statement (annual, 2023-12-31) — EBITDA: 165395000.00
LFTO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -545000.00
LFTO cash_flow (annual, 2023-12-31) — End Cash Position: 180110000.00
LFTO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2109000.00
LFTO cash_flow (annual, 2023-12-31) — Free Cash Flow: 35810000.00
LFTO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15394000.00
LFTO income_statement (annual, 2023-12-31) — General And Administrative Expense: 77776000.00
LFTO balance_sheet (annual, 2023-12-31) — Goodwill: 1055380000.00
LFTO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1387497000.00
LFTO balance_sheet (annual, 2023-12-31) — Gross PPE: 106162000.00
LFTO income_statement (annual, 2023-12-31) — Gross Profit: 395992000.00
LFTO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4429000.00
LFTO income_statement (annual, 2023-12-31) — Interest Expense: 93126000.00
LFTO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93126000.00
LFTO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 123351000.00
LFTO balance_sheet (annual, 2023-12-31) — Invested Capital: 1542655000.00
LFTO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38612000.00
LFTO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75000000.00
LFTO balance_sheet (annual, 2023-12-31) — Leases: 1030000.00
LFTO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1338237000.00
LFTO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1338237000.00
LFTO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75000000.00
LFTO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89000000.00
LFTO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 105132000.00
LFTO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LFTO balance_sheet (annual, 2023-12-31) — Net Debt: 1173431000.00
LFTO income_statement (annual, 2023-12-31) — Net Income: -84738000.00
LFTO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -84738000.00
LFTO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84738000.00
LFTO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -84738000.00
LFTO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84738000.00
LFTO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -84738000.00
LFTO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -84738000.00
LFTO income_statement (annual, 2023-12-31) — Net Interest Income: -93126000.00
LFTO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14000000.00
LFTO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14000000.00
LFTO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -93126000.00
LFTO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10633000.00
LFTO balance_sheet (annual, 2023-12-31) — Net PPE: 67096000.00
LFTO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38612000.00
LFTO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1197079000.00
LFTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 51278000.00
LFTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 51278000.00
LFTO income_statement (annual, 2023-12-31) — Normalized EBITDA: 177694000.00
LFTO income_statement (annual, 2023-12-31) — Normalized Income: -75021790.00
LFTO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 74422000.00
LFTO income_statement (annual, 2023-12-31) — Operating Income: 27760000.00
LFTO income_statement (annual, 2023-12-31) — Operating Revenue: 473564000.00
LFTO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166480527.00
LFTO balance_sheet (annual, 2023-12-31) — Other Current Assets: 6423000.00
LFTO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14000000.00
LFTO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14289000.00
LFTO income_statement (annual, 2023-12-31) — Other Gand A: 77776000.00
LFTO income_statement (annual, 2023-12-31) — Other Income Expense: -13021000.00
LFTO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 332117000.00
LFTO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18844000.00
LFTO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 53390000.00
LFTO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41799000.00
LFTO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -722000.00
LFTO balance_sheet (annual, 2023-12-31) — Payables: 195596000.00
LFTO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 254653000.00
LFTO income_statement (annual, 2023-12-31) — Pretax Income: -78387000.00
LFTO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1258000.00
LFTO balance_sheet (annual, 2023-12-31) — Properties: 0.00
LFTO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3057000.00
LFTO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38612000.00
LFTO balance_sheet (annual, 2023-12-31) — Receivables: 211462000.00
LFTO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77572000.00
LFTO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150656000.00
LFTO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89000000.00
LFTO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LFTO income_statement (annual, 2023-12-31) — Research And Development: 85360000.00
LFTO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7870000.00
LFTO balance_sheet (annual, 2023-12-31) — Retained Earnings: -327355000.00
LFTO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 54440000.00
LFTO income_statement (annual, 2023-12-31) — Selling General And Administration: 132216000.00
LFTO balance_sheet (annual, 2023-12-31) — Share Issued: 166480527.00
LFTO income_statement (annual, 2023-12-31) — Special Income Charges: -12299000.00
LFTO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17322000.00
LFTO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 190418000.00
LFTO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1197079000.00
LFTO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2582790.00
LFTO income_statement (annual, 2023-12-31) — Tax Provision: 6351000.00
LFTO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LFTO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19865000.00
LFTO balance_sheet (annual, 2023-12-31) — Total Assets: 1904674000.00
LFTO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1528655000.00
LFTO balance_sheet (annual, 2023-12-31) — Total Debt: 1352237000.00
LFTO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 190418000.00
LFTO income_statement (annual, 2023-12-31) — Total Expenses: 445804000.00
LFTO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1714256000.00
LFTO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1507983000.00
LFTO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1431314000.00
LFTO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23331000.00
LFTO income_statement (annual, 2023-12-31) — Total Unusual Items: -12299000.00
LFTO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12299000.00
LFTO balance_sheet (annual, 2023-12-31) — Working Capital: 113749000.00
LFTO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LFTO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LFTO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LFTO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -4626000.00
LFTO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LFTO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LFTO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
LFTO cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
LFTO cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
LFTO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LFTO income_statement (annual, 2024-12-31) — +Operating Expense: 326692000.00
LFTO income_statement (annual, 2024-12-31) — +Total Revenue: 519250000.00
LFTO balance_sheet (annual, 2024-12-31) — Accounts Payable: 229319000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 229319000.00
LFTO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 245052000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 245052000.00
LFTO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58861000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58861000.00
LFTO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 184464000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 184464000.00
LFTO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
LFTO income_statement (annual, 2024-12-31) — Amortization: 86400000.00
LFTO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 86400000.00
LFTO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 86400000.00
LFTO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 86400000.00
LFTO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12799000.00
LFTO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 12312000.00
LFTO income_statement (annual, 2024-12-31) — Basic Average Shares: 147099710.00
LFTO income_statement (annual, 2024-12-31) — Basic EPS: -0.33
LFTO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 180110000.00
LFTO cash_flow (annual, 2024-12-31) — Capital Expenditure: -45109000.00
LFTO balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000.00
LFTO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98299000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 98299000.00
LFTO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98299000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98299000.00
LFTO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -339623000.00
LFTO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -339623000.00
LFTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -134521000.00
LFTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45109000.00
LFTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 98786000.00
LFTO cash_flow (annual, 2024-12-31) — Change In Account Payable: 30628000.00
LFTO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11232000.00
LFTO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1284000.00
LFTO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1164000.00
LFTO cash_flow (annual, 2024-12-31) — Change In Payable: 30628000.00
LFTO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19396000.00
LFTO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4169000.00
LFTO cash_flow (annual, 2024-12-31) — Change In Receivables: -41627000.00
LFTO cash_flow (annual, 2024-12-31) — Change In Working Capital: -28848000.00
LFTO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -59327000.00
LFTO cash_flow (annual, 2024-12-31) — Changes In Cash: -80844000.00
LFTO balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000.00
LFTO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -339623000.00
LFTO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -339623000.00
LFTO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -185197000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -185197000.00
LFTO cash_flow (annual, 2024-12-31) — Common Stock Payments: -943000.00
LFTO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LFTO income_statement (annual, 2024-12-31) — Cost Of Revenue: 86856000.00
LFTO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46618000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 46618000.00
LFTO balance_sheet (annual, 2024-12-31) — Current Assets: 355802000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Current Assets: 355802000.00
LFTO balance_sheet (annual, 2024-12-31) — Current Debt: 15688000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Current Debt: 15688000.00
LFTO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15688000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15688000.00
LFTO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4800000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4800000.00
LFTO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4800000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4800000.00
LFTO balance_sheet (annual, 2024-12-31) — Current Liabilities: 307908000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 307908000.00
LFTO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 731000.00
LFTO cash_flow (annual, 2024-12-31) — Deferred Tax: 731000.00
LFTO cash_flow (annual, 2024-12-31) — Depreciation: 20800000.00
LFTO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 107222000.00
LFTO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 107222000.00
LFTO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107222000.00
LFTO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 107222000.00
LFTO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20800000.00
LFTO income_statement (annual, 2024-12-31) — Diluted Average Shares: 147099710.00
LFTO income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
LFTO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48233000.00
LFTO income_statement (annual, 2024-12-31) — EBIT: 68517000.00
LFTO income_statement (annual, 2024-12-31) — EBITDA: 175739000.00
LFTO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -178000.00
LFTO cash_flow (annual, 2024-12-31) — End Cash Position: 99088000.00
LFTO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -134521000.00
LFTO cash_flow (annual, 2024-12-31) — Free Cash Flow: 53677000.00
LFTO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5916000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5916000.00
LFTO income_statement (annual, 2024-12-31) — General And Administrative Expense: 80757000.00
LFTO balance_sheet (annual, 2024-12-31) — Goodwill: 1053776000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Goodwill: 1053776000.00
LFTO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1299365000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1299365000.00
LFTO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 247452000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 247452000.00
LFTO balance_sheet (annual, 2024-12-31) — Gross PPE: 144369000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 144369000.00
LFTO income_statement (annual, 2024-12-31) — Gross Profit: 432394000.00
LFTO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12799000.00
LFTO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 12312000.00
LFTO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9082000.00
LFTO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1279000.00
LFTO income_statement (annual, 2024-12-31) — Interest Expense: 97898000.00
LFTO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97898000.00
LFTO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 126630000.00
LFTO balance_sheet (annual, 2024-12-31) — Invested Capital: 1371976000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1371976000.00
LFTO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45109000.00
LFTO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LFTO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 215228000.00
LFTO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 215228000.00
LFTO balance_sheet (annual, 2024-12-31) — Leases: 994000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Leases: 994000.00
LFTO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1541485000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1541485000.00
LFTO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1541485000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1541485000.00
LFTO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 215228000.00
LFTO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 215228000.00
LFTO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14000000.00
LFTO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 143375000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 143375000.00
LFTO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -943000.00
LFTO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LFTO balance_sheet (annual, 2024-12-31) — Net Debt: 1458874000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1458874000.00
LFTO income_statement (annual, 2024-12-31) — Net Income: -48233000.00
LFTO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48233000.00
LFTO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48233000.00
LFTO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48233000.00
LFTO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48233000.00
LFTO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48233000.00
LFTO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48233000.00
LFTO income_statement (annual, 2024-12-31) — Net Interest Income: -97898000.00
LFTO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 201228000.00
LFTO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 201228000.00
LFTO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -97898000.00
LFTO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3789000.00
LFTO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LFTO balance_sheet (annual, 2024-12-31) — Net PPE: 85508000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Net PPE: 85508000.00
LFTO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45109000.00
LFTO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LFTO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1484562000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1484562000.00
LFTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 42140000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 42140000.00
LFTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42140000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42140000.00
LFTO income_statement (annual, 2024-12-31) — Normalized EBITDA: 212838000.00
LFTO income_statement (annual, 2024-12-31) — Normalized Income: -18924790.00
LFTO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 98786000.00
LFTO income_statement (annual, 2024-12-31) — Operating Income: 105702000.00
LFTO income_statement (annual, 2024-12-31) — Operating Revenue: 519250000.00
LFTO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166480527.00
LFTO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 166480527.00
LFTO balance_sheet (annual, 2024-12-31) — Other Current Assets: 10297000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10297000.00
LFTO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15688000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15688000.00
LFTO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11483000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11483000.00
LFTO income_statement (annual, 2024-12-31) — Other Gand A: 80757000.00
LFTO income_statement (annual, 2024-12-31) — Other Income Expense: -37185000.00
LFTO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 245589000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 245589000.00
LFTO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32861000.00
LFTO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37820000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 37820000.00
LFTO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 72159000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 72159000.00
LFTO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -86000.00
LFTO balance_sheet (annual, 2024-12-31) — Payables: 229319000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Payables: 229319000.00
LFTO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 275937000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 275937000.00
LFTO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
LFTO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
LFTO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
LFTO income_statement (annual, 2024-12-31) — Pretax Income: -29381000.00
LFTO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1028000.00
LFTO balance_sheet (annual, 2024-12-31) — Properties: 0.00
LFTO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LFTO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4653000.00
LFTO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45109000.00
LFTO balance_sheet (annual, 2024-12-31) — Receivables: 247206000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Receivables: 247206000.00
LFTO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86856000.00
LFTO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107222000.00
LFTO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14000000.00
LFTO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -943000.00
LFTO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LFTO income_statement (annual, 2024-12-31) — Research And Development: 80583000.00
LFTO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 24300000.00
LFTO balance_sheet (annual, 2024-12-31) — Retained Earnings: -375588000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -375588000.00
LFTO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58130000.00
LFTO income_statement (annual, 2024-12-31) — Selling General And Administration: 138887000.00
LFTO balance_sheet (annual, 2024-12-31) — Share Issued: 166480527.00
LFTO balance_sheet (quarterly, 2024-12-31) — Share Issued: 166480527.00
LFTO income_statement (annual, 2024-12-31) — Special Income Charges: -37099000.00
LFTO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17601000.00
LFTO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -185197000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -185197000.00
LFTO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1484562000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1484562000.00
LFTO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7790790.00
LFTO income_statement (annual, 2024-12-31) — Tax Provision: 18852000.00
LFTO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LFTO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2154000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2154000.00
LFTO balance_sheet (annual, 2024-12-31) — Total Assets: 1778495000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1778495000.00
LFTO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1356288000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1356288000.00
LFTO balance_sheet (annual, 2024-12-31) — Total Debt: 1557173000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1557173000.00
LFTO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -185197000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -185197000.00
LFTO income_statement (annual, 2024-12-31) — Total Expenses: 413548000.00
LFTO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1963692000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1963692000.00
LFTO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1422693000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1422693000.00
LFTO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1655784000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1655784000.00
LFTO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92903000.00
LFTO income_statement (annual, 2024-12-31) — Total Unusual Items: -37099000.00
LFTO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37099000.00
LFTO balance_sheet (annual, 2024-12-31) — Working Capital: 47894000.00
LFTO balance_sheet (quarterly, 2024-12-31) — Working Capital: 47894000.00
LFTO income_statement (quarterly, 2025-03-31) — +Operating Expense: 81460000.00
LFTO income_statement (quarterly, 2025-03-31) — +Total Revenue: 149969000.00
LFTO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 147099710.00
LFTO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
LFTO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99088000.00
LFTO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13298000.00
LFTO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2580000.00
LFTO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13298000.00
LFTO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 51463000.00
LFTO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 54797000.00
LFTO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2598000.00