speb/financial-data huggingface dataset:
LTC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -20036000.00
LTC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 957850000.00
LTC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5096000.00
LTC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42060000.00
LTC income_statement (quarterly, 2025-09-30) — Normalized Income: 13801200.00
LTC balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 26740000.00
LTC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 38440000.00
LTC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 299000.00
LTC income_statement (quarterly, 2025-09-30) — Operating Income: 32634000.00
LTC income_statement (quarterly, 2025-09-30) — Operating Revenue: 69290000.00
LTC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47332792.00
LTC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16126000.00
LTC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1459000.00
LTC income_statement (quarterly, 2025-09-30) — Other Gand A: 7523000.00
LTC income_statement (quarterly, 2025-09-30) — Other Income Expense: -42341000.00
LTC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2248000.00
LTC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 361296000.00
LTC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 154000.00
LTC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 54655000.00
LTC income_statement (quarterly, 2025-09-30) — Pretax Income: -18498000.00
LTC income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 203000.00
LTC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 203000.00
LTC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -548000.00
LTC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -272347000.00
LTC balance_sheet (quarterly, 2025-09-30) — Receivables: 817773000.00
LTC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19943000.00
LTC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8987000.00
LTC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -132000000.00
LTC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 587000.00
LTC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -190642000.00
LTC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LTC cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 2528000.00
LTC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7523000.00
LTC balance_sheet (quarterly, 2025-09-30) — Share Issued: 47332792.00
LTC income_statement (quarterly, 2025-09-30) — Special Income Charges: -42042000.00
LTC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2140000.00
LTC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 957850000.00
LTC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 957850000.00
LTC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8983800.00
LTC income_statement (quarterly, 2025-09-30) — Tax Provision: 42000.00
LTC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LTC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2044420000.00
LTC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1353915000.00
LTC balance_sheet (quarterly, 2025-09-30) — Total Debt: 944515000.00
LTC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1045250000.00
LTC income_statement (quarterly, 2025-09-30) — Total Expenses: 36656000.00
LTC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 999170000.00
LTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1192588000.00
LTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 396065000.00
LTC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -42780000.00
LTC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -42780000.00
LTC balance_sheet (quarterly, 2025-09-30) — Working Capital: 248727000.00
LTC income_statement (quarterly, 2025-09-30) — Write Off: 41455000.00
LTC income_statement (annual, 2025-12-31) — +Operating Expense: 73509000.00
LTC income_statement (quarterly, 2025-12-31) — +Operating Expense: 20001000.00
LTC income_statement (annual, 2025-12-31) — +Total Revenue: 262854000.00
LTC income_statement (quarterly, 2025-12-31) — +Total Revenue: 84293000.00
LTC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21079000.00
LTC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21079000.00
LTC balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 22720000.00
LTC balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 22720000.00
LTC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1189846000.00
LTC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1189846000.00
LTC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -304000.00
LTC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -304000.00
LTC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 41455000.00
LTC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LTC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
LTC income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
LTC income_statement (annual, 2025-12-31) — Basic Average Shares: 46230000.00
LTC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47724000.00
LTC income_statement (annual, 2025-12-31) — Basic EPS: 2.54
LTC income_statement (quarterly, 2025-12-31) — Basic EPS: 2.13
LTC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9414000.00
LTC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17933000.00
LTC balance_sheet (annual, 2025-12-31) — Capital Stock: 485000.00
LTC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 485000.00
LTC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14387000.00
LTC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14387000.00
LTC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14387000.00
LTC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14387000.00
LTC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -107394000.00
LTC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27382000.00
LTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 138940000.00
LTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -88641000.00
LTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -269944000.00
LTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 47156000.00
LTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 135977000.00
LTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37939000.00
LTC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 712000.00
LTC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -203000.00
LTC cash_flow (annual, 2025-12-31) — Change In Interest Payable: 712000.00
LTC cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -203000.00
LTC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -264000.00
LTC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 207000.00
LTC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 712000.00
LTC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -203000.00
LTC cash_flow (annual, 2025-12-31) — Change In Receivables: -9737000.00
LTC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2640000.00
LTC cash_flow (annual, 2025-12-31) — Change In Working Capital: -9289000.00
LTC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2636000.00
LTC cash_flow (annual, 2025-12-31) — Changes In Cash: 4973000.00
LTC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3546000.00
LTC balance_sheet (annual, 2025-12-31) — Common Stock: 485000.00
LTC balance_sheet (quarterly, 2025-12-31) — Common Stock: 485000.00
LTC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -107394000.00
LTC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -27382000.00
LTC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1074984000.00
LTC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1074984000.00
LTC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100555000.00
LTC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 41239000.00
LTC income_statement (annual, 2025-12-31) — Cost Of Revenue: 64883000.00
LTC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29619000.00
LTC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 57495000.00
LTC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 57495000.00
LTC balance_sheet (annual, 2025-12-31) — Current Assets: 827445000.00
LTC balance_sheet (quarterly, 2025-12-31) — Current Assets: 827445000.00
LTC balance_sheet (annual, 2025-12-31) — Current Debt: 252863000.00
LTC balance_sheet (quarterly, 2025-12-31) — Current Debt: 252863000.00
LTC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 252863000.00
LTC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 252863000.00
LTC balance_sheet (annual, 2025-12-31) — Current Liabilities: 310358000.00
LTC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 310358000.00
LTC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 179000.00
LTC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 218000.00
LTC cash_flow (annual, 2025-12-31) — Deferred Tax: 179000.00
LTC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 218000.00
LTC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37874000.00
LTC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10949000.00
LTC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37874000.00
LTC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10949000.00
LTC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37874000.00
LTC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10949000.00
LTC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37874000.00
LTC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10949000.00
LTC income_statement (annual, 2025-12-31) — Diluted Average Shares: 46560000.00
LTC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48054000.00
LTC income_statement (annual, 2025-12-31) — Diluted EPS: 2.52
LTC income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.11
LTC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 117276000.00
LTC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 101970000.00
LTC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6839000.00
LTC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 2261000.00
LTC income_statement (annual, 2025-12-31) — EBIT: 159365000.00
LTC income_statement (quarterly, 2025-12-31) — EBIT: 114457000.00
LTC income_statement (annual, 2025-12-31) — EBITDA: 197239000.00
LTC income_statement (quarterly, 2025-12-31) — EBITDA: 125406000.00
LTC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 6757000.00
LTC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2214000.00
LTC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -6757000.00
LTC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2214000.00
LTC cash_flow (annual, 2025-12-31) — End Cash Position: 14387000.00
LTC cash_flow (quarterly, 2025-12-31) — End Cash Position: 14387000.00
LTC balance_sheet (annual, 2025-12-31) — Financial Assets: 482000.00
LTC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 482000.00
LTC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 138940000.00
LTC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -88641000.00
LTC cash_flow (annual, 2025-12-31) — Free Cash Flow: 135977000.00
LTC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37939000.00
LTC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -77822000.00
LTC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -78057000.00
LTC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 77822000.00
LTC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 78057000.00
LTC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 482000.00
LTC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 482000.00
LTC income_statement (annual, 2025-12-31) — General And Administrative Expense: 31120000.00
LTC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8179000.00
LTC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6520000.00
LTC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6520000.00
LTC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21383000.00
LTC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21383000.00
LTC balance_sheet (annual, 2025-12-31) — Gross PPE: 2580000.00
LTC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2580000.00
LTC income_statement (annual, 2025-12-31) — Gross Profit: 197971000.00
LTC income_statement (quarterly, 2025-12-31) — Gross Profit: 54674000.00
LTC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LTC income_statement (annual, 2025-12-31) — Interest Expense: 35306000.00
LTC income_statement (quarterly, 2025-12-31) — Interest Expense: 10588000.00
LTC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35306000.00
LTC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10588000.00
LTC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32968000.00
LTC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10356000.00
LTC balance_sheet (annual, 2025-12-31) — Interest Payable: 3806000.00
LTC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3806000.00
LTC balance_sheet (annual, 2025-12-31) — Invested Capital: 1917165000.00
LTC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1917165000.00
LTC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -269944000.00
LTC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 47156000.00
LTC balance_sheet (annual, 2025-12-31) — Investment Properties: 1204639000.00
LTC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1204639000.00
LTC balance_sheet (annual, 2025-12-31) — Investments And Advances: 12524000.00
LTC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12524000.00
LTC balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12524000.00
LTC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12524000.00
LTC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100555000.00
LTC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 41239000.00
LTC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 308513000.00
LTC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -124987000.00
LTC balance_sheet (annual, 2025-12-31) — Line Of Credit: 252863000.00
LTC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 252863000.00
LTC balance_sheet (annual, 2025-12-31) — Loans Receivable: 381662000.00
LTC balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 381662000.00
LTC balance_sheet (annual, 2025-12-31) — Long Term Debt: 589318000.00
LTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 589318000.00
LTC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 589318000.00
LTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 589318000.00
LTC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 308513000.00
LTC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -124987000.00
LTC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -149500000.00
LTC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 24400000.00
LTC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12524000.00
LTC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12524000.00
LTC balance_sheet (annual, 2025-12-31) — Minority Interest: 87400000.00
LTC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 87400000.00
LTC income_statement (annual, 2025-12-31) — Minority Interests: -5908000.00
LTC income_statement (quarterly, 2025-12-31) — Minority Interests: -1456000.00
LTC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18078000.00
LTC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 5818000.00
LTC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100555000.00
LTC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 41239000.00
LTC balance_sheet (annual, 2025-12-31) — Net Debt: 827794000.00
LTC balance_sheet (quarterly, 2025-12-31) — Net Debt: 827794000.00
LTC income_statement (annual, 2025-12-31) — Net Income: 117972000.00
LTC income_statement (quarterly, 2025-12-31) — Net Income: 102195000.00
LTC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 117276000.00
LTC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 101970000.00
LTC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 123880000.00
LTC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 103651000.00
LTC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 117972000.00
LTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102195000.00
LTC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 117972000.00
LTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102195000.00
LTC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 123880000.00
LTC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 103651000.00
LTC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 123880000.00
LTC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 103651000.00
LTC income_statement (annual, 2025-12-31) — Net Interest Income: -35306000.00
LTC income_statement (quarterly, 2025-12-31) — Net Interest Income: -10588000.00
LTC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -235156000.00
LTC cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 33972000.00
LTC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 159013000.00
LTC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -100587000.00
LTC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 159013000.00
LTC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100587000.00
LTC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35306000.00
LTC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10588000.00
LTC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13234000.00
LTC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1911000.00
LTC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -52866000.00
LTC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7366000.00
LTC balance_sheet (annual, 2025-12-31) — Net PPE: 2580000.00
LTC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2580000.00
LTC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1068464000.00
LTC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1068464000.00
LTC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5471000.00
LTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5471000.00
LTC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 729000.00
LTC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 729000.00
LTC income_statement (annual, 2025-12-31) — Normalized EBITDA: 169093000.00
LTC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 47836000.00
LTC income_statement (annual, 2025-12-31) — Normalized Income: 89866610.79
LTC income_statement (quarterly, 2025-12-31) — Normalized Income: 24787803.72
LTC balance_sheet (annual, 2025-12-31) — Notes Receivable: 25615000.00
LTC balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 25615000.00
LTC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 135977000.00
LTC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 37939000.00
LTC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -84579000.00
LTC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -80271000.00
LTC income_statement (annual, 2025-12-31) — Operating Income: 124462000.00
LTC income_statement (quarterly, 2025-12-31) — Operating Income: 34673000.00
LTC income_statement (annual, 2025-12-31) — Operating Revenue: 262854000.00
LTC income_statement (quarterly, 2025-12-31) — Operating Revenue: 84293000.00
LTC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48481892.00
LTC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48481892.00
LTC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 482000.00
LTC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 482000.00
LTC income_statement (annual, 2025-12-31) — Other Gand A: 31120000.00
LTC income_statement (quarterly, 2025-12-31) — Other Gand A: 8179000.00
LTC income_statement (annual, 2025-12-31) — Other Income Expense: 34903000.00
LTC income_statement (quarterly, 2025-12-31) — Other Income Expense: 79784000.00
LTC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6520000.00
LTC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6520000.00
LTC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5774000.00
LTC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 753000.00
LTC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2399000.00
LTC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2399000.00
LTC balance_sheet (annual, 2025-12-31) — Other Properties: 2580000.00
LTC balance_sheet (quarterly, 2025-12-31) — Other Properties: 2580000.00
LTC balance_sheet (annual, 2025-12-31) — Other Receivables: 361982000.00
LTC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 361982000.00
LTC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 696000.00
LTC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 225000.00
LTC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 57495000.00
LTC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 57495000.00
LTC income_statement (annual, 2025-12-31) — Pretax Income: 124059000.00
LTC income_statement (quarterly, 2025-12-31) — Pretax Income: 103869000.00
LTC income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 4515000.00
LTC income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 873000.00
LTC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4515000.00
LTC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 873000.00
LTC cash_flow (annual, 2025-12-31) — Purchase Of Business: -1262000.00
LTC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -522000.00
LTC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -361857000.00
LTC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -87015000.00
LTC balance_sheet (annual, 2025-12-31) — Receivables: 813058000.00
LTC balance_sheet (quarterly, 2025-12-31) — Receivables: 813058000.00
LTC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64883000.00
LTC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29619000.00
LTC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37874000.00
LTC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10949000.00
LTC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -149500000.00
LTC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 24400000.00
LTC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8221000.00
LTC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 487000.00
LTC balance_sheet (annual, 2025-12-31) — Retained Earnings: -115829000.00
LTC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -115829000.00
LTC cash_flow (annual, 2025-12-31) — Sale Of Business: 19340000.00
LTC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 6340000.00
LTC cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 126701000.00
LTC cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 120987000.00
LTC income_statement (annual, 2025-12-31) — Selling General And Administration: 31120000.00
LTC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8179000.00
LTC balance_sheet (annual, 2025-12-31) — Share Issued: 48481892.00
LTC balance_sheet (quarterly, 2025-12-31) — Share Issued: 48481892.00
LTC income_statement (annual, 2025-12-31) — Special Income Charges: -49676000.00
LTC income_statement (quarterly, 2025-12-31) — Special Income Charges: -487000.00
LTC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9329000.00
LTC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2141000.00
LTC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1074984000.00
LTC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1074984000.00
LTC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1068464000.00
LTC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1068464000.00
LTC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 40610.79
LTC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 162803.72
LTC income_statement (annual, 2025-12-31) — Tax Provision: 179000.00
LTC income_statement (quarterly, 2025-12-31) — Tax Provision: 218000.00
LTC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LTC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LTC balance_sheet (annual, 2025-12-31) — Total Assets: 2062060000.00
LTC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2062060000.00
LTC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1664302000.00
LTC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1664302000.00
LTC balance_sheet (annual, 2025-12-31) — Total Debt: 842181000.00
LTC balance_sheet (quarterly, 2025-12-31) — Total Debt: 842181000.00
LTC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1162384000.00
LTC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1162384000.00
LTC income_statement (annual, 2025-12-31) — Total Expenses: 138392000.00
LTC income_statement (quarterly, 2025-12-31) — Total Expenses: 49620000.00
LTC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 899676000.00
LTC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 899676000.00
LTC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1234615000.00
LTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1234615000.00
LTC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 589318000.00
LTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 589318000.00
LTC income_statement (annual, 2025-12-31) — Total Unusual Items: 28146000.00
LTC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 77570000.00
LTC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28146000.00
LTC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77570000.00
LTC balance_sheet (annual, 2025-12-31) — Working Capital: 517087000.00
LTC balance_sheet (quarterly, 2025-12-31) — Working Capital: 517087000.00
LTC income_statement (annual, 2025-12-31) — Write Off: 41455000.00
LTC income_statement (quarterly, 2025-12-31) — Write Off: 0.00
LTC income_statement (quarterly, 2026-03-31) — +Operating Expense: 19877000.00
LTC income_statement (quarterly, 2026-03-31) — +Total Revenue: 95411000.00
LTC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22019000.00
LTC balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 23278000.00
LTC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1229304000.00
LTC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -391000.00
LTC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48543000.00
LTC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
LTC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14387000.00
LTC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2498000.00
LTC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 498000.00
LTC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21667000.00
LTC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21667000.00
LTC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29171000.00
LTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 33295000.00
LTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -56778000.00
LTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30763000.00
LTC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -76000.00
LTC cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -76000.00
LTC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6643000.00
LTC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -76000.00
LTC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1921000.00
LTC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8640000.00
LTC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7280000.00
LTC balance_sheet (quarterly, 2026-03-31) — Common Stock: 498000.00
LTC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -29171000.00
LTC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1109951000.00
LTC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 43412000.00
LTC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 39283000.00
LTC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10760000.00
LTC balance_sheet (quarterly, 2026-03-31) — Current Assets: 768365000.00
LTC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2498000.00
LTC balance_sheet (quarterly, 2026-03-31) — Current Debt: 282963000.00
LTC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 285461000.00
LTC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3735000.00
LTC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2479000.00
LTC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 334888000.00
LTC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12831000.00
LTC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 110000.00
LTC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 110000.00
LTC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11979000.00
LTC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11979000.00
LTC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11979000.00
LTC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11979000.00
LTC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48969000.00
LTC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
LTC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23437000.00
LTC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 295000.00
LTC income_statement (quarterly, 2026-03-31) — EBIT: 35848000.00
LTC income_statement (quarterly, 2026-03-31) — EBITDA: 47827000.00
LTC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 295000.00
LTC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -295000.00
LTC cash_flow (quarterly, 2026-03-31) — End Cash Position: 21667000.00
LTC balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1556000.00
LTC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 33295000.00
LTC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 30763000.00
LTC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10000.00
LTC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10000.00
LTC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1556000.00
LTC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8582000.00
LTC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6347000.00
LTC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22410000.00
LTC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2498000.00
LTC income_statement (quarterly, 2026-03-31) — Gross Profit: 56128000.00
LTC income_statement (quarterly, 2026-03-31) — Interest Expense: 10782000.00
LTC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10782000.00
LTC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10357000.00
LTC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3730000.00
LTC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1977374000.00
LTC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -56778000.00
LTC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1303213000.00
LTC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12558000.00
LTC balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 12558000.00
LTC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 43412000.00
LTC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30100000.00
LTC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 282963000.00
LTC balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 389461000.00
LTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 584460000.00
LTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 584460000.00
LTC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30100000.00
LTC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
LTC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12558000.00
LTC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 73075000.00
LTC income_statement (quarterly, 2026-03-31) — Minority Interests: -1363000.00
LTC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -34000.00
LTC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 43412000.00
LTC balance_sheet (quarterly, 2026-03-31) — Net Debt: 845756000.00
LTC income_statement (quarterly, 2026-03-31) — Net Income: 23593000.00
LTC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23437000.00
LTC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24956000.00
LTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23593000.00
LTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23593000.00
LTC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24956000.00
LTC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24956000.00
LTC income_statement (quarterly, 2026-03-31) — Net Interest Income: -10782000.00
LTC cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -48608000.00
LTC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25100000.00
LTC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25100000.00
LTC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10782000.00
LTC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6046000.00
LTC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8136000.00
LTC balance_sheet (quarterly, 2026-03-31) — Net PPE: 2498000.00
LTC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1103604000.00
LTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4424000.00
LTC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48525000.00
LTC income_statement (quarterly, 2026-03-31) — Normalized Income: 24287936.89
LTC balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 25558000.00
LTC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30763000.00
LTC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -285000.00
LTC income_statement (quarterly, 2026-03-31) — Operating Income: 36251000.00
LTC income_statement (quarterly, 2026-03-31) — Operating Revenue: 95411000.00
LTC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49778523.00
LTC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11303000.00
LTC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1556000.00
LTC income_statement (quarterly, 2026-03-31) — Other Gand A: 8582000.00
LTC income_statement (quarterly, 2026-03-31) — Other Income Expense: -403000.00
LTC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6347000.00
LTC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 968000.00
LTC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3413000.00
LTC balance_sheet (quarterly, 2026-03-31) — Other Payable: 3843000.00
LTC balance_sheet (quarterly, 2026-03-31) — Other Properties: 2498000.00
LTC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 286382000.00
LTC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 156000.00
LTC balance_sheet (quarterly, 2026-03-31) — Payables: 10798000.00
LTC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21558000.00
LTC income_statement (quarterly, 2026-03-31) — Pretax Income: 25066000.00
LTC income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -684000.00
LTC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -684000.00
LTC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -34000.00
LTC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -110828000.00
LTC balance_sheet (quarterly, 2026-03-31) — Receivables: 746698000.00
LTC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39283000.00
LTC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11979000.00
LTC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
LTC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 688000.00
LTC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -121407000.00
LTC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LTC cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 62220000.00
LTC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8582000.00
LTC balance_sheet (quarterly, 2026-03-31) — Share Issued: 49778523.00
LTC income_statement (quarterly, 2026-03-31) — Special Income Charges: -688000.00
LTC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2064000.00
LTC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1109951000.00
LTC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1103604000.00
LTC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3063.11
LTC income_statement (quarterly, 2026-03-31) — Tax Provision: 110000.00
LTC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LTC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2102374000.00
LTC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1694411000.00
LTC balance_sheet (quarterly, 2026-03-31) — Total Debt: 869921000.00
LTC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1183026000.00
LTC income_statement (quarterly, 2026-03-31) — Total Expenses: 59160000.00
LTC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 919348000.00
LTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1334009000.00
LTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 584460000.00
LTC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6955000.00
LTC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -698000.00
LTC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -698000.00
LTC balance_sheet (quarterly, 2026-03-31) — Working Capital: 433477000.00
LTC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13000.00
LTC.V balance_sheet (annual, 2024-12-31) — Current Assets: 10000.00
LTC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 769000.00
LTC.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 769000.00
LTC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 746000.00
LTC.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Invested Capital: -13000.00
LTC.V balance_sheet (annual, 2024-12-31) — Net PPE: 746000.00
LTC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13000.00
LTC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40000000.00
LTC.V balance_sheet (annual, 2024-12-31) — Other Properties: 746000.00
LTC.V balance_sheet (annual, 2024-12-31) — Payables: 769000.00
LTC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 769000.00
LTC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10000.00
LTC.V balance_sheet (annual, 2024-12-31) — Receivables: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -13000.00
LTC.V balance_sheet (annual, 2024-12-31) — Share Issued: 40000000.00
LTC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -13000.00
LTC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13000.00
LTC.V balance_sheet (annual, 2024-12-31) — Total Assets: 756000.00
LTC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -13000.00
LTC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -13000.00
LTC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 769000.00
LTC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 746000.00
LTC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTC.V balance_sheet (annual, 2024-12-31) — Working Capital: -759000.00
LTC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3275000.00
LTC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 5589000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7333000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4261000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1330000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LTC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24444000.00
LTC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
LTC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
LTC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9586000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9586000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 80000000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13179000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13179000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LTC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 14122000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -443000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1415000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13679000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 80000000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79508000.00
LTC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2144000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 19525000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10343000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3010000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LTC.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LTC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1330000.00
LTC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1330000.00
LTC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24444000.00
LTC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
LTC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -489000.00
LTC.V income_statement (quarterly, 2025-03-31) — EBIT: -407000.00
LTC.V income_statement (quarterly, 2025-03-31) — EBITDA: 923000.00
LTC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 13679000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LTC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10029000.00
LTC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 839000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90873000.00
LTC.V income_statement (quarterly, 2025-03-31) — Gross Profit: 3445000.00
LTC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 82000.00
LTC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82000.00
LTC.V income_statement (quarterly, 2025-03-31) — Interest Income: 70000.00
LTC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 70000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 184000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79508000.00
LTC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 14122000.00
LTC.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19217000.00
LTC.V income_statement (quarterly, 2025-03-31) — Net Income: -489000.00
LTC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -489000.00
LTC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -489000.00
LTC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -489000.00
LTC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -489000.00