speb/financial-data huggingface dataset:
LESL balance_sheet (annual, 2022-09-30) — Accounts Payable: 156456000.00
LESL balance_sheet (annual, 2022-09-30) — Accounts Receivable: 42254000.00
LESL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -342860000.00
LESL balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 89934000.00
LESL income_statement (annual, 2022-09-30) — Basic Average Shares: 9217350.00
LESL income_statement (annual, 2022-09-30) — Basic EPS: 17.20
LESL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 343498000.00
LESL balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 10135000.00
LESL cash_flow (annual, 2022-09-30) — Capital Expenditure: -31726000.00
LESL balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 240208000.00
LESL balance_sheet (annual, 2022-09-30) — Capital Stock: 183000.00
LESL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 112293000.00
LESL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 112293000.00
LESL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -158868000.00
LESL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -138981000.00
LESL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 66644000.00
LESL cash_flow (annual, 2022-09-30) — Change In Account Payable: 55496000.00
LESL cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -31655000.00
LESL cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 5566000.00
LESL cash_flow (annual, 2022-09-30) — Change In Inventory: -143147000.00
LESL cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -12670000.00
LESL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -5093000.00
LESL cash_flow (annual, 2022-09-30) — Change In Payable: 61062000.00
LESL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 29407000.00
LESL cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1476000.00
LESL cash_flow (annual, 2022-09-30) — Change In Receivables: -7621000.00
LESL cash_flow (annual, 2022-09-30) — Change In Tax Payable: 5566000.00
LESL cash_flow (annual, 2022-09-30) — Change In Working Capital: -140600000.00
LESL cash_flow (annual, 2022-09-30) — Changes In Cash: -231205000.00
LESL balance_sheet (annual, 2022-09-30) — Common Stock: 183000.00
LESL balance_sheet (annual, 2022-09-30) — Common Stock Equity: -197951000.00
LESL cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
LESL cash_flow (annual, 2022-09-30) — Common Stock Payments: -152146000.00
LESL balance_sheet (annual, 2022-09-30) — Construction In Progress: 5741000.00
LESL income_statement (annual, 2022-09-30) — Cost Of Revenue: 888379000.00
LESL balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 73315000.00
LESL balance_sheet (annual, 2022-09-30) — Current Assets: 542378000.00
LESL balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 60373000.00
LESL balance_sheet (annual, 2022-09-30) — Current Debt: 8100000.00
LESL balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 68473000.00
LESL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 18791000.00
LESL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 18791000.00
LESL balance_sheet (annual, 2022-09-30) — Current Liabilities: 347956000.00
LESL balance_sheet (annual, 2022-09-30) — Current Provisions: 9280000.00
LESL cash_flow (annual, 2022-09-30) — Deferred Income Tax: 2466000.00
LESL cash_flow (annual, 2022-09-30) — Deferred Tax: 2466000.00
LESL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 30769000.00
LESL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 30769000.00
LESL income_statement (annual, 2022-09-30) — Diluted Average Shares: 9307400.00
LESL income_statement (annual, 2022-09-30) — Diluted EPS: 17.00
LESL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 159029000.00
LESL income_statement (annual, 2022-09-30) — EBIT: 238357000.00
LESL income_statement (annual, 2022-09-30) — EBITDA: 269126000.00
LESL cash_flow (annual, 2022-09-30) — End Cash Position: 112293000.00
LESL cash_flow (annual, 2022-09-30) — Financing Cash Flow: -158868000.00
LESL balance_sheet (annual, 2022-09-30) — Finished Goods: 352621000.00
LESL cash_flow (annual, 2022-09-30) — Free Cash Flow: 34918000.00
LESL balance_sheet (annual, 2022-09-30) — Goodwill: 173513000.00
LESL balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 213701000.00
LESL balance_sheet (annual, 2022-09-30) — Gross PPE: 657424000.00
LESL income_statement (annual, 2022-09-30) — Gross Profit: 673741000.00
LESL cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 41149000.00
LESL balance_sheet (annual, 2022-09-30) — Income Tax Payable: 12511000.00
LESL income_statement (annual, 2022-09-30) — Interest Expense: 30240000.00
LESL income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 30240000.00
LESL cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 32617000.00
LESL balance_sheet (annual, 2022-09-30) — Interest Payable: 342000.00
LESL balance_sheet (annual, 2022-09-30) — Inventory: 361686000.00
LESL balance_sheet (annual, 2022-09-30) — Invested Capital: 589875000.00
LESL cash_flow (annual, 2022-09-30) — Investing Cash Flow: -138981000.00
LESL cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
LESL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 45000000.00
LESL balance_sheet (annual, 2022-09-30) — Land And Improvements: 5813000.00
LESL balance_sheet (annual, 2022-09-30) — Leases: 187876000.00
LESL balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 179835000.00
LESL balance_sheet (annual, 2022-09-30) — Long Term Debt: 779726000.00
LESL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 959561000.00
LESL cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 45000000.00
LESL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -8100000.00
LESL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 211382000.00
LESL cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -107663000.00
LESL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -152146000.00
LESL balance_sheet (annual, 2022-09-30) — Net Debt: 675533000.00
LESL income_statement (annual, 2022-09-30) — Net Income: 159029000.00
LESL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 159029000.00
LESL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 159029000.00
LESL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 159029000.00
LESL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 159029000.00
LESL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 159029000.00
LESL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 159029000.00
LESL income_statement (annual, 2022-09-30) — Net Interest Income: -30240000.00
LESL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -8100000.00
LESL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -8100000.00
LESL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -30240000.00
LESL cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 408000.00
LESL balance_sheet (annual, 2022-09-30) — Net PPE: 314564000.00
LESL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -31726000.00
LESL cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
LESL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -411652000.00
LESL balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1268000.00
LESL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1268000.00
LESL income_statement (annual, 2022-09-30) — Normalized EBITDA: 269126000.00
LESL income_statement (annual, 2022-09-30) — Normalized Income: 159029000.00
LESL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 66644000.00
LESL cash_flow (annual, 2022-09-30) — Operating Gains Losses: 466000.00
LESL income_statement (annual, 2022-09-30) — Operating Income: 238754000.00
LESL income_statement (annual, 2022-09-30) — Operating Revenue: 1562120000.00
LESL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9174027.00
LESL balance_sheet (annual, 2022-09-30) — Other Current Assets: 12433000.00
LESL balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 8100000.00
LESL balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5541000.00
LESL income_statement (annual, 2022-09-30) — Other Income Expense: -397000.00
LESL balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 40188000.00
LESL cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1982000.00
LESL balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 37720000.00
LESL balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 65000.00
LESL income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -397000.00
LESL balance_sheet (annual, 2022-09-30) — Other Properties: 236477000.00
LESL balance_sheet (annual, 2022-09-30) — Other Receivables: 4553000.00
LESL balance_sheet (annual, 2022-09-30) — Payables: 178097000.00
LESL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 251412000.00
LESL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 10671000.00
LESL income_statement (annual, 2022-09-30) — Pretax Income: 208117000.00
LESL cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1378000.00
LESL balance_sheet (annual, 2022-09-30) — Properties: 0.00
LESL cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 1186000.00
LESL cash_flow (annual, 2022-09-30) — Purchase Of Business: -107663000.00
LESL cash_flow (annual, 2022-09-30) — Purchase Of PPE: -31726000.00
LESL balance_sheet (annual, 2022-09-30) — Raw Materials: 9065000.00
LESL balance_sheet (annual, 2022-09-30) — Receivables: 45295000.00
LESL balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -1512000.00
LESL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 888379000.00
LESL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 30769000.00
LESL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -53100000.00
LESL cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -152146000.00
LESL balance_sheet (annual, 2022-09-30) — Retained Earnings: -288068000.00
LESL cash_flow (annual, 2022-09-30) — Sale Of PPE: 408000.00
LESL income_statement (annual, 2022-09-30) — Selling General And Administration: 434987000.00
LESL balance_sheet (annual, 2022-09-30) — Share Issued: 9174027.00
LESL cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 45000000.00
LESL cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -45000000.00
LESL income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
LESL cash_flow (annual, 2022-09-30) — Stock Based Compensation: 11346000.00
LESL balance_sheet (annual, 2022-09-30) — Stockholders Equity: -197951000.00
LESL balance_sheet (annual, 2022-09-30) — Tangible Book Value: -411652000.00
LESL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
LESL income_statement (annual, 2022-09-30) — Tax Provision: 49088000.00
LESL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
LESL balance_sheet (annual, 2022-09-30) — Total Assets: 1109631000.00
LESL balance_sheet (annual, 2022-09-30) — Total Capitalization: 581775000.00
LESL balance_sheet (annual, 2022-09-30) — Total Debt: 1028034000.00
LESL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -197951000.00
LESL income_statement (annual, 2022-09-30) — Total Expenses: 1323366000.00
LESL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1307582000.00
LESL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 567253000.00
LESL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 959626000.00
LESL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 238754000.00
LESL balance_sheet (annual, 2022-09-30) — Total Tax Payable: 21641000.00
LESL income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
LESL income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LESL balance_sheet (annual, 2022-09-30) — Working Capital: 194422000.00
LESL income_statement (annual, 2023-09-30) — +Operating Expense: 446044000.00
LESL income_statement (annual, 2023-09-30) — +Total Revenue: 1451209000.00
LESL balance_sheet (annual, 2023-09-30) — Accounts Payable: 58556000.00
LESL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 25152000.00
LESL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -359932000.00
LESL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 99280000.00
LESL cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
LESL income_statement (annual, 2023-09-30) — Basic Average Shares: 9191950.00
LESL income_statement (annual, 2023-09-30) — Basic EPS: 3.00
LESL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 112293000.00
LESL balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10063000.00
LESL cash_flow (annual, 2023-09-30) — Capital Expenditure: -38577000.00
LESL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 256016000.00
LESL balance_sheet (annual, 2023-09-30) — Capital Stock: 184000.00
LESL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 55420000.00
LESL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 55420000.00
LESL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -10804000.00
LESL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -52539000.00
LESL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 6470000.00
LESL cash_flow (annual, 2023-09-30) — Change In Account Payable: -97900000.00
LESL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -22148000.00
LESL cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -6729000.00
LESL cash_flow (annual, 2023-09-30) — Change In Inventory: 54331000.00
LESL cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -9990000.00
LESL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 825000.00
LESL cash_flow (annual, 2023-09-30) — Change In Payable: -104629000.00
LESL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -126777000.00
LESL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -3466000.00
LESL cash_flow (annual, 2023-09-30) — Change In Receivables: 16101000.00
LESL cash_flow (annual, 2023-09-30) — Change In Tax Payable: -6729000.00
LESL cash_flow (annual, 2023-09-30) — Change In Working Capital: -68976000.00
LESL cash_flow (annual, 2023-09-30) — Changes In Cash: -56873000.00
LESL balance_sheet (annual, 2023-09-30) — Common Stock: 184000.00
LESL balance_sheet (annual, 2023-09-30) — Common Stock Equity: -161362000.00
LESL cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
LESL cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
LESL balance_sheet (annual, 2023-09-30) — Construction In Progress: 12389000.00
LESL income_statement (annual, 2023-09-30) — Cost Of Revenue: 902986000.00
LESL balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 58173000.00
LESL balance_sheet (annual, 2023-09-30) — Current Assets: 420286000.00
LESL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 62794000.00
LESL balance_sheet (annual, 2023-09-30) — Current Debt: 8100000.00
LESL balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 70894000.00
LESL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 14141000.00
LESL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 14141000.00
LESL balance_sheet (annual, 2023-09-30) — Current Liabilities: 225830000.00
LESL balance_sheet (annual, 2023-09-30) — Current Provisions: 9138000.00
LESL cash_flow (annual, 2023-09-30) — Deferred Income Tax: -6330000.00
LESL cash_flow (annual, 2023-09-30) — Deferred Tax: -6330000.00
LESL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 34142000.00
LESL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 34142000.00
LESL income_statement (annual, 2023-09-30) — Diluted Average Shares: 9235800.00
LESL income_statement (annual, 2023-09-30) — Diluted EPS: 3.00
LESL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 27242000.00
LESL income_statement (annual, 2023-09-30) — EBIT: 102179000.00
LESL income_statement (annual, 2023-09-30) — EBITDA: 136321000.00
LESL cash_flow (annual, 2023-09-30) — End Cash Position: 55420000.00
LESL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -10804000.00
LESL balance_sheet (annual, 2023-09-30) — Finished Goods: 308761000.00
LESL cash_flow (annual, 2023-09-30) — Free Cash Flow: -32107000.00
LESL balance_sheet (annual, 2023-09-30) — Goodwill: 180698000.00
LESL balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 218855000.00
LESL balance_sheet (annual, 2023-09-30) — Gross PPE: 701677000.00
LESL income_statement (annual, 2023-09-30) — Gross Profit: 548223000.00
LESL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 22559000.00
LESL balance_sheet (annual, 2023-09-30) — Income Tax Payable: 5782000.00
LESL income_statement (annual, 2023-09-30) — Interest Expense: 65438000.00
LESL income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 65438000.00
LESL cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 63059000.00
LESL balance_sheet (annual, 2023-09-30) — Interest Payable: 581000.00
LESL balance_sheet (annual, 2023-09-30) — Inventory: 311837000.00
LESL balance_sheet (annual, 2023-09-30) — Invested Capital: 620014000.00
LESL cash_flow (annual, 2023-09-30) — Investing Cash Flow: -52539000.00
LESL cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
LESL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 264000000.00
LESL balance_sheet (annual, 2023-09-30) — Land And Improvements: 5401000.00
LESL balance_sheet (annual, 2023-09-30) — Leases: 200968000.00
LESL balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 193222000.00
LESL balance_sheet (annual, 2023-09-30) — Long Term Debt: 773276000.00
LESL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 966498000.00
LESL cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 264000000.00
LESL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -272447000.00
LESL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 221396000.00
LESL cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -15549000.00
LESL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
LESL balance_sheet (annual, 2023-09-30) — Net Debt: 725956000.00
LESL income_statement (annual, 2023-09-30) — Net Income: 27242000.00
LESL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 27242000.00
LESL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 27242000.00
LESL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 27242000.00
LESL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 27242000.00
LESL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 27242000.00
LESL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 27242000.00
LESL income_statement (annual, 2023-09-30) — Net Interest Income: -65438000.00
LESL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -8447000.00
LESL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -8447000.00
LESL income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -65438000.00
LESL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2357000.00
LESL cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1587000.00
LESL balance_sheet (annual, 2023-09-30) — Net PPE: 341745000.00
LESL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -38577000.00
LESL cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
LESL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -380217000.00
LESL balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 7598000.00
LESL balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 7598000.00
LESL income_statement (annual, 2023-09-30) — Normalized EBITDA: 136321000.00
LESL income_statement (annual, 2023-09-30) — Normalized Income: 27242000.00
LESL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6470000.00
LESL cash_flow (annual, 2023-09-30) — Operating Gains Losses: 6396000.00
LESL income_statement (annual, 2023-09-30) — Operating Income: 102179000.00
LESL income_statement (annual, 2023-09-30) — Operating Revenue: 1451209000.00
LESL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9216683.00
LESL balance_sheet (annual, 2023-09-30) — Other Current Assets: 5917000.00
LESL balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 8100000.00
LESL balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 38157000.00
LESL cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2100000.00
LESL balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 45951000.00
LESL balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3469000.00
LESL balance_sheet (annual, 2023-09-30) — Other Properties: 251460000.00
LESL balance_sheet (annual, 2023-09-30) — Other Receivables: 5900000.00
LESL balance_sheet (annual, 2023-09-30) — Payables: 73484000.00
LESL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 131657000.00
LESL balance_sheet (annual, 2023-09-30) — Prepaid Assets: 17716000.00
LESL income_statement (annual, 2023-09-30) — Pretax Income: 36741000.00
LESL cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
LESL balance_sheet (annual, 2023-09-30) — Properties: 0.00
LESL cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 193000.00
LESL cash_flow (annual, 2023-09-30) — Purchase Of Business: -15549000.00
LESL cash_flow (annual, 2023-09-30) — Purchase Of PPE: -38577000.00
LESL balance_sheet (annual, 2023-09-30) — Raw Materials: 3076000.00
LESL balance_sheet (annual, 2023-09-30) — Receivables: 29396000.00
LESL balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -1656000.00
LESL income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 902986000.00
LESL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 34142000.00
LESL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -272447000.00
LESL cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
LESL balance_sheet (annual, 2023-09-30) — Retained Earnings: -260826000.00
LESL cash_flow (annual, 2023-09-30) — Sale Of PPE: 1587000.00
LESL income_statement (annual, 2023-09-30) — Selling General And Administration: 446044000.00
LESL balance_sheet (annual, 2023-09-30) — Share Issued: 9216683.00
LESL cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 264000000.00
LESL cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -264000000.00
LESL income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
LESL cash_flow (annual, 2023-09-30) — Stock Based Compensation: 11703000.00
LESL balance_sheet (annual, 2023-09-30) — Stockholders Equity: -161362000.00
LESL balance_sheet (annual, 2023-09-30) — Tangible Book Value: -380217000.00
LESL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
LESL income_statement (annual, 2023-09-30) — Tax Provision: 9499000.00
LESL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
LESL balance_sheet (annual, 2023-09-30) — Total Assets: 1034435000.00
LESL balance_sheet (annual, 2023-09-30) — Total Capitalization: 611914000.00
LESL balance_sheet (annual, 2023-09-30) — Total Debt: 1037392000.00
LESL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -161362000.00
LESL income_statement (annual, 2023-09-30) — Total Expenses: 1349030000.00
LESL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1195797000.00
LESL balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 614149000.00
LESL balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 969967000.00
LESL income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 102179000.00
LESL balance_sheet (annual, 2023-09-30) — Total Tax Payable: 14928000.00
LESL income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
LESL income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LESL balance_sheet (annual, 2023-09-30) — Working Capital: 194456000.00
LESL income_statement (annual, 2023-09-30) — Write Off: 0.00
LESL income_statement (annual, 2024-09-30) — +Operating Expense: 419673000.00
LESL income_statement (annual, 2024-09-30) — +Total Revenue: 1330121000.00
LESL balance_sheet (annual, 2024-09-30) — Accounts Payable: 67622000.00
LESL balance_sheet (annual, 2024-09-30) — Accounts Receivable: 42975000.00
LESL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -287002000.00
LESL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -287002000.00
LESL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 107047000.00
LESL cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
LESL income_statement (annual, 2024-09-30) — Basic Average Shares: 9234700.00
LESL income_statement (annual, 2024-09-30) — Basic EPS: -2.60
LESL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 55420000.00
LESL balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 10141000.00
LESL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10141000.00
LESL cash_flow (annual, 2024-09-30) — Capital Expenditure: -47244000.00
LESL balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 272424000.00
LESL balance_sheet (annual, 2024-09-30) — Capital Stock: 9000.00
LESL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 108505000.00
LESL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 108505000.00
LESL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -7218000.00
LESL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -47163000.00
LESL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 107466000.00
LESL cash_flow (annual, 2024-09-30) — Change In Account Payable: 1889000.00
LESL cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 5209000.00
LESL cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -4655000.00
LESL cash_flow (annual, 2024-09-30) — Change In Inventory: 85879000.00
LESL cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 6861000.00
LESL cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 6147000.00
LESL cash_flow (annual, 2024-09-30) — Change In Payable: -2766000.00
LESL cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2443000.00
LESL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1019000.00
LESL cash_flow (annual, 2024-09-30) — Change In Receivables: -18684000.00
LESL cash_flow (annual, 2024-09-30) — Change In Tax Payable: -4655000.00
LESL cash_flow (annual, 2024-09-30) — Change In Working Capital: 81627000.00
LESL cash_flow (annual, 2024-09-30) — Changes In Cash: 53085000.00
LESL balance_sheet (annual, 2024-09-30) — Common Stock: 9000.00
LESL balance_sheet (annual, 2024-09-30) — Common Stock Equity: -177149000.00
LESL cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
LESL balance_sheet (annual, 2024-09-30) — Construction In Progress: 9886000.00
LESL balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9886000.00
LESL income_statement (annual, 2024-09-30) — Cost Of Revenue: 853331000.00
LESL balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 77586000.00
LESL balance_sheet (annual, 2024-09-30) — Current Assets: 422434000.00
LESL balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 63357000.00
LESL balance_sheet (annual, 2024-09-30) — Current Debt: 8100000.00
LESL balance_sheet (quarterly, 2024-09-30) — Current Debt: 8100000.00
LESL balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 71457000.00
LESL balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 11558000.00
LESL balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 11558000.00
LESL balance_sheet (annual, 2024-09-30) — Current Liabilities: 246919000.00
LESL balance_sheet (annual, 2024-09-30) — Current Provisions: 9287000.00
LESL cash_flow (annual, 2024-09-30) — Deferred Income Tax: 3430000.00
LESL cash_flow (annual, 2024-09-30) — Deferred Tax: 3430000.00
LESL cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 33078000.00
LESL cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 33078000.00
LESL income_statement (annual, 2024-09-30) — Diluted Average Shares: 9234700.00
LESL income_statement (annual, 2024-09-30) — Diluted EPS: -2.60
LESL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -23379000.00
LESL income_statement (annual, 2024-09-30) — EBIT: 57117000.00
LESL income_statement (annual, 2024-09-30) — EBITDA: 90195000.00
LESL cash_flow (annual, 2024-09-30) — End Cash Position: 108505000.00
LESL cash_flow (annual, 2024-09-30) — Financing Cash Flow: -7218000.00
LESL balance_sheet (annual, 2024-09-30) — Finished Goods: 230902000.00
LESL cash_flow (annual, 2024-09-30) — Free Cash Flow: 60222000.00
LESL balance_sheet (annual, 2024-09-30) — Goodwill: 180698000.00
LESL balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 215127000.00
LESL balance_sheet (annual, 2024-09-30) — Gross PPE: 655937000.00
LESL income_statement (annual, 2024-09-30) — Gross Profit: 476790000.00
LESL cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 10933000.00
LESL balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1127000.00
LESL income_statement (annual, 2024-09-30) — Interest Expense: 70395000.00
LESL income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 70395000.00
LESL cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 63242000.00
LESL balance_sheet (annual, 2024-09-30) — Interest Payable: 5545000.00
LESL balance_sheet (annual, 2024-09-30) — Inventory: 234283000.00
LESL balance_sheet (annual, 2024-09-30) — Invested Capital: 600016000.00
LESL cash_flow (annual, 2024-09-30) — Investing Cash Flow: -47163000.00
LESL cash_flow (annual, 2024-09-30) — Issuance Of Debt: 140500000.00
LESL balance_sheet (annual, 2024-09-30) — Land And Improvements: 5401000.00
LESL balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5401000.00
LESL balance_sheet (annual, 2024-09-30) — Leases: 199402000.00
LESL balance_sheet (quarterly, 2024-09-30) — Leases: 199402000.00
LESL balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 209067000.00
LESL balance_sheet (annual, 2024-09-30) — Long Term Debt: 769065000.00
LESL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 978132000.00
LESL cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 140500000.00
LESL cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -146720000.00
LESL balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 160054000.00
LESL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 160054000.00
LESL cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
LESL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LESL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
LESL balance_sheet (annual, 2024-09-30) — Net Debt: 668660000.00
LESL income_statement (annual, 2024-09-30) — Net Income: -23379000.00
LESL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -23379000.00
LESL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -23379000.00
LESL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -23379000.00
LESL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -23379000.00
LESL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -23379000.00
LESL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -23379000.00
LESL income_statement (annual, 2024-09-30) — Net Interest Income: -70395000.00
LESL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -6220000.00
LESL cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -6220000.00
LESL income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -70395000.00
LESL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -998000.00
LESL cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 81000.00
LESL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4000.00
LESL balance_sheet (annual, 2024-09-30) — Net PPE: 368935000.00
LESL cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -47244000.00
LESL cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LESL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -392276000.00
LESL balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 4168000.00
LESL balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 0.00
LESL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
LESL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 4168000.00
LESL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LESL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LESL income_statement (annual, 2024-09-30) — Normalized EBITDA: 90195000.00
LESL income_statement (annual, 2024-09-30) — Normalized Income: -23379000.00
LESL cash_flow (annual, 2024-09-30) — Operating Cash Flow: 107466000.00
LESL cash_flow (annual, 2024-09-30) — Operating Gains Losses: 464000.00
LESL income_statement (annual, 2024-09-30) — Operating Income: 57117000.00
LESL income_statement (annual, 2024-09-30) — Operating Revenue: 1330121000.00
LESL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9248464.00
LESL balance_sheet (annual, 2024-09-30) — Other Current Assets: 9440000.00
LESL balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 8100000.00
LESL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 8100000.00
LESL balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 34429000.00
LESL cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2191000.00
LESL balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 39661000.00
LESL balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2423000.00
LESL balance_sheet (annual, 2024-09-30) — Other Properties: 271053000.00
LESL balance_sheet (annual, 2024-09-30) — Other Receivables: 4723000.00
LESL balance_sheet (annual, 2024-09-30) — Payables: 77031000.00
LESL balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 154617000.00
LESL balance_sheet (annual, 2024-09-30) — Prepaid Assets: 24739000.00
LESL income_statement (annual, 2024-09-30) — Pretax Income: -13278000.00
LESL cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LESL balance_sheet (annual, 2024-09-30) — Properties: 0.00
LESL balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LESL cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 1466000.00
LESL cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
LESL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LESL cash_flow (annual, 2024-09-30) — Purchase Of PPE: -47244000.00
LESL balance_sheet (annual, 2024-09-30) — Raw Materials: 3381000.00
LESL balance_sheet (annual, 2024-09-30) — Receivables: 45467000.00
LESL balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -2231000.00
LESL income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 853331000.00
LESL income_statement (annual, 2024-09-30) — Reconciled Depreciation: 33078000.00
LESL cash_flow (annual, 2024-09-30) — Repayment Of Debt: -146720000.00
LESL cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LESL balance_sheet (annual, 2024-09-30) — Retained Earnings: -284205000.00
LESL income_statement (annual, 2024-09-30) — Selling General And Administration: 419673000.00
LESL balance_sheet (annual, 2024-09-30) — Share Issued: 9248464.00
LESL cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 140500000.00
LESL cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -140500000.00
LESL income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
LESL cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8589000.00
LESL balance_sheet (annual, 2024-09-30) — Stockholders Equity: -177149000.00
LESL balance_sheet (annual, 2024-09-30) — Tangible Book Value: -392276000.00
LESL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LESL income_statement (annual, 2024-09-30) — Tax Provision: 10101000.00
LESL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
LESL balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
LESL balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
LESL balance_sheet (annual, 2024-09-30) — Total Assets: 1050325000.00
LESL balance_sheet (annual, 2024-09-30) — Total Capitalization: 591916000.00
LESL balance_sheet (annual, 2024-09-30) — Total Debt: 1049589000.00
LESL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -177149000.00
LESL income_statement (annual, 2024-09-30) — Total Expenses: 1273004000.00
LESL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1227474000.00
LESL balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 627891000.00
LESL balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 980555000.00
LESL income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 57117000.00
LESL balance_sheet (annual, 2024-09-30) — Total Tax Payable: 9409000.00
LESL income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
LESL income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LESL balance_sheet (annual, 2024-09-30) — Working Capital: 175515000.00
LESL income_statement (annual, 2024-09-30) — Write Off: 0.00
LESL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LESL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1180000.00
LESL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 30000.00
LESL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LESL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LESL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LESL income_statement (quarterly, 2024-12-31) — Write Off: 0.00
LESL income_statement (quarterly, 2025-03-31) — +Operating Expense: 92325000.00
LESL income_statement (quarterly, 2025-03-31) — +Total Revenue: 177134000.00
LESL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114770000.00
LESL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31475000.00
LESL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 110445000.00
LESL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LESL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9262000.00
LESL income_statement (quarterly, 2025-03-31) — Basic EPS: -5.54
LESL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11615000.00
LESL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6533000.00
LESL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 252708000.00
LESL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 185000.00
LESL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17252000.00
LESL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17252000.00
LESL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 61345000.00
LESL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6477000.00
LESL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -49231000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 58562000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 15880000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1180000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -64014000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1572000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -289000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Payable: 57382000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 73262000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4063000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2154000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1180000.00
LESL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4314000.00
LESL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5637000.00
LESL balance_sheet (quarterly, 2025-03-31) — Common Stock: 185000.00
LESL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -269459000.00
LESL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 133188000.00
LESL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 56313000.00
LESL balance_sheet (quarterly, 2025-03-31) — Current Assets: 417569000.00
LESL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64534000.00
LESL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64534000.00
LESL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6553000.00
LESL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6553000.00
LESL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 267614000.00
LESL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11146000.00
LESL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13011000.00
LESL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13011000.00
LESL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8271000.00
LESL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8271000.00
LESL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9262000.00
LESL income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.54
LESL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -51320000.00
LESL income_statement (quarterly, 2025-03-31) — EBIT: -48379000.00
LESL income_statement (quarterly, 2025-03-31) — EBITDA: -40108000.00
LESL cash_flow (quarterly, 2025-03-31) — End Cash Position: 17252000.00
LESL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 61345000.00
LESL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 331128000.00
LESL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -55764000.00
LESL balance_sheet (quarterly, 2025-03-31) — Goodwill: 180698000.00
LESL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 213315000.00
LESL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 346431000.00
LESL income_statement (quarterly, 2025-03-31) — Gross Profit: 43946000.00
LESL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3162000.00
LESL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
LESL income_statement (quarterly, 2025-03-31) — Interest Expense: 15897000.00
LESL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15897000.00
LESL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10695000.00
LESL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 9738000.00
LESL balance_sheet (quarterly, 2025-03-31) — Inventory: 335101000.00
LESL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 583118000.00
LESL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6477000.00
LESL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 79500000.00
LESL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 188174000.00
LESL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 852577000.00
LESL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1040751000.00
LESL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 79500000.00
LESL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18140000.00
LESL balance_sheet (quarterly, 2025-03-31) — Net Debt: 835325000.00
LESL income_statement (quarterly, 2025-03-31) — Net Income: -51320000.00
LESL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -51320000.00
LESL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -51320000.00
LESL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51320000.00
LESL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51320000.00
LESL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -51320000.00
LESL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -51320000.00
LESL income_statement (quarterly, 2025-03-31) — Net Interest Income: -15897000.00
LESL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 61360000.00
LESL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 61360000.00
LESL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15897000.00
LESL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15000.00
LESL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 56000.00
LESL balance_sheet (quarterly, 2025-03-31) — Net PPE: 346431000.00
LESL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6533000.00
LESL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -482774000.00
LESL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 29132000.00
LESL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29132000.00
LESL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -40108000.00
LESL income_statement (quarterly, 2025-03-31) — Normalized Income: -51320000.00
LESL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -49231000.00
LESL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 143000.00
LESL income_statement (quarterly, 2025-03-31) — Operating Income: -48379000.00
LESL income_statement (quarterly, 2025-03-31) — Operating Revenue: 177134000.00
LESL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9270082.00
LESL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13453000.00
LESL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7792000.00
LESL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32617000.00
LESL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 537000.00
LESL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36509000.00
LESL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4050000.00
LESL balance_sheet (quarterly, 2025-03-31) — Other Properties: 346431000.00
LESL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2737000.00
LESL balance_sheet (quarterly, 2025-03-31) — Payables: 121276000.00
LESL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 177589000.00
LESL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19727000.00
LESL income_statement (quarterly, 2025-03-31) — Pretax Income: -64276000.00
LESL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -79000.00
LESL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6533000.00
LESL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3973000.00
LESL balance_sheet (quarterly, 2025-03-31) — Receivables: 32036000.00