speb/financial-data huggingface dataset:
LGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 110849000.00
LGN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 97153000.00
LGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 110849000.00
LGN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 97153000.00
LGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 101968447.00
LGN income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
LGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28555000.00
LGN income_statement (annual, 2024-12-31) — EBIT: 68487000.00
LGN income_statement (annual, 2024-12-31) — EBITDA: 179336000.00
LGN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 3063000.00
LGN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2063000.00
LGN cash_flow (annual, 2024-12-31) — End Cash Position: 81167000.00
LGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 206964000.00
LGN cash_flow (annual, 2024-12-31) — Free Cash Flow: 10260000.00
LGN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LGN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9111000.00
LGN balance_sheet (annual, 2024-12-31) — Goodwill: 781194000.00
LGN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1405444000.00
LGN balance_sheet (annual, 2024-12-31) — Gross PPE: 234979000.00
LGN income_statement (annual, 2024-12-31) — Gross Profit: 430767000.00
LGN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5861000.00
LGN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 17804000.00
LGN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17496000.00
LGN income_statement (annual, 2024-12-31) — Interest Expense: 91609000.00
LGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91609000.00
LGN income_statement (annual, 2024-12-31) — Interest Income: 5464000.00
LGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5464000.00
LGN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 85662000.00
LGN balance_sheet (annual, 2024-12-31) — Inventory: 10247000.00
LGN balance_sheet (annual, 2024-12-31) — Invested Capital: 1608830000.00
LGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -243985000.00
LGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LGN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 400000.00
LGN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 565000000.00
LGN balance_sheet (annual, 2024-12-31) — Leases: 22489000.00
LGN balance_sheet (quarterly, 2024-12-31) — Leases: 22489000.00
LGN balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 443738000.00
LGN balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 443738000.00
LGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 80669000.00
LGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1585846000.00
LGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1666515000.00
LGN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 565000000.00
LGN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22627000.00
LGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 81236000.00
LGN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 81236000.00
LGN balance_sheet (annual, 2024-12-31) — Minority Interest: 912000.00
LGN income_statement (annual, 2024-12-31) — Minority Interests: -912000.00
LGN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -225246000.00
LGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LGN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 400000.00
LGN balance_sheet (annual, 2024-12-31) — Net Debt: 1527663000.00
LGN income_statement (annual, 2024-12-31) — Net Income: -28555000.00
LGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28555000.00
LGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27643000.00
LGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28555000.00
LGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28555000.00
LGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27643000.00
LGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27643000.00
LGN income_statement (annual, 2024-12-31) — Net Interest Income: -86145000.00
LGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 542373000.00
LGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 542373000.00
LGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -86145000.00
LGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33795000.00
LGN balance_sheet (annual, 2024-12-31) — Net PPE: 164303000.00
LGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18739000.00
LGN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1405444000.00
LGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 35428000.00
LGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35428000.00
LGN income_statement (annual, 2024-12-31) — Normalized EBITDA: 202774000.00
LGN income_statement (annual, 2024-12-31) — Normalized Income: -10038980.00
LGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29268000.00
LGN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2063000.00
LGN income_statement (annual, 2024-12-31) — Operating Income: 90726000.00
LGN income_statement (annual, 2024-12-31) — Operating Revenue: 2098602000.00
LGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55022940.00
LGN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22984000.00
LGN income_statement (annual, 2024-12-31) — Other Income Expense: -27703000.00
LGN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 624250000.00
LGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21892000.00
LGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26338000.00
LGN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 35856000.00
LGN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7328000.00
LGN balance_sheet (annual, 2024-12-31) — Other Properties: 130694000.00
LGN balance_sheet (annual, 2024-12-31) — Other Receivables: 629241000.00
LGN income_statement (annual, 2024-12-31) — Other Special Charges: 10811000.00
LGN balance_sheet (annual, 2024-12-31) — Payables: 126502000.00
LGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 154992000.00
LGN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54601000.00
LGN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LGN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LGN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18909000.00
LGN income_statement (annual, 2024-12-31) — Pretax Income: -23122000.00
LGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
LGN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LGN cash_flow (annual, 2024-12-31) — Purchase Of Business: -225246000.00
LGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19008000.00
LGN balance_sheet (annual, 2024-12-31) — Receivables: 636742000.00
LGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1654139000.00
LGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 110849000.00
LGN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22627000.00
LGN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
LGN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
LGN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5634000.00
LGN balance_sheet (annual, 2024-12-31) — Retained Earnings: -250169000.00
LGN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LGN cash_flow (annual, 2024-12-31) — Sale Of PPE: 269000.00
LGN income_statement (annual, 2024-12-31) — Selling General And Administration: 242888000.00
LGN balance_sheet (annual, 2024-12-31) — Share Issued: 55022940.00
LGN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
LGN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
LGN income_statement (annual, 2024-12-31) — Special Income Charges: -23438000.00
LGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5411000.00
LGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
LGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1405444000.00
LGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4921980.00
LGN income_statement (annual, 2024-12-31) — Tax Provision: 4521000.00
LGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LGN balance_sheet (annual, 2024-12-31) — Total Assets: 2352500000.00
LGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1788526000.00
LGN balance_sheet (annual, 2024-12-31) — Total Debt: 1703901000.00
LGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 203592000.00
LGN income_statement (annual, 2024-12-31) — Total Expenses: 2007876000.00
LGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2148908000.00
LGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1596085000.00
LGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1737799000.00
LGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 70351000.00
LGN balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 202680000.00
LGN balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 202680000.00
LGN income_statement (annual, 2024-12-31) — Total Unusual Items: -23438000.00
LGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23438000.00
LGN balance_sheet (annual, 2024-12-31) — Working Capital: 345306000.00
LGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 95551000.00
LGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 505953000.00
LGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 122509000.00
LGN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5664000.00
LGN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -77800000.00
LGN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 21462000.00
LGN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 21462000.00
LGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55022940.00
LGN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
LGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 81167000.00
LGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5364000.00
LGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99092000.00
LGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89125000.00
LGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89125000.00
LGN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15753000.00
LGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5750000.00
LGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29461000.00
LGN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5733000.00
LGN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 12928000.00
LGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3272000.00
LGN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4985000.00
LGN cash_flow (quarterly, 2025-03-31) — Change In Payable: -5733000.00
LGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7195000.00
LGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -664000.00
LGN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22460000.00
LGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20734000.00
LGN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 32451000.00
LGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7958000.00
LGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 175286000.00
LGN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LGN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 394249000.00
LGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32822000.00
LGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 740552000.00
LGN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15925000.00
LGN balance_sheet (quarterly, 2025-03-31) — Current Debt: 20556000.00
LGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36481000.00
LGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4186000.00
LGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 160936000.00
LGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 160936000.00
LGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 418687000.00
LGN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1452000.00
LGN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1452000.00
LGN cash_flow (quarterly, 2025-03-31) — Depreciation: 7889000.00
LGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29351000.00
LGN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26092000.00
LGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29351000.00
LGN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26092000.00
LGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55022940.00
LGN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
LGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21213000.00
LGN income_statement (quarterly, 2025-03-31) — EBIT: 14540000.00
LGN income_statement (quarterly, 2025-03-31) — EBITDA: 43891000.00
LGN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 460000.00
LGN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -460000.00
LGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 89125000.00
LGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15753000.00
LGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24097000.00
LGN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 98000.00
LGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2897000.00
LGN balance_sheet (quarterly, 2025-03-31) — Goodwill: 782931000.00
LGN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1385719000.00
LGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 245636000.00
LGN income_statement (quarterly, 2025-03-31) — Gross Profit: 111704000.00
LGN balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3388000.00
LGN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2972000.00
LGN income_statement (quarterly, 2025-03-31) — Interest Expense: 29641000.00
LGN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29641000.00
LGN income_statement (quarterly, 2025-03-31) — Interest Income: 755000.00
LGN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 755000.00
LGN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28301000.00
LGN balance_sheet (quarterly, 2025-03-31) — Inventory: 10995000.00
LGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1779265000.00
LGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5750000.00
LGN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LGN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2495000.00
LGN balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 443771000.00
LGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 83167000.00
LGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1583423000.00
LGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1666590000.00
LGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2495000.00
LGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10832000.00
LGN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2986000.00
LGN income_statement (quarterly, 2025-03-31) — Minority Interests: -2074000.00
LGN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -453000.00
LGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LGN balance_sheet (quarterly, 2025-03-31) — Net Debt: 1514854000.00
LGN income_statement (quarterly, 2025-03-31) — Net Income: -21213000.00
LGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21213000.00
LGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19139000.00
LGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21213000.00
LGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21213000.00
LGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19139000.00
LGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19139000.00
LGN income_statement (quarterly, 2025-03-31) — Net Interest Income: -28886000.00
LGN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8337000.00
LGN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8337000.00
LGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28886000.00
LGN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7416000.00
LGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 167836000.00
LGN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5297000.00
LGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1385719000.00
LGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34003000.00
LGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 34003000.00
LGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43950000.00
LGN income_statement (quarterly, 2025-03-31) — Normalized Income: -21166390.00
LGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29461000.00
LGN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -460000.00
LGN income_statement (quarterly, 2025-03-31) — Operating Income: 16153000.00
LGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 505953000.00
LGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55022940.00
LGN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20556000.00
LGN income_statement (quarterly, 2025-03-31) — Other Income Expense: -2368000.00
LGN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 602788000.00
LGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4885000.00
LGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35029000.00
LGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31584000.00
LGN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2769000.00
LGN balance_sheet (quarterly, 2025-03-31) — Other Properties: 245636000.00
LGN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 609066000.00
LGN balance_sheet (quarterly, 2025-03-31) — Payables: 122509000.00
LGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 155331000.00
LGN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65939000.00
LGN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18128000.00
LGN income_statement (quarterly, 2025-03-31) — Pretax Income: -15101000.00
LGN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -453000.00
LGN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5364000.00
LGN balance_sheet (quarterly, 2025-03-31) — Receivables: 614730000.00
LGN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 390990000.00
LGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29351000.00
LGN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10832000.00
LGN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 157000.00
LGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -271382000.00
LGN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 67000.00
LGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 69459000.00
LGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 55022940.00
LGN income_statement (quarterly, 2025-03-31) — Special Income Charges: -59000.00
LGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -4458000.00
LGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
LGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1210433000.00
LGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12390.00
LGN income_statement (quarterly, 2025-03-31) — Tax Provision: 4038000.00
LGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 2329136000.00
LGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1758709000.00
LGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1703071000.00
LGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 178272000.00
LGN income_statement (quarterly, 2025-03-31) — Total Expenses: 489800000.00
LGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2150864000.00
LGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1588584000.00
LGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1732177000.00
LGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16554000.00
LGN balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 175286000.00
LGN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -59000.00
LGN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59000.00
LGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 321865000.00
LGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 97812000.00
LGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 598890000.00
LGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172120000.00
LGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5381000.00
LGN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -85130000.00
LGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 651365000.00
LGN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 20775000.00
LGN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 20775000.00
LGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101703702.00
LGN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
LGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89125000.00
LGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8800000.00
LGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 105867000.00
LGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1017000.00
LGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98063000.00
LGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98063000.00
LGN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15606000.00
LGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8701000.00
LGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33081000.00
LGN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 52247000.00
LGN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6433000.00
LGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3380000.00
LGN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 25607000.00
LGN cash_flow (quarterly, 2025-06-30) — Change In Payable: 52247000.00
LGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 58680000.00
LGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4551000.00
LGN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -88047000.00
LGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2589000.00
LGN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -73522000.00
LGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8774000.00
LGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1017000.00
LGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 369094000.00
LGN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LGN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 470216000.00
LGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 35339000.00
LGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 838674000.00
LGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17185000.00
LGN balance_sheet (quarterly, 2025-06-30) — Current Debt: 26149000.00
LGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43334000.00
LGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3941000.00
LGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 185907000.00
LGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 185907000.00
LGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 513949000.00
LGN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2477000.00
LGN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2477000.00
LGN cash_flow (quarterly, 2025-06-30) — Depreciation: 7995000.00
LGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28770000.00
LGN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25344000.00
LGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28770000.00
LGN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25344000.00
LGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101703702.00
LGN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
LGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5270000.00
LGN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 97744000.00
LGN income_statement (quarterly, 2025-06-30) — EBIT: 32081000.00
LGN income_statement (quarterly, 2025-06-30) — EBITDA: 60851000.00
LGN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 364000.00
LGN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -364000.00
LGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 97899000.00
LGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15606000.00
LGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24281000.00
LGN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 122000.00
LGN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 840000.00
LGN balance_sheet (quarterly, 2025-06-30) — Goodwill: 782931000.00
LGN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1364944000.00
LGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 260385000.00
LGN income_statement (quarterly, 2025-06-30) — Gross Profit: 128674000.00
LGN balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2681000.00
LGN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11215000.00
LGN income_statement (quarterly, 2025-06-30) — Interest Expense: 30404000.00
LGN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30404000.00
LGN income_statement (quarterly, 2025-06-30) — Interest Income: 764000.00
LGN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 764000.00
LGN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 28700000.00
LGN balance_sheet (quarterly, 2025-06-30) — Inventory: 10373000.00
LGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1302737000.00
LGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8701000.00
LGN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LGN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LGN balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 443999000.00
LGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 88682000.00
LGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 907494000.00
LGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 996176000.00
LGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6049000.00
LGN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 377503000.00
LGN income_statement (quarterly, 2025-06-30) — Minority Interests: -1401000.00
LGN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LGN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LGN balance_sheet (quarterly, 2025-06-30) — Net Debt: 835580000.00
LGN income_statement (quarterly, 2025-06-30) — Net Income: -5270000.00
LGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5270000.00
LGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3869000.00
LGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5270000.00
LGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5270000.00
LGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3869000.00
LGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3869000.00
LGN income_statement (quarterly, 2025-06-30) — Net Interest Income: -29640000.00
LGN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6049000.00
LGN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6049000.00
LGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29640000.00
LGN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9557000.00
LGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 175255000.00
LGN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8701000.00
LGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -995850000.00
LGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 27044000.00
LGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 31540000.00
LGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27044000.00
LGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31540000.00
LGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 60748000.00
LGN income_statement (quarterly, 2025-06-30) — Normalized Income: -5351370.00
LGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33081000.00
LGN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -364000.00
LGN income_statement (quarterly, 2025-06-30) — Operating Income: 30862000.00
LGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 598890000.00
LGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55022940.00
LGN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 26149000.00
LGN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 840000.00
LGN income_statement (quarterly, 2025-06-30) — Other Income Expense: 455000.00
LGN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 582013000.00
LGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5911000.00
LGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20161000.00
LGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40072000.00
LGN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -12000.00
LGN balance_sheet (quarterly, 2025-06-30) — Other Properties: 260385000.00
LGN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 697253000.00
LGN balance_sheet (quarterly, 2025-06-30) — Payables: 172120000.00
LGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 207459000.00
LGN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77249000.00
LGN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20982000.00
LGN income_statement (quarterly, 2025-06-30) — Pretax Income: 1677000.00
LGN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LGN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8800000.00
LGN balance_sheet (quarterly, 2025-06-30) — Receivables: 702634000.00
LGN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 466790000.00
LGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28770000.00
LGN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6049000.00
LGN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 19000.00
LGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -284128000.00
LGN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 99000.00
LGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 72468000.00
LGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 55022940.00
LGN income_statement (quarterly, 2025-06-30) — Special Income Charges: 103000.00
LGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7699000.00
LGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 369094000.00
LGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -995850000.00
LGN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 21630.00
LGN income_statement (quarterly, 2025-06-30) — Tax Provision: 5546000.00
LGN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 2426078000.00
LGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1276588000.00
LGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1039510000.00
LGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 746597000.00
LGN income_statement (quarterly, 2025-06-30) — Total Expenses: 568028000.00
LGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1679481000.00
LGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1587404000.00
LGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1165532000.00
LGN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 31329000.00
LGN balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 168187000.00
LGN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 103000.00
LGN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 103000.00
LGN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 97744000.00
LGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 324725000.00
LGN income_statement (quarterly, 2025-09-30) — +Operating Expense: 110070000.00
LGN income_statement (quarterly, 2025-09-30) — +Total Revenue: 708006000.00
LGN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 224256000.00
LGN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4599000.00
LGN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -92084000.00
LGN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 664299000.00
LGN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 19651000.00
LGN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 19651000.00
LGN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58511000.00
LGN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
LGN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 97899000.00
LGN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10570000.00
LGN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 112619000.00
LGN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1052000.00
LGN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176034000.00
LGN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 176034000.00
LGN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10937000.00
LGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10510000.00
LGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 99582000.00
LGN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 48028000.00
LGN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10884000.00
LGN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4075000.00
LGN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 99182000.00
LGN cash_flow (quarterly, 2025-09-30) — Change In Payable: 48028000.00
LGN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 58912000.00
LGN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2689000.00
LGN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -120043000.00
LGN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31287000.00
LGN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -98377000.00
LGN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 78135000.00
LGN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1052000.00
LGN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 387875000.00
LGN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 780243000.00
LGN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 559947000.00
LGN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25659000.00
LGN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1037807000.00
LGN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18051000.00
LGN balance_sheet (quarterly, 2025-09-30) — Current Debt: 16301000.00
LGN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34352000.00
LGN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4775000.00
LGN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 285894000.00
LGN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 285894000.00
LGN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 659993000.00
LGN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 10307000.00
LGN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10307000.00
LGN cash_flow (quarterly, 2025-09-30) — Depreciation: 7839000.00
LGN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27490000.00
LGN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24183000.00
LGN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27490000.00
LGN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24183000.00
LGN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58511000.00
LGN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
LGN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -576000.00
LGN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 146474000.00
LGN income_statement (quarterly, 2025-09-30) — EBIT: 32640000.00
LGN income_statement (quarterly, 2025-09-30) — EBITDA: 60130000.00
LGN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 24000.00
LGN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 476000.00
LGN cash_flow (quarterly, 2025-09-30) — End Cash Position: 176034000.00
LGN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10937000.00
LGN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 89012000.00
LGN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -21000.00
LGN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -248000.00
LGN balance_sheet (quarterly, 2025-09-30) — Goodwill: 782931000.00
LGN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1345292000.00
LGN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 279647000.00
LGN income_statement (quarterly, 2025-09-30) — Gross Profit: 148059000.00
LGN balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1172000.00
LGN income_statement (quarterly, 2025-09-30) — Interest Expense: 28183000.00
LGN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28183000.00
LGN income_statement (quarterly, 2025-09-30) — Interest Income: 1069000.00
LGN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1069000.00
LGN balance_sheet (quarterly, 2025-09-30) — Inventory: 10912000.00
LGN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1216804000.00
LGN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10510000.00
LGN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 780243000.00
LGN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LGN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94568000.00
LGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 812628000.00
LGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 907196000.00
LGN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LGN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -786988000.00
LGN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 439598000.00
LGN income_statement (quarterly, 2025-09-30) — Minority Interests: -955000.00
LGN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LGN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 780243000.00
LGN balance_sheet (quarterly, 2025-09-30) — Net Debt: 652895000.00
LGN income_statement (quarterly, 2025-09-30) — Net Income: -576000.00
LGN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -576000.00
LGN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 379000.00
LGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -576000.00
LGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -576000.00
LGN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 379000.00
LGN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 379000.00
LGN income_statement (quarterly, 2025-09-30) — Net Interest Income: -27114000.00
LGN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -786988000.00
LGN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -786988000.00
LGN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -27114000.00
LGN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4192000.00
LGN balance_sheet (quarterly, 2025-09-30) — Net PPE: 187563000.00
LGN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10510000.00
LGN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -957417000.00
LGN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 41543000.00
LGN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41543000.00
LGN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 66631000.00
LGN income_statement (quarterly, 2025-09-30) — Normalized Income: 4559790.00
LGN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 99582000.00
LGN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6161000.00
LGN income_statement (quarterly, 2025-09-30) — Operating Income: 37989000.00
LGN income_statement (quarterly, 2025-09-30) — Operating Revenue: 708006000.00
LGN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58510567.00
LGN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16301000.00
LGN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -248000.00
LGN income_statement (quarterly, 2025-09-30) — Other Income Expense: -6418000.00
LGN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 562361000.00
LGN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5318000.00
LGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29607000.00
LGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17590000.00
LGN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 59000.00
LGN balance_sheet (quarterly, 2025-09-30) — Other Properties: 279647000.00
LGN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 818136000.00
LGN income_statement (quarterly, 2025-09-30) — Other Special Charges: 5685000.00
LGN balance_sheet (quarterly, 2025-09-30) — Payables: 224256000.00
LGN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 249915000.00
LGN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89832000.00
LGN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LGN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22179000.00
LGN income_statement (quarterly, 2025-09-30) — Pretax Income: 4457000.00
LGN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LGN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10570000.00
LGN balance_sheet (quarterly, 2025-09-30) — Receivables: 822735000.00
LGN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 556640000.00
LGN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27490000.00
LGN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -786988000.00
LGN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 795000.00
LGN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -277228000.00
LGN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 60000.00
LGN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 85887000.00
LGN balance_sheet (quarterly, 2025-09-30) — Share Issued: 58510567.00
LGN income_statement (quarterly, 2025-09-30) — Special Income Charges: -6501000.00
LGN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18640000.00
LGN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 387875000.00
LGN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -957417000.00
LGN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1365210.00
LGN income_statement (quarterly, 2025-09-30) — Tax Provision: 4078000.00
LGN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LGN balance_sheet (quarterly, 2025-09-30) — Total Assets: 2600269000.00
LGN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1200503000.00
LGN balance_sheet (quarterly, 2025-09-30) — Total Debt: 941548000.00
LGN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 827473000.00
LGN income_statement (quarterly, 2025-09-30) — Total Expenses: 670017000.00
LGN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1772796000.00
LGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1562462000.00
LGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1112803000.00