speb/financial-data huggingface dataset:
LMAT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20312000.00
LMAT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18113000.00
LMAT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 608000.00
LMAT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1609942.00
LMAT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16223000.00
LMAT balance_sheet (quarterly, 2025-09-30) — Work In Process: 1668000.00
LMAT balance_sheet (quarterly, 2025-09-30) — Working Capital: 418738000.00
LMAT income_statement (annual, 2025-12-31) — +Operating Expense: 110627000.00
LMAT income_statement (quarterly, 2025-12-31) — +Operating Expense: 27358000.00
LMAT income_statement (annual, 2025-12-31) — +Total Revenue: 249602000.00
LMAT income_statement (quarterly, 2025-12-31) — +Total Revenue: 64453000.00
LMAT balance_sheet (annual, 2025-12-31) — Accounts Payable: 3646000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3646000.00
LMAT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33610000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33610000.00
LMAT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28397000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28397000.00
LMAT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 228407000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 228407000.00
LMAT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
LMAT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2661000.00
LMAT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 768000.00
LMAT income_statement (annual, 2025-12-31) — Basic Average Shares: 22638000.00
LMAT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22708000.00
LMAT income_statement (annual, 2025-12-31) — Basic EPS: 2.55
LMAT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.69
LMAT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25610000.00
LMAT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25494000.00
LMAT cash_flow (annual, 2025-12-31) — Capital Expenditure: -6783000.00
LMAT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1777000.00
LMAT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16947000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16947000.00
LMAT balance_sheet (annual, 2025-12-31) — Capital Stock: 244000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 244000.00
LMAT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28244000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28244000.00
LMAT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 359120000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 359120000.00
LMAT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18109000.00
LMAT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4537000.00
LMAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14540000.00
LMAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3587000.00
LMAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64941000.00
LMAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16825000.00
LMAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 81251000.00
LMAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23157000.00
LMAT cash_flow (annual, 2025-12-31) — Change In Account Payable: 4198000.00
LMAT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1129000.00
LMAT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1797000.00
LMAT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1078000.00
LMAT cash_flow (annual, 2025-12-31) — Change In Interest Payable: 1797000.00
LMAT cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 1078000.00
LMAT cash_flow (annual, 2025-12-31) — Change In Inventory: -7223000.00
LMAT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -418000.00
LMAT cash_flow (annual, 2025-12-31) — Change In Payable: 4198000.00
LMAT cash_flow (quarterly, 2025-12-31) — Change In Payable: -1129000.00
LMAT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5995000.00
LMAT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -51000.00
LMAT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2426000.00
LMAT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 787000.00
LMAT cash_flow (annual, 2025-12-31) — Change In Receivables: -2947000.00
LMAT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1544000.00
LMAT cash_flow (annual, 2025-12-31) — Change In Working Capital: -1749000.00
LMAT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1226000.00
LMAT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2947000.00
LMAT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1544000.00
LMAT cash_flow (annual, 2025-12-31) — Changes In Cash: 1770000.00
LMAT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2745000.00
LMAT balance_sheet (annual, 2025-12-31) — Common Stock: 244000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Common Stock: 244000.00
LMAT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18109000.00
LMAT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4537000.00
LMAT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 393516000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 393516000.00
LMAT income_statement (annual, 2025-12-31) — Cost Of Revenue: 71063000.00
LMAT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18263000.00
LMAT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9464000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9464000.00
LMAT balance_sheet (annual, 2025-12-31) — Current Assets: 468232000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Current Assets: 468232000.00
LMAT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2944000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2944000.00
LMAT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2944000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2944000.00
LMAT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 12176000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 12176000.00
LMAT balance_sheet (annual, 2025-12-31) — Current Liabilities: 36323000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36323000.00
LMAT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2312000.00
LMAT cash_flow (annual, 2025-12-31) — Deferred Tax: 2312000.00
LMAT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10418000.00
LMAT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2605000.00
LMAT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10418000.00
LMAT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2605000.00
LMAT income_statement (annual, 2025-12-31) — Diluted Average Shares: 22929000.00
LMAT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22968000.00
LMAT income_statement (annual, 2025-12-31) — Diluted EPS: 2.52
LMAT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.68
LMAT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57734000.00
LMAT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15582000.00
LMAT income_statement (annual, 2025-12-31) — EBIT: 80368000.00
LMAT income_statement (quarterly, 2025-12-31) — EBIT: 21598000.00
LMAT income_statement (annual, 2025-12-31) — EBITDA: 90786000.00
LMAT income_statement (quarterly, 2025-12-31) — EBITDA: 24203000.00
LMAT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 864000.00
LMAT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
LMAT cash_flow (annual, 2025-12-31) — End Cash Position: 28244000.00
LMAT cash_flow (quarterly, 2025-12-31) — End Cash Position: 28244000.00
LMAT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14540000.00
LMAT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3587000.00
LMAT balance_sheet (annual, 2025-12-31) — Finished Goods: 34432000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34432000.00
LMAT cash_flow (annual, 2025-12-31) — Free Cash Flow: 74468000.00
LMAT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21380000.00
LMAT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LMAT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13094000.00
LMAT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2411000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2411000.00
LMAT income_statement (annual, 2025-12-31) — General And Administrative Expense: 42024000.00
LMAT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10391000.00
LMAT balance_sheet (annual, 2025-12-31) — Goodwill: 65945000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Goodwill: 65945000.00
LMAT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 99034000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 99034000.00
LMAT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35010000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35010000.00
LMAT balance_sheet (annual, 2025-12-31) — Gross PPE: 71156000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71156000.00
LMAT income_statement (annual, 2025-12-31) — Gross Profit: 178539000.00
LMAT income_statement (quarterly, 2025-12-31) — Gross Profit: 46190000.00
LMAT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13439000.00
LMAT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4568000.00
LMAT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1661000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1661000.00
LMAT income_statement (annual, 2025-12-31) — Interest Expense: 5184000.00
LMAT income_statement (quarterly, 2025-12-31) — Interest Expense: 1298000.00
LMAT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5184000.00
LMAT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1298000.00
LMAT balance_sheet (annual, 2025-12-31) — Interest Payable: 1797000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1797000.00
LMAT balance_sheet (annual, 2025-12-31) — Inventory: 58246000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Inventory: 58246000.00
LMAT balance_sheet (annual, 2025-12-31) — Invested Capital: 562161000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 562161000.00
LMAT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64941000.00
LMAT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16825000.00
LMAT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LMAT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14003000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14003000.00
LMAT balance_sheet (annual, 2025-12-31) — Long Term Debt: 168645000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 168645000.00
LMAT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182648000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182648000.00
LMAT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LMAT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29241000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29241000.00
LMAT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1899000.00
LMAT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1804000.00
LMAT balance_sheet (annual, 2025-12-31) — Net Debt: 140401000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Net Debt: 140401000.00
LMAT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -176000.00
LMAT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -97000.00
LMAT income_statement (annual, 2025-12-31) — Net Income: 57734000.00
LMAT income_statement (quarterly, 2025-12-31) — Net Income: 15582000.00
LMAT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57734000.00
LMAT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15582000.00
LMAT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 57734000.00
LMAT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15582000.00
LMAT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57734000.00
LMAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15582000.00
LMAT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57734000.00
LMAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15582000.00
LMAT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 57734000.00
LMAT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15582000.00
LMAT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 57734000.00
LMAT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15582000.00
LMAT income_statement (annual, 2025-12-31) — Net Interest Income: -5184000.00
LMAT income_statement (quarterly, 2025-12-31) — Net Interest Income: -11045000.00
LMAT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -56259000.00
LMAT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -13244000.00
LMAT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LMAT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LMAT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5184000.00
LMAT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11045000.00
LMAT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1433000.00
LMAT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LMAT balance_sheet (annual, 2025-12-31) — Net PPE: 42759000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 42759000.00
LMAT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6783000.00
LMAT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1777000.00
LMAT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 294482000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 294482000.00
LMAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 759000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 759000.00
LMAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1735000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1735000.00
LMAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 759000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 759000.00
LMAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1735000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1735000.00
LMAT income_statement (annual, 2025-12-31) — Normalized EBITDA: 77692000.00
LMAT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24203000.00
LMAT income_statement (annual, 2025-12-31) — Normalized Income: 47677808.00
LMAT income_statement (quarterly, 2025-12-31) — Normalized Income: 15582000.00
LMAT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81251000.00
LMAT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23157000.00
LMAT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -176000.00
LMAT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -97000.00
LMAT income_statement (annual, 2025-12-31) — Operating Income: 67912000.00
LMAT income_statement (quarterly, 2025-12-31) — Operating Income: 18832000.00
LMAT income_statement (annual, 2025-12-31) — Operating Revenue: 249602000.00
LMAT income_statement (quarterly, 2025-12-31) — Operating Revenue: 64453000.00
LMAT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22772607.00
LMAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22772607.00
LMAT balance_sheet (annual, 2025-12-31) — Other Current Assets: 5080000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5080000.00
LMAT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 322000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 322000.00
LMAT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2411000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2411000.00
LMAT income_statement (annual, 2025-12-31) — Other Gand A: 42024000.00
LMAT income_statement (quarterly, 2025-12-31) — Other Gand A: 10391000.00
LMAT income_statement (annual, 2025-12-31) — Other Income Expense: 12456000.00
LMAT income_statement (quarterly, 2025-12-31) — Other Income Expense: 12513000.00
LMAT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33089000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33089000.00
LMAT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 873000.00
LMAT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 220000.00
LMAT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4906000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4906000.00
LMAT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 964000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 964000.00
LMAT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -638000.00
LMAT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -581000.00
LMAT balance_sheet (annual, 2025-12-31) — Other Properties: 15762000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 15762000.00
LMAT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 330876000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 330876000.00
LMAT balance_sheet (annual, 2025-12-31) — Payables: 23593000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Payables: 23593000.00
LMAT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33057000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33057000.00
LMAT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LMAT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LMAT income_statement (annual, 2025-12-31) — Pretax Income: 75184000.00
LMAT income_statement (quarterly, 2025-12-31) — Pretax Income: 20300000.00
LMAT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5002000.00
LMAT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 950000.00
LMAT balance_sheet (annual, 2025-12-31) — Properties: 26153000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Properties: 26153000.00
LMAT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 817000.00
LMAT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 362000.00
LMAT cash_flow (annual, 2025-12-31) — Purchase Of Business: -1899000.00
LMAT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1804000.00
LMAT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -641329000.00
LMAT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -598314000.00
LMAT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6783000.00
LMAT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1777000.00
LMAT balance_sheet (annual, 2025-12-31) — Raw Materials: 20892000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20892000.00
LMAT balance_sheet (annual, 2025-12-31) — Receivables: 33610000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Receivables: 33610000.00
LMAT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71063000.00
LMAT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18263000.00
LMAT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10418000.00
LMAT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2605000.00
LMAT income_statement (annual, 2025-12-31) — Research And Development: 14139000.00
LMAT income_statement (quarterly, 2025-12-31) — Research And Development: 3533000.00
LMAT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LMAT balance_sheet (annual, 2025-12-31) — Retained Earnings: 184715000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 184715000.00
LMAT cash_flow (annual, 2025-12-31) — Sale Of Investment: 585070000.00
LMAT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54464000.00
LMAT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13434000.00
LMAT income_statement (annual, 2025-12-31) — Selling General And Administration: 96488000.00
LMAT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23825000.00
LMAT balance_sheet (annual, 2025-12-31) — Share Issued: 24396904.00
LMAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 24396904.00
LMAT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LMAT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7826000.00
LMAT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2096000.00
LMAT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 393516000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 393516000.00
LMAT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 294482000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 294482000.00
LMAT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3037808.00
LMAT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LMAT income_statement (annual, 2025-12-31) — Tax Provision: 17450000.00
LMAT income_statement (quarterly, 2025-12-31) — Tax Provision: 4718000.00
LMAT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
LMAT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
LMAT balance_sheet (annual, 2025-12-31) — Total Assets: 615690000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 615690000.00
LMAT balance_sheet (annual, 2025-12-31) — Total Capitalization: 562161000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 562161000.00
LMAT balance_sheet (annual, 2025-12-31) — Total Debt: 185592000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 185592000.00
LMAT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 393516000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 393516000.00
LMAT income_statement (annual, 2025-12-31) — Total Expenses: 181690000.00
LMAT income_statement (quarterly, 2025-12-31) — Total Expenses: 45621000.00
LMAT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 222174000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 222174000.00
LMAT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 147458000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 147458000.00
LMAT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185851000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185851000.00
LMAT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67912000.00
LMAT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18832000.00
LMAT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19947000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19947000.00
LMAT income_statement (annual, 2025-12-31) — Total Unusual Items: 13094000.00
LMAT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13094000.00
LMAT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 504000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 504000.00
LMAT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1624297.00
LMAT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1624297.00
LMAT balance_sheet (annual, 2025-12-31) — Treasury Stock: 17439000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17439000.00
LMAT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 535000.00
LMAT balance_sheet (annual, 2025-12-31) — Work In Process: 2922000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Work In Process: 2922000.00
LMAT balance_sheet (annual, 2025-12-31) — Working Capital: 431909000.00
LMAT balance_sheet (quarterly, 2025-12-31) — Working Capital: 431909000.00
LMAT income_statement (quarterly, 2026-03-31) — +Operating Expense: 30621000.00
LMAT income_statement (quarterly, 2026-03-31) — +Total Revenue: 66551000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4180000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35770000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 233450000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1361000.00
LMAT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 761000.00
LMAT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22801000.00
LMAT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.69
LMAT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28244000.00
LMAT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2783000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20948000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 245000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26851000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 367233000.00
LMAT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5711000.00
LMAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3219000.00
LMAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13121000.00
LMAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15093000.00
LMAT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2340000.00
LMAT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1078000.00
LMAT cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -1078000.00
LMAT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1392000.00
LMAT cash_flow (quarterly, 2026-03-31) — Change In Payable: -2340000.00
LMAT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3418000.00
LMAT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1038000.00
LMAT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2481000.00
LMAT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6253000.00
LMAT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2481000.00
LMAT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1247000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Common Stock: 245000.00
LMAT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5711000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 406622000.00
LMAT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18155000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9705000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Current Assets: 477821000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3446000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3446000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 13053000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33369000.00
LMAT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2623000.00
LMAT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2623000.00
LMAT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23031000.00
LMAT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
LMAT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15679000.00
LMAT income_statement (quarterly, 2026-03-31) — EBIT: 20972000.00
LMAT income_statement (quarterly, 2026-03-31) — EBITDA: 23595000.00
LMAT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -146000.00
LMAT cash_flow (quarterly, 2026-03-31) — End Cash Position: 26851000.00
LMAT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3219000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34865000.00
LMAT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12310000.00
LMAT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -102000.00
LMAT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3324000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3857000.00
LMAT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12046000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Goodwill: 65945000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 97619000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37131000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48375000.00
LMAT income_statement (quarterly, 2026-03-31) — Gross Profit: 48396000.00
LMAT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 687000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5276000.00
LMAT income_statement (quarterly, 2026-03-31) — Interest Expense: 1300000.00
LMAT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1300000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 719000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Inventory: 57767000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 575489000.00
LMAT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13121000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17502000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 168867000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 186369000.00
LMAT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -45000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Net Debt: 142016000.00
LMAT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 71000.00
LMAT income_statement (quarterly, 2026-03-31) — Net Income: 15679000.00
LMAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15679000.00
LMAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15679000.00
LMAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15679000.00
LMAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15679000.00
LMAT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15679000.00
LMAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15679000.00
LMAT income_statement (quarterly, 2026-03-31) — Net Interest Income: -1300000.00
LMAT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10293000.00
LMAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1300000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 48375000.00
LMAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2783000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 309003000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 741000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1855000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 741000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1855000.00
LMAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20271000.00
LMAT income_statement (quarterly, 2026-03-31) — Normalized Income: 13029772.00
LMAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15093000.00
LMAT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -31000.00
LMAT income_statement (quarterly, 2026-03-31) — Operating Income: 17775000.00
LMAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 66551000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22847733.00
LMAT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3998000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 475000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3857000.00
LMAT income_statement (quarterly, 2026-03-31) — Other Gand A: 12046000.00
LMAT income_statement (quarterly, 2026-03-31) — Other Income Expense: 3197000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31674000.00
LMAT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 222000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4970000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 817000.00
LMAT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -127000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Other Properties: 48375000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 340382000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Payables: 19743000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 29448000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LMAT income_statement (quarterly, 2026-03-31) — Pretax Income: 19672000.00
LMAT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2492000.00
LMAT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
LMAT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -45000.00
LMAT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -150866000.00
LMAT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2783000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21173000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Receivables: 35770000.00
LMAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18155000.00
LMAT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2623000.00
LMAT income_statement (quarterly, 2026-03-31) — Research And Development: 4060000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 194683000.00
LMAT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 140573000.00
LMAT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14515000.00
LMAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26561000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 24476827.00
LMAT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2092000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 406622000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 309003000.00
LMAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 674772.00
LMAT income_statement (quarterly, 2026-03-31) — Tax Provision: 3993000.00
LMAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
LMAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 629526000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 575489000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 189815000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 406622000.00
LMAT income_statement (quarterly, 2026-03-31) — Total Expenses: 48776000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 222904000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 151705000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 189535000.00
LMAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17775000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15563000.00
LMAT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3324000.00
LMAT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3324000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 494000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1629094.00
LMAT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17899000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Work In Process: 1729000.00
LMAT balance_sheet (quarterly, 2026-03-31) — Working Capital: 444452000.00
LMB cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
LMB balance_sheet (annual, 2021-12-31) — Current Debt: 9879000.00
LMB balance_sheet (annual, 2021-12-31) — Current Provisions: 3310000.00
LMB balance_sheet (annual, 2021-12-31) — Net Debt: 25219000.00
LMB cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000.00
LMB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LMB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9879000.00
LMB income_statement (annual, 2021-12-31) — Other Special Charges: 1961000.00
LMB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
LMB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LMB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LMB balance_sheet (annual, 2021-12-31) — Taxes Receivable: 114000.00
LMB income_statement (annual, 2022-12-31) — +Operating Expense: 79446000.00
LMB income_statement (annual, 2022-12-31) — +Total Revenue: 496782000.00
LMB balance_sheet (annual, 2022-12-31) — Accounts Payable: 75122000.00
LMB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 124442000.00
LMB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41715000.00
LMB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87809000.00
LMB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
LMB income_statement (annual, 2022-12-31) — Amortization: 1567000.00
LMB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1567000.00
LMB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1567000.00
LMB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1567000.00
LMB income_statement (annual, 2022-12-31) — Basic Average Shares: 10425119.00
LMB income_statement (annual, 2022-12-31) — Basic EPS: 0.65
LMB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14589000.00
LMB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10489000.00
LMB cash_flow (annual, 2022-12-31) — Capital Expenditure: -993000.00
LMB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19205000.00
LMB balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
LMB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36001000.00
LMB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36001000.00
LMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13353000.00
LMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -495000.00
LMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35373000.00
LMB cash_flow (annual, 2022-12-31) — Change In Account Payable: 11282000.00
LMB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2934000.00
LMB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1387000.00
LMB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1128000.00
LMB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4241000.00
LMB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 17296000.00
LMB cash_flow (annual, 2022-12-31) — Change In Payable: 12669000.00
LMB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9735000.00
LMB cash_flow (annual, 2022-12-31) — Change In Receivables: -12978000.00
LMB cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1387000.00
LMB cash_flow (annual, 2022-12-31) — Change In Working Capital: 10940000.00
LMB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35407000.00
LMB cash_flow (annual, 2022-12-31) — Changes In Cash: 21525000.00
LMB balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
LMB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95442000.00
LMB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LMB cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000000.00
LMB income_statement (annual, 2022-12-31) — Cost Of Revenue: 403041000.00
LMB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15260000.00
LMB balance_sheet (annual, 2022-12-31) — Current Assets: 225990000.00
LMB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3562000.00
LMB balance_sheet (annual, 2022-12-31) — Current Debt: 9564000.00
LMB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13126000.00
LMB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 44007000.00
LMB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 44007000.00
LMB balance_sheet (annual, 2022-12-31) — Current Liabilities: 159085000.00
LMB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -499000.00
LMB cash_flow (annual, 2022-12-31) — Deferred Tax: -499000.00
LMB cash_flow (annual, 2022-12-31) — Depreciation: 6600000.00
LMB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8158000.00
LMB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1567000.00
LMB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8158000.00
LMB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1567000.00
LMB income_statement (annual, 2022-12-31) — Diluted Average Shares: 10676534.00
LMB income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
LMB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6799000.00
LMB income_statement (annual, 2022-12-31) — EBIT: 11752000.00
LMB income_statement (annual, 2022-12-31) — EBITDA: 19910000.00
LMB cash_flow (annual, 2022-12-31) — End Cash Position: 36114000.00
LMB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13353000.00
LMB cash_flow (annual, 2022-12-31) — Free Cash Flow: 34380000.00
LMB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -310000.00
LMB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -281000.00
LMB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 281000.00
LMB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 310000.00
LMB balance_sheet (annual, 2022-12-31) — Goodwill: 11370000.00
LMB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26710000.00
LMB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124676000.00
LMB balance_sheet (annual, 2022-12-31) — Gross PPE: 78227000.00
LMB income_statement (annual, 2022-12-31) — Gross Profit: 93741000.00
LMB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1979000.00
LMB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1888000.00
LMB income_statement (annual, 2022-12-31) — Interest Expense: 2144000.00
LMB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2144000.00
LMB income_statement (annual, 2022-12-31) — Interest Income: 0.00
LMB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LMB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2005000.00
LMB balance_sheet (annual, 2022-12-31) — Invested Capital: 126534000.00
LMB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -495000.00
LMB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LMB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20594000.00
LMB balance_sheet (annual, 2022-12-31) — Land And Improvements: 400000.00
LMB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15643000.00
LMB balance_sheet (annual, 2022-12-31) — Long Term Debt: 21528000.00
LMB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37171000.00
LMB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20594000.00
LMB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31406000.00
LMB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36850000.00
LMB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LMB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2000000.00
LMB income_statement (annual, 2022-12-31) — Net Income: 6799000.00
LMB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6799000.00
LMB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6799000.00
LMB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6799000.00
LMB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6799000.00
LMB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6799000.00
LMB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6799000.00
LMB income_statement (annual, 2022-12-31) — Net Interest Income: -2144000.00
LMB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10812000.00
LMB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10812000.00
LMB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2144000.00
LMB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -850000.00
LMB balance_sheet (annual, 2022-12-31) — Net PPE: 36512000.00
LMB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -495000.00
LMB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68732000.00
LMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4829000.00
LMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4829000.00
LMB income_statement (annual, 2022-12-31) — Normalized EBITDA: 22453000.00
LMB income_statement (annual, 2022-12-31) — Normalized Income: 8599444.00
LMB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35373000.00
LMB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -591000.00
LMB income_statement (annual, 2022-12-31) — Operating Income: 14295000.00
LMB income_statement (annual, 2022-12-31) — Operating Revenue: 496782000.00
LMB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10291758.00
LMB balance_sheet (annual, 2022-12-31) — Other Current Assets: 3874000.00
LMB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9564000.00
LMB income_statement (annual, 2022-12-31) — Other Income Expense: -2543000.00
LMB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15340000.00
LMB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7532000.00