speb/financial-data huggingface dataset:
LYTS balance_sheet (annual, 2024-06-30) — Total Debt: 72016000.00
LYTS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 204355000.00
LYTS income_statement (annual, 2024-06-30) — Total Expenses: 434089000.00
LYTS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 144445000.00
LYTS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 186301000.00
LYTS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 65238000.00
LYTS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 35517000.00
LYTS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
LYTS income_statement (annual, 2024-06-30) — Total Unusual Items: -32000.00
LYTS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -32000.00
LYTS balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1036000.00
LYTS balance_sheet (annual, 2024-06-30) — Treasury Stock: 8895000.00
LYTS balance_sheet (annual, 2024-06-30) — Work In Process: 6244000.00
LYTS balance_sheet (annual, 2024-06-30) — Working Capital: 83292000.00
LYTS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -1481000.00
LYTS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -59000.00
LYTS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1577000.00
LYTS balance_sheet (quarterly, 2024-12-31) — Current Debt: 3571000.00
LYTS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3571000.00
LYTS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LYTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 26608000.00
LYTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 132481000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43751000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 98046000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -78249000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1291000.00
LYTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30003000.00
LYTS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
LYTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4712000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26811000.00
LYTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -690000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19211000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 161875000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4301000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4301000.00
LYTS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1496000.00
LYTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15928000.00
LYTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23483000.00
LYTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6882000.00
LYTS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11402000.00
LYTS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2825000.00
LYTS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1225000.00
LYTS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2072000.00
LYTS cash_flow (quarterly, 2025-03-31) — Change In Payable: 11402000.00
LYTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14227000.00
LYTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12864000.00
LYTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1934000.00
LYTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12945000.00
LYTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -673000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 161875000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 221713000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1026000.00
LYTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 99638000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17700000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 185511000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5666000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3571000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9237000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6639000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6639000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89192000.00
LYTS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -288000.00
LYTS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -288000.00
LYTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3062000.00
LYTS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3062000.00
LYTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30966000.00
LYTS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
LYTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3883000.00
LYTS income_statement (quarterly, 2025-03-31) — EBIT: 6257000.00
LYTS income_statement (quarterly, 2025-03-31) — EBITDA: 9319000.00
LYTS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 262000.00
LYTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4301000.00
LYTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15928000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12142000.00
LYTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6192000.00
LYTS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -4000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 307000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Goodwill: 63204000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 142811000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 99337000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 127185000.00
LYTS income_statement (quarterly, 2025-03-31) — Gross Profit: 32843000.00
LYTS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1880000.00
LYTS income_statement (quarterly, 2025-03-31) — Interest Expense: 661000.00
LYTS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 661000.00
LYTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 576000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Inventory: 74462000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 277073000.00
LYTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23483000.00
LYTS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 66446000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4029000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13545000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51789000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65334000.00
LYTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 66446000.00
LYTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49357000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 77637000.00
LYTS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -22797000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Net Debt: 51059000.00
LYTS income_statement (quarterly, 2025-03-31) — Net Income: 3883000.00
LYTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3883000.00
LYTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3883000.00
LYTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3883000.00
LYTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3883000.00
LYTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3883000.00
LYTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3883000.00
LYTS income_statement (quarterly, 2025-03-31) — Net Interest Income: -661000.00
LYTS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 17089000.00
LYTS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 17089000.00
LYTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -661000.00
LYTS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 115000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 48936000.00
LYTS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -686000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78902000.00
LYTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9319000.00
LYTS income_statement (quarterly, 2025-03-31) — Normalized Income: 3883000.00
LYTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6882000.00
LYTS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 443000.00
LYTS income_statement (quarterly, 2025-03-31) — Operating Income: 6235000.00
LYTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 132481000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29987826.00
LYTS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5809000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3571000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 307000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9665000.00
LYTS income_statement (quarterly, 2025-03-31) — Other Income Expense: 22000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79607000.00
LYTS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 112000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7307000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8326000.00
LYTS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 17682000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Payables: 43751000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 61451000.00
LYTS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 447000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11865000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LYTS income_statement (quarterly, 2025-03-31) — Pretax Income: 5596000.00
LYTS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 220000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LYTS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 548000.00
LYTS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -22797000.00
LYTS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -690000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 55311000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Receivables: 100939000.00
LYTS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 99638000.00
LYTS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3062000.00
LYTS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49357000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59531000.00
LYTS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4000.00
LYTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26608000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 31024826.00
LYTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1056000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 221713000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78902000.00
LYTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LYTS income_statement (quarterly, 2025-03-31) — Tax Provision: 1713000.00
LYTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
LYTS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2893000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 384565000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 273502000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 74571000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 221713000.00
LYTS income_statement (quarterly, 2025-03-31) — Total Expenses: 126246000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 162852000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 199054000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73660000.00
LYTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6235000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1037000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9665000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Work In Process: 7009000.00
LYTS balance_sheet (quarterly, 2025-03-31) — Working Capital: 96319000.00
LYTS income_statement (annual, 2025-06-30) — +Operating Expense: 105936000.00
LYTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 28410000.00
LYTS income_statement (annual, 2025-06-30) — +Total Revenue: 573377000.00
LYTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 155067000.00
LYTS balance_sheet (annual, 2025-06-30) — Accounts Payable: 48526000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48526000.00
LYTS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 104347000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104347000.00
LYTS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -76297000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -76297000.00
LYTS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1152000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1152000.00
LYTS income_statement (annual, 2025-06-30) — Basic Average Shares: 29903000.00
LYTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30090000.00
LYTS income_statement (annual, 2025-06-30) — Basic EPS: 0.82
LYTS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
LYTS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4110000.00
LYTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4301000.00
LYTS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 24575000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24575000.00
LYTS cash_flow (annual, 2025-06-30) — Capital Expenditure: -3465000.00
LYTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -950000.00
LYTS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 18084000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18084000.00
LYTS balance_sheet (annual, 2025-06-30) — Capital Stock: 163692000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 163692000.00
LYTS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3457000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3457000.00
LYTS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3457000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3457000.00
LYTS cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -5970000.00
LYTS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1501000.00
LYTS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11431000.00
LYTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8219000.00
LYTS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27967000.00
LYTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2646000.00
LYTS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 38118000.00
LYTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9499000.00
LYTS cash_flow (annual, 2025-06-30) — Change In Account Payable: 16306000.00
LYTS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4774000.00
LYTS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 3650000.00
LYTS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 869000.00
LYTS cash_flow (annual, 2025-06-30) — Change In Inventory: -5250000.00
LYTS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5381000.00
LYTS cash_flow (annual, 2025-06-30) — Change In Payable: 16306000.00
LYTS cash_flow (quarterly, 2025-06-30) — Change In Payable: 4774000.00
LYTS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 19956000.00
LYTS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5643000.00
LYTS cash_flow (annual, 2025-06-30) — Change In Receivables: -18903000.00
LYTS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3601000.00
LYTS cash_flow (annual, 2025-06-30) — Change In Working Capital: -4197000.00
LYTS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1503000.00
LYTS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -22100000.00
LYTS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6494000.00
LYTS cash_flow (annual, 2025-06-30) — Changes In Cash: -1280000.00
LYTS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1366000.00
LYTS balance_sheet (annual, 2025-06-30) — Common Stock: 163692000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 163692000.00
LYTS cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -5970000.00
LYTS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1501000.00
LYTS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 230722000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 230722000.00
LYTS balance_sheet (annual, 2025-06-30) — Construction In Progress: 989000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 989000.00
LYTS income_statement (annual, 2025-06-30) — Cost Of Revenue: 431597000.00
LYTS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 114638000.00
LYTS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 20826000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20826000.00
LYTS balance_sheet (annual, 2025-06-30) — Current Assets: 194166000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 194166000.00
LYTS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 6037000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6037000.00
LYTS balance_sheet (annual, 2025-06-30) — Current Debt: 3571000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Current Debt: 3571000.00
LYTS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 9608000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9608000.00
LYTS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 4070000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4070000.00
LYTS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 4070000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4070000.00
LYTS balance_sheet (annual, 2025-06-30) — Current Liabilities: 97349000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 97349000.00
LYTS cash_flow (annual, 2025-06-30) — Deferred Income Tax: -2381000.00
LYTS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2651000.00
LYTS cash_flow (annual, 2025-06-30) — Deferred Tax: -2381000.00
LYTS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2651000.00
LYTS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 12575000.00
LYTS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3555000.00
LYTS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 12575000.00
LYTS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3555000.00
LYTS income_statement (annual, 2025-06-30) — Diluted Average Shares: 30832000.00
LYTS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30968000.00
LYTS income_statement (annual, 2025-06-30) — Diluted EPS: 0.79
LYTS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
LYTS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 24383000.00
LYTS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8171000.00
LYTS income_statement (annual, 2025-06-30) — EBIT: 36167000.00
LYTS income_statement (quarterly, 2025-06-30) — EBIT: 12642000.00
LYTS income_statement (annual, 2025-06-30) — EBITDA: 48742000.00
LYTS income_statement (quarterly, 2025-06-30) — EBITDA: 16197000.00
LYTS cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 627000.00
LYTS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 522000.00
LYTS cash_flow (annual, 2025-06-30) — End Cash Position: 3457000.00
LYTS cash_flow (quarterly, 2025-06-30) — End Cash Position: 3457000.00
LYTS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -11431000.00
LYTS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8219000.00
LYTS balance_sheet (annual, 2025-06-30) — Finished Goods: 11150000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11150000.00
LYTS cash_flow (annual, 2025-06-30) — Free Cash Flow: 34653000.00
LYTS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8549000.00
LYTS cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 204000.00
LYTS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 225000.00
LYTS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 829000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 829000.00
LYTS balance_sheet (annual, 2025-06-30) — Goodwill: 64548000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Goodwill: 64548000.00
LYTS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 142806000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 142806000.00
LYTS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 105499000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 105499000.00
LYTS balance_sheet (annual, 2025-06-30) — Gross PPE: 124638000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 124638000.00
LYTS income_statement (annual, 2025-06-30) — Gross Profit: 141780000.00
LYTS income_statement (quarterly, 2025-06-30) — Gross Profit: 40429000.00
LYTS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 5764000.00
LYTS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1563000.00
LYTS balance_sheet (annual, 2025-06-30) — Income Tax Payable: 1848000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1848000.00
LYTS income_statement (annual, 2025-06-30) — Interest Expense: 3129000.00
LYTS income_statement (quarterly, 2025-06-30) — Interest Expense: 865000.00
LYTS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3129000.00
LYTS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 865000.00
LYTS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2833000.00
LYTS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 797000.00
LYTS balance_sheet (annual, 2025-06-30) — Inventory: 79818000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Inventory: 79818000.00
LYTS balance_sheet (annual, 2025-06-30) — Invested Capital: 279279000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 279279000.00
LYTS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -27967000.00
LYTS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2646000.00
LYTS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 194117000.00
LYTS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 47449000.00
LYTS balance_sheet (annual, 2025-06-30) — Land And Improvements: 4029000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4029000.00
LYTS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 12047000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12047000.00
LYTS balance_sheet (annual, 2025-06-30) — Long Term Debt: 44986000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44986000.00
LYTS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57033000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57033000.00
LYTS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 194117000.00
LYTS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 47449000.00
LYTS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -200130000.00
LYTS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -54340000.00
LYTS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 77858000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 77858000.00
LYTS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -24552000.00
LYTS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1696000.00
LYTS balance_sheet (annual, 2025-06-30) — Net Debt: 45100000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Net Debt: 45100000.00
LYTS income_statement (annual, 2025-06-30) — Net Income: 24383000.00
LYTS income_statement (quarterly, 2025-06-30) — Net Income: 8171000.00
LYTS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 24383000.00
LYTS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8171000.00
LYTS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 24383000.00
LYTS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8171000.00
LYTS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24383000.00
LYTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8171000.00
LYTS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24383000.00
LYTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8171000.00
LYTS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 24383000.00
LYTS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8171000.00
LYTS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 24383000.00
LYTS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8171000.00
LYTS income_statement (annual, 2025-06-30) — Net Interest Income: -3129000.00
LYTS income_statement (quarterly, 2025-06-30) — Net Interest Income: -865000.00
LYTS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -6013000.00
LYTS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6891000.00
LYTS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -6013000.00
LYTS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6891000.00
LYTS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3129000.00
LYTS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -865000.00
LYTS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -509000.00
LYTS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -46000.00
LYTS balance_sheet (annual, 2025-06-30) — Net PPE: 48341000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 48341000.00
LYTS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3415000.00
LYTS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -950000.00
LYTS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 87916000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 87916000.00
LYTS balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 7302000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7302000.00
LYTS balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3209000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3209000.00
LYTS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 7302000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7302000.00
LYTS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3209000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3209000.00
LYTS income_statement (annual, 2025-06-30) — Normalized EBITDA: 48817000.00
LYTS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16197000.00
LYTS income_statement (annual, 2025-06-30) — Normalized Income: 24438352.17
LYTS income_statement (quarterly, 2025-06-30) — Normalized Income: 8171000.00
LYTS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 38118000.00
LYTS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9499000.00
LYTS cash_flow (annual, 2025-06-30) — Operating Gains Losses: 2147000.00
LYTS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 727000.00
LYTS income_statement (annual, 2025-06-30) — Operating Income: 35844000.00
LYTS income_statement (quarterly, 2025-06-30) — Operating Income: 12019000.00
LYTS income_statement (annual, 2025-06-30) — Operating Revenue: 573377000.00
LYTS income_statement (quarterly, 2025-06-30) — Operating Revenue: 155067000.00
LYTS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 30054532.00
LYTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30054532.00
LYTS balance_sheet (annual, 2025-06-30) — Other Current Assets: 6544000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6544000.00
LYTS balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3571000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3571000.00
LYTS balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 829000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 829000.00
LYTS balance_sheet (annual, 2025-06-30) — Other Equity Interest: 10011000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10011000.00
LYTS income_statement (annual, 2025-06-30) — Other Income Expense: 323000.00
LYTS income_statement (quarterly, 2025-06-30) — Other Income Expense: 623000.00
LYTS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 78258000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 78258000.00
LYTS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 450000.00
LYTS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 113000.00
LYTS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3747000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3747000.00
LYTS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 8049000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8049000.00
LYTS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 398000.00
LYTS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 698000.00
LYTS balance_sheet (annual, 2025-06-30) — Other Properties: 17187000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 17187000.00
LYTS balance_sheet (annual, 2025-06-30) — Payables: 50374000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Payables: 50374000.00
LYTS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 71200000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 71200000.00
LYTS cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 1943000.00
LYTS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 502000.00
LYTS balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12471000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12471000.00
LYTS balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
LYTS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LYTS income_statement (annual, 2025-06-30) — Pretax Income: 33038000.00
LYTS income_statement (quarterly, 2025-06-30) — Pretax Income: 11777000.00
LYTS cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 1061000.00
LYTS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 219000.00
LYTS balance_sheet (annual, 2025-06-30) — Properties: 0.00
LYTS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LYTS cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 759000.00
LYTS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 59000.00
LYTS cash_flow (annual, 2025-06-30) — Purchase Of Business: -24552000.00
LYTS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1696000.00
LYTS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3465000.00
LYTS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -950000.00
LYTS balance_sheet (annual, 2025-06-30) — Raw Materials: 60726000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 60726000.00
LYTS balance_sheet (annual, 2025-06-30) — Receivables: 104347000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Receivables: 104347000.00
LYTS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 431597000.00
LYTS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 114638000.00
LYTS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 12575000.00
LYTS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3555000.00
LYTS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -200130000.00
LYTS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -54340000.00
LYTS income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 75000.00
LYTS balance_sheet (annual, 2025-06-30) — Retained Earnings: 66201000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 66201000.00
LYTS cash_flow (annual, 2025-06-30) — Sale Of PPE: 50000.00
LYTS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
LYTS income_statement (annual, 2025-06-30) — Selling General And Administration: 105936000.00
LYTS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28410000.00
LYTS balance_sheet (annual, 2025-06-30) — Share Issued: 31091532.00
LYTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 31091532.00
LYTS income_statement (annual, 2025-06-30) — Special Income Charges: -75000.00
LYTS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 4382000.00
LYTS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1028000.00
LYTS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 230722000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 230722000.00
LYTS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 87916000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 87916000.00
LYTS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -19647.83
LYTS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LYTS income_statement (annual, 2025-06-30) — Tax Provision: 8655000.00
LYTS income_statement (quarterly, 2025-06-30) — Tax Provision: 3606000.00
LYTS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
LYTS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
LYTS balance_sheet (annual, 2025-06-30) — Taxes Receivable: 0.00
LYTS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
LYTS balance_sheet (annual, 2025-06-30) — Total Assets: 396362000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 396362000.00
LYTS balance_sheet (annual, 2025-06-30) — Total Capitalization: 275708000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 275708000.00
LYTS balance_sheet (annual, 2025-06-30) — Total Debt: 66641000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 66641000.00
LYTS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 230722000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 230722000.00
LYTS income_statement (annual, 2025-06-30) — Total Expenses: 537533000.00
LYTS income_statement (quarterly, 2025-06-30) — Total Expenses: 143048000.00
LYTS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 165640000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165640000.00
LYTS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 202196000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 202196000.00
LYTS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68291000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68291000.00
LYTS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 35769000.00
LYTS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11944000.00
LYTS balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1848000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1848000.00
LYTS income_statement (annual, 2025-06-30) — Total Unusual Items: -75000.00
LYTS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -75000.00
LYTS balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1037000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1037000.00
LYTS balance_sheet (annual, 2025-06-30) — Treasury Stock: 10011000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10011000.00
LYTS balance_sheet (annual, 2025-06-30) — Work In Process: 7942000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Work In Process: 7942000.00
LYTS balance_sheet (annual, 2025-06-30) — Working Capital: 96817000.00
LYTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 96817000.00
LYTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 29305000.00
LYTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 157249000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47314000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 114800000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -77904000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1223000.00
LYTS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30449000.00
LYTS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
LYTS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3457000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24572000.00
LYTS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -967000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17382000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 168754000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7143000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7143000.00
LYTS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1525000.00
LYTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3914000.00
LYTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -707000.00
LYTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 676000.00
LYTS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1210000.00
LYTS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2550000.00
LYTS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1397000.00
LYTS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 825000.00
LYTS cash_flow (quarterly, 2025-09-30) — Change In Payable: -1210000.00
LYTS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3760000.00
LYTS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10741000.00
LYTS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12279000.00
LYTS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10526000.00
LYTS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3883000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 168754000.00
LYTS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1525000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 241326000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1544000.00
LYTS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 116972000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21152000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 207740000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5695000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3571000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9266000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4896000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4896000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 94981000.00
LYTS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1164000.00
LYTS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1164000.00
LYTS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3200000.00
LYTS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3200000.00
LYTS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31381000.00
LYTS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
LYTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7264000.00
LYTS income_statement (quarterly, 2025-09-30) — EBIT: 10442000.00
LYTS income_statement (quarterly, 2025-09-30) — EBITDA: 13642000.00
LYTS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -197000.00
LYTS cash_flow (quarterly, 2025-09-30) — End Cash Position: 7143000.00
LYTS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3914000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12832000.00
LYTS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -291000.00
LYTS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LYTS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 632000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Goodwill: 64068000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 140580000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 116023000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 124961000.00
LYTS income_statement (quarterly, 2025-09-30) — Gross Profit: 40277000.00
LYTS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2126000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1502000.00
LYTS income_statement (quarterly, 2025-09-30) — Interest Expense: 747000.00
LYTS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 747000.00
LYTS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 601000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Inventory: 78910000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 292002000.00
LYTS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -707000.00
LYTS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 54997000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4029000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11687000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47105000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58792000.00
LYTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 54997000.00
LYTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -52878000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 78246000.00
LYTS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 260000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Net Debt: 43533000.00
LYTS income_statement (quarterly, 2025-09-30) — Net Income: 7264000.00
LYTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7264000.00
LYTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7264000.00
LYTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7264000.00
LYTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7264000.00
LYTS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7264000.00
LYTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7264000.00
LYTS income_statement (quarterly, 2025-09-30) — Net Interest Income: -747000.00
LYTS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2119000.00
LYTS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2119000.00
LYTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -747000.00
LYTS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 297000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 47057000.00
LYTS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -967000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100746000.00
LYTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13642000.00
LYTS income_statement (quarterly, 2025-09-30) — Normalized Income: 7264000.00
LYTS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 676000.00
LYTS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 443000.00
LYTS income_statement (quarterly, 2025-09-30) — Operating Income: 10972000.00
LYTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 157249000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30012915.00
LYTS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6673000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3571000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 632000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10352000.00
LYTS income_statement (quarterly, 2025-09-30) — Other Income Expense: -530000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76512000.00
LYTS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 135000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9496000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9774000.00
LYTS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -530000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 16570000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Payables: 48816000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 69968000.00
LYTS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 443000.00