speb/financial-data huggingface dataset:
LM8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 32873486.00
LM8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6516748.00
LM8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6437336.00
LM8.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 125314.00
LM8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 82528358.00
LM8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19540382.00
LM8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 19701472.00
LM8.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 19425086.00
LM8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 115296.00
LM8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 605303.00
LM8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6571748.00
LM8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7366659.00
LM8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -13333104.00
LM8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -11856293.00
LM8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 44615.00
LM8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 82528358.00
LM8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 51859874.00
LM8.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 642032.00
LM8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 20265911.00
LM8.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 53731.00
LM8.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 53731.00
LM8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2404126.00
LM8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 137011.00
LM8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 137011.00
LM8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 137011.00
LM8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 185272601.00
LM8.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
LM8.AX income_statement (annual, 2023-06-30) — EBIT: -18491872.00
LM8.AX income_statement (annual, 2023-06-30) — EBITDA: -18354861.00
LM8.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 13142.00
LM8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 19540382.00
LM8.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 605303.00
LM8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -13883407.00
LM8.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2206546.00
LM8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 11861597.00
LM8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 34285601.00
LM8.AX income_statement (annual, 2023-06-30) — Interest Expense: 3924.00
LM8.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3924.00
LM8.AX income_statement (annual, 2023-06-30) — Interest Income: 708573.00
LM8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 708573.00
LM8.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3910.00
LM8.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3910.00
LM8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 492275.00
LM8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 51859874.00
LM8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6571748.00
LM8.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 642032.00
LM8.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 71583.00
LM8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 71583.00
LM8.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 558619.00
LM8.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 642032.00
LM8.AX income_statement (annual, 2023-06-30) — Net Income: -17735108.00
LM8.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -17735108.00
LM8.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -17735108.00
LM8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -17735108.00
LM8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -17735108.00
LM8.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -17735108.00
LM8.AX income_statement (annual, 2023-06-30) — Net Interest Income: 704649.00
LM8.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -55000.00
LM8.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 704649.00
LM8.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -36729.00
LM8.AX balance_sheet (annual, 2023-06-30) — Net PPE: 34082814.00
LM8.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -79412.00
LM8.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 51859874.00
LM8.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13142.00
LM8.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -18354861.00
LM8.AX income_statement (annual, 2023-06-30) — Normalized Income: -17735108.00
LM8.AX income_statement (annual, 2023-06-30) — Operating Income: -18491872.00
LM8.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 196461419.00
LM8.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4882192.00
LM8.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 44615.00
LM8.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2206546.00
LM8.AX income_statement (annual, 2023-06-30) — Other Income Expense: 52115.00
LM8.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 52115.00
LM8.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6493264.00
LM8.AX balance_sheet (annual, 2023-06-30) — Other Payable: 254727.00
LM8.AX balance_sheet (annual, 2023-06-30) — Other Properties: 33726982.00
LM8.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 426849.00
LM8.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 161090.00
LM8.AX balance_sheet (annual, 2023-06-30) — Payables: 2028572.00
LM8.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2028572.00
LM8.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6974101.00
LM8.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 321823.00
LM8.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 137590.00
LM8.AX income_statement (annual, 2023-06-30) — Pretax Income: -17735108.00
LM8.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -55000.00
LM8.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -79412.00
LM8.AX balance_sheet (annual, 2023-06-30) — Receivables: 426849.00
LM8.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 137011.00
LM8.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -32875030.00
LM8.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 11861597.00
LM8.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 11861597.00
LM8.AX balance_sheet (annual, 2023-06-30) — Share Issued: 196461419.00
LM8.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 51859874.00
LM8.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 51859874.00
LM8.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LM8.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LM8.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LM8.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 3956654.00
LM8.AX balance_sheet (annual, 2023-06-30) — Total Assets: 54348725.00
LM8.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 51859874.00
LM8.AX balance_sheet (annual, 2023-06-30) — Total Debt: 125314.00
LM8.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 51859874.00
LM8.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2488851.00
LM8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 34082814.00
LM8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 84725.00
LM8.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3924.00
LM8.AX balance_sheet (annual, 2023-06-30) — Working Capital: 17861785.00
LM8.AX income_statement (annual, 2024-06-30) — +Operating Expense: 25298027.00
LM8.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 124682.00
LM8.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -353432.00
LM8.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 211224097.00
LM8.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.11
LM8.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19540382.00
LM8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3904079.00
LM8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3896852.00
LM8.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 82173.00
LM8.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 100072613.00
LM8.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 21901989.00
LM8.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 22012943.00
LM8.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 21350240.00
LM8.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 551749.00
LM8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 17501114.00
LM8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3853943.00
LM8.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11285564.00
LM8.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2361607.00
LM8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -13532164.00
LM8.AX balance_sheet (annual, 2024-06-30) — Common Stock: 100072613.00
LM8.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 46358630.00
LM8.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 18503740.00
LM8.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -959485.00
LM8.AX balance_sheet (annual, 2024-06-30) — Current Assets: 22567454.00
LM8.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 53731.00
LM8.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 53731.00
LM8.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 733006.00
LM8.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 151018.00
LM8.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 151018.00
LM8.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 151018.00
LM8.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 211224097.00
LM8.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
LM8.AX income_statement (annual, 2024-06-30) — EBIT: -25298027.00
LM8.AX income_statement (annual, 2024-06-30) — EBITDA: -25147009.00
LM8.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 28774.00
LM8.AX cash_flow (annual, 2024-06-30) — End Cash Position: 21901989.00
LM8.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 17501114.00
LM8.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -15189643.00
LM8.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3267492.00
LM8.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5015847.00
LM8.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 24934830.00
LM8.AX income_statement (annual, 2024-06-30) — Interest Income: 1199901.00
LM8.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1199901.00
LM8.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -10590.00
LM8.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10590.00
LM8.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1119397.00
LM8.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 46358630.00
LM8.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3853943.00
LM8.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 18503740.00
LM8.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 28442.00
LM8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 28442.00
LM8.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 565846.00
LM8.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 17544255.00
LM8.AX income_statement (annual, 2024-06-30) — Net Income: -24106445.00
LM8.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -24106445.00
LM8.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -24106445.00
LM8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -24106445.00
LM8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -24106445.00
LM8.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -24106445.00
LM8.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1189231.00
LM8.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 50136.00
LM8.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1189231.00
LM8.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -43141.00
LM8.AX balance_sheet (annual, 2024-06-30) — Net PPE: 24581398.00
LM8.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7227.00
LM8.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 46358630.00
LM8.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28774.00
LM8.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -25147009.00
LM8.AX income_statement (annual, 2024-06-30) — Normalized Income: -24106445.00
LM8.AX income_statement (annual, 2024-06-30) — Operating Income: -25298027.00
LM8.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 217843369.00
LM8.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -8446622.00
LM8.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3267492.00
LM8.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2351.00
LM8.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2351.00
LM8.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 20131162.00
LM8.AX balance_sheet (annual, 2024-06-30) — Other Payable: 197878.00
LM8.AX balance_sheet (annual, 2024-06-30) — Other Properties: 24368984.00
LM8.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 423787.00
LM8.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 110954.00
LM8.AX balance_sheet (annual, 2024-06-30) — Payables: 322560.00
LM8.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 322560.00
LM8.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5085542.00
LM8.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 356715.00
LM8.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 130724.00
LM8.AX income_statement (annual, 2024-06-30) — Pretax Income: -24106445.00
LM8.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7227.00
LM8.AX balance_sheet (annual, 2024-06-30) — Receivables: 423787.00
LM8.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 151018.00
LM8.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -959485.00
LM8.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -56981475.00
LM8.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5015847.00
LM8.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 50136.00
LM8.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5015847.00
LM8.AX balance_sheet (annual, 2024-06-30) — Share Issued: 217843369.00
LM8.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 46358630.00
LM8.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 46358630.00
LM8.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LM8.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LM8.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LM8.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 1137793.00
LM8.AX balance_sheet (annual, 2024-06-30) — Total Assets: 47148852.00
LM8.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 46358630.00
LM8.AX balance_sheet (annual, 2024-06-30) — Total Debt: 82173.00
LM8.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 46358630.00
LM8.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 790222.00
LM8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 24581398.00
LM8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 57216.00
LM8.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 10670.00
LM8.AX balance_sheet (annual, 2024-06-30) — Working Capital: 21834448.00
LMAT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 63241000.00
LMAT cash_flow (annual, 2021-12-31) — Common Stock Payments: -802000.00
LMAT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LMAT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
LMAT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -116000.00
LMAT income_statement (annual, 2021-12-31) — Interest Income: 197000.00
LMAT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 197000.00
LMAT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 63241000.00
LMAT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -39000000.00
LMAT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 63241000.00
LMAT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -401000.00
LMAT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LMAT balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10236000.00
LMAT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4189000.00
LMAT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -39000000.00
LMAT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -802000.00
LMAT cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
LMAT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LMAT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LMAT income_statement (annual, 2022-12-31) — +Operating Expense: 74960000.00
LMAT income_statement (annual, 2022-12-31) — +Total Revenue: 161651000.00
LMAT balance_sheet (annual, 2022-12-31) — Accounts Payable: 2903000.00
LMAT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22040000.00
LMAT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25124000.00
LMAT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 189268000.00
LMAT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -835000.00
LMAT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2572000.00
LMAT income_statement (annual, 2022-12-31) — Basic Average Shares: 21975000.00
LMAT income_statement (annual, 2022-12-31) — Basic EPS: 0.94
LMAT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13855000.00
LMAT cash_flow (annual, 2022-12-31) — Capital Expenditure: -3229000.00
LMAT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16596000.00
LMAT balance_sheet (annual, 2022-12-31) — Capital Stock: 237000.00
LMAT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19134000.00
LMAT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82691000.00
LMAT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10988000.00
LMAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9234000.00
LMAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10371000.00
LMAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25378000.00
LMAT cash_flow (annual, 2022-12-31) — Change In Account Payable: 645000.00
LMAT cash_flow (annual, 2022-12-31) — Change In Inventory: -7418000.00
LMAT cash_flow (annual, 2022-12-31) — Change In Payable: 645000.00
LMAT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 645000.00
LMAT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3096000.00
LMAT cash_flow (annual, 2022-12-31) — Change In Receivables: -3533000.00
LMAT cash_flow (annual, 2022-12-31) — Change In Working Capital: -13402000.00
LMAT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3533000.00
LMAT cash_flow (annual, 2022-12-31) — Changes In Cash: 5773000.00
LMAT balance_sheet (annual, 2022-12-31) — Common Stock: 237000.00
LMAT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10988000.00
LMAT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 268201000.00
LMAT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3466000.00
LMAT cash_flow (annual, 2022-12-31) — Common Stock Payments: -642000.00
LMAT income_statement (annual, 2022-12-31) — Cost Of Revenue: 56755000.00
LMAT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8748000.00
LMAT balance_sheet (annual, 2022-12-31) — Current Assets: 161733000.00
LMAT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1886000.00
LMAT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1886000.00
LMAT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4992000.00
LMAT balance_sheet (annual, 2022-12-31) — Current Liabilities: 25329000.00
LMAT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -182000.00
LMAT cash_flow (annual, 2022-12-31) — Deferred Tax: -182000.00
LMAT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9433000.00
LMAT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9433000.00
LMAT income_statement (annual, 2022-12-31) — Diluted Average Shares: 22171000.00
LMAT income_statement (annual, 2022-12-31) — Diluted EPS: 0.93
LMAT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20636000.00
LMAT income_statement (annual, 2022-12-31) — EBIT: 27490000.00
LMAT income_statement (annual, 2022-12-31) — EBITDA: 36923000.00
LMAT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -494000.00
LMAT cash_flow (annual, 2022-12-31) — End Cash Position: 19134000.00
LMAT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9234000.00
LMAT balance_sheet (annual, 2022-12-31) — Finished Goods: 26688000.00
LMAT cash_flow (annual, 2022-12-31) — Free Cash Flow: 22149000.00
LMAT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1954000.00
LMAT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20000.00
LMAT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
LMAT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6031000.00
LMAT income_statement (annual, 2022-12-31) — General And Administrative Expense: 28745000.00
LMAT balance_sheet (annual, 2022-12-31) — Goodwill: 65945000.00
LMAT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 112472000.00
LMAT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22875000.00
LMAT balance_sheet (annual, 2022-12-31) — Gross PPE: 58659000.00
LMAT income_statement (annual, 2022-12-31) — Gross Profit: 104896000.00
LMAT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8343000.00
LMAT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 449000.00
LMAT income_statement (annual, 2022-12-31) — Interest Expense: 0.00
LMAT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
LMAT income_statement (annual, 2022-12-31) — Interest Income: 986000.00
LMAT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 986000.00
LMAT balance_sheet (annual, 2022-12-31) — Inventory: 45279000.00
LMAT balance_sheet (annual, 2022-12-31) — Invested Capital: 268201000.00
LMAT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10371000.00
LMAT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3466000.00
LMAT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LMAT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14710000.00
LMAT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14710000.00
LMAT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LMAT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LMAT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27793000.00
LMAT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LMAT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3466000.00
LMAT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -315000.00
LMAT income_statement (annual, 2022-12-31) — Net Income: 20636000.00
LMAT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20636000.00
LMAT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20636000.00
LMAT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20636000.00
LMAT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20636000.00
LMAT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20636000.00
LMAT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20636000.00
LMAT income_statement (annual, 2022-12-31) — Net Interest Income: 986000.00
LMAT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8000000.00
LMAT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LMAT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LMAT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 986000.00
LMAT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1070000.00
LMAT balance_sheet (annual, 2022-12-31) — Net PPE: 33535000.00
LMAT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2371000.00
LMAT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LMAT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155729000.00
LMAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1745000.00
LMAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 69000.00
LMAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1745000.00
LMAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 69000.00
LMAT income_statement (annual, 2022-12-31) — Normalized EBITDA: 40030000.00
LMAT income_statement (annual, 2022-12-31) — Normalized Income: 22969357.00
LMAT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25378000.00
LMAT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1619000.00
LMAT income_statement (annual, 2022-12-31) — Operating Income: 29936000.00
LMAT income_statement (annual, 2022-12-31) — Operating Revenue: 161651000.00
LMAT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22087121.00
LMAT balance_sheet (annual, 2022-12-31) — Other Current Assets: 6731000.00
LMAT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 573000.00
LMAT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6031000.00
LMAT income_statement (annual, 2022-12-31) — Other Gand A: 28745000.00
LMAT income_statement (annual, 2022-12-31) — Other Income Expense: -3432000.00
LMAT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46527000.00
LMAT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -108000.00
LMAT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 991000.00
LMAT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1531000.00
LMAT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -325000.00
LMAT balance_sheet (annual, 2022-12-31) — Other Properties: 15634000.00
LMAT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 63557000.00
LMAT balance_sheet (annual, 2022-12-31) — Payables: 14122000.00
LMAT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22870000.00
LMAT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10770000.00
LMAT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LMAT income_statement (annual, 2022-12-31) — Pretax Income: 27490000.00
LMAT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -642000.00
LMAT balance_sheet (annual, 2022-12-31) — Properties: 15232000.00
LMAT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 637000.00
LMAT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LMAT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8000000.00
LMAT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3229000.00
LMAT balance_sheet (annual, 2022-12-31) — Raw Materials: 14929000.00
LMAT balance_sheet (annual, 2022-12-31) — Receivables: 22040000.00
LMAT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56755000.00
LMAT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9433000.00
LMAT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LMAT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -642000.00
LMAT income_statement (annual, 2022-12-31) — Research And Development: 13294000.00
LMAT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3107000.00
LMAT balance_sheet (annual, 2022-12-31) — Retained Earnings: 97773000.00
LMAT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LMAT cash_flow (annual, 2022-12-31) — Sale Of PPE: 858000.00
LMAT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32921000.00
LMAT income_statement (annual, 2022-12-31) — Selling General And Administration: 61666000.00
LMAT balance_sheet (annual, 2022-12-31) — Share Issued: 23655716.00
LMAT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LMAT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LMAT income_statement (annual, 2022-12-31) — Special Income Charges: -3107000.00
LMAT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4173000.00
LMAT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 268201000.00
LMAT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155729000.00
LMAT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -773643.00
LMAT income_statement (annual, 2022-12-31) — Tax Provision: 6854000.00
LMAT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LMAT balance_sheet (annual, 2022-12-31) — Total Assets: 310476000.00
LMAT balance_sheet (annual, 2022-12-31) — Total Capitalization: 268201000.00
LMAT balance_sheet (annual, 2022-12-31) — Total Debt: 16596000.00
LMAT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 268201000.00
LMAT income_statement (annual, 2022-12-31) — Total Expenses: 131715000.00
LMAT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42275000.00
LMAT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 148743000.00
LMAT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16946000.00
LMAT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26829000.00
LMAT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11219000.00
LMAT income_statement (annual, 2022-12-31) — Total Unusual Items: -3107000.00
LMAT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3107000.00
LMAT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 636000.00
LMAT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1568595.00
LMAT balance_sheet (annual, 2022-12-31) — Treasury Stock: 13046000.00
LMAT balance_sheet (annual, 2022-12-31) — Work In Process: 3662000.00
LMAT balance_sheet (annual, 2022-12-31) — Working Capital: 136404000.00
LMAT income_statement (annual, 2023-12-31) — +Operating Expense: 89852000.00
LMAT income_statement (annual, 2023-12-31) — +Total Revenue: 193484000.00
LMAT balance_sheet (annual, 2023-12-31) — Accounts Payable: 3734000.00
LMAT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25064000.00
LMAT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21488000.00
LMAT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 200755000.00
LMAT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -941000.00
LMAT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2237000.00
LMAT income_statement (annual, 2023-12-31) — Basic Average Shares: 22217000.00
LMAT income_statement (annual, 2023-12-31) — Basic EPS: 1.36
LMAT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19134000.00
LMAT cash_flow (annual, 2023-12-31) — Capital Expenditure: -7265000.00
LMAT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19095000.00
LMAT balance_sheet (annual, 2023-12-31) — Capital Stock: 239000.00
LMAT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24269000.00
LMAT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 105074000.00
LMAT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12448000.00
LMAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7131000.00
LMAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24715000.00
LMAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 36751000.00
LMAT cash_flow (annual, 2023-12-31) — Change In Account Payable: 4599000.00
LMAT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
LMAT cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
LMAT cash_flow (annual, 2023-12-31) — Change In Inventory: -9794000.00
LMAT cash_flow (annual, 2023-12-31) — Change In Payable: 4599000.00
LMAT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4599000.00
LMAT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2924000.00
LMAT cash_flow (annual, 2023-12-31) — Change In Receivables: -3135000.00
LMAT cash_flow (annual, 2023-12-31) — Change In Working Capital: -11254000.00
LMAT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3135000.00
LMAT cash_flow (annual, 2023-12-31) — Changes In Cash: 4905000.00
LMAT balance_sheet (annual, 2023-12-31) — Common Stock: 239000.00
LMAT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12448000.00
LMAT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 297900000.00
LMAT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6170000.00
LMAT income_statement (annual, 2023-12-31) — Cost Of Revenue: 66435000.00
LMAT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9907000.00
LMAT balance_sheet (annual, 2023-12-31) — Current Assets: 194598000.00
LMAT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2471000.00
LMAT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2471000.00
LMAT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5747000.00
LMAT balance_sheet (annual, 2023-12-31) — Current Liabilities: 29879000.00
LMAT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 783000.00
LMAT cash_flow (annual, 2023-12-31) — Deferred Tax: 783000.00
LMAT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9515000.00
LMAT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9515000.00
LMAT income_statement (annual, 2023-12-31) — Diluted Average Shares: 22423000.00
LMAT income_statement (annual, 2023-12-31) — Diluted EPS: 1.34
LMAT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30105000.00
LMAT income_statement (annual, 2023-12-31) — EBIT: 39475000.00
LMAT income_statement (annual, 2023-12-31) — EBITDA: 48990000.00
LMAT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 230000.00
LMAT cash_flow (annual, 2023-12-31) — End Cash Position: 24269000.00
LMAT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7131000.00
LMAT balance_sheet (annual, 2023-12-31) — Finished Goods: 31131000.00
LMAT cash_flow (annual, 2023-12-31) — Free Cash Flow: 29486000.00
LMAT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 485000.00
LMAT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LMAT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3077000.00
LMAT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4625000.00
LMAT income_statement (annual, 2023-12-31) — General And Administrative Expense: 31832000.00
LMAT balance_sheet (annual, 2023-12-31) — Goodwill: 65945000.00
LMAT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 107656000.00
LMAT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26005000.00
LMAT balance_sheet (annual, 2023-12-31) — Gross PPE: 61269000.00
LMAT income_statement (annual, 2023-12-31) — Gross Profit: 127049000.00
LMAT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7549000.00
LMAT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 390000.00
LMAT income_statement (annual, 2023-12-31) — Interest Expense: 0.00
LMAT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
LMAT income_statement (annual, 2023-12-31) — Interest Income: 3077000.00
LMAT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3077000.00
LMAT balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
LMAT balance_sheet (annual, 2023-12-31) — Inventory: 52333000.00
LMAT balance_sheet (annual, 2023-12-31) — Invested Capital: 297900000.00
LMAT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24715000.00
LMAT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6170000.00
LMAT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LMAT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16624000.00
LMAT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16624000.00
LMAT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LMAT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LMAT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22261000.00
LMAT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -899000.00
LMAT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6170000.00
LMAT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -705000.00
LMAT income_statement (annual, 2023-12-31) — Net Income: 30105000.00
LMAT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30105000.00
LMAT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30105000.00
LMAT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30105000.00
LMAT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30105000.00
LMAT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30105000.00
LMAT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30105000.00
LMAT income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
LMAT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16551000.00
LMAT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LMAT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LMAT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
LMAT balance_sheet (annual, 2023-12-31) — Net PPE: 39781000.00
LMAT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7265000.00
LMAT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 190244000.00
LMAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1003000.00
LMAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 107000.00
LMAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1003000.00
LMAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 107000.00
LMAT income_statement (annual, 2023-12-31) — Normalized EBITDA: 46398000.00
LMAT income_statement (annual, 2023-12-31) — Normalized Income: 28127304.00
LMAT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36751000.00
LMAT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -220000.00
LMAT income_statement (annual, 2023-12-31) — Operating Income: 37197000.00
LMAT income_statement (annual, 2023-12-31) — Operating Revenue: 193484000.00
LMAT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22327248.00
LMAT balance_sheet (annual, 2023-12-31) — Other Current Assets: 6380000.00
LMAT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24000.00
LMAT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4625000.00
LMAT income_statement (annual, 2023-12-31) — Other Gand A: 31832000.00
LMAT income_statement (annual, 2023-12-31) — Other Income Expense: 2278000.00
LMAT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41711000.00
LMAT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -78000.00
LMAT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3740000.00
LMAT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1631000.00
LMAT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -314000.00
LMAT balance_sheet (annual, 2023-12-31) — Other Properties: 18027000.00
LMAT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 80805000.00
LMAT balance_sheet (annual, 2023-12-31) — Payables: 17477000.00
LMAT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27384000.00
LMAT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LMAT income_statement (annual, 2023-12-31) — Pretax Income: 39475000.00
LMAT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5317000.00
LMAT balance_sheet (annual, 2023-12-31) — Properties: 20981000.00
LMAT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 344000.00
LMAT cash_flow (annual, 2023-12-31) — Purchase Of Business: -899000.00
LMAT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16551000.00
LMAT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7265000.00
LMAT balance_sheet (annual, 2023-12-31) — Raw Materials: 18333000.00
LMAT balance_sheet (annual, 2023-12-31) — Receivables: 25064000.00
LMAT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66435000.00
LMAT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9515000.00
LMAT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LMAT income_statement (annual, 2023-12-31) — Research And Development: 16966000.00
LMAT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 485000.00
LMAT balance_sheet (annual, 2023-12-31) — Retained Earnings: 115430000.00
LMAT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LMAT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LMAT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41054000.00
LMAT income_statement (annual, 2023-12-31) — Selling General And Administration: 72886000.00
LMAT balance_sheet (annual, 2023-12-31) — Share Issued: 23911760.00
LMAT income_statement (annual, 2023-12-31) — Special Income Charges: -485000.00
LMAT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5319000.00
LMAT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 297900000.00
LMAT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 190244000.00
LMAT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 614304.00
LMAT income_statement (annual, 2023-12-31) — Tax Provision: 9370000.00
LMAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
LMAT balance_sheet (annual, 2023-12-31) — Total Assets: 346778000.00
LMAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 297900000.00
LMAT balance_sheet (annual, 2023-12-31) — Total Debt: 19095000.00
LMAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 297900000.00
LMAT income_statement (annual, 2023-12-31) — Total Expenses: 156287000.00
LMAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48878000.00
LMAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 152180000.00
LMAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18999000.00
LMAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 36712000.00
LMAT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13743000.00
LMAT income_statement (annual, 2023-12-31) — Total Unusual Items: 2592000.00
LMAT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2592000.00
LMAT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 637000.00
LMAT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1584512.00
LMAT balance_sheet (annual, 2023-12-31) — Treasury Stock: 13899000.00
LMAT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LMAT balance_sheet (annual, 2023-12-31) — Work In Process: 2869000.00
LMAT balance_sheet (annual, 2023-12-31) — Working Capital: 164719000.00
LMAT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
LMAT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 202000.00
LMAT income_statement (quarterly, 2024-09-30) — Interest Income: 1201000.00
LMAT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1201000.00
LMAT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LMAT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LMAT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 202000.00
LMAT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 202000.00
LMAT income_statement (annual, 2024-12-31) — +Operating Expense: 98645000.00
LMAT income_statement (annual, 2024-12-31) — +Total Revenue: 219863000.00
LMAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1761000.00
LMAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30063000.00
LMAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24216000.00
LMAT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24216000.00
LMAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 213760000.00
LMAT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1369000.00
LMAT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3092000.00
LMAT income_statement (annual, 2024-12-31) — Basic Average Shares: 22452000.00
LMAT income_statement (annual, 2024-12-31) — Basic EPS: 1.96
LMAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24269000.00
LMAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -6962000.00
LMAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17913000.00
LMAT balance_sheet (annual, 2024-12-31) — Capital Stock: 242000.00
LMAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25610000.00
LMAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 299722000.00
LMAT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14378000.00
LMAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 158102000.00
LMAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -200120000.00
LMAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 44124000.00
LMAT cash_flow (annual, 2024-12-31) — Change In Account Payable: -923000.00
LMAT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 144000.00
LMAT cash_flow (annual, 2024-12-31) — Change In Interest Payable: 144000.00
LMAT cash_flow (annual, 2024-12-31) — Change In Inventory: -10574000.00