speb/financial-data huggingface dataset:
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -833000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
LYTIX.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1004000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 245000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Research And Development: 13798000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Research And Development: 5905000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 713000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 713000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Share Issued: 68585290.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 68585290.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13838000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1973000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61749000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61749000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61749000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61749000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LYTIX.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
LYTIX.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 423000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 423000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Total Assets: 81524000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 81524000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 61749000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61749000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Total Debt: 2199000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2199000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61749000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61749000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Total Expenses: 64028000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 21161000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19775000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19775000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2087000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2087000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1223000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1223000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -64028000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21162000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1760000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -831000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1074000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1074000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Working Capital: 60884000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 60884000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 26803000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4486000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6728000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 106766000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76900005.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.34
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10602000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2015000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7690000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57789000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 120174000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -5246000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 350000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4896000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 47188000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 7690000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 114456000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 77742000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 126902000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1023000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1023000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13352000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 249000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 249000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 249000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 249000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76900005.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.34
LYTIX.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -25945000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — EBIT: -26803000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — EBITDA: -26554000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 57789000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 76499000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28759000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1897000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 76000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114456000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -552000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 77742000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 992000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 992000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 77742000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Net Income: -25945000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -25945000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25945000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25945000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25945000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25945000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25945000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 858000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -629000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 858000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1897000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114456000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -26554000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -25945000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -28759000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Operating Income: -26803000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76900005.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7843000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -76000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5988000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1897000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62385000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Payables: 4486000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -25945000.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 249000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Research And Development: 14245000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 76900005.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1909000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114456000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114456000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LYTIX.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 128800000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114456000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2015000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114456000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 26803000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14344000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1898000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 992000.00
LYTIX.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -26802000.00
LYTIX.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 113550000.00
LYTS cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 9641000.00
LYTS income_statement (annual, 2021-06-30) — Interest Income: 19000.00
LYTS income_statement (annual, 2021-06-30) — Interest Income Non Operating: 19000.00
LYTS cash_flow (annual, 2021-06-30) — Purchase Of Business: -90725000.00
LYTS income_statement (annual, 2022-06-30) — +Operating Expense: 87995000.00
LYTS income_statement (annual, 2022-06-30) — +Total Revenue: 455120000.00
LYTS balance_sheet (annual, 2022-06-30) — Accounts Payable: 34783000.00
LYTS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 77750000.00
LYTS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -70760000.00
LYTS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -499000.00
LYTS income_statement (annual, 2022-06-30) — Basic Average Shares: 27286000.00
LYTS income_statement (annual, 2022-06-30) — Basic EPS: 0.55
LYTS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2282000.00
LYTS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 26528000.00
LYTS cash_flow (annual, 2022-06-30) — Capital Expenditure: -2122000.00
LYTS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 11035000.00
LYTS balance_sheet (annual, 2022-06-30) — Capital Stock: 139500000.00
LYTS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2462000.00
LYTS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2462000.00
LYTS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -5322000.00
LYTS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5633000.00
LYTS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1573000.00
LYTS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -3863000.00
LYTS cash_flow (annual, 2022-06-30) — Change In Account Payable: 1784000.00
LYTS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -2413000.00
LYTS cash_flow (annual, 2022-06-30) — Change In Inventory: -17586000.00
LYTS cash_flow (annual, 2022-06-30) — Change In Payable: 1784000.00
LYTS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -629000.00
LYTS cash_flow (annual, 2022-06-30) — Change In Receivables: -20076000.00
LYTS cash_flow (annual, 2022-06-30) — Change In Working Capital: -38291000.00
LYTS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -20311000.00
LYTS cash_flow (annual, 2022-06-30) — Changes In Cash: 197000.00
LYTS balance_sheet (annual, 2022-06-30) — Common Stock: 139500000.00
LYTS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -5322000.00
LYTS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 147769000.00
LYTS balance_sheet (annual, 2022-06-30) — Construction In Progress: 618000.00
LYTS income_statement (annual, 2022-06-30) — Cost Of Revenue: 345912000.00
LYTS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 18579000.00
LYTS balance_sheet (annual, 2022-06-30) — Current Assets: 158917000.00
LYTS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4013000.00
LYTS balance_sheet (annual, 2022-06-30) — Current Debt: 3571000.00
LYTS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7584000.00
LYTS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 6416000.00
LYTS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 6416000.00
LYTS balance_sheet (annual, 2022-06-30) — Current Liabilities: 77082000.00
LYTS cash_flow (annual, 2022-06-30) — Deferred Income Tax: -342000.00
LYTS cash_flow (annual, 2022-06-30) — Deferred Tax: -342000.00
LYTS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 10118000.00
LYTS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 10118000.00
LYTS income_statement (annual, 2022-06-30) — Diluted Average Shares: 27993000.00
LYTS income_statement (annual, 2022-06-30) — Diluted EPS: 0.54
LYTS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 15032000.00
LYTS income_statement (annual, 2022-06-30) — EBIT: 21053000.00
LYTS income_statement (annual, 2022-06-30) — EBITDA: 31171000.00
LYTS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -17000.00
LYTS cash_flow (annual, 2022-06-30) — End Cash Position: 2462000.00
LYTS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5633000.00
LYTS balance_sheet (annual, 2022-06-30) — Finished Goods: 19755000.00
LYTS cash_flow (annual, 2022-06-30) — Free Cash Flow: -5985000.00
LYTS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 65000.00
LYTS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 45000.00
LYTS balance_sheet (annual, 2022-06-30) — Goodwill: 45030000.00
LYTS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 112994000.00
LYTS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 78249000.00
LYTS balance_sheet (annual, 2022-06-30) — Gross PPE: 106582000.00
LYTS income_statement (annual, 2022-06-30) — Gross Profit: 109208000.00
LYTS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 4965000.00
LYTS balance_sheet (annual, 2022-06-30) — Income Tax Payable: 109000.00
LYTS income_statement (annual, 2022-06-30) — Interest Expense: 1968000.00
LYTS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1968000.00
LYTS income_statement (annual, 2022-06-30) — Interest Income: 0.00
LYTS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
LYTS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1668000.00
LYTS balance_sheet (annual, 2022-06-30) — Inventory: 74421000.00
LYTS balance_sheet (annual, 2022-06-30) — Invested Capital: 227365000.00
LYTS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1573000.00
LYTS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 173074000.00
LYTS balance_sheet (annual, 2022-06-30) — Land And Improvements: 4010000.00
LYTS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7022000.00
LYTS balance_sheet (annual, 2022-06-30) — Long Term Debt: 76025000.00
LYTS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 83047000.00
LYTS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 173074000.00
LYTS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -161895000.00
LYTS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 66762000.00
LYTS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 500000.00
LYTS balance_sheet (annual, 2022-06-30) — Net Debt: 77134000.00
LYTS income_statement (annual, 2022-06-30) — Net Income: 15032000.00
LYTS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 15032000.00
LYTS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 15032000.00
LYTS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 15032000.00
LYTS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 15032000.00
LYTS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 15032000.00
LYTS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 15032000.00
LYTS income_statement (annual, 2022-06-30) — Net Interest Income: -1968000.00
LYTS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 11179000.00
LYTS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 11179000.00
LYTS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1968000.00
LYTS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -250000.00
LYTS balance_sheet (annual, 2022-06-30) — Net PPE: 35822000.00
LYTS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2073000.00
LYTS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 34775000.00
LYTS income_statement (annual, 2022-06-30) — Normalized EBITDA: 31183000.00
LYTS income_statement (annual, 2022-06-30) — Normalized Income: 15041456.00
LYTS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3863000.00
LYTS cash_flow (annual, 2022-06-30) — Operating Gains Losses: 3675000.00
LYTS income_statement (annual, 2022-06-30) — Operating Income: 21213000.00
LYTS income_statement (annual, 2022-06-30) — Operating Revenue: 455120000.00
LYTS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 26662638.00
LYTS balance_sheet (annual, 2022-06-30) — Other Current Assets: 3243000.00
LYTS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3571000.00
LYTS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 45000.00
LYTS balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5927000.00
LYTS income_statement (annual, 2022-06-30) — Other Income Expense: -160000.00
LYTS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 67964000.00
LYTS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 300000.00
LYTS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3347000.00
LYTS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3182000.00
LYTS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -148000.00
LYTS balance_sheet (annual, 2022-06-30) — Other Properties: 8664000.00
LYTS balance_sheet (annual, 2022-06-30) — Payables: 34892000.00
LYTS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 53471000.00
LYTS cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 3610000.00
LYTS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9611000.00
LYTS balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LYTS income_statement (annual, 2022-06-30) — Pretax Income: 19085000.00
LYTS cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 26000.00
LYTS balance_sheet (annual, 2022-06-30) — Properties: 0.00
LYTS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 2357000.00
LYTS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2122000.00
LYTS balance_sheet (annual, 2022-06-30) — Raw Materials: 51637000.00
LYTS balance_sheet (annual, 2022-06-30) — Receivables: 78791000.00
LYTS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 345912000.00
LYTS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10118000.00
LYTS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -161895000.00
LYTS income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 12000.00
LYTS balance_sheet (annual, 2022-06-30) — Retained Earnings: 8224000.00
LYTS cash_flow (annual, 2022-06-30) — Sale Of Business: 500000.00
LYTS cash_flow (annual, 2022-06-30) — Sale Of PPE: 49000.00
LYTS income_statement (annual, 2022-06-30) — Selling General And Administration: 87995000.00
LYTS balance_sheet (annual, 2022-06-30) — Share Issued: 26662638.00
LYTS income_statement (annual, 2022-06-30) — Special Income Charges: -12000.00
LYTS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3288000.00
LYTS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 147769000.00
LYTS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 34775000.00
LYTS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2544.00
LYTS income_statement (annual, 2022-06-30) — Tax Provision: 4053000.00
LYTS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
LYTS balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1041000.00
LYTS balance_sheet (annual, 2022-06-30) — Total Assets: 311080000.00
LYTS balance_sheet (annual, 2022-06-30) — Total Capitalization: 223794000.00
LYTS balance_sheet (annual, 2022-06-30) — Total Debt: 90631000.00
LYTS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 147769000.00
LYTS income_statement (annual, 2022-06-30) — Total Expenses: 433907000.00
LYTS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 163311000.00
LYTS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 152163000.00
LYTS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 86229000.00
LYTS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 21201000.00
LYTS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 109000.00
LYTS income_statement (annual, 2022-06-30) — Total Unusual Items: -12000.00
LYTS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -12000.00
LYTS balance_sheet (annual, 2022-06-30) — Treasury Stock: 5927000.00
LYTS balance_sheet (annual, 2022-06-30) — Work In Process: 3029000.00
LYTS balance_sheet (annual, 2022-06-30) — Working Capital: 81835000.00
LYTS income_statement (annual, 2023-06-30) — +Operating Expense: 99882000.00
LYTS income_statement (annual, 2023-06-30) — +Total Revenue: 496979000.00
LYTS balance_sheet (annual, 2023-06-30) — Accounts Payable: 29206000.00
LYTS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 77681000.00
LYTS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -73861000.00
LYTS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -435000.00
LYTS income_statement (annual, 2023-06-30) — Basic Average Shares: 28127000.00
LYTS income_statement (annual, 2023-06-30) — Basic EPS: 0.92
LYTS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2462000.00
LYTS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 26594000.00
LYTS cash_flow (annual, 2023-06-30) — Capital Expenditure: -3208000.00
LYTS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 10764000.00
LYTS balance_sheet (annual, 2023-06-30) — Capital Stock: 148691000.00
LYTS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1828000.00
LYTS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1828000.00
LYTS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5438000.00
LYTS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -47149000.00
LYTS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3203000.00
LYTS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 49588000.00
LYTS cash_flow (annual, 2023-06-30) — Change In Account Payable: -5577000.00
LYTS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 5180000.00
LYTS cash_flow (annual, 2023-06-30) — Change In Inventory: 8207000.00
LYTS cash_flow (annual, 2023-06-30) — Change In Payable: -5577000.00
LYTS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -397000.00
LYTS cash_flow (annual, 2023-06-30) — Change In Receivables: -1991000.00
LYTS cash_flow (annual, 2023-06-30) — Change In Working Capital: 5819000.00
LYTS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 88000.00
LYTS cash_flow (annual, 2023-06-30) — Changes In Cash: -764000.00
LYTS balance_sheet (annual, 2023-06-30) — Common Stock: 148691000.00
LYTS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5438000.00
LYTS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 177578000.00
LYTS balance_sheet (annual, 2023-06-30) — Construction In Progress: 1231000.00
LYTS income_statement (annual, 2023-06-30) — Cost Of Revenue: 360034000.00
LYTS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 20848000.00
LYTS balance_sheet (annual, 2023-06-30) — Current Assets: 149876000.00
LYTS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3850000.00
LYTS balance_sheet (annual, 2023-06-30) — Current Debt: 3571000.00
LYTS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7421000.00
LYTS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 5425000.00
LYTS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 5425000.00
LYTS balance_sheet (annual, 2023-06-30) — Current Liabilities: 76562000.00
LYTS cash_flow (annual, 2023-06-30) — Deferred Income Tax: -418000.00
LYTS cash_flow (annual, 2023-06-30) — Deferred Tax: -418000.00
LYTS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 9664000.00
LYTS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 9664000.00
LYTS income_statement (annual, 2023-06-30) — Diluted Average Shares: 29316000.00
LYTS income_statement (annual, 2023-06-30) — Diluted EPS: 0.88
LYTS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 25762000.00
LYTS income_statement (annual, 2023-06-30) — EBIT: 37013000.00
LYTS income_statement (annual, 2023-06-30) — EBITDA: 46677000.00
LYTS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 130000.00
LYTS cash_flow (annual, 2023-06-30) — End Cash Position: 1828000.00
LYTS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -47149000.00
LYTS balance_sheet (annual, 2023-06-30) — Finished Goods: 12656000.00
LYTS cash_flow (annual, 2023-06-30) — Free Cash Flow: 46380000.00
LYTS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 59000.00
LYTS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 339000.00
LYTS balance_sheet (annual, 2023-06-30) — Goodwill: 45030000.00
LYTS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 108233000.00
LYTS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 78116000.00
LYTS balance_sheet (annual, 2023-06-30) — Gross PPE: 108213000.00
LYTS income_statement (annual, 2023-06-30) — Gross Profit: 136945000.00
LYTS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 9559000.00
LYTS balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
LYTS income_statement (annual, 2023-06-30) — Interest Expense: 3687000.00
LYTS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3687000.00
LYTS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3104000.00
LYTS balance_sheet (annual, 2023-06-30) — Inventory: 63718000.00
LYTS balance_sheet (annual, 2023-06-30) — Invested Capital: 212778000.00
LYTS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3203000.00
LYTS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 153910000.00
LYTS balance_sheet (annual, 2023-06-30) — Land And Improvements: 4010000.00
LYTS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 6914000.00
LYTS balance_sheet (annual, 2023-06-30) — Long Term Debt: 31629000.00
LYTS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 38543000.00
LYTS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 153910000.00
LYTS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -198587000.00
LYTS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 67457000.00
LYTS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
LYTS balance_sheet (annual, 2023-06-30) — Net Debt: 33372000.00
LYTS income_statement (annual, 2023-06-30) — Net Income: 25762000.00
LYTS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 25762000.00
LYTS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 25762000.00
LYTS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 25762000.00
LYTS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 25762000.00
LYTS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 25762000.00
LYTS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 25762000.00
LYTS income_statement (annual, 2023-06-30) — Net Interest Income: -3687000.00
LYTS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -44677000.00
LYTS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -44677000.00
LYTS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3687000.00
LYTS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -896000.00
LYTS balance_sheet (annual, 2023-06-30) — Net PPE: 34352000.00
LYTS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3203000.00
LYTS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 69345000.00
LYTS income_statement (annual, 2023-06-30) — Normalized EBITDA: 46712000.00
LYTS income_statement (annual, 2023-06-30) — Normalized Income: 25789055.00
LYTS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 49588000.00
LYTS cash_flow (annual, 2023-06-30) — Operating Gains Losses: 2076000.00
LYTS income_statement (annual, 2023-06-30) — Operating Income: 37063000.00
LYTS income_statement (annual, 2023-06-30) — Operating Revenue: 496979000.00
LYTS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 28448570.00
LYTS balance_sheet (annual, 2023-06-30) — Other Current Assets: 3529000.00
LYTS balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3571000.00
LYTS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 339000.00
LYTS balance_sheet (annual, 2023-06-30) — Other Equity Interest: 7166000.00
LYTS income_statement (annual, 2023-06-30) — Other Income Expense: -50000.00
LYTS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 63203000.00
LYTS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 368000.00
LYTS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 3688000.00
LYTS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3466000.00
LYTS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -15000.00
LYTS balance_sheet (annual, 2023-06-30) — Other Properties: 8921000.00
LYTS balance_sheet (annual, 2023-06-30) — Payables: 29206000.00
LYTS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 50054000.00
LYTS cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 2017000.00
LYTS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13662000.00
LYTS balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LYTS income_statement (annual, 2023-06-30) — Pretax Income: 33326000.00
LYTS cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 3862000.00
LYTS balance_sheet (annual, 2023-06-30) — Properties: 0.00
LYTS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 2477000.00
LYTS cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
LYTS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3208000.00
LYTS balance_sheet (annual, 2023-06-30) — Raw Materials: 47689000.00
LYTS balance_sheet (annual, 2023-06-30) — Receivables: 80801000.00
LYTS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 360034000.00
LYTS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9664000.00
LYTS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -198587000.00
LYTS income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 35000.00
LYTS balance_sheet (annual, 2023-06-30) — Retained Earnings: 28548000.00
LYTS cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
LYTS cash_flow (annual, 2023-06-30) — Sale Of PPE: 5000.00
LYTS income_statement (annual, 2023-06-30) — Selling General And Administration: 99882000.00
LYTS balance_sheet (annual, 2023-06-30) — Share Issued: 29370996.00
LYTS income_statement (annual, 2023-06-30) — Special Income Charges: -35000.00
LYTS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3840000.00
LYTS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 177578000.00
LYTS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 69345000.00
LYTS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -7945.00
LYTS income_statement (annual, 2023-06-30) — Tax Provision: 7564000.00
LYTS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
LYTS balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3120000.00
LYTS balance_sheet (annual, 2023-06-30) — Total Assets: 296149000.00
LYTS balance_sheet (annual, 2023-06-30) — Total Capitalization: 209207000.00
LYTS balance_sheet (annual, 2023-06-30) — Total Debt: 45964000.00
LYTS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 177578000.00
LYTS income_statement (annual, 2023-06-30) — Total Expenses: 459916000.00
LYTS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 118571000.00
LYTS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 146273000.00
LYTS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 42009000.00
LYTS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 37028000.00
LYTS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
LYTS income_statement (annual, 2023-06-30) — Total Unusual Items: -35000.00
LYTS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -35000.00
LYTS balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 922426.00
LYTS balance_sheet (annual, 2023-06-30) — Treasury Stock: 7166000.00
LYTS balance_sheet (annual, 2023-06-30) — Work In Process: 3373000.00
LYTS balance_sheet (annual, 2023-06-30) — Working Capital: 73314000.00
LYTS income_statement (annual, 2024-06-30) — +Operating Expense: 97619000.00
LYTS income_statement (annual, 2024-06-30) — +Total Revenue: 469638000.00
LYTS balance_sheet (annual, 2024-06-30) — Accounts Payable: 32192000.00
LYTS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 78626000.00
LYTS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -73655000.00
LYTS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -848000.00
LYTS income_statement (annual, 2024-06-30) — Basic Average Shares: 29049000.00
LYTS income_statement (annual, 2024-06-30) — Basic EPS: 0.86
LYTS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1828000.00
LYTS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 26790000.00
LYTS cash_flow (annual, 2024-06-30) — Capital Expenditure: -5388000.00
LYTS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 17787000.00
LYTS balance_sheet (annual, 2024-06-30) — Capital Stock: 156365000.00
LYTS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4110000.00
LYTS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4110000.00
LYTS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -5737000.00
LYTS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 14308000.00
LYTS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -55253000.00
LYTS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 43392000.00
LYTS cash_flow (annual, 2024-06-30) — Change In Account Payable: -4117000.00
LYTS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -7913000.00
LYTS cash_flow (annual, 2024-06-30) — Change In Inventory: 6310000.00
LYTS cash_flow (annual, 2024-06-30) — Change In Payable: -4117000.00
LYTS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -12030000.00
LYTS cash_flow (annual, 2024-06-30) — Change In Receivables: 10307000.00
LYTS cash_flow (annual, 2024-06-30) — Change In Working Capital: 4587000.00
LYTS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 10384000.00
LYTS cash_flow (annual, 2024-06-30) — Changes In Cash: 2447000.00
LYTS balance_sheet (annual, 2024-06-30) — Common Stock: 156365000.00
LYTS cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -5737000.00
LYTS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 204355000.00
LYTS balance_sheet (annual, 2024-06-30) — Construction In Progress: 1611000.00
LYTS income_statement (annual, 2024-06-30) — Cost Of Revenue: 336470000.00
LYTS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 18868000.00
LYTS balance_sheet (annual, 2024-06-30) — Current Assets: 162499000.00
LYTS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5884000.00
LYTS balance_sheet (annual, 2024-06-30) — Current Debt: 3571000.00
LYTS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9455000.00
LYTS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 8475000.00
LYTS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 8475000.00
LYTS balance_sheet (annual, 2024-06-30) — Current Liabilities: 79207000.00
LYTS cash_flow (annual, 2024-06-30) — Deferred Income Tax: -1608000.00
LYTS cash_flow (annual, 2024-06-30) — Deferred Tax: -1608000.00
LYTS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 9999000.00
LYTS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 9999000.00
LYTS income_statement (annual, 2024-06-30) — Diluted Average Shares: 30068000.00
LYTS income_statement (annual, 2024-06-30) — Diluted EPS: 0.83
LYTS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 24977000.00
LYTS income_statement (annual, 2024-06-30) — EBIT: 35255000.00
LYTS income_statement (annual, 2024-06-30) — EBITDA: 45254000.00
LYTS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -165000.00
LYTS cash_flow (annual, 2024-06-30) — End Cash Position: 4110000.00
LYTS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14308000.00
LYTS balance_sheet (annual, 2024-06-30) — Finished Goods: 12025000.00
LYTS cash_flow (annual, 2024-06-30) — Free Cash Flow: 38004000.00
LYTS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 306000.00
LYTS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 202000.00
LYTS balance_sheet (annual, 2024-06-30) — Goodwill: 57397000.00
LYTS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 131313000.00
LYTS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 79474000.00
LYTS balance_sheet (annual, 2024-06-30) — Gross PPE: 122527000.00
LYTS income_statement (annual, 2024-06-30) — Gross Profit: 133168000.00
LYTS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 9571000.00
LYTS balance_sheet (annual, 2024-06-30) — Income Tax Payable: 0.00
LYTS income_statement (annual, 2024-06-30) — Interest Expense: 2156000.00
LYTS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2156000.00
LYTS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1906000.00
LYTS balance_sheet (annual, 2024-06-30) — Inventory: 70913000.00
LYTS balance_sheet (annual, 2024-06-30) — Invested Capital: 258584000.00
LYTS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -55253000.00
LYTS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 158912000.00
LYTS balance_sheet (annual, 2024-06-30) — Land And Improvements: 4010000.00
LYTS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 11903000.00
LYTS balance_sheet (annual, 2024-06-30) — Long Term Debt: 50658000.00
LYTS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 62561000.00
LYTS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 158912000.00
LYTS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -140208000.00
LYTS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 74204000.00
LYTS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -49900000.00
LYTS balance_sheet (annual, 2024-06-30) — Net Debt: 50119000.00
LYTS income_statement (annual, 2024-06-30) — Net Income: 24977000.00
LYTS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 24977000.00
LYTS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 24977000.00
LYTS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 24977000.00
LYTS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 24977000.00
LYTS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 24977000.00
LYTS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 24977000.00
LYTS income_statement (annual, 2024-06-30) — Net Interest Income: -2156000.00
LYTS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 18704000.00
LYTS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 18704000.00
LYTS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2156000.00
LYTS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -447000.00
LYTS balance_sheet (annual, 2024-06-30) — Net PPE: 48872000.00
LYTS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5353000.00
LYTS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 73042000.00
LYTS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4921000.00
LYTS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
LYTS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4921000.00
LYTS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
LYTS income_statement (annual, 2024-06-30) — Normalized EBITDA: 45286000.00
LYTS income_statement (annual, 2024-06-30) — Normalized Income: 25001147.68
LYTS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 43392000.00
LYTS cash_flow (annual, 2024-06-30) — Operating Gains Losses: 2181000.00
LYTS income_statement (annual, 2024-06-30) — Operating Income: 35549000.00
LYTS income_statement (annual, 2024-06-30) — Operating Revenue: 469638000.00
LYTS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 29222414.00
LYTS balance_sheet (annual, 2024-06-30) — Other Current Assets: 5653000.00
LYTS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3571000.00
LYTS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 202000.00
LYTS balance_sheet (annual, 2024-06-30) — Other Equity Interest: 8895000.00
LYTS income_statement (annual, 2024-06-30) — Other Income Expense: -294000.00
LYTS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 73916000.00
LYTS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 450000.00
LYTS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1195000.00
LYTS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2677000.00
LYTS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -262000.00
LYTS balance_sheet (annual, 2024-06-30) — Other Properties: 15912000.00
LYTS balance_sheet (annual, 2024-06-30) — Payables: 32192000.00
LYTS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 51060000.00
LYTS cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 1875000.00
LYTS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10217000.00
LYTS balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LYTS income_statement (annual, 2024-06-30) — Pretax Income: 33099000.00
LYTS cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 1788000.00
LYTS balance_sheet (annual, 2024-06-30) — Properties: 0.00
LYTS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -1202000.00
LYTS cash_flow (annual, 2024-06-30) — Purchase Of Business: -49900000.00
LYTS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5388000.00
LYTS balance_sheet (annual, 2024-06-30) — Raw Materials: 52644000.00
LYTS balance_sheet (annual, 2024-06-30) — Receivables: 81823000.00
LYTS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 336470000.00
LYTS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9999000.00
LYTS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -140208000.00
LYTS income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 32000.00
LYTS balance_sheet (annual, 2024-06-30) — Retained Earnings: 47788000.00
LYTS cash_flow (annual, 2024-06-30) — Sale Of PPE: 35000.00
LYTS income_statement (annual, 2024-06-30) — Selling General And Administration: 97619000.00
LYTS balance_sheet (annual, 2024-06-30) — Share Issued: 30258414.00
LYTS income_statement (annual, 2024-06-30) — Special Income Charges: -32000.00
LYTS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 4008000.00
LYTS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 204355000.00
LYTS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 73042000.00
LYTS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -7852.32
LYTS income_statement (annual, 2024-06-30) — Tax Provision: 8122000.00
LYTS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
LYTS balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3197000.00
LYTS balance_sheet (annual, 2024-06-30) — Total Assets: 348800000.00
LYTS balance_sheet (annual, 2024-06-30) — Total Capitalization: 255013000.00