speb/financial-data huggingface dataset:
LAMR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7238000.00
LAMR income_statement (annual, 2025-12-31) — Interest Expense: 160442000.00
LAMR income_statement (quarterly, 2025-12-31) — Interest Expense: 40221000.00
LAMR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 160442000.00
LAMR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40221000.00
LAMR income_statement (annual, 2025-12-31) — Interest Income: 2584000.00
LAMR income_statement (quarterly, 2025-12-31) — Interest Income: 737000.00
LAMR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2584000.00
LAMR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 737000.00
LAMR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 148329000.00
LAMR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33406000.00
LAMR balance_sheet (annual, 2025-12-31) — Interest Payable: 28704000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 28704000.00
LAMR balance_sheet (annual, 2025-12-31) — Invested Capital: 4430493000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4430493000.00
LAMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -244634000.00
LAMR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -116575000.00
LAMR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17686000.00
LAMR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4718000.00
LAMR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1540250000.00
LAMR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LAMR balance_sheet (annual, 2025-12-31) — Land And Improvements: 529474000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 529474000.00
LAMR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1266032000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1266032000.00
LAMR balance_sheet (annual, 2025-12-31) — Long Term Debt: 3168863000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3168863000.00
LAMR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4434895000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4434895000.00
LAMR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1540250000.00
LAMR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 442000000.00
LAMR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1327751000.00
LAMR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -440000.00
LAMR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 624925000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 624925000.00
LAMR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 176084000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 176084000.00
LAMR balance_sheet (annual, 2025-12-31) — Minority Interest: 13193000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13193000.00
LAMR income_statement (annual, 2025-12-31) — Minority Interests: -5916000.00
LAMR income_statement (quarterly, 2025-12-31) — Minority Interests: -2459000.00
LAMR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -191079000.00
LAMR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -57185000.00
LAMR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -140235000.00
LAMR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4718000.00
LAMR balance_sheet (annual, 2025-12-31) — Net Debt: 3354095000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3354095000.00
LAMR income_statement (annual, 2025-12-31) — Net Income: 587152000.00
LAMR income_statement (quarterly, 2025-12-31) — Net Income: 152289000.00
LAMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 586787000.00
LAMR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 152197000.00
LAMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 593068000.00
LAMR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 154748000.00
LAMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 587152000.00
LAMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 152289000.00
LAMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 587152000.00
LAMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 152289000.00
LAMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 593068000.00
LAMR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 154748000.00
LAMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 593068000.00
LAMR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 154748000.00
LAMR income_statement (annual, 2025-12-31) — Net Interest Income: -157858000.00
LAMR income_statement (quarterly, 2025-12-31) — Net Interest Income: -39484000.00
LAMR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 212499000.00
LAMR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -440000.00
LAMR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 212499000.00
LAMR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 441560000.00
LAMR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -157858000.00
LAMR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39484000.00
LAMR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20359000.00
LAMR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 66309000.00
LAMR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 127245000.00
LAMR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3472000.00
LAMR balance_sheet (annual, 2025-12-31) — Net PPE: 3188548000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3188548000.00
LAMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2213500000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2213500000.00
LAMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 749000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 749000.00
LAMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 749000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 749000.00
LAMR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1027240000.00
LAMR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 281098000.00
LAMR income_statement (annual, 2025-12-31) — Normalized Income: 515788336.30
LAMR income_statement (quarterly, 2025-12-31) — Normalized Income: 152461955.80
LAMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 864049000.00
LAMR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 271160000.00
LAMR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -74135000.00
LAMR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 175000.00
LAMR income_statement (annual, 2025-12-31) — Operating Income: 698118000.00
LAMR income_statement (quarterly, 2025-12-31) — Operating Income: 196236000.00
LAMR income_statement (annual, 2025-12-31) — Operating Revenue: 2266214000.00
LAMR income_statement (quarterly, 2025-12-31) — Operating Revenue: 595932000.00
LAMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101330627.00
LAMR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101330627.00
LAMR balance_sheet (annual, 2025-12-31) — Other Current Assets: 53689000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53689000.00
LAMR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 250044000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 250044000.00
LAMR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2803000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2803000.00
LAMR income_statement (annual, 2025-12-31) — Other Gand A: 368747000.00
LAMR income_statement (quarterly, 2025-12-31) — Other Gand A: 91440000.00
LAMR income_statement (annual, 2025-12-31) — Other Income Expense: 74135000.00
LAMR income_statement (quarterly, 2025-12-31) — Other Income Expense: -175000.00
LAMR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1113829000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1113829000.00
LAMR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6282000.00
LAMR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1689000.00
LAMR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 58597000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 58597000.00
LAMR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 52563000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52563000.00
LAMR income_statement (annual, 2025-12-31) — Other Operating Expenses: 126159000.00
LAMR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 31762000.00
LAMR balance_sheet (annual, 2025-12-31) — Other Properties: 5312366000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Other Properties: 5312366000.00
LAMR income_statement (annual, 2025-12-31) — Other Special Charges: 2012000.00
LAMR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LAMR balance_sheet (annual, 2025-12-31) — Payables: 16469000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Payables: 16469000.00
LAMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 143453000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 143453000.00
LAMR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11691000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11691000.00
LAMR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 5720.00
LAMR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 5720.00
LAMR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LAMR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LAMR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -365000.00
LAMR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 365000.00
LAMR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 92000.00
LAMR income_statement (annual, 2025-12-31) — Pretax Income: 614395000.00
LAMR income_statement (quarterly, 2025-12-31) — Pretax Income: 156577000.00
LAMR balance_sheet (annual, 2025-12-31) — Properties: 0.00
LAMR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LAMR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9414000.00
LAMR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2559000.00
LAMR cash_flow (annual, 2025-12-31) — Purchase Of Business: -191079000.00
LAMR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -57185000.00
LAMR balance_sheet (annual, 2025-12-31) — Receivables: 341222000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Receivables: 341222000.00
LAMR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 746858000.00
LAMR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 192369000.00
LAMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 326332000.00
LAMR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 84125000.00
LAMR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1327751000.00
LAMR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -440000.00
LAMR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -157921000.00
LAMR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LAMR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1105651000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1105651000.00
LAMR income_statement (annual, 2025-12-31) — Selling General And Administration: 368747000.00
LAMR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 91440000.00
LAMR balance_sheet (annual, 2025-12-31) — Share Issued: 103669319.00
LAMR balance_sheet (quarterly, 2025-12-31) — Share Issued: 103669319.00
LAMR income_statement (annual, 2025-12-31) — Special Income Charges: 73929000.00
LAMR income_statement (quarterly, 2025-12-31) — Special Income Charges: -175000.00
LAMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33959000.00
LAMR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8654000.00
LAMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1011586000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1011586000.00
LAMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2213500000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2213500000.00
LAMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2565336.30
LAMR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2044.20
LAMR income_statement (annual, 2025-12-31) — Tax Provision: 21327000.00
LAMR income_statement (quarterly, 2025-12-31) — Tax Provision: 1829000.00
LAMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
LAMR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
LAMR balance_sheet (annual, 2025-12-31) — Total Assets: 6931954000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6931954000.00
LAMR balance_sheet (annual, 2025-12-31) — Total Capitalization: 4180449000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4180449000.00
LAMR balance_sheet (annual, 2025-12-31) — Total Debt: 4918727000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4918727000.00
LAMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1024779000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1024779000.00
LAMR income_statement (annual, 2025-12-31) — Total Expenses: 1568096000.00
LAMR income_statement (quarterly, 2025-12-31) — Total Expenses: 399696000.00
LAMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5907175000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5907175000.00
LAMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6472231000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6472231000.00
LAMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5113132000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5113132000.00
LAMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 774059000.00
LAMR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 196061000.00
LAMR income_statement (annual, 2025-12-31) — Total Unusual Items: 73929000.00
LAMR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -175000.00
LAMR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 73929000.00
LAMR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -175000.00
LAMR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2338692.00
LAMR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2338692.00
LAMR balance_sheet (annual, 2025-12-31) — Treasury Stock: 230609000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 230609000.00
LAMR balance_sheet (annual, 2025-12-31) — Working Capital: -334320000.00
LAMR balance_sheet (quarterly, 2025-12-31) — Working Capital: -334320000.00
LAMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 211228000.00
LAMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 528004000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15953000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 323555000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3119127000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2376681000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12372000.00
LAMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101373840.00
LAMR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.00
LAMR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64812000.00
LAMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33140000.00
LAMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -33140000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1460495000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39273000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39273000.00
LAMR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -162697000.00
LAMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -93427000.00
LAMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -79394000.00
LAMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 147390000.00
LAMR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4194000.00
LAMR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21054000.00
LAMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9004000.00
LAMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -28328000.00
LAMR cash_flow (quarterly, 2026-03-31) — Change In Payable: 4194000.00
LAMR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16860000.00
LAMR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1912000.00
LAMR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15461000.00
LAMR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -40643000.00
LAMR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25431000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Common Stock: 103000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 969787000.00
LAMR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5803000.00
LAMR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6083000.00
LAMR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 183315000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 113206000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Current Assets: 426389000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 198573000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Current Debt: 242206000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 440779000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 165036000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 165036000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 734974000.00
LAMR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1778000.00
LAMR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1778000.00
LAMR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 81939000.00
LAMR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 81939000.00
LAMR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 81939000.00
LAMR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 81939000.00
LAMR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101451145.00
LAMR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
LAMR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 101196000.00
LAMR income_statement (quarterly, 2026-03-31) — EBIT: 146434000.00
LAMR income_statement (quarterly, 2026-03-31) — EBITDA: 228373000.00
LAMR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
LAMR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
LAMR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -108000.00
LAMR cash_flow (quarterly, 2026-03-31) — End Cash Position: 39273000.00
LAMR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -93427000.00
LAMR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 114250000.00
LAMR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 12602000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3244000.00
LAMR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 97575000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Goodwill: 2111219000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3238760000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 335927000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6308300000.00
LAMR income_statement (quarterly, 2026-03-31) — Gross Profit: 344689000.00
LAMR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2934000.00
LAMR income_statement (quarterly, 2026-03-31) — Interest Expense: 40539000.00
LAMR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40539000.00
LAMR income_statement (quarterly, 2026-03-31) — Interest Income: 371000.00
LAMR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 371000.00
LAMR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 33460000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4464849000.00
LAMR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -79394000.00
LAMR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5803000.00
LAMR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80000000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1261922000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3252856000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4514778000.00
LAMR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 80000000.00
LAMR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -466000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 626541000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11907000.00
LAMR income_statement (quarterly, 2026-03-31) — Minority Interests: -558000.00
LAMR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -58584000.00
LAMR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -280000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3455789000.00
LAMR income_statement (quarterly, 2026-03-31) — Net Income: 101287000.00
LAMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 101196000.00
LAMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 101845000.00
LAMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 101287000.00
LAMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 101287000.00
LAMR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 101845000.00
LAMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 101845000.00
LAMR income_statement (quarterly, 2026-03-31) — Net Interest Income: -40168000.00
LAMR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 79534000.00
LAMR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 79534000.00
LAMR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -40168000.00
LAMR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9984000.00
LAMR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 12330000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3189173000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2268973000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2191000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2191000.00
LAMR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 215771000.00
LAMR income_statement (quarterly, 2026-03-31) — Normalized Income: 89163876.00
LAMR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 147390000.00
LAMR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12602000.00
LAMR income_statement (quarterly, 2026-03-31) — Operating Income: 133461000.00
LAMR income_statement (quarterly, 2026-03-31) — Operating Revenue: 528004000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 101475101.00
LAMR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63561000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 242206000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3244000.00
LAMR income_statement (quarterly, 2026-03-31) — Other Gand A: 97575000.00
LAMR income_statement (quarterly, 2026-03-31) — Other Income Expense: 12602000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1127541000.00
LAMR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1693000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59026000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53170000.00
LAMR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 31714000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Other Properties: 6308300000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Payables: 15953000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 129159000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 5720.00
LAMR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LAMR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 91000.00
LAMR income_statement (quarterly, 2026-03-31) — Pretax Income: 105895000.00
LAMR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2177000.00
LAMR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -58584000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Receivables: 323555000.00
LAMR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 183315000.00
LAMR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81939000.00
LAMR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -466000.00
LAMR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6083000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1167061000.00
LAMR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 97575000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Share Issued: 103859329.00
LAMR income_statement (quarterly, 2026-03-31) — Special Income Charges: 12602000.00
LAMR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11203000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 969787000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2268973000.00
LAMR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 478876.00
LAMR income_statement (quarterly, 2026-03-31) — Tax Provision: 4050000.00
LAMR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
LAMR balance_sheet (quarterly, 2026-03-31) — Total Assets: 6913348000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4222643000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4955557000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 981694000.00
LAMR income_statement (quarterly, 2026-03-31) — Total Expenses: 394543000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5931654000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6486959000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5196680000.00
LAMR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 146063000.00
LAMR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12602000.00
LAMR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12602000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2384228.00
LAMR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 236692000.00
LAMR balance_sheet (quarterly, 2026-03-31) — Working Capital: -308585000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 169623000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1027538000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 63169000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 109339000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44881000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 124540000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3355000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Amortization: 933000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 933000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4805000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 60750000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Basic EPS: -2.80
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34383000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 110313000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -12388000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -12388000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 81000000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5626000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5885000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5626000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 726427000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -117253000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 54885000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 3681000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -20020000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 646173000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 6424000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 81000000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1309497000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 65717000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 813546000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2507975000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 946226000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 946226000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 374000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1172482000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1205000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Depreciation: 15733000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16666000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 16666000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 15733000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 60750000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -2.80
LANCORHOL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -169915000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 259000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — EBIT: 46436000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — EBITDA: 63102000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 40808000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4805000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -562237000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 201306000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 567432000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -115000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 21442000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 947000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 112694000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 274598000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Gross Profit: 213992000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Interest Expense: 253556000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 253556000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Interest Income: 1614000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1614000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -245572000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1134000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Inventory: 2099286000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3052731000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11159000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 315333000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4805000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 414876000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 42214000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 797008000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 797008000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 414876000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -687329000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6770000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41878000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1737608000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Net Income: -169915000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -169915000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -169915000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -169915000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -169915000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -207120000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -169915000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -254129000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -316529000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -272453000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -254129000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 229717000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 95000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -44076000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1308550000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 22430000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 173345000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6770000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 66289000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 63200000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Normalized Income: -169834603.76
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 579820000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Operating Income: 44369000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1027538000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60750000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 11165000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1228497000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 947000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 143869000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3221000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 43474000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 30631000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 14476000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 201942000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 259000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Payables: 94059000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1990000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1205000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36932000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Pretax Income: -207120000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -15984000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12388000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4605000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 813546000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16666000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 539000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 539000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -687329000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 40186000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 927554000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 95000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 33707000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 55149000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 60750000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -98000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1309497000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1308550000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -17603.76
LANCORHOL.NS income_statement (annual, 2022-03-31) — Tax Provision: -37205000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3240000.00
LANCORHOL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5682000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3321621000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2106505000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1743234000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1309497000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Total Expenses: 983169000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2012124000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 813647000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 839642000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2187000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 374000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -98000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -98000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 13435000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1893374000.00
LANCORHOL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1335493000.00
LANCORHOL.NS income_statement (annual, 2022-03-31) — Write Off: 98000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 193883000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1142288000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 164806000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 124812000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49212000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 124540000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3386000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Amortization: 4849000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4849000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5583000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 60750000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.06
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40808000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 110313000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -23191000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -23191000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 81000000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36490000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36493000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 36490000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 195089000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 156718000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 282462000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 96346000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -15504000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 712224000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 20121000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 81000000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1306651000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 76388000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 744191000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2262840000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 612100000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 612100000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 140000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1231319000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1802000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Depreciation: 16260000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21109000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21108000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 16259000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 60750000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
LANCORHOL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3392000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 258000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — EBIT: 210203000.00
LANCORHOL.NS income_statement (annual, 2023-03-31) — EBITDA: 231312000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 60929000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -841230000.00
LANCORHOL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 108422000.00
LANCORHOL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 856032000.00