speb/financial-data huggingface dataset:
LGP.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
LGP.AX income_statement (annual, 2024-03-31) — Tax Provision: 0.00
LGP.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
LGP.AX balance_sheet (annual, 2024-03-31) — Total Assets: 86290080.00
LGP.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 78393528.00
LGP.AX balance_sheet (annual, 2024-03-31) — Total Debt: 5141261.00
LGP.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 77256776.00
LGP.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10210761.00
LGP.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 64816451.00
LGP.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2608405.00
LGP.AX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 33043.00
LGP.AX income_statement (annual, 2024-03-31) — Total Unusual Items: -16909.00
LGP.AX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16909.00
LGP.AX balance_sheet (annual, 2024-03-31) — Work In Process: 7957170.00
LGP.AX balance_sheet (annual, 2024-03-31) — Working Capital: 13871273.00
LGP.AX income_statement (annual, 2025-03-31) — +Operating Expense: 28809000.00
LGP.AX income_statement (annual, 2025-03-31) — +Total Revenue: 36824000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 3934000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3934000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3638000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3638000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20824000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20824000.00
LGP.AX income_statement (annual, 2025-03-31) — Amortization: 538000.00
LGP.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 538000.00
LGP.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 302242307.00
LGP.AX income_statement (annual, 2025-03-31) — Basic EPS: 0.01
LGP.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4974000.00
LGP.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -726000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1584000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1584000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 102228000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 102228000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2376000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2376000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2376000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2376000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 2376000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2376000.00
LGP.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -530000.00
LGP.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1135000.00
LGP.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -917000.00
LGP.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -2582000.00
LGP.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: -550000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Common Stock: 102228000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 102228000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 85016000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85016000.00
LGP.AX income_statement (annual, 2025-03-31) — Cost Of Revenue: 11565000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Current Assets: 22715000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 22715000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 179000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 179000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Current Debt: 2303000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 2303000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2482000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2482000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 240000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 240000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 240000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 240000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 8739000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8739000.00
LGP.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3724000.00
LGP.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3724000.00
LGP.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3186000.00
LGP.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 302242307.00
LGP.AX income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
LGP.AX income_statement (annual, 2025-03-31) — EBIT: -4466000.00
LGP.AX income_statement (annual, 2025-03-31) — EBITDA: -742000.00
LGP.AX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Employee Benefits: 182000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 182000.00
LGP.AX cash_flow (annual, 2025-03-31) — End Cash Position: 2376000.00
LGP.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -530000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Finished Goods: 4403000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4403000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 5833000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 5833000.00
LGP.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: -1643000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11702000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11702000.00
LGP.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 14901000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Goodwill: 856000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 856000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4219000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4219000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 81119000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81119000.00
LGP.AX income_statement (annual, 2025-03-31) — Gross Profit: 25259000.00
LGP.AX income_statement (annual, 2025-03-31) — Interest Expense: 326000.00
LGP.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 326000.00
LGP.AX income_statement (annual, 2025-03-31) — Interest Income: 17000.00
LGP.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17000.00
LGP.AX cash_flow (annual, 2025-03-31) — Interest Paid Direct: -384000.00
LGP.AX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 384000.00
LGP.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 17000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Inventory: 13829000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Inventory: 13829000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 88101000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88101000.00
LGP.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1135000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Investments And Advances: 43000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 43000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Land And Improvements: 62731000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 62731000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Leases: 275000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Leases: 275000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1405000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1405000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 782000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 782000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2187000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2187000.00
LGP.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -411000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16812000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16812000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Net Debt: 709000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 709000.00
LGP.AX income_statement (annual, 2025-03-31) — Net Income: 3324000.00
LGP.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3324000.00
LGP.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3324000.00
LGP.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3324000.00
LGP.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3324000.00
LGP.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3324000.00
LGP.AX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -489000.00
LGP.AX income_statement (annual, 2025-03-31) — Net Interest Income: -367000.00
LGP.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -411000.00
LGP.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -411000.00
LGP.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -367000.00
LGP.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -119000.00
LGP.AX cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -420000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Net PPE: 60295000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 60295000.00
LGP.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -226000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 80797000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 80797000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 736000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 736000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 8116000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8116000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8116000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8116000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000.00
LGP.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: 104000.00
LGP.AX income_statement (annual, 2025-03-31) — Normalized Income: 3916200.00
LGP.AX income_statement (annual, 2025-03-31) — Operating Income: -3550000.00
LGP.AX income_statement (annual, 2025-03-31) — Operating Revenue: 36824000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 303342995.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 303342995.00
LGP.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: -550000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Other Current Assets: 1878000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1878000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2303000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2303000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 993000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 993000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 5869000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5869000.00
LGP.AX income_statement (annual, 2025-03-31) — Other Gand A: 1537000.00
LGP.AX income_statement (annual, 2025-03-31) — Other Income Expense: -875000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3363000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3363000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Other Investments: 43000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Other Investments: 43000.00
LGP.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -29000.00
LGP.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 2366000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Other Payable: 69000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 69000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Other Properties: 1301000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1301000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 336000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 336000.00
LGP.AX income_statement (annual, 2025-03-31) — Other Special Charges: 846000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Payables: 4003000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Payables: 4003000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 4003000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4003000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1021000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1021000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 667000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 667000.00
LGP.AX income_statement (annual, 2025-03-31) — Pretax Income: -4792000.00
LGP.AX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -489000.00
LGP.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -237000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Raw Materials: 271000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 271000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Receivables: 3965000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 3965000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -9000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -9000.00
LGP.AX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11565000.00
LGP.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3724000.00
LGP.AX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -411000.00
LGP.AX income_statement (annual, 2025-03-31) — Research And Development: 290000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -28914000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28914000.00
LGP.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 13364000.00
LGP.AX cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000.00
LGP.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7528000.00
LGP.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 22429000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Share Issued: 303342995.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 303342995.00
LGP.AX income_statement (annual, 2025-03-31) — Special Income Charges: -846000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 85016000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85016000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 80797000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 80797000.00
LGP.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -253800.00
LGP.AX income_statement (annual, 2025-03-31) — Tax Provision: -8116000.00
LGP.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
LGP.AX balance_sheet (annual, 2025-03-31) — Total Assets: 96124000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 96124000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 85798000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85798000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Total Debt: 4669000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 4669000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85016000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85016000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11108000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11108000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 73409000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 73409000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2369000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2369000.00
LGP.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 58000.00
LGP.AX income_statement (annual, 2025-03-31) — Total Unusual Items: -846000.00
LGP.AX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -846000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Work In Process: 9155000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Work In Process: 9155000.00
LGP.AX balance_sheet (annual, 2025-03-31) — Working Capital: 13976000.00
LGP.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 13976000.00
LGP.AX income_statement (annual, 2026-03-31) — +Operating Expense: 28021000.00
LGP.AX income_statement (annual, 2026-03-31) — +Total Revenue: 42425000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 3090000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3090000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5645000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5645000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23187000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23187000.00
LGP.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 305040499.00
LGP.AX income_statement (annual, 2026-03-31) — Basic EPS: 0.00
LGP.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2376000.00
LGP.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -999000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1340000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1340000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 102652000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 102652000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1421000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1421000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1421000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1421000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 1421000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1421000.00
LGP.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25000.00
LGP.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -948000.00
LGP.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 39000.00
LGP.AX cash_flow (annual, 2026-03-31) — Changes In Cash: -884000.00
LGP.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 643000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Common Stock: 102652000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 102652000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 83033000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83033000.00
LGP.AX income_statement (annual, 2026-03-31) — Cost Of Revenue: 12281000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Current Assets: 24485000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 24485000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 133000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 133000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Current Debt: 1129000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1129000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1262000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1262000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 124000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 124000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 124000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 124000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 7036000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7036000.00
LGP.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3808000.00
LGP.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3808000.00
LGP.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3808000.00
LGP.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 305040499.00
LGP.AX income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
LGP.AX income_statement (annual, 2026-03-31) — EBIT: -1089000.00
LGP.AX income_statement (annual, 2026-03-31) — EBITDA: 2719000.00
LGP.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -71000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Employee Benefits: 254000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 254000.00
LGP.AX cash_flow (annual, 2026-03-31) — End Cash Position: 1421000.00
LGP.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 25000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Finished Goods: 3888000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3888000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 4037000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 4037000.00
LGP.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -960000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10703000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10703000.00
LGP.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 14911000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Goodwill: 856000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 856000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3765000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3765000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 79651000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79651000.00
LGP.AX income_statement (annual, 2026-03-31) — Gross Profit: 30144000.00
LGP.AX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 117000.00
LGP.AX income_statement (annual, 2026-03-31) — Interest Expense: 455000.00
LGP.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 455000.00
LGP.AX income_statement (annual, 2026-03-31) — Interest Income: 66000.00
LGP.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 66000.00
LGP.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: -553000.00
LGP.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 553000.00
LGP.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 66000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Inventory: 13901000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 13901000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 86387000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86387000.00
LGP.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -948000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 43000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 43000.00
LGP.AX cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1485000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Land And Improvements: 61868000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 61868000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Leases: 275000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Leases: 275000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1207000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1207000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Long Term Debt: 2225000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2225000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3432000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3432000.00
LGP.AX cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1485000.00
LGP.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1341000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16401000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16401000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Net Debt: 1933000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1933000.00
LGP.AX income_statement (annual, 2026-03-31) — Net Income: -1408000.00
LGP.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1408000.00
LGP.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1408000.00
LGP.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1408000.00
LGP.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1408000.00
LGP.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1408000.00
LGP.AX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -170000.00
LGP.AX income_statement (annual, 2026-03-31) — Net Interest Income: -487000.00
LGP.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 144000.00
LGP.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 144000.00
LGP.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -487000.00
LGP.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -119000.00
LGP.AX cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 51000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Net PPE: 56464000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 56464000.00
LGP.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -829000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79268000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79268000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 745000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 745000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 8253000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8253000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8253000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8253000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 254000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 254000.00
LGP.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: 6021000.00
LGP.AX income_statement (annual, 2026-03-31) — Normalized Income: 1603150.26
LGP.AX income_statement (annual, 2026-03-31) — Operating Income: 2123000.00
LGP.AX income_statement (annual, 2026-03-31) — Operating Revenue: 42425000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 305855910.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 305855910.00
LGP.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 643000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Other Current Assets: 2457000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2457000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1129000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1129000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1018000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1018000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 6666000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6666000.00
LGP.AX income_statement (annual, 2026-03-31) — Other Gand A: 1091000.00
LGP.AX income_statement (annual, 2026-03-31) — Other Income Expense: -3180000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2909000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2909000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Other Investments: 43000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Other Investments: 43000.00
LGP.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 122000.00
LGP.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 2548000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Other Payable: 144000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 144000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Other Properties: 1107000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1107000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 438000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 438000.00
LGP.AX income_statement (annual, 2026-03-31) — Other Special Charges: 3302000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Payables: 3234000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Payables: 3234000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 3234000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3234000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1398000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1398000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 623000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 623000.00
LGP.AX income_statement (annual, 2026-03-31) — Pretax Income: -1544000.00
LGP.AX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -170000.00
LGP.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -829000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Raw Materials: 372000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 372000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Receivables: 6083000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 6083000.00
LGP.AX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12281000.00
LGP.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3808000.00
LGP.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1341000.00
LGP.AX income_statement (annual, 2026-03-31) — Research And Development: 46000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -30322000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30322000.00
LGP.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 13820000.00
LGP.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6708000.00
LGP.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 21619000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Share Issued: 305855910.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 305855910.00
LGP.AX income_statement (annual, 2026-03-31) — Special Income Charges: -3302000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83033000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83033000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79268000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79268000.00
LGP.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -290849.74
LGP.AX income_statement (annual, 2026-03-31) — Tax Provision: -136000.00
LGP.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
LGP.AX cash_flow (annual, 2026-03-31) — Taxes Refund Paid Direct: -117000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Total Assets: 93755000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 93755000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 85258000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85258000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Total Debt: 4694000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4694000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 83033000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 83033000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10722000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10722000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69270000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69270000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3686000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3686000.00
LGP.AX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 98000.00
LGP.AX income_statement (annual, 2026-03-31) — Total Unusual Items: -3302000.00
LGP.AX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3302000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Work In Process: 9641000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Work In Process: 9641000.00
LGP.AX balance_sheet (annual, 2026-03-31) — Working Capital: 17449000.00
LGP.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 17449000.00
LGPS income_statement (annual, 2023-03-31) — +Operating Expense: 1602627000.00
LGPS income_statement (annual, 2023-03-31) — +Total Revenue: 13264408000.00
LGPS balance_sheet (annual, 2023-03-31) — Accounts Payable: 500471000.00
LGPS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 132265000.00
LGPS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -257167000.00
LGPS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 768908000.00
LGPS income_statement (annual, 2023-03-31) — Basic Average Shares: 23652110.00
LGPS income_statement (annual, 2023-03-31) — Basic EPS: 14.97
LGPS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 470115000.00
LGPS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 127533000.00
LGPS cash_flow (annual, 2023-03-31) — Capital Expenditure: -31758000.00
LGPS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5392500000.00
LGPS balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
LGPS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 412351000.00
LGPS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 487351000.00
LGPS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 69971000.00
LGPS balance_sheet (annual, 2023-03-31) — Cash Financial: 342380000.00
LGPS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 3576111000.00
LGPS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 17851000.00
LGPS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -3655316000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Account Payable: -502185000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 14168000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 52003000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Inventory: -2907401000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -561006000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Payable: -450182000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -436014000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -8482000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Receivables: -313295000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Tax Payable: 52003000.00
LGPS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4226198000.00
LGPS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -45176000.00
LGPS cash_flow (annual, 2023-03-31) — Changes In Cash: -61354000.00
LGPS balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
LGPS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1176483000.00
LGPS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 301539000.00
LGPS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10744926000.00
LGPS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 109075000.00
LGPS balance_sheet (annual, 2023-03-31) — Current Assets: 11689508000.00
LGPS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 540314000.00
LGPS balance_sheet (annual, 2023-03-31) — Current Debt: 4323052000.00
LGPS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4863366000.00
LGPS balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 144770000.00
LGPS balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 144770000.00
LGPS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5885953000.00
LGPS cash_flow (annual, 2023-03-31) — Deferred Income Tax: 117730000.00
LGPS cash_flow (annual, 2023-03-31) — Deferred Tax: 117730000.00
LGPS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 81641000.00
LGPS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81641000.00
LGPS income_statement (annual, 2023-03-31) — Diluted Average Shares: 23652110.00
LGPS income_statement (annual, 2023-03-31) — Diluted EPS: 14.97
LGPS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 354025000.00
LGPS income_statement (annual, 2023-03-31) — EBIT: 920678000.00
LGPS income_statement (annual, 2023-03-31) — EBITDA: 1002319000.00
LGPS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3590000.00
LGPS cash_flow (annual, 2023-03-31) — End Cash Position: 412351000.00
LGPS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3576111000.00
LGPS balance_sheet (annual, 2023-03-31) — Finished Goods: 10290428000.00
LGPS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3687074000.00
LGPS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -10047000.00
LGPS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19953000.00
LGPS balance_sheet (annual, 2023-03-31) — Gross PPE: 5995821000.00
LGPS income_statement (annual, 2023-03-31) — Gross Profit: 2519482000.00
LGPS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 87905000.00
LGPS balance_sheet (annual, 2023-03-31) — Income Tax Payable: 114761000.00
LGPS income_statement (annual, 2023-03-31) — Interest Expense: 315511000.00
LGPS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 315511000.00
LGPS cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 391364000.00
LGPS balance_sheet (annual, 2023-03-31) — Inventory: 10498819000.00
LGPS balance_sheet (annual, 2023-03-31) — Invested Capital: 11764981000.00
LGPS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 17851000.00
LGPS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 301539000.00
LGPS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7756000000.00
LGPS balance_sheet (annual, 2023-03-31) — Land And Improvements: 118553000.00
LGPS balance_sheet (annual, 2023-03-31) — Leases: 284435000.00
LGPS balance_sheet (annual, 2023-03-31) — Line Of Credit: 2858442000.00
LGPS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4852186000.00
LGPS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6265446000.00
LGPS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11117632000.00
LGPS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7756000000.00
LGPS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5290095000.00
LGPS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 222777000.00
LGPS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 301539000.00
LGPS balance_sheet (annual, 2023-03-31) — Net Debt: 10176147000.00
LGPS income_statement (annual, 2023-03-31) — Net Income: 354025000.00
LGPS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 354025000.00
LGPS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 354025000.00
LGPS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 354025000.00
LGPS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 354025000.00
LGPS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 354025000.00
LGPS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 354025000.00
LGPS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6779000.00
LGPS income_statement (annual, 2023-03-31) — Net Interest Income: -315511000.00
LGPS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 48015000.00
LGPS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3323084000.00
LGPS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2465905000.00
LGPS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -315511000.00
LGPS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -48512000.00
LGPS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1594000.00
LGPS balance_sheet (annual, 2023-03-31) — Net PPE: 5738654000.00
LGPS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24979000.00
LGPS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 857179000.00
LGPS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1156530000.00
LGPS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 441677000.00
LGPS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1103000.00
LGPS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 441677000.00
LGPS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1103000.00
LGPS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 342794000.00
LGPS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1002319000.00
LGPS income_statement (annual, 2023-03-31) — Normalized Income: 354025000.00
LGPS balance_sheet (annual, 2023-03-31) — Notes Receivable: 5671000.00
LGPS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3655316000.00
LGPS income_statement (annual, 2023-03-31) — Operating Income: 916855000.00
LGPS income_statement (annual, 2023-03-31) — Operating Revenue: 12720360000.00
LGPS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23652110.00
LGPS balance_sheet (annual, 2023-03-31) — Other Current Assets: 57958000.00
LGPS balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1464610000.00
LGPS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 153510000.00
LGPS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -10047000.00
LGPS income_statement (annual, 2023-03-31) — Other Income Expense: 3823000.00
LGPS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19953000.00
LGPS balance_sheet (annual, 2023-03-31) — Other Inventories: 81154000.00
LGPS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17486000.00
LGPS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 65698000.00
LGPS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 117113000.00
LGPS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3823000.00
LGPS balance_sheet (annual, 2023-03-31) — Other Properties: 5242523000.00
LGPS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 75000000.00
LGPS balance_sheet (annual, 2023-03-31) — Payables: 615232000.00
LGPS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 724307000.00
LGPS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 198197000.00
LGPS income_statement (annual, 2023-03-31) — Pretax Income: 605167000.00
LGPS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LGPS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
LGPS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6779000.00
LGPS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -80035000.00
LGPS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24979000.00
LGPS balance_sheet (annual, 2023-03-31) — Raw Materials: 127237000.00
LGPS balance_sheet (annual, 2023-03-31) — Receivables: 447183000.00
LGPS balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: 0.00
LGPS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10744926000.00
LGPS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81641000.00
LGPS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5290095000.00
LGPS balance_sheet (annual, 2023-03-31) — Retained Earnings: 320161000.00
LGPS cash_flow (annual, 2023-03-31) — Sale Of Investment: 128050000.00
LGPS income_statement (annual, 2023-03-31) — Selling General And Administration: 1602627000.00
LGPS balance_sheet (annual, 2023-03-31) — Share Issued: 23652110.00
LGPS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1176483000.00
LGPS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1156530000.00
LGPS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
LGPS income_statement (annual, 2023-03-31) — Tax Provision: 251142000.00
LGPS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
LGPS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 309247000.00
LGPS balance_sheet (annual, 2023-03-31) — Total Assets: 18298284000.00
LGPS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7441929000.00