speb/financial-data huggingface dataset:
LCUT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3593000.00
LCUT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5200000.00
LCUT cash_flow (annual, 2024-12-31) — Change In Receivables: -3206000.00
LCUT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -592000.00
LCUT cash_flow (annual, 2024-12-31) — Change In Working Capital: -8970000.00
LCUT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3206000.00
LCUT cash_flow (annual, 2024-12-31) — Changes In Cash: -13148000.00
LCUT balance_sheet (annual, 2024-12-31) — Common Stock: 222000.00
LCUT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3809000.00
LCUT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 229923000.00
LCUT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LCUT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LCUT balance_sheet (annual, 2024-12-31) — Construction In Progress: 381000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 381000.00
LCUT income_statement (annual, 2024-12-31) — Cost Of Revenue: 422249000.00
LCUT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21194000.00
LCUT balance_sheet (annual, 2024-12-31) — Current Assets: 373568000.00
LCUT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15145000.00
LCUT balance_sheet (annual, 2024-12-31) — Current Debt: 4891000.00
LCUT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20036000.00
LCUT balance_sheet (annual, 2024-12-31) — Current Liabilities: 151743000.00
LCUT balance_sheet (annual, 2024-12-31) — Current Provisions: 25527000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 25527000.00
LCUT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2039000.00
LCUT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2183000.00
LCUT cash_flow (annual, 2024-12-31) — Deferred Tax: -2039000.00
LCUT cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2183000.00
LCUT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22314000.00
LCUT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22314000.00
LCUT income_statement (annual, 2024-12-31) — Diluted Average Shares: 21481000.00
LCUT income_statement (annual, 2024-12-31) — Diluted EPS: -0.71
LCUT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15165000.00
LCUT income_statement (annual, 2024-12-31) — EBIT: 12466000.00
LCUT income_statement (annual, 2024-12-31) — EBITDA: 34780000.00
LCUT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -2092000.00
LCUT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
LCUT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2092000.00
LCUT cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LCUT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -112000.00
LCUT balance_sheet (annual, 2024-12-31) — Employee Benefits: 4315000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 4315000.00
LCUT cash_flow (annual, 2024-12-31) — End Cash Position: 2929000.00
LCUT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -29490000.00
LCUT balance_sheet (annual, 2024-12-31) — Finished Goods: 192480000.00
LCUT cash_flow (annual, 2024-12-31) — Free Cash Flow: 16342000.00
LCUT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14618000.00
LCUT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LCUT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14618000.00
LCUT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18315000.00
LCUT income_statement (annual, 2024-12-31) — General And Administrative Expense: 159809000.00
LCUT balance_sheet (annual, 2024-12-31) — Goodwill: 33237000.00
LCUT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 183527000.00
LCUT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 170836000.00
LCUT balance_sheet (annual, 2024-12-31) — Gross PPE: 223188000.00
LCUT income_statement (annual, 2024-12-31) — Gross Profit: 260703000.00
LCUT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LCUT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5962000.00
LCUT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 830000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 830000.00
LCUT income_statement (annual, 2024-12-31) — Interest Expense: 22208000.00
LCUT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22208000.00
LCUT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19961000.00
LCUT balance_sheet (annual, 2024-12-31) — Interest Payable: 1026000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1026000.00
LCUT balance_sheet (annual, 2024-12-31) — Inventory: 202408000.00
LCUT balance_sheet (annual, 2024-12-31) — Invested Capital: 408456000.00
LCUT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2227000.00
LCUT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LCUT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LCUT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 268209000.00
LCUT balance_sheet (annual, 2024-12-31) — Land And Improvements: 100000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 100000.00
LCUT balance_sheet (annual, 2024-12-31) — Leases: 39377000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Leases: 39377000.00
LCUT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56740000.00
LCUT balance_sheet (annual, 2024-12-31) — Long Term Debt: 173642000.00
LCUT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 230382000.00
LCUT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 268209000.00
LCUT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -292809000.00
LCUT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 122776000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 122776000.00
LCUT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LCUT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LCUT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LCUT balance_sheet (annual, 2024-12-31) — Net Debt: 175604000.00
LCUT income_statement (annual, 2024-12-31) — Net Income: -15165000.00
LCUT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15165000.00
LCUT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15165000.00
LCUT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15165000.00
LCUT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15165000.00
LCUT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15165000.00
LCUT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15165000.00
LCUT income_statement (annual, 2024-12-31) — Net Interest Income: -22208000.00
LCUT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24600000.00
LCUT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24600000.00
LCUT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22208000.00
LCUT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1081000.00
LCUT balance_sheet (annual, 2024-12-31) — Net PPE: 74620000.00
LCUT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2227000.00
LCUT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46396000.00
LCUT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5601000.00
LCUT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5601000.00
LCUT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4315000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4315000.00
LCUT income_statement (annual, 2024-12-31) — Normalized EBITDA: 49398000.00
LCUT income_statement (annual, 2024-12-31) — Normalized Income: -3616780.00
LCUT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18569000.00
LCUT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16710000.00
LCUT income_statement (annual, 2024-12-31) — Operating Income: 27084000.00
LCUT income_statement (annual, 2024-12-31) — Operating Revenue: 682952000.00
LCUT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22155735.00
LCUT balance_sheet (annual, 2024-12-31) — Other Current Assets: 11488000.00
LCUT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4891000.00
LCUT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18315000.00
LCUT income_statement (annual, 2024-12-31) — Other Gand A: 159809000.00
LCUT income_statement (annual, 2024-12-31) — Other Income Expense: -14618000.00
LCUT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 150290000.00
LCUT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 849000.00
LCUT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2595000.00
LCUT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8565000.00
LCUT balance_sheet (annual, 2024-12-31) — Other Properties: 59571000.00
LCUT balance_sheet (annual, 2024-12-31) — Payables: 71700000.00
LCUT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 92894000.00
LCUT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13286000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13286000.00
LCUT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LCUT income_statement (annual, 2024-12-31) — Pretax Income: -9742000.00
LCUT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LCUT balance_sheet (annual, 2024-12-31) — Properties: 0.00
LCUT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LCUT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 950000.00
LCUT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LCUT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2227000.00
LCUT balance_sheet (annual, 2024-12-31) — Raw Materials: 9866000.00
LCUT balance_sheet (annual, 2024-12-31) — Receivables: 156743000.00
LCUT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 422249000.00
LCUT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22314000.00
LCUT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -292809000.00
LCUT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LCUT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LCUT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LCUT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LCUT balance_sheet (annual, 2024-12-31) — Retained Earnings: -32550000.00
LCUT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LCUT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 73810000.00
LCUT income_statement (annual, 2024-12-31) — Selling General And Administration: 233619000.00
LCUT balance_sheet (annual, 2024-12-31) — Share Issued: 22155735.00
LCUT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LCUT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3920000.00
LCUT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 229923000.00
LCUT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46396000.00
LCUT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3069780.00
LCUT income_statement (annual, 2024-12-31) — Tax Provision: 3331000.00
LCUT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LCUT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
LCUT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
LCUT balance_sheet (annual, 2024-12-31) — Total Assets: 634310000.00
LCUT balance_sheet (annual, 2024-12-31) — Total Capitalization: 403565000.00
LCUT balance_sheet (annual, 2024-12-31) — Total Debt: 250418000.00
LCUT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 229923000.00
LCUT income_statement (annual, 2024-12-31) — Total Expenses: 655868000.00
LCUT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 404387000.00
LCUT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 260742000.00
LCUT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252644000.00
LCUT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27084000.00
LCUT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1994000.00
LCUT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1994000.00
LCUT income_statement (annual, 2024-12-31) — Total Unusual Items: -14618000.00
LCUT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14618000.00
LCUT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3781000.00
LCUT balance_sheet (annual, 2024-12-31) — Work In Process: 62000.00
LCUT balance_sheet (annual, 2024-12-31) — Working Capital: 221825000.00
LCUT income_statement (quarterly, 2025-03-31) — +Operating Expense: 49538000.00
LCUT income_statement (quarterly, 2025-03-31) — +Total Revenue: 140085000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45524000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 105710000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 281211000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13861000.00
LCUT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21592000.00
LCUT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
LCUT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2929000.00
LCUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1573000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68708000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 224000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10375000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10375000.00
LCUT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -996000.00
LCUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7767000.00
LCUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1573000.00
LCUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16711000.00
LCUT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -28038000.00
LCUT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -352000.00
LCUT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6324000.00
LCUT cash_flow (quarterly, 2025-03-31) — Change In Payable: -28390000.00
LCUT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28390000.00
LCUT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3345000.00
LCUT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 50832000.00
LCUT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -352000.00
LCUT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12773000.00
LCUT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 50832000.00
LCUT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7371000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Common Stock: 224000.00
LCUT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -996000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 225676000.00
LCUT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 89448000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 57839000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Current Assets: 340605000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15403000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Current Debt: 4926000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20329000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124183000.00
LCUT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5698000.00
LCUT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5698000.00
LCUT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21592000.00
LCUT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
LCUT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4201000.00
LCUT income_statement (quarterly, 2025-03-31) — EBIT: 572000.00
LCUT income_statement (quarterly, 2025-03-31) — EBITDA: 6270000.00
LCUT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
LCUT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
LCUT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 75000.00
LCUT cash_flow (quarterly, 2025-03-31) — End Cash Position: 10375000.00
LCUT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7767000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 199526000.00
LCUT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15138000.00
LCUT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 527000.00
LCUT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -527000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18023000.00
LCUT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 31468000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Goodwill: 33237000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 179197000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 119571000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 72395000.00
LCUT income_statement (quarterly, 2025-03-31) — Gross Profit: 50637000.00
LCUT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 211000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 491000.00
LCUT income_statement (quarterly, 2025-03-31) — Interest Expense: 4915000.00
LCUT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4915000.00
LCUT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4286000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Inventory: 210053000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 399637000.00
LCUT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1573000.00
LCUT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 88894000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53305000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 169035000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 222340000.00
LCUT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 88894000.00
LCUT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -95249000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Net Debt: 163586000.00
LCUT income_statement (quarterly, 2025-03-31) — Net Income: -4201000.00
LCUT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4201000.00
LCUT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4201000.00
LCUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4201000.00
LCUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4201000.00
LCUT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4201000.00
LCUT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4201000.00
LCUT income_statement (quarterly, 2025-03-31) — Net Interest Income: -4915000.00
LCUT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6355000.00
LCUT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6355000.00
LCUT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4915000.00
LCUT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -416000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Net PPE: 72395000.00
LCUT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1573000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46479000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5665000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5665000.00
LCUT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6797000.00
LCUT income_statement (quarterly, 2025-03-31) — Normalized Income: -3691230.95
LCUT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16711000.00
LCUT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 527000.00
LCUT income_statement (quarterly, 2025-03-31) — Operating Income: 1099000.00
LCUT income_statement (quarterly, 2025-03-31) — Operating Revenue: 140085000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22414005.00
LCUT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14467000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4926000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18023000.00
LCUT income_statement (quarterly, 2025-03-31) — Other Gand A: 31468000.00
LCUT income_statement (quarterly, 2025-03-31) — Other Income Expense: -527000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 145960000.00
LCUT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 148000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2396000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16023000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Other Properties: 72395000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Payables: 46015000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 103854000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LCUT income_statement (quarterly, 2025-03-31) — Pretax Income: -4343000.00
LCUT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 704000.00
LCUT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1573000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10386000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Receivables: 105710000.00
LCUT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 89448000.00
LCUT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5698000.00
LCUT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -95249000.00
LCUT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LCUT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37736000.00
LCUT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 18070000.00
LCUT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 49538000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Share Issued: 22414005.00
LCUT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LCUT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1062000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 225676000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46479000.00
LCUT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17230.95
LCUT income_statement (quarterly, 2025-03-31) — Tax Provision: -142000.00
LCUT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
LCUT balance_sheet (quarterly, 2025-03-31) — Total Assets: 594593000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 394711000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Total Debt: 242669000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 225676000.00
LCUT income_statement (quarterly, 2025-03-31) — Total Expenses: 138986000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 368917000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 253988000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 244734000.00
LCUT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1099000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 491000.00
LCUT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -527000.00
LCUT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -527000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 706000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Work In Process: 141000.00
LCUT balance_sheet (quarterly, 2025-03-31) — Working Capital: 216422000.00
LCUT income_statement (quarterly, 2025-06-30) — +Operating Expense: 54809000.00
LCUT income_statement (quarterly, 2025-06-30) — +Total Revenue: 131862000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52528000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89554000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 282252000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15005000.00
LCUT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21686000.00
LCUT income_statement (quarterly, 2025-06-30) — Basic EPS: -1.83
LCUT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10375000.00
LCUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1173000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66631000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 227000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12045000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12045000.00
LCUT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -937000.00
LCUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6596000.00
LCUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1173000.00
LCUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9346000.00
LCUT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 719000.00
LCUT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -517000.00
LCUT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5994000.00
LCUT cash_flow (quarterly, 2025-06-30) — Change In Payable: 202000.00
LCUT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 202000.00
LCUT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2716000.00
LCUT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11371000.00
LCUT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -517000.00
LCUT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8295000.00
LCUT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 16407000.00
LCUT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1577000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Common Stock: 227000.00
LCUT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -937000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 185768000.00
LCUT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 81023000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 53419000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Current Assets: 336981000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16027000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Current Debt: 4952000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20979000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126926000.00
LCUT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5437000.00
LCUT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5437000.00
LCUT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21686000.00
LCUT income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.83
LCUT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -39699000.00
LCUT income_statement (quarterly, 2025-06-30) — EBIT: -37427000.00
LCUT income_statement (quarterly, 2025-06-30) — EBITDA: -31990000.00
LCUT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
LCUT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
LCUT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 93000.00
LCUT cash_flow (quarterly, 2025-06-30) — End Cash Position: 12045000.00
LCUT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6596000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 208434000.00
LCUT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8173000.00
LCUT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 220000.00
LCUT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -220000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -18285000.00
LCUT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37495000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Goodwill: 33237000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 141657000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104559000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71315000.00
LCUT income_statement (quarterly, 2025-06-30) — Gross Profit: 50839000.00
LCUT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 33237000.00
LCUT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2769000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
LCUT income_statement (quarterly, 2025-06-30) — Interest Expense: 5054000.00
LCUT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5054000.00
LCUT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4636000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Inventory: 218208000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 356859000.00
LCUT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1173000.00
LCUT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 56997000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50604000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 166139000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 216743000.00
LCUT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 56997000.00
LCUT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -62656000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Net Debt: 159046000.00
LCUT income_statement (quarterly, 2025-06-30) — Net Income: -39699000.00
LCUT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -39699000.00
LCUT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -39699000.00
LCUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -39699000.00
LCUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -39699000.00
LCUT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -39699000.00
LCUT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -39699000.00
LCUT income_statement (quarterly, 2025-06-30) — Net Interest Income: -5054000.00
LCUT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5659000.00
LCUT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5659000.00
LCUT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5054000.00
LCUT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
LCUT balance_sheet (quarterly, 2025-06-30) — Net PPE: 71315000.00
LCUT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1173000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44111000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5787000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5787000.00
LCUT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1467000.00
LCUT income_statement (quarterly, 2025-06-30) — Normalized Income: -8416705.00
LCUT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9346000.00
LCUT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 220000.00
LCUT income_statement (quarterly, 2025-06-30) — Operating Income: -3970000.00
LCUT income_statement (quarterly, 2025-06-30) — Operating Revenue: 131862000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22657435.00
LCUT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12138000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4952000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -18285000.00
LCUT income_statement (quarterly, 2025-06-30) — Other Gand A: 37495000.00
LCUT income_statement (quarterly, 2025-06-30) — Other Income Expense: -33457000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 108420000.00
LCUT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 108000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1924000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15947000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Other Properties: 71315000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Payables: 52528000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 105947000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LCUT income_statement (quarterly, 2025-06-30) — Pretax Income: -42481000.00
LCUT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 704000.00
LCUT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1173000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9660000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Receivables: 94590000.00
LCUT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 81023000.00
LCUT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5437000.00
LCUT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -62656000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -78426000.00
LCUT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 17314000.00
LCUT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 54809000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Share Issued: 22657435.00
LCUT income_statement (quarterly, 2025-06-30) — Special Income Charges: -33237000.00
LCUT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1044000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 185768000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44111000.00
LCUT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2174705.00
LCUT income_statement (quarterly, 2025-06-30) — Tax Provision: -2782000.00
LCUT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
LCUT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5036000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Total Assets: 551877000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 351907000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Total Debt: 237722000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 185768000.00
LCUT income_statement (quarterly, 2025-06-30) — Total Expenses: 135832000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 366109000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 214896000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 239183000.00
LCUT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -37207000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
LCUT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -33457000.00
LCUT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -33457000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 706000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Work In Process: 114000.00
LCUT balance_sheet (quarterly, 2025-06-30) — Working Capital: 210055000.00
LCUT income_statement (quarterly, 2025-09-30) — +Operating Expense: 53427000.00
LCUT income_statement (quarterly, 2025-09-30) — +Total Revenue: 171912000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49786000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127827000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 283248000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15636000.00
LCUT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LCUT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23780000.00
LCUT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
LCUT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12045000.00
LCUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -475000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 62431000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 227000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12125000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12125000.00
LCUT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -925000.00
LCUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 22646000.00
LCUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -381000.00
LCUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -22187000.00
LCUT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11476000.00
LCUT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 9000.00
LCUT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3594000.00
LCUT cash_flow (quarterly, 2025-09-30) — Change In Payable: 11485000.00
LCUT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11485000.00
LCUT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 405000.00
LCUT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -35408000.00
LCUT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 9000.00
LCUT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -27112000.00
LCUT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -38229000.00
LCUT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 78000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Common Stock: 227000.00
LCUT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -925000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 184645000.00
LCUT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 111488000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 67495000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Current Assets: 374968000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16277000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Current Debt: 4987000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21264000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 138545000.00
LCUT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
LCUT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
LCUT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5398000.00
LCUT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5398000.00
LCUT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23780000.00
LCUT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
LCUT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1189000.00
LCUT income_statement (quarterly, 2025-09-30) — EBIT: 6685000.00
LCUT income_statement (quarterly, 2025-09-30) — EBITDA: 12083000.00
LCUT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
LCUT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
LCUT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000.00
LCUT cash_flow (quarterly, 2025-09-30) — End Cash Position: 12125000.00
LCUT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 22646000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 212114000.00
LCUT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -22662000.00
LCUT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 8000.00
LCUT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -18220000.00
LCUT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35488000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Goodwill: 33237000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 137271000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 143463000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67047000.00
LCUT income_statement (quarterly, 2025-09-30) — Gross Profit: 60424000.00
LCUT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
LCUT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 32000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
LCUT income_statement (quarterly, 2025-09-30) — Interest Expense: 5013000.00
LCUT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5013000.00
LCUT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4167000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Inventory: 221185000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 379239000.00
LCUT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -381000.00
LCUT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 91050000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46154000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 189607000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 235761000.00
LCUT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 91050000.00
LCUT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -67479000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Net Debt: 182469000.00
LCUT income_statement (quarterly, 2025-09-30) — Net Income: -1189000.00
LCUT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1189000.00
LCUT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1189000.00
LCUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1189000.00
LCUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1189000.00
LCUT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1189000.00
LCUT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1189000.00
LCUT income_statement (quarterly, 2025-09-30) — Net Interest Income: -5013000.00
LCUT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 23571000.00
LCUT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 23571000.00
LCUT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5013000.00
LCUT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LCUT balance_sheet (quarterly, 2025-09-30) — Net PPE: 67047000.00
LCUT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -381000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47374000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5747000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5747000.00
LCUT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12395000.00
LCUT income_statement (quarterly, 2025-09-30) — Normalized Income: -942520.00
LCUT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -22187000.00
LCUT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -86000.00
LCUT income_statement (quarterly, 2025-09-30) — Operating Income: 6997000.00
LCUT income_statement (quarterly, 2025-09-30) — Operating Revenue: 171912000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22657435.00
LCUT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11616000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4987000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -18220000.00
LCUT income_statement (quarterly, 2025-09-30) — Other Gand A: 35488000.00
LCUT income_statement (quarterly, 2025-09-30) — Other Income Expense: -312000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 104034000.00
LCUT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 87000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1838000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15720000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Other Properties: 67047000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Payables: 49786000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 117281000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LCUT income_statement (quarterly, 2025-09-30) — Pretax Income: 1672000.00
LCUT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -279000.00
LCUT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -475000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9030000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Receivables: 130042000.00
LCUT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 111488000.00
LCUT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5398000.00
LCUT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -67479000.00
LCUT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 304000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -80610000.00
LCUT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17939000.00
LCUT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53427000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Share Issued: 22657435.00
LCUT income_statement (quarterly, 2025-09-30) — Special Income Charges: -304000.00
LCUT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 994000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 184645000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47374000.00