speb/financial-data huggingface dataset:
LMN.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10167000.00
LMN.V income_statement (annual, 2022-12-31) — +Operating Expense: 75014000.00
LMN.V income_statement (annual, 2022-12-31) — +Total Revenue: 255745000.00
LMN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 65362000.00
LMN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64849000.00
LMN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17855000.00
LMN.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 162692000.00
LMN.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4654000.00
LMN.V income_statement (annual, 2022-12-31) — Amortization: 31836000.00
LMN.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31836000.00
LMN.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 31836000.00
LMN.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 31836000.00
LMN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 98674054.00
LMN.V income_statement (annual, 2022-12-31) — Basic EPS: 0.28
LMN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27110000.00
LMN.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10025000.00
LMN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -783000.00
LMN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6788000.00
LMN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
LMN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67085000.00
LMN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67085000.00
LMN.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LMN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 67085000.00
LMN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 120800000.00
LMN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -115343000.00
LMN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 34625000.00
LMN.V cash_flow (annual, 2022-12-31) — Change In Inventory: -19000.00
LMN.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1397000.00
LMN.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2111000.00
LMN.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8289000.00
LMN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6844000.00
LMN.V cash_flow (annual, 2022-12-31) — Change In Receivables: -8095000.00
LMN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -26755000.00
LMN.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9623000.00
LMN.V cash_flow (annual, 2022-12-31) — Changes In Cash: 40082000.00
LMN.V balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
LMN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 153780000.00
LMN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 138933000.00
LMN.V balance_sheet (annual, 2022-12-31) — Current Assets: 164886000.00
LMN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2069000.00
LMN.V balance_sheet (annual, 2022-12-31) — Current Debt: 975000.00
LMN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3044000.00
LMN.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 892000.00
LMN.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 61547000.00
LMN.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 61547000.00
LMN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 175096000.00
LMN.V balance_sheet (annual, 2022-12-31) — Current Provisions: 22000.00
LMN.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8476000.00
LMN.V cash_flow (annual, 2022-12-31) — Deferred Tax: 8476000.00
LMN.V cash_flow (annual, 2022-12-31) — Depreciation: 5303000.00
LMN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37139000.00
LMN.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 37139000.00
LMN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37139000.00
LMN.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37139000.00
LMN.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5303000.00
LMN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 98674054.00
LMN.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
LMN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27402000.00
LMN.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
LMN.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 35466000.00
LMN.V income_statement (annual, 2022-12-31) — EBIT: 36459000.00
LMN.V income_statement (annual, 2022-12-31) — EBITDA: 73598000.00
LMN.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -107000.00
LMN.V cash_flow (annual, 2022-12-31) — End Cash Position: 67085000.00
LMN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 120800000.00
LMN.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -8912000.00
LMN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 33842000.00
LMN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1941000.00
LMN.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8912000.00
LMN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 26835000.00
LMN.V balance_sheet (annual, 2022-12-31) — Goodwill: 1285000.00
LMN.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 208053000.00
LMN.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 69503000.00
LMN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 26321000.00
LMN.V income_statement (annual, 2022-12-31) — Gross Profit: 116812000.00
LMN.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8413000.00
LMN.V income_statement (annual, 2022-12-31) — Interest Expense: 581000.00
LMN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 581000.00
LMN.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -396000.00
LMN.V balance_sheet (annual, 2022-12-31) — Inventory: 60000.00
LMN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 172893000.00
LMN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -115343000.00
LMN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LMN.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19666000.00
LMN.V balance_sheet (annual, 2022-12-31) — Leases: 1432000.00
LMN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4719000.00
LMN.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 18138000.00
LMN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22857000.00
LMN.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19666000.00
LMN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3025000.00
LMN.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4411000.00
LMN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14194000.00
LMN.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -114560000.00
LMN.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1941000.00
LMN.V income_statement (annual, 2022-12-31) — Net Income: 27402000.00
LMN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27402000.00
LMN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27402000.00
LMN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27402000.00
LMN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27402000.00
LMN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27402000.00
LMN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27402000.00
LMN.V income_statement (annual, 2022-12-31) — Net Interest Income: -1527000.00
LMN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16641000.00
LMN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16641000.00
LMN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1527000.00
LMN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 104555000.00
LMN.V balance_sheet (annual, 2022-12-31) — Net PPE: 8466000.00
LMN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -783000.00
LMN.V cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LMN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -54273000.00
LMN.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3050000.00
LMN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3841000.00
LMN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 35709000.00
LMN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1684000.00
LMN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2931000.00
LMN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34025000.00
LMN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 71657000.00
LMN.V income_statement (annual, 2022-12-31) — Normalized Income: 25919551.65
LMN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34625000.00
LMN.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1941000.00
LMN.V income_statement (annual, 2022-12-31) — Operating Income: 41798000.00
LMN.V income_statement (annual, 2022-12-31) — Operating Revenue: 255745000.00
LMN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73849682.00
LMN.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 14659000.00
LMN.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 975000.00
LMN.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8912000.00
LMN.V income_statement (annual, 2022-12-31) — Other Gand A: 23899000.00
LMN.V income_statement (annual, 2022-12-31) — Other Income Expense: -4393000.00
LMN.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 206768000.00
LMN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -603000.00
LMN.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4530000.00
LMN.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 973000.00
LMN.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6334000.00
LMN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 11040000.00
LMN.V balance_sheet (annual, 2022-12-31) — Other Payable: 1242000.00
LMN.V balance_sheet (annual, 2022-12-31) — Other Properties: 670000.00
LMN.V balance_sheet (annual, 2022-12-31) — Other Receivables: 12884000.00
LMN.V balance_sheet (annual, 2022-12-31) — Payables: 110483000.00
LMN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 110483000.00
LMN.V cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LMN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13949000.00
LMN.V income_statement (annual, 2022-12-31) — Pretax Income: 35878000.00
LMN.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
LMN.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -119855000.00
LMN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -783000.00
LMN.V balance_sheet (annual, 2022-12-31) — Receivables: 82952000.00
LMN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 138933000.00
LMN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37139000.00
LMN.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2936000.00
LMN.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2936000.00
LMN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3025000.00
LMN.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 130000.00
LMN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
LMN.V cash_flow (annual, 2022-12-31) — Sale Of Business: 5295000.00
LMN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 26835000.00
LMN.V balance_sheet (annual, 2022-12-31) — Share Issued: 73849682.00
LMN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 153780000.00
LMN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -54273000.00
LMN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 458551.65
LMN.V income_statement (annual, 2022-12-31) — Tax Provision: 8476000.00
LMN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
LMN.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5219000.00
LMN.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9093000.00
LMN.V balance_sheet (annual, 2022-12-31) — Total Assets: 392826000.00
LMN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 171918000.00
LMN.V balance_sheet (annual, 2022-12-31) — Total Debt: 25901000.00
LMN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 153780000.00
LMN.V income_statement (annual, 2022-12-31) — Total Expenses: 213947000.00
LMN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 239046000.00
LMN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 227940000.00
LMN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63950000.00
LMN.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 946000.00
LMN.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8413000.00
LMN.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1941000.00
LMN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1941000.00
LMN.V balance_sheet (annual, 2022-12-31) — Working Capital: -10210000.00
LMN.V income_statement (annual, 2023-12-31) — +Operating Expense: 169309000.00
LMN.V income_statement (annual, 2023-12-31) — +Total Revenue: 499669000.00
LMN.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 97532000.00
LMN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 104955000.00
LMN.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24072000.00
LMN.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -1015661000.00
LMN.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5067000.00
LMN.V income_statement (annual, 2023-12-31) — Amortization: 80322000.00
LMN.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 80322000.00
LMN.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 80322000.00
LMN.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 80322000.00
LMN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 72499119.00
LMN.V income_statement (annual, 2023-12-31) — Basic EPS: -38.97
LMN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67085000.00
LMN.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21094000.00
LMN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1141000.00
LMN.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13279000.00
LMN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
LMN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146509000.00
LMN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146509000.00
LMN.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24000.00
LMN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 146509000.00
LMN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 287120000.00
LMN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -318380000.00
LMN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 108227000.00
LMN.V cash_flow (annual, 2023-12-31) — Change In Inventory: 11000.00
LMN.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13894000.00
LMN.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1219000.00
LMN.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13425000.00
LMN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5019000.00
LMN.V cash_flow (annual, 2023-12-31) — Change In Receivables: -9163000.00
LMN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -12483000.00
LMN.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2821000.00
LMN.V cash_flow (annual, 2023-12-31) — Changes In Cash: 76967000.00
LMN.V balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
LMN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3842435000.00
LMN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 265983000.00
LMN.V balance_sheet (annual, 2023-12-31) — Current Assets: 336705000.00
LMN.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6358000.00
LMN.V balance_sheet (annual, 2023-12-31) — Current Debt: 3071000.00
LMN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9429000.00
LMN.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 91726000.00
LMN.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 91726000.00
LMN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4683518000.00
LMN.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7883000.00
LMN.V cash_flow (annual, 2023-12-31) — Deferred Tax: 7883000.00
LMN.V cash_flow (annual, 2023-12-31) — Depreciation: 7890000.00
LMN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 88212000.00
LMN.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 88212000.00
LMN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88212000.00
LMN.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 88212000.00
LMN.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7890000.00
LMN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 245076178.00
LMN.V income_statement (annual, 2023-12-31) — Diluted EPS: -38.97
LMN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2825588000.00
LMN.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2380000.00
LMN.V income_statement (annual, 2023-12-31) — EBIT: -2805500000.00
LMN.V income_statement (annual, 2023-12-31) — EBITDA: -2717288000.00
LMN.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2457000.00
LMN.V cash_flow (annual, 2023-12-31) — End Cash Position: 146509000.00
LMN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 287119000.00
LMN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 107087000.00
LMN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1026000.00
LMN.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6296000.00
LMN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 41738000.00
LMN.V balance_sheet (annual, 2023-12-31) — Goodwill: 66921000.00
LMN.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 763793000.00
LMN.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 110022000.00
LMN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 40209000.00
LMN.V income_statement (annual, 2023-12-31) — Gross Profit: 233686000.00
LMN.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12436000.00
LMN.V income_statement (annual, 2023-12-31) — Interest Expense: 12205000.00
LMN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12205000.00
LMN.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11003000.00
LMN.V balance_sheet (annual, 2023-12-31) — Inventory: 521000.00
LMN.V balance_sheet (annual, 2023-12-31) — Invested Capital: -3689728000.00
LMN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -318380000.00
LMN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 181484000.00
LMN.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 185914000.00
LMN.V balance_sheet (annual, 2023-12-31) — Leases: 1427000.00
LMN.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6921000.00
LMN.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 149636000.00
LMN.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 156557000.00
LMN.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 185914000.00
LMN.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56179000.00
LMN.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4764000.00
LMN.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16866000.00
LMN.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -317001000.00
LMN.V balance_sheet (annual, 2023-12-31) — Net Debt: 6198000.00
LMN.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1026000.00
LMN.V income_statement (annual, 2023-12-31) — Net Income: -2825588000.00
LMN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2825588000.00
LMN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2825588000.00
LMN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2825588000.00
LMN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2825588000.00
LMN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2825588000.00
LMN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2825588000.00
LMN.V income_statement (annual, 2023-12-31) — Net Interest Income: -12111000.00
LMN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 129735000.00
LMN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 129735000.00
LMN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12111000.00
LMN.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13073000.00
LMN.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -238000.00
LMN.V balance_sheet (annual, 2023-12-31) — Net PPE: 16137000.00
LMN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1141000.00
LMN.V cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 181484000.00
LMN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4606228000.00
LMN.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 6731000.00
LMN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8214000.00
LMN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 130661000.00
LMN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5533000.00
LMN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6197000.00
LMN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 125128000.00
LMN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2718314000.00
LMN.V income_statement (annual, 2023-12-31) — Normalized Income: -2826203600.00
LMN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 108228000.00
LMN.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1026000.00
LMN.V income_statement (annual, 2023-12-31) — Operating Income: 64377000.00
LMN.V income_statement (annual, 2023-12-31) — Operating Revenue: 499669000.00
LMN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74076029.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 13873000.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3071000.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4469996000.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6296000.00
LMN.V income_statement (annual, 2023-12-31) — Other Gand A: 38058000.00
LMN.V income_statement (annual, 2023-12-31) — Other Income Expense: -2869971000.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 696872000.00
LMN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2882380000.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4315000.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2830000.00
LMN.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2870997000.00
LMN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 39359000.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Payable: 19000.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Properties: 822000.00
LMN.V balance_sheet (annual, 2023-12-31) — Other Receivables: 60713000.00
LMN.V balance_sheet (annual, 2023-12-31) — Payables: 112367000.00
LMN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 112367000.00
LMN.V cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 181484000.00
LMN.V income_statement (annual, 2023-12-31) — Pretax Income: -2817705000.00
LMN.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
LMN.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -358287000.00
LMN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1141000.00
LMN.V balance_sheet (annual, 2023-12-31) — Receivables: 175576000.00
LMN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 265983000.00
LMN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88212000.00
LMN.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3680000.00
LMN.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3680000.00
LMN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56179000.00
LMN.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 226000.00
LMN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -2820478000.00
LMN.V cash_flow (annual, 2023-12-31) — Sale Of Business: 41286000.00
LMN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 41738000.00
LMN.V balance_sheet (annual, 2023-12-31) — Share Issued: 74076029.00
LMN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3842435000.00
LMN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4606228000.00
LMN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 410400.00
LMN.V income_statement (annual, 2023-12-31) — Tax Provision: 7883000.00
LMN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LMN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9908000.00
LMN.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31150000.00
LMN.V balance_sheet (annual, 2023-12-31) — Total Assets: 1135895000.00
LMN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -3692799000.00
LMN.V balance_sheet (annual, 2023-12-31) — Total Debt: 165986000.00
LMN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3842435000.00
LMN.V income_statement (annual, 2023-12-31) — Total Expenses: 435292000.00
LMN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4978330000.00
LMN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 799190000.00
LMN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 294812000.00
LMN.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -94000.00
LMN.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12436000.00
LMN.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1026000.00
LMN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1026000.00
LMN.V balance_sheet (annual, 2023-12-31) — Working Capital: -4346813000.00
LMN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 256620388.00
LMN.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
LMN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 256620388.00
LMN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
LMN.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LMN.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 108348000.00
LMN.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 3329000.00
LMN.V cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
LMN.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 3329000.00
LMN.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 593000.00
LMN.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -3011000.00
LMN.V cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
LMN.V income_statement (annual, 2024-12-31) — +Operating Expense: 221890000.00
LMN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 65435000.00
LMN.V income_statement (annual, 2024-12-31) — +Total Revenue: 668370000.00
LMN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 187112000.00
LMN.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 107909000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107909000.00
LMN.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158487000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 158487000.00
LMN.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31721000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31721000.00
LMN.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 185142000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 185142000.00
LMN.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8639000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8639000.00
LMN.V income_statement (annual, 2024-12-31) — Amortization: 108058000.00
LMN.V income_statement (quarterly, 2024-12-31) — Amortization: 26410000.00
LMN.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 108058000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 26410000.00
LMN.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 108058000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 26410000.00
LMN.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 108058000.00
LMN.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 26410000.00
LMN.V income_statement (annual, 2024-12-31) — Average Dilution Earnings: 298714000.00
LMN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 214226206.00
LMN.V income_statement (annual, 2024-12-31) — Basic EPS: -1.21
LMN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146509000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 180357000.00
LMN.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19972000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19972000.00
LMN.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2934000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1245000.00
LMN.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7870000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7870000.00
LMN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 490669000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 490669000.00
LMN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 210983000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 210983000.00
LMN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 210983000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 210983000.00
LMN.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LMN.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LMN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 210983000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 210983000.00
LMN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 100171000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15194000.00
LMN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -147632000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6394000.00
LMN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 115712000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 52284000.00
LMN.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -6312000.00
LMN.V cash_flow (annual, 2024-12-31) — Change In Inventory: -172000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -172000.00
LMN.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -579000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1466000.00
LMN.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5896000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -2569000.00
LMN.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10242000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 3760000.00
LMN.V cash_flow (annual, 2024-12-31) — Change In Payable: -6446000.00
LMN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6446000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 11553000.00
LMN.V cash_flow (annual, 2024-12-31) — Change In Receivables: -54517000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -18288000.00
LMN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -77852000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -7182000.00
LMN.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -59739000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -24693000.00
LMN.V cash_flow (annual, 2024-12-31) — Changes In Cash: 67503000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 30696000.00
LMN.V balance_sheet (annual, 2024-12-31) — Common Stock: 490669000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 490669000.00
LMN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 678722000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 678722000.00
LMN.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 344150000.00
LMN.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 86893000.00
LMN.V balance_sheet (annual, 2024-12-31) — Current Assets: 453326000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 453326000.00
LMN.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4249000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4249000.00
LMN.V balance_sheet (annual, 2024-12-31) — Current Debt: 3190000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3190000.00
LMN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7439000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7439000.00
LMN.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 89533000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 89533000.00
LMN.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 89533000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 89533000.00
LMN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 218304000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 218304000.00
LMN.V balance_sheet (annual, 2024-12-31) — Current Provisions: 156000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 156000.00
LMN.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 19690000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 7545000.00
LMN.V cash_flow (annual, 2024-12-31) — Deferred Tax: 19690000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 7545000.00
LMN.V cash_flow (annual, 2024-12-31) — Depreciation: 9245000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Depreciation: 2320000.00
LMN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 117303000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 28730000.00
LMN.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 117149000.00
LMN.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28576000.00
LMN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 117303000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 28730000.00
LMN.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 117149000.00
LMN.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 28576000.00
LMN.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9091000.00
LMN.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2166000.00
LMN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 255803966.00
LMN.V income_statement (annual, 2024-12-31) — Diluted EPS: -1.21
LMN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39805000.00
LMN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 29387000.00
LMN.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2972000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2972000.00
LMN.V income_statement (annual, 2024-12-31) — EBIT: -219359000.00
LMN.V income_statement (quarterly, 2024-12-31) — EBIT: 42332000.00
LMN.V income_statement (annual, 2024-12-31) — EBITDA: -102056000.00
LMN.V income_statement (quarterly, 2024-12-31) — EBITDA: 71062000.00
LMN.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3029000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -70000.00
LMN.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
LMN.V cash_flow (annual, 2024-12-31) — End Cash Position: 210983000.00
LMN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 210983000.00
LMN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 100171000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -15194000.00
LMN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 112030000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 51039000.00
LMN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5875000.00
LMN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -533000.00
LMN.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13612000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13612000.00
LMN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 54360000.00
LMN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 15459000.00
LMN.V balance_sheet (annual, 2024-12-31) — Goodwill: 81640000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 81640000.00
LMN.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 798614000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 798614000.00
LMN.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 167126000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 167126000.00
LMN.V balance_sheet (annual, 2024-12-31) — Gross PPE: 46226000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46226000.00
LMN.V income_statement (annual, 2024-12-31) — Gross Profit: 324220000.00
LMN.V income_statement (quarterly, 2024-12-31) — Gross Profit: 100219000.00
LMN.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10278000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10278000.00
LMN.V income_statement (annual, 2024-12-31) — Interest Expense: 19860000.00
LMN.V income_statement (quarterly, 2024-12-31) — Interest Expense: 5400000.00
LMN.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19860000.00
LMN.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5400000.00
LMN.V income_statement (annual, 2024-12-31) — Interest Income: 1802000.00
LMN.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1802000.00
LMN.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19229000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -5537000.00
LMN.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1054000.00
LMN.V balance_sheet (annual, 2024-12-31) — Inventory: 693000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Inventory: 693000.00
LMN.V balance_sheet (annual, 2024-12-31) — Invested Capital: 957355000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 957355000.00
LMN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -147632000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -6394000.00
LMN.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LMN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LMN.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 155500000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LMN.V balance_sheet (annual, 2024-12-31) — Leases: 2322000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Leases: 2322000.00
LMN.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3621000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3621000.00
LMN.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 275443000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 275443000.00
LMN.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 279064000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 279064000.00
LMN.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 155500000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LMN.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33893000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -10835000.00
LMN.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1990000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1990000.00
LMN.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21945000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21945000.00
LMN.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -140565000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -946000.00
LMN.V balance_sheet (annual, 2024-12-31) — Net Debt: 67650000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 67650000.00
LMN.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5875000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 533000.00
LMN.V income_statement (annual, 2024-12-31) — Net Income: -258909000.00
LMN.V income_statement (quarterly, 2024-12-31) — Net Income: 29387000.00
LMN.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -258909000.00
LMN.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 29387000.00
LMN.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -258909000.00
LMN.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 29387000.00
LMN.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -258909000.00
LMN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29387000.00
LMN.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -258909000.00
LMN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29387000.00
LMN.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -258909000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 29387000.00
LMN.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -258909000.00
LMN.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 29387000.00
LMN.V income_statement (annual, 2024-12-31) — Net Interest Income: -18312000.00
LMN.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -4786000.00
LMN.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 121607000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -10835000.00
LMN.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 121607000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -10835000.00
LMN.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18312000.00
LMN.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4786000.00
LMN.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2207000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1178000.00
LMN.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5187000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -4203000.00
LMN.V balance_sheet (annual, 2024-12-31) — Net PPE: 14505000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 14505000.00
LMN.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2934000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1245000.00
LMN.V cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LMN.V cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LMN.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -119892000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -119892000.00
LMN.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4608000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4608000.00
LMN.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 12265000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 12265000.00
LMN.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 110198000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 110198000.00
LMN.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3031000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3031000.00
LMN.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9536000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9536000.00
LMN.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 107167000.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 107167000.00
LMN.V balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LMN.V balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LMN.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -96181000.00
LMN.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 71595000.00
LMN.V income_statement (annual, 2024-12-31) — Normalized Income: -253915250.00
LMN.V income_statement (quarterly, 2024-12-31) — Normalized Income: 29811111.10
LMN.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 114964000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 52284000.00
LMN.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5875000.00
LMN.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 533000.00