speb/financial-data huggingface dataset:
LUD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11188790.00
LUD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11188790.00
LUD balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
LUD balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
LUD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 128192.00
LUD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 128192.00
LUD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 128192.00
LUD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 128192.00
LUD balance_sheet (annual, 2025-12-31) — Current Liabilities: 24536415.00
LUD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24536415.00
LUD balance_sheet (annual, 2025-12-31) — Current Provisions: 331737.00
LUD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 331737.00
LUD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 145937.00
LUD cash_flow (annual, 2025-12-31) — Deferred Tax: 145937.00
LUD cash_flow (annual, 2025-12-31) — Depreciation: 581723.00
LUD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 601862.00
LUD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 136920.00
LUD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 601862.00
LUD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 136920.00
LUD income_statement (annual, 2025-12-31) — Depreciation Income Statement: 116781.00
LUD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 556829.00
LUD income_statement (annual, 2025-12-31) — EBIT: 1512140.00
LUD income_statement (annual, 2025-12-31) — EBITDA: 2114002.00
LUD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 359102.00
LUD cash_flow (annual, 2025-12-31) — End Cash Position: 4771924.00
LUD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8821775.00
LUD balance_sheet (annual, 2025-12-31) — Finished Goods: 696160.00
LUD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 696160.00
LUD cash_flow (annual, 2025-12-31) — Free Cash Flow: -2166901.00
LUD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -38286.00
LUD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1812341.00
LUD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1368373.00
LUD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1368373.00
LUD income_statement (annual, 2025-12-31) — General And Administrative Expense: 4058159.00
LUD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 711156.00
LUD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 711156.00
LUD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15394624.00
LUD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15394624.00
LUD balance_sheet (annual, 2025-12-31) — Gross PPE: 10642938.00
LUD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10642938.00
LUD income_statement (annual, 2025-12-31) — Gross Profit: 5919813.00
LUD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 204455.00
LUD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1652.00
LUD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1652.00
LUD income_statement (annual, 2025-12-31) — Interest Expense: 520916.00
LUD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 520916.00
LUD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 473435.00
LUD balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1614284.00
LUD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1614284.00
LUD balance_sheet (annual, 2025-12-31) — Inventory: 4966677.00
LUD balance_sheet (quarterly, 2025-12-31) — Inventory: 4966677.00
LUD balance_sheet (annual, 2025-12-31) — Invested Capital: 23980897.00
LUD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23980897.00
LUD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11033445.00
LUD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9612781.00
LUD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14749713.00
LUD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 234843.00
LUD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 234843.00
LUD balance_sheet (annual, 2025-12-31) — Long Term Debt: 1773176.00
LUD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1773176.00
LUD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2008019.00
LUD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2008019.00
LUD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14749713.00
LUD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14974782.00
LUD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6695114.00
LUD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6695114.00
LUD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9612781.00
LUD income_statement (annual, 2025-12-31) — Net Income: 556829.00
LUD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 556829.00
LUD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 556829.00
LUD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 556829.00
LUD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 556829.00
LUD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 556829.00
LUD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 556829.00
LUD income_statement (annual, 2025-12-31) — Net Interest Income: -520916.00
LUD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10684092.00
LUD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -225069.00
LUD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -225069.00
LUD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -520916.00
LUD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -565937.00
LUD balance_sheet (annual, 2025-12-31) — Net PPE: 5463536.00
LUD balance_sheet (quarterly, 2025-12-31) — Net PPE: 5463536.00
LUD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -349353.00
LUD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21496565.00
LUD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21496565.00
LUD balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1832158.00
LUD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1832158.00
LUD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 622879.00
LUD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 622879.00
LUD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 372942.00
LUD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 372942.00
LUD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 622879.00
LUD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 622879.00
LUD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 372942.00
LUD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 372942.00
LUD income_statement (annual, 2025-12-31) — Normalized EBITDA: -263257.00
LUD income_statement (annual, 2025-12-31) — Normalized Income: -1226115.25
LUD balance_sheet (annual, 2025-12-31) — Notes Receivable: 966447.00
LUD balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 966447.00
LUD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1708680.00
LUD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -38286.00
LUD income_statement (annual, 2025-12-31) — Operating Income: -953633.00
LUD income_statement (annual, 2025-12-31) — Operating Revenue: 32750623.00
LUD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22690000.00
LUD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22690000.00
LUD balance_sheet (annual, 2025-12-31) — Other Current Assets: 655920.00
LUD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 655920.00
LUD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1368373.00
LUD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1368373.00
LUD income_statement (annual, 2025-12-31) — Other Gand A: 1797778.00
LUD income_statement (annual, 2025-12-31) — Other Income Expense: 2465773.00
LUD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 711156.00
LUD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 711156.00
LUD balance_sheet (annual, 2025-12-31) — Other Inventories: 262291.00
LUD balance_sheet (quarterly, 2025-12-31) — Other Inventories: 262291.00
LUD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -564918.00
LUD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 502105.00
LUD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 502105.00
LUD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 88514.00
LUD balance_sheet (annual, 2025-12-31) — Other Payable: 384114.00
LUD balance_sheet (quarterly, 2025-12-31) — Other Payable: 384114.00
LUD balance_sheet (annual, 2025-12-31) — Other Properties: 483431.00
LUD balance_sheet (quarterly, 2025-12-31) — Other Properties: 483431.00
LUD balance_sheet (annual, 2025-12-31) — Other Receivables: 9443679.00
LUD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9443679.00
LUD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5732433.00
LUD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5732433.00
LUD income_statement (annual, 2025-12-31) — Other Special Charges: -564918.00
LUD income_statement (annual, 2025-12-31) — Other Taxes: -69103.00
LUD balance_sheet (annual, 2025-12-31) — Payables: 11264781.00
LUD balance_sheet (quarterly, 2025-12-31) — Payables: 11264781.00
LUD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12887696.00
LUD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12887696.00
LUD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 148959.00
LUD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 148959.00
LUD income_statement (annual, 2025-12-31) — Pretax Income: 991224.00
LUD income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -117438.00
LUD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 186396.00
LUD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20982405.00
LUD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -458221.00
LUD balance_sheet (annual, 2025-12-31) — Raw Materials: 3600135.00
LUD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3600135.00
LUD balance_sheet (annual, 2025-12-31) — Receivables: 23893646.00
LUD balance_sheet (quarterly, 2025-12-31) — Receivables: 23893646.00
LUD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27150596.00
LUD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 601862.00
LUD income_statement (annual, 2025-12-31) — Rent And Landing Fees: 147521.00
LUD income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 147521.00
LUD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14974782.00
LUD income_statement (annual, 2025-12-31) — Research And Development: 1452052.00
LUD balance_sheet (annual, 2025-12-31) — Restricted Cash: 78959.00
LUD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 78959.00
LUD balance_sheet (annual, 2025-12-31) — Retained Earnings: 11816891.00
LUD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11816891.00
LUD income_statement (annual, 2025-12-31) — Salaries And Wages: 2112860.00
LUD cash_flow (annual, 2025-12-31) — Sale Of Investment: 10298313.00
LUD cash_flow (annual, 2025-12-31) — Sale Of PPE: 108868.00
LUD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1412856.00
LUD income_statement (annual, 2025-12-31) — Selling General And Administration: 5471015.00
LUD balance_sheet (annual, 2025-12-31) — Share Issued: 22690000.00
LUD balance_sheet (quarterly, 2025-12-31) — Share Issued: 22690000.00
LUD income_statement (annual, 2025-12-31) — Special Income Charges: 564918.00
LUD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22207721.00
LUD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22207721.00
LUD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21496565.00
LUD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21496565.00
LUD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 594314.75
LUD income_statement (annual, 2025-12-31) — Tax Provision: 434395.00
LUD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LUD balance_sheet (annual, 2025-12-31) — Total Assets: 49125097.00
LUD balance_sheet (quarterly, 2025-12-31) — Total Assets: 49125097.00
LUD balance_sheet (annual, 2025-12-31) — Total Capitalization: 23980897.00
LUD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23980897.00
LUD balance_sheet (annual, 2025-12-31) — Total Debt: 13196809.00
LUD balance_sheet (quarterly, 2025-12-31) — Total Debt: 13196809.00
LUD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22207721.00
LUD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22207721.00
LUD income_statement (annual, 2025-12-31) — Total Expenses: 34488984.00
LUD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26917376.00
LUD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26917376.00
LUD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9131834.00
LUD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9131834.00
LUD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2380961.00
LUD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2380961.00
LUD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1059077.00
LUD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 313552.00
LUD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 313552.00
LUD income_statement (annual, 2025-12-31) — Total Unusual Items: 2377259.00
LUD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2377259.00
LUD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1631751.00
LUD balance_sheet (annual, 2025-12-31) — Work In Process: 2022375.00
LUD balance_sheet (quarterly, 2025-12-31) — Work In Process: 2022375.00
LUD balance_sheet (annual, 2025-12-31) — Working Capital: 15456848.00
LUD balance_sheet (quarterly, 2025-12-31) — Working Capital: 15456848.00
LUD income_statement (annual, 2025-12-31) — Write Off: 0.00
LUG.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -56991000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Current Debt: 70545000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 184662000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
LUG.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 23499000.00
LUG.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10713000.00
LUG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -10713000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 528277000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 528277000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Net Debt: 336214000.00
LUG.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -56991000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 31110000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 31110000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 29494000.00
LUG.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 10713000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 70545000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1406000.00
LUG.TO income_statement (annual, 2021-12-31) — Other Special Charges: 9705000.00
LUG.TO income_statement (annual, 2021-12-31) — Other Taxes: 9705000.00
LUG.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -56991000.00
LUG.TO balance_sheet (annual, 2021-12-31) — Total Debt: 712939000.00
LUG.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 17094000.00
LUG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 34855000.00
LUG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 815666000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 14259000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86431000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -248750000.00
LUG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 234815536.00
LUG.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.31
LUG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 262608000.00
LUG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -54020000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 989772000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 363400000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 363400000.00
LUG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47033000.00
LUG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -264099000.00
LUG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60068000.00
LUG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 426145000.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 3439000.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -33402000.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -7253000.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Payable: -29963000.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -29963000.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13000000.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2630000.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -33402000.00
LUG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -21586000.00
LUG.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2630000.00
LUG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 101978000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 989772000.00
LUG.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -47033000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 852081000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
LUG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 445912000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 57175000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 635321000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Current Debt: 84593000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 341262000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 440517000.00
LUG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 76999000.00
LUG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 76999000.00
LUG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 130675000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 24328000.00
LUG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 236704760.00
LUG.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
LUG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73558000.00
LUG.TO income_statement (annual, 2022-12-31) — EBIT: 207246000.00
LUG.TO income_statement (annual, 2022-12-31) — EBITDA: 337921000.00
LUG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1186000.00
LUG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 363400000.00
LUG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -264099000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 5833000.00
LUG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 372125000.00
LUG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -76317000.00
LUG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 76317000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2612000.00
LUG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 19405000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1213556000.00
LUG.TO income_statement (annual, 2022-12-31) — Gross Profit: 369754000.00
LUG.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54376000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 21445000.00
LUG.TO income_statement (annual, 2022-12-31) — Interest Expense: 29972000.00
LUG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29972000.00
LUG.TO income_statement (annual, 2022-12-31) — Interest Income: 5088000.00
LUG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5088000.00
LUG.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -96642000.00
LUG.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5088000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Inventory: 89787000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1234938000.00
LUG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60068000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 298264000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 298264000.00
LUG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -131720000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7049000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82925000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Net Debt: 19457000.00
LUG.TO income_statement (annual, 2022-12-31) — Net Income: 73558000.00
LUG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73558000.00
LUG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73558000.00
LUG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73558000.00
LUG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73558000.00
LUG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73558000.00
LUG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73558000.00
LUG.TO income_statement (annual, 2022-12-31) — Net Interest Income: -235711000.00
LUG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -131720000.00
LUG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131720000.00
LUG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -235711000.00
LUG.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6048000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 964806000.00
LUG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54020000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 852081000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 52244000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
LUG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 46626000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
LUG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46626000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16494000.00
LUG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 261604000.00
LUG.TO income_statement (annual, 2022-12-31) — Normalized Income: 17243685.70
LUG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 426145000.00
LUG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -76317000.00
LUG.TO income_statement (annual, 2022-12-31) — Operating Income: 334899000.00
LUG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 815666000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 235646977.00
LUG.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 84593000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6376000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2612000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13856000.00
LUG.TO income_statement (annual, 2022-12-31) — Other Gand A: 8043000.00
LUG.TO income_statement (annual, 2022-12-31) — Other Income Expense: 78086000.00
LUG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 232720000.00
LUG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1769000.00
LUG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 15450000.00
LUG.TO income_statement (annual, 2022-12-31) — Other Taxes: 0.00
LUG.TO balance_sheet (annual, 2022-12-31) — Payables: 35704000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 92879000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33820000.00
LUG.TO income_statement (annual, 2022-12-31) — Pretax Income: 177274000.00
LUG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11296000.00
LUG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54020000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 83954000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Receivables: 148314000.00
LUG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 445912000.00
LUG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 130675000.00
LUG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -131720000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -154159000.00
LUG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 11362000.00
LUG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 19405000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 235646977.00
LUG.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LUG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5008000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 852081000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 852081000.00
LUG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20002685.70
LUG.TO income_statement (annual, 2022-12-31) — Tax Provision: 103716000.00
LUG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
LUG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 61883000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1668865000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1150345000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 639526000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 852081000.00
LUG.TO income_statement (annual, 2022-12-31) — Total Expenses: 480767000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 816784000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1033544000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 376267000.00
LUG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 369754000.00
LUG.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 210827000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21445000.00
LUG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 76317000.00
LUG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 76317000.00
LUG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 194804000.00
LUG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 44752000.00
LUG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 902518000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 16750000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93036000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -351428000.00
LUG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 237026367.00
LUG.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.76
LUG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 363400000.00
LUG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -48235000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1008932000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 268025000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 268025000.00
LUG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -94914000.00
LUG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -561230000.00
LUG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53483000.00
LUG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 519395000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2436000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 27043000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 133000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1045000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Payable: 29479000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29479000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13000000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 9391000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 27043000.00
LUG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 50958000.00
LUG.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9391000.00
LUG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -95318000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1008932000.00
LUG.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -94914000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 955806000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 7009000.00
LUG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 467338000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 58074000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 533887000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59568000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 187028000.00
LUG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 28647000.00
LUG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 28647000.00
LUG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 136633000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 25316000.00
LUG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 239151461.00
LUG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.75
LUG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 179457000.00
LUG.TO income_statement (annual, 2023-12-31) — EBIT: 302784000.00
LUG.TO income_statement (annual, 2023-12-31) — EBITDA: 439417000.00
LUG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -57000.00
LUG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 268025000.00
LUG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -561230000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 7849000.00
LUG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 519395000.00
LUG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 32069000.00
LUG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -32069000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1955000.00
LUG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 21032000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1230352000.00
LUG.TO income_statement (annual, 2023-12-31) — Gross Profit: 435180000.00
LUG.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 53026000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 48488000.00
LUG.TO income_statement (annual, 2023-12-31) — Interest Expense: 17746000.00
LUG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17746000.00
LUG.TO income_statement (annual, 2023-12-31) — Interest Income: 12964000.00
LUG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12964000.00
LUG.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19843000.00
LUG.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12964000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Inventory: 89406000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1172421000.00
LUG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53483000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 216615000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 216615000.00
LUG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -278030000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8722000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76574000.00
LUG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -48235000.00
LUG.TO income_statement (annual, 2023-12-31) — Net Income: 179457000.00
LUG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 179457000.00
LUG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 179457000.00
LUG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 179457000.00
LUG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 179457000.00
LUG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 179457000.00
LUG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 179457000.00
LUG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -72305000.00
LUG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -278030000.00
LUG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -278030000.00
LUG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72305000.00
LUG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -182596000.00
LUG.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5248000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 878924000.00
LUG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48235000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 955806000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 51904000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 74722000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 74722000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3494000.00
LUG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 471486000.00
LUG.TO income_statement (annual, 2023-12-31) — Normalized Income: 199647313.34
LUG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 519395000.00
LUG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 32069000.00
LUG.TO income_statement (annual, 2023-12-31) — Operating Income: 390428000.00
LUG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 902518000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 237860048.00
LUG.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4148000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1955000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14535000.00
LUG.TO income_statement (annual, 2023-12-31) — Other Gand A: 9155000.00
LUG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -33085000.00
LUG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74199000.00
LUG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1016000.00
LUG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 23720000.00
LUG.TO income_statement (annual, 2023-12-31) — Other Taxes: 0.00
LUG.TO balance_sheet (annual, 2023-12-31) — Payables: 65238000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 123312000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60011000.00
LUG.TO income_statement (annual, 2023-12-31) — Pretax Income: 285038000.00
LUG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14153000.00
LUG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -48235000.00
LUG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48235000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 81557000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Receivables: 116445000.00
LUG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 467338000.00
LUG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 136633000.00
LUG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -278030000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -69616000.00
LUG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 11877000.00
LUG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 21032000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 237860048.00
LUG.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LUG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4468000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 955806000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 955806000.00
LUG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11878686.66
LUG.TO income_statement (annual, 2023-12-31) — Tax Provision: 105581000.00
LUG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
LUG.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23409000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1468209000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1172421000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 276183000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 955806000.00
LUG.TO income_statement (annual, 2023-12-31) — Total Expenses: 512090000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 512403000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 934322000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 325375000.00
LUG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 435180000.00
LUG.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 67523000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 48488000.00
LUG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -32069000.00
LUG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32069000.00
LUG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 346859000.00
LUG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 239737300.00
LUG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.57
LUG.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -34065000.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
LUG.TO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
LUG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 241890593.00
LUG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.56
LUG.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 38671000.00
LUG.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
LUG.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 4176000.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -150000000.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -34065000.00
LUG.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 82632000.00
LUG.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 82632000.00
LUG.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
LUG.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20279000.00
LUG.TO income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
LUG.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3494000.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -34065000.00
LUG.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
LUG.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LUG.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 203184000.00
LUG.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LUG.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LUG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 73786000.00
LUG.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 28145000.00
LUG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1193050000.00
LUG.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 341791000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 18261000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18261000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155948000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 155948000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -460757000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -460757000.00
LUG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 239312029.00
LUG.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.78
LUG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 268025000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 225728000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1035399000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1035399000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 349200000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 349200000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349200000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349200000.00
LUG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -143846000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -48039000.00
LUG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -487489000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -40139000.00
LUG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -93504000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28254000.00
LUG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 662390000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 192021000.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 27999000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 29659000.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 48355000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 39124000.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 2419000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6480000.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Payable: 76354000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 68783000.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 76354000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 68783000.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13000000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -32059000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -29415000.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 48355000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 39124000.00
LUG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 59714000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 32888000.00
LUG.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -32059000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -29415000.00
LUG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 81397000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 123628000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1035399000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1035399000.00
LUG.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -143846000.00
LUG.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -48039000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1216299000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1216299000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 39244000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 39244000.00
LUG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 489664000.00
LUG.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 126583000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 91686000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 91686000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 674459000.00
LUG.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 674459000.00
LUG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 215515000.00