speb/financial-data huggingface dataset:
LWAY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17522000.00
LWAY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18373000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18373000.00
LWAY balance_sheet (annual, 2025-12-31) — Gross PPE: 90934000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90934000.00
LWAY income_statement (annual, 2025-12-31) — Gross Profit: 58206000.00
LWAY income_statement (quarterly, 2025-12-31) — Gross Profit: 15363000.00
LWAY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5588000.00
LWAY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1434000.00
LWAY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 218000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 218000.00
LWAY income_statement (annual, 2025-12-31) — Interest Expense: 77000.00
LWAY income_statement (quarterly, 2025-12-31) — Interest Expense: 21000.00
LWAY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77000.00
LWAY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21000.00
LWAY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 58000.00
LWAY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16000.00
LWAY balance_sheet (annual, 2025-12-31) — Inventory: 11890000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Inventory: 11890000.00
LWAY balance_sheet (annual, 2025-12-31) — Invested Capital: 85819000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 85819000.00
LWAY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22040000.00
LWAY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17686000.00
LWAY balance_sheet (annual, 2025-12-31) — Land And Improvements: 1565000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1565000.00
LWAY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 360000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 360000.00
LWAY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 360000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 360000.00
LWAY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LWAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LWAY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44604000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44604000.00
LWAY income_statement (annual, 2025-12-31) — Net Income: 13859000.00
LWAY income_statement (quarterly, 2025-12-31) — Net Income: 2541000.00
LWAY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13859000.00
LWAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2541000.00
LWAY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13859000.00
LWAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2541000.00
LWAY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13859000.00
LWAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2541000.00
LWAY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13859000.00
LWAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2541000.00
LWAY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13859000.00
LWAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2541000.00
LWAY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13859000.00
LWAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2541000.00
LWAY income_statement (annual, 2025-12-31) — Net Interest Income: -77000.00
LWAY income_statement (quarterly, 2025-12-31) — Net Interest Income: -21000.00
LWAY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5206000.00
LWAY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LWAY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LWAY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LWAY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LWAY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LWAY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -77000.00
LWAY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21000.00
LWAY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -65000.00
LWAY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LWAY balance_sheet (annual, 2025-12-31) — Net PPE: 48747000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Net PPE: 48747000.00
LWAY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27246000.00
LWAY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17686000.00
LWAY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68297000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68297000.00
LWAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2792000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2792000.00
LWAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2792000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2792000.00
LWAY income_statement (annual, 2025-12-31) — Normalized EBITDA: 20431000.00
LWAY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4840000.00
LWAY income_statement (annual, 2025-12-31) — Normalized Income: 11527352.00
LWAY income_statement (quarterly, 2025-12-31) — Normalized Income: 2592271.19
LWAY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10948000.00
LWAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 267000.00
LWAY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3522000.00
LWAY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
LWAY income_statement (annual, 2025-12-31) — Operating Income: 16172000.00
LWAY income_statement (quarterly, 2025-12-31) — Operating Income: 3763000.00
LWAY income_statement (annual, 2025-12-31) — Operating Revenue: 212496000.00
LWAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 55361000.00
LWAY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15232000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15232000.00
LWAY balance_sheet (annual, 2025-12-31) — Other Current Assets: 2627000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2627000.00
LWAY income_statement (annual, 2025-12-31) — Other Gand A: 21603000.00
LWAY income_statement (quarterly, 2025-12-31) — Other Gand A: 6037000.00
LWAY income_statement (annual, 2025-12-31) — Other Income Expense: 3591000.00
LWAY income_statement (quarterly, 2025-12-31) — Other Income Expense: -25000.00
LWAY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5818000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5818000.00
LWAY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19000.00
LWAY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5000.00
LWAY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2285000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2285000.00
LWAY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 279000.00
LWAY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 50000.00
LWAY balance_sheet (annual, 2025-12-31) — Other Properties: 465000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Other Properties: 465000.00
LWAY balance_sheet (annual, 2025-12-31) — Payables: 11709000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Payables: 11709000.00
LWAY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16533000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16533000.00
LWAY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LWAY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LWAY income_statement (annual, 2025-12-31) — Pretax Income: 19686000.00
LWAY income_statement (quarterly, 2025-12-31) — Pretax Income: 3717000.00
LWAY balance_sheet (annual, 2025-12-31) — Properties: 0.00
LWAY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LWAY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27361000.00
LWAY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17686000.00
LWAY balance_sheet (annual, 2025-12-31) — Raw Materials: 7593000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7593000.00
LWAY balance_sheet (annual, 2025-12-31) — Receivables: 16968000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Receivables: 16968000.00
LWAY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 150850000.00
LWAY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 39106000.00
LWAY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3980000.00
LWAY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1027000.00
LWAY cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LWAY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LWAY balance_sheet (annual, 2025-12-31) — Retained Earnings: 88681000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 88681000.00
LWAY cash_flow (annual, 2025-12-31) — Sale Of Investment: 5206000.00
LWAY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LWAY cash_flow (annual, 2025-12-31) — Sale Of PPE: 115000.00
LWAY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LWAY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19891000.00
LWAY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5428000.00
LWAY income_statement (annual, 2025-12-31) — Selling General And Administration: 41494000.00
LWAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11465000.00
LWAY balance_sheet (annual, 2025-12-31) — Share Issued: 17274000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 17274000.00
LWAY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LWAY income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LWAY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1947000.00
LWAY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 481000.00
LWAY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 85819000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 85819000.00
LWAY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68297000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68297000.00
LWAY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 980352.00
LWAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -23728.81
LWAY income_statement (annual, 2025-12-31) — Tax Provision: 5827000.00
LWAY income_statement (quarterly, 2025-12-31) — Tax Provision: 1176000.00
LWAY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
LWAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
LWAY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 325000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 325000.00
LWAY balance_sheet (annual, 2025-12-31) — Total Assets: 105610000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 105610000.00
LWAY balance_sheet (annual, 2025-12-31) — Total Capitalization: 85819000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 85819000.00
LWAY balance_sheet (annual, 2025-12-31) — Total Debt: 466000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 466000.00
LWAY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 85819000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 85819000.00
LWAY income_statement (annual, 2025-12-31) — Total Expenses: 196324000.00
LWAY income_statement (quarterly, 2025-12-31) — Total Expenses: 51598000.00
LWAY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19791000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19791000.00
LWAY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 68554000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 68554000.00
LWAY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3152000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3152000.00
LWAY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16172000.00
LWAY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3763000.00
LWAY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 701000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 701000.00
LWAY income_statement (annual, 2025-12-31) — Total Unusual Items: 3312000.00
LWAY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -75000.00
LWAY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3312000.00
LWAY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -75000.00
LWAY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2042000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2042000.00
LWAY balance_sheet (annual, 2025-12-31) — Treasury Stock: 13214000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13214000.00
LWAY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 96000.00
LWAY cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 76000.00
LWAY balance_sheet (annual, 2025-12-31) — Working Capital: 20417000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Working Capital: 20417000.00
LWAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 11026000.00
LWAY income_statement (quarterly, 2026-03-31) — +Total Revenue: 63012000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13845000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22985000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43106000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3347000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2530000.00
LWAY income_statement (quarterly, 2026-03-31) — Amortization: 135000.00
LWAY income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 135000.00
LWAY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 87000.00
LWAY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15257000.00
LWAY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
LWAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5571000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24508000.00
LWAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11041000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 553000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6509000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5604000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5604000.00
LWAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6696000.00
LWAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11041000.00
LWAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4378000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3397000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1282000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1300000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 438000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 74000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Payable: 4697000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3415000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 228000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6146000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1300000.00
LWAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1991000.00
LWAY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6429000.00
LWAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 33000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 6509000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 90322000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30031000.00
LWAY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 45661000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4090000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Current Assets: 42670000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 127000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 127000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19952000.00
LWAY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1055000.00
LWAY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 135000.00
LWAY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1055000.00
LWAY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 135000.00
LWAY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15559000.00
LWAY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
LWAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4674000.00
LWAY income_statement (quarterly, 2026-03-31) — EBIT: 6325000.00
LWAY income_statement (quarterly, 2026-03-31) — EBITDA: 7380000.00
LWAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 5604000.00
LWAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6696000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4464000.00
LWAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6663000.00
LWAY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4703000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Goodwill: 11704000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17387000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25515000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 101503000.00
LWAY income_statement (quarterly, 2026-03-31) — Gross Profit: 17351000.00
LWAY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LWAY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1518000.00
LWAY income_statement (quarterly, 2026-03-31) — Interest Expense: 68000.00
LWAY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 68000.00
LWAY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 45000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Inventory: 11452000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 97261000.00
LWAY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11041000.00
LWAY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8000000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1565000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 426000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6939000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7365000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44846000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Net Debt: 1335000.00
LWAY income_statement (quarterly, 2026-03-31) — Net Income: 4674000.00
LWAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4674000.00
LWAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4674000.00
LWAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4674000.00
LWAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4674000.00
LWAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4674000.00
LWAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4674000.00
LWAY income_statement (quarterly, 2026-03-31) — Net Interest Income: -68000.00
LWAY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LWAY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7000000.00
LWAY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68000.00
LWAY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -304000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Net PPE: 58397000.00
LWAY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11041000.00
LWAY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 7000000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72935000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2792000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2792000.00
LWAY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7380000.00
LWAY income_statement (quarterly, 2026-03-31) — Normalized Income: 4674000.00
LWAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4378000.00
LWAY income_statement (quarterly, 2026-03-31) — Operating Income: 6325000.00
LWAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 63012000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15282000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2588000.00
LWAY income_statement (quarterly, 2026-03-31) — Other Gand A: 4703000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5683000.00
LWAY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2051000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 74000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Other Properties: 553000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Payables: 15735000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19825000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LWAY income_statement (quarterly, 2026-03-31) — Pretax Income: 6257000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LWAY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11041000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6988000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Receivables: 23026000.00
LWAY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44741000.00
LWAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1055000.00
LWAY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 93355000.00
LWAY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LWAY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6188000.00
LWAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10891000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 17274000.00
LWAY cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 8000000.00
LWAY cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1000000.00
LWAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 548000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 90322000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72935000.00
LWAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LWAY income_statement (quarterly, 2026-03-31) — Tax Provision: 1583000.00
LWAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
LWAY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 41000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 120505000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 97261000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 7492000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90322000.00
LWAY income_statement (quarterly, 2026-03-31) — Total Expenses: 56687000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30183000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77835000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10231000.00
LWAY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6325000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1890000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1992000.00
LWAY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12889000.00
LWAY cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
LWAY balance_sheet (quarterly, 2026-03-31) — Working Capital: 22718000.00
LWDB.L income_statement (annual, 2021-12-31) — Basic Average Shares: 121308.00
LWDB.L income_statement (annual, 2021-12-31) — Basic EPS: 1.23
LWDB.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -1754000.00
LWDB.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 121337844.00
LWDB.L income_statement (annual, 2021-12-31) — Diluted EPS: 1.23
LWDB.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50000000.00
LWDB.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000000.00
LWDB.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -18214000.00
LWDB.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -940000.00
LWDB.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -18214000.00
LWDB.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1754000.00
LWDB.L income_statement (annual, 2022-12-31) — +Operating Expense: 43763000.00
LWDB.L income_statement (annual, 2022-12-31) — +Total Revenue: -41192000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 19815000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -816000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83030000.00
LWDB.L income_statement (annual, 2022-12-31) — Amortization: 675000.00
LWDB.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 675000.00
LWDB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 125632.00
LWDB.L income_statement (annual, 2022-12-31) — Basic EPS: -0.69
LWDB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35880000.00
LWDB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1218000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 6407000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49559000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49559000.00
LWDB.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37167000.00
LWDB.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -811000.00
LWDB.L cash_flow (annual, 2022-12-31) — Change In Payable: -8274000.00
LWDB.L cash_flow (annual, 2022-12-31) — Change In Receivables: 198000.00
LWDB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -8887000.00
LWDB.L cash_flow (annual, 2022-12-31) — Changes In Cash: 10358000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Common Stock: 6407000.00
LWDB.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37167000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 799067000.00
LWDB.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 41506000.00
LWDB.L cash_flow (annual, 2022-12-31) — Depreciation: 1259000.00
LWDB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1934000.00
LWDB.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1934000.00
LWDB.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1259000.00
LWDB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 125632.00
LWDB.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
LWDB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -86347000.00
LWDB.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 37498000.00
LWDB.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3321000.00
LWDB.L cash_flow (annual, 2022-12-31) — End Cash Position: 49559000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 891005000.00
LWDB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2710000.00
LWDB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 37563000.00
LWDB.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 88736000.00
LWDB.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 51984000.00
LWDB.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 8625000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Goodwill: 19036000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22453000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 7652000.00
LWDB.L income_statement (annual, 2022-12-31) — Interest Expense: 6838000.00
LWDB.L income_statement (annual, 2022-12-31) — Interest Income: 266000.00
LWDB.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6544000.00
LWDB.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 266000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 962976000.00
LWDB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25713000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 891005000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 891005000.00
LWDB.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 41506000.00
LWDB.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LWDB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 170559000.00
LWDB.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LWDB.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -505000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LWDB.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LWDB.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 41506000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Net Debt: 114350000.00
LWDB.L income_statement (annual, 2022-12-31) — Net Income: -86347000.00
LWDB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -86347000.00
LWDB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -86347000.00
LWDB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -86347000.00
LWDB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -86347000.00
LWDB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78677000.00
LWDB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -86347000.00
LWDB.L income_statement (annual, 2022-12-31) — Net Interest Income: -6572000.00
LWDB.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24761000.00
LWDB.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -505000.00
LWDB.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -505000.00
LWDB.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
LWDB.L balance_sheet (annual, 2022-12-31) — Net PPE: 6836000.00
LWDB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1218000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 776614000.00
LWDB.L income_statement (annual, 2022-12-31) — Normalized Income: -86347000.00
LWDB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38781000.00
LWDB.L income_statement (annual, 2022-12-31) — Operating Revenue: -41192000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 128172019.00
LWDB.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3417000.00
LWDB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1123000.00
LWDB.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 9209000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Payables: 23963000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 919000.00
LWDB.L income_statement (annual, 2022-12-31) — Pretax Income: -84955000.00
LWDB.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LWDB.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -170653000.00
LWDB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1218000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Receivables: 25960000.00
LWDB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1934000.00
LWDB.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -505000.00
LWDB.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 145892000.00
LWDB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 8625000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Share Issued: 128172019.00
LWDB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 799067000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 776614000.00
LWDB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LWDB.L income_statement (annual, 2022-12-31) — Tax Provision: 1392000.00
LWDB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
LWDB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -700000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Total Assets: 1004132000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 962976000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Total Debt: 170559000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 799067000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 205065000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4148000.00
LWDB.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
LWDB.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 3128000.00
LWDB.L income_statement (annual, 2023-12-31) — +Operating Expense: 48822000.00
LWDB.L income_statement (annual, 2023-12-31) — +Total Revenue: 125601000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 22553000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1157000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 107118000.00
LWDB.L income_statement (annual, 2023-12-31) — Amortization: 892000.00
LWDB.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 892000.00
LWDB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 129798.00
LWDB.L income_statement (annual, 2023-12-31) — Basic EPS: 0.58
LWDB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49559000.00
LWDB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -928000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 6557000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31439000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31439000.00
LWDB.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40518000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Cash Financial: 12023000.00
LWDB.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1184000.00
LWDB.L cash_flow (annual, 2023-12-31) — Change In Payable: 737000.00
LWDB.L cash_flow (annual, 2023-12-31) — Change In Receivables: -3221000.00
LWDB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1300000.00
LWDB.L cash_flow (annual, 2023-12-31) — Changes In Cash: -17235000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Common Stock: 6557000.00
LWDB.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40518000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 854229000.00
LWDB.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24237000.00
LWDB.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -798000.00
LWDB.L cash_flow (annual, 2023-12-31) — Depreciation: 1294000.00
LWDB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2186000.00
LWDB.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2186000.00
LWDB.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1294000.00
LWDB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 129798.00
LWDB.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
LWDB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75153000.00
LWDB.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 32964000.00
LWDB.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -886000.00
LWDB.L cash_flow (annual, 2023-12-31) — End Cash Position: 31439000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 965226000.00
LWDB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24895000.00
LWDB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 43304000.00
LWDB.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -70343000.00
LWDB.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18797000.00
LWDB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 10389000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Goodwill: 19006000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22040000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 7555000.00
LWDB.L income_statement (annual, 2023-12-31) — Interest Expense: 6810000.00
LWDB.L income_statement (annual, 2023-12-31) — Interest Income: 1197000.00
LWDB.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6544000.00
LWDB.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1197000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1018118000.00
LWDB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36572000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 965226000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 965226000.00
LWDB.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24237000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 169630000.00
LWDB.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1272000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
LWDB.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23439000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Net Debt: 132450000.00
LWDB.L income_statement (annual, 2023-12-31) — Net Income: 75153000.00
LWDB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75153000.00
LWDB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75153000.00
LWDB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75153000.00
LWDB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75153000.00
LWDB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82125000.00
LWDB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75153000.00
LWDB.L income_statement (annual, 2023-12-31) — Net Interest Income: -5613000.00
LWDB.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -36841000.00
LWDB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1272000.00
LWDB.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1272000.00
LWDB.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
LWDB.L balance_sheet (annual, 2023-12-31) — Net PPE: 6398000.00
LWDB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -928000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 832189000.00
LWDB.L income_statement (annual, 2023-12-31) — Normalized Income: 75153000.00
LWDB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44232000.00
LWDB.L income_statement (annual, 2023-12-31) — Operating Revenue: 125601000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130608364.00
LWDB.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3034000.00
LWDB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1400000.00
LWDB.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 9287000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Payables: 26593000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1323000.00
LWDB.L income_statement (annual, 2023-12-31) — Pretax Income: 76779000.00
LWDB.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -98934000.00
LWDB.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -928000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Receivables: 28777000.00
LWDB.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2186000.00
LWDB.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1272000.00
LWDB.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -798000.00
LWDB.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 62093000.00
LWDB.L income_statement (annual, 2023-12-31) — Selling General And Administration: 10389000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Share Issued: 131191892.00
LWDB.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 854229000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 832189000.00
LWDB.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LWDB.L income_statement (annual, 2023-12-31) — Tax Provision: 1626000.00
LWDB.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
LWDB.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
LWDB.L balance_sheet (annual, 2023-12-31) — Total Assets: 1062643000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1018118000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Total Debt: 169630000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 854229000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 208414000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4040000.00
LWDB.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 583528.00
LWDB.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 3926000.00
LWDB.L income_statement (annual, 2024-12-31) — +Operating Expense: 69504000.00
LWDB.L income_statement (annual, 2024-12-31) — +Total Revenue: 168352000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 8382000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8382000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1664000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1664000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 119457000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 119457000.00
LWDB.L income_statement (annual, 2024-12-31) — Amortization: 1046000.00
LWDB.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1046000.00
LWDB.L income_statement (annual, 2024-12-31) — Basic Average Shares: 131033.00
LWDB.L income_statement (annual, 2024-12-31) — Basic EPS: 0.74
LWDB.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31439000.00
LWDB.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -543000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Capital Stock: 6626000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6626000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38354000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38354000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38354000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38354000.00
LWDB.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43012000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Cash Financial: 37573000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37573000.00
LWDB.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 438000.00
LWDB.L cash_flow (annual, 2024-12-31) — Change In Payable: -5860000.00
LWDB.L cash_flow (annual, 2024-12-31) — Change In Receivables: 5683000.00
LWDB.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 261000.00
LWDB.L cash_flow (annual, 2024-12-31) — Changes In Cash: 7138000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Common Stock: 6626000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 6626000.00
LWDB.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43012000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 931371000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 931371000.00
LWDB.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12408000.00
LWDB.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -1230000.00
LWDB.L cash_flow (annual, 2024-12-31) — Depreciation: 1285000.00
LWDB.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2331000.00
LWDB.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2331000.00
LWDB.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1285000.00
LWDB.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 131033.00
LWDB.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
LWDB.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 96951000.00
LWDB.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 36578000.00
LWDB.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -223000.00
LWDB.L cash_flow (annual, 2024-12-31) — End Cash Position: 38354000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1042039000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1042039000.00
LWDB.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39423000.00
LWDB.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 46335000.00
LWDB.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -112879000.00
LWDB.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 31010000.00
LWDB.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 11262000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Goodwill: 1976000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1976000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4607000.00
LWDB.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4607000.00
LWDB.L balance_sheet (annual, 2024-12-31) — Gross PPE: 7444000.00