speb/financial-data huggingface dataset:
LGN.V income_statement (quarterly, 2025-09-30) — Gross Profit: 27059000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 7546000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LGN.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2400000.00
LGN.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2400000.00
LGN.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
LGN.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
LGN.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1418000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 396112000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -63156000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 109829000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 91165000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 91165000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 109829000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -85528000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 91098000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 10000.00
LGN.V income_statement (quarterly, 2025-09-30) — Net Income: 9190000.00
LGN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9190000.00
LGN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9190000.00
LGN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9190000.00
LGN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9190000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9190000.00
LGN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9190000.00
LGN.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2400000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 24301000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 24301000.00
LGN.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2400000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -38388000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 485071000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24768000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 304947000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12235000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12235000.00
LGN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27283000.00
LGN.V income_statement (quarterly, 2025-09-30) — Normalized Income: 4254848.73
LGN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 38416000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1983000.00
LGN.V income_statement (quarterly, 2025-09-30) — Operating Income: 8154000.00
LGN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 47766000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 595675090.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3670000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9790000.00
LGN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1839000.00
LGN.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 6674000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 235000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 67901000.00
LGN.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 15696000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 625819000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1480000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 41463000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3068000.00
LGN.V income_statement (quarterly, 2025-09-30) — Pretax Income: 12428000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -25216000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 25965000.00
LGN.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22499000.00
LGN.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19129000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -85528000.00
LGN.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31559000.00
LGN.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1370000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 448000.00
LGN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3209000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 595675090.00
LGN.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 4682000.00
LGN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1370000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 304947000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 304947000.00
LGN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1738848.73
LGN.V income_statement (quarterly, 2025-09-30) — Tax Provision: 3238000.00
LGN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
LGN.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 385000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 521812000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 396112000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 91165000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 304947000.00
LGN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 41404000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 216865000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 485166000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 171732000.00
LGN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6674000.00
LGN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6674000.00
LGN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -8487000.00
LGN.V income_statement (annual, 2025-12-31) — +Operating Expense: 69471000.00
LGN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 18943000.00
LGN.V income_statement (annual, 2025-12-31) — +Total Revenue: 176110000.00
LGN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 48553000.00
LGN.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15007000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15007000.00
LGN.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -158507000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -158507000.00
LGN.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10262000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10262000.00
LGN.V income_statement (annual, 2025-12-31) — Basic Average Shares: 595675000.00
LGN.V income_statement (annual, 2025-12-31) — Basic EPS: 0.06
LGN.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 324000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67000.00
LGN.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -209101000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18037000.00
LGN.V balance_sheet (annual, 2025-12-31) — Capital Stock: 254596000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 254596000.00
LGN.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47000.00
LGN.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47000.00
LGN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 76550000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13064000.00
LGN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -184799000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20449000.00
LGN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 107972000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33487000.00
LGN.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2160000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1880000.00
LGN.V cash_flow (annual, 2025-12-31) — Changes In Cash: -277000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26000.00
LGN.V balance_sheet (annual, 2025-12-31) — Common Stock: 254596000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 254596000.00
LGN.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 317878000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 317878000.00
LGN.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LGN.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 76332000.00
LGN.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 21211000.00
LGN.V balance_sheet (annual, 2025-12-31) — Current Assets: 30314000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 30314000.00
LGN.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 34500000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34500000.00
LGN.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10890000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3861000.00
LGN.V cash_flow (annual, 2025-12-31) — Deferred Tax: 10890000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3861000.00
LGN.V cash_flow (annual, 2025-12-31) — Depreciation: 63949000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Depreciation: 17781000.00
LGN.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 63949000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17781000.00
LGN.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63949000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17781000.00
LGN.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 628616000.00
LGN.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
LGN.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37778000.00
LGN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11671000.00
LGN.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3315000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 3315000.00
LGN.V income_statement (annual, 2025-12-31) — EBIT: 55531000.00
LGN.V income_statement (quarterly, 2025-12-31) — EBIT: 17848000.00
LGN.V income_statement (annual, 2025-12-31) — EBITDA: 119480000.00
LGN.V income_statement (quarterly, 2025-12-31) — EBITDA: 35629000.00
LGN.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
LGN.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
LGN.V cash_flow (annual, 2025-12-31) — End Cash Position: 47000.00
LGN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 47000.00
LGN.V balance_sheet (annual, 2025-12-31) — Financial Assets: 928000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Financial Assets: 928000.00
LGN.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 76550000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13064000.00
LGN.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -101129000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15450000.00
LGN.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8202000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4673000.00
LGN.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 5514000.00
LGN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 312000.00
LGN.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 19837000.00
LGN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9137000.00
LGN.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 11646000.00
LGN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3102000.00
LGN.V balance_sheet (annual, 2025-12-31) — Gross PPE: 643147000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 643147000.00
LGN.V income_statement (annual, 2025-12-31) — Gross Profit: 99778000.00
LGN.V income_statement (quarterly, 2025-12-31) — Gross Profit: 27342000.00
LGN.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10398000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10398000.00
LGN.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LGN.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LGN.V income_statement (annual, 2025-12-31) — Interest Expense: 6863000.00
LGN.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2316000.00
LGN.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6863000.00
LGN.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2316000.00
LGN.V income_statement (annual, 2025-12-31) — Interest Income: 0.00
LGN.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
LGN.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
LGN.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
LGN.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5221000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2191000.00
LGN.V balance_sheet (annual, 2025-12-31) — Invested Capital: 396786000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 396786000.00
LGN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -184799000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20449000.00
LGN.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LGN.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 416885000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 62023000.00
LGN.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 78908000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 78908000.00
LGN.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78908000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78908000.00
LGN.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 416885000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 62023000.00
LGN.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -340447000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -75132000.00
LGN.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LGN.V balance_sheet (annual, 2025-12-31) — Net Debt: 78861000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 78861000.00
LGN.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
LGN.V income_statement (annual, 2025-12-31) — Net Income: 37778000.00
LGN.V income_statement (quarterly, 2025-12-31) — Net Income: 11671000.00
LGN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37778000.00
LGN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11671000.00
LGN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37778000.00
LGN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11671000.00
LGN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37778000.00
LGN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11671000.00
LGN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37778000.00
LGN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11671000.00
LGN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37778000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11671000.00
LGN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37778000.00
LGN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11671000.00
LGN.V income_statement (annual, 2025-12-31) — Net Interest Income: -6863000.00
LGN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2316000.00
LGN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 76438000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13109000.00
LGN.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 76438000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13109000.00
LGN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6863000.00
LGN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2316000.00
LGN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 112000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 45000.00
LGN.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19324000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2716000.00
LGN.V balance_sheet (annual, 2025-12-31) — Net PPE: 484640000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 484640000.00
LGN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -165475000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17733000.00
LGN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 317878000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 317878000.00
LGN.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16096000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16096000.00
LGN.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16096000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16096000.00
LGN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 94256000.00
LGN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26180000.00
LGN.V income_statement (annual, 2025-12-31) — Normalized Income: 18198147.28
LGN.V income_statement (quarterly, 2025-12-31) — Normalized Income: 4570866.15
LGN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107972000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33487000.00
LGN.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13698000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4993000.00
LGN.V income_statement (annual, 2025-12-31) — Operating Income: 30307000.00
LGN.V income_statement (quarterly, 2025-12-31) — Operating Income: 8399000.00
LGN.V income_statement (annual, 2025-12-31) — Operating Revenue: 171778000.00
LGN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 47335000.00
LGN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 595675090.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 595675090.00
LGN.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3589000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3589000.00
LGN.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9790000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9790000.00
LGN.V income_statement (annual, 2025-12-31) — Other Gand A: 6903000.00
LGN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1842000.00
LGN.V income_statement (annual, 2025-12-31) — Other Income Expense: 25224000.00
LGN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 9449000.00
LGN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2150000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2027000.00
LGN.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 68500000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 68500000.00
LGN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 57825000.00
LGN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 15841000.00
LGN.V balance_sheet (annual, 2025-12-31) — Other Properties: 643147000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 643147000.00
LGN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30911000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30911000.00
LGN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1547000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1547000.00
LGN.V income_statement (annual, 2025-12-31) — Pretax Income: 48668000.00
LGN.V income_statement (quarterly, 2025-12-31) — Pretax Income: 15532000.00
LGN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -209101000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18037000.00
LGN.V balance_sheet (annual, 2025-12-31) — Receivables: 18322000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 18322000.00
LGN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76332000.00
LGN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21211000.00
LGN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63949000.00
LGN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17781000.00
LGN.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -340447000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -75132000.00
LGN.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 127000.00
LGN.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LGN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 43230000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43230000.00
LGN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4743000.00
LGN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1260000.00
LGN.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 43626000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 304000.00
LGN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 11646000.00
LGN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3102000.00
LGN.V balance_sheet (annual, 2025-12-31) — Share Issued: 595675090.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 595675090.00
LGN.V income_statement (annual, 2025-12-31) — Special Income Charges: 5387000.00
LGN.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 312000.00
LGN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4743000.00
LGN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1260000.00
LGN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 317878000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 317878000.00
LGN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 317878000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 317878000.00
LGN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5644147.28
LGN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2348866.15
LGN.V income_statement (annual, 2025-12-31) — Tax Provision: 10890000.00
LGN.V income_statement (quarterly, 2025-12-31) — Tax Provision: 3861000.00
LGN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
LGN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
LGN.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
LGN.V balance_sheet (annual, 2025-12-31) — Total Assets: 515882000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 515882000.00
LGN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 396786000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 396786000.00
LGN.V balance_sheet (annual, 2025-12-31) — Total Debt: 78908000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 78908000.00
LGN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 317878000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 317878000.00
LGN.V income_statement (annual, 2025-12-31) — Total Expenses: 145803000.00
LGN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 40154000.00
LGN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 198004000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 198004000.00
LGN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 485568000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 485568000.00
LGN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163504000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163504000.00
LGN.V income_statement (annual, 2025-12-31) — Total Unusual Items: 25224000.00
LGN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9449000.00
LGN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25224000.00
LGN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9449000.00
LGN.V balance_sheet (annual, 2025-12-31) — Working Capital: -4186000.00
LGN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4186000.00
LGN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 18390000.00
LGN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 48173000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17956000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -175597000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11315000.00
LGN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 619118000.00
LGN.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
LGN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -120923000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 322036000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 64943000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -90291000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25364000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 586000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 322036000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 376811000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 66673000.00
LGN.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21025000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 40060000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 94891000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2541000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2541000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Depletion: 16837000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Depreciation: 253000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17090000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 253000.00
LGN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 659897000.00
LGN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
LGN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9560000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 6313000.00
LGN.V income_statement (quarterly, 2026-03-31) — EBIT: -9567000.00
LGN.V income_statement (quarterly, 2026-03-31) — EBITDA: 7523000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000.00
LGN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 64000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2692000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 64943000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -95559000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 17394000.00
LGN.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 180000.00
LGN.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18344000.00
LGN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2616000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 774116000.00
LGN.V income_statement (quarterly, 2026-03-31) — Gross Profit: 27148000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 12379000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LGN.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2534000.00
LGN.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2534000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4449000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 454575000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -90291000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 66673000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 102386000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 77764000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77764000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -104079000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 66673000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 77700000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
LGN.V income_statement (quarterly, 2026-03-31) — Net Income: -9560000.00
LGN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9560000.00
LGN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9560000.00
LGN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9560000.00
LGN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9560000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9560000.00
LGN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9560000.00
LGN.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2534000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1693000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -104079000.00
LGN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2534000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -37000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 30632000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 598519000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -120923000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 102386000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 376811000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12788000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12788000.00
LGN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25848000.00
LGN.V income_statement (quarterly, 2026-03-31) — Normalized Income: 4917068.01
LGN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25364000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17213000.00
LGN.V income_statement (quarterly, 2026-03-31) — Operating Income: 8758000.00
LGN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 47549000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 691576190.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26330000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9790000.00
LGN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1563000.00
LGN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -18325000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1523000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 79017000.00
LGN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15774000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 774116000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 68561000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2243000.00
LGN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -12101000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -120923000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 25374000.00
LGN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21025000.00
LGN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17090000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -104079000.00
LGN.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 161000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33670000.00
LGN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1053000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LGN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2616000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 691576190.00
LGN.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 102386000.00
LGN.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 19000.00
LGN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1053000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 376811000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 376811000.00
LGN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3847931.99
LGN.V income_statement (quarterly, 2026-03-31) — Tax Provision: -2541000.00
LGN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
LGN.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1105000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 641271000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 454575000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 77764000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 376811000.00
LGN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 39415000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 264460000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 601211000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 169569000.00
LGN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18325000.00
LGN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18325000.00
LGN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -54831000.00
LGND cash_flow (annual, 2021-12-31) — Amortization Cash Flow: -125000.00
LGND cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: -125000.00
LGND balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1100000.00
LGND cash_flow (annual, 2021-12-31) — Change In Account Payable: 2810000.00
LGND cash_flow (annual, 2021-12-31) — Change In Payable: 2810000.00
LGND balance_sheet (annual, 2021-12-31) — Current Provisions: 2420000.00
LGND cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LGND income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
LGND balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 55528000.00
LGND balance_sheet (annual, 2021-12-31) — Long Term Debt: 320717000.00
LGND balance_sheet (annual, 2021-12-31) — Net Debt: 301195000.00
LGND cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1220000.00
LGND balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 16207000.00
LGND income_statement (annual, 2021-12-31) — Other Operating Expenses: -37600000.00
LGND cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
LGND cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LGND income_statement (annual, 2022-12-31) — +Operating Expense: 140381000.00
LGND income_statement (annual, 2022-12-31) — +Total Revenue: 196245000.00
LGND balance_sheet (annual, 2022-12-31) — Accounts Payable: 5307000.00
LGND balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30424000.00
LGND balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10125000.00
LGND balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 147590000.00
LGND income_statement (annual, 2022-12-31) — Amortization: 34237000.00
LGND cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -164000.00
LGND cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -164000.00
LGND income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 34237000.00
LGND cash_flow (annual, 2022-12-31) — Amortization Of Securities: 16000.00
LGND cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LGND balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LGND balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3000000.00
LGND income_statement (annual, 2022-12-31) — Basic Average Shares: 16868000.00
LGND income_statement (annual, 2022-12-31) — Basic EPS: -1.98
LGND cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19522000.00
LGND cash_flow (annual, 2022-12-31) — Capital Expenditure: -17923000.00
LGND balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11051000.00
LGND balance_sheet (annual, 2022-12-31) — Capital Stock: 17000.00
LGND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45006000.00
LGND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 211870000.00
LGND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -275990000.00
LGND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 163624000.00
LGND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 137850000.00
LGND cash_flow (annual, 2022-12-31) — Change In Account Payable: -3340000.00
LGND cash_flow (annual, 2022-12-31) — Change In Inventory: 12058000.00
LGND cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1640000.00
LGND cash_flow (annual, 2022-12-31) — Change In Payable: -3340000.00
LGND cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3340000.00
LGND cash_flow (annual, 2022-12-31) — Change In Receivables: 55319000.00
LGND cash_flow (annual, 2022-12-31) — Change In Working Capital: 65677000.00
LGND cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 55319000.00
LGND cash_flow (annual, 2022-12-31) — Changes In Cash: 25484000.00
LGND balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
LGND balance_sheet (annual, 2022-12-31) — Common Stock Equity: 597485000.00
LGND cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LGND cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LGND income_statement (annual, 2022-12-31) — Cost Of Revenue: 52827000.00
LGND balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8859000.00
LGND balance_sheet (annual, 2022-12-31) — Current Assets: 263601000.00
LGND balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 715000.00
LGND balance_sheet (annual, 2022-12-31) — Current Debt: 76695000.00
LGND balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77410000.00
LGND balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 976000.00
LGND balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 976000.00
LGND balance_sheet (annual, 2022-12-31) — Current Liabilities: 98810000.00
LGND cash_flow (annual, 2022-12-31) — Deferred Income Tax: 20723000.00
LGND cash_flow (annual, 2022-12-31) — Deferred Tax: 20723000.00
LGND cash_flow (annual, 2022-12-31) — Depreciation: 51534000.00
LGND cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51534000.00
LGND income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 34237000.00
LGND cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51534000.00
LGND income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34237000.00
LGND income_statement (annual, 2022-12-31) — Diluted Average Shares: 16868000.00
LGND income_statement (annual, 2022-12-31) — Diluted EPS: -1.98
LGND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33361000.00
LGND income_statement (annual, 2022-12-31) — EBIT: 37810000.00
LGND income_statement (annual, 2022-12-31) — EBITDA: 89344000.00
LGND cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
LGND cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
LGND cash_flow (annual, 2022-12-31) — End Cash Position: 45006000.00
LGND cash_flow (annual, 2022-12-31) — Financing Cash Flow: -275990000.00
LGND cash_flow (annual, 2022-12-31) — Free Cash Flow: 119927000.00
LGND cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28540000.00
LGND cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LGND income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LGND income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
LGND income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 28540000.00
LGND balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -984000.00
LGND income_statement (annual, 2022-12-31) — General And Administrative Expense: 70062000.00
LGND balance_sheet (annual, 2022-12-31) — Goodwill: 105673000.00
LGND balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 458310000.00
LGND balance_sheet (annual, 2022-12-31) — Gross PPE: 37616000.00
LGND income_statement (annual, 2022-12-31) — Gross Profit: 143418000.00
LGND cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11642000.00
LGND income_statement (annual, 2022-12-31) — Interest Expense: 1799000.00
LGND income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1799000.00
LGND income_statement (annual, 2022-12-31) — Interest Income: 2046000.00
LGND income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2046000.00
LGND cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1428000.00
LGND balance_sheet (annual, 2022-12-31) — Inventory: 13294000.00
LGND balance_sheet (annual, 2022-12-31) — Invested Capital: 674180000.00
LGND cash_flow (annual, 2022-12-31) — Investing Cash Flow: 163624000.00
LGND balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3000000.00
LGND balance_sheet (annual, 2022-12-31) — Investments And Advances: 3000000.00
LGND cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LGND balance_sheet (annual, 2022-12-31) — Leases: 7446000.00
LGND balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LGND balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10336000.00
LGND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10336000.00
LGND cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -261003000.00
LGND balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LGND balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15161000.00
LGND cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -750000.00
LGND cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LGND balance_sheet (annual, 2022-12-31) — Net Debt: 31689000.00
LGND income_statement (annual, 2022-12-31) — Net Income: -33361000.00
LGND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33361000.00
LGND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5219000.00
LGND income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -28142000.00
LGND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33361000.00
LGND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5219000.00
LGND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33361000.00
LGND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33361000.00
LGND cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 92000.00
LGND income_statement (annual, 2022-12-31) — Net Interest Income: 247000.00
LGND cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 183165000.00
LGND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -261003000.00
LGND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -261003000.00
LGND income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 247000.00
LGND cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18219000.00
LGND cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -960000.00
LGND balance_sheet (annual, 2022-12-31) — Net PPE: 27491000.00
LGND cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17923000.00
LGND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 139175000.00
LGND balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8530000.00
LGND balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30659000.00
LGND balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44000.00
LGND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8530000.00
LGND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30615000.00
LGND income_statement (annual, 2022-12-31) — Normalized EBITDA: 60804000.00
LGND income_statement (annual, 2022-12-31) — Normalized Income: -27765600.00
LGND cash_flow (annual, 2022-12-31) — Operating Cash Flow: 137850000.00
LGND cash_flow (annual, 2022-12-31) — Operating Gains Losses: -32896000.00