speb/financial-data huggingface dataset:
LFTO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -826000.00
LFTO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -905000.00
LFTO cash_flow (quarterly, 2025-03-31) — Change In Payable: 54797000.00
LFTO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 52199000.00
LFTO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3296000.00
LFTO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -36843000.00
LFTO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10329000.00
LFTO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -37165000.00
LFTO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 35585000.00
LFTO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23508000.00
LFTO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1051000.00
LFTO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1051000.00
LFTO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25552000.00
LFTO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25552000.00
LFTO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25552000.00
LFTO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25552000.00
LFTO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 147099710.00
LFTO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
LFTO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3868000.00
LFTO income_statement (quarterly, 2025-03-31) — EBIT: 36746000.00
LFTO income_statement (quarterly, 2025-03-31) — EBITDA: 62298000.00
LFTO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 142000.00
LFTO cash_flow (quarterly, 2025-03-31) — End Cash Position: 134815000.00
LFTO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2580000.00
LFTO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 38165000.00
LFTO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20722000.00
LFTO income_statement (quarterly, 2025-03-31) — Gross Profit: 126461000.00
LFTO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 846000.00
LFTO income_statement (quarterly, 2025-03-31) — Interest Expense: 29604000.00
LFTO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29604000.00
LFTO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30393000.00
LFTO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13298000.00
LFTO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3500000.00
LFTO income_statement (quarterly, 2025-03-31) — Net Income: 3868000.00
LFTO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3868000.00
LFTO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3868000.00
LFTO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3868000.00
LFTO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3868000.00
LFTO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3868000.00
LFTO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3868000.00
LFTO income_statement (quarterly, 2025-03-31) — Net Interest Income: -29604000.00
LFTO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3500000.00
LFTO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3500000.00
LFTO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29604000.00
LFTO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13298000.00
LFTO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 70698000.00
LFTO income_statement (quarterly, 2025-03-31) — Normalized Income: 10504000.00
LFTO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 51463000.00
LFTO income_statement (quarterly, 2025-03-31) — Operating Income: 45001000.00
LFTO income_statement (quarterly, 2025-03-31) — Operating Revenue: 149969000.00
LFTO income_statement (quarterly, 2025-03-31) — Other Gand A: 20722000.00
LFTO income_statement (quarterly, 2025-03-31) — Other Income Expense: -8255000.00
LFTO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11367000.00
LFTO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 145000.00
LFTO income_statement (quarterly, 2025-03-31) — Pretax Income: 7142000.00
LFTO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 920000.00
LFTO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 739000.00
LFTO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13298000.00
LFTO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23508000.00
LFTO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25552000.00
LFTO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3500000.00
LFTO income_statement (quarterly, 2025-03-31) — Research And Development: 20924000.00
LFTO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8400000.00
LFTO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14262000.00
LFTO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34984000.00
LFTO income_statement (quarterly, 2025-03-31) — Special Income Charges: -8400000.00
LFTO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 659000.00
LFTO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1764000.00
LFTO income_statement (quarterly, 2025-03-31) — Tax Provision: 3274000.00
LFTO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LFTO income_statement (quarterly, 2025-03-31) — Total Expenses: 104968000.00
LFTO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45001000.00
LFTO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8400000.00
LFTO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8400000.00
LFTO income_statement (quarterly, 2025-06-30) — +Operating Expense: 136585000.00
LFTO income_statement (quarterly, 2025-06-30) — +Total Revenue: 162084000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 309971000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 308921000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
LFTO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 134815000.00
LFTO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11603000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 177181000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 177181000.00
LFTO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 27803000.00
LFTO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11603000.00
LFTO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26434000.00
LFTO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 24884000.00
LFTO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 30999000.00
LFTO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -675000.00
LFTO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 6008000.00
LFTO cash_flow (quarterly, 2025-06-30) — Change In Payable: 24884000.00
LFTO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 55883000.00
LFTO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7909000.00
LFTO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26831000.00
LFTO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 26476000.00
LFTO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26641000.00
LFTO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 42634000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -611741000.00
LFTO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25455000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75603000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Current Assets: 509925000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Current Debt: 16250000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16250000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 451581000.00
LFTO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4956000.00
LFTO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4956000.00
LFTO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25120000.00
LFTO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25120000.00
LFTO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25120000.00
LFTO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25120000.00
LFTO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23783000.00
LFTO income_statement (quarterly, 2025-06-30) — EBIT: 2207000.00
LFTO income_statement (quarterly, 2025-06-30) — EBITDA: 27327000.00
LFTO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 521000.00
LFTO cash_flow (quarterly, 2025-06-30) — End Cash Position: 177970000.00
LFTO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 27803000.00
LFTO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14831000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2521000.00
LFTO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 58391000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1057129000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1266342000.00
LFTO income_statement (quarterly, 2025-06-30) — Gross Profit: 136629000.00
LFTO income_statement (quarterly, 2025-06-30) — Interest Expense: 30038000.00
LFTO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30038000.00
LFTO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 34925000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 940940000.00
LFTO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11603000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1536431000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1536431000.00
LFTO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4063000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1375500000.00
LFTO income_statement (quarterly, 2025-06-30) — Net Income: -23783000.00
LFTO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23783000.00
LFTO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23783000.00
LFTO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23783000.00
LFTO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23783000.00
LFTO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -23783000.00
LFTO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23783000.00
LFTO income_statement (quarterly, 2025-06-30) — Net Interest Income: -30038000.00
LFTO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4063000.00
LFTO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4063000.00
LFTO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30038000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Net PPE: 101855000.00
LFTO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11603000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1878083000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 33732000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33732000.00
LFTO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 24027000.00
LFTO income_statement (quarterly, 2025-06-30) — Normalized Income: -26603017.25
LFTO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26434000.00
LFTO income_statement (quarterly, 2025-06-30) — Operating Income: 44000.00
LFTO income_statement (quarterly, 2025-06-30) — Operating Revenue: 162084000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 166480527.00
LFTO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21626000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16250000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 49757000.00
LFTO income_statement (quarterly, 2025-06-30) — Other Gand A: 58391000.00
LFTO income_statement (quarterly, 2025-06-30) — Other Income Expense: 2163000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 209213000.00
LFTO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -589000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34941000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 88453000.00
LFTO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1137000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Payables: 309971000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 385574000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 414607000.00
LFTO income_statement (quarterly, 2025-06-30) — Pretax Income: -27831000.00
LFTO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 317000.00
LFTO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 803000.00
LFTO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11603000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Receivables: 311118000.00
LFTO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 25455000.00
LFTO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25120000.00
LFTO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4063000.00
LFTO income_statement (quarterly, 2025-06-30) — Research And Development: 36925000.00
LFTO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -3300000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -614271000.00
LFTO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16149000.00
LFTO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74540000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Share Issued: 166480527.00
LFTO income_statement (quarterly, 2025-06-30) — Special Income Charges: 3300000.00
LFTO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3363000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -611741000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1878083000.00
LFTO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 479982.75
LFTO income_statement (quarterly, 2025-06-30) — Tax Provision: -4048000.00
LFTO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
LFTO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2197000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1913063000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 924690000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1552681000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -611741000.00
LFTO income_statement (quarterly, 2025-06-30) — Total Expenses: 162040000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2524804000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1403138000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2073223000.00
LFTO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 44000.00
LFTO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3300000.00
LFTO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3300000.00
LFTO balance_sheet (quarterly, 2025-06-30) — Working Capital: 58344000.00
LFTO income_statement (quarterly, 2025-09-30) — +Operating Expense: 106300000.00
LFTO income_statement (quarterly, 2025-09-30) — +Total Revenue: 179532000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 313945000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 311209000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1504000.00
LFTO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LFTO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 177970000.00
LFTO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12855000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103517000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 103517000.00
LFTO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -101598000.00
LFTO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12855000.00
LFTO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40715000.00
LFTO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3853000.00
LFTO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7202000.00
LFTO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -33000.00
LFTO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4192000.00
LFTO cash_flow (quarterly, 2025-09-30) — Change In Payable: 3853000.00
LFTO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3349000.00
LFTO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3417000.00
LFTO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2579000.00
LFTO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6736000.00
LFTO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3160000.00
LFTO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -73738000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -956446000.00
LFTO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -20898000.00
LFTO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25479000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 70429000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Current Assets: 437135000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Current Debt: 13913000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13913000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 422375000.00
LFTO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4528000.00
LFTO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4528000.00
LFTO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25517000.00
LFTO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 25517000.00
LFTO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25517000.00
LFTO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 25517000.00
LFTO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5730000.00
LFTO income_statement (quarterly, 2025-09-30) — EBIT: 28080000.00
LFTO income_statement (quarterly, 2025-09-30) — EBITDA: 53597000.00
LFTO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 74000.00
LFTO cash_flow (quarterly, 2025-09-30) — End Cash Position: 104306000.00
LFTO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -101598000.00
LFTO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27860000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 509000.00
LFTO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36924000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Goodwill: 1057203000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1248562000.00
LFTO income_statement (quarterly, 2025-09-30) — Gross Profit: 154053000.00
LFTO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
LFTO income_statement (quarterly, 2025-09-30) — Interest Expense: 31508000.00
LFTO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31508000.00
LFTO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 31682000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 862233000.00
LFTO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12855000.00
LFTO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LFTO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1804766000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1804766000.00
LFTO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -432097000.00
LFTO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -20898000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1715162000.00
LFTO income_statement (quarterly, 2025-09-30) — Net Income: -5730000.00
LFTO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5730000.00
LFTO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5730000.00
LFTO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5730000.00
LFTO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5730000.00
LFTO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5730000.00
LFTO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5730000.00
LFTO income_statement (quarterly, 2025-09-30) — Net Interest Income: -31508000.00
LFTO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 261589000.00
LFTO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 261589000.00
LFTO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31508000.00
LFTO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1942000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Net PPE: 108333000.00
LFTO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12855000.00
LFTO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
LFTO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2205008000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 37618000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37618000.00
LFTO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 72061000.00
LFTO income_statement (quarterly, 2025-09-30) — Normalized Income: 8856560.00
LFTO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40715000.00
LFTO income_statement (quarterly, 2025-09-30) — Operating Income: 47753000.00
LFTO income_statement (quarterly, 2025-09-30) — Operating Revenue: 179532000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 166480527.00
LFTO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20803000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13913000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24088000.00
LFTO income_statement (quarterly, 2025-09-30) — Other Gand A: 36924000.00
LFTO income_statement (quarterly, 2025-09-30) — Other Income Expense: -19673000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 191359000.00
LFTO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15551000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30940000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 102050000.00
LFTO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1209000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Payables: 313945000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 384374000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 414607000.00
LFTO cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
LFTO income_statement (quarterly, 2025-09-30) — Pretax Income: -3428000.00
LFTO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 85000.00
LFTO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 848000.00
LFTO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12855000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Receivables: 312815000.00
LFTO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25479000.00
LFTO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25517000.00
LFTO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -432097000.00
LFTO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -20898000.00
LFTO income_statement (quarterly, 2025-09-30) — Research And Development: 26756000.00
LFTO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13200000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -958468000.00
LFTO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17103000.00
LFTO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 54027000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Share Issued: 166480527.00
LFTO income_statement (quarterly, 2025-09-30) — Special Income Charges: -18464000.00
LFTO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1473000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -956446000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2205008000.00
LFTO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3877440.00
LFTO income_statement (quarterly, 2025-09-30) — Tax Provision: 2302000.00
LFTO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LFTO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1606000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1824970000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 848320000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1818679000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -956446000.00
LFTO income_statement (quarterly, 2025-09-30) — Total Expenses: 131779000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2781416000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1387835000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2359041000.00
LFTO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 47753000.00
LFTO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18464000.00
LFTO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18464000.00
LFTO balance_sheet (quarterly, 2025-09-30) — Working Capital: 14760000.00
LFTO income_statement (annual, 2025-12-31) — +Operating Expense: 416648000.00
LFTO income_statement (quarterly, 2025-12-31) — +Operating Expense: 92303000.00
LFTO income_statement (annual, 2025-12-31) — +Total Revenue: 685744000.00
LFTO income_statement (quarterly, 2025-12-31) — +Total Revenue: 194159000.00
LFTO balance_sheet (annual, 2025-12-31) — Accounts Payable: 356519000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 356519000.00
LFTO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 355277000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 355277000.00
LFTO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -89660000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -89660000.00
LFTO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5867000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5867000.00
LFTO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
LFTO income_statement (annual, 2025-12-31) — Amortization: 66900000.00
LFTO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 66900000.00
LFTO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 66900000.00
LFTO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 66900000.00
LFTO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 428000.00
LFTO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 428000.00
LFTO income_statement (annual, 2025-12-31) — Basic Average Shares: 146085193.00
LFTO income_statement (annual, 2025-12-31) — Basic EPS: -0.16
LFTO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99088000.00
LFTO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 104306000.00
LFTO cash_flow (annual, 2025-12-31) — Capital Expenditure: -50135000.00
LFTO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12379000.00
LFTO balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
LFTO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133306000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133306000.00
LFTO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133306000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133306000.00
LFTO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -340432000.00
LFTO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LFTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -78573000.00
LFTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2198000.00
LFTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50135000.00
LFTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12379000.00
LFTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 163354000.00
LFTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44742000.00
LFTO cash_flow (annual, 2025-12-31) — Change In Account Payable: 124641000.00
LFTO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 41107000.00
LFTO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 27828000.00
LFTO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6629000.00
LFTO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9243000.00
LFTO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7709000.00
LFTO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12045000.00
LFTO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12956000.00
LFTO cash_flow (annual, 2025-12-31) — Change In Payable: 124641000.00
LFTO cash_flow (quarterly, 2025-12-31) — Change In Payable: 41107000.00
LFTO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 152469000.00
LFTO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 47736000.00
LFTO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9391000.00
LFTO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1603000.00
LFTO cash_flow (annual, 2025-12-31) — Change In Receivables: -111360000.00
LFTO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -45107000.00
LFTO cash_flow (annual, 2025-12-31) — Change In Working Capital: 10430000.00
LFTO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -19639000.00
LFTO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -112027000.00
LFTO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -45061000.00
LFTO cash_flow (annual, 2025-12-31) — Changes In Cash: 34646000.00
LFTO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30165000.00
LFTO balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
LFTO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -340432000.00
LFTO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
LFTO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -951488000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -951488000.00
LFTO cash_flow (annual, 2025-12-31) — Common Stock Payments: -404287000.00
LFTO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LFTO income_statement (annual, 2025-12-31) — Cost Of Revenue: 101863000.00
LFTO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27421000.00
LFTO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 77216000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 77216000.00
LFTO balance_sheet (annual, 2025-12-31) — Current Assets: 517125000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Current Assets: 517125000.00
LFTO balance_sheet (annual, 2025-12-31) — Current Debt: 18550000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Current Debt: 18550000.00
LFTO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18550000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18550000.00
LFTO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4000000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4000000.00
LFTO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4000000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4000000.00
LFTO balance_sheet (annual, 2025-12-31) — Current Liabilities: 481454000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 481454000.00
LFTO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6335000.00
LFTO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4856000.00
LFTO cash_flow (annual, 2025-12-31) — Deferred Tax: -6335000.00
LFTO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4856000.00
LFTO cash_flow (annual, 2025-12-31) — Depreciation: 30900000.00
LFTO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 97762000.00
LFTO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21573000.00
LFTO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 97762000.00
LFTO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21573000.00
LFTO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97762000.00
LFTO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21573000.00
LFTO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 97762000.00
LFTO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 21573000.00
LFTO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 30900000.00
LFTO income_statement (annual, 2025-12-31) — Diluted Average Shares: 146085193.00
LFTO income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
LFTO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23145000.00
LFTO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2500000.00
LFTO income_statement (annual, 2025-12-31) — EBIT: 105452000.00
LFTO income_statement (quarterly, 2025-12-31) — EBIT: 38419000.00
LFTO income_statement (annual, 2025-12-31) — EBITDA: 203214000.00
LFTO income_statement (quarterly, 2025-12-31) — EBITDA: 59992000.00
LFTO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 361000.00
LFTO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -376000.00
LFTO cash_flow (annual, 2025-12-31) — End Cash Position: 134095000.00
LFTO cash_flow (quarterly, 2025-12-31) — End Cash Position: 134095000.00
LFTO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -78573000.00
LFTO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2198000.00
LFTO cash_flow (annual, 2025-12-31) — Free Cash Flow: 113219000.00
LFTO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 32363000.00
LFTO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1396000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1396000.00
LFTO income_statement (annual, 2025-12-31) — General And Administrative Expense: 140672000.00
LFTO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24635000.00
LFTO balance_sheet (annual, 2025-12-31) — Goodwill: 1057180000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1057180000.00
LFTO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1235857000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1235857000.00
LFTO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 359277000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 359277000.00
LFTO balance_sheet (annual, 2025-12-31) — Gross PPE: 205628000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 205628000.00
LFTO income_statement (annual, 2025-12-31) — Gross Profit: 583881000.00
LFTO income_statement (quarterly, 2025-12-31) — Gross Profit: 166738000.00
LFTO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 428000.00
LFTO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 428000.00
LFTO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11384000.00
LFTO income_statement (annual, 2025-12-31) — Interest Expense: 127039000.00
LFTO income_statement (quarterly, 2025-12-31) — Interest Expense: 35889000.00
LFTO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 127039000.00
LFTO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35889000.00
LFTO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 138173000.00
LFTO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 41173000.00
LFTO balance_sheet (annual, 2025-12-31) — Invested Capital: 868212000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 868212000.00
LFTO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50135000.00
LFTO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12379000.00
LFTO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 409545000.00
LFTO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LFTO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 693686000.00
LFTO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LFTO balance_sheet (annual, 2025-12-31) — Leases: 2058000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Leases: 2058000.00
LFTO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1801150000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1801150000.00
LFTO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1801150000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1801150000.00
LFTO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 693686000.00
LFTO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LFTO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -439660000.00
LFTO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LFTO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 203570000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 203570000.00
LFTO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -404287000.00
LFTO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LFTO balance_sheet (annual, 2025-12-31) — Net Debt: 1686394000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1686394000.00
LFTO income_statement (annual, 2025-12-31) — Net Income: -23145000.00
LFTO income_statement (quarterly, 2025-12-31) — Net Income: 2500000.00
LFTO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23145000.00
LFTO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2500000.00
LFTO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23145000.00
LFTO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2500000.00
LFTO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23145000.00
LFTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2500000.00
LFTO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23145000.00
LFTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2500000.00
LFTO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23145000.00
LFTO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2500000.00
LFTO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23145000.00
LFTO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2500000.00
LFTO income_statement (annual, 2025-12-31) — Net Interest Income: -127039000.00
LFTO income_statement (quarterly, 2025-12-31) — Net Interest Income: -35889000.00
LFTO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 254026000.00
LFTO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LFTO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 254026000.00
LFTO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LFTO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -127039000.00
LFTO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35889000.00
LFTO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 646000.00
LFTO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2805000.00
LFTO balance_sheet (annual, 2025-12-31) — Net PPE: 115968000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Net PPE: 115968000.00
LFTO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50135000.00
LFTO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12379000.00
LFTO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 409545000.00
LFTO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
LFTO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2187345000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2187345000.00
LFTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29009000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29009000.00
LFTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29009000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29009000.00
LFTO income_statement (annual, 2025-12-31) — Normalized EBITDA: 253906000.00
LFTO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 87120000.00
LFTO income_statement (annual, 2025-12-31) — Normalized Income: 16901680.00
LFTO income_statement (quarterly, 2025-12-31) — Normalized Income: 29306324.11
LFTO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 163354000.00
LFTO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 44742000.00
LFTO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5264000.00
LFTO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
LFTO income_statement (annual, 2025-12-31) — Operating Income: 167233000.00
LFTO income_statement (quarterly, 2025-12-31) — Operating Income: 74435000.00
LFTO income_statement (annual, 2025-12-31) — Operating Revenue: 685744000.00
LFTO income_statement (quarterly, 2025-12-31) — Operating Revenue: 194159000.00
LFTO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166480527.00
LFTO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166480527.00
LFTO balance_sheet (annual, 2025-12-31) — Other Current Assets: 26891000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26891000.00
LFTO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 18550000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 18550000.00
LFTO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25169000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25169000.00
LFTO income_statement (annual, 2025-12-31) — Other Gand A: 140672000.00
LFTO income_statement (quarterly, 2025-12-31) — Other Gand A: 24635000.00
LFTO income_statement (annual, 2025-12-31) — Other Income Expense: -61781000.00
LFTO income_statement (quarterly, 2025-12-31) — Other Income Expense: -36016000.00
LFTO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 178677000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 178677000.00
LFTO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64577000.00
LFTO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38248000.00
LFTO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 32379000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32379000.00
LFTO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 126597000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 126597000.00
LFTO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11089000.00
LFTO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8888000.00
LFTO income_statement (annual, 2025-12-31) — Other Special Charges: 5264000.00
LFTO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LFTO balance_sheet (annual, 2025-12-31) — Payables: 356519000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Payables: 356519000.00
LFTO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 433735000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 433735000.00
LFTO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 414607000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 414607000.00
LFTO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 409545000.00
LFTO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
LFTO income_statement (annual, 2025-12-31) — Pretax Income: -21587000.00
LFTO income_statement (quarterly, 2025-12-31) — Pretax Income: 2530000.00
LFTO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1929000.00
LFTO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 607000.00
LFTO balance_sheet (annual, 2025-12-31) — Properties: 0.00
LFTO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LFTO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3337000.00
LFTO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 947000.00
LFTO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50135000.00
LFTO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12379000.00
LFTO balance_sheet (annual, 2025-12-31) — Receivables: 356928000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Receivables: 356928000.00