speb/financial-data huggingface dataset:
LYTS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10851000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LYTS income_statement (quarterly, 2025-09-30) — Pretax Income: 9695000.00
LYTS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3023000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LYTS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -415000.00
LYTS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -967000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 59078000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Receivables: 115014000.00
LYTS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 116972000.00
LYTS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3200000.00
LYTS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -52878000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 71940000.00
LYTS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 260000.00
LYTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29305000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 31077915.00
LYTS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1164000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 241326000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 100746000.00
LYTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LYTS income_statement (quarterly, 2025-09-30) — Tax Provision: 2431000.00
LYTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
LYTS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 214000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 404873000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 288431000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 68058000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 241326000.00
LYTS income_statement (quarterly, 2025-09-30) — Total Expenses: 146277000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 163547000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 197133000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 68566000.00
LYTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10972000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1502000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1065000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10352000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Work In Process: 7000000.00
LYTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 112759000.00
LYTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 28569000.00
LYTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 147002000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43334000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90618000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -79267000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -975000.00
LYTS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31157000.00
LYTS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
LYTS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7143000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24928000.00
LYTS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1684000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30897000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 170489000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6407000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6407000.00
LYTS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1555000.00
LYTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24280000.00
LYTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1682000.00
LYTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24983000.00
LYTS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3982000.00
LYTS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2318000.00
LYTS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2915000.00
LYTS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -919000.00
LYTS cash_flow (quarterly, 2025-12-31) — Change In Payable: -3982000.00
LYTS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6300000.00
LYTS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 23650000.00
LYTS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13516000.00
LYTS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 24433000.00
LYTS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -979000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 170489000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 248097000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1913000.00
LYTS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 109568000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22003000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 187259000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7650000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7650000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3976000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3976000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87175000.00
LYTS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 577000.00
LYTS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 577000.00
LYTS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3227000.00
LYTS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3227000.00
LYTS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32004000.00
LYTS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
LYTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6348000.00
LYTS income_statement (quarterly, 2025-12-31) — EBIT: 8968000.00
LYTS income_statement (quarterly, 2025-12-31) — EBITDA: 12195000.00
LYTS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 243000.00
LYTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 6407000.00
LYTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24280000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14891000.00
LYTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 23299000.00
LYTS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 43000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 875000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Goodwill: 64089000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 139195000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 91593000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 139719000.00
LYTS income_statement (quarterly, 2025-12-31) — Gross Profit: 37434000.00
LYTS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2987000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
LYTS income_statement (quarterly, 2025-12-31) — Interest Expense: 573000.00
LYTS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 573000.00
LYTS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 625000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Inventory: 82023000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 276036000.00
LYTS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1682000.00
LYTS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 32311000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4029000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23247000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27939000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51186000.00
LYTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 32311000.00
LYTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -55049000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78769000.00
LYTS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Net Debt: 21532000.00
LYTS income_statement (quarterly, 2025-12-31) — Net Income: 6348000.00
LYTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6348000.00
LYTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6348000.00
LYTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6348000.00
LYTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6348000.00
LYTS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6348000.00
LYTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6348000.00
LYTS income_statement (quarterly, 2025-12-31) — Net Interest Income: -573000.00
LYTS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -22738000.00
LYTS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -22738000.00
LYTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -573000.00
LYTS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 13000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 60452000.00
LYTS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1684000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 108902000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5561000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5561000.00
LYTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12195000.00
LYTS income_statement (quarterly, 2025-12-31) — Normalized Income: 6348000.00
LYTS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24983000.00
LYTS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 535000.00
LYTS income_statement (quarterly, 2025-12-31) — Operating Income: 8865000.00
LYTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 147002000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31113681.00
LYTS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7213000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 875000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10845000.00
LYTS income_statement (quarterly, 2025-12-31) — Other Income Expense: 103000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75106000.00
LYTS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 135000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3839000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9848000.00
LYTS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 103000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 30080000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Payables: 43334000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65337000.00
LYTS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 492000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10212000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LYTS income_statement (quarterly, 2025-12-31) — Pretax Income: 8395000.00
LYTS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LYTS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LYTS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -450000.00
LYTS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1684000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61329000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Receivables: 91616000.00
LYTS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 109568000.00
LYTS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3227000.00
LYTS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -55049000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76733000.00
LYTS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 2000.00
LYTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28569000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 32202681.00
LYTS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1095000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 248097000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 108902000.00
LYTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LYTS income_statement (quarterly, 2025-12-31) — Tax Provision: 2047000.00
LYTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
LYTS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 998000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 396306000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 276036000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 58836000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 248097000.00
LYTS income_statement (quarterly, 2025-12-31) — Total Expenses: 138137000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 148209000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 209047000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61034000.00
LYTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8865000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
LYTS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1089000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10845000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Work In Process: 5803000.00
LYTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 100084000.00
LYTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 34163000.00
LYTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 150525000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68813000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135794000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -80441000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1192000.00
LYTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33018000.00
LYTS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
LYTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6407000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24934000.00
LYTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -707000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53152000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 274900000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10333000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10333000.00
LYTS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1550000.00
LYTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 329671000.00
LYTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -332437000.00
LYTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6930000.00
LYTS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8618000.00
LYTS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2022000.00
LYTS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2166000.00
LYTS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3442000.00
LYTS cash_flow (quarterly, 2026-03-31) — Change In Payable: 8618000.00
LYTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6596000.00
LYTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7975000.00
LYTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -103000.00
LYTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8186000.00
LYTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4164000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 274900000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 352811000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1690000.00
LYTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 112286000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25052000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 279171000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12157000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Current Debt: 58000000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70157000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7419000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7419000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 188278000.00
LYTS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 283000.00
LYTS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 283000.00
LYTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3393000.00
LYTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3393000.00
LYTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33855000.00
LYTS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
LYTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2091000.00
LYTS income_statement (quarterly, 2026-03-31) — EBIT: 3832000.00
LYTS income_statement (quarterly, 2026-03-31) — EBITDA: 7225000.00
LYTS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -238000.00
LYTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 10333000.00
LYTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 329671000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22149000.00
LYTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6223000.00
LYTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 9000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 637000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Goodwill: 208444000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 408659000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 136986000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 189879000.00
LYTS income_statement (quarterly, 2026-03-31) — Gross Profit: 38239000.00
LYTS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1178000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1792000.00
LYTS income_statement (quarterly, 2026-03-31) — Interest Expense: 474000.00
LYTS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 474000.00
LYTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 355000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Inventory: 116589000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 613817000.00
LYTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -332437000.00
LYTS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1347965000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4010000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40995000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 203006000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 244001000.00
LYTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1347965000.00
LYTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1114898000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 107612000.00
LYTS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -331846000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Net Debt: 250673000.00
LYTS income_statement (quarterly, 2026-03-31) — Net Income: 2091000.00
LYTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2091000.00
LYTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2091000.00
LYTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2091000.00
LYTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2091000.00
LYTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2091000.00
LYTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2091000.00
LYTS income_statement (quarterly, 2026-03-31) — Net Interest Income: -474000.00
LYTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 233067000.00
LYTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 233067000.00
LYTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -474000.00
LYTS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -96000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 109438000.00
LYTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -591000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -55848000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
LYTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8850000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
LYTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8850000.00
LYTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7225000.00
LYTS income_statement (quarterly, 2026-03-31) — Normalized Income: 2091000.00
LYTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6930000.00
LYTS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 447000.00
LYTS income_statement (quarterly, 2026-03-31) — Operating Income: 4076000.00
LYTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 150525000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36697563.00
LYTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13876000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 58000000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 637000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11283000.00
LYTS income_statement (quarterly, 2026-03-31) — Other Income Expense: -244000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 200215000.00
LYTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 45000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3281000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6609000.00
LYTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -244000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 51633000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Payables: 71256000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96308000.00
LYTS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 438000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14394000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LYTS income_statement (quarterly, 2026-03-31) — Pretax Income: 3358000.00
LYTS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 141000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LYTS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
LYTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -707000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 82815000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Receivables: 138373000.00
LYTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 112286000.00
LYTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3393000.00
LYTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1114898000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 77274000.00
LYTS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LYTS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 116000.00
LYTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34163000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 37807563.00
LYTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 774000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 352811000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -55848000.00
LYTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LYTS income_statement (quarterly, 2026-03-31) — Tax Provision: 1267000.00
LYTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
LYTS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2579000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 800549000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 555817000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 314158000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 352811000.00
LYTS income_statement (quarterly, 2026-03-31) — Total Expenses: 146449000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 447738000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 521378000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 259460000.00
LYTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4076000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2443000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1110000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11283000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Work In Process: 11625000.00
LYTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 90893000.00
LYV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 449630000.00
LYV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -83578000.00
LYV income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 83578000.00
LYV income_statement (annual, 2021-12-31) — General And Administrative Expense: 1727722000.00
LYV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 449630000.00
LYV income_statement (annual, 2021-12-31) — Other Gand A: 1727722000.00
LYV balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 551921000.00
LYV income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 9000000.00
LYV cash_flow (annual, 2021-12-31) — Sale Of Business: 90432000.00
LYV income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 18100000.00
LYV income_statement (annual, 2022-12-31) — +Operating Expense: 3643694000.00
LYV income_statement (annual, 2022-12-31) — +Total Revenue: 16681254000.00
LYV balance_sheet (annual, 2022-12-31) — Accounts Payable: 1971101000.00
LYV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1465383000.00
LYV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1851955000.00
LYV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2698316000.00
LYV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -63294000.00
LYV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224206000.00
LYV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 224206000.00
LYV income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
LYV income_statement (annual, 2022-12-31) — Basic Average Shares: 224809558.00
LYV income_statement (annual, 2022-12-31) — Basic EPS: 0.66
LYV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4887792000.00
LYV cash_flow (annual, 2022-12-31) — Capital Expenditure: -353286000.00
LYV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1794757000.00
LYV balance_sheet (annual, 2022-12-31) — Capital Stock: 2285000.00
LYV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5606457000.00
LYV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5606457000.00
LYV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -143340000.00
LYV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -784691000.00
LYV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1835047000.00
LYV cash_flow (annual, 2022-12-31) — Change In Account Payable: 1028172000.00
LYV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 359723000.00
LYV cash_flow (annual, 2022-12-31) — Change In Payable: 1028172000.00
LYV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1028172000.00
LYV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -267945000.00
LYV cash_flow (annual, 2022-12-31) — Change In Receivables: -444503000.00
LYV cash_flow (annual, 2022-12-31) — Change In Working Capital: 675447000.00
LYV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -444503000.00
LYV cash_flow (annual, 2022-12-31) — Changes In Cash: 907016000.00
LYV balance_sheet (annual, 2022-12-31) — Common Stock: 2285000.00
LYV balance_sheet (annual, 2022-12-31) — Common Stock Equity: -367569000.00
LYV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LYV balance_sheet (annual, 2022-12-31) — Construction In Progress: 244618000.00
LYV income_statement (annual, 2022-12-31) — Cost Of Revenue: 12347611000.00
LYV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1828416000.00
LYV balance_sheet (annual, 2022-12-31) — Current Assets: 8159522000.00
LYV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 140232000.00
LYV balance_sheet (annual, 2022-12-31) — Current Debt: 620032000.00
LYV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 760264000.00
LYV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3162649000.00
LYV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3134800000.00
LYV balance_sheet (annual, 2022-12-31) — Current Liabilities: 8303315000.00
LYV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7199000.00
LYV cash_flow (annual, 2022-12-31) — Deferred Tax: 7199000.00
LYV cash_flow (annual, 2022-12-31) — Depreciation: 225770000.00
LYV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 449976000.00
LYV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 449976000.00
LYV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 449976000.00
LYV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 449976000.00
LYV income_statement (annual, 2022-12-31) — Diluted Average Shares: 231556866.00
LYV income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
LYV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 119670000.00
LYV income_statement (annual, 2022-12-31) — EBIT: 769007000.00
LYV income_statement (annual, 2022-12-31) — EBITDA: 1218983000.00
LYV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 10571000.00
LYV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 14912000.00
LYV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -174614000.00
LYV cash_flow (annual, 2022-12-31) — End Cash Position: 5620194000.00
LYV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -143340000.00
LYV cash_flow (annual, 2022-12-31) — Free Cash Flow: 1481761000.00
LYV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 927000.00
LYV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1357000.00
LYV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 448000.00
LYV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 32082000.00
LYV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -90076000.00
LYV income_statement (annual, 2022-12-31) — General And Administrative Expense: 2923884000.00
LYV balance_sheet (annual, 2022-12-31) — Goodwill: 2529380000.00
LYV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3948714000.00
LYV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1528677000.00
LYV balance_sheet (annual, 2022-12-31) — Gross PPE: 4911013000.00
LYV income_statement (annual, 2022-12-31) — Gross Profit: 4333643000.00
LYV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43859000.00
LYV income_statement (annual, 2022-12-31) — Interest Expense: 278483000.00
LYV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 278483000.00
LYV income_statement (annual, 2022-12-31) — Interest Income: 77620000.00
LYV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 77620000.00
LYV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 180878000.00
LYV balance_sheet (annual, 2022-12-31) — Inventory: 38725000.00
LYV balance_sheet (annual, 2022-12-31) — Invested Capital: 5535930000.00
LYV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -784691000.00
LYV balance_sheet (annual, 2022-12-31) — Investments And Advances: 408789000.00
LYV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LYV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122251000.00
LYV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1654525000.00
LYV balance_sheet (annual, 2022-12-31) — Long Term Debt: 5283467000.00
LYV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6937992000.00
LYV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 122251000.00
LYV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45792000.00
LYV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 408789000.00
LYV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1446512000.00
LYV balance_sheet (annual, 2022-12-31) — Minority Interest: 1131132000.00
LYV income_statement (annual, 2022-12-31) — Minority Interests: -108143000.00
LYV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -344514000.00
LYV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LYV balance_sheet (annual, 2022-12-31) — Net Debt: 297042000.00
LYV income_statement (annual, 2022-12-31) — Net Income: 266440000.00
LYV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 119670000.00
LYV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 374583000.00
LYV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 266440000.00
LYV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 266440000.00
LYV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 374583000.00
LYV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 374583000.00
LYV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6080000.00
LYV income_statement (annual, 2022-12-31) — Net Interest Income: -200863000.00
LYV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76459000.00
LYV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76459000.00
LYV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -200863000.00
LYV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -255574000.00
LYV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -86891000.00
LYV balance_sheet (annual, 2022-12-31) — Net PPE: 3059058000.00
LYV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -347206000.00
LYV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4316283000.00
LYV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 418458000.00
LYV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 56953000.00
LYV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 305524000.00
LYV balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 92630000.00
LYV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 568558000.00
LYV income_statement (annual, 2022-12-31) — Normalized EBITDA: 1186901000.00
LYV income_statement (annual, 2022-12-31) — Normalized Income: 241940950.40
LYV balance_sheet (annual, 2022-12-31) — Notes Receivable: 34228000.00
LYV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1835047000.00
LYV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15839000.00
LYV income_statement (annual, 2022-12-31) — Operating Income: 689949000.00
LYV income_statement (annual, 2022-12-31) — Operating Revenue: 16681254000.00
LYV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 231263623.00
LYV balance_sheet (annual, 2022-12-31) — Other Current Assets: 58986000.00
LYV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 620032000.00
LYV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40867000.00
LYV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -90076000.00
LYV income_statement (annual, 2022-12-31) — Other Gand A: 2923884000.00
LYV income_statement (annual, 2022-12-31) — Other Income Expense: 1438000.00
LYV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1419334000.00
LYV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 155980000.00
LYV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 223570000.00
LYV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37513000.00
LYV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -41215000.00
LYV income_statement (annual, 2022-12-31) — Other Operating Expenses: 237834000.00
LYV balance_sheet (annual, 2022-12-31) — Other Properties: 1571395000.00
LYV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 146770000.00
LYV balance_sheet (annual, 2022-12-31) — Payables: 1971101000.00
LYV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3799517000.00
LYV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 540018000.00
LYV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LYV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 949826000.00
LYV income_statement (annual, 2022-12-31) — Pretax Income: 490524000.00
LYV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 35775000.00
LYV balance_sheet (annual, 2022-12-31) — Properties: 1648488000.00
LYV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 68612000.00
LYV cash_flow (annual, 2022-12-31) — Purchase Of Business: -348377000.00
LYV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6080000.00
LYV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -347206000.00
LYV balance_sheet (annual, 2022-12-31) — Receivables: 1499611000.00
LYV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12347611000.00
LYV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 449976000.00
LYV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45792000.00
LYV balance_sheet (annual, 2022-12-31) — Restricted Cash: 5917000.00
LYV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1000000.00
LYV balance_sheet (annual, 2022-12-31) — Retained Earnings: -2971229000.00
LYV cash_flow (annual, 2022-12-31) — Sale Of Business: 3863000.00
LYV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32000000.00
LYV income_statement (annual, 2022-12-31) — Selling General And Administration: 2955884000.00
LYV balance_sheet (annual, 2022-12-31) — Share Issued: 231671647.00
LYV income_statement (annual, 2022-12-31) — Special Income Charges: 32082000.00
LYV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110049000.00
LYV balance_sheet (annual, 2022-12-31) — Stockholders Equity: -367569000.00
LYV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4316283000.00
LYV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7582950.40
LYV income_statement (annual, 2022-12-31) — Tax Provision: 115941000.00
LYV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
LYV balance_sheet (annual, 2022-12-31) — Total Assets: 16460841000.00
LYV balance_sheet (annual, 2022-12-31) — Total Capitalization: 4915898000.00
LYV balance_sheet (annual, 2022-12-31) — Total Debt: 7698256000.00
LYV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 763563000.00
LYV income_statement (annual, 2022-12-31) — Total Expenses: 15991305000.00
LYV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15697278000.00
LYV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8301319000.00
LYV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7393963000.00
LYV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 722031000.00
LYV income_statement (annual, 2022-12-31) — Total Unusual Items: 32082000.00
LYV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32082000.00
LYV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 408024.00
LYV balance_sheet (annual, 2022-12-31) — Treasury Stock: 6865000.00
LYV cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -22638000.00
LYV balance_sheet (annual, 2022-12-31) — Working Capital: -143793000.00
LYV income_statement (annual, 2023-12-31) — +Operating Expense: 4364593000.00
LYV income_statement (annual, 2023-12-31) — +Total Revenue: 22726317000.00
LYV balance_sheet (annual, 2023-12-31) — Accounts Payable: 2134357000.00
LYV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2024649000.00
LYV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1794191000.00
LYV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2367918000.00
LYV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -82350000.00
LYV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 250207000.00
LYV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 250207000.00
LYV income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
LYV income_statement (annual, 2023-12-31) — Basic Average Shares: 228628390.00
LYV income_statement (annual, 2023-12-31) — Basic EPS: 1.35
LYV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5620194000.00
LYV cash_flow (annual, 2023-12-31) — Capital Expenditure: -475257000.00
LYV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1844512000.00
LYV balance_sheet (annual, 2023-12-31) — Capital Stock: 2298000.00
LYV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6231866000.00
LYV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6231866000.00
LYV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -87281000.00
LYV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -695805000.00
LYV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1362974000.00
LYV cash_flow (annual, 2023-12-31) — Change In Account Payable: 450370000.00
LYV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 140917000.00
LYV cash_flow (annual, 2023-12-31) — Change In Payable: 450370000.00
LYV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 450370000.00
LYV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -202834000.00
LYV cash_flow (annual, 2023-12-31) — Change In Receivables: -525739000.00
LYV cash_flow (annual, 2023-12-31) — Change In Working Capital: -137286000.00
LYV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -525739000.00
LYV cash_flow (annual, 2023-12-31) — Changes In Cash: 579888000.00
LYV balance_sheet (annual, 2023-12-31) — Common Stock: 2298000.00
LYV balance_sheet (annual, 2023-12-31) — Common Stock Equity: -52305000.00
LYV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LYV cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LYV balance_sheet (annual, 2023-12-31) — Construction In Progress: 317028000.00
LYV income_statement (annual, 2023-12-31) — Cost Of Revenue: 17290718000.00
LYV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2500825000.00
LYV balance_sheet (annual, 2023-12-31) — Current Assets: 9533349000.00
LYV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 158421000.00
LYV balance_sheet (annual, 2023-12-31) — Current Debt: 1134386000.00
LYV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1292807000.00
LYV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3496863000.00
LYV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3398028000.00
LYV balance_sheet (annual, 2023-12-31) — Current Liabilities: 9984434000.00
LYV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -44018000.00
LYV cash_flow (annual, 2023-12-31) — Deferred Tax: -44018000.00
LYV cash_flow (annual, 2023-12-31) — Depreciation: 266590000.00
LYV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 516797000.00
LYV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 516797000.00
LYV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 516797000.00
LYV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 516797000.00
LYV income_statement (annual, 2023-12-31) — Diluted Average Shares: 230977326.00
LYV income_statement (annual, 2023-12-31) — Diluted EPS: 1.34
LYV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 309455000.00
LYV income_statement (annual, 2023-12-31) — EBIT: 1263518000.00
LYV income_statement (annual, 2023-12-31) — EBITDA: 1780315000.00
LYV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -5455000.00
LYV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 30522000.00
LYV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 38874000.00
LYV cash_flow (annual, 2023-12-31) — End Cash Position: 6238956000.00
LYV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87281000.00
LYV cash_flow (annual, 2023-12-31) — Free Cash Flow: 887717000.00
LYV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5635000.00
LYV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -979000.00
LYV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2955000.00
LYV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -341000.00