speb/financial-data huggingface dataset:
LFST income_statement (quarterly, 2025-06-30) — Operating Income: -2950000.00
LFST income_statement (quarterly, 2025-06-30) — Operating Revenue: 345311000.00
LFST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 389077000.00
LFST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40436000.00
LFST balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11273000.00
LFST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 345000.00
LFST income_statement (quarterly, 2025-06-30) — Other Gand A: 97375000.00
LFST income_statement (quarterly, 2025-06-30) — Other Income Expense: -92000.00
LFST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 183966000.00
LFST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11089000.00
LFST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6878000.00
LFST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 182000.00
LFST income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -92000.00
LFST balance_sheet (quarterly, 2025-06-30) — Other Properties: 143992000.00
LFST balance_sheet (quarterly, 2025-06-30) — Payables: 7792000.00
LFST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 183927000.00
LFST balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LFST income_statement (quarterly, 2025-06-30) — Pretax Income: -5942000.00
LFST balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LFST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7755000.00
LFST balance_sheet (quarterly, 2025-06-30) — Receivables: 129484000.00
LFST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 236880000.00
LFST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14006000.00
LFST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1812000.00
LFST income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LFST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -821371000.00
LFST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 97375000.00
LFST balance_sheet (quarterly, 2025-06-30) — Share Issued: 389077000.00
LFST income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LFST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21116000.00
LFST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1473921000.00
LFST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3391000.00
LFST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LFST income_statement (quarterly, 2025-06-30) — Tax Provision: -2151000.00
LFST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
LFST balance_sheet (quarterly, 2025-06-30) — Total Assets: 2146804000.00
LFST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1746777000.00
LFST balance_sheet (quarterly, 2025-06-30) — Total Debt: 463372000.00
LFST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1473921000.00
LFST income_statement (quarterly, 2025-06-30) — Total Expenses: 348261000.00
LFST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 672883000.00
LFST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1787955000.00
LFST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 430598000.00
LFST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2950000.00
LFST income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LFST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LFST balance_sheet (quarterly, 2025-06-30) — Working Capital: 116564000.00
LFST income_statement (quarterly, 2025-09-30) — +Operating Expense: 109172000.00
LFST income_statement (quarterly, 2025-09-30) — +Total Revenue: 363809000.00
LFST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12215000.00
LFST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 121073000.00
LFST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -110723000.00
LFST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2309145000.00
LFST cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3213000.00
LFST cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3213000.00
LFST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 386963000.00
LFST income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
LFST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 188929000.00
LFST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10291000.00
LFST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 191562000.00
LFST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3890000.00
LFST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 203903000.00
LFST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 203903000.00
LFST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2022000.00
LFST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10291000.00
LFST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 27287000.00
LFST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3145000.00
LFST cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -21177000.00
LFST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -12331000.00
LFST cash_flow (quarterly, 2025-09-30) — Change In Payable: 3145000.00
LFST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -18032000.00
LFST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4769000.00
LFST cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8411000.00
LFST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17183000.00
LFST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8411000.00
LFST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14974000.00
LFST balance_sheet (quarterly, 2025-09-30) — Common Stock: 3890000.00
LFST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1492741000.00
LFST balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13997000.00
LFST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 247227000.00
LFST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 155916000.00
LFST balance_sheet (quarterly, 2025-09-30) — Current Assets: 360377000.00
LFST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 47377000.00
LFST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47377000.00
LFST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 228560000.00
LFST cash_flow (quarterly, 2025-09-30) — Depreciation: 10344000.00
LFST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13557000.00
LFST income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13557000.00
LFST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13557000.00
LFST income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13557000.00
LFST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 388895000.00
LFST income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
LFST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1077000.00
LFST income_statement (quarterly, 2025-09-30) — EBIT: 7386000.00
LFST income_statement (quarterly, 2025-09-30) — EBITDA: 20943000.00
LFST cash_flow (quarterly, 2025-09-30) — End Cash Position: 203903000.00
LFST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2022000.00
LFST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16996000.00
LFST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
LFST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 95615000.00
LFST balance_sheet (quarterly, 2025-09-30) — Goodwill: 1293346000.00
LFST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1474099000.00
LFST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 419101000.00
LFST income_statement (quarterly, 2025-09-30) — Gross Profit: 116582000.00
LFST income_statement (quarterly, 2025-09-30) — Interest Expense: 2814000.00
LFST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2814000.00
LFST cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4500000.00
LFST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1762133000.00
LFST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10291000.00
LFST balance_sheet (quarterly, 2025-09-30) — Leases: 182967000.00
LFST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 144185000.00
LFST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 269392000.00
LFST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 413577000.00
LFST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1813000.00
LFST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 75465000.00
LFST balance_sheet (quarterly, 2025-09-30) — Net Debt: 65489000.00
LFST income_statement (quarterly, 2025-09-30) — Net Income: 1077000.00
LFST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1077000.00
LFST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1077000.00
LFST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1077000.00
LFST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1077000.00
LFST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1077000.00
LFST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1077000.00
LFST income_statement (quarterly, 2025-09-30) — Net Interest Income: -2814000.00
LFST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1813000.00
LFST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1813000.00
LFST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2814000.00
LFST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -209000.00
LFST balance_sheet (quarterly, 2025-09-30) — Net PPE: 308378000.00
LFST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10291000.00
LFST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18642000.00
LFST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13986000.00
LFST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13986000.00
LFST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20943000.00
LFST income_statement (quarterly, 2025-09-30) — Normalized Income: 1077000.00
LFST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 27287000.00
LFST income_statement (quarterly, 2025-09-30) — Operating Income: 7410000.00
LFST income_statement (quarterly, 2025-09-30) — Operating Revenue: 363809000.00
LFST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 389000000.00
LFST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35401000.00
LFST balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13052000.00
LFST income_statement (quarterly, 2025-09-30) — Other Gand A: 95615000.00
LFST income_statement (quarterly, 2025-09-30) — Other Income Expense: -24000.00
LFST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 180753000.00
LFST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11539000.00
LFST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6115000.00
LFST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105000.00
LFST income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -24000.00
LFST balance_sheet (quarterly, 2025-09-30) — Other Properties: 146672000.00
LFST balance_sheet (quarterly, 2025-09-30) — Payables: 12215000.00
LFST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 168131000.00
LFST balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LFST income_statement (quarterly, 2025-09-30) — Pretax Income: 4572000.00
LFST balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LFST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10291000.00
LFST balance_sheet (quarterly, 2025-09-30) — Receivables: 121073000.00
LFST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 247227000.00
LFST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13557000.00
LFST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1813000.00
LFST income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LFST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -820294000.00
LFST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95615000.00
LFST balance_sheet (quarterly, 2025-09-30) — Share Issued: 389000000.00
LFST income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LFST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18297000.00
LFST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1492741000.00
LFST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18642000.00
LFST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LFST income_statement (quarterly, 2025-09-30) — Tax Provision: 3495000.00
LFST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LFST balance_sheet (quarterly, 2025-09-30) — Total Assets: 2148969000.00
LFST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1762133000.00
LFST balance_sheet (quarterly, 2025-09-30) — Total Debt: 460954000.00
LFST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1492741000.00
LFST income_statement (quarterly, 2025-09-30) — Total Expenses: 356399000.00
LFST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 656228000.00
LFST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1788592000.00
LFST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 427668000.00
LFST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7410000.00
LFST income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LFST income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LFST balance_sheet (quarterly, 2025-09-30) — Working Capital: 131817000.00
LFST income_statement (annual, 2025-12-31) — +Operating Expense: 436951000.00
LFST income_statement (quarterly, 2025-12-31) — +Operating Expense: 108211000.00
LFST income_statement (annual, 2025-12-31) — +Total Revenue: 1424285000.00
LFST income_statement (quarterly, 2025-12-31) — +Total Revenue: 382195000.00
LFST balance_sheet (annual, 2025-12-31) — Accounts Payable: 18854000.00
LFST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18854000.00
LFST balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95710000.00
LFST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95710000.00
LFST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132074000.00
LFST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132074000.00
LFST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2325758000.00
LFST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2325758000.00
LFST cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13134000.00
LFST cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3088000.00
LFST cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13134000.00
LFST cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3088000.00
LFST income_statement (annual, 2025-12-31) — Basic Average Shares: 386016000.00
LFST income_statement (annual, 2025-12-31) — Basic EPS: 0.03
LFST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 154571000.00
LFST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 203903000.00
LFST cash_flow (annual, 2025-12-31) — Capital Expenditure: -36125000.00
LFST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10911000.00
LFST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 194097000.00
LFST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 194097000.00
LFST balance_sheet (annual, 2025-12-31) — Capital Stock: 3883000.00
LFST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3883000.00
LFST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 248642000.00
LFST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 248642000.00
LFST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248642000.00
LFST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248642000.00
LFST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15955000.00
LFST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1910000.00
LFST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36125000.00
LFST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10911000.00
LFST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 146151000.00
LFST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57560000.00
LFST cash_flow (annual, 2025-12-31) — Change In Account Payable: -1563000.00
LFST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4431000.00
LFST cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 19941000.00
LFST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 29486000.00
LFST cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -48129000.00
LFST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12300000.00
LFST cash_flow (annual, 2025-12-31) — Change In Payable: -1563000.00
LFST cash_flow (quarterly, 2025-12-31) — Change In Payable: -4431000.00
LFST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18378000.00
LFST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 25055000.00
LFST cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -46685000.00
LFST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -36275000.00
LFST cash_flow (annual, 2025-12-31) — Change In Receivables: 36092000.00
LFST cash_flow (quarterly, 2025-12-31) — Change In Receivables: 25363000.00
LFST cash_flow (annual, 2025-12-31) — Change In Working Capital: -40344000.00
LFST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1843000.00
LFST cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 36092000.00
LFST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 25363000.00
LFST cash_flow (annual, 2025-12-31) — Changes In Cash: 94071000.00
LFST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44739000.00
LFST balance_sheet (annual, 2025-12-31) — Common Stock: 3883000.00
LFST balance_sheet (quarterly, 2025-12-31) — Common Stock: 3883000.00
LFST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1521015000.00
LFST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1521015000.00
LFST balance_sheet (annual, 2025-12-31) — Construction In Progress: 13380000.00
LFST balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13380000.00
LFST income_statement (annual, 2025-12-31) — Cost Of Revenue: 963186000.00
LFST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 255900000.00
LFST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 172782000.00
LFST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 172782000.00
LFST balance_sheet (annual, 2025-12-31) — Current Assets: 416200000.00
LFST balance_sheet (quarterly, 2025-12-31) — Current Assets: 416200000.00
LFST balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45544000.00
LFST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45544000.00
LFST balance_sheet (annual, 2025-12-31) — Current Debt: 14500000.00
LFST balance_sheet (quarterly, 2025-12-31) — Current Debt: 14500000.00
LFST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60044000.00
LFST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60044000.00
LFST balance_sheet (annual, 2025-12-31) — Current Liabilities: 251962000.00
LFST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 251962000.00
LFST cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2422000.00
LFST cash_flow (annual, 2025-12-31) — Deferred Tax: 2422000.00
LFST cash_flow (annual, 2025-12-31) — Depreciation: 41619000.00
LFST cash_flow (quarterly, 2025-12-31) — Depreciation: 10346000.00
LFST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54753000.00
LFST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13434000.00
LFST income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54753000.00
LFST income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13434000.00
LFST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54753000.00
LFST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13434000.00
LFST income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54753000.00
LFST income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13434000.00
LFST income_statement (annual, 2025-12-31) — Diluted Average Shares: 391136000.00
LFST income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
LFST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9663000.00
LFST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11668000.00
LFST income_statement (annual, 2025-12-31) — EBIT: 24025000.00
LFST income_statement (quarterly, 2025-12-31) — EBIT: 18078000.00
LFST income_statement (annual, 2025-12-31) — EBITDA: 78778000.00
LFST income_statement (quarterly, 2025-12-31) — EBITDA: 31512000.00
LFST cash_flow (annual, 2025-12-31) — End Cash Position: 248642000.00
LFST cash_flow (quarterly, 2025-12-31) — End Cash Position: 248642000.00
LFST cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15955000.00
LFST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1910000.00
LFST cash_flow (annual, 2025-12-31) — Free Cash Flow: 110026000.00
LFST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 46649000.00
LFST balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LFST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LFST income_statement (annual, 2025-12-31) — General And Administrative Expense: 382198000.00
LFST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 94777000.00
LFST balance_sheet (annual, 2025-12-31) — Goodwill: 1293346000.00
LFST balance_sheet (quarterly, 2025-12-31) — Goodwill: 1293346000.00
LFST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1471011000.00
LFST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1471011000.00
LFST balance_sheet (annual, 2025-12-31) — Gross PPE: 443377000.00
LFST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 443377000.00
LFST income_statement (annual, 2025-12-31) — Gross Profit: 461099000.00
LFST income_statement (quarterly, 2025-12-31) — Gross Profit: 126295000.00
LFST cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1574000.00
LFST income_statement (annual, 2025-12-31) — Interest Expense: 11662000.00
LFST income_statement (quarterly, 2025-12-31) — Interest Expense: 2875000.00
LFST income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11662000.00
LFST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2875000.00
LFST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17800000.00
LFST cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4547000.00
LFST balance_sheet (annual, 2025-12-31) — Invested Capital: 1801442000.00
LFST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1801442000.00
LFST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36125000.00
LFST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10911000.00
LFST cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LFST balance_sheet (annual, 2025-12-31) — Leases: 194653000.00
LFST balance_sheet (quarterly, 2025-12-31) — Leases: 194653000.00
LFST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 148553000.00
LFST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 148553000.00
LFST balance_sheet (annual, 2025-12-31) — Long Term Debt: 265927000.00
LFST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 265927000.00
LFST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 414480000.00
LFST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 414480000.00
LFST cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LFST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7250000.00
LFST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1812000.00
LFST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84551000.00
LFST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84551000.00
LFST cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LFST balance_sheet (annual, 2025-12-31) — Net Debt: 31785000.00
LFST balance_sheet (quarterly, 2025-12-31) — Net Debt: 31785000.00
LFST income_statement (annual, 2025-12-31) — Net Income: 9663000.00
LFST income_statement (quarterly, 2025-12-31) — Net Income: 11668000.00
LFST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9663000.00
LFST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11668000.00
LFST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9663000.00
LFST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11668000.00
LFST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9663000.00
LFST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11668000.00
LFST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9663000.00
LFST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11668000.00
LFST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9663000.00
LFST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11668000.00
LFST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9663000.00
LFST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11668000.00
LFST income_statement (annual, 2025-12-31) — Net Interest Income: -11662000.00
LFST income_statement (quarterly, 2025-12-31) — Net Interest Income: -2875000.00
LFST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7250000.00
LFST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1812000.00
LFST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7250000.00
LFST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1812000.00
LFST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11662000.00
LFST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2875000.00
LFST cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8705000.00
LFST cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -98000.00
LFST balance_sheet (annual, 2025-12-31) — Net PPE: 311303000.00
LFST balance_sheet (quarterly, 2025-12-31) — Net PPE: 311303000.00
LFST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36125000.00
LFST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10911000.00
LFST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50004000.00
LFST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50004000.00
LFST balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16408000.00
LFST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16408000.00
LFST balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16408000.00
LFST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16408000.00
LFST income_statement (annual, 2025-12-31) — Normalized EBITDA: 78778000.00
LFST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31512000.00
LFST income_statement (annual, 2025-12-31) — Normalized Income: 9663000.00
LFST income_statement (quarterly, 2025-12-31) — Normalized Income: 11668000.00
LFST cash_flow (annual, 2025-12-31) — Operating Cash Flow: 146151000.00
LFST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 57560000.00
LFST income_statement (annual, 2025-12-31) — Operating Income: 24148000.00
LFST income_statement (quarterly, 2025-12-31) — Operating Income: 18084000.00
LFST income_statement (annual, 2025-12-31) — Operating Revenue: 1424285000.00
LFST income_statement (quarterly, 2025-12-31) — Operating Revenue: 382195000.00
LFST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 388318000.00
LFST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 388318000.00
LFST balance_sheet (annual, 2025-12-31) — Other Current Assets: 19928000.00
LFST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19928000.00
LFST balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14500000.00
LFST balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14500000.00
LFST balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 282000.00
LFST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 282000.00
LFST income_statement (annual, 2025-12-31) — Other Gand A: 382198000.00
LFST income_statement (quarterly, 2025-12-31) — Other Gand A: 94777000.00
LFST income_statement (annual, 2025-12-31) — Other Income Expense: -123000.00
LFST income_statement (quarterly, 2025-12-31) — Other Income Expense: -6000.00
LFST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 177665000.00
LFST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 177665000.00
LFST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44956000.00
LFST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11489000.00
LFST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5419000.00
LFST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5419000.00
LFST balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 68000.00
LFST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 68000.00
LFST income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -123000.00
LFST income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6000.00
LFST balance_sheet (annual, 2025-12-31) — Other Properties: 150793000.00
LFST balance_sheet (quarterly, 2025-12-31) — Other Properties: 150793000.00
LFST balance_sheet (annual, 2025-12-31) — Other Receivables: 3790000.00
LFST balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3790000.00
LFST balance_sheet (annual, 2025-12-31) — Payables: 18854000.00
LFST balance_sheet (quarterly, 2025-12-31) — Payables: 18854000.00
LFST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 191636000.00
LFST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 191636000.00
LFST balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LFST balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LFST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48130000.00
LFST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48130000.00
LFST income_statement (annual, 2025-12-31) — Pretax Income: 12363000.00
LFST income_statement (quarterly, 2025-12-31) — Pretax Income: 15203000.00
LFST balance_sheet (annual, 2025-12-31) — Properties: 0.00
LFST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LFST cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LFST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36125000.00
LFST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10911000.00
LFST balance_sheet (annual, 2025-12-31) — Receivables: 99500000.00
LFST balance_sheet (quarterly, 2025-12-31) — Receivables: 99500000.00
LFST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 963186000.00
LFST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 255900000.00
LFST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54753000.00
LFST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13434000.00
LFST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7250000.00
LFST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1812000.00
LFST income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LFST income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LFST balance_sheet (annual, 2025-12-31) — Retained Earnings: -808626000.00
LFST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -808626000.00
LFST income_statement (annual, 2025-12-31) — Selling General And Administration: 382198000.00
LFST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 94777000.00
LFST balance_sheet (annual, 2025-12-31) — Share Issued: 388318000.00
LFST balance_sheet (quarterly, 2025-12-31) — Share Issued: 388318000.00
LFST income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LFST income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LFST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 74701000.00
LFST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16704000.00
LFST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1521015000.00
LFST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1521015000.00
LFST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50004000.00
LFST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50004000.00
LFST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LFST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LFST income_statement (annual, 2025-12-31) — Tax Provision: 2700000.00
LFST income_statement (quarterly, 2025-12-31) — Tax Provision: 3535000.00
LFST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
LFST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
LFST balance_sheet (annual, 2025-12-31) — Total Assets: 2203933000.00
LFST balance_sheet (quarterly, 2025-12-31) — Total Assets: 2203933000.00
LFST balance_sheet (annual, 2025-12-31) — Total Capitalization: 1786942000.00
LFST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1786942000.00
LFST balance_sheet (annual, 2025-12-31) — Total Debt: 474524000.00
LFST balance_sheet (quarterly, 2025-12-31) — Total Debt: 474524000.00
LFST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1521015000.00
LFST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1521015000.00
LFST income_statement (annual, 2025-12-31) — Total Expenses: 1400137000.00
LFST income_statement (quarterly, 2025-12-31) — Total Expenses: 364111000.00
LFST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 682918000.00
LFST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 682918000.00
LFST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1787733000.00
LFST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1787733000.00
LFST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 430956000.00
LFST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 430956000.00
LFST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24148000.00
LFST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18084000.00
LFST income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
LFST income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LFST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LFST income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LFST balance_sheet (annual, 2025-12-31) — Working Capital: 164238000.00
LFST balance_sheet (quarterly, 2025-12-31) — Working Capital: 164238000.00
LFST income_statement (quarterly, 2026-03-31) — +Operating Expense: 113648000.00
LFST income_statement (quarterly, 2026-03-31) — +Total Revenue: 403476000.00
LFST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4292000.00
LFST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122916000.00
LFST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -140201000.00
LFST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2267921000.00
LFST cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2952000.00
LFST cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2952000.00
LFST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 387264000.00
LFST income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
LFST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 248642000.00
LFST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10767000.00
LFST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 196190000.00
LFST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3878000.00
LFST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 194797000.00
LFST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 194797000.00
LFST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -73043000.00
LFST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13911000.00
LFST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33109000.00
LFST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1017000.00
LFST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16604000.00
LFST cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -9955000.00
LFST cash_flow (quarterly, 2026-03-31) — Change In Payable: -1017000.00
LFST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17621000.00
LFST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 33779000.00
LFST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26953000.00
LFST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20750000.00
LFST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -26953000.00
LFST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -53845000.00
LFST balance_sheet (quarterly, 2026-03-31) — Common Stock: 3878000.00
LFST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1477416000.00
LFST cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -49107000.00
LFST balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13239000.00
LFST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 267544000.00
LFST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 169714000.00
LFST balance_sheet (quarterly, 2026-03-31) — Current Assets: 355911000.00
LFST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 47369000.00
LFST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47369000.00
LFST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239732000.00
LFST cash_flow (quarterly, 2026-03-31) — Depreciation: 10366000.00
LFST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13318000.00
LFST income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13318000.00
LFST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13318000.00
LFST income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13318000.00
LFST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 395084000.00
LFST income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
LFST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14243000.00
LFST income_statement (quarterly, 2026-03-31) — EBIT: 21553000.00
LFST income_statement (quarterly, 2026-03-31) — EBITDA: 34871000.00
LFST cash_flow (quarterly, 2026-03-31) — End Cash Position: 194797000.00
LFST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -73043000.00
LFST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22342000.00
LFST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 100330000.00
LFST balance_sheet (quarterly, 2026-03-31) — Goodwill: 1296999000.00
LFST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1472140000.00
LFST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 453195000.00
LFST income_statement (quarterly, 2026-03-31) — Gross Profit: 135932000.00
LFST cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 349000.00
LFST income_statement (quarterly, 2026-03-31) — Interest Expense: 1793000.00
LFST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1793000.00
LFST cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 77000.00
LFST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1739875000.00
LFST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13911000.00
LFST balance_sheet (quarterly, 2026-03-31) — Leases: 199603000.00
LFST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 148821000.00
LFST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 262459000.00
LFST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 411280000.00
LFST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
LFST balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 87487000.00
LFST cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3144000.00
LFST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -49107000.00
LFST balance_sheet (quarterly, 2026-03-31) — Net Debt: 67662000.00
LFST income_statement (quarterly, 2026-03-31) — Net Income: 14243000.00
LFST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14243000.00
LFST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14243000.00
LFST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14243000.00
LFST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14243000.00
LFST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14243000.00
LFST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14243000.00
LFST income_statement (quarterly, 2026-03-31) — Net Interest Income: -1793000.00
LFST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LFST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LFST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1793000.00
LFST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23936000.00
LFST balance_sheet (quarterly, 2026-03-31) — Net PPE: 312994000.00
LFST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10767000.00
LFST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5276000.00
LFST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16408000.00
LFST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16408000.00
LFST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 35420000.00
LFST income_statement (quarterly, 2026-03-31) — Normalized Income: 14638829.00
LFST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33109000.00
LFST income_statement (quarterly, 2026-03-31) — Operating Income: 22284000.00
LFST income_statement (quarterly, 2026-03-31) — Operating Revenue: 403476000.00
LFST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 387813000.00
LFST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38198000.00
LFST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18357000.00
LFST income_statement (quarterly, 2026-03-31) — Other Gand A: 100330000.00
LFST income_statement (quarterly, 2026-03-31) — Other Income Expense: -731000.00
LFST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 175141000.00
LFST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11097000.00
LFST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4837000.00
LFST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1046000.00
LFST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -182000.00
LFST balance_sheet (quarterly, 2026-03-31) — Other Properties: 152866000.00
LFST balance_sheet (quarterly, 2026-03-31) — Payables: 4292000.00
LFST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 174006000.00
LFST balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LFST income_statement (quarterly, 2026-03-31) — Pretax Income: 19760000.00
LFST balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LFST cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3144000.00
LFST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10767000.00
LFST balance_sheet (quarterly, 2026-03-31) — Receivables: 122916000.00
LFST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 267544000.00
LFST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13318000.00
LFST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LFST cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -49107000.00
LFST income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 549000.00
LFST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -794383000.00
LFST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 100330000.00
LFST balance_sheet (quarterly, 2026-03-31) — Share Issued: 387813000.00
LFST income_statement (quarterly, 2026-03-31) — Special Income Charges: -549000.00
LFST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15201000.00
LFST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1477416000.00
LFST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5276000.00
LFST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -153171.00
LFST income_statement (quarterly, 2026-03-31) — Tax Provision: 5517000.00
LFST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
LFST balance_sheet (quarterly, 2026-03-31) — Total Assets: 2145882000.00
LFST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1739875000.00
LFST balance_sheet (quarterly, 2026-03-31) — Total Debt: 458649000.00
LFST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1477416000.00
LFST income_statement (quarterly, 2026-03-31) — Total Expenses: 381192000.00
LFST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 668466000.00
LFST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1789971000.00
LFST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 428734000.00
LFST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22284000.00
LFST income_statement (quarterly, 2026-03-31) — Total Unusual Items: -549000.00