speb/financial-data huggingface dataset:
LNSR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -211000.00
LNSR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -483000.00
LNSR cash_flow (annual, 2025-12-31) — Changes In Cash: -3289000.00
LNSR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5337000.00
LNSR balance_sheet (annual, 2025-12-31) — Common Stock: 120000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Common Stock: 120000.00
LNSR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -26019000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -26019000.00
LNSR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 93000.00
LNSR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 59000.00
LNSR balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
LNSR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
LNSR income_statement (annual, 2025-12-31) — Cost Of Revenue: 31313000.00
LNSR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9088000.00
LNSR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2721000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2721000.00
LNSR balance_sheet (annual, 2025-12-31) — Current Assets: 46771000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Current Assets: 46771000.00
LNSR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 747000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 747000.00
LNSR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 747000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 747000.00
LNSR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3074000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3074000.00
LNSR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3074000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3074000.00
LNSR balance_sheet (annual, 2025-12-31) — Current Liabilities: 40574000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40574000.00
LNSR cash_flow (annual, 2025-12-31) — Depreciation: 3581000.00
LNSR cash_flow (quarterly, 2025-12-31) — Depreciation: 944000.00
LNSR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4502000.00
LNSR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1174000.00
LNSR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 921000.00
LNSR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 230000.00
LNSR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4502000.00
LNSR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1174000.00
LNSR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 921000.00
LNSR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 230000.00
LNSR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 40194000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 40194000.00
LNSR income_statement (annual, 2025-12-31) — Diluted Average Shares: 11958000.00
LNSR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12072000.00
LNSR income_statement (annual, 2025-12-31) — Diluted EPS: -2.87
LNSR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
LNSR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34280000.00
LNSR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1458000.00
LNSR income_statement (annual, 2025-12-31) — EBIT: -24578000.00
LNSR income_statement (quarterly, 2025-12-31) — EBIT: -4919000.00
LNSR income_statement (annual, 2025-12-31) — EBITDA: -20076000.00
LNSR income_statement (quarterly, 2025-12-31) — EBITDA: -3745000.00
LNSR cash_flow (annual, 2025-12-31) — End Cash Position: 12974000.00
LNSR cash_flow (quarterly, 2025-12-31) — End Cash Position: 12974000.00
LNSR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10258000.00
LNSR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 474000.00
LNSR balance_sheet (annual, 2025-12-31) — Finished Goods: 4622000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4622000.00
LNSR cash_flow (annual, 2025-12-31) — Free Cash Flow: -14914000.00
LNSR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 618000.00
LNSR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10338000.00
LNSR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3310000.00
LNSR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 58000.00
LNSR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LNSR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10338000.00
LNSR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3310000.00
LNSR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
LNSR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5191000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5191000.00
LNSR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6439000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6439000.00
LNSR balance_sheet (annual, 2025-12-31) — Gross PPE: 31273000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31273000.00
LNSR income_statement (annual, 2025-12-31) — Gross Profit: 27122000.00
LNSR income_statement (quarterly, 2025-12-31) — Gross Profit: 6937000.00
LNSR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LNSR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
LNSR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 42000.00
LNSR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LNSR balance_sheet (annual, 2025-12-31) — Inventory: 21520000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Inventory: 21520000.00
LNSR balance_sheet (annual, 2025-12-31) — Invested Capital: -26019000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Invested Capital: -26019000.00
LNSR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1284000.00
LNSR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4245000.00
LNSR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 93000.00
LNSR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 59000.00
LNSR balance_sheet (annual, 2025-12-31) — Leases: 112000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Leases: 112000.00
LNSR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1988000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1988000.00
LNSR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1988000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1988000.00
LNSR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 322000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 322000.00
LNSR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 93000.00
LNSR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 59000.00
LNSR income_statement (annual, 2025-12-31) — Net Income: -34280000.00
LNSR income_statement (quarterly, 2025-12-31) — Net Income: -1458000.00
LNSR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34280000.00
LNSR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1458000.00
LNSR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34280000.00
LNSR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1458000.00
LNSR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34280000.00
LNSR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1458000.00
LNSR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34280000.00
LNSR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1458000.00
LNSR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34280000.00
LNSR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1458000.00
LNSR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34280000.00
LNSR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1458000.00
LNSR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1367000.00
LNSR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4245000.00
LNSR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10000000.00
LNSR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LNSR balance_sheet (annual, 2025-12-31) — Net PPE: 15990000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Net PPE: 15990000.00
LNSR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83000.00
LNSR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LNSR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -31210000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -31210000.00
LNSR balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 731000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 731000.00
LNSR income_statement (annual, 2025-12-31) — Normalized EBITDA: -9738000.00
LNSR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7055000.00
LNSR income_statement (annual, 2025-12-31) — Normalized Income: -23942000.00
LNSR income_statement (quarterly, 2025-12-31) — Normalized Income: -4768000.00
LNSR balance_sheet (annual, 2025-12-31) — Notes Receivable: 295000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 295000.00
LNSR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14831000.00
LNSR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 618000.00
LNSR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10396000.00
LNSR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3310000.00
LNSR income_statement (annual, 2025-12-31) — Operating Income: -24578000.00
LNSR income_statement (quarterly, 2025-12-31) — Operating Income: -4919000.00
LNSR income_statement (annual, 2025-12-31) — Operating Revenue: 58435000.00
LNSR income_statement (quarterly, 2025-12-31) — Operating Revenue: 16025000.00
LNSR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11993000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11993000.00
LNSR balance_sheet (annual, 2025-12-31) — Other Current Assets: 601000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 601000.00
LNSR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10000000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10000000.00
LNSR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4000.00
LNSR income_statement (annual, 2025-12-31) — Other Income Expense: -9702000.00
LNSR income_statement (quarterly, 2025-12-31) — Other Income Expense: 3461000.00
LNSR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5191000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5191000.00
LNSR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 541000.00
LNSR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 185000.00
LNSR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2747000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2747000.00
LNSR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 909000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 909000.00
LNSR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 636000.00
LNSR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 151000.00
LNSR balance_sheet (annual, 2025-12-31) — Other Properties: 30839000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Other Properties: 30839000.00
LNSR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5004000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5004000.00
LNSR balance_sheet (annual, 2025-12-31) — Payables: 18982000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Payables: 18982000.00
LNSR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21703000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21703000.00
LNSR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5050000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5050000.00
LNSR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 13784000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 13784000.00
LNSR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LNSR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LNSR income_statement (annual, 2025-12-31) — Pretax Income: -34280000.00
LNSR income_statement (quarterly, 2025-12-31) — Pretax Income: -1458000.00
LNSR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 165000.00
LNSR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 415000.00
LNSR balance_sheet (annual, 2025-12-31) — Properties: 0.00
LNSR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LNSR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -53000.00
LNSR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 6000.00
LNSR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11878000.00
LNSR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LNSR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -83000.00
LNSR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LNSR balance_sheet (annual, 2025-12-31) — Raw Materials: 12745000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12745000.00
LNSR balance_sheet (annual, 2025-12-31) — Receivables: 6672000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Receivables: 6672000.00
LNSR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27732000.00
LNSR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8144000.00
LNSR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4502000.00
LNSR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1174000.00
LNSR income_statement (annual, 2025-12-31) — Research And Development: 5622000.00
LNSR income_statement (quarterly, 2025-12-31) — Research And Development: 1296000.00
LNSR balance_sheet (annual, 2025-12-31) — Retained Earnings: -177575000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -177575000.00
LNSR cash_flow (annual, 2025-12-31) — Sale Of Investment: 13245000.00
LNSR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4245000.00
LNSR income_statement (annual, 2025-12-31) — Selling General And Administration: 45157000.00
LNSR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10330000.00
LNSR balance_sheet (annual, 2025-12-31) — Share Issued: 11993000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Share Issued: 11993000.00
LNSR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LNSR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LNSR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3143000.00
LNSR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 873000.00
LNSR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -26019000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -26019000.00
LNSR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -31210000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -31210000.00
LNSR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LNSR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LNSR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LNSR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LNSR balance_sheet (annual, 2025-12-31) — Total Assets: 71430000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Total Assets: 71430000.00
LNSR balance_sheet (annual, 2025-12-31) — Total Capitalization: -26019000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -26019000.00
LNSR balance_sheet (annual, 2025-12-31) — Total Debt: 2735000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2735000.00
LNSR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -26019000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -26019000.00
LNSR income_statement (annual, 2025-12-31) — Total Expenses: 83013000.00
LNSR income_statement (quarterly, 2025-12-31) — Total Expenses: 20944000.00
LNSR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 97449000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97449000.00
LNSR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24659000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24659000.00
LNSR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56875000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56875000.00
LNSR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24578000.00
LNSR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4919000.00
LNSR income_statement (annual, 2025-12-31) — Total Unusual Items: -10338000.00
LNSR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3310000.00
LNSR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10338000.00
LNSR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3310000.00
LNSR balance_sheet (annual, 2025-12-31) — Work In Process: 4153000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Work In Process: 4153000.00
LNSR balance_sheet (annual, 2025-12-31) — Working Capital: 6197000.00
LNSR balance_sheet (quarterly, 2025-12-31) — Working Capital: 6197000.00
LNSR income_statement (quarterly, 2026-03-31) — +Operating Expense: 4143000.00
LNSR income_statement (quarterly, 2026-03-31) — +Total Revenue: 13428000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10097000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4896000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 151912000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -47000.00
LNSR income_statement (quarterly, 2026-03-31) — Amortization: 229000.00
LNSR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 229000.00
LNSR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 229000.00
LNSR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 229000.00
LNSR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
LNSR income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -18879000.00
LNSR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12161000.00
LNSR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.56
LNSR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12974000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2574000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 121000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12494000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13495000.00
LNSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -209000.00
LNSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4000000.00
LNSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4271000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3887000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3866000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2146000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -161000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -143000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Payable: -3887000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7753000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -24000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1581000.00
LNSR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8646000.00
LNSR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1497000.00
LNSR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -480000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Common Stock: 121000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10790000.00
LNSR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 15000.00
LNSR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7046000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1643000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Current Assets: 42402000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 785000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 785000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3013000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3013000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17799000.00
LNSR cash_flow (quarterly, 2026-03-31) — Depreciation: 904000.00
LNSR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1133000.00
LNSR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 229000.00
LNSR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1133000.00
LNSR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 229000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 16246000.00
LNSR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15420000.00
LNSR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LNSR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35000.00
LNSR income_statement (quarterly, 2026-03-31) — EBIT: 2239000.00
LNSR income_statement (quarterly, 2026-03-31) — EBITDA: 3372000.00
LNSR cash_flow (quarterly, 2026-03-31) — End Cash Position: 12494000.00
LNSR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -209000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2899000.00
LNSR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4271000.00
LNSR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -23948000.00
LNSR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
LNSR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 23948000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LNSR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4962000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4943000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15651000.00
LNSR income_statement (quarterly, 2026-03-31) — Gross Profit: 6382000.00
LNSR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
LNSR balance_sheet (quarterly, 2026-03-31) — Inventory: 23099000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10790000.00
LNSR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4000000.00
LNSR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 15000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1789000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1789000.00
LNSR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 15000.00
LNSR income_statement (quarterly, 2026-03-31) — Net Income: 36332000.00
LNSR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18914000.00
LNSR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36332000.00
LNSR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36332000.00
LNSR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36332000.00
LNSR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36332000.00
LNSR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36332000.00
LNSR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4000000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Net PPE: 15651000.00
LNSR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LNSR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5828000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 658000.00
LNSR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30576000.00
LNSR income_statement (quarterly, 2026-03-31) — Normalized Income: 15963200.00
LNSR balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 287000.00
LNSR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4271000.00
LNSR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -23948000.00
LNSR income_statement (quarterly, 2026-03-31) — Operating Income: 2239000.00
LNSR income_statement (quarterly, 2026-03-31) — Operating Revenue: 13428000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12101000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 625000.00
LNSR income_statement (quarterly, 2026-03-31) — Other Income Expense: 34093000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4962000.00
LNSR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9815000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2550000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 815000.00
LNSR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 145000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Other Properties: 15651000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1001000.00
LNSR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 17418000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Payables: 10097000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11740000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2261000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 13784000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LNSR income_statement (quarterly, 2026-03-31) — Pretax Income: 36332000.00
LNSR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -224000.00
LNSR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -17000.00
LNSR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LNSR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LNSR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18906000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Receivables: 5183000.00
LNSR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6142000.00
LNSR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1133000.00
LNSR income_statement (quarterly, 2026-03-31) — Research And Development: 1385000.00
LNSR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -10000000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -141243000.00
LNSR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4000000.00
LNSR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2529000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Share Issued: 12101000.00
LNSR income_statement (quarterly, 2026-03-31) — Special Income Charges: 10000000.00
LNSR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 690000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10790000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5828000.00
LNSR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13579200.00
LNSR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LNSR balance_sheet (quarterly, 2026-03-31) — Total Assets: 66223000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10790000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2574000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10790000.00
LNSR income_statement (quarterly, 2026-03-31) — Total Expenses: 11189000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55433000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23821000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37634000.00
LNSR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2239000.00
LNSR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 33948000.00
LNSR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33948000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5000000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Work In Process: 1294000.00
LNSR balance_sheet (quarterly, 2026-03-31) — Working Capital: 24603000.00
LNT cash_flow (annual, 2021-12-31) — Change In Inventory: -13000000.00
LNT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 58000000.00
LNT balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 58000000.00
LNT balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
LNT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13000000.00
LNT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -200000000.00
LNT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 144000000.00
LNT income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 15000000.00
LNT cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -200000000.00
LNT balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -11000000.00
LNT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -200000000.00
LNT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 58000000.00
LNT balance_sheet (annual, 2021-12-31) — Treasury Stock: 12000000.00
LNT income_statement (annual, 2022-12-31) — +Operating Expense: 781000000.00
LNT income_statement (annual, 2022-12-31) — +Total Revenue: 4205000000.00
LNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 756000000.00
LNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107000000.00
LNT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6030000000.00
LNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2777000000.00
LNT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
LNT income_statement (annual, 2022-12-31) — Basic Average Shares: 250900000.00
LNT income_statement (annual, 2022-12-31) — Basic EPS: 2.73
LNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40000000.00
LNT cash_flow (annual, 2022-12-31) — Capital Expenditure: -372000000.00
LNT balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
LNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20000000.00
LNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20000000.00
LNT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -428000000.00
LNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 431000000.00
LNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -933000000.00
LNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 486000000.00
LNT cash_flow (annual, 2022-12-31) — Change In Account Payable: 78000000.00
LNT cash_flow (annual, 2022-12-31) — Change In Inventory: -27000000.00
LNT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -169000000.00
LNT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 22000000.00
LNT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -126000000.00
LNT cash_flow (annual, 2022-12-31) — Change In Payable: 78000000.00
LNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 78000000.00
LNT cash_flow (annual, 2022-12-31) — Change In Receivables: -672000000.00
LNT cash_flow (annual, 2022-12-31) — Change In Working Capital: -867000000.00
LNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -672000000.00
LNT cash_flow (annual, 2022-12-31) — Changes In Cash: -16000000.00
LNT balance_sheet (annual, 2022-12-31) — Commercial Paper: 642000000.00
LNT balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
LNT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -428000000.00
LNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6276000000.00
LNT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000000.00
LNT balance_sheet (annual, 2022-12-31) — Construction In Progress: 1357000000.00
LNT income_statement (annual, 2022-12-31) — Cost Of Revenue: 2496000000.00
LNT balance_sheet (annual, 2022-12-31) — Current Assets: 1250000000.00
LNT balance_sheet (annual, 2022-12-31) — Current Debt: 1050000000.00
LNT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1050000000.00
LNT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 185000000.00
LNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 2363000000.00
LNT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 13000000.00
LNT cash_flow (annual, 2022-12-31) — Deferred Tax: 13000000.00
LNT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 671000000.00
LNT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 671000000.00
LNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 671000000.00
LNT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 671000000.00
LNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 251200000.00
LNT income_statement (annual, 2022-12-31) — Diluted EPS: 2.73
LNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 686000000.00
LNT income_statement (annual, 2022-12-31) — EBIT: 1033000000.00
LNT income_statement (annual, 2022-12-31) — EBITDA: 1704000000.00
LNT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 51000000.00
LNT balance_sheet (annual, 2022-12-31) — Employee Benefits: 277000000.00
LNT cash_flow (annual, 2022-12-31) — End Cash Position: 24000000.00
LNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 431000000.00
LNT cash_flow (annual, 2022-12-31) — Free Cash Flow: 486000000.00
LNT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LNT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 114000000.00
LNT balance_sheet (annual, 2022-12-31) — Gross PPE: 22277000000.00
LNT income_statement (annual, 2022-12-31) — Gross Profit: 1709000000.00
LNT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000000.00
LNT income_statement (annual, 2022-12-31) — Interest Expense: 325000000.00
LNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 325000000.00
LNT income_statement (annual, 2022-12-31) — Interest Income: 16000000.00
LNT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000000.00
LNT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 311000000.00
LNT balance_sheet (annual, 2022-12-31) — Inventory: 325000000.00
LNT balance_sheet (annual, 2022-12-31) — Invested Capital: 14994000000.00
LNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -933000000.00
LNT balance_sheet (annual, 2022-12-31) — Investments And Advances: 559000000.00
LNT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25000000.00
LNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1338000000.00
LNT balance_sheet (annual, 2022-12-31) — Long Term Debt: 7668000000.00
LNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7668000000.00
LNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1338000000.00
LNT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -633000000.00
LNT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 358000000.00
LNT balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LNT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1484000000.00
LNT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25000000.00
LNT balance_sheet (annual, 2022-12-31) — Net Debt: 8698000000.00
LNT income_statement (annual, 2022-12-31) — Net Income: 686000000.00
LNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 686000000.00
LNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 686000000.00
LNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 686000000.00
LNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 686000000.00
LNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 686000000.00
LNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 686000000.00
LNT income_statement (annual, 2022-12-31) — Net Interest Income: -309000000.00
LNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 832000000.00
LNT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 705000000.00
LNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -309000000.00
LNT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000000.00
LNT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 551000000.00
LNT balance_sheet (annual, 2022-12-31) — Net PPE: 16247000000.00
LNT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -372000000.00
LNT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LNT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 127000000.00
LNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6276000000.00
LNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 227000000.00
LNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1943000000.00
LNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1943000000.00
LNT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
LNT income_statement (annual, 2022-12-31) — Normalized EBITDA: 1660000000.00
LNT income_statement (annual, 2022-12-31) — Normalized Income: 643320000.00
LNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 486000000.00
LNT income_statement (annual, 2022-12-31) — Operating Income: 928000000.00
LNT income_statement (annual, 2022-12-31) — Operating Revenue: 4112000000.00
LNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 251134966.00
LNT balance_sheet (annual, 2022-12-31) — Other Current Assets: 389000000.00
LNT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 408000000.00
LNT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 557000000.00
LNT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -13000000.00
LNT income_statement (annual, 2022-12-31) — Other Income Expense: 89000000.00
LNT balance_sheet (annual, 2022-12-31) — Other Investments: 201000000.00
LNT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17000000.00
LNT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 227000000.00
LNT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 518000000.00
LNT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6000000.00
LNT balance_sheet (annual, 2022-12-31) — Other Properties: 967000000.00
LNT balance_sheet (annual, 2022-12-31) — Other Receivables: 109000000.00
LNT income_statement (annual, 2022-12-31) — Other Special Charges: -44000000.00
LNT income_statement (annual, 2022-12-31) — Other Taxes: 110000000.00
LNT balance_sheet (annual, 2022-12-31) — Payables: 756000000.00
LNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 756000000.00
LNT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
LNT income_statement (annual, 2022-12-31) — Pretax Income: 708000000.00
LNT cash_flow (annual, 2022-12-31) — Purchase Of Business: -1484000000.00
LNT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -372000000.00
LNT balance_sheet (annual, 2022-12-31) — Receivables: 331000000.00
LNT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -7000000.00
LNT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2496000000.00
LNT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 671000000.00
LNT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -633000000.00
LNT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LNT balance_sheet (annual, 2022-12-31) — Retained Earnings: 3509000000.00
LNT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LNT balance_sheet (annual, 2022-12-31) — Share Issued: 251537100.00
LNT income_statement (annual, 2022-12-31) — Special Income Charges: 44000000.00
LNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6276000000.00
LNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6276000000.00
LNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1320000.00
LNT income_statement (annual, 2022-12-31) — Tax Provision: 22000000.00
LNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
LNT balance_sheet (annual, 2022-12-31) — Total Assets: 20163000000.00
LNT balance_sheet (annual, 2022-12-31) — Total Capitalization: 13944000000.00
LNT balance_sheet (annual, 2022-12-31) — Total Debt: 8718000000.00
LNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6276000000.00
LNT income_statement (annual, 2022-12-31) — Total Expenses: 3277000000.00
LNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13887000000.00
LNT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18913000000.00
LNT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11524000000.00
LNT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 928000000.00
LNT income_statement (annual, 2022-12-31) — Total Unusual Items: 44000000.00
LNT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44000000.00
LNT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 402134.00
LNT balance_sheet (annual, 2022-12-31) — Working Capital: -1113000000.00
LNT income_statement (annual, 2023-12-31) — +Operating Expense: 791000000.00
LNT income_statement (annual, 2023-12-31) — +Total Revenue: 4027000000.00
LNT balance_sheet (annual, 2023-12-31) — Accounts Payable: 611000000.00
LNT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113000000.00
LNT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6274000000.00
LNT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3030000000.00
LNT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
LNT income_statement (annual, 2023-12-31) — Basic Average Shares: 253000000.00
LNT income_statement (annual, 2023-12-31) — Basic EPS: 2.78
LNT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24000000.00
LNT cash_flow (annual, 2023-12-31) — Capital Expenditure: -712000000.00
LNT balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
LNT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62000000.00
LNT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62000000.00
LNT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -456000000.00
LNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 573000000.00
LNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1401000000.00
LNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 867000000.00
LNT cash_flow (annual, 2023-12-31) — Change In Account Payable: -122000000.00
LNT cash_flow (annual, 2023-12-31) — Change In Inventory: -62000000.00
LNT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 149000000.00
LNT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -149000000.00
LNT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 49000000.00
LNT cash_flow (annual, 2023-12-31) — Change In Payable: -122000000.00
LNT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -122000000.00
LNT cash_flow (annual, 2023-12-31) — Change In Receivables: -414000000.00
LNT cash_flow (annual, 2023-12-31) — Change In Working Capital: -487000000.00
LNT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -414000000.00
LNT cash_flow (annual, 2023-12-31) — Changes In Cash: 39000000.00
LNT balance_sheet (annual, 2023-12-31) — Commercial Paper: 475000000.00
LNT balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
LNT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -456000000.00
LNT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6777000000.00
LNT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 246000000.00
LNT balance_sheet (annual, 2023-12-31) — Construction In Progress: 1245000000.00
LNT income_statement (annual, 2023-12-31) — Cost Of Revenue: 2293000000.00
LNT balance_sheet (annual, 2023-12-31) — Current Assets: 1272000000.00
LNT balance_sheet (annual, 2023-12-31) — Current Debt: 1284000000.00
LNT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1284000000.00
LNT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 216000000.00
LNT balance_sheet (annual, 2023-12-31) — Current Liabilities: 2304000000.00
LNT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14000000.00
LNT cash_flow (annual, 2023-12-31) — Deferred Tax: 14000000.00
LNT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 676000000.00
LNT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 676000000.00
LNT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 676000000.00
LNT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 676000000.00
LNT income_statement (annual, 2023-12-31) — Diluted Average Shares: 253300000.00
LNT income_statement (annual, 2023-12-31) — Diluted EPS: 2.78
LNT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 703000000.00
LNT income_statement (annual, 2023-12-31) — EBIT: 1075000000.00
LNT income_statement (annual, 2023-12-31) — EBITDA: 1751000000.00
LNT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 61000000.00
LNT balance_sheet (annual, 2023-12-31) — Employee Benefits: 249000000.00
LNT cash_flow (annual, 2023-12-31) — End Cash Position: 63000000.00