speb/financial-data huggingface dataset:
LFTO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101863000.00
LFTO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27421000.00
LFTO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97762000.00
LFTO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21573000.00
LFTO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -439660000.00
LFTO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LFTO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -404287000.00
LFTO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LFTO income_statement (annual, 2025-12-31) — Research And Development: 113504000.00
LFTO income_statement (quarterly, 2025-12-31) — Research And Development: 28899000.00
LFTO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 45000000.00
LFTO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 26700000.00
LFTO balance_sheet (annual, 2025-12-31) — Retained Earnings: -955968000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -955968000.00
LFTO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 64710000.00
LFTO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17196000.00
LFTO income_statement (annual, 2025-12-31) — Selling General And Administration: 205382000.00
LFTO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41831000.00
LFTO balance_sheet (annual, 2025-12-31) — Share Issued: 166480527.00
LFTO balance_sheet (quarterly, 2025-12-31) — Share Issued: 166480527.00
LFTO income_statement (annual, 2025-12-31) — Special Income Charges: -50692000.00
LFTO income_statement (quarterly, 2025-12-31) — Special Income Charges: -27128000.00
LFTO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11036000.00
LFTO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5541000.00
LFTO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -951488000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -951488000.00
LFTO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2187345000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2187345000.00
LFTO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10645320.00
LFTO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -321675.89
LFTO income_statement (annual, 2025-12-31) — Tax Provision: 1558000.00
LFTO income_statement (quarterly, 2025-12-31) — Tax Provision: 30000.00
LFTO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LFTO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
LFTO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1651000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1651000.00
LFTO balance_sheet (annual, 2025-12-31) — Total Assets: 1901329000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1901329000.00
LFTO balance_sheet (annual, 2025-12-31) — Total Capitalization: 849662000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 849662000.00
LFTO balance_sheet (annual, 2025-12-31) — Total Debt: 1819700000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1819700000.00
LFTO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -951488000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -951488000.00
LFTO income_statement (annual, 2025-12-31) — Total Expenses: 518511000.00
LFTO income_statement (quarterly, 2025-12-31) — Total Expenses: 119724000.00
LFTO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2852817000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2852817000.00
LFTO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1384204000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1384204000.00
LFTO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2371363000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2371363000.00
LFTO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 166805000.00
LFTO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 74007000.00
LFTO income_statement (annual, 2025-12-31) — Total Unusual Items: -50692000.00
LFTO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27128000.00
LFTO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50692000.00
LFTO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27128000.00
LFTO balance_sheet (annual, 2025-12-31) — Working Capital: 35671000.00
LFTO balance_sheet (quarterly, 2025-12-31) — Working Capital: 35671000.00
LFTO income_statement (quarterly, 2026-03-31) — +Operating Expense: 91720000.00
LFTO income_statement (quarterly, 2026-03-31) — +Total Revenue: 205642000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 371297000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 381813000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13447000.00
LFTO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147099710.00
LFTO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
LFTO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 134095000.00
LFTO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13304000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 200940000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200940000.00
LFTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6511000.00
LFTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13304000.00
LFTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 87168000.00
LFTO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 12090000.00
LFTO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 29114000.00
LFTO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2286000.00
LFTO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1316000.00
LFTO cash_flow (quarterly, 2026-03-31) — Change In Payable: 12090000.00
LFTO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 41204000.00
LFTO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1983000.00
LFTO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26884000.00
LFTO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12701000.00
LFTO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -27630000.00
LFTO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67353000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -894285000.00
LFTO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27985000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 110542000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Current Assets: 619434000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Current Debt: 18550000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18550000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3900000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3900000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 527644000.00
LFTO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5126000.00
LFTO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5126000.00
LFTO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21768000.00
LFTO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21768000.00
LFTO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21768000.00
LFTO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21768000.00
LFTO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147099710.00
LFTO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
LFTO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 49331000.00
LFTO income_statement (quarterly, 2026-03-31) — EBIT: 93261000.00
LFTO income_statement (quarterly, 2026-03-31) — EBITDA: 115029000.00
LFTO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 281000.00
LFTO cash_flow (quarterly, 2026-03-31) — End Cash Position: 201729000.00
LFTO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6511000.00
LFTO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 73864000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1104000.00
LFTO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24843000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1056484000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1222479000.00
LFTO income_statement (quarterly, 2026-03-31) — Gross Profit: 177657000.00
LFTO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 806000.00
LFTO income_statement (quarterly, 2026-03-31) — Interest Expense: 34975000.00
LFTO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34975000.00
LFTO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35649000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 921798000.00
LFTO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13304000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1797533000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1797533000.00
LFTO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4638000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1615143000.00
LFTO income_statement (quarterly, 2026-03-31) — Net Income: 49331000.00
LFTO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 49331000.00
LFTO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 49331000.00
LFTO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49331000.00
LFTO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49331000.00
LFTO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 49331000.00
LFTO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 49331000.00
LFTO income_statement (quarterly, 2026-03-31) — Net Interest Income: -34975000.00
LFTO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4638000.00
LFTO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4638000.00
LFTO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34975000.00
LFTO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4128000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Net PPE: 121675000.00
LFTO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13304000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2116764000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34559000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34559000.00
LFTO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 110129000.00
LFTO income_statement (quarterly, 2026-03-31) — Normalized Income: 45190500.00
LFTO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 87168000.00
LFTO income_statement (quarterly, 2026-03-31) — Operating Income: 85937000.00
LFTO income_statement (quarterly, 2026-03-31) — Operating Revenue: 205642000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166480527.00
LFTO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35809000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18550000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23355000.00
LFTO income_statement (quarterly, 2026-03-31) — Other Gand A: 24843000.00
LFTO income_statement (quarterly, 2026-03-31) — Other Income Expense: 7324000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 165995000.00
LFTO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5120000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35249000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 118779000.00
LFTO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2424000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Payables: 371297000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 481839000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 414607000.00
LFTO income_statement (quarterly, 2026-03-31) — Pretax Income: 58286000.00
LFTO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2255000.00
LFTO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1024000.00
LFTO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13304000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Receivables: 382685000.00
LFTO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27985000.00
LFTO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21768000.00
LFTO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4638000.00
LFTO income_statement (quarterly, 2026-03-31) — Research And Development: 27374000.00
LFTO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -4900000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -906637000.00
LFTO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17735000.00
LFTO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42578000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Share Issued: 166480527.00
LFTO income_statement (quarterly, 2026-03-31) — Special Income Charges: 4900000.00
LFTO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2338000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -894285000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2116764000.00
LFTO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 759500.00
LFTO income_statement (quarterly, 2026-03-31) — Tax Provision: 8955000.00
LFTO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
LFTO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 872000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1998837000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 903248000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1816083000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -894285000.00
LFTO income_statement (quarterly, 2026-03-31) — Total Expenses: 119705000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2893122000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1379403000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2365478000.00
LFTO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 85937000.00
LFTO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4900000.00
LFTO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4900000.00
LFTO balance_sheet (quarterly, 2026-03-31) — Working Capital: 91790000.00
LFUS balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -61535000.00
LFUS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LFUS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LFUS balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -11928000.00
LFUS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LFUS balance_sheet (annual, 2021-12-31) — Other Receivables: 2035000.00
LFUS cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 19855000.00
LFUS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 68812000.00
LFUS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LFUS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -30000000.00
LFUS income_statement (annual, 2022-12-31) — +Operating Expense: 496110000.00
LFUS income_statement (annual, 2022-12-31) — +Total Revenue: 2513897000.00
LFUS balance_sheet (annual, 2022-12-31) — Accounts Payable: 208571000.00
LFUS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 306578000.00
LFUS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -545252000.00
LFUS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 974097000.00
LFUS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -83562000.00
LFUS income_statement (annual, 2022-12-31) — Amortization: 55695000.00
LFUS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55695000.00
LFUS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 55695000.00
LFUS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 55695000.00
LFUS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4546000.00
LFUS income_statement (annual, 2022-12-31) — Basic Average Shares: 24734000.00
LFUS income_statement (annual, 2022-12-31) — Basic EPS: 15.09
LFUS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 482836000.00
LFUS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 191733000.00
LFUS cash_flow (annual, 2022-12-31) — Capital Expenditure: -104341000.00
LFUS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58502000.00
LFUS balance_sheet (annual, 2022-12-31) — Capital Stock: 261000.00
LFUS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 562588000.00
LFUS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 562672000.00
LFUS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55911000.00
LFUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 310202000.00
LFUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -636397000.00
LFUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 419718000.00
LFUS cash_flow (annual, 2022-12-31) — Change In Account Payable: -22403000.00
LFUS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9495000.00
LFUS cash_flow (annual, 2022-12-31) — Change In Inventory: -89235000.00
LFUS cash_flow (annual, 2022-12-31) — Change In Payable: -22403000.00
LFUS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -31898000.00
LFUS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1992000.00
LFUS cash_flow (annual, 2022-12-31) — Change In Receivables: -19334000.00
LFUS cash_flow (annual, 2022-12-31) — Change In Working Capital: -142459000.00
LFUS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19334000.00
LFUS cash_flow (annual, 2022-12-31) — Changes In Cash: 93523000.00
LFUS balance_sheet (annual, 2022-12-31) — Common Stock: 261000.00
LFUS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -55911000.00
LFUS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2211194000.00
LFUS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LFUS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1506984000.00
LFUS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55558000.00
LFUS balance_sheet (annual, 2022-12-31) — Current Assets: 1511796000.00
LFUS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12841000.00
LFUS balance_sheet (annual, 2022-12-31) — Current Debt: 134874000.00
LFUS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 147715000.00
LFUS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2593000.00
LFUS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2593000.00
LFUS balance_sheet (annual, 2022-12-31) — Current Liabilities: 572295000.00
LFUS balance_sheet (annual, 2022-12-31) — Current Provisions: 5064000.00
LFUS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -22419000.00
LFUS cash_flow (annual, 2022-12-31) — Deferred Tax: -22419000.00
LFUS cash_flow (annual, 2022-12-31) — Depreciation: 65011000.00
LFUS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 120706000.00
LFUS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 55695000.00
LFUS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120706000.00
LFUS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 55695000.00
LFUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 24986000.00
LFUS income_statement (annual, 2022-12-31) — Diluted EPS: 14.94
LFUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 373306000.00
LFUS income_statement (annual, 2022-12-31) — EBIT: 469260000.00
LFUS income_statement (annual, 2022-12-31) — EBITDA: 589966000.00
LFUS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11420000.00
LFUS balance_sheet (annual, 2022-12-31) — Employee Benefits: 28037000.00
LFUS cash_flow (annual, 2022-12-31) — End Cash Position: 564939000.00
LFUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 310202000.00
LFUS balance_sheet (annual, 2022-12-31) — Finished Goods: 226215000.00
LFUS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -100167000.00
LFUS cash_flow (annual, 2022-12-31) — Free Cash Flow: 315377000.00
LFUS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14024000.00
LFUS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -24359000.00
LFUS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -95764000.00
LFUS balance_sheet (annual, 2022-12-31) — Goodwill: 1186922000.00
LFUS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1780892000.00
LFUS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 390140000.00
LFUS balance_sheet (annual, 2022-12-31) — Gross PPE: 1083744000.00
LFUS income_statement (annual, 2022-12-31) — Gross Profit: 1006913000.00
LFUS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2856000.00
LFUS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 93622000.00
LFUS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 41793000.00
LFUS income_statement (annual, 2022-12-31) — Interest Expense: 26216000.00
LFUS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26216000.00
LFUS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25439000.00
LFUS balance_sheet (annual, 2022-12-31) — Interest Payable: 4449000.00
LFUS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -44360000.00
LFUS balance_sheet (annual, 2022-12-31) — Inventory: 547690000.00
LFUS balance_sheet (annual, 2022-12-31) — Invested Capital: 3212691000.00
LFUS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -636397000.00
LFUS balance_sheet (annual, 2022-12-31) — Investments And Advances: 24121000.00
LFUS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
LFUS balance_sheet (annual, 2022-12-31) — Land And Improvements: 22089000.00
LFUS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45661000.00
LFUS balance_sheet (annual, 2022-12-31) — Long Term Debt: 866623000.00
LFUS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 912284000.00
LFUS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
LFUS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30302000.00
LFUS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 812540000.00
LFUS balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2193000.00
LFUS balance_sheet (annual, 2022-12-31) — Minority Interest: 184000.00
LFUS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -532670000.00
LFUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LFUS balance_sheet (annual, 2022-12-31) — Net Debt: 438909000.00
LFUS income_statement (annual, 2022-12-31) — Net Income: 373306000.00
LFUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 373306000.00
LFUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 373306000.00
LFUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 373306000.00
LFUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 373306000.00
LFUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 373306000.00
LFUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 373306000.00
LFUS income_statement (annual, 2022-12-31) — Net Interest Income: -26216000.00
LFUS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 369698000.00
LFUS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 369698000.00
LFUS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26216000.00
LFUS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2723000.00
LFUS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -62000.00
LFUS balance_sheet (annual, 2022-12-31) — Net PPE: 538492000.00
LFUS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103665000.00
LFUS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LFUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 430302000.00
LFUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14367000.00
LFUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 100230000.00
LFUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14367000.00
LFUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 100230000.00
LFUS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28037000.00
LFUS income_statement (annual, 2022-12-31) — Normalized EBITDA: 624302000.00
LFUS income_statement (annual, 2022-12-31) — Normalized Income: 402251248.00
LFUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 419718000.00
LFUS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 14024000.00
LFUS income_statement (annual, 2022-12-31) — Operating Income: 510803000.00
LFUS income_statement (annual, 2022-12-31) — Operating Revenue: 2513897000.00
LFUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24760261.00
LFUS balance_sheet (annual, 2022-12-31) — Other Current Assets: 87641000.00
LFUS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 134874000.00
LFUS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -95764000.00
LFUS income_statement (annual, 2022-12-31) — Other Income Expense: -41543000.00
LFUS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 593970000.00
LFUS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48388000.00
LFUS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34066000.00
LFUS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 79510000.00
LFUS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7207000.00
LFUS balance_sheet (annual, 2022-12-31) — Other Properties: 57382000.00
LFUS balance_sheet (annual, 2022-12-31) — Other Receivables: 7215000.00
LFUS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 84000.00
LFUS balance_sheet (annual, 2022-12-31) — Payables: 260958000.00
LFUS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 316516000.00
LFUS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
LFUS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100407000.00
LFUS income_statement (annual, 2022-12-31) — Pretax Income: 443044000.00
LFUS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -862000.00
LFUS balance_sheet (annual, 2022-12-31) — Properties: 0.00
LFUS cash_flow (annual, 2022-12-31) — Purchase Of Business: -532670000.00
LFUS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104341000.00
LFUS balance_sheet (annual, 2022-12-31) — Raw Materials: 231043000.00
LFUS balance_sheet (annual, 2022-12-31) — Receivables: 313793000.00
LFUS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1441973000.00
LFUS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120706000.00
LFUS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30302000.00
LFUS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LFUS income_statement (annual, 2022-12-31) — Research And Development: 95602000.00
LFUS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7121000.00
LFUS balance_sheet (annual, 2022-12-31) — Retained Earnings: 1585466000.00
LFUS cash_flow (annual, 2022-12-31) — Sale Of PPE: 676000.00
LFUS income_statement (annual, 2022-12-31) — Selling General And Administration: 344813000.00
LFUS balance_sheet (annual, 2022-12-31) — Share Issued: 26445618.00
LFUS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LFUS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LFUS income_statement (annual, 2022-12-31) — Special Income Charges: -9977000.00
LFUS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23626000.00
LFUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2211194000.00
LFUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 430302000.00
LFUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5390752.00
LFUS income_statement (annual, 2022-12-31) — Tax Provision: 69738000.00
LFUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
LFUS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7215000.00
LFUS balance_sheet (annual, 2022-12-31) — Total Assets: 3903734000.00
LFUS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3077817000.00
LFUS balance_sheet (annual, 2022-12-31) — Total Debt: 1059999000.00
LFUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2211378000.00
LFUS income_statement (annual, 2022-12-31) — Total Expenses: 2003094000.00
LFUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1692356000.00
LFUS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2391938000.00
LFUS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1120061000.00
LFUS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 500826000.00
LFUS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52387000.00
LFUS income_statement (annual, 2022-12-31) — Total Unusual Items: -34336000.00
LFUS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34336000.00
LFUS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1685357.00
LFUS balance_sheet (annual, 2022-12-31) — Treasury Stock: 252866000.00
LFUS balance_sheet (annual, 2022-12-31) — Work In Process: 134792000.00
LFUS balance_sheet (annual, 2022-12-31) — Working Capital: 939501000.00
LFUS income_statement (annual, 2023-12-31) — +Operating Expense: 522878000.00
LFUS income_statement (annual, 2023-12-31) — +Total Revenue: 2362657000.00
LFUS balance_sheet (annual, 2023-12-31) — Accounts Payable: 173535000.00
LFUS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 287018000.00
LFUS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -590883000.00
LFUS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1012325000.00
LFUS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -84696000.00
LFUS income_statement (annual, 2023-12-31) — Amortization: 65794000.00
LFUS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65794000.00
LFUS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 65794000.00
LFUS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 65794000.00
LFUS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4853000.00
LFUS income_statement (annual, 2023-12-31) — Basic Average Shares: 24854000.00
LFUS income_statement (annual, 2023-12-31) — Basic EPS: 10.44
LFUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 564939000.00
LFUS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 202764000.00
LFUS cash_flow (annual, 2023-12-31) — Capital Expenditure: -86188000.00
LFUS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61582000.00
LFUS balance_sheet (annual, 2023-12-31) — Capital Stock: 262000.00
LFUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 555513000.00
LFUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 555748000.00
LFUS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62161000.00
LFUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -185726000.00
LFUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -284317000.00
LFUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 457387000.00
LFUS cash_flow (annual, 2023-12-31) — Change In Account Payable: -36277000.00
LFUS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -61022000.00
LFUS cash_flow (annual, 2023-12-31) — Change In Inventory: 82471000.00
LFUS cash_flow (annual, 2023-12-31) — Change In Payable: -36277000.00
LFUS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -97299000.00
LFUS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14437000.00
LFUS cash_flow (annual, 2023-12-31) — Change In Receivables: 24517000.00
LFUS cash_flow (annual, 2023-12-31) — Change In Working Capital: 24126000.00
LFUS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 24517000.00
LFUS cash_flow (annual, 2023-12-31) — Changes In Cash: -12656000.00
LFUS balance_sheet (annual, 2023-12-31) — Common Stock: 262000.00
LFUS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -62161000.00
LFUS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2480169000.00
LFUS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LFUS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1462416000.00
LFUS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46936000.00
LFUS balance_sheet (annual, 2023-12-31) — Current Assets: 1408600000.00
LFUS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12110000.00
LFUS balance_sheet (annual, 2023-12-31) — Current Debt: 14020000.00
LFUS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26130000.00
LFUS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2198000.00
LFUS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2198000.00
LFUS balance_sheet (annual, 2023-12-31) — Current Liabilities: 375494000.00
LFUS balance_sheet (annual, 2023-12-31) — Current Provisions: 5998000.00
LFUS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 46000.00
LFUS cash_flow (annual, 2023-12-31) — Deferred Tax: 46000.00
LFUS cash_flow (annual, 2023-12-31) — Depreciation: 71634000.00
LFUS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 137428000.00
LFUS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 65794000.00
LFUS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 137428000.00
LFUS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65794000.00
LFUS income_statement (annual, 2023-12-31) — Diluted Average Shares: 25102000.00
LFUS income_statement (annual, 2023-12-31) — Diluted EPS: 10.34
LFUS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 259485000.00
LFUS income_statement (annual, 2023-12-31) — EBIT: 368464000.00
LFUS income_statement (annual, 2023-12-31) — EBITDA: 505892000.00
LFUS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4840000.00
LFUS balance_sheet (annual, 2023-12-31) — Employee Benefits: 34422000.00
LFUS cash_flow (annual, 2023-12-31) — End Cash Position: 557123000.00
LFUS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -185726000.00
LFUS balance_sheet (annual, 2023-12-31) — Finished Goods: 195886000.00
LFUS cash_flow (annual, 2023-12-31) — Free Cash Flow: 371199000.00
LFUS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 291000.00
LFUS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12299000.00
LFUS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -55817000.00
LFUS balance_sheet (annual, 2023-12-31) — Goodwill: 1309998000.00
LFUS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1916134000.00
LFUS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 371714000.00
LFUS balance_sheet (annual, 2023-12-31) — Gross PPE: 1146406000.00
LFUS income_statement (annual, 2023-12-31) — Gross Profit: 900241000.00
LFUS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4853000.00
LFUS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 73932000.00
LFUS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 38725000.00
LFUS income_statement (annual, 2023-12-31) — Interest Expense: 39866000.00
LFUS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39866000.00
LFUS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37167000.00
LFUS balance_sheet (annual, 2023-12-31) — Interest Payable: 6387000.00
LFUS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -60951000.00
LFUS balance_sheet (annual, 2023-12-31) — Inventory: 474607000.00
LFUS balance_sheet (annual, 2023-12-31) — Invested Capital: 3352104000.00
LFUS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -284317000.00
LFUS balance_sheet (annual, 2023-12-31) — Investments And Advances: 24821000.00
LFUS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LFUS balance_sheet (annual, 2023-12-31) — Land And Improvements: 22212000.00
LFUS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49472000.00
LFUS balance_sheet (annual, 2023-12-31) — Long Term Debt: 857915000.00
LFUS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 907387000.00
LFUS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LFUS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131499000.00
LFUS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 859060000.00
LFUS balance_sheet (annual, 2023-12-31) — Minority Interest: 312000.00
LFUS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -198810000.00
LFUS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LFUS balance_sheet (annual, 2023-12-31) — Net Debt: 316422000.00
LFUS income_statement (annual, 2023-12-31) — Net Income: 259485000.00
LFUS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 259485000.00
LFUS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 259485000.00
LFUS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 259485000.00
LFUS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 259485000.00
LFUS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 259485000.00
LFUS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 259485000.00
LFUS income_statement (annual, 2023-12-31) — Net Interest Income: -39866000.00
LFUS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -131499000.00
LFUS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -131499000.00
LFUS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39866000.00
LFUS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -151000.00
LFUS balance_sheet (annual, 2023-12-31) — Net PPE: 555523000.00
LFUS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -85356000.00
LFUS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 564035000.00
LFUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10486000.00
LFUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 110820000.00
LFUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10486000.00
LFUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 110820000.00
LFUS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34422000.00
LFUS income_statement (annual, 2023-12-31) — Normalized EBITDA: 534692000.00
LFUS income_statement (annual, 2023-12-31) — Normalized Income: 282237000.00
LFUS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 457387000.00
LFUS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 291000.00
LFUS income_statement (annual, 2023-12-31) — Operating Income: 377363000.00
LFUS income_statement (annual, 2023-12-31) — Operating Revenue: 2362657000.00
LFUS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24912781.00
LFUS balance_sheet (annual, 2023-12-31) — Other Current Assets: 82526000.00
LFUS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14020000.00
LFUS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -55817000.00
LFUS income_statement (annual, 2023-12-31) — Other Income Expense: -8899000.00
LFUS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 606136000.00
LFUS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7260000.00
LFUS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 79711000.00
LFUS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 86671000.00
LFUS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19901000.00
LFUS balance_sheet (annual, 2023-12-31) — Other Properties: 62370000.00
LFUS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 235000.00
LFUS balance_sheet (annual, 2023-12-31) — Payables: 220115000.00
LFUS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 267051000.00
LFUS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
LFUS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74117000.00
LFUS income_statement (annual, 2023-12-31) — Pretax Income: 328598000.00
LFUS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7934000.00
LFUS balance_sheet (annual, 2023-12-31) — Properties: 0.00
LFUS cash_flow (annual, 2023-12-31) — Purchase Of Business: -198810000.00
LFUS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86188000.00
LFUS balance_sheet (annual, 2023-12-31) — Raw Materials: 201984000.00
LFUS balance_sheet (annual, 2023-12-31) — Receivables: 295719000.00
LFUS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1390782000.00
LFUS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 137428000.00
LFUS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131499000.00
LFUS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LFUS income_statement (annual, 2023-12-31) — Research And Development: 102429000.00
LFUS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11648000.00
LFUS balance_sheet (annual, 2023-12-31) — Retained Earnings: 1782662000.00
LFUS cash_flow (annual, 2023-12-31) — Sale Of PPE: 832000.00
LFUS income_statement (annual, 2023-12-31) — Selling General And Administration: 354655000.00
LFUS balance_sheet (annual, 2023-12-31) — Share Issued: 26624071.00
LFUS income_statement (annual, 2023-12-31) — Special Income Charges: -16501000.00
LFUS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23898000.00
LFUS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2480169000.00
LFUS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 564035000.00
LFUS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6048000.00
LFUS income_statement (annual, 2023-12-31) — Tax Provision: 69113000.00
LFUS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LFUS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8701000.00
LFUS balance_sheet (annual, 2023-12-31) — Total Assets: 3995275000.00
LFUS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3338084000.00
LFUS balance_sheet (annual, 2023-12-31) — Total Debt: 933517000.00
LFUS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2480481000.00
LFUS income_statement (annual, 2023-12-31) — Total Expenses: 1985294000.00
LFUS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1514794000.00
LFUS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2586675000.00
LFUS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1139300000.00
LFUS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 360862000.00
LFUS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46580000.00
LFUS income_statement (annual, 2023-12-31) — Total Unusual Items: -28800000.00
LFUS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28800000.00
LFUS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1711290.00
LFUS balance_sheet (annual, 2023-12-31) — Treasury Stock: 259263000.00
LFUS balance_sheet (annual, 2023-12-31) — Work In Process: 137688000.00
LFUS balance_sheet (annual, 2023-12-31) — Working Capital: 1033106000.00
LFUS balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -42089000.00
LFUS balance_sheet (quarterly, 2024-09-30) — Minimum Pension Liabilities: -6752000.00
LFUS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4307000.00
LFUS income_statement (annual, 2024-12-31) — +Operating Expense: 520321000.00
LFUS income_statement (annual, 2024-12-31) — +Total Revenue: 2190768000.00
LFUS balance_sheet (annual, 2024-12-31) — Accounts Payable: 188359000.00
LFUS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 294371000.00
LFUS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -625906000.00
LFUS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1049079000.00
LFUS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69990000.00
LFUS income_statement (annual, 2024-12-31) — Amortization: 62127000.00
LFUS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 62127000.00
LFUS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 62127000.00
LFUS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 62127000.00
LFUS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 93515000.00
LFUS income_statement (annual, 2024-12-31) — Basic Average Shares: 24821000.00
LFUS income_statement (annual, 2024-12-31) — Basic EPS: 4.55
LFUS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 557123000.00
LFUS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 192441000.00
LFUS cash_flow (annual, 2024-12-31) — Capital Expenditure: -75877000.00
LFUS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74459000.00
LFUS balance_sheet (annual, 2024-12-31) — Capital Stock: 262000.00
LFUS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 724924000.00
LFUS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 725900000.00
LFUS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -67061000.00
LFUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -112436000.00
LFUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -65782000.00