speb/financial-data huggingface dataset:
LUCK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 464526000.00
LUCK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1375000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 756000.00
LUCK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138546333.00
LUCK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
LUCK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59686000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 922911000.00
LUCK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -271100000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1037076000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 130845000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31032000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31032000.00
LUCK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8195000.00
LUCK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 292671000.00
LUCK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -315147000.00
LUCK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6408000.00
LUCK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 195000.00
LUCK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -7473000.00
LUCK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14385000.00
LUCK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6103000.00
LUCK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2000000.00
LUCK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25766000.00
LUCK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -28884000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -326294000.00
LUCK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5312000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 32174000.00
LUCK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 195005000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 42175000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Current Assets: 91609000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34605000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3645000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38250000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27970000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27970000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 194747000.00
LUCK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -16786000.00
LUCK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -16786000.00
LUCK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33195000.00
LUCK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33195000.00
LUCK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33195000.00
LUCK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33195000.00
LUCK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 138546333.00
LUCK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
LUCK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16154000.00
LUCK cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 55000.00
LUCK income_statement (quarterly, 2025-09-30) — EBIT: 26842000.00
LUCK income_statement (quarterly, 2025-09-30) — EBITDA: 60037000.00
LUCK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -57000.00
LUCK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 230000.00
LUCK cash_flow (quarterly, 2025-09-30) — End Cash Position: 31032000.00
LUCK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 292671000.00
LUCK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -277508000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -263000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Goodwill: 863000000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 910849000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2742689000.00
LUCK income_statement (quarterly, 2025-09-30) — Gross Profit: 97273000.00
LUCK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1375000.00
LUCK income_statement (quarterly, 2025-09-30) — Interest Expense: 53397000.00
LUCK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53397000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2479000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Inventory: 16125000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1356247000.00
LUCK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -315147000.00
LUCK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2055000000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 243332000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1002471000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1678896000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2681367000.00
LUCK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1825000000.00
LUCK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1435631000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 673463000.00
LUCK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -44047000.00
LUCK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5312000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1651509000.00
LUCK income_statement (quarterly, 2025-09-30) — Net Income: -13798000.00
LUCK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16154000.00
LUCK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13798000.00
LUCK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13798000.00
LUCK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13798000.00
LUCK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13798000.00
LUCK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13798000.00
LUCK income_statement (quarterly, 2025-09-30) — Net Interest Income: -53397000.00
LUCK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 389369000.00
LUCK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 389369000.00
LUCK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -53397000.00
LUCK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -83191000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2097662000.00
LUCK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -271100000.00
LUCK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LUCK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1106316000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 75566000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4551000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 75566000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4551000.00
LUCK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 57885000.00
LUCK income_statement (quarterly, 2025-09-30) — Normalized Income: -15498080.00
LUCK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6408000.00
LUCK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -57000.00
LUCK income_statement (quarterly, 2025-09-30) — Operating Income: 29621000.00
LUCK income_statement (quarterly, 2025-09-30) — Operating Revenue: 292278000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 139676237.00
LUCK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37089000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3645000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12398000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -263000.00
LUCK income_statement (quarterly, 2025-09-30) — Other Income Expense: -2779000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47849000.00
LUCK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11888000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50150000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 540638000.00
LUCK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4931000.00
LUCK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -888000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Other Properties: 870809000.00
LUCK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LUCK balance_sheet (quarterly, 2025-09-30) — Payables: 59409000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 101584000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14545000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 117087.00
LUCK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 130827000.00
LUCK income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2356000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 130827000.00
LUCK income_statement (quarterly, 2025-09-30) — Pretax Income: -26555000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LUCK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -44047000.00
LUCK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -271100000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Receivables: 6607000.00
LUCK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 195005000.00
LUCK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33195000.00
LUCK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1665631000.00
LUCK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5312000.00
LUCK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -3527000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -326979000.00
LUCK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LUCK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35345000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Share Issued: 181107654.00
LUCK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 230000000.00
LUCK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -230000000.00
LUCK income_statement (quarterly, 2025-09-30) — Special Income Charges: 2152000.00
LUCK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3486000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -195467000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1237143000.00
LUCK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 451920.00
LUCK income_statement (quarterly, 2025-09-30) — Tax Provision: -12757000.00
LUCK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LUCK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3225836000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1483429000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2719617000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -195467000.00
LUCK income_statement (quarterly, 2025-09-30) — Total Expenses: 262657000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3421303000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3134227000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3226556000.00
LUCK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28246000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17732000.00
LUCK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2152000.00
LUCK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2152000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41431417.00
LUCK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 463596000.00
LUCK balance_sheet (quarterly, 2025-09-30) — Working Capital: -103138000.00
LUCK income_statement (quarterly, 2025-12-31) — +Operating Expense: 69692000.00
LUCK income_statement (quarterly, 2025-12-31) — +Total Revenue: 306861000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38077000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6377000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -662328000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 458227000.00
LUCK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2338000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 756000.00
LUCK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 137482126.00
LUCK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
LUCK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31032000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 942029000.00
LUCK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -38994000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1030678000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 130845000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95912000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95912000.00
LUCK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8876000.00
LUCK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55655000.00
LUCK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38994000.00
LUCK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48064000.00
LUCK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 351000.00
LUCK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -15653000.00
LUCK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 29006000.00
LUCK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2110000.00
LUCK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14000.00
LUCK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15828000.00
LUCK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 64725000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -363849000.00
LUCK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -19066000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24465000.00
LUCK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 201504000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 60945000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Current Assets: 158661000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33911000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6604000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40515000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 35286000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 35286000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 228574000.00
LUCK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15541000.00
LUCK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15541000.00
LUCK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30422000.00
LUCK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30422000.00
LUCK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30422000.00
LUCK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 30422000.00
LUCK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 137482126.00
LUCK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
LUCK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15072000.00
LUCK cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 45000.00
LUCK income_statement (quarterly, 2025-12-31) — EBIT: 53246000.00
LUCK income_statement (quarterly, 2025-12-31) — EBITDA: 83668000.00
LUCK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -74000.00
LUCK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 155000.00
LUCK cash_flow (quarterly, 2025-12-31) — End Cash Position: 95912000.00
LUCK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 55655000.00
LUCK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9070000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 343000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Goodwill: 863391000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 913930000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2750598000.00
LUCK income_statement (quarterly, 2025-12-31) — Gross Profit: 105357000.00
LUCK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2338000.00
LUCK income_statement (quarterly, 2025-12-31) — Interest Expense: 50116000.00
LUCK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 50116000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 18070000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Inventory: 15776000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1404264000.00
LUCK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38994000.00
LUCK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 86481000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 243788000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 996767000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1761509000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2758276000.00
LUCK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 86481000.00
LUCK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -326000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 681498000.00
LUCK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LUCK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -19066000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1672201000.00
LUCK income_statement (quarterly, 2025-12-31) — Net Income: -12656000.00
LUCK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15072000.00
LUCK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12656000.00
LUCK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12656000.00
LUCK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12656000.00
LUCK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12656000.00
LUCK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12656000.00
LUCK income_statement (quarterly, 2025-12-31) — Net Interest Income: -50116000.00
LUCK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 86155000.00
LUCK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 86155000.00
LUCK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -50116000.00
LUCK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2558000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2088270000.00
LUCK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34494000.00
LUCK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LUCK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1146952000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 60060000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4659000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 60060000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4659000.00
LUCK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66087000.00
LUCK income_statement (quarterly, 2025-12-31) — Normalized Income: -26544990.00
LUCK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 48064000.00
LUCK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -74000.00
LUCK income_statement (quarterly, 2025-12-31) — Operating Income: 35665000.00
LUCK income_statement (quarterly, 2025-12-31) — Operating Revenue: 306861000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137482126.00
LUCK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 39840000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6604000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21262000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 343000.00
LUCK income_statement (quarterly, 2025-12-31) — Other Income Expense: 17581000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50539000.00
LUCK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6213000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46960000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 509394000.00
LUCK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 198000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Other Properties: 858818000.00
LUCK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUCK balance_sheet (quarterly, 2025-12-31) — Payables: 54187000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 115132000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16379000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 117087.00
LUCK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 130827000.00
LUCK income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2416000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 130827000.00
LUCK income_statement (quarterly, 2025-12-31) — Pretax Income: 3130000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LUCK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LUCK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34494000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Receivables: 6377000.00
LUCK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 201504000.00
LUCK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30422000.00
LUCK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -326000.00
LUCK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -19066000.00
LUCK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -19919000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -339635000.00
LUCK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LUCK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39072000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Share Issued: 181233158.00
LUCK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
LUCK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LUCK income_statement (quarterly, 2025-12-31) — Special Income Charges: 17581000.00
LUCK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2833000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -233022000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1277779000.00
LUCK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3692010.00
LUCK income_statement (quarterly, 2025-12-31) — Tax Provision: 15786000.00
LUCK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LUCK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3267881000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1528487000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2798791000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -233022000.00
LUCK income_statement (quarterly, 2025-12-31) — Total Expenses: 271196000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3500903000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3109220000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3272329000.00
LUCK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 33327000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16110000.00
LUCK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 17581000.00
LUCK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17581000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 43751032.00
LUCK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 482802000.00
LUCK balance_sheet (quarterly, 2025-12-31) — Working Capital: -69913000.00
LUCK income_statement (quarterly, 2026-03-31) — +Operating Expense: 67752000.00
LUCK income_statement (quarterly, 2026-03-31) — +Total Revenue: 342231000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41727000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7330000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -679906000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 449601000.00
LUCK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2409000.00
LUCK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2409000.00
LUCK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1507000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 756000.00
LUCK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136706483.00
LUCK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
LUCK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 95912000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 957216000.00
LUCK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31461000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1033535000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 134442000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58654000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58654000.00
LUCK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8818000.00
LUCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -36018000.00
LUCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -75541000.00
LUCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 74197000.00
LUCK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 937000.00
LUCK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6596000.00
LUCK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17201000.00
LUCK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1107000.00
LUCK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1003000.00
LUCK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9432000.00
LUCK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -37362000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -362770000.00
LUCK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7525000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28025000.00
LUCK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 207345000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 63693000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Current Assets: 120117000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35391000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Current Debt: 9573000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44964000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 47524000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 47524000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 240010000.00
LUCK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5445000.00
LUCK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5445000.00
LUCK cash_flow (quarterly, 2026-03-31) — Depreciation: 29736000.00
LUCK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32145000.00
LUCK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32145000.00
LUCK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32145000.00
LUCK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32145000.00
LUCK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 136706483.00
LUCK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
LUCK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13360000.00
LUCK income_statement (quarterly, 2026-03-31) — EBIT: 73364000.00
LUCK income_statement (quarterly, 2026-03-31) — EBITDA: 105509000.00
LUCK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 82000.00
LUCK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 104000.00
LUCK cash_flow (quarterly, 2026-03-31) — End Cash Position: 58654000.00
LUCK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -36018000.00
LUCK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 42736000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 713000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Goodwill: 886568000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 939571000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2788905000.00
LUCK income_statement (quarterly, 2026-03-31) — Gross Profit: 134886000.00
LUCK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1507000.00
LUCK income_statement (quarterly, 2026-03-31) — Interest Expense: 50740000.00
LUCK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50740000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 26933000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Inventory: 15094000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1385937000.00
LUCK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -75541000.00
LUCK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LUCK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 244347000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 998144000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1739134000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2737278000.00
LUCK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LUCK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20473000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 703701000.00
LUCK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -44080000.00
LUCK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6309000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1690053000.00
LUCK income_statement (quarterly, 2026-03-31) — Net Income: 16851000.00
LUCK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13360000.00
LUCK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16851000.00
LUCK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16851000.00
LUCK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16851000.00
LUCK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16851000.00
LUCK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16851000.00
LUCK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -163000.00
LUCK income_statement (quarterly, 2026-03-31) — Net Interest Income: -50740000.00
LUCK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20473000.00
LUCK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20473000.00
LUCK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -50740000.00
LUCK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -418000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2108999000.00
LUCK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31298000.00
LUCK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
LUCK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1167917000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 49490000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4843000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49490000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4843000.00
LUCK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 99276000.00
LUCK income_statement (quarterly, 2026-03-31) — Normalized Income: 12238580.00
LUCK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 74197000.00
LUCK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 82000.00
LUCK income_statement (quarterly, 2026-03-31) — Operating Income: 67134000.00
LUCK income_statement (quarterly, 2026-03-31) — Operating Revenue: 342231000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136706483.00
LUCK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38283000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9573000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11423000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 713000.00
LUCK income_statement (quarterly, 2026-03-31) — Other Income Expense: 6230000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 53003000.00
LUCK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5842000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48036000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 512428000.00
LUCK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000.00
LUCK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Other Properties: 855616000.00
LUCK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1018000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Payables: 55947000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 119640000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16459000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 117087.00
LUCK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 134424000.00
LUCK income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2473000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 134424000.00
LUCK income_statement (quarterly, 2026-03-31) — Pretax Income: 22624000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LUCK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -44080000.00
LUCK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -163000.00
LUCK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31298000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Receivables: 7330000.00
LUCK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 207345000.00
LUCK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32145000.00
LUCK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20473000.00
LUCK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7525000.00
LUCK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -7740000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -322784000.00
LUCK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LUCK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35566000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Share Issued: 181486952.00
LUCK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
LUCK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
LUCK income_statement (quarterly, 2026-03-31) — Special Income Charges: 6233000.00
LUCK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2993000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -228346000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1302341000.00
LUCK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1620580.00
LUCK income_statement (quarterly, 2026-03-31) — Tax Provision: 5773000.00
LUCK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LUCK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3266213000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1510788000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2782242000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -228346000.00
LUCK income_statement (quarterly, 2026-03-31) — Total Expenses: 275097000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3494559000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3146096000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3254549000.00
LUCK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 65627000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14220000.00
LUCK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6233000.00
LUCK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6233000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 44780469.00
LUCK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 490318000.00
LUCK balance_sheet (quarterly, 2026-03-31) — Working Capital: -119893000.00
LUCY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LUCY income_statement (annual, 2021-12-31) — Basic Average Shares: 385859.00
LUCY income_statement (annual, 2021-12-31) — Basic EPS: -8.41
LUCY cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -72400.00
LUCY balance_sheet (annual, 2021-12-31) — Current Debt: 289029.00
LUCY balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 289029.00
LUCY balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 111149.00
LUCY income_statement (annual, 2021-12-31) — Diluted Average Shares: 385859.00
LUCY income_statement (annual, 2021-12-31) — Diluted EPS: -8.41
LUCY balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 160722.00
LUCY income_statement (annual, 2021-12-31) — Interest Expense: 39433.00
LUCY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 39433.00
LUCY balance_sheet (annual, 2021-12-31) — Net Debt: 209302.00
LUCY income_statement (annual, 2021-12-31) — Net Interest Income: -39433.00
LUCY income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -39433.00
LUCY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1061500.00
LUCY balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 289029.00
LUCY balance_sheet (annual, 2021-12-31) — Other Equity Interest: -11226.00
LUCY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1061500.00
LUCY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -57185.00
LUCY income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LUCY balance_sheet (annual, 2021-12-31) — Total Debt: 289029.00
LUCY income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
LUCY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LUCY income_statement (annual, 2021-12-31) — Write Off: 0.00
LUCY income_statement (annual, 2022-12-31) — +Operating Expense: 5520373.00
LUCY income_statement (annual, 2022-12-31) — +Total Revenue: 659788.00
LUCY balance_sheet (annual, 2022-12-31) — Accounts Payable: 275660.00
LUCY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 110258.00
LUCY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22599.00
LUCY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14330343.00
LUCY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -92646.00
LUCY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10466.00
LUCY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10466.00
LUCY income_statement (annual, 2022-12-31) — Basic Average Shares: 326447.00
LUCY income_statement (annual, 2022-12-31) — Basic EPS: -17.40
LUCY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79727.00
LUCY cash_flow (annual, 2022-12-31) — Capital Expenditure: -219951.00
LUCY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -37673.00
LUCY balance_sheet (annual, 2022-12-31) — Capital Stock: 73.00
LUCY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3591109.00
LUCY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3591109.00
LUCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6955751.00
LUCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -219951.00
LUCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3224418.00
LUCY cash_flow (annual, 2022-12-31) — Change In Inventory: 47765.00
LUCY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1460.00
LUCY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -22569.00
LUCY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 67951.00
LUCY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -142292.00
LUCY cash_flow (annual, 2022-12-31) — Change In Receivables: -183094.00
LUCY cash_flow (annual, 2022-12-31) — Change In Working Capital: -230779.00
LUCY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -183094.00
LUCY cash_flow (annual, 2022-12-31) — Changes In Cash: 3511382.00
LUCY balance_sheet (annual, 2022-12-31) — Common Stock: 73.00
LUCY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4024429.00
LUCY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6127067.00
LUCY income_statement (annual, 2022-12-31) — Cost Of Revenue: 716077.00
LUCY balance_sheet (annual, 2022-12-31) — Current Assets: 4240731.00
LUCY balance_sheet (annual, 2022-12-31) — Current Debt: 61356.00
LUCY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61356.00
LUCY balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
LUCY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30000.00
LUCY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30000.00
LUCY balance_sheet (annual, 2022-12-31) — Current Liabilities: 600005.00
LUCY cash_flow (annual, 2022-12-31) — Depreciation: 22101.00
LUCY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32567.00
LUCY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32567.00
LUCY income_statement (annual, 2022-12-31) — Diluted Average Shares: 326447.00
LUCY income_statement (annual, 2022-12-31) — Diluted EPS: -17.40
LUCY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5681833.00
LUCY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
LUCY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 232989.00
LUCY income_statement (annual, 2022-12-31) — EBIT: -5576662.00
LUCY income_statement (annual, 2022-12-31) — EBITDA: -5544095.00
LUCY cash_flow (annual, 2022-12-31) — End Cash Position: 3591109.00
LUCY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6955751.00
LUCY cash_flow (annual, 2022-12-31) — Free Cash Flow: -3444369.00
LUCY income_statement (annual, 2022-12-31) — General And Administrative Expense: 2796669.00
LUCY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 247630.00
LUCY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 202904.00
LUCY balance_sheet (annual, 2022-12-31) — Gross PPE: 142344.00
LUCY income_statement (annual, 2022-12-31) — Gross Profit: -56289.00
LUCY income_statement (annual, 2022-12-31) — Interest Expense: 105171.00
LUCY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105171.00
LUCY balance_sheet (annual, 2022-12-31) — Inventory: 94701.00
LUCY balance_sheet (annual, 2022-12-31) — Invested Capital: 4085785.00
LUCY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -219951.00
LUCY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6127067.00
LUCY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1475000.00
LUCY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -653000.00
LUCY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78949.00
LUCY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6127067.00
LUCY income_statement (annual, 2022-12-31) — Net Income: -5681833.00
LUCY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5681833.00
LUCY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5681833.00
LUCY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5681833.00
LUCY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5681833.00
LUCY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5681833.00
LUCY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5681833.00
LUCY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -60717.00
LUCY income_statement (annual, 2022-12-31) — Net Interest Income: -105171.00
LUCY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LUCY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 822000.00