speb/financial-data huggingface dataset:
LUCE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60300000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60300000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
LUCE.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3900000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3900000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26800000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26800000.00
LUCE.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LUCE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5300000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Net Debt: 51900000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 51900000.00
LUCE.L income_statement (annual, 2025-12-31) — Net Income: 20300000.00
LUCE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20300000.00
LUCE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20300000.00
LUCE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20300000.00
LUCE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20300000.00
LUCE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20300000.00
LUCE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20300000.00
LUCE.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3100000.00
LUCE.L income_statement (annual, 2025-12-31) — Net Interest Income: -6900000.00
LUCE.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1900000.00
LUCE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17200000.00
LUCE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17200000.00
LUCE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6900000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Net PPE: 35600000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 35600000.00
LUCE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5500000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40800000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40800000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1600000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1600000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3100000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3100000.00
LUCE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 44200000.00
LUCE.L income_statement (annual, 2025-12-31) — Normalized Income: 20300000.00
LUCE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45000000.00
LUCE.L income_statement (annual, 2025-12-31) — Operating Income: 31600000.00
LUCE.L income_statement (annual, 2025-12-31) — Operating Revenue: 271400000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149152674.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149152674.00
LUCE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22800000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22800000.00
LUCE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5100000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Other Payable: 11500000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 11500000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Other Properties: 15500000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 15500000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5000000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5000000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1100000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1100000.00
LUCE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUCE.L balance_sheet (annual, 2025-12-31) — Payables: 48900000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Payables: 48900000.00
LUCE.L income_statement (annual, 2025-12-31) — Pretax Income: 24700000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LUCE.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LUCE.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3100000.00
LUCE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5600000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Raw Materials: 10700000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10700000.00
LUCE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 156200000.00
LUCE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12600000.00
LUCE.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5300000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 97700000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 97700000.00
LUCE.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
LUCE.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14000000.00
LUCE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 83600000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Share Issued: 160800000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 160800000.00
LUCE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1900000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 103900000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 103900000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40800000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40800000.00
LUCE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LUCE.L income_statement (annual, 2025-12-31) — Tax Provision: 4400000.00
LUCE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
LUCE.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1500000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1500000.00
LUCE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4600000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Total Assets: 251400000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 251400000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 159100000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 159100000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Total Debt: 63200000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 63200000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 103900000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 103900000.00
LUCE.L income_statement (annual, 2025-12-31) — Total Expenses: 239800000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 147500000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 147500000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 100300000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100300000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67800000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67800000.00
LUCE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31600000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 200000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 200000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11647326.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11647326.00
LUCE.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 16500000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16500000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Work In Process: 1800000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 1800000.00
LUCE.L balance_sheet (annual, 2025-12-31) — Working Capital: 71400000.00
LUCE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 71400000.00
LUCK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -204000.00
LUCK balance_sheet (annual, 2021-06-30) — Current Provisions: 352000.00
LUCK cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 210000.00
LUCK income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 223000.00
LUCK income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 46000.00
LUCK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 3504000.00
LUCK balance_sheet (annual, 2021-06-30) — Investments And Advances: 1230000.00
LUCK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 1230000.00
LUCK balance_sheet (annual, 2021-06-30) — Leases: 313441000.00
LUCK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 1230000.00
LUCK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 45000000.00
LUCK income_statement (annual, 2021-06-30) — Other Special Charges: -20188000.00
LUCK cash_flow (annual, 2021-06-30) — Preferred Stock Dividend Paid: 0.00
LUCK cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 0.00
LUCK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8056000.00
LUCK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 45000000.00
LUCK income_statement (annual, 2022-06-30) — +Operating Expense: 187670000.00
LUCK income_statement (annual, 2022-06-30) — +Total Revenue: 911705000.00
LUCK balance_sheet (annual, 2022-06-30) — Accounts Payable: 38217000.00
LUCK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5227000.00
LUCK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -352456000.00
LUCK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 335015000.00
LUCK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -504000.00
LUCK cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1548000.00
LUCK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 8789000.00
LUCK income_statement (annual, 2022-06-30) — Basic Average Shares: 155837154.00
LUCK income_statement (annual, 2022-06-30) — Basic EPS: -0.26
LUCK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 187093000.00
LUCK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 69219000.00
LUCK cash_flow (annual, 2022-06-30) — Capital Expenditure: -164798000.00
LUCK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 397603000.00
LUCK balance_sheet (annual, 2022-06-30) — Capital Stock: 206019000.00
LUCK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 132236000.00
LUCK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 132236000.00
LUCK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
LUCK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -12136000.00
LUCK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -220345000.00
LUCK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 177670000.00
LUCK cash_flow (annual, 2022-06-30) — Change In Inventory: -1925000.00
LUCK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 9355000.00
LUCK cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -409000.00
LUCK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -6301000.00
LUCK cash_flow (annual, 2022-06-30) — Change In Receivables: -1928000.00
LUCK cash_flow (annual, 2022-06-30) — Change In Working Capital: -1208000.00
LUCK cash_flow (annual, 2022-06-30) — Changes In Cash: -54811000.00
LUCK balance_sheet (annual, 2022-06-30) — Common Stock: 17000.00
LUCK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -13682000.00
LUCK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 94413000.00
LUCK cash_flow (annual, 2022-06-30) — Common Stock Payments: -31463000.00
LUCK balance_sheet (annual, 2022-06-30) — Construction In Progress: 15638000.00
LUCK income_statement (annual, 2022-06-30) — Cost Of Revenue: 609971000.00
LUCK balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 15176000.00
LUCK balance_sheet (annual, 2022-06-30) — Current Assets: 169294000.00
LUCK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
LUCK balance_sheet (annual, 2022-06-30) — Current Debt: 4966000.00
LUCK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4966000.00
LUCK balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 20364000.00
LUCK balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 17112000.00
LUCK balance_sheet (annual, 2022-06-30) — Current Liabilities: 119160000.00
LUCK cash_flow (annual, 2022-06-30) — Deferred Income Tax: -6879000.00
LUCK cash_flow (annual, 2022-06-30) — Deferred Tax: -6879000.00
LUCK cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 106957000.00
LUCK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 106957000.00
LUCK income_statement (annual, 2022-06-30) — Diluted Average Shares: 155837154.00
LUCK income_statement (annual, 2022-06-30) — Diluted EPS: -0.26
LUCK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -40167000.00
LUCK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 401000.00
LUCK income_statement (annual, 2022-06-30) — EBIT: 63836000.00
LUCK income_statement (annual, 2022-06-30) — EBITDA: 170793000.00
LUCK cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 13000.00
LUCK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -46000.00
LUCK cash_flow (annual, 2022-06-30) — End Cash Position: 132236000.00
LUCK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -12136000.00
LUCK cash_flow (annual, 2022-06-30) — Free Cash Flow: 12872000.00
LUCK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 26989000.00
LUCK income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 4109000.00
LUCK income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -26840000.00
LUCK balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1306000.00
LUCK balance_sheet (annual, 2022-06-30) — Goodwill: 742669000.00
LUCK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 846685000.00
LUCK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5731000.00
LUCK balance_sheet (annual, 2022-06-30) — Gross PPE: 1149880000.00
LUCK income_statement (annual, 2022-06-30) — Gross Profit: 301734000.00
LUCK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1548000.00
LUCK cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3898000.00
LUCK income_statement (annual, 2022-06-30) — Interest Expense: 94460000.00
LUCK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 94460000.00
LUCK cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 88292000.00
LUCK balance_sheet (annual, 2022-06-30) — Interest Payable: 498000.00
LUCK balance_sheet (annual, 2022-06-30) — Inventory: 10310000.00
LUCK balance_sheet (annual, 2022-06-30) — Invested Capital: 856374000.00
LUCK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -220345000.00
LUCK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 189413000.00
LUCK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 86434000.00
LUCK balance_sheet (annual, 2022-06-30) — Land And Improvements: 77006000.00
LUCK balance_sheet (annual, 2022-06-30) — Leases: 349534000.00
LUCK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 397603000.00
LUCK balance_sheet (annual, 2022-06-30) — Long Term Debt: 865090000.00
LUCK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1262693000.00
LUCK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 86434000.00
LUCK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -95116000.00
LUCK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 375780000.00
LUCK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -72652000.00
LUCK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 62950000.00
LUCK balance_sheet (annual, 2022-06-30) — Net Debt: 737820000.00
LUCK income_statement (annual, 2022-06-30) — Net Income: -29934000.00
LUCK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -40167000.00
LUCK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -29934000.00
LUCK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -29934000.00
LUCK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -29934000.00
LUCK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -29934000.00
LUCK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -29934000.00
LUCK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2427000.00
LUCK income_statement (annual, 2022-06-30) — Net Interest Income: -94460000.00
LUCK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
LUCK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -8682000.00
LUCK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -8682000.00
LUCK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -94460000.00
LUCK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -10731000.00
LUCK balance_sheet (annual, 2022-06-30) — Net PPE: 797424000.00
LUCK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -145266000.00
LUCK cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: -50298000.00
LUCK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -654365000.00
LUCK balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
LUCK balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 14882000.00
LUCK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
LUCK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 14882000.00
LUCK income_statement (annual, 2022-06-30) — Normalized EBITDA: 220872000.00
LUCK income_statement (annual, 2022-06-30) — Normalized Income: 19016652.63
LUCK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 177670000.00
LUCK cash_flow (annual, 2022-06-30) — Operating Gains Losses: 23846000.00
LUCK income_statement (annual, 2022-06-30) — Operating Income: 114064000.00
LUCK income_statement (annual, 2022-06-30) — Operating Revenue: 911705000.00
LUCK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 166306833.00
LUCK balance_sheet (annual, 2022-06-30) — Other Current Assets: 12732000.00
LUCK balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4966000.00
LUCK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 13123000.00
LUCK balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1306000.00
LUCK income_statement (annual, 2022-06-30) — Other Income Expense: -50228000.00
LUCK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 104016000.00
LUCK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 33104000.00
LUCK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 41022000.00
LUCK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 265370000.00
LUCK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -149000.00
LUCK income_statement (annual, 2022-06-30) — Other Operating Expenses: 6968000.00
LUCK balance_sheet (annual, 2022-06-30) — Other Properties: 262703000.00
LUCK income_statement (annual, 2022-06-30) — Other Special Charges: 25800000.00
LUCK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
LUCK balance_sheet (annual, 2022-06-30) — Payables: 49785000.00
LUCK balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 64961000.00
LUCK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15746000.00
LUCK balance_sheet (annual, 2022-06-30) — Preferred Stock: 206002000.00
LUCK cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: 0.00
LUCK income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 10233000.00
LUCK balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 206002000.00
LUCK cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 95000000.00
LUCK cash_flow (annual, 2022-06-30) — Preferred Stock Payments: -145298000.00
LUCK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12732000.00
LUCK income_statement (annual, 2022-06-30) — Pretax Income: -30624000.00
LUCK cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: -5375000.00
LUCK balance_sheet (annual, 2022-06-30) — Properties: 0.00
LUCK cash_flow (annual, 2022-06-30) — Purchase Of Business: -72652000.00
LUCK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2427000.00
LUCK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
LUCK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -162371000.00
LUCK balance_sheet (annual, 2022-06-30) — Receivables: 5227000.00
LUCK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 609971000.00
LUCK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 106957000.00
LUCK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -95116000.00
LUCK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -176761000.00
LUCK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 25800000.00
LUCK balance_sheet (annual, 2022-06-30) — Retained Earnings: -312851000.00
LUCK cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
LUCK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
LUCK cash_flow (annual, 2022-06-30) — Sale Of PPE: 17105000.00
LUCK income_statement (annual, 2022-06-30) — Selling General And Administration: 180702000.00
LUCK balance_sheet (annual, 2022-06-30) — Share Issued: 169737500.00
LUCK income_statement (annual, 2022-06-30) — Special Income Charges: -23239000.00
LUCK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 50236000.00
LUCK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 192320000.00
LUCK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -860367000.00
LUCK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1128347.37
LUCK income_statement (annual, 2022-06-30) — Tax Provision: -690000.00
LUCK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
LUCK balance_sheet (annual, 2022-06-30) — Total Assets: 1854425000.00
LUCK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1057410000.00
LUCK balance_sheet (annual, 2022-06-30) — Total Debt: 1267659000.00
LUCK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 192320000.00
LUCK income_statement (annual, 2022-06-30) — Total Expenses: 797641000.00
LUCK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1662105000.00
LUCK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1685131000.00
LUCK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1542945000.00
LUCK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 116625000.00
LUCK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 11568000.00
LUCK income_statement (annual, 2022-06-30) — Total Unusual Items: -50079000.00
LUCK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -50079000.00
LUCK balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 3430667.00
LUCK balance_sheet (annual, 2022-06-30) — Treasury Stock: 34557000.00
LUCK cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
LUCK balance_sheet (annual, 2022-06-30) — Working Capital: 50134000.00
LUCK income_statement (annual, 2023-06-30) — +Operating Expense: 244772000.00
LUCK income_statement (annual, 2023-06-30) — +Total Revenue: 1058790000.00
LUCK balance_sheet (annual, 2023-06-30) — Accounts Payable: 53513000.00
LUCK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3092000.00
LUCK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -456982000.00
LUCK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 506112000.00
LUCK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -551000.00
LUCK cash_flow (annual, 2023-06-30) — Asset Impairment Charge: -639000.00
LUCK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 2069000.00
LUCK income_statement (annual, 2023-06-30) — Basic Average Shares: 173495901.00
LUCK income_statement (annual, 2023-06-30) — Basic EPS: 0.47
LUCK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 132236000.00
LUCK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 522846000.00
LUCK cash_flow (annual, 2023-06-30) — Capital Expenditure: -149537000.00
LUCK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1107611000.00
LUCK balance_sheet (annual, 2023-06-30) — Capital Stock: 144346000.00
LUCK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 195633000.00
LUCK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 195633000.00
LUCK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3969000.00
LUCK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 98957000.00
LUCK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -253218000.00
LUCK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 217787000.00
LUCK cash_flow (annual, 2023-06-30) — Change In Inventory: -1007000.00
LUCK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -23118000.00
LUCK cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3370000.00
LUCK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -3106000.00
LUCK cash_flow (annual, 2023-06-30) — Change In Receivables: -561000.00
LUCK cash_flow (annual, 2023-06-30) — Change In Working Capital: -24422000.00
LUCK cash_flow (annual, 2023-06-30) — Changes In Cash: 63526000.00
LUCK balance_sheet (annual, 2023-06-30) — Common Stock: 17000.00
LUCK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 155221000.00
LUCK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 590000.00
LUCK cash_flow (annual, 2023-06-30) — Common Stock Payments: -96004000.00
LUCK balance_sheet (annual, 2023-06-30) — Construction In Progress: 43271000.00
LUCK income_statement (annual, 2023-06-30) — Cost Of Revenue: 613857000.00
LUCK balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 20120000.00
LUCK balance_sheet (annual, 2023-06-30) — Current Assets: 230659000.00
LUCK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 23866000.00
LUCK balance_sheet (annual, 2023-06-30) — Current Debt: 9338000.00
LUCK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 33204000.00
LUCK balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 19847000.00
LUCK balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 19847000.00
LUCK balance_sheet (annual, 2023-06-30) — Current Liabilities: 168711000.00
LUCK cash_flow (annual, 2023-06-30) — Deferred Income Tax: -86478000.00
LUCK cash_flow (annual, 2023-06-30) — Deferred Tax: -86478000.00
LUCK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 109405000.00
LUCK income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 109405000.00
LUCK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 109405000.00
LUCK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 109405000.00
LUCK income_statement (annual, 2023-06-30) — Diluted Average Shares: 173495901.00
LUCK income_statement (annual, 2023-06-30) — Diluted EPS: 0.47
LUCK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 53336000.00
LUCK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 445000.00
LUCK income_statement (annual, 2023-06-30) — EBIT: 108656000.00
LUCK income_statement (annual, 2023-06-30) — EBITDA: 218061000.00
LUCK cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 36000.00
LUCK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -129000.00
LUCK cash_flow (annual, 2023-06-30) — End Cash Position: 195633000.00
LUCK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 98957000.00
LUCK cash_flow (annual, 2023-06-30) — Free Cash Flow: 68250000.00
LUCK income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 2240000.00
LUCK income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -85352000.00
LUCK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4152000.00
LUCK balance_sheet (annual, 2023-06-30) — Goodwill: 753538000.00
LUCK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 844524000.00
LUCK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3643000.00
LUCK balance_sheet (annual, 2023-06-30) — Gross PPE: 2137170000.00
LUCK income_statement (annual, 2023-06-30) — Gross Profit: 444933000.00
LUCK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -639000.00
LUCK cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 6640000.00
LUCK income_statement (annual, 2023-06-30) — Interest Expense: 110851000.00
LUCK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 110851000.00
LUCK cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 104167000.00
LUCK balance_sheet (annual, 2023-06-30) — Interest Payable: 904000.00
LUCK balance_sheet (annual, 2023-06-30) — Inventory: 11470000.00
LUCK balance_sheet (annual, 2023-06-30) — Invested Capital: 1303246000.00
LUCK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -253218000.00
LUCK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 590000.00
LUCK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1275781000.00
LUCK balance_sheet (annual, 2023-06-30) — Land And Improvements: 98896000.00
LUCK balance_sheet (annual, 2023-06-30) — Leases: 383444000.00
LUCK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1083745000.00
LUCK balance_sheet (annual, 2023-06-30) — Long Term Debt: 1138687000.00
LUCK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2222432000.00
LUCK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1275781000.00
LUCK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -978364000.00
LUCK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 507733000.00
LUCK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -111664000.00
LUCK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -95414000.00
LUCK balance_sheet (annual, 2023-06-30) — Net Debt: 952392000.00
LUCK income_statement (annual, 2023-06-30) — Net Income: 82048000.00
LUCK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 53336000.00
LUCK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 82048000.00
LUCK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 82048000.00
LUCK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 82048000.00
LUCK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 82048000.00
LUCK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 82048000.00
LUCK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -6000.00
LUCK income_statement (annual, 2023-06-30) — Net Interest Income: -110851000.00
LUCK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 852000.00
LUCK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 297417000.00
LUCK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 297417000.00
LUCK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -110851000.00
LUCK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -18252000.00
LUCK balance_sheet (annual, 2023-06-30) — Net PPE: 1680188000.00
LUCK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -142400000.00
LUCK cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: -80825000.00
LUCK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -544974000.00
LUCK balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 73807000.00
LUCK balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4160000.00
LUCK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 73807000.00
LUCK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4160000.00
LUCK income_statement (annual, 2023-06-30) — Normalized EBITDA: 302774000.00
LUCK income_statement (annual, 2023-06-30) — Normalized Income: 148971270.00
LUCK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 217787000.00
LUCK cash_flow (annual, 2023-06-30) — Operating Gains Losses: 36000.00
LUCK income_statement (annual, 2023-06-30) — Operating Income: 200161000.00
LUCK income_statement (annual, 2023-06-30) — Operating Revenue: 1058790000.00
LUCK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 174891967.00
LUCK balance_sheet (annual, 2023-06-30) — Other Current Assets: 18395000.00
LUCK balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9338000.00
LUCK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 14281000.00
LUCK balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4152000.00
LUCK income_statement (annual, 2023-06-30) — Other Income Expense: -91505000.00
LUCK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 90986000.00
LUCK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 122947000.00
LUCK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12096000.00
LUCK balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 146421000.00
LUCK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6792000.00
LUCK income_statement (annual, 2023-06-30) — Other Operating Expenses: -1916000.00
LUCK balance_sheet (annual, 2023-06-30) — Other Properties: 964424000.00
LUCK income_statement (annual, 2023-06-30) — Other Special Charges: 85352000.00
LUCK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 4881000.00
LUCK balance_sheet (annual, 2023-06-30) — Payables: 66589000.00
LUCK balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 86709000.00
LUCK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14670000.00
LUCK balance_sheet (annual, 2023-06-30) — Preferred Shares Number: 136373.00
LUCK balance_sheet (annual, 2023-06-30) — Preferred Stock: 144329000.00
LUCK cash_flow (annual, 2023-06-30) — Preferred Stock Dividend Paid: -3969000.00
LUCK income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 23831000.00
LUCK balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 144329000.00
LUCK cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 0.00
LUCK cash_flow (annual, 2023-06-30) — Preferred Stock Payments: -80825000.00
LUCK income_statement (annual, 2023-06-30) — Pretax Income: -2195000.00
LUCK cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
LUCK balance_sheet (annual, 2023-06-30) — Properties: 0.00
LUCK cash_flow (annual, 2023-06-30) — Purchase Of Business: -111664000.00
LUCK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -206000.00
LUCK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -44855000.00
LUCK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -149331000.00
LUCK balance_sheet (annual, 2023-06-30) — Receivables: 3092000.00
LUCK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 613857000.00
LUCK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 109405000.00
LUCK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -978364000.00
LUCK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -176829000.00
LUCK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 85352000.00
LUCK balance_sheet (annual, 2023-06-30) — Retained Earnings: -219659000.00
LUCK cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 200000.00
LUCK cash_flow (annual, 2023-06-30) — Sale Of Investment: 45707000.00
LUCK cash_flow (annual, 2023-06-30) — Sale Of PPE: 6931000.00
LUCK income_statement (annual, 2023-06-30) — Selling General And Administration: 137283000.00
LUCK balance_sheet (annual, 2023-06-30) — Share Issued: 174891967.00
LUCK income_statement (annual, 2023-06-30) — Special Income Charges: -84713000.00
LUCK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 15742000.00
LUCK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 299550000.00
LUCK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -689303000.00
LUCK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -17789730.00
LUCK income_statement (annual, 2023-06-30) — Tax Provision: -84243000.00
LUCK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
LUCK balance_sheet (annual, 2023-06-30) — Total Assets: 2841274000.00
LUCK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1438237000.00
LUCK balance_sheet (annual, 2023-06-30) — Total Debt: 2255636000.00
LUCK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 299550000.00
LUCK income_statement (annual, 2023-06-30) — Total Expenses: 858629000.00
LUCK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2541724000.00
LUCK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2610615000.00
LUCK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2373013000.00
LUCK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 200800000.00
LUCK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 13076000.00
LUCK income_statement (annual, 2023-06-30) — Total Unusual Items: -84713000.00
LUCK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -84713000.00
LUCK balance_sheet (annual, 2023-06-30) — Treasury Stock: 135401000.00
LUCK cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -852000.00
LUCK balance_sheet (annual, 2023-06-30) — Working Capital: 61948000.00
LUCK income_statement (annual, 2024-06-30) — +Operating Expense: 295082000.00
LUCK income_statement (annual, 2024-06-30) — +Total Revenue: 1154614000.00
LUCK balance_sheet (annual, 2024-06-30) — Accounts Payable: 50457000.00
LUCK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6757000.00
LUCK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -569864000.00
LUCK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 510675000.00
LUCK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 7370000.00
LUCK cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 7370000.00
LUCK cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 61433000.00
LUCK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1746000.00
LUCK income_statement (annual, 2024-06-30) — Basic Average Shares: 151339634.00
LUCK income_statement (annual, 2024-06-30) — Basic EPS: -0.61
LUCK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 195633000.00
LUCK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 663537000.00
LUCK cash_flow (annual, 2024-06-30) — Capital Expenditure: -194578000.00
LUCK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1270589000.00
LUCK balance_sheet (annual, 2024-06-30) — Capital Stock: 127427000.00
LUCK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 66972000.00
LUCK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 66972000.00
LUCK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -24960000.00
LUCK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 102157000.00
LUCK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -385656000.00
LUCK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 154830000.00
LUCK cash_flow (annual, 2024-06-30) — Change In Inventory: -536000.00
LUCK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -24451000.00
LUCK cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 14020000.00
LUCK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -5971000.00
LUCK cash_flow (annual, 2024-06-30) — Change In Receivables: -3654000.00
LUCK cash_flow (annual, 2024-06-30) — Change In Working Capital: -20592000.00
LUCK cash_flow (annual, 2024-06-30) — Changes In Cash: -128669000.00
LUCK balance_sheet (annual, 2024-06-30) — Common Stock: 17000.00
LUCK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -177262000.00
LUCK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1274000.00
LUCK cash_flow (annual, 2024-06-30) — Common Stock Payments: -254309000.00
LUCK balance_sheet (annual, 2024-06-30) — Construction In Progress: 55343000.00
LUCK income_statement (annual, 2024-06-30) — Cost Of Revenue: 706509000.00
LUCK balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 23737000.00
LUCK balance_sheet (annual, 2024-06-30) — Current Assets: 113962000.00
LUCK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 28460000.00
LUCK balance_sheet (annual, 2024-06-30) — Current Debt: 9163000.00
LUCK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 37623000.00
LUCK balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 29982000.00
LUCK balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 29982000.00
LUCK balance_sheet (annual, 2024-06-30) — Current Liabilities: 182806000.00
LUCK cash_flow (annual, 2024-06-30) — Deferred Income Tax: -34339000.00
LUCK cash_flow (annual, 2024-06-30) — Deferred Tax: -34339000.00
LUCK cash_flow (annual, 2024-06-30) — Depreciation: 137994000.00
LUCK cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 145364000.00
LUCK income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 145364000.00
LUCK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 145364000.00
LUCK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 145364000.00
LUCK income_statement (annual, 2024-06-30) — Diluted Average Shares: 151339634.00
LUCK income_statement (annual, 2024-06-30) — Diluted EPS: -0.61
LUCK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -92255000.00
LUCK income_statement (annual, 2024-06-30) — EBIT: 66058000.00
LUCK income_statement (annual, 2024-06-30) — EBITDA: 211422000.00
LUCK cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: -264000.00
LUCK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 8000.00
LUCK cash_flow (annual, 2024-06-30) — End Cash Position: 66972000.00
LUCK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 102157000.00
LUCK cash_flow (annual, 2024-06-30) — Free Cash Flow: -39748000.00
LUCK income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -1222000.00
LUCK balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 220000.00
LUCK balance_sheet (annual, 2024-06-30) — Goodwill: 833888000.00
LUCK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 880939000.00
LUCK balance_sheet (annual, 2024-06-30) — Gross PPE: 2541162000.00
LUCK income_statement (annual, 2024-06-30) — Gross Profit: 448105000.00
LUCK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 61433000.00
LUCK cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3501000.00
LUCK income_statement (annual, 2024-06-30) — Interest Expense: 177611000.00
LUCK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 177611000.00
LUCK cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 172403000.00
LUCK balance_sheet (annual, 2024-06-30) — Interest Payable: 1113000.00
LUCK balance_sheet (annual, 2024-06-30) — Inventory: 13171000.00
LUCK balance_sheet (annual, 2024-06-30) — Invested Capital: 961424000.00
LUCK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -385656000.00
LUCK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1274000.00
LUCK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 583510000.00
LUCK balance_sheet (annual, 2024-06-30) — Land And Improvements: 108442000.00
LUCK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1242129000.00
LUCK balance_sheet (annual, 2024-06-30) — Long Term Debt: 1129523000.00
LUCK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2371652000.00
LUCK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 583510000.00
LUCK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -194085000.00
LUCK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 630280000.00
LUCK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -191143000.00
LUCK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -253035000.00
LUCK balance_sheet (annual, 2024-06-30) — Net Debt: 1071714000.00
LUCK income_statement (annual, 2024-06-30) — Net Income: -83581000.00
LUCK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -92255000.00
LUCK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -83581000.00
LUCK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -83581000.00
LUCK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -83581000.00
LUCK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -83581000.00
LUCK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -83581000.00
LUCK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -194000.00
LUCK income_statement (annual, 2024-06-30) — Net Interest Income: -177611000.00
LUCK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
LUCK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 389425000.00
LUCK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 389425000.00
LUCK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -177611000.00
LUCK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -8522000.00
LUCK balance_sheet (annual, 2024-06-30) — Net PPE: 1971298000.00
LUCK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -194319000.00
LUCK cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: -751000.00
LUCK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -930791000.00
LUCK balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 112106000.00
LUCK balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4447000.00
LUCK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 112106000.00
LUCK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4447000.00
LUCK income_statement (annual, 2024-06-30) — Normalized EBITDA: 298311000.00
LUCK income_statement (annual, 2024-06-30) — Normalized Income: -18479483.15
LUCK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 154830000.00
LUCK cash_flow (annual, 2024-06-30) — Operating Gains Losses: -264000.00
LUCK income_statement (annual, 2024-06-30) — Operating Income: 153023000.00
LUCK income_statement (annual, 2024-06-30) — Operating Revenue: 1154614000.00
LUCK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 147373924.00
LUCK balance_sheet (annual, 2024-06-30) — Other Current Assets: 25316000.00
LUCK balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 9163000.00