Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.25B | $303.95M | $342.23M | $306.86M | $292.28M |
| Total Operating Revenue | $1.25B | $303.95M | $342.23M | $306.86M | $292.28M |
| Cost of Revenue | $808.70M | $204.85M | $207.35M | $201.50M | $195.01M |
| Gross Profit | $436.62M | $99.10M | $134.89M | $105.36M | $97.27M |
| Operating Expense | $277.70M | $72.60M | $67.75M | $69.69M | $67.65M |
| Selling and Admin Expenses | $150.87M | $40.88M | $35.57M | $39.07M | $35.35M |
| Depreciation & Amortization & Depletion | $129.27M | $33.51M | $32.15M | $30.42M | $33.20M |
| -Depreciation & Amortization | $129.27M | $33.51M | $32.15M | $30.42M | $33.20M |
| Other Operating Expenses | -$2.44M | -$1.79M | $41,000.00 | $198,000.00 | -$888,000.00 |
| Operating Profit | $158.92M | $26.50M | $67.13M | $35.67M | $29.62M |
| Net Non-Operating Interest Income (Expense) | -$205.34M | -$51.09M | -$50.74M | -$50.12M | -$53.40M |
| Non-Operating Interest Expense | $205.34M | $51.09M | $50.74M | $50.12M | $53.40M |
| Other Income (Expense) | $6.97M | -$14.07M | $6.23M | $17.58M | -$2.78M |
| Special Income (Charges) | $11.91M | -$14.06M | $6.23M | $17.58M | $2.15M |
| -Less:Restructuring and Mergern & Acquisition | -$34.03M | -$2.85M | -$7.74M | -$19.92M | -$3.53M |
| -Less:Impairment of Capital Assets | $22.13M | $16.91M | $1.51M | $2.34M | $1.38M |
| Other Non-Operating Income (Expenses) | -$4.94M | -$5,000.00 | -$3,000.00 | – | -$4.93M |
| Pretax Profit | -$39.45M | -$38.65M | $22.62M | $3.13M | -$26.56M |
| Tax | -$3.68M | -$12.48M | $5.77M | $15.79M | -$12.76M |
| Net Profit | -$35.78M | -$26.17M | $16.85M | -$12.66M | -$13.80M |
| Profit from Continuing Operations | -$35.78M | -$26.17M | $16.85M | -$12.66M | -$13.80M |
| Net Income to Parent Company | -$35.78M | -$26.17M | $16.85M | -$12.66M | -$13.80M |
| Preferred Stock Dividends | $9.73M | $2.48M | $2.47M | $2.42M | $2.36M |
| Net Income to Common Stockholders | -$45.50M | -$28.66M | $13.36M | -$15.07M | -$16.15M |
| Basic EPS | -$0.33 | -$0.19 | $0.10 | -$0.11 | -$0.12 |
| Diluted EPS | -$0.33 | -$0.19 | $0.10 | -$0.11 | -$0.12 |
| Dividend Per Share | $0.24 | $0.06 | $0.06 | $0.06 | $0.06 |
| Other Preferred Stock Dividends | – | – | $1.02M | $0.00 | $0.00 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $3.23B | $3.23B | $3.27B | $3.27B | $3.23B |
| Total Current Assets | $103.92M | $103.92M | $120.12M | $158.66M | $91.61M |
| Cash and Cash Equivalents & Short-Term Investments | $39.36M | $39.36M | $58.65M | $95.91M | $31.03M |
| -Cash and Cash Equivalents | $39.36M | $39.36M | $58.65M | $95.91M | $31.03M |
| Receivables | $22.79M | $22.79M | $7.33M | $6.38M | $6.61M |
| -Accounts Receivable | $10.14M | $10.14M | $7.33M | $6.38M | $6.61M |
| -Other Receivables | $12.66M | $12.66M | – | – | – |
| Prepaid Assets | $22.61M | $22.61M | – | – | – |
| Inventory | $16.31M | $16.31M | $15.09M | $15.78M | $16.13M |
| Other Current Assets | $2.09M | $2.09M | $38.28M | $39.84M | $37.09M |
| Total Non-Current Assets | $3.12B | $3.12B | $3.15B | $3.11B | $3.13B |
| Net PPE | $2.08B | $2.08B | $2.11B | $2.09B | $2.10B |
| -Gross PPE | $2.77B | $2.77B | $2.79B | $2.75B | $2.74B |
| -Accumulated Depreciation | -$693.84M | -$693.84M | -$679.91M | -$662.33M | -$645.03M |
| Goodwill and Other Intangible Assets | $938.43M | $938.43M | $939.57M | $913.93M | $910.85M |
| -Goodwill | $887.82M | $887.82M | $886.57M | $863.39M | $863.00M |
| -Other Intangible Assets | $50.60M | $50.60M | $53.00M | $50.54M | $47.85M |
| Non-Current Deferred Assets | $62.23M | $62.23M | $49.49M | $60.06M | $75.57M |
| Other Non-Current Assets | $46.51M | $46.51M | $48.04M | $46.96M | $50.15M |
| Total Liabilities | $3.49B | $3.49B | $3.49B | $3.50B | $3.42B |
| Total Current Liabilities | $206.98M | $206.98M | $240.01M | $228.57M | $194.75M |
| Payables | $55.72M | $55.72M | $55.95M | $54.19M | $59.41M |
| -Accounts Payable | $39.22M | $39.22M | $41.73M | $38.08M | $41.68M |
| -Total Tax Payable | $16.49M | $16.49M | $14.22M | $16.11M | $17.73M |
| Current Accrued Expenses | $48.03M | $48.03M | $63.69M | $60.95M | $42.18M |
| Short-Term Debt and Capital Lease Obligation | $44.60M | $44.60M | $44.96M | $40.52M | $38.25M |
| -Current Debt | $9.54M | $9.54M | $9.57M | $6.60M | $3.65M |
| -Current Capital Lease Obligation | $35.05M | $35.05M | $35.39M | $33.91M | $34.61M |
| Current Deferred Liabilities | $34.24M | $34.24M | $47.52M | $35.29M | $27.97M |
| Other Current Liabilities | $8.12M | $8.12M | $11.42M | $21.26M | $12.40M |
| Total Non-Current Liabilities | $3.28B | $3.28B | $3.25B | $3.27B | $3.23B |
| Long Term Debt and Capital Lease Obligation | $2.77B | $2.77B | $2.74B | $2.76B | $2.68B |
| -Long Term Debt | $1.77B | $1.77B | $1.74B | $1.76B | $1.68B |
| -Long Term Capital Lease Obligation | $994.46M | $994.46M | $998.14M | $996.77M | $1.00B |
| Non-Current Deferred Liabilities | $4.44M | $4.44M | $4.84M | $4.66M | $4.55M |
| Other Non-Current Liabilities | $513.59M | $513.59M | $512.43M | $509.39M | $540.64M |
| Total Equity | -$263.80M | -$263.80M | -$228.35M | -$233.02M | -$195.47M |
| Stockholders' Equity | -$263.80M | -$263.80M | -$228.35M | -$233.02M | -$195.47M |
| Capital Stock | $134.44M | $134.44M | $134.44M | $130.85M | $130.85M |
| -Common Stock | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -Preferred Stock | $134.42M | $134.42M | $134.42M | $130.83M | $130.83M |
| Additional Paid-In Capital | $444.10M | $444.10M | $449.60M | $458.23M | $464.53M |
| Retained Earnings | -$348.96M | -$348.96M | -$322.78M | -$339.64M | -$326.98M |
| Less: Treasury Stock | $493.68M | $493.68M | $490.32M | $482.80M | $463.60M |
| Gains/Losses Not Affecting Retained Earnings | $287,000.00 | $287,000.00 | $713,000.00 | $343,000.00 | -$263,000.00 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $103.90M | -$11.96M | $74.20M | $48.06M | -$6.41M |
| Net cash flow from continuing operations | $103.90M | -$11.96M | $74.20M | $48.06M | -$6.41M |
| Net Income from Continuing Operations | -$35.78M | -$26.17M | $16.85M | -$12.66M | -$13.80M |
| Gain/Loss from Continuing Operations | -$55,000.00 | -$6,000.00 | $82,000.00 | -$74,000.00 | -$57,000.00 |
| Depreciation & Depletion & Amortization | $129.27M | $33.51M | $32.15M | $30.42M | $33.20M |
| Deferred Tax | -$9.76M | -$13.96M | $5.45M | $15.54M | -$16.79M |
| Other Non-Cash Items | $20.47M | $8.95M | $5.84M | -$6.21M | $11.89M |
| Change in Working Capital | -$35.00M | -$34.50M | $9.43M | $15.83M | -$25.77M |
| -Change in Receivables | -$1.77M | -$2.78M | -$1.00M | $14,000.00 | $2.00M |
| -Change in Inventory | $262,000.00 | -$1.22M | $937,000.00 | $351,000.00 | $195,000.00 |
| -Change in Prepaid Assets | -$4.11M | $995,000.00 | -$1.11M | $2.11M | -$6.10M |
| -Change in Payables and Accrued Expense | $3.96M | -$27.86M | $17.20M | $29.01M | -$14.39M |
| -Change in Other Current Liabilities | -$33.35M | -$3.63M | -$6.60M | -$15.65M | -$7.47M |
| Net cash flow from investing | -$453.27M | -$23.58M | -$75.54M | -$38.99M | -$315.15M |
| Net Cash Flow from Continuing Investing Activities | -$453.27M | -$23.58M | -$75.54M | -$38.99M | -$315.15M |
| Net PPE Purchase and Sale | -$360.48M | -$23.58M | -$31.30M | -$34.49M | -$271.10M |
| Net Intangibles Purchase and Sale | -$4.66M | $0.00 | -$163,000.00 | – | – |
| Net Business Purchase and Sale | -$88.13M | $0.00 | -$44.08M | $0.00 | -$44.05M |
| Financing Cash Flow | $328.45M | $16.14M | -$36.02M | $55.66M | $292.67M |
| Net Cash Flow from Continuing Financing Activities | $328.45M | $16.14M | -$36.02M | $55.66M | $292.67M |
| Net Issuance Payments Of Debt | $468.47M | $13.42M | -$20.47M | $86.16M | $389.37M |
| Net Common Stock Issuance | -$34.10M | -$3.41M | -$6.31M | -$19.07M | -$5.31M |
| Net Preferred Stock Issuance | $0.00 | – | – | – | – |
| Cash Dividends Paid | -$34.62M | -$8.73M | -$8.82M | -$8.88M | -$8.20M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | – | – | – |
| Net Other Financing Charges | -$71.30M | $14.87M | -$418,000.00 | -$2.56M | -$83.19M |
| Ending Cash Balance | $39.36M | $39.36M | $58.65M | $95.91M | $31.03M |
| Net Change in Cash | -$20.92M | -$19.40M | -$37.36M | $64.73M | -$28.88M |
| Beginning Cash Balance | $59.69M | $58.65M | $95.91M | $31.03M | $59.69M |
| Effect of Exchange Rate Changes | $591,000.00 | $102,000.00 | $104,000.00 | $155,000.00 | $230,000.00 |
| Free Cash Flow | -$261.24M | -$35.54M | $42.74M | $9.07M | -$277.51M |
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