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Financial Statements — LMRI
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 0.07 | 0.05 |
| Total Current Assets | 0.26 | 0.22 |
| Property, Plant & Equipment | 0.16 | 0.15 |
| Goodwill | 0.81 | 0.81 |
| Intangible Assets | 0.04 | 0.04 |
| Total Non-current Assets* | 1.55 | 1.54 |
| Total Assets | 1.81 | 1.76 |
| Accounts Payable | 0.03 | 0.04 |
| Total Current Liabilities | 0.18 | 0.16 |
| Long-term Debt | 0.84 | 0.83 |
| Total Non-current Liabilities* | 1.02 | 1.01 |
| Total Liabilities | 1.19 | 1.16 |
| Retained Earnings | (0.63) | (0.63) |
| Total Stockholder Equity | 0.62 | 0.60 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 264.16 | 252.54 |
| Selling, General & Admin | 24.40 | 20.34 |
| Total Operating Expenses | 259.74 | 248.15 |
| Operating Income | 23.04 | 19.41 |
| Interest Expense | 16.22 | 16.33 |
| Pretax Income | 5.77 | 3.08 |
| Tax Provision | 3.02 | 1.36 |
| Net Income | 2.75 | 1.72 |
| Basic EPS | 0.03 | 0.02 |
| Diluted EPS | 0.03 | 0.02 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 32.80 | 2.93 |
| Capital Expenditures | 9.67 | 5.31 |
| Free Cash Flow* | 23.13 | (2.38) |
| Investing Cash Flow | (13.64) | (5.27) |
| Financing Cash Flow | (0.68) | (5.26) |
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* Derived from reported values