speb/financial-data huggingface dataset:
FAE.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2148000.00
FAE.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FAE.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3397000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 135920000.00
FAE.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FAE.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 50000.00
FAE.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7927000.00
FAE.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3397000.00
FAE.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3397000.00
FAE.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1947000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 157000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1335000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
FAE.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2024000.00
FAE.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7927000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 37051000.00
FAE.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1743000.00
FAE.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1743000.00
FAE.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3397000.00
FAE.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FAE.MC income_statement (annual, 2021-12-31) — Research And Development: 3888000.00
FAE.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 1032000.00
FAE.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 21384000.00
FAE.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 49315000.00
FAE.MC cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
FAE.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 399000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 4718065.00
FAE.MC balance_sheet (annual, 2021-12-31) — Work In Process: 8449000.00
FAE.MC income_statement (annual, 2021-12-31) — Write Off: 333000.00
FAE.MC income_statement (annual, 2022-12-31) — +Operating Expense: 179804000.00
FAE.MC income_statement (annual, 2022-12-31) — +Total Revenue: 438754000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 36594000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 101628000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -82405000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1460000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4376000.00
FAE.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 305636680.00
FAE.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.29
FAE.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 70254000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2898000.00
FAE.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -80948000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6165000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 31078000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66411000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84100000.00
FAE.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18147000.00
FAE.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -8800000.00
FAE.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
FAE.MC cash_flow (annual, 2022-12-31) — Change In Payable: 1181000.00
FAE.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -1103000.00
FAE.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -8722000.00
FAE.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -3843000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Common Stock: 31078000.00
FAE.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18147000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 601201000.00
FAE.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FAE.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 97664000.00
FAE.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 156739000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Current Assets: 313211000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1768000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Current Debt: 26517000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28285000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 94428000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 8165000.00
FAE.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 11973000.00
FAE.MC cash_flow (annual, 2022-12-31) — Depreciation: 19271000.00
FAE.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19271000.00
FAE.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19271000.00
FAE.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19271000.00
FAE.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 305919840.00
FAE.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
FAE.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89496000.00
FAE.MC income_statement (annual, 2022-12-31) — EBIT: 101684000.00
FAE.MC income_statement (annual, 2022-12-31) — EBITDA: 120955000.00
FAE.MC cash_flow (annual, 2022-12-31) — End Cash Position: 66411000.00
FAE.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18459000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 67792000.00
FAE.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 26093000.00
FAE.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 439000.00
FAE.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 28890000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Goodwill: 51776000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 178687000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 288209000.00
FAE.MC income_statement (annual, 2022-12-31) — Gross Profit: 282015000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 756000.00
FAE.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 439000.00
FAE.MC income_statement (annual, 2022-12-31) — Interest Expense: 263000.00
FAE.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 263000.00
FAE.MC income_statement (annual, 2022-12-31) — Interest Income: 253000.00
FAE.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 253000.00
FAE.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -263000.00
FAE.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 253000.00
FAE.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 253000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Inventory: 113990000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 627721000.00
FAE.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -92425000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 1550000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5132000.00
FAE.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2314000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 49306000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4397000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 3000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4400000.00
FAE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2314000.00
FAE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2626000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1022000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78697000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 1203000.00
FAE.MC income_statement (annual, 2022-12-31) — Minority Interests: 48000.00
FAE.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FAE.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FAE.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 52000.00
FAE.MC income_statement (annual, 2022-12-31) — Net Income: 89496000.00
FAE.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89496000.00
FAE.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89448000.00
FAE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89496000.00
FAE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89496000.00
FAE.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89448000.00
FAE.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89448000.00
FAE.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5732000.00
FAE.MC income_statement (annual, 2022-12-31) — Net Interest Income: -407000.00
FAE.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18677000.00
FAE.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -312000.00
FAE.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -312000.00
FAE.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -407000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Net PPE: 205804000.00
FAE.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68016000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 422514000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22766000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21097000.00
FAE.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 121286000.00
FAE.MC income_statement (annual, 2022-12-31) — Normalized Income: 89787924.63
FAE.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 107041000.00
FAE.MC income_statement (annual, 2022-12-31) — Operating Income: 102211000.00
FAE.MC income_statement (annual, 2022-12-31) — Operating Revenue: 438754000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 317765250.00
FAE.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -11322000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 126911000.00
FAE.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -112000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35000.00
FAE.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 35007000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Other Payable: 8169000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Other Properties: 59644000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 11965000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17689000.00
FAE.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAE.MC balance_sheet (annual, 2022-12-31) — Payables: 47070000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1528000.00
FAE.MC income_statement (annual, 2022-12-31) — Pretax Income: 101421000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
FAE.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2655000.00
FAE.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FAE.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5732000.00
FAE.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21500000.00
FAE.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75216000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 32735000.00
FAE.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 156739000.00
FAE.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19271000.00
FAE.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1103000.00
FAE.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1103000.00
FAE.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2626000.00
FAE.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FAE.MC income_statement (annual, 2022-12-31) — Research And Development: 3716000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 147478000.00
FAE.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FAE.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 2823000.00
FAE.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 7200000.00
FAE.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23581000.00
FAE.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 52471000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Share Issued: 322736010.00
FAE.MC income_statement (annual, 2022-12-31) — Special Income Charges: -331000.00
FAE.MC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 146000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 601201000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 422514000.00
FAE.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39075.37
FAE.MC income_statement (annual, 2022-12-31) — Tax Provision: 11973000.00
FAE.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
FAE.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7131000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Total Assets: 727150000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 601204000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Total Debt: 32685000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 602404000.00
FAE.MC income_statement (annual, 2022-12-31) — Total Expenses: 336543000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 124746000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 413939000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30318000.00
FAE.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 397000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2307000.00
FAE.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -331000.00
FAE.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -331000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4970760.00
FAE.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 5264000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Work In Process: 13463000.00
FAE.MC balance_sheet (annual, 2022-12-31) — Working Capital: 218783000.00
FAE.MC income_statement (annual, 2022-12-31) — Write Off: -108000.00
FAE.MC income_statement (annual, 2023-12-31) — +Operating Expense: 193370000.00
FAE.MC income_statement (annual, 2023-12-31) — +Total Revenue: 451168000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 35439000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 104092000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87328000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1460000.00
FAE.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 309976691.00
FAE.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.30
FAE.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66411000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2774000.00
FAE.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -102190000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6606000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 31622000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34647000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47751000.00
FAE.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14607000.00
FAE.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -13264000.00
FAE.MC cash_flow (annual, 2023-12-31) — Change In Payable: -1430000.00
FAE.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 936000.00
FAE.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -13758000.00
FAE.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -31764000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Common Stock: 31622000.00
FAE.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14607000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 662418000.00
FAE.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -17686000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 177227000.00
FAE.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 154050000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Current Assets: 290286000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2233000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Current Debt: 17770000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20003000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 87298000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 7250000.00
FAE.MC cash_flow (annual, 2023-12-31) — Deferred Tax: 11159000.00
FAE.MC cash_flow (annual, 2023-12-31) — Depreciation: 19398000.00
FAE.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19398000.00
FAE.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19398000.00
FAE.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19398000.00
FAE.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 310729397.00
FAE.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
FAE.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 91902000.00
FAE.MC income_statement (annual, 2023-12-31) — EBIT: 103235000.00
FAE.MC income_statement (annual, 2023-12-31) — EBITDA: 122633000.00
FAE.MC cash_flow (annual, 2023-12-31) — End Cash Position: 34647000.00
FAE.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35377000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 76241000.00
FAE.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -1221000.00
FAE.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 273000.00
FAE.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 33238000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Goodwill: 56360000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 184749000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 367943000.00
FAE.MC income_statement (annual, 2023-12-31) — Gross Profit: 297118000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 336000.00
FAE.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26000.00
FAE.MC income_statement (annual, 2023-12-31) — Interest Expense: 383000.00
FAE.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 383000.00
FAE.MC income_statement (annual, 2023-12-31) — Interest Income: 1080000.00
FAE.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1080000.00
FAE.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -383000.00
FAE.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1080000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Inventory: 128656000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 680188000.00
FAE.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97356000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 1550000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 336000.00
FAE.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 260000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 49416000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4373000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
FAE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4373000.00
FAE.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 260000.00
FAE.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3344000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 864000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 136618000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 994000.00
FAE.MC income_statement (annual, 2023-12-31) — Minority Interests: 209000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4547000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17686000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 659000.00
FAE.MC income_statement (annual, 2023-12-31) — Net Income: 91902000.00
FAE.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 91902000.00
FAE.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 91693000.00
FAE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 91902000.00
FAE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 91902000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 91693000.00
FAE.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 91693000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6427000.00
FAE.MC income_statement (annual, 2023-12-31) — Net Interest Income: 396000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9381000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3084000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3084000.00
FAE.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 396000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8835000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Net PPE: 280615000.00
FAE.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -95763000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 477669000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 241000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19036000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16919000.00
FAE.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 123266000.00
FAE.MC income_statement (annual, 2023-12-31) — Normalized Income: 92466322.22
FAE.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 100969000.00
FAE.MC income_statement (annual, 2023-12-31) — Operating Income: 103748000.00
FAE.MC income_statement (annual, 2023-12-31) — Operating Revenue: 451168000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 311248691.00
FAE.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -12139000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 128389000.00
FAE.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -491000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 241000.00
FAE.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 35799000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Other Payable: 9143000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Other Properties: 1908000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 8841000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13104000.00
FAE.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAE.MC balance_sheet (annual, 2023-12-31) — Payables: 47972000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 946000.00
FAE.MC income_statement (annual, 2023-12-31) — Pretax Income: 102852000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
FAE.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2145000.00
FAE.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -4547000.00
FAE.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6427000.00
FAE.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8835000.00
FAE.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -95763000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 43778000.00
FAE.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 154050000.00
FAE.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19398000.00
FAE.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 972000.00
FAE.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 972000.00
FAE.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3344000.00
FAE.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17686000.00
FAE.MC income_statement (annual, 2023-12-31) — Research And Development: 5203000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 165806000.00
FAE.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 18216000.00
FAE.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FAE.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24130000.00
FAE.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 57368000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Share Issued: 316223938.00
FAE.MC income_statement (annual, 2023-12-31) — Special Income Charges: -633000.00
FAE.MC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 774000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 662418000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 477669000.00
FAE.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -68677.78
FAE.MC income_statement (annual, 2023-12-31) — Tax Provision: 11159000.00
FAE.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
FAE.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8742000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Total Assets: 776572000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 662418000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Total Debt: 24376000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 663412000.00
FAE.MC income_statement (annual, 2023-12-31) — Total Expenses: 347420000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 113160000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 486286000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25862000.00
FAE.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 102814000.00
FAE.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 301000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3390000.00
FAE.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -633000.00
FAE.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -633000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4975247.00
FAE.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 10961000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Work In Process: 8637000.00
FAE.MC balance_sheet (annual, 2023-12-31) — Working Capital: 202988000.00
FAE.MC income_statement (annual, 2023-12-31) — Write Off: 607000.00
FAE.MC income_statement (annual, 2024-12-31) — +Operating Expense: 216470000.00
FAE.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 108577000.00
FAE.MC income_statement (annual, 2024-12-31) — +Total Revenue: 493647000.00
FAE.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 232496000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 46816000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46816000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111040000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 111040000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91990000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -91990000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1460000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1460000.00
FAE.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 311248691.00
FAE.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 311788235.00
FAE.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.36
FAE.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.17
FAE.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34647000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2413000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2413000.00
FAE.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -39520000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5805000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5805000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 31622000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31622000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64222000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 64222000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72144000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72144000.00
FAE.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48244000.00
FAE.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -13488000.00
FAE.MC cash_flow (annual, 2024-12-31) — Change In Payable: 16119000.00
FAE.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -8025000.00
FAE.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -5394000.00
FAE.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 29575000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Common Stock: 31622000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 31622000.00
FAE.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48244000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 725870000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 725870000.00
FAE.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FAE.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 1112000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1112000.00
FAE.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 167109000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 83801000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Current Assets: 333728000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 333728000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3056000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3056000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Current Debt: 17091000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 17091000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20147000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20147000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 103455000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103455000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 7571000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7571000.00
FAE.MC cash_flow (annual, 2024-12-31) — Deferred Tax: -3538000.00
FAE.MC cash_flow (annual, 2024-12-31) — Depreciation: 20318000.00
FAE.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20318000.00
FAE.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20318000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 10244000.00
FAE.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20318000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 10244000.00
FAE.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 312456490.00
FAE.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 311788235.00
FAE.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
FAE.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.17
FAE.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111360000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 53004000.00
FAE.MC income_statement (annual, 2024-12-31) — EBIT: 108009000.00
FAE.MC income_statement (quarterly, 2024-12-31) — EBIT: 39102000.00
FAE.MC income_statement (annual, 2024-12-31) — EBITDA: 128327000.00
FAE.MC income_statement (quarterly, 2024-12-31) — EBITDA: 49346000.00
FAE.MC cash_flow (annual, 2024-12-31) — End Cash Position: 64222000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178000.00
FAE.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51713000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 76166000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 76166000.00
FAE.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 75879000.00
FAE.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1502000.00
FAE.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 39220000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Goodwill: 56511000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 56511000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 184159000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 184159000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 392931000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 392931000.00
FAE.MC income_statement (annual, 2024-12-31) — Gross Profit: 326538000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 148695000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 178000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 178000.00
FAE.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1445000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1500000.00
FAE.MC income_statement (annual, 2024-12-31) — Interest Expense: 433000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 433000.00
FAE.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 433000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 433000.00
FAE.MC income_statement (annual, 2024-12-31) — Interest Income: 1694000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Interest Income: 930000.00
FAE.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1694000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 930000.00
FAE.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -433000.00
FAE.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1694000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Inventory: 141636000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 141636000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 742961000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 742961000.00
FAE.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34180000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 1550000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1550000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 178000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 178000.00
FAE.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FAE.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 118462000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 118462000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2749000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2749000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
FAE.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2749000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2749000.00
FAE.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FAE.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3469000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 946000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 946000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 269446000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 269446000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 748000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 748000.00
FAE.MC income_statement (annual, 2024-12-31) — Minority Interests: 246000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Minority Interests: 189000.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 769000.00
FAE.MC income_statement (annual, 2024-12-31) — Net Income: 111360000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Net Income: 53004000.00
FAE.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111360000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 53004000.00
FAE.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111114000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 52815000.00
FAE.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111360000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53004000.00
FAE.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111360000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53004000.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 111114000.00
FAE.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111114000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 52815000.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5775000.00
FAE.MC income_statement (annual, 2024-12-31) — Net Interest Income: 984000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: 497000.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5340000.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3469000.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3469000.00
FAE.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 984000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 497000.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3469000.00
FAE.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7772000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Net PPE: 300941000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 300941000.00
FAE.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33745000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 541711000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 541711000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1114000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1114000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32526000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32526000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15573000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15573000.00
FAE.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 131034000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 50597000.00
FAE.MC income_statement (annual, 2024-12-31) — Normalized Income: 113390250.00
FAE.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 53942250.00
FAE.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115468000.00
FAE.MC income_statement (annual, 2024-12-31) — Operating Income: 110068000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Operating Income: 40118000.00
FAE.MC income_statement (annual, 2024-12-31) — Operating Revenue: 493647000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 232496000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 311248691.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 311248691.00
FAE.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -12761000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -12761000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 127648000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 127648000.00
FAE.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -388000.00
FAE.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 34974000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 52872000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Other Payable: 6970000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 6970000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Other Properties: 1498000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 1498000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 7428000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7428000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7922000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7922000.00
FAE.MC income_statement (annual, 2024-12-31) — Other Special Charges: -55000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: -32000.00
FAE.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAE.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAE.MC balance_sheet (annual, 2024-12-31) — Payables: 57433000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Payables: 57433000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1480000.00
FAE.MC income_statement (annual, 2024-12-31) — Pretax Income: 107576000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 38669000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FAE.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2893000.00
FAE.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FAE.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5775000.00
FAE.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7772000.00
FAE.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33814000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 53835000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 53835000.00
FAE.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 167109000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 83801000.00
FAE.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20318000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10244000.00
FAE.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1152000.00
FAE.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1152000.00
FAE.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3469000.00
FAE.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FAE.MC income_statement (annual, 2024-12-31) — Research And Development: 5802000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 209043000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 209043000.00
FAE.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 13112000.00
FAE.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 69000.00
FAE.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26531000.00
FAE.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 65751000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Share Issued: 316223938.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 316223938.00
FAE.MC income_statement (annual, 2024-12-31) — Special Income Charges: -2707000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -1251000.00
FAE.MC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 747000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 725870000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 725870000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 541711000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 541711000.00
FAE.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -676750.00
FAE.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -312750.00
FAE.MC income_statement (annual, 2024-12-31) — Tax Provision: -3538000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Tax Provision: -14146000.00
FAE.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FAE.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
FAE.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12477000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Total Assets: 853082000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 853082000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 725870000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 725870000.00