speb/financial-data huggingface dataset:
FOSL cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -3570000.00
FOSL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 7815000.00
FOSL balance_sheet (quarterly, 2024-09-30) — Work In Process: 185000.00
FOSL income_statement (annual, 2024-12-31) — +Operating Expense: 638776000.00
FOSL income_statement (annual, 2024-12-31) — +Total Revenue: 1144990000.00
FOSL balance_sheet (annual, 2024-12-31) — Accounts Payable: 157636000.00
FOSL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162164000.00
FOSL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -339050000.00
FOSL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 315042000.00
FOSL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8869000.00
FOSL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1416000.00
FOSL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 17546000.00
FOSL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 17546000.00
FOSL income_statement (annual, 2024-12-31) — Basic Average Shares: 53000000.00
FOSL income_statement (annual, 2024-12-31) — Basic EPS: -1.94
FOSL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 121583000.00
FOSL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
FOSL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
FOSL cash_flow (annual, 2024-12-31) — Capital Expenditure: -6752000.00
FOSL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 150985000.00
FOSL balance_sheet (annual, 2024-12-31) — Capital Stock: 533000.00
FOSL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123598000.00
FOSL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123598000.00
FOSL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50209000.00
FOSL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4044000.00
FOSL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46680000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Account Payable: 14382000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4551000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -22176000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Inventory: 58638000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -71570000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Payable: -7794000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12345000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 66367000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Receivables: 11737000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -22176000.00
FOSL cash_flow (annual, 2024-12-31) — Change In Working Capital: 52827000.00
FOSL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11737000.00
FOSL cash_flow (annual, 2024-12-31) — Changes In Cash: 515000.00
FOSL balance_sheet (annual, 2024-12-31) — Common Stock: 533000.00
FOSL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 148703000.00
FOSL cash_flow (annual, 2024-12-31) — Common Stock Payments: -536000.00
FOSL balance_sheet (annual, 2024-12-31) — Construction In Progress: 707000.00
FOSL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 707000.00
FOSL income_statement (annual, 2024-12-31) — Cost Of Revenue: 547839000.00
FOSL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 50038000.00
FOSL balance_sheet (annual, 2024-12-31) — Current Assets: 554515000.00
FOSL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37327000.00
FOSL balance_sheet (annual, 2024-12-31) — Current Debt: 2170000.00
FOSL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39497000.00
FOSL balance_sheet (annual, 2024-12-31) — Current Liabilities: 326570000.00
FOSL cash_flow (annual, 2024-12-31) — Depreciation: 16000000.00
FOSL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16000000.00
FOSL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16000000.00
FOSL income_statement (annual, 2024-12-31) — Diluted Average Shares: 53000000.00
FOSL income_statement (annual, 2024-12-31) — Diluted EPS: -1.94
FOSL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -102671000.00
FOSL income_statement (annual, 2024-12-31) — EBIT: -99073000.00
FOSL income_statement (annual, 2024-12-31) — EBITDA: -83073000.00
FOSL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4494000.00
FOSL cash_flow (annual, 2024-12-31) — End Cash Position: 126592000.00
FOSL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50209000.00
FOSL balance_sheet (annual, 2024-12-31) — Finished Goods: 166254000.00
FOSL cash_flow (annual, 2024-12-31) — Free Cash Flow: 39928000.00
FOSL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1310000.00
FOSL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -82604000.00
FOSL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 962000.00
FOSL balance_sheet (annual, 2024-12-31) — Gross PPE: 502007000.00
FOSL income_statement (annual, 2024-12-31) — Gross Profit: 597151000.00
FOSL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2541000.00
FOSL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7765000.00
FOSL income_statement (annual, 2024-12-31) — Interest Expense: 18990000.00
FOSL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18990000.00
FOSL income_statement (annual, 2024-12-31) — Interest Income: 4386000.00
FOSL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4386000.00
FOSL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23838000.00
FOSL balance_sheet (annual, 2024-12-31) — Inventory: 185602000.00
FOSL balance_sheet (annual, 2024-12-31) — Invested Capital: 313547000.00
FOSL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4044000.00
FOSL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 115702000.00
FOSL balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
FOSL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
FOSL balance_sheet (annual, 2024-12-31) — Leases: 119319000.00
FOSL balance_sheet (quarterly, 2024-12-31) — Leases: 119319000.00
FOSL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 113658000.00
FOSL balance_sheet (annual, 2024-12-31) — Long Term Debt: 162674000.00
FOSL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 276332000.00
FOSL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 115702000.00
FOSL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -159495000.00
FOSL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 260592000.00
FOSL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 260592000.00
FOSL balance_sheet (annual, 2024-12-31) — Minority Interest: -11979000.00
FOSL income_statement (annual, 2024-12-31) — Minority Interests: 3605000.00
FOSL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -536000.00
FOSL balance_sheet (annual, 2024-12-31) — Net Debt: 41246000.00
FOSL income_statement (annual, 2024-12-31) — Net Income: -102671000.00
FOSL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -102671000.00
FOSL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -106276000.00
FOSL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -102671000.00
FOSL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -102671000.00
FOSL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -106276000.00
FOSL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -106276000.00
FOSL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 1410000.00
FOSL income_statement (annual, 2024-12-31) — Net Interest Income: -14604000.00
FOSL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43793000.00
FOSL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43793000.00
FOSL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14604000.00
FOSL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5880000.00
FOSL balance_sheet (annual, 2024-12-31) — Net PPE: 162957000.00
FOSL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2634000.00
FOSL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 147741000.00
FOSL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25711000.00
FOSL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1033000.00
FOSL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23857000.00
FOSL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1033000.00
FOSL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14038000.00
FOSL income_statement (annual, 2024-12-31) — Normalized EBITDA: -19595000.00
FOSL income_statement (annual, 2024-12-31) — Normalized Income: -45530423.12
FOSL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46680000.00
FOSL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4329000.00
FOSL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -147000.00
FOSL income_statement (annual, 2024-12-31) — Operating Income: -41625000.00
FOSL income_statement (annual, 2024-12-31) — Operating Revenue: 1144990000.00
FOSL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53253974.00
FOSL balance_sheet (annual, 2024-12-31) — Other Current Assets: 23485000.00
FOSL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2170000.00
FOSL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16893000.00
FOSL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -82604000.00
FOSL income_statement (annual, 2024-12-31) — Other Income Expense: -61834000.00
FOSL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 962000.00
FOSL balance_sheet (annual, 2024-12-31) — Other Inventories: 7026000.00
FOSL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 7026000.00
FOSL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 78559000.00
FOSL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5384000.00
FOSL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17485000.00
FOSL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1644000.00
FOSL balance_sheet (annual, 2024-12-31) — Other Properties: 121389000.00
FOSL income_statement (annual, 2024-12-31) — Other Special Charges: -154000.00
FOSL balance_sheet (annual, 2024-12-31) — Payables: 176716000.00
FOSL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 226754000.00
FOSL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43426000.00
FOSL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13082000.00
FOSL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13082000.00
FOSL income_statement (annual, 2024-12-31) — Pretax Income: -118063000.00
FOSL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FOSL balance_sheet (annual, 2024-12-31) — Properties: 0.00
FOSL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FOSL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1867000.00
FOSL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6752000.00
FOSL balance_sheet (annual, 2024-12-31) — Raw Materials: 12322000.00
FOSL balance_sheet (annual, 2024-12-31) — Receivables: 191202000.00
FOSL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 547839000.00
FOSL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16000000.00
FOSL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -159495000.00
FOSL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -536000.00
FOSL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 59781000.00
FOSL balance_sheet (annual, 2024-12-31) — Retained Earnings: -84268000.00
FOSL cash_flow (annual, 2024-12-31) — Sale Of PPE: 9386000.00
FOSL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1564000.00
FOSL income_statement (annual, 2024-12-31) — Selling General And Administration: 638776000.00
FOSL balance_sheet (annual, 2024-12-31) — Share Issued: 53253974.00
FOSL income_statement (annual, 2024-12-31) — Special Income Charges: -62168000.00
FOSL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2897000.00
FOSL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 148703000.00
FOSL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 147741000.00
FOSL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6337423.12
FOSL income_statement (annual, 2024-12-31) — Tax Provision: -11787000.00
FOSL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
FOSL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29038000.00
FOSL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29038000.00
FOSL balance_sheet (annual, 2024-12-31) — Total Assets: 763567000.00
FOSL balance_sheet (annual, 2024-12-31) — Total Capitalization: 311377000.00
FOSL balance_sheet (annual, 2024-12-31) — Total Debt: 315829000.00
FOSL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 136724000.00
FOSL income_statement (annual, 2024-12-31) — Total Expenses: 1186615000.00
FOSL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 626843000.00
FOSL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 209052000.00
FOSL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 300273000.00
FOSL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -103947000.00
FOSL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19080000.00
FOSL income_statement (annual, 2024-12-31) — Total Unusual Items: -63478000.00
FOSL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -63478000.00
FOSL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5423000.00
FOSL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
FOSL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
FOSL balance_sheet (annual, 2024-12-31) — Working Capital: 227945000.00
FOSL income_statement (quarterly, 2025-03-31) — +Operating Expense: 133839000.00
FOSL income_statement (quarterly, 2025-03-31) — +Total Revenue: 233293000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118235000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 124577000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -340337000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 315680000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14525000.00
FOSL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 234000.00
FOSL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53300000.00
FOSL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
FOSL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 126592000.00
FOSL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -285000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 142710000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 533000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78291000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78291000.00
FOSL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10239000.00
FOSL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 702000.00
FOSL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60356000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -41123000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -30462000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1006000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -328000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -19381000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Payable: -40117000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -70579000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6709000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 40505000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1006000.00
FOSL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56492000.00
FOSL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 40505000.00
FOSL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -49415000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Common Stock: 533000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 140582000.00
FOSL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3000.00
FOSL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 90301000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42963000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Current Assets: 482506000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32935000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Current Debt: 12332000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45267000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 262570000.00
FOSL cash_flow (quarterly, 2025-03-31) — Depreciation: 3441000.00
FOSL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3441000.00
FOSL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3441000.00
FOSL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53300000.00
FOSL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
FOSL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17576000.00
FOSL income_statement (quarterly, 2025-03-31) — EBIT: -10015000.00
FOSL income_statement (quarterly, 2025-03-31) — EBITDA: -6574000.00
FOSL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4087000.00
FOSL cash_flow (quarterly, 2025-03-31) — End Cash Position: 81264000.00
FOSL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10239000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 175005000.00
FOSL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -60641000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -73787000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 922000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 139102000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 497803000.00
FOSL income_statement (quarterly, 2025-03-31) — Gross Profit: 142992000.00
FOSL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 79000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9617000.00
FOSL income_statement (quarterly, 2025-03-31) — Interest Expense: 4467000.00
FOSL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4467000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Inventory: 182085000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 320082000.00
FOSL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 702000.00
FOSL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 39338000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 109775000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 167168000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 276943000.00
FOSL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 39338000.00
FOSL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25176000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Minority Interest: -16173000.00
FOSL income_statement (quarterly, 2025-03-31) — Minority Interests: 274000.00
FOSL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Net Debt: 101209000.00
FOSL income_statement (quarterly, 2025-03-31) — Net Income: -17576000.00
FOSL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17576000.00
FOSL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17850000.00
FOSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17576000.00
FOSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17576000.00
FOSL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17850000.00
FOSL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17850000.00
FOSL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 987000.00
FOSL income_statement (quarterly, 2025-03-31) — Net Interest Income: -4467000.00
FOSL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 14162000.00
FOSL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 14162000.00
FOSL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4467000.00
FOSL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3920000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Net PPE: 157466000.00
FOSL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -285000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 139660000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 26143000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1067000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24448000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1067000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 14388000.00
FOSL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9326000.00
FOSL income_statement (quarterly, 2025-03-31) — Normalized Income: -5015000.00
FOSL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60356000.00
FOSL income_statement (quarterly, 2025-03-31) — Operating Income: 9153000.00
FOSL income_statement (quarterly, 2025-03-31) — Operating Revenue: 228117000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53270521.00
FOSL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 97553000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12332000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7779000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -73787000.00
FOSL income_statement (quarterly, 2025-03-31) — Other Income Expense: -19168000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 922000.00
FOSL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14490000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4593000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16265000.00
FOSL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3268000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Other Properties: 497803000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Payables: 132989000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 175952000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33572000.00
FOSL income_statement (quarterly, 2025-03-31) — Pretax Income: -14482000.00
FOSL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -4538000.00
FOSL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -285000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7080000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Receivables: 124577000.00
FOSL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 90301000.00
FOSL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3441000.00
FOSL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25176000.00
FOSL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3000.00
FOSL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 15821000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -101844000.00
FOSL cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 987000.00
FOSL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 133839000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Share Issued: 53270521.00
FOSL income_statement (quarterly, 2025-03-31) — Special Income Charges: -15900000.00
FOSL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 593000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 140582000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 139660000.00
FOSL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3339000.00
FOSL income_statement (quarterly, 2025-03-31) — Tax Provision: 3368000.00
FOSL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FOSL balance_sheet (quarterly, 2025-03-31) — Total Assets: 686018000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 307750000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Total Debt: 322210000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 124409000.00
FOSL income_statement (quarterly, 2025-03-31) — Total Expenses: 224140000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 561609000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 203512000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 299039000.00
FOSL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6747000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14754000.00
FOSL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15900000.00
FOSL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15900000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4764000.00
FOSL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
FOSL balance_sheet (quarterly, 2025-03-31) — Working Capital: 219936000.00
FOSL income_statement (quarterly, 2025-06-30) — +Operating Expense: 110946000.00
FOSL income_statement (quarterly, 2025-06-30) — +Total Revenue: 220388000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 122871000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122179000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -343589000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 316146000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14232000.00
FOSL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -163000.00
FOSL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53600000.00
FOSL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
FOSL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 81264000.00
FOSL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -804000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145389000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 538000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 109862000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109862000.00
FOSL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1530000.00
FOSL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 20235000.00
FOSL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9423000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2580000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4950000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 3473000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9460000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15888000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Payable: 6053000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1103000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5750000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7171000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 3473000.00
FOSL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7596000.00
FOSL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7171000.00
FOSL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28128000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Common Stock: 538000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150270000.00
FOSL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -129000.00
FOSL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 93659000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39584000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Current Assets: 493568000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33890000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Current Debt: 13388000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47278000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 269767000.00
FOSL cash_flow (quarterly, 2025-06-30) — Depreciation: 2971000.00
FOSL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2971000.00
FOSL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2971000.00
FOSL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53600000.00
FOSL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
FOSL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2294000.00
FOSL income_statement (quarterly, 2025-06-30) — EBIT: 8450000.00
FOSL income_statement (quarterly, 2025-06-30) — EBITDA: 11421000.00
FOSL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3997000.00
FOSL cash_flow (quarterly, 2025-06-30) — End Cash Position: 113389000.00
FOSL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1530000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 165923000.00
FOSL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8619000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -62276000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 883000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 136411000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 503976000.00
FOSL income_statement (quarterly, 2025-06-30) — Gross Profit: 126729000.00
FOSL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FOSL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13309000.00
FOSL income_statement (quarterly, 2025-06-30) — Interest Expense: 4321000.00
FOSL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4321000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Inventory: 178145000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 329273000.00
FOSL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 20235000.00
FOSL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 36478000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 111499000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 165615000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 277114000.00
FOSL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 36478000.00
FOSL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37500000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -16359000.00
FOSL income_statement (quarterly, 2025-06-30) — Minority Interests: -193000.00
FOSL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -129000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Net Debt: 69141000.00
FOSL income_statement (quarterly, 2025-06-30) — Net Income: -2294000.00
FOSL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2294000.00
FOSL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2101000.00
FOSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2294000.00
FOSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2294000.00
FOSL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2101000.00
FOSL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2101000.00
FOSL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -377000.00
FOSL income_statement (quarterly, 2025-06-30) — Net Interest Income: -4321000.00
FOSL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1022000.00
FOSL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1022000.00
FOSL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4321000.00
FOSL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -379000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Net PPE: 160387000.00
FOSL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 20612000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 149387000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 27434000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1141000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25603000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1141000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17668000.00
FOSL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18716000.00
FOSL income_statement (quarterly, 2025-06-30) — Normalized Income: 3469050.00
FOSL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9423000.00
FOSL income_statement (quarterly, 2025-06-30) — Operating Income: 15783000.00
FOSL income_statement (quarterly, 2025-06-30) — Operating Revenue: 216183000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53785063.00
FOSL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 83382000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13388000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7755000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -62276000.00
FOSL income_statement (quarterly, 2025-06-30) — Other Income Expense: -7333000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 883000.00
FOSL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14739000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4574000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17725000.00
FOSL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -38000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Other Properties: 503976000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Payables: 139807000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 179391000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35343000.00
FOSL income_statement (quarterly, 2025-06-30) — Pretax Income: 4129000.00
FOSL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1951000.00
FOSL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -804000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12222000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Receivables: 122179000.00
FOSL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 93659000.00
FOSL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2971000.00
FOSL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37500000.00
FOSL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -129000.00
FOSL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7295000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -104138000.00
FOSL cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: -377000.00
FOSL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 110946000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Share Issued: 53785063.00
FOSL income_statement (quarterly, 2025-06-30) — Special Income Charges: -7295000.00
FOSL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 600000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 150270000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 149387000.00
FOSL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1531950.00
FOSL income_statement (quarterly, 2025-06-30) — Tax Provision: 6230000.00
FOSL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FOSL balance_sheet (quarterly, 2025-06-30) — Total Assets: 704514000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 315885000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Total Debt: 324392000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 133911000.00
FOSL income_statement (quarterly, 2025-06-30) — Total Expenses: 204605000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 570603000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 210946000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 300836000.00
FOSL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8488000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16936000.00
FOSL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7295000.00
FOSL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7295000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4856000.00
FOSL balance_sheet (quarterly, 2025-06-30) — Working Capital: 223801000.00
FOSL income_statement (quarterly, 2025-09-30) — +Operating Expense: 146830000.00
FOSL income_statement (quarterly, 2025-09-30) — +Total Revenue: 270201000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 133824000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 162476000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -327997000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 321223000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14596000.00
FOSL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1437000.00
FOSL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52363000.00
FOSL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.76
FOSL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 113389000.00
FOSL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -342000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 144667000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 538000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79216000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79216000.00
FOSL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10765000.00
FOSL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 902000.00
FOSL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -22165000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8738000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 21693000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 4444000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 10213000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -15844000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Payable: 13182000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34875000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6180000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -40817000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 4444000.00
FOSL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5393000.00
FOSL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -40817000.00
FOSL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -32028000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Common Stock: 538000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 112606000.00
FOSL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -30000.00
FOSL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 137775000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 43330000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Current Assets: 471092000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36022000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Current Debt: 6985000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43007000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 302817000.00
FOSL cash_flow (quarterly, 2025-09-30) — Depreciation: 3310000.00
FOSL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3310000.00
FOSL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3310000.00
FOSL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52363000.00
FOSL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.76
FOSL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -39869000.00
FOSL income_statement (quarterly, 2025-09-30) — EBIT: -27911000.00
FOSL income_statement (quarterly, 2025-09-30) — EBITDA: -24601000.00
FOSL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4398000.00
FOSL cash_flow (quarterly, 2025-09-30) — End Cash Position: 85759000.00
FOSL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10765000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 157813000.00
FOSL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -22507000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -60623000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9785000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 177072000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 486380000.00
FOSL income_statement (quarterly, 2025-09-30) — Gross Profit: 132426000.00
FOSL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 487000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 17346000.00
FOSL income_statement (quarterly, 2025-09-30) — Interest Expense: 4171000.00
FOSL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4171000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Inventory: 166849000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 288655000.00
FOSL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 902000.00
FOSL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 23134000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 108645000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 169064000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 277709000.00
FOSL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 23134000.00
FOSL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -26451000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Minority Interest: -16528000.00
FOSL income_statement (quarterly, 2025-09-30) — Minority Interests: 169000.00
FOSL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -30000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Net Debt: 96833000.00
FOSL income_statement (quarterly, 2025-09-30) — Net Income: -39869000.00
FOSL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -39869000.00
FOSL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -40038000.00
FOSL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -39869000.00
FOSL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -39869000.00
FOSL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -40038000.00
FOSL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -40038000.00
FOSL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 1228000.00
FOSL income_statement (quarterly, 2025-09-30) — Net Interest Income: -4171000.00
FOSL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3317000.00
FOSL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3317000.00
FOSL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4171000.00
FOSL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7418000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Net PPE: 158383000.00
FOSL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -326000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 102821000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 43032000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1144000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25443000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1144000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 14535000.00
FOSL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17325000.00
FOSL income_statement (quarterly, 2025-09-30) — Normalized Income: -34120960.00
FOSL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -22165000.00
FOSL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1703000.00
FOSL income_statement (quarterly, 2025-09-30) — Operating Income: -14404000.00
FOSL income_statement (quarterly, 2025-09-30) — Operating Revenue: 266187000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53847092.00
FOSL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62551000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6985000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18971000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -60623000.00
FOSL income_statement (quarterly, 2025-09-30) — Other Income Expense: -13507000.00