speb/financial-data huggingface dataset:
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 191208000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Free Cash Flow: 886586000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4888000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — General And Administrative Expense: 220596000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5498394000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5498394000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1551946000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1551946000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Gross PPE: 2674574000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2674574000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Gross Profit: 2553654000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 927784000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Interest Expense: 1621000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 543000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1621000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 543000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Interest Income: 157075000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 157075000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1621000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 120929000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Inventory: 535015000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Inventory: 535015000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Invested Capital: 10362542000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10362542000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -888894000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 314226000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 314226000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Land And Improvements: 876640000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 876640000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17352000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17352000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17352000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17352000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1234792000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1234792000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Minority Interest: 836376000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 836376000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Minority Interests: -25808000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9627000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Net Income: 722874000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Net Income: 151808000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 722874000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 151808000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 748682000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 151808000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 722874000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 151808000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 722874000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151808000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1056081000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 748682000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 151808000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Net Interest Income: 154109000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -543000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1258995000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 154109000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -543000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2181000000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Net PPE: 2282508000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2282508000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87818000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4864148000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4864148000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 569226000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 569226000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1412577000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 465323000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Normalized Income: 880016395.48
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 260414789.89
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 976243000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Operating Income: 1112450000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Operating Income: 358938000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Operating Revenue: 6422308000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1869360000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7537259.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7537259.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 138215000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Other Current Assets: 101836000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 101836000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 85886000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 85886000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8896000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8896000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5498394000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5498394000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -155454000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10829000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 45966000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Other Operating Expenses: 244267000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 341679000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Other Payable: 184646000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Other Payable: 184646000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Other Properties: 20953000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 20953000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Other Receivables: 62005000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62005000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 120356000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 120356000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Other Special Charges: 221513000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Payables: 1761311000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Payables: 1761311000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94616000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94616000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92567000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92567000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Pretax Income: 1056081000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 235721000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Properties: 0.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2662000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -755055000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -89657000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Raw Materials: 277105000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 277105000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3868654000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 941576000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133212000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 60419000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Restricted Cash: 2192508000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2192508000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 188857000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Retained Earnings: 3351209000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3351209000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Sale Of Investment: 2014050000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Sale Of PPE: 1839000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 215332000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Selling General And Administration: 435928000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Share Issued: 7537259.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 7537259.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Special Income Charges: -221663000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -168640000.00
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8896000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10362542000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10362542000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4864148000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4864148000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -64520604.52
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -60033210.11
FOSECOIND.NS income_statement (annual, 2025-12-31) — Tax Provision: 307399000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 83913000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
FOSECOIND.NS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -335191000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Total Assets: 13682111000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 13682111000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Total Capitalization: 10362542000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10362542000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Total Debt: 27776000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 27776000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11198918000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11198918000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Total Expenses: 5309858000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1510422000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2483193000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2483193000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8177768000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8177768000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 586578000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 586578000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1345000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9161000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9161000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Total Unusual Items: -221663000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -168640000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -221663000.00
FOSECOIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -168640000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Work In Process: 66702000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Work In Process: 66702000.00
FOSECOIND.NS balance_sheet (annual, 2025-12-31) — Working Capital: 3607728000.00
FOSECOIND.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3607728000.00
FOSECOIND.NS income_statement (annual, 2025-12-31) — Write Off: 150000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 674290000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2018796000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7537004.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 44.86
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1012694000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 81511000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 81511000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7537004.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 44.86
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 338110000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — EBIT: 436962000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 518473000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1006102000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1055000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1055000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 3241000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 338110000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 338110000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 334869000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 338110000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 338110000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 334869000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1055000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1055000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 496836000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 321488196.37
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 331812000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2018796000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 83511000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 397496000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -21637000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 435907000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1012694000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81511000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 21637000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5015196.37
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 101038000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1686984000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 21637000.00
FOSECOIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21637000.00
FOSL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 24873000.00
FOSL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 3085000.00
FOSL income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -349000.00
FOSL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
FOSL income_statement (annual, 2021-12-31) — General And Administrative Expense: 842625000.00
FOSL balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3452000.00
FOSL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 16078000.00
FOSL balance_sheet (annual, 2021-12-31) — Investments And Advances: 327000.00
FOSL balance_sheet (annual, 2021-12-31) — Land And Improvements: 4441000.00
FOSL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10479000.00
FOSL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 53000.00
FOSL income_statement (annual, 2021-12-31) — Other Gand A: 842625000.00
FOSL balance_sheet (annual, 2021-12-31) — Other Receivables: 5419000.00
FOSL balance_sheet (annual, 2021-12-31) — Work In Process: 2000.00
FOSL income_statement (annual, 2022-12-31) — +Operating Expense: 823689000.00
FOSL income_statement (annual, 2022-12-31) — +Total Revenue: 1682439000.00
FOSL balance_sheet (annual, 2022-12-31) — Accounts Payable: 191141000.00
FOSL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 206133000.00
FOSL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -415172000.00
FOSL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 306241000.00
FOSL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8947000.00
FOSL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
FOSL income_statement (annual, 2022-12-31) — Basic Average Shares: 51800000.00
FOSL income_statement (annual, 2022-12-31) — Basic EPS: -0.85
FOSL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 264572000.00
FOSL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23404000.00
FOSL cash_flow (annual, 2022-12-31) — Capital Expenditure: -13262000.00
FOSL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 199890000.00
FOSL balance_sheet (annual, 2022-12-31) — Capital Stock: 518000.00
FOSL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 198726000.00
FOSL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 198726000.00
FOSL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 52990000.00
FOSL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8553000.00
FOSL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -110856000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Account Payable: -35422000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -55055000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4496000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Inventory: -46031000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -93076000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4496000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Payable: -39918000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -94973000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3954000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Receivables: 41621000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4496000.00
FOSL cash_flow (annual, 2022-12-31) — Change In Working Capital: -196413000.00
FOSL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 41621000.00
FOSL cash_flow (annual, 2022-12-31) — Changes In Cash: -66419000.00
FOSL balance_sheet (annual, 2022-12-31) — Common Stock: 518000.00
FOSL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 405932000.00
FOSL cash_flow (annual, 2022-12-31) — Common Stock Payments: -12447000.00
FOSL balance_sheet (annual, 2022-12-31) — Construction In Progress: 5728000.00
FOSL income_statement (annual, 2022-12-31) — Cost Of Revenue: 851760000.00
FOSL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 82420000.00
FOSL balance_sheet (annual, 2022-12-31) — Current Assets: 945300000.00
FOSL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49702000.00
FOSL balance_sheet (annual, 2022-12-31) — Current Debt: 342000.00
FOSL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50044000.00
FOSL balance_sheet (annual, 2022-12-31) — Current Liabilities: 425920000.00
FOSL cash_flow (annual, 2022-12-31) — Depreciation: 23333000.00
FOSL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23333000.00
FOSL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23333000.00
FOSL income_statement (annual, 2022-12-31) — Diluted Average Shares: 51800000.00
FOSL income_statement (annual, 2022-12-31) — Diluted EPS: -0.85
FOSL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44157000.00
FOSL income_statement (annual, 2022-12-31) — EBIT: -2889000.00
FOSL income_statement (annual, 2022-12-31) — EBITDA: 20444000.00
FOSL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -132000.00
FOSL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5922000.00
FOSL cash_flow (annual, 2022-12-31) — End Cash Position: 204075000.00
FOSL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52990000.00
FOSL balance_sheet (annual, 2022-12-31) — Finished Goods: 355030000.00
FOSL cash_flow (annual, 2022-12-31) — Free Cash Flow: -124118000.00
FOSL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -218000.00
FOSL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -76318000.00
FOSL income_statement (annual, 2022-12-31) — General And Administrative Expense: 823689000.00
FOSL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11914000.00
FOSL balance_sheet (annual, 2022-12-31) — Gross PPE: 652001000.00
FOSL income_statement (annual, 2022-12-31) — Gross Profit: 830679000.00
FOSL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2783000.00
FOSL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2342000.00
FOSL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5836000.00
FOSL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 22878000.00
FOSL income_statement (annual, 2022-12-31) — Interest Expense: 19237000.00
FOSL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19237000.00
FOSL income_statement (annual, 2022-12-31) — Interest Income: 772000.00
FOSL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 772000.00
FOSL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17501000.00
FOSL balance_sheet (annual, 2022-12-31) — Inventory: 386861000.00
FOSL balance_sheet (annual, 2022-12-31) — Invested Capital: 622406000.00
FOSL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8553000.00
FOSL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 386067000.00
FOSL balance_sheet (annual, 2022-12-31) — Land And Improvements: 4180000.00
FOSL balance_sheet (annual, 2022-12-31) — Leases: 153161000.00
FOSL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 150188000.00
FOSL balance_sheet (annual, 2022-12-31) — Long Term Debt: 216132000.00
FOSL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 366320000.00
FOSL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 386067000.00
FOSL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -314200000.00
FOSL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 308581000.00
FOSL balance_sheet (annual, 2022-12-31) — Minority Interest: -2923000.00
FOSL income_statement (annual, 2022-12-31) — Minority Interests: -631000.00
FOSL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12447000.00
FOSL balance_sheet (annual, 2022-12-31) — Net Debt: 17748000.00
FOSL income_statement (annual, 2022-12-31) — Net Income: -44157000.00
FOSL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44157000.00
FOSL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43526000.00
FOSL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44157000.00
FOSL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44157000.00
FOSL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43526000.00
FOSL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43526000.00
FOSL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 1719000.00
FOSL income_statement (annual, 2022-12-31) — Net Interest Income: -18465000.00
FOSL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 71867000.00
FOSL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 71867000.00
FOSL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18465000.00
FOSL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6430000.00
FOSL balance_sheet (annual, 2022-12-31) — Net PPE: 236829000.00
FOSL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10272000.00
FOSL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 394018000.00
FOSL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20386000.00
FOSL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 616000.00
FOSL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17262000.00
FOSL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 616000.00
FOSL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16487000.00
FOSL income_statement (annual, 2022-12-31) — Normalized EBITDA: 32548000.00
FOSL income_statement (annual, 2022-12-31) — Normalized Income: -34594840.00
FOSL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -110856000.00
FOSL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 600000.00
FOSL income_statement (annual, 2022-12-31) — Operating Income: 6990000.00
FOSL income_statement (annual, 2022-12-31) — Operating Revenue: 1682439000.00
FOSL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51836000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Current Assets: 24710000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 342000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20875000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -76318000.00
FOSL income_statement (annual, 2022-12-31) — Other Gand A: 823689000.00
FOSL income_statement (annual, 2022-12-31) — Other Income Expense: -10651000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11914000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Inventories: 10833000.00
FOSL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 94872000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7212000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19660000.00
FOSL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1453000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Properties: 156947000.00
FOSL balance_sheet (annual, 2022-12-31) — Other Receivables: 1488000.00
FOSL income_statement (annual, 2022-12-31) — Other Special Charges: 3423000.00
FOSL balance_sheet (annual, 2022-12-31) — Payables: 228322000.00
FOSL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 310742000.00
FOSL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44259000.00
FOSL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71981000.00
FOSL income_statement (annual, 2022-12-31) — Pretax Income: -22126000.00
FOSL balance_sheet (annual, 2022-12-31) — Properties: 0.00
FOSL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6729000.00
FOSL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13262000.00
FOSL balance_sheet (annual, 2022-12-31) — Raw Materials: 20998000.00
FOSL balance_sheet (annual, 2022-12-31) — Receivables: 260239000.00
FOSL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 851760000.00
FOSL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23333000.00
FOSL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -314200000.00
FOSL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12447000.00
FOSL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6121000.00
FOSL balance_sheet (annual, 2022-12-31) — Retained Earnings: 175491000.00
FOSL cash_flow (annual, 2022-12-31) — Sale Of PPE: 2990000.00
FOSL income_statement (annual, 2022-12-31) — Selling General And Administration: 823689000.00
FOSL balance_sheet (annual, 2022-12-31) — Share Issued: 51836000.00
FOSL income_statement (annual, 2022-12-31) — Special Income Charges: -11886000.00
FOSL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8060000.00
FOSL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 405932000.00
FOSL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 394018000.00
FOSL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2541840.00
FOSL income_statement (annual, 2022-12-31) — Tax Provision: 21400000.00
FOSL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FOSL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 52618000.00
FOSL balance_sheet (annual, 2022-12-31) — Total Assets: 1238128000.00
FOSL balance_sheet (annual, 2022-12-31) — Total Capitalization: 622064000.00
FOSL balance_sheet (annual, 2022-12-31) — Total Debt: 416364000.00
FOSL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 403009000.00
FOSL income_statement (annual, 2022-12-31) — Total Expenses: 1675449000.00
FOSL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 835119000.00
FOSL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 292828000.00
FOSL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 409199000.00
FOSL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1473000.00
FOSL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37181000.00
FOSL income_statement (annual, 2022-12-31) — Total Unusual Items: -12104000.00
FOSL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12104000.00
FOSL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 22603000.00
FOSL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
FOSL balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
FOSL balance_sheet (annual, 2022-12-31) — Working Capital: 519380000.00
FOSL income_statement (annual, 2023-12-31) — +Operating Expense: 777167000.00
FOSL income_statement (annual, 2023-12-31) — +Total Revenue: 1412384000.00
FOSL balance_sheet (annual, 2023-12-31) — Accounts Payable: 147161000.00
FOSL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 187942000.00
FOSL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -384688000.00
FOSL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 311709000.00
FOSL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5694000.00
FOSL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9394000.00
FOSL income_statement (annual, 2023-12-31) — Basic Average Shares: 52284000.00
FOSL income_statement (annual, 2023-12-31) — Basic EPS: -3.00
FOSL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 204075000.00
FOSL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7589000.00
FOSL cash_flow (annual, 2023-12-31) — Capital Expenditure: -9893000.00
FOSL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 181209000.00
FOSL balance_sheet (annual, 2023-12-31) — Capital Stock: 525000.00
FOSL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 117197000.00
FOSL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117197000.00
FOSL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13626000.00
FOSL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9870000.00
FOSL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59459000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Account Payable: -42889000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -24473000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -9858000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Inventory: 125766000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -86474000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9858000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Payable: -52747000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -77220000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18758000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Receivables: 19945000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -9858000.00
FOSL cash_flow (annual, 2023-12-31) — Change In Working Capital: 775000.00
FOSL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19945000.00
FOSL cash_flow (annual, 2023-12-31) — Changes In Cash: -82955000.00
FOSL balance_sheet (annual, 2023-12-31) — Common Stock: 525000.00
FOSL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 254232000.00
FOSL cash_flow (annual, 2023-12-31) — Common Stock Payments: -2846000.00
FOSL balance_sheet (annual, 2023-12-31) — Construction In Progress: 3720000.00
FOSL income_statement (annual, 2023-12-31) — Cost Of Revenue: 732803000.00
FOSL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 65395000.00
FOSL balance_sheet (annual, 2023-12-31) — Current Assets: 710690000.00
FOSL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43565000.00
FOSL balance_sheet (annual, 2023-12-31) — Current Debt: 480000.00
FOSL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44045000.00
FOSL balance_sheet (annual, 2023-12-31) — Current Liabilities: 342477000.00
FOSL cash_flow (annual, 2023-12-31) — Depreciation: 19099000.00
FOSL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19099000.00
FOSL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19099000.00
FOSL income_statement (annual, 2023-12-31) — Diluted Average Shares: 52284000.00
FOSL income_statement (annual, 2023-12-31) — Diluted EPS: -3.00
FOSL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -157088000.00
FOSL income_statement (annual, 2023-12-31) — EBIT: -134359000.00
FOSL income_statement (annual, 2023-12-31) — EBITDA: -115260000.00
FOSL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -11000.00
FOSL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 463000.00
FOSL cash_flow (annual, 2023-12-31) — End Cash Position: 121583000.00
FOSL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13626000.00
FOSL balance_sheet (annual, 2023-12-31) — Finished Goods: 233903000.00
FOSL cash_flow (annual, 2023-12-31) — Free Cash Flow: -69352000.00
FOSL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3023000.00
FOSL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -76405000.00
FOSL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11363000.00
FOSL balance_sheet (annual, 2023-12-31) — Gross PPE: 592932000.00
FOSL income_statement (annual, 2023-12-31) — Gross Profit: 679581000.00
FOSL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 339000.00
FOSL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2159000.00
FOSL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20162000.00
FOSL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14795000.00
FOSL income_statement (annual, 2023-12-31) — Interest Expense: 21778000.00
FOSL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21778000.00
FOSL income_statement (annual, 2023-12-31) — Interest Income: 3184000.00
FOSL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3184000.00
FOSL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27297000.00
FOSL balance_sheet (annual, 2023-12-31) — Inventory: 262591000.00
FOSL balance_sheet (annual, 2023-12-31) — Invested Capital: 461695000.00
FOSL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9870000.00
FOSL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 172827000.00
FOSL balance_sheet (annual, 2023-12-31) — Land And Improvements: 1004000.00
FOSL balance_sheet (annual, 2023-12-31) — Leases: 131502000.00
FOSL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 137644000.00
FOSL balance_sheet (annual, 2023-12-31) — Long Term Debt: 206983000.00
FOSL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 344627000.00
FOSL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 172827000.00
FOSL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -183607000.00
FOSL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 298117000.00
FOSL balance_sheet (annual, 2023-12-31) — Minority Interest: -2494000.00
FOSL income_statement (annual, 2023-12-31) — Minority Interests: -429000.00
FOSL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2846000.00
FOSL balance_sheet (annual, 2023-12-31) — Net Debt: 90266000.00
FOSL income_statement (annual, 2023-12-31) — Net Income: -157088000.00
FOSL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -157088000.00
FOSL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -156659000.00
FOSL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -157088000.00
FOSL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -157088000.00
FOSL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -156659000.00
FOSL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -156659000.00
FOSL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1365000.00
FOSL income_statement (annual, 2023-12-31) — Net Interest Income: -18594000.00
FOSL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10780000.00
FOSL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10780000.00
FOSL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18594000.00
FOSL balance_sheet (annual, 2023-12-31) — Net PPE: 208244000.00
FOSL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8505000.00
FOSL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 242869000.00
FOSL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23916000.00
FOSL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 698000.00
FOSL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21426000.00
FOSL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 698000.00
FOSL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16168000.00
FOSL income_statement (annual, 2023-12-31) — Normalized EBITDA: -73193000.00
FOSL income_statement (annual, 2023-12-31) — Normalized Income: -123855070.00
FOSL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59459000.00
FOSL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6398000.00
FOSL income_statement (annual, 2023-12-31) — Operating Income: -97586000.00
FOSL income_statement (annual, 2023-12-31) — Operating Revenue: 1412384000.00
FOSL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52487000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Current Assets: 24447000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 480000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15880000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -76405000.00
FOSL income_statement (annual, 2023-12-31) — Other Income Expense: -39957000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11363000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Inventories: 9757000.00
FOSL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74948000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7649000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18081000.00
FOSL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2110000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Properties: 151000000.00
FOSL balance_sheet (annual, 2023-12-31) — Other Receivables: 824000.00
FOSL income_statement (annual, 2023-12-31) — Other Special Charges: -348000.00
FOSL balance_sheet (annual, 2023-12-31) — Payables: 172368000.00
FOSL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 237763000.00
FOSL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44789000.00
FOSL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52628000.00
FOSL income_statement (annual, 2023-12-31) — Pretax Income: -156137000.00
FOSL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FOSL balance_sheet (annual, 2023-12-31) — Properties: 0.00
FOSL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2604000.00
FOSL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8528000.00
FOSL balance_sheet (annual, 2023-12-31) — Raw Materials: 18931000.00
FOSL balance_sheet (annual, 2023-12-31) — Receivables: 244433000.00
FOSL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 732803000.00
FOSL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19099000.00
FOSL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -183607000.00
FOSL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2846000.00
FOSL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 43279000.00
FOSL balance_sheet (annual, 2023-12-31) — Retained Earnings: 18403000.00
FOSL cash_flow (annual, 2023-12-31) — Sale Of PPE: 23000.00
FOSL income_statement (annual, 2023-12-31) — Selling General And Administration: 777167000.00
FOSL balance_sheet (annual, 2023-12-31) — Share Issued: 52487000.00
FOSL income_statement (annual, 2023-12-31) — Special Income Charges: -45090000.00
FOSL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5686000.00
FOSL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 254232000.00
FOSL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 242869000.00
FOSL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8834070.00
FOSL income_statement (annual, 2023-12-31) — Tax Provision: 522000.00
FOSL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FOSL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 56491000.00
FOSL balance_sheet (annual, 2023-12-31) — Total Assets: 978030000.00
FOSL balance_sheet (annual, 2023-12-31) — Total Capitalization: 461215000.00
FOSL balance_sheet (annual, 2023-12-31) — Total Debt: 388672000.00
FOSL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 251738000.00
FOSL income_statement (annual, 2023-12-31) — Total Expenses: 1509970000.00
FOSL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 726292000.00
FOSL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 267340000.00
FOSL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 383815000.00
FOSL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -143024000.00
FOSL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25207000.00
FOSL income_statement (annual, 2023-12-31) — Total Unusual Items: -42067000.00
FOSL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42067000.00
FOSL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 20409000.00
FOSL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
FOSL balance_sheet (annual, 2023-12-31) — Working Capital: 368213000.00
FOSL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -15602000.00
FOSL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 189302000.00