speb/financial-data huggingface dataset:
FERGR.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 524000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Inventory: 146000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 144090000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6107000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3427000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 46000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4241000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 575000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 6208000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17698000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 10073000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27771000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 575000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7091000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4287000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1448000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2715000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 7958000.00
FERGR.AS income_statement (annual, 2022-12-31) — Minority Interests: -4111000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 192000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
FERGR.AS income_statement (annual, 2022-12-31) — Net Income: 52755000.00
FERGR.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52755000.00
FERGR.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56866000.00
FERGR.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52755000.00
FERGR.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52755000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56866000.00
FERGR.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56866000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -189000.00
FERGR.AS income_statement (annual, 2022-12-31) — Net Interest Income: -587000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2049000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6516000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6516000.00
FERGR.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -587000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Net PPE: 38609000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4061000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 129439000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 951000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1626000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2128000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3439000.00
FERGR.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 87280000.00
FERGR.AS income_statement (annual, 2022-12-31) — Normalized Income: 54371230.00
FERGR.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 68911000.00
FERGR.AS income_statement (annual, 2022-12-31) — Operating Income: 69164000.00
FERGR.AS income_statement (annual, 2022-12-31) — Operating Revenue: 310354000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91300000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 471000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 749000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
FERGR.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5172000.00
FERGR.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 9735000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Other Payable: 13229000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Other Properties: 31078000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 5736000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7516000.00
FERGR.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Payables: 68376000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 22000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1479000.00
FERGR.AS income_statement (annual, 2022-12-31) — Pretax Income: 74028000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
FERGR.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 978000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -189000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2069000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4751000.00
FERGR.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 205647000.00
FERGR.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10043000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7091000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 44616000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 192000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 20000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 690000.00
FERGR.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 12073000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Share Issued: 91300000.00
FERGR.AS income_statement (annual, 2022-12-31) — Special Income Charges: -1936000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 132327000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 129439000.00
FERGR.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -482770.00
FERGR.AS income_statement (annual, 2022-12-31) — Tax Provision: 17162000.00
FERGR.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
FERGR.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1568000.00
FERGR.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16202000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Total Assets: 253324000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 142400000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Total Debt: 34777000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140285000.00
FERGR.AS income_statement (annual, 2022-12-31) — Total Expenses: 241190000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113039000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53740000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35091000.00
FERGR.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72984000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21245000.00
FERGR.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -2099000.00
FERGR.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2099000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2117000.00
FERGR.AS balance_sheet (annual, 2022-12-31) — Working Capital: 121636000.00
FERGR.AS income_statement (annual, 2022-12-31) — Write Off: 584000.00
FERGR.AS income_statement (annual, 2023-12-31) — +Operating Expense: 40582000.00
FERGR.AS income_statement (annual, 2023-12-31) — +Total Revenue: 333036000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 30966000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91453000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56332000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8058000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4088000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3605000.00
FERGR.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 76601961.00
FERGR.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.69
FERGR.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88550000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59664000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -12488000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31031000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 85843000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 98777000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 105431000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22810000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 98777000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -66000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2024000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5283000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Change In Payable: 1271000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 2156000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -3946000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 10398000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Common Stock: 85843000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 164022000.00
FERGR.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 222849000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Current Assets: 208074000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9860000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Current Debt: 678000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10538000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 77133000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 15162000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Depreciation: 9544000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13632000.00
FERGR.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 76754348.00
FERGR.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.69
FERGR.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52888000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Dividends Payable: 171000.00
FERGR.AS income_statement (annual, 2023-12-31) — EBIT: 73344000.00
FERGR.AS income_statement (annual, 2023-12-31) — EBITDA: 86976000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -173000.00
FERGR.AS cash_flow (annual, 2023-12-31) — End Cash Position: 98777000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41866000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 211000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 53686000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 205000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FERGR.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 15207000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Goodwill: 2417000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5900000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 99511000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 107593000.00
FERGR.AS income_statement (annual, 2023-12-31) — Gross Profit: 110187000.00
FERGR.AS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 813000.00
FERGR.AS income_statement (annual, 2023-12-31) — Interest Expense: 1282000.00
FERGR.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1282000.00
FERGR.AS income_statement (annual, 2023-12-31) — Interest Income: 1055000.00
FERGR.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1055000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2258000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1055000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Inventory: 211000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 165639000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13910000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3605000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 56000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5260000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 209000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 6010000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21171000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 939000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22110000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 209000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10120000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5316000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1001000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3141000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 11033000.00
FERGR.AS income_statement (annual, 2023-12-31) — Minority Interests: -4012000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FERGR.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 802000.00
FERGR.AS income_statement (annual, 2023-12-31) — Net Income: 52888000.00
FERGR.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52888000.00
FERGR.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56900000.00
FERGR.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52888000.00
FERGR.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52888000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56900000.00
FERGR.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56900000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2990000.00
FERGR.AS income_statement (annual, 2023-12-31) — Net Interest Income: -1259000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 448000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9911000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9911000.00
FERGR.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1259000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2118000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Net PPE: 51261000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9250000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 158122000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 976000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1903000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2415000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2762000.00
FERGR.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 87606000.00
FERGR.AS income_statement (annual, 2023-12-31) — Normalized Income: 53385700.00
FERGR.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66174000.00
FERGR.AS income_statement (annual, 2023-12-31) — Operating Income: 69605000.00
FERGR.AS income_statement (annual, 2023-12-31) — Operating Revenue: 333036000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91300000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3483000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1076000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
FERGR.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4197000.00
FERGR.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 10072000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Other Payable: 11999000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Other Properties: 38778000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 6292000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6654000.00
FERGR.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Payables: 64295000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 251000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2278000.00
FERGR.AS income_statement (annual, 2023-12-31) — Pretax Income: 72062000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
FERGR.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 145000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2990000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2064000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9498000.00
FERGR.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 222849000.00
FERGR.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13632000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10120000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 77504000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FERGR.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 2512000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 248000.00
FERGR.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 15207000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Share Issued: 91300000.00
FERGR.AS income_statement (annual, 2023-12-31) — Special Income Charges: -813000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 164022000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 158122000.00
FERGR.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -132300.00
FERGR.AS income_statement (annual, 2023-12-31) — Tax Provision: 15162000.00
FERGR.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FERGR.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2409000.00
FERGR.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15739000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Total Assets: 279616000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 164961000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Total Debt: 32648000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 175055000.00
FERGR.AS income_statement (annual, 2023-12-31) — Total Expenses: 263431000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 104561000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71542000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27428000.00
FERGR.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 72989000.00
FERGR.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1032000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21159000.00
FERGR.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -630000.00
FERGR.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -630000.00
FERGR.AS balance_sheet (annual, 2023-12-31) — Working Capital: 130941000.00
FERGR.AS income_statement (annual, 2023-12-31) — Write Off: 0.00
FERGR.AS income_statement (quarterly, 2024-09-30) — +Operating Expense: 9413000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — +Total Revenue: 80961000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28469000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 71760000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -67640000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7320000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6192000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 109505000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 69357000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2835000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 31527000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 85843000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 108334000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 115078000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -10715000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 108334000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Change In Inventory: 271000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -9871000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -3811000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Change In Payable: -6119000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Change In Receivables: 18921000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -609000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1042000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Common Stock: 85843000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 179425000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 58305000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Current Assets: 211218000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10719000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Current Debt: 613000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11332000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 73886000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 2560000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Depreciation: 4453000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 4553000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 11622000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 8002000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — EBIT: 14120000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — EBITDA: 18673000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -129000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — End Cash Position: 108334000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -12875000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 12117000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 3328000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Goodwill: 2417000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8880000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 79080000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 121729000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Gross Profit: 22656000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 191000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Interest Expense: 381000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 381000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Interest Income: 491000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 491000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Inventory: 19000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 180731000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -3119000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6192000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 5891000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 102000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6031000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 20808000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 693000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21501000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 102000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -156000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5891000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1770000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4419000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11358000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Minority Interests: 442000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 743000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Net Income: 11622000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 11622000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 11180000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 11622000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 11622000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 11180000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 11180000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -650000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Net Interest Income: 110000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -3550000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -54000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -54000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 110000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Net PPE: 54089000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1904000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 170545000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 998000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2045000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2437000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2737000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 20205000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Normalized Income: 12868652.59
FERGR.AS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 14952000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Operating Income: 13243000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Operating Revenue: 80961000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 91300000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15881000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6463000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -110000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2417000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2667000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2089000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Other Payable: 8998000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Other Properties: 41922000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6744000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Payables: 60458000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 132000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Pretax Income: 13739000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 200000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -650000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2185000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 58305000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4553000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -156000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 8480000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 91573000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 808000.00
FERGR.AS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 281000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 3328000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Share Issued: 91300000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Special Income Charges: -1532000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 179425000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 170545000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -285347.41
FERGR.AS income_statement (quarterly, 2024-09-30) — Tax Provision: 2559000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.19
FERGR.AS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -4097000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Total Assets: 292422000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 180118000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Total Debt: 32833000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 190783000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Total Expenses: 67718000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 101639000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 81204000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27753000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 14378000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14989000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1532000.00
FERGR.AS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1532000.00
FERGR.AS balance_sheet (quarterly, 2024-09-30) — Working Capital: 137332000.00
FERGR.AS income_statement (annual, 2024-12-31) — +Operating Expense: 40639000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — +Operating Expense: 9704000.00
FERGR.AS income_statement (annual, 2024-12-31) — +Total Revenue: 348756000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — +Total Revenue: 94711000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 27791000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27791000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76215000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76215000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74099000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -74099000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6040000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6040000.00
FERGR.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 91300000.00
FERGR.AS income_statement (annual, 2024-12-31) — Basic EPS: 0.61
FERGR.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98777000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 108334000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78250000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 78250000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -12683000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3578000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36340000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36340000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 85843000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 85843000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115799000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 115799000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124745000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124745000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19544000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1829000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 115799000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 115799000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Change In Inventory: 146000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -46000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13546000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -70000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3594000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -180000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Change In Payable: -3175000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Change In Payable: -15000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 16500000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2507000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -3669000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2818000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 15213000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5730000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Common Stock: 85843000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 85843000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 199409000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 199409000.00
FERGR.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 239199000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 64819000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Current Assets: 216207000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 216207000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11734000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11734000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Current Debt: 772000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 772000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12506000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12506000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 68867000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 68867000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 15509000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4466000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Depreciation: 17355000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Depreciation: 5516000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17355000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5416000.00
FERGR.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 91300000.00
FERGR.AS income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
FERGR.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55462000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 16395000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Dividends Payable: 5643000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5643000.00
FERGR.AS income_statement (annual, 2024-12-31) — EBIT: 74462000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — EBIT: 21851000.00
FERGR.AS income_statement (annual, 2024-12-31) — EBITDA: 91817000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — EBITDA: 27267000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1809000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1735000.00
FERGR.AS cash_flow (annual, 2024-12-31) — End Cash Position: 115799000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — End Cash Position: 115799000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34430000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8325000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 49961000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 12128000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -293000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -82000.00
FERGR.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 15231000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3930000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Goodwill: 2417000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 2417000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10008000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10008000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 82255000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 82255000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 134125000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 134125000.00
FERGR.AS income_statement (annual, 2024-12-31) — Gross Profit: 109557000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Gross Profit: 29892000.00
FERGR.AS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 382000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 123000.00
FERGR.AS income_statement (annual, 2024-12-31) — Interest Expense: 1656000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Interest Expense: 384000.00
FERGR.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1656000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 384000.00
FERGR.AS income_statement (annual, 2024-12-31) — Interest Income: 1662000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Interest Income: 505000.00
FERGR.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1662000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 505000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1708000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1672000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Inventory: 65000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 65000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 200822000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 200822000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13001000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1651000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6120000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6120000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6120000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6120000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 223000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 49000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 6362000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6362000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24606000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24606000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 641000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 641000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25247000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25247000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 223000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 49000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -737000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -227000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6120000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6120000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2732000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2732000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4558000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4558000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 11989000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11989000.00
FERGR.AS income_statement (annual, 2024-12-31) — Minority Interests: -1835000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Minority Interests: -605000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FERGR.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1233000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -92000.00
FERGR.AS income_statement (annual, 2024-12-31) — Net Income: 55462000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Net Income: 16395000.00
FERGR.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55462000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 16395000.00
FERGR.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 57297000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 17000000.00
FERGR.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55462000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16395000.00
FERGR.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55462000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16395000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 57297000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 17000000.00
FERGR.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 57297000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 17000000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4104000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1131000.00
FERGR.AS income_statement (annual, 2024-12-31) — Net Interest Income: 6000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Net Interest Income: 121000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2301000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 346000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -514000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -178000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -514000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -178000.00
FERGR.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 121000.00