speb/financial-data huggingface dataset:
FLNA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 243000.00
FLNA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48308000.00
FLNA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
FLNA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10331000.00
FLNA income_statement (quarterly, 2026-03-31) — EBIT: -11168000.00
FLNA income_statement (quarterly, 2026-03-31) — EBITDA: -10925000.00
FLNA cash_flow (quarterly, 2026-03-31) — End Cash Position: 86573000.00
FLNA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -51000.00
FLNA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8878000.00
FLNA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6624000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24773000.00
FLNA income_statement (quarterly, 2026-03-31) — Interest Income: 789000.00
FLNA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 789000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68141000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3734000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Leases: 3468000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 891000.00
FLNA income_statement (quarterly, 2026-03-31) — Net Income: -10331000.00
FLNA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10331000.00
FLNA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10331000.00
FLNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10331000.00
FLNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10331000.00
FLNA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10331000.00
FLNA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10331000.00
FLNA income_statement (quarterly, 2026-03-31) — Net Interest Income: 789000.00
FLNA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 789000.00
FLNA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -51000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Net PPE: 20403000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68141000.00
FLNA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10925000.00
FLNA income_statement (quarterly, 2026-03-31) — Normalized Income: -10331000.00
FLNA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8878000.00
FLNA income_statement (quarterly, 2026-03-31) — Operating Income: -11168000.00
FLNA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FLNA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48307896.00
FLNA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 220000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 75000.00
FLNA income_statement (quarterly, 2026-03-31) — Other Gand A: 6624000.00
FLNA income_statement (quarterly, 2026-03-31) — Other Income Expense: 48000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 111000.00
FLNA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 48000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Other Properties: 675000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Payables: 39189000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39794000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FLNA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1054000.00
FLNA income_statement (quarterly, 2026-03-31) — Pretax Income: -10331000.00
FLNA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
FLNA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FLNA balance_sheet (quarterly, 2026-03-31) — Receivables: 117000.00
FLNA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 243000.00
FLNA income_statement (quarterly, 2026-03-31) — Research And Development: 4544000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -506415000.00
FLNA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6624000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Share Issued: 48307896.00
FLNA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4069000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68141000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68141000.00
FLNA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLNA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FLNA balance_sheet (quarterly, 2026-03-31) — Total Assets: 108367000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68141000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68141000.00
FLNA income_statement (quarterly, 2026-03-31) — Total Expenses: 11168000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40226000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20403000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 111000.00
FLNA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11168000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Working Capital: 47849000.00
FLNC balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 0.00
FLNC cash_flow (annual, 2021-09-30) — Common Stock Issuance: 131280000.00
FLNC balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 0.00
FLNC balance_sheet (annual, 2021-09-30) — Current Debt: 100000000.00
FLNC balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
FLNC balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 7103000.00
FLNC balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 33362000.00
FLNC balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 227925000.00
FLNC balance_sheet (annual, 2021-09-30) — Hedging Assets Current: 0.00
FLNC income_statement (annual, 2021-09-30) — Interest Expense: 1435000.00
FLNC income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 1435000.00
FLNC cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 131280000.00
FLNC balance_sheet (annual, 2021-09-30) — Limited Partnership Capital: 106152000.00
FLNC balance_sheet (annual, 2021-09-30) — Line Of Credit: 50000000.00
FLNC balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 0.00
FLNC cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -75000000.00
FLNC balance_sheet (annual, 2021-09-30) — Net Debt: 63171000.00
FLNC cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -154000.00
FLNC cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 100000000.00
FLNC balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 257000.00
FLNC balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
FLNC balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 50000000.00
FLNC balance_sheet (annual, 2021-09-30) — Other Equity Interest: 223387000.00
FLNC balance_sheet (annual, 2021-09-30) — Other Payable: 227925000.00
FLNC balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 0.00
FLNC cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
FLNC cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 225000000.00
FLNC cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -125000000.00
FLNC balance_sheet (annual, 2021-09-30) — Total Partnership Capital: -56199000.00
FLNC income_statement (annual, 2022-09-30) — +Operating Expense: 221167000.00
FLNC income_statement (annual, 2022-09-30) — +Total Revenue: 1198603000.00
FLNC balance_sheet (annual, 2022-09-30) — Accounts Payable: 304898000.00
FLNC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 86770000.00
FLNC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4895000.00
FLNC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 542602000.00
FLNC income_statement (annual, 2022-09-30) — Basic Average Shares: 69714054.00
FLNC income_statement (annual, 2022-09-30) — Basic EPS: -1.50
FLNC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 38069000.00
FLNC cash_flow (annual, 2022-09-30) — Capital Expenditure: -7934000.00
FLNC cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: 0.00
FLNC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2743000.00
FLNC balance_sheet (annual, 2022-09-30) — Capital Stock: 1000.00
FLNC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 357296000.00
FLNC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 467651000.00
FLNC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 817053000.00
FLNC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -148417000.00
FLNC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -282385000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Account Payable: 150507000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -2522000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -1779000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Inventory: -265477000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -33844000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 2643000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 281603000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Payable: 148728000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 146206000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -45024000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Receivables: -144377000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Tax Payable: -1779000.00
FLNC cash_flow (annual, 2022-09-30) — Change In Working Capital: -58270000.00
FLNC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -29161000.00
FLNC cash_flow (annual, 2022-09-30) — Changes In Cash: 386251000.00
FLNC balance_sheet (annual, 2022-09-30) — Common Stock: 1000.00
FLNC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 435830000.00
FLNC cash_flow (annual, 2022-09-30) — Common Stock Issuance: 935761000.00
FLNC cash_flow (annual, 2022-09-30) — Common Stock Payments: -5013000.00
FLNC balance_sheet (annual, 2022-09-30) — Construction In Progress: 6808000.00
FLNC income_statement (annual, 2022-09-30) — Cost Of Revenue: 1260957000.00
FLNC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 183814000.00
FLNC balance_sheet (annual, 2022-09-30) — Current Assets: 1601533000.00
FLNC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1732000.00
FLNC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1732000.00
FLNC balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 0.00
FLNC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 273073000.00
FLNC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 273073000.00
FLNC balance_sheet (annual, 2022-09-30) — Current Liabilities: 1109463000.00
FLNC cash_flow (annual, 2022-09-30) — Deferred Income Tax: 516000.00
FLNC cash_flow (annual, 2022-09-30) — Deferred Tax: 516000.00
FLNC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 7108000.00
FLNC income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 7108000.00
FLNC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 7108000.00
FLNC income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 7108000.00
FLNC income_statement (annual, 2022-09-30) — Diluted Average Shares: 69714054.00
FLNC income_statement (annual, 2022-09-30) — Diluted EPS: -1.50
FLNC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -104485000.00
FLNC balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 112027000.00
FLNC balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 306348000.00
FLNC income_statement (annual, 2022-09-30) — EBIT: -283521000.00
FLNC income_statement (annual, 2022-09-30) — EBITDA: -276413000.00
FLNC cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 5401000.00
FLNC cash_flow (annual, 2022-09-30) — End Cash Position: 429721000.00
FLNC cash_flow (annual, 2022-09-30) — Financing Cash Flow: 817053000.00
FLNC cash_flow (annual, 2022-09-30) — Free Cash Flow: -290319000.00
FLNC balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 2784000.00
FLNC income_statement (annual, 2022-09-30) — General And Administrative Expense: 116710000.00
FLNC balance_sheet (annual, 2022-09-30) — Goodwill: 24851000.00
FLNC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 76547000.00
FLNC balance_sheet (annual, 2022-09-30) — Gross PPE: 18650000.00
FLNC income_statement (annual, 2022-09-30) — Gross Profit: -62354000.00
FLNC balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 5574000.00
FLNC cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 2068000.00
FLNC income_statement (annual, 2022-09-30) — Interest Expense: 2018000.00
FLNC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2018000.00
FLNC income_statement (annual, 2022-09-30) — Interest Income: 326000.00
FLNC income_statement (annual, 2022-09-30) — Interest Income Non Operating: 326000.00
FLNC cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1127000.00
FLNC balance_sheet (annual, 2022-09-30) — Inventory: 652735000.00
FLNC balance_sheet (annual, 2022-09-30) — Invested Capital: 435830000.00
FLNC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -148417000.00
FLNC cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 935761000.00
FLNC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
FLNC balance_sheet (annual, 2022-09-30) — Leases: 1482000.00
FLNC balance_sheet (annual, 2022-09-30) — Line Of Credit: 0.00
FLNC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1011000.00
FLNC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1011000.00
FLNC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
FLNC balance_sheet (annual, 2022-09-30) — Minority Interest: 193378000.00
FLNC income_statement (annual, 2022-09-30) — Minority Interests: 184692000.00
FLNC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -29215000.00
FLNC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 930748000.00
FLNC income_statement (annual, 2022-09-30) — Net Income: -104485000.00
FLNC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -104485000.00
FLNC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -289177000.00
FLNC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -104485000.00
FLNC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -104485000.00
FLNC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -289177000.00
FLNC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -289177000.00
FLNC income_statement (annual, 2022-09-30) — Net Interest Income: 326000.00
FLNC cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -111268000.00
FLNC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -100000000.00
FLNC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
FLNC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 326000.00
FLNC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -16798000.00
FLNC balance_sheet (annual, 2022-09-30) — Net PPE: 13755000.00
FLNC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7934000.00
FLNC cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -100000000.00
FLNC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 359283000.00
FLNC balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 3028000.00
FLNC balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 4876000.00
FLNC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 3028000.00
FLNC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4876000.00
FLNC balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 24330000.00
FLNC balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 8750000.00
FLNC income_statement (annual, 2022-09-30) — Normalized EBITDA: -276413000.00
FLNC income_statement (annual, 2022-09-30) — Normalized Income: -104485000.00
FLNC balance_sheet (annual, 2022-09-30) — Notes Receivable: 0.00
FLNC cash_flow (annual, 2022-09-30) — Operating Cash Flow: -282385000.00
FLNC income_statement (annual, 2022-09-30) — Operating Income: -283521000.00
FLNC income_statement (annual, 2022-09-30) — Operating Revenue: 1198603000.00
FLNC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 114873121.00
FLNC balance_sheet (annual, 2022-09-30) — Other Current Assets: 1226000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 8930000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 2784000.00
FLNC income_statement (annual, 2022-09-30) — Other Gand A: 116710000.00
FLNC income_statement (annual, 2022-09-30) — Other Income Expense: -4625000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 51696000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Inventories: 651765000.00
FLNC cash_flow (annual, 2022-09-30) — Other Non Cash Items: 10778000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 50791000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2107000.00
FLNC income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -4625000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Payable: 306348000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Properties: 10360000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Receivables: 5574000.00
FLNC balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 110355000.00
FLNC balance_sheet (annual, 2022-09-30) — Payables: 622360000.00
FLNC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 806174000.00
FLNC balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21286000.00
FLNC balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
FLNC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 60222000.00
FLNC income_statement (annual, 2022-09-30) — Pretax Income: -287820000.00
FLNC cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 3103000.00
FLNC cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 2529000.00
FLNC cash_flow (annual, 2022-09-30) — Purchase Of Business: -29215000.00
FLNC cash_flow (annual, 2022-09-30) — Purchase Of Investment: -111268000.00
FLNC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7934000.00
FLNC balance_sheet (annual, 2022-09-30) — Receivables: 357274000.00
FLNC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1260957000.00
FLNC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 7108000.00
FLNC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -100000000.00
FLNC cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -5013000.00
FLNC income_statement (annual, 2022-09-30) — Research And Development: 60142000.00
FLNC balance_sheet (annual, 2022-09-30) — Restricted Cash: 62425000.00
FLNC balance_sheet (annual, 2022-09-30) — Retained Earnings: -104544000.00
FLNC cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
FLNC income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 37207000.00
FLNC income_statement (annual, 2022-09-30) — Selling General And Administration: 153917000.00
FLNC balance_sheet (annual, 2022-09-30) — Share Issued: 115424025.00
FLNC cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
FLNC cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -100000000.00
FLNC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 44131000.00
FLNC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 435830000.00
FLNC balance_sheet (annual, 2022-09-30) — Tangible Book Value: 359283000.00
FLNC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
FLNC income_statement (annual, 2022-09-30) — Tax Provision: 1357000.00
FLNC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
FLNC balance_sheet (annual, 2022-09-30) — Taxes Receivable: 14378000.00
FLNC balance_sheet (annual, 2022-09-30) — Total Assets: 1745654000.00
FLNC balance_sheet (annual, 2022-09-30) — Total Capitalization: 435830000.00
FLNC balance_sheet (annual, 2022-09-30) — Total Debt: 2743000.00
FLNC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 629208000.00
FLNC income_statement (annual, 2022-09-30) — Total Expenses: 1482124000.00
FLNC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1116446000.00
FLNC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 144121000.00
FLNC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6983000.00
FLNC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 11114000.00
FLNC balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 550904.00
FLNC balance_sheet (annual, 2022-09-30) — Treasury Stock: 5013000.00
FLNC balance_sheet (annual, 2022-09-30) — Working Capital: 492070000.00
FLNC income_statement (annual, 2023-09-30) — +Operating Expense: 253564000.00
FLNC income_statement (annual, 2023-09-30) — +Total Revenue: 2217978000.00
FLNC balance_sheet (annual, 2023-09-30) — Accounts Payable: 65376000.00
FLNC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 111342000.00
FLNC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -9162000.00
FLNC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 581104000.00
FLNC income_statement (annual, 2023-09-30) — Basic Average Shares: 116448602.00
FLNC income_statement (annual, 2023-09-30) — Basic EPS: -0.60
FLNC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 429721000.00
FLNC cash_flow (annual, 2023-09-30) — Capital Expenditure: -12224000.00
FLNC cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -9235000.00
FLNC balance_sheet (annual, 2023-09-30) — Capital Stock: 1000.00
FLNC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 345896000.00
FLNC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 345896000.00
FLNC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 52595000.00
FLNC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 94437000.00
FLNC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -111927000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Account Payable: -242268000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -12360000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 15753000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Inventory: 432767000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -53460000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 57591000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -198365000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Payable: -226515000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -238875000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -36490000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Receivables: -10289000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Tax Payable: 15753000.00
FLNC cash_flow (annual, 2023-09-30) — Change In Working Capital: -47121000.00
FLNC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -13397000.00
FLNC cash_flow (annual, 2023-09-30) — Changes In Cash: 35105000.00
FLNC balance_sheet (annual, 2023-09-30) — Common Stock: 1000.00
FLNC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 402346000.00
FLNC cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
FLNC cash_flow (annual, 2023-09-30) — Common Stock Payments: -2784000.00
FLNC balance_sheet (annual, 2023-09-30) — Construction In Progress: 2093000.00
FLNC income_statement (annual, 2023-09-30) — Cost Of Revenue: 2077023000.00
FLNC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 163888000.00
FLNC balance_sheet (annual, 2023-09-30) — Current Assets: 1194960000.00
FLNC balance_sheet (annual, 2023-09-30) — Current Debt: 22539000.00
FLNC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 22539000.00
FLNC balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 383438000.00
FLNC balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 383438000.00
FLNC balance_sheet (annual, 2023-09-30) — Current Liabilities: 745663000.00
FLNC balance_sheet (annual, 2023-09-30) — Current Provisions: 12072000.00
FLNC cash_flow (annual, 2023-09-30) — Deferred Income Tax: 2542000.00
FLNC cash_flow (annual, 2023-09-30) — Deferred Tax: 2542000.00
FLNC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 10665000.00
FLNC income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 9835000.00
FLNC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 10665000.00
FLNC income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 9835000.00
FLNC income_statement (annual, 2023-09-30) — Diluted Average Shares: 116448602.00
FLNC income_statement (annual, 2023-09-30) — Diluted EPS: -0.60
FLNC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -69620000.00
FLNC balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 58514000.00
FLNC balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 116488000.00
FLNC income_statement (annual, 2023-09-30) — EBIT: -112609000.00
FLNC income_statement (annual, 2023-09-30) — EBITDA: -101944000.00
FLNC cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -2095000.00
FLNC cash_flow (annual, 2023-09-30) — End Cash Position: 462731000.00
FLNC cash_flow (annual, 2023-09-30) — Financing Cash Flow: 52595000.00
FLNC cash_flow (annual, 2023-09-30) — Free Cash Flow: -124151000.00
FLNC balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 3202000.00
FLNC income_statement (annual, 2023-09-30) — General And Administrative Expense: 136308000.00
FLNC balance_sheet (annual, 2023-09-30) — Goodwill: 26020000.00
FLNC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 81772000.00
FLNC balance_sheet (annual, 2023-09-30) — Gross PPE: 21933000.00
FLNC income_statement (annual, 2023-09-30) — Gross Profit: 140955000.00
FLNC balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 4041000.00
FLNC cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1240000.00
FLNC income_statement (annual, 2023-09-30) — Interest Income: 5388000.00
FLNC income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5388000.00
FLNC cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 2336000.00
FLNC balance_sheet (annual, 2023-09-30) — Inventory: 224903000.00
FLNC balance_sheet (annual, 2023-09-30) — Invested Capital: 452909000.00
FLNC cash_flow (annual, 2023-09-30) — Investing Cash Flow: 94437000.00
FLNC cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
FLNC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 48176000.00
FLNC balance_sheet (annual, 2023-09-30) — Leases: 1512000.00
FLNC balance_sheet (annual, 2023-09-30) — Long Term Debt: 28024000.00
FLNC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 28024000.00
FLNC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 48176000.00
FLNC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
FLNC balance_sheet (annual, 2023-09-30) — Minority Interest: 153984000.00
FLNC income_statement (annual, 2023-09-30) — Minority Interests: 35198000.00
FLNC cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -5013000.00
FLNC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -2784000.00
FLNC income_statement (annual, 2023-09-30) — Net Income: -69620000.00
FLNC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -69620000.00
FLNC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -104818000.00
FLNC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -69620000.00
FLNC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -69620000.00
FLNC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -104818000.00
FLNC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -104818000.00
FLNC income_statement (annual, 2023-09-30) — Net Interest Income: 5388000.00
FLNC cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 111674000.00
FLNC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 48176000.00
FLNC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 48176000.00
FLNC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 5388000.00
FLNC balance_sheet (annual, 2023-09-30) — Net PPE: 12771000.00
FLNC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2989000.00
FLNC cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
FLNC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 320574000.00
FLNC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 86000.00
FLNC balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 4794000.00
FLNC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 86000.00
FLNC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 4794000.00
FLNC balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 30921000.00
FLNC income_statement (annual, 2023-09-30) — Normalized EBITDA: -101944000.00
FLNC income_statement (annual, 2023-09-30) — Normalized Income: -69620000.00
FLNC balance_sheet (annual, 2023-09-30) — Notes Receivable: 24330000.00
FLNC cash_flow (annual, 2023-09-30) — Operating Cash Flow: -111927000.00
FLNC income_statement (annual, 2023-09-30) — Operating Income: -112609000.00
FLNC income_statement (annual, 2023-09-30) — Operating Revenue: 2217978000.00
FLNC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 118903435.00
FLNC balance_sheet (annual, 2023-09-30) — Other Current Assets: 5376000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 22539000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 16711000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 3202000.00
FLNC income_statement (annual, 2023-09-30) — Other Gand A: 136308000.00
FLNC income_statement (annual, 2023-09-30) — Other Income Expense: 6952000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 55752000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Inventories: 221606000.00
FLNC cash_flow (annual, 2023-09-30) — Other Non Cash Items: 914000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 62560000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 17338000.00
FLNC income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 6952000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Payable: 116488000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Properties: 18328000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Receivables: 4041000.00
FLNC balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
FLNC balance_sheet (annual, 2023-09-30) — Payables: 94841000.00
FLNC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 258729000.00
FLNC balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52174000.00
FLNC balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
FLNC balance_sheet (annual, 2023-09-30) — Prepaid Assets: 113193000.00
FLNC income_statement (annual, 2023-09-30) — Pretax Income: -100269000.00
FLNC cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 7203000.00
FLNC cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -1029000.00
FLNC cash_flow (annual, 2023-09-30) — Purchase Of Business: -5013000.00
FLNC cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
FLNC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2989000.00
FLNC balance_sheet (annual, 2023-09-30) — Receivables: 374427000.00
FLNC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2076193000.00
FLNC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 10665000.00
FLNC cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
FLNC cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -2784000.00
FLNC income_statement (annual, 2023-09-30) — Research And Development: 66307000.00
FLNC balance_sheet (annual, 2023-09-30) — Restricted Cash: 131165000.00
FLNC balance_sheet (annual, 2023-09-30) — Retained Earnings: -174164000.00
FLNC cash_flow (annual, 2023-09-30) — Sale Of Investment: 111674000.00
FLNC income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 41114000.00
FLNC income_statement (annual, 2023-09-30) — Selling General And Administration: 177422000.00
FLNC balance_sheet (annual, 2023-09-30) — Share Issued: 119593409.00
FLNC cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
FLNC cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
FLNC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 26920000.00
FLNC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 402346000.00
FLNC balance_sheet (annual, 2023-09-30) — Tangible Book Value: 320574000.00
FLNC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
FLNC income_statement (annual, 2023-09-30) — Tax Provision: 4549000.00
FLNC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
FLNC balance_sheet (annual, 2023-09-30) — Taxes Receivable: 16411000.00
FLNC balance_sheet (annual, 2023-09-30) — Total Assets: 1352149000.00
FLNC balance_sheet (annual, 2023-09-30) — Total Capitalization: 430370000.00
FLNC balance_sheet (annual, 2023-09-30) — Total Debt: 50563000.00
FLNC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 556330000.00
FLNC income_statement (annual, 2023-09-30) — Total Expenses: 2330587000.00
FLNC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 795819000.00
FLNC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 157189000.00
FLNC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 50156000.00
FLNC income_statement (annual, 2023-09-30) — Total Other Finance Cost: -5388000.00
FLNC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 29465000.00
FLNC balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 689974.00
FLNC balance_sheet (annual, 2023-09-30) — Treasury Stock: 7797000.00
FLNC balance_sheet (annual, 2023-09-30) — Working Capital: 449297000.00
FLNC income_statement (annual, 2024-09-30) — +Operating Expense: 314459000.00
FLNC income_statement (annual, 2024-09-30) — +Total Revenue: 2698562000.00
FLNC balance_sheet (annual, 2024-09-30) — Accounts Payable: 436744000.00
FLNC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 308641000.00
FLNC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -14731000.00
FLNC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14731000.00
FLNC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 634851000.00
FLNC income_statement (annual, 2024-09-30) — Basic Average Shares: 126180011.00
FLNC income_statement (annual, 2024-09-30) — Basic EPS: 0.18
FLNC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 462731000.00
FLNC cash_flow (annual, 2024-09-30) — Capital Expenditure: -18975000.00
FLNC cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -10860000.00
FLNC balance_sheet (annual, 2024-09-30) — Capital Stock: 1000.00
FLNC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 448685000.00
FLNC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 448685000.00
FLNC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -8676000.00
FLNC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -18975000.00
FLNC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 79685000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Account Payable: 370124000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 160206000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 22799000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Inventory: 21731000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -39086000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -5089000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -81997000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Payable: 392923000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 553129000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -64258000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Receivables: -393793000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Tax Payable: 22799000.00
FLNC cash_flow (annual, 2024-09-30) — Change In Working Capital: -9363000.00
FLNC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -114577000.00
FLNC cash_flow (annual, 2024-09-30) — Changes In Cash: 52034000.00
FLNC balance_sheet (annual, 2024-09-30) — Common Stock: 1000.00
FLNC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 472104000.00
FLNC cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
FLNC cash_flow (annual, 2024-09-30) — Common Stock Payments: -1663000.00
FLNC balance_sheet (annual, 2024-09-30) — Construction In Progress: 3434000.00
FLNC balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3434000.00
FLNC income_statement (annual, 2024-09-30) — Cost Of Revenue: 2357482000.00
FLNC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 304568000.00
FLNC balance_sheet (annual, 2024-09-30) — Current Assets: 1680443000.00
FLNC balance_sheet (annual, 2024-09-30) — Current Debt: 30360000.00
FLNC balance_sheet (quarterly, 2024-09-30) — Current Debt: 30360000.00
FLNC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 30360000.00
FLNC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30360000.00
FLNC balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 312661000.00
FLNC balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 312661000.00
FLNC balance_sheet (annual, 2024-09-30) — Current Liabilities: 1258835000.00
FLNC balance_sheet (annual, 2024-09-30) — Current Provisions: 33743000.00
FLNC cash_flow (annual, 2024-09-30) — Deferred Income Tax: -6719000.00
FLNC cash_flow (annual, 2024-09-30) — Deferred Tax: -6719000.00
FLNC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 14482000.00
FLNC income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 11426000.00
FLNC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 14482000.00
FLNC income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 11426000.00
FLNC income_statement (annual, 2024-09-30) — Diluted Average Shares: 184034832.00
FLNC income_statement (annual, 2024-09-30) — Diluted EPS: 0.13
FLNC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 22716000.00
FLNC income_statement (annual, 2024-09-30) — EBIT: 26621000.00
FLNC income_statement (annual, 2024-09-30) — EBITDA: 41103000.00
FLNC cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 3941000.00
FLNC cash_flow (annual, 2024-09-30) — End Cash Position: 518706000.00
FLNC cash_flow (annual, 2024-09-30) — Financing Cash Flow: -8676000.00
FLNC cash_flow (annual, 2024-09-30) — Free Cash Flow: 60710000.00
FLNC balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1840000.00
FLNC income_statement (annual, 2024-09-30) — General And Administrative Expense: 172996000.00
FLNC balance_sheet (annual, 2024-09-30) — Goodwill: 27482000.00
FLNC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 87484000.00
FLNC balance_sheet (annual, 2024-09-30) — Gross PPE: 30081000.00
FLNC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30081000.00
FLNC income_statement (annual, 2024-09-30) — Gross Profit: 341080000.00
FLNC balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 5013000.00
FLNC balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 5013000.00
FLNC cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 2661000.00
FLNC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 942000.00
FLNC income_statement (annual, 2024-09-30) — Interest Income: 5676000.00
FLNC income_statement (quarterly, 2024-09-30) — Interest Income: 1122000.00
FLNC income_statement (annual, 2024-09-30) — Interest Income Non Operating: 5676000.00
FLNC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1122000.00
FLNC cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 3022000.00
FLNC balance_sheet (annual, 2024-09-30) — Inventory: 182601000.00
FLNC balance_sheet (annual, 2024-09-30) — Invested Capital: 502464000.00
FLNC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -18975000.00
FLNC cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
FLNC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
FLNC balance_sheet (annual, 2024-09-30) — Leases: 1653000.00
FLNC balance_sheet (quarterly, 2024-09-30) — Leases: 1653000.00
FLNC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
FLNC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
FLNC balance_sheet (annual, 2024-09-30) — Minority Interest: 135035000.00
FLNC income_statement (annual, 2024-09-30) — Minority Interests: -7651000.00
FLNC cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
FLNC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FLNC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1663000.00
FLNC income_statement (annual, 2024-09-30) — Net Income: 22716000.00
FLNC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 22716000.00
FLNC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 30367000.00
FLNC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 22716000.00
FLNC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 22716000.00
FLNC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 30367000.00
FLNC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 30367000.00
FLNC income_statement (annual, 2024-09-30) — Net Interest Income: 5676000.00
FLNC cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
FLNC cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
FLNC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FLNC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FLNC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 5676000.00
FLNC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -12348000.00
FLNC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3452000.00
FLNC balance_sheet (annual, 2024-09-30) — Net PPE: 15350000.00
FLNC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -8115000.00
FLNC cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
FLNC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 384620000.00
FLNC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 8880000.00
FLNC balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 7114000.00
FLNC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 8880000.00
FLNC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7114000.00
FLNC income_statement (annual, 2024-09-30) — Normalized EBITDA: 41103000.00
FLNC income_statement (annual, 2024-09-30) — Normalized Income: 22716000.00
FLNC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 79685000.00
FLNC income_statement (annual, 2024-09-30) — Operating Income: 26621000.00
FLNC income_statement (annual, 2024-09-30) — Operating Revenue: 2698562000.00
FLNC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 129421797.00
FLNC balance_sheet (annual, 2024-09-30) — Other Current Assets: 5105000.00
FLNC balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 30360000.00
FLNC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 30360000.00
FLNC balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 24246000.00
FLNC balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -1840000.00
FLNC income_statement (annual, 2024-09-30) — Other Gand A: 172996000.00
FLNC income_statement (annual, 2024-09-30) — Other Income Expense: 7276000.00
FLNC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 60002000.00
FLNC balance_sheet (annual, 2024-09-30) — Other Inventories: 175159000.00
FLNC cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3091000.00
FLNC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 110031000.00
FLNC balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 29100000.00
FLNC income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7276000.00
FLNC balance_sheet (annual, 2024-09-30) — Other Properties: 24994000.00
FLNC balance_sheet (quarterly, 2024-09-30) — Other Properties: 24994000.00
FLNC balance_sheet (annual, 2024-09-30) — Other Receivables: 5013000.00
FLNC balance_sheet (annual, 2024-09-30) — Payables: 494673000.00
FLNC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 799241000.00
FLNC balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58584000.00
FLNC balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
FLNC balance_sheet (annual, 2024-09-30) — Prepaid Assets: 186971000.00
FLNC income_statement (annual, 2024-09-30) — Pretax Income: 39573000.00
FLNC cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 5335000.00
FLNC cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 23972000.00
FLNC cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
FLNC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FLNC cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
FLNC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -8115000.00
FLNC balance_sheet (annual, 2024-09-30) — Receivables: 780071000.00
FLNC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2354426000.00
FLNC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 14482000.00
FLNC cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
FLNC cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1663000.00
FLNC income_statement (annual, 2024-09-30) — Research And Development: 66195000.00
FLNC balance_sheet (annual, 2024-09-30) — Restricted Cash: 77010000.00
FLNC balance_sheet (annual, 2024-09-30) — Retained Earnings: -151448000.00
FLNC cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
FLNC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
FLNC income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 63842000.00