speb/financial-data huggingface dataset:
FRO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 360000.00
FRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -70290000.00
FRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -70290000.00
FRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -58315000.00
FRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 5165512000.00
FRO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -466000.00
FRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2216862000.00
FRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 98592000.00
FRO income_statement (quarterly, 2025-03-31) — Normalized Income: 33763364.06
FRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 137927000.00
FRO income_statement (quarterly, 2025-03-31) — Operating Income: 93167000.00
FRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 427866000.00
FRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 222622889.00
FRO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 397149000.00
FRO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1681000.00
FRO income_statement (quarterly, 2025-03-31) — Other Gand A: 13348000.00
FRO income_statement (quarterly, 2025-03-31) — Other Income Expense: 436000.00
FRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15546000.00
FRO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -227000.00
FRO balance_sheet (quarterly, 2025-03-31) — Other Payable: 138498000.00
FRO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1877000.00
FRO balance_sheet (quarterly, 2025-03-31) — Payables: 138498000.00
FRO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 138498000.00
FRO income_statement (quarterly, 2025-03-31) — Pretax Income: 35288000.00
FRO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -466000.00
FRO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 321578000.00
FRO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -217471000.00
FRO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 496229000.00
FRO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 360000.00
FRO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
FRO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13348000.00
FRO balance_sheet (quarterly, 2025-03-31) — Share Issued: 222622889.00
FRO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2329314000.00
FRO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2216862000.00
FRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -28635.94
FRO income_statement (quarterly, 2025-03-31) — Tax Provision: 2001000.00
FRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
FRO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6138379000.00
FRO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5680487000.00
FRO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3670573000.00
FRO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2328842000.00
FRO income_statement (quarterly, 2025-03-31) — Total Expenses: 334699000.00
FRO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3809537000.00
FRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5302815000.00
FRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3351639000.00
FRO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 93167000.00
FRO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -505000.00
FRO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -505000.00
FRO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 466000.00
FRO balance_sheet (quarterly, 2025-03-31) — Working Capital: 377666000.00
FRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 11652000.00
FRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 480077000.00
FRO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119058000.00
FRO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -982335000.00
FRO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1608781000.00
FRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 222623000.00
FRO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
FRO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 436538000.00
FRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1936000.00
FRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 133000.00
FRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222623000.00
FRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 476717000.00
FRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 478705000.00
FRO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -40072000.00
FRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -111433000.00
FRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1936000.00
FRO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 40179000.00
FRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 222623000.00
FRO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -40072000.00
FRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2366692000.00
FRO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 336547000.00
FRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 126117000.00
FRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 887836000.00
FRO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 133000.00
FRO balance_sheet (quarterly, 2025-06-30) — Current Debt: 317630000.00
FRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 317763000.00
FRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 473477000.00
FRO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 222623000.00
FRO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
FRO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 77543000.00
FRO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 11780000.00
FRO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 29597000.00
FRO income_statement (quarterly, 2025-06-30) — EBIT: 137330000.00
FRO income_statement (quarterly, 2025-06-30) — EBITDA: 137330000.00
FRO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 176000.00
FRO cash_flow (quarterly, 2025-06-30) — End Cash Position: 476717000.00
FRO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 12949000.00
FRO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -111433000.00
FRO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 151612000.00
FRO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1404000.00
FRO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1588000.00
FRO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11517000.00
FRO balance_sheet (quarterly, 2025-06-30) — Goodwill: 112452000.00
FRO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 112452000.00
FRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6069123000.00
FRO income_statement (quarterly, 2025-06-30) — Gross Profit: 143530000.00
FRO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1963000.00
FRO income_statement (quarterly, 2025-06-30) — Interest Expense: 58265000.00
FRO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58265000.00
FRO income_statement (quarterly, 2025-06-30) — Interest Income: 4613000.00
FRO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4613000.00
FRO balance_sheet (quarterly, 2025-06-30) — Inventory: 229079000.00
FRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5953627000.00
FRO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1936000.00
FRO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9481000.00
FRO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9481000.00
FRO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1286534000.00
FRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
FRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3269305000.00
FRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3269305000.00
FRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1286534000.00
FRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1357895000.00
FRO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9481000.00
FRO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5911272000.00
FRO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -472000.00
FRO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3110218000.00
FRO income_statement (quarterly, 2025-06-30) — Net Income: 77543000.00
FRO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 77543000.00
FRO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 77543000.00
FRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 77543000.00
FRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 77543000.00
FRO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 77543000.00
FRO income_statement (quarterly, 2025-06-30) — Net Interest Income: -54393000.00
FRO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
FRO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -71361000.00
FRO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -71361000.00
FRO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -54393000.00
FRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 5086788000.00
FRO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1936000.00
FRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2254240000.00
FRO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 135926000.00
FRO income_statement (quarterly, 2025-06-30) — Normalized Income: 76166026.98
FRO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 153548000.00
FRO income_statement (quarterly, 2025-06-30) — Operating Income: 131878000.00
FRO income_statement (quarterly, 2025-06-30) — Operating Revenue: 480077000.00
FRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 222622889.00
FRO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22686000.00
FRO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 317630000.00
FRO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1588000.00
FRO income_statement (quarterly, 2025-06-30) — Other Gand A: 11517000.00
FRO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1580000.00
FRO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 132153000.00
FRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22000.00
FRO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 135000.00
FRO balance_sheet (quarterly, 2025-06-30) — Other Payable: 155847000.00
FRO balance_sheet (quarterly, 2025-06-30) — Other Properties: 157851000.00
FRO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24565000.00
FRO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1988000.00
FRO balance_sheet (quarterly, 2025-06-30) — Payables: 29597000.00
FRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 155714000.00
FRO income_statement (quarterly, 2025-06-30) — Pretax Income: 79065000.00
FRO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1936000.00
FRO balance_sheet (quarterly, 2025-06-30) — Receivables: 155403000.00
FRO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 336547000.00
FRO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1357895000.00
FRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 533700000.00
FRO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
FRO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
FRO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11517000.00
FRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 222622889.00
FRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2366692000.00
FRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2254240000.00
FRO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 27026.98
FRO income_statement (quarterly, 2025-06-30) — Tax Provision: 1522000.00
FRO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
FRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6109528000.00
FRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5635997000.00
FRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3587068000.00
FRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2366220000.00
FRO income_statement (quarterly, 2025-06-30) — Total Expenses: 348199000.00
FRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3743308000.00
FRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5221692000.00
FRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3269831000.00
FRO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 131878000.00
FRO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1404000.00
FRO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1404000.00
FRO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 526000.00
FRO balance_sheet (quarterly, 2025-06-30) — Work In Process: 96926000.00
FRO balance_sheet (quarterly, 2025-06-30) — Working Capital: 414359000.00
FRO income_statement (quarterly, 2025-09-30) — +Operating Expense: 9357000.00
FRO income_statement (quarterly, 2025-09-30) — +Total Revenue: 432654000.00
FRO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1608781000.00
FRO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 222622889.00
FRO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
FRO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 476717000.00
FRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3236000.00
FRO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 222623000.00
FRO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 189427000.00
FRO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 191650000.00
FRO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -80144000.00
FRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -428837000.00
FRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 33914000.00
FRO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -287290000.00
FRO balance_sheet (quarterly, 2025-09-30) — Common Stock: 222623000.00
FRO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -80144000.00
FRO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2325688000.00
FRO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 327330000.00
FRO balance_sheet (quarterly, 2025-09-30) — Current Assets: 599907000.00
FRO balance_sheet (quarterly, 2025-09-30) — Current Debt: 293561000.00
FRO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 293561000.00
FRO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 438295000.00
FRO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 222622889.00
FRO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
FRO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 40319000.00
FRO income_statement (quarterly, 2025-09-30) — EBIT: 100671000.00
FRO income_statement (quarterly, 2025-09-30) — EBITDA: 100671000.00
FRO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -70000.00
FRO cash_flow (quarterly, 2025-09-30) — End Cash Position: 189427000.00
FRO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -428837000.00
FRO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 104397000.00
FRO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 650000.00
FRO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 409000.00
FRO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15334000.00
FRO balance_sheet (quarterly, 2025-09-30) — Goodwill: 112452000.00
FRO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 112452000.00
FRO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4978460000.00
FRO income_statement (quarterly, 2025-09-30) — Gross Profit: 105324000.00
FRO income_statement (quarterly, 2025-09-30) — Interest Expense: 59034000.00
FRO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59034000.00
FRO income_statement (quarterly, 2025-09-30) — Interest Income: 4124000.00
FRO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4124000.00
FRO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5565411000.00
FRO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 33914000.00
FRO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8778000.00
FRO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 8778000.00
FRO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2946162000.00
FRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2946162000.00
FRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -348693000.00
FRO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8778000.00
FRO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4978460000.00
FRO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -472000.00
FRO balance_sheet (quarterly, 2025-09-30) — Net Debt: 3050296000.00
FRO income_statement (quarterly, 2025-09-30) — Net Income: 40319000.00
FRO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 40319000.00
FRO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40319000.00
FRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 40319000.00
FRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40319000.00
FRO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 40319000.00
FRO income_statement (quarterly, 2025-09-30) — Net Interest Income: -54910000.00
FRO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FRO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -348693000.00
FRO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -348693000.00
FRO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -54910000.00
FRO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4978460000.00
FRO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 33914000.00
FRO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2213236000.00
FRO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 100021000.00
FRO income_statement (quarterly, 2025-09-30) — Normalized Income: 39689575.45
FRO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 107633000.00
FRO income_statement (quarterly, 2025-09-30) — Operating Income: 95967000.00
FRO income_statement (quarterly, 2025-09-30) — Operating Revenue: 432654000.00
FRO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 222622889.00
FRO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 408257000.00
FRO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 409000.00
FRO income_statement (quarterly, 2025-09-30) — Other Gand A: 15334000.00
FRO income_statement (quarterly, 2025-09-30) — Other Income Expense: 580000.00
FRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10835000.00
FRO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5977000.00
FRO balance_sheet (quarterly, 2025-09-30) — Other Payable: 144734000.00
FRO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2223000.00
FRO balance_sheet (quarterly, 2025-09-30) — Payables: 144734000.00
FRO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 144734000.00
FRO income_statement (quarterly, 2025-09-30) — Pretax Income: 41637000.00
FRO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3236000.00
FRO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 327330000.00
FRO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -348693000.00
FRO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 493875000.00
FRO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
FRO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 37150000.00
FRO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15334000.00
FRO balance_sheet (quarterly, 2025-09-30) — Share Issued: 222622889.00
FRO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2325688000.00
FRO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2213236000.00
FRO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 20575.45
FRO income_statement (quarterly, 2025-09-30) — Tax Provision: 1318000.00
FRO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
FRO balance_sheet (quarterly, 2025-09-30) — Total Assets: 5710432000.00
FRO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5271850000.00
FRO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3239723000.00
FRO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2325216000.00
FRO income_statement (quarterly, 2025-09-30) — Total Expenses: 336687000.00
FRO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3385216000.00
FRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5110525000.00
FRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2946921000.00
FRO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 95967000.00
FRO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 650000.00
FRO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 650000.00
FRO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 759000.00
FRO balance_sheet (quarterly, 2025-09-30) — Working Capital: 161612000.00
FRO income_statement (annual, 2025-12-31) — +Operating Expense: 51227000.00
FRO income_statement (quarterly, 2025-12-31) — +Operating Expense: 17097000.00
FRO income_statement (annual, 2025-12-31) — +Total Revenue: 1965104000.00
FRO income_statement (quarterly, 2025-12-31) — +Total Revenue: 624507000.00
FRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 10613000.00
FRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10613000.00
FRO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 123539000.00
FRO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 123539000.00
FRO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1120239000.00
FRO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1120239000.00
FRO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1608781000.00
FRO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1608781000.00
FRO income_statement (annual, 2025-12-31) — Basic Average Shares: 222622889.00
FRO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 222622889.00
FRO income_statement (annual, 2025-12-31) — Basic EPS: 1.70
FRO income_statement (quarterly, 2025-12-31) — Basic EPS: 1.02
FRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 413532000.00
FRO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 189427000.00
FRO cash_flow (annual, 2025-12-31) — Capital Expenditure: -12531000.00
FRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6893000.00
FRO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
FRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
FRO balance_sheet (annual, 2025-12-31) — Capital Stock: 222623000.00
FRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 222623000.00
FRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 251347000.00
FRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 251347000.00
FRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253414000.00
FRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253414000.00
FRO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -207039000.00
FRO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -42298000.00
FRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -869624000.00
FRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -214539000.00
FRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24979000.00
FRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6894000.00
FRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 682460000.00
FRO cash_flow (annual, 2025-12-31) — Change In Account Payable: 21360000.00
FRO cash_flow (annual, 2025-12-31) — Change In Inventory: -23981000.00
FRO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5551000.00
FRO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10295000.00
FRO cash_flow (annual, 2025-12-31) — Change In Payable: 21360000.00
FRO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21360000.00
FRO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7974000.00
FRO cash_flow (annual, 2025-12-31) — Change In Receivables: -5054000.00
FRO cash_flow (annual, 2025-12-31) — Change In Working Capital: -31495000.00
FRO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5054000.00
FRO cash_flow (annual, 2025-12-31) — Changes In Cash: -162185000.00
FRO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 61920000.00
FRO balance_sheet (annual, 2025-12-31) — Common Stock: 222623000.00
FRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 222623000.00
FRO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -207039000.00
FRO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -42298000.00
FRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2511350000.00
FRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2511350000.00
FRO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1321054000.00
FRO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 335599000.00
FRO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 103949000.00
FRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 103949000.00
FRO balance_sheet (annual, 2025-12-31) — Current Assets: 707252000.00
FRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 707252000.00
FRO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
FRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
FRO balance_sheet (annual, 2025-12-31) — Current Debt: 320520000.00
FRO balance_sheet (quarterly, 2025-12-31) — Current Debt: 320520000.00
FRO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 320520000.00
FRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 320520000.00
FRO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2631000.00
FRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2631000.00
FRO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2631000.00
FRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2631000.00
FRO balance_sheet (annual, 2025-12-31) — Current Liabilities: 494706000.00
FRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 494706000.00
FRO cash_flow (annual, 2025-12-31) — Depreciation: 328460000.00
FRO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 328460000.00
FRO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 328460000.00
FRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 222622889.00
FRO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 222622889.00
FRO income_statement (annual, 2025-12-31) — Diluted EPS: 1.70
FRO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.02
FRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 379081000.00
FRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 227932000.00
FRO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 4482000.00
FRO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 13091000.00
FRO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 13091000.00
FRO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 31064000.00
FRO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 31064000.00
FRO income_statement (annual, 2025-12-31) — EBIT: 616157000.00
FRO income_statement (quarterly, 2025-12-31) — EBIT: 277945000.00
FRO income_statement (annual, 2025-12-31) — EBITDA: 944617000.00
FRO income_statement (quarterly, 2025-12-31) — EBITDA: 277945000.00
FRO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1059000.00
FRO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 12000.00
FRO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1059000.00
FRO cash_flow (annual, 2025-12-31) — End Cash Position: 251347000.00
FRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 251347000.00
FRO balance_sheet (annual, 2025-12-31) — Financial Assets: 8730000.00
FRO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8730000.00
FRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -869624000.00
FRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -214539000.00
FRO cash_flow (annual, 2025-12-31) — Free Cash Flow: 669929000.00
FRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 276460000.00
FRO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2378000.00
FRO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5929000.00
FRO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 5929000.00
FRO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1852000.00
FRO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -934000.00
FRO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 437000.00
FRO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 437000.00
FRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 51367000.00
FRO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11168000.00
FRO balance_sheet (annual, 2025-12-31) — Goodwill: 112452000.00
FRO balance_sheet (quarterly, 2025-12-31) — Goodwill: 112452000.00
FRO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 112452000.00
FRO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 112452000.00
FRO balance_sheet (annual, 2025-12-31) — Gross PPE: 6032235000.00
FRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6032235000.00
FRO income_statement (annual, 2025-12-31) — Gross Profit: 644050000.00
FRO income_statement (quarterly, 2025-12-31) — Gross Profit: 288908000.00
FRO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 295000.00
FRO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 295000.00
FRO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2735000.00
FRO income_statement (annual, 2025-12-31) — Interest Expense: 231055000.00
FRO income_statement (quarterly, 2025-12-31) — Interest Expense: 48833000.00
FRO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 231055000.00
FRO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48833000.00
FRO income_statement (annual, 2025-12-31) — Interest Income: 15690000.00
FRO income_statement (quarterly, 2025-12-31) — Interest Income: 2323000.00
FRO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15690000.00
FRO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2323000.00
FRO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -229783000.00
FRO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 30306000.00
FRO balance_sheet (annual, 2025-12-31) — Inventory: 261166000.00
FRO balance_sheet (quarterly, 2025-12-31) — Inventory: 261166000.00
FRO balance_sheet (annual, 2025-12-31) — Invested Capital: 5579095000.00
FRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5579095000.00
FRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24979000.00
FRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6894000.00
FRO balance_sheet (annual, 2025-12-31) — Investments And Advances: 8791000.00
FRO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8791000.00
FRO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8791000.00
FRO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8791000.00
FRO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1433715000.00
FRO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
FRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
FRO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2747225000.00
FRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2747225000.00
FRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2747225000.00
FRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2747225000.00
FRO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1433715000.00
FRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FRO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2096300000.00
FRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -172241000.00
FRO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8791000.00
FRO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8791000.00
FRO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5860204000.00
FRO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5860204000.00
FRO balance_sheet (annual, 2025-12-31) — Minority Interest: -472000.00
FRO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -472000.00
FRO balance_sheet (annual, 2025-12-31) — Net Debt: 2816398000.00
FRO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2816398000.00
FRO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 59000.00
FRO income_statement (annual, 2025-12-31) — Net Income: 379081000.00
FRO income_statement (quarterly, 2025-12-31) — Net Income: 227932000.00
FRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 379081000.00
FRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 227932000.00
FRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 379081000.00
FRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 227932000.00
FRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 379081000.00
FRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 227932000.00
FRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 379081000.00
FRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 227932000.00
FRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 379081000.00
FRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 379081000.00
FRO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 227932000.00
FRO income_statement (annual, 2025-12-31) — Net Interest Income: -216561000.00
FRO income_statement (quarterly, 2025-12-31) — Net Interest Income: -47706000.00
FRO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 360000.00
FRO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1000.00
FRO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -662585000.00
FRO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -172241000.00
FRO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -662585000.00
FRO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -172241000.00
FRO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -216561000.00
FRO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47706000.00
FRO balance_sheet (annual, 2025-12-31) — Net PPE: 4911996000.00
FRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4911996000.00
FRO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 24619000.00
FRO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6893000.00
FRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2398898000.00
FRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2398898000.00
FRO income_statement (annual, 2025-12-31) — Normalized EBITDA: 936836000.00
FRO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 272950000.00
FRO income_statement (annual, 2025-12-31) — Normalized Income: 371421654.53
FRO income_statement (quarterly, 2025-12-31) — Normalized Income: 222962725.85
FRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 682460000.00
FRO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 283353000.00
FRO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4551000.00
FRO income_statement (annual, 2025-12-31) — Operating Income: 592823000.00
FRO income_statement (quarterly, 2025-12-31) — Operating Income: 271811000.00
FRO income_statement (annual, 2025-12-31) — Operating Revenue: 1965104000.00
FRO income_statement (quarterly, 2025-12-31) — Operating Revenue: 624507000.00
FRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 222622889.00
FRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 222622889.00
FRO balance_sheet (annual, 2025-12-31) — Other Current Assets: 22858000.00
FRO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22858000.00
FRO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 320520000.00
FRO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 320520000.00
FRO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 437000.00
FRO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 437000.00
FRO income_statement (annual, 2025-12-31) — Other Gand A: 19853000.00
FRO income_statement (quarterly, 2025-12-31) — Other Gand A: -20346000.00
FRO income_statement (annual, 2025-12-31) — Other Income Expense: 8840000.00
FRO income_statement (quarterly, 2025-12-31) — Other Income Expense: 5007000.00
FRO balance_sheet (annual, 2025-12-31) — Other Inventories: 120067000.00
FRO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 120067000.00
FRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 200400000.00
FRO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4406000.00
FRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4406000.00
FRO income_statement (annual, 2025-12-31) — Other Operating Expenses: -140000.00
FRO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5929000.00
FRO balance_sheet (annual, 2025-12-31) — Other Payable: 25929000.00
FRO balance_sheet (quarterly, 2025-12-31) — Other Payable: 25929000.00
FRO balance_sheet (annual, 2025-12-31) — Other Properties: 172031000.00
FRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 172031000.00
FRO balance_sheet (annual, 2025-12-31) — Other Receivables: 32889000.00
FRO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32889000.00
FRO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2067000.00
FRO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2067000.00
FRO balance_sheet (annual, 2025-12-31) — Payables: 67606000.00
FRO balance_sheet (quarterly, 2025-12-31) — Payables: 67606000.00
FRO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 171555000.00
FRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 171555000.00
FRO income_statement (annual, 2025-12-31) — Pretax Income: 385102000.00
FRO income_statement (quarterly, 2025-12-31) — Pretax Income: 229112000.00
FRO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12531000.00
FRO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6893000.00
FRO balance_sheet (annual, 2025-12-31) — Receivables: 169519000.00
FRO balance_sheet (quarterly, 2025-12-31) — Receivables: 169519000.00
FRO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1321054000.00
FRO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 335599000.00
FRO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 328460000.00
FRO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2096300000.00
FRO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -172241000.00
FRO balance_sheet (annual, 2025-12-31) — Retained Earnings: 679509000.00
FRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 679509000.00
FRO income_statement (annual, 2025-12-31) — Salaries And Wages: 31514000.00
FRO cash_flow (annual, 2025-12-31) — Sale Of Investment: 360000.00
FRO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -1000.00
FRO cash_flow (annual, 2025-12-31) — Sale Of PPE: 37150000.00
FRO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FRO income_statement (annual, 2025-12-31) — Selling General And Administration: 51367000.00
FRO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11168000.00
FRO balance_sheet (annual, 2025-12-31) — Share Issued: 222622889.00
FRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 222622889.00
FRO income_statement (annual, 2025-12-31) — Special Income Charges: 5929000.00
FRO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5560000.00
FRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2511350000.00
FRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2511350000.00
FRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2398898000.00
FRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2398898000.00
FRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 121654.53
FRO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25725.85
FRO income_statement (annual, 2025-12-31) — Tax Provision: 6021000.00
FRO income_statement (quarterly, 2025-12-31) — Tax Provision: 1180000.00
FRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
FRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
FRO balance_sheet (annual, 2025-12-31) — Total Assets: 5753627000.00
FRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 5753627000.00
FRO balance_sheet (annual, 2025-12-31) — Total Capitalization: 5258575000.00
FRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5258575000.00
FRO balance_sheet (annual, 2025-12-31) — Total Debt: 3067745000.00
FRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3067745000.00
FRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2510878000.00
FRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2510878000.00
FRO income_statement (annual, 2025-12-31) — Total Expenses: 1372281000.00
FRO income_statement (quarterly, 2025-12-31) — Total Expenses: 352696000.00
FRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3242749000.00
FRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3242749000.00
FRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5046375000.00
FRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5046375000.00
FRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2748043000.00
FRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2748043000.00
FRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 598752000.00
FRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 277740000.00
FRO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1196000.00
FRO income_statement (annual, 2025-12-31) — Total Unusual Items: 7781000.00
FRO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4995000.00
FRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7781000.00
FRO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4995000.00
FRO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 818000.00
FRO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 818000.00
FRO balance_sheet (annual, 2025-12-31) — Work In Process: 141099000.00
FRO balance_sheet (quarterly, 2025-12-31) — Work In Process: 141099000.00
FRO balance_sheet (annual, 2025-12-31) — Working Capital: 212546000.00
FRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 212546000.00
FRO income_statement (quarterly, 2026-03-31) — +Operating Expense: -189167000.00
FRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 714242000.00
FRO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1608781000.00
FRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 222622889.00
FRO income_statement (quarterly, 2026-03-31) — Basic EPS: 2.51
FRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 251347000.00
FRO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 315702000.00
FRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -323042000.00
FRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 222623000.00
FRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 470759000.00
FRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 471672000.00
FRO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -229302000.00
FRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -669219000.00
FRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 506135000.00
FRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 219412000.00
FRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 222623000.00
FRO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -229302000.00
FRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2841248000.00
FRO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 318284000.00
FRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 959142000.00
FRO balance_sheet (quarterly, 2026-03-31) — Current Debt: 279593000.00
FRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 279593000.00
FRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 471503000.00
FRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 222622889.00
FRO income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.51