speb/financial-data huggingface dataset:
FRVO cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
FRVO cash_flow (annual, 2025-12-31) — Change In Working Capital: 12087000.00
FRVO cash_flow (annual, 2025-12-31) — Changes In Cash: 268408000.00
FRVO balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
FRVO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -246498000.00
FRVO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 168668000.00
FRVO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1943000.00
FRVO balance_sheet (annual, 2025-12-31) — Construction In Progress: 789571000.00
FRVO income_statement (annual, 2025-12-31) — Cost Of Revenue: 388000.00
FRVO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 133168000.00
FRVO balance_sheet (annual, 2025-12-31) — Current Assets: 482130000.00
FRVO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4822000.00
FRVO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4822000.00
FRVO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 888000.00
FRVO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 888000.00
FRVO balance_sheet (annual, 2025-12-31) — Current Liabilities: 151911000.00
FRVO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 290000.00
FRVO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 290000.00
FRVO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 290000.00
FRVO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 290000.00
FRVO income_statement (annual, 2025-12-31) — Diluted Average Shares: 283562333.00
FRVO income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
FRVO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -57788000.00
FRVO income_statement (annual, 2025-12-31) — EBIT: -49381000.00
FRVO income_statement (annual, 2025-12-31) — EBITDA: -49091000.00
FRVO cash_flow (annual, 2025-12-31) — End Cash Position: 467836000.00
FRVO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 765824000.00
FRVO cash_flow (annual, 2025-12-31) — Free Cash Flow: -497416000.00
FRVO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5070000.00
FRVO income_statement (annual, 2025-12-31) — General And Administrative Expense: 48399000.00
FRVO balance_sheet (annual, 2025-12-31) — Gross PPE: 848285000.00
FRVO income_statement (annual, 2025-12-31) — Gross Profit: -250000.00
FRVO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 52000.00
FRVO income_statement (annual, 2025-12-31) — Interest Expense: 8406000.00
FRVO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8406000.00
FRVO income_statement (annual, 2025-12-31) — Interest Income: 4192000.00
FRVO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4192000.00
FRVO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8266000.00
FRVO balance_sheet (annual, 2025-12-31) — Invested Capital: -73661000.00
FRVO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -465659000.00
FRVO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 630668000.00
FRVO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 134961000.00
FRVO balance_sheet (annual, 2025-12-31) — Land And Improvements: 45609000.00
FRVO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 72639000.00
FRVO balance_sheet (annual, 2025-12-31) — Long Term Debt: 172837000.00
FRVO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245476000.00
FRVO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 134961000.00
FRVO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 282000.00
FRVO balance_sheet (annual, 2025-12-31) — Minority Interest: 179930000.00
FRVO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 166725000.00
FRVO income_statement (annual, 2025-12-31) — Net Income: -57788000.00
FRVO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -57788000.00
FRVO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -57788000.00
FRVO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57788000.00
FRVO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57788000.00
FRVO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -57788000.00
FRVO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -57788000.00
FRVO income_statement (annual, 2025-12-31) — Net Interest Income: -4214000.00
FRVO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 134961000.00
FRVO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 134961000.00
FRVO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4214000.00
FRVO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4686000.00
FRVO balance_sheet (annual, 2025-12-31) — Net PPE: 848285000.00
FRVO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 462000000.00
FRVO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -246498000.00
FRVO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20734000.00
FRVO income_statement (annual, 2025-12-31) — Normalized EBITDA: -49091000.00
FRVO income_statement (annual, 2025-12-31) — Normalized Income: -57788000.00
FRVO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31757000.00
FRVO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5070000.00
FRVO income_statement (annual, 2025-12-31) — Operating Income: -48806000.00
FRVO income_statement (annual, 2025-12-31) — Operating Revenue: 138000.00
FRVO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 294062333.00
FRVO balance_sheet (annual, 2025-12-31) — Other Current Assets: 7714000.00
FRVO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1680000.00
FRVO income_statement (annual, 2025-12-31) — Other Gand A: 36018000.00
FRVO income_statement (annual, 2025-12-31) — Other Income Expense: -4767000.00
FRVO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5919000.00
FRVO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14020000.00
FRVO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11407000.00
FRVO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4767000.00
FRVO income_statement (annual, 2025-12-31) — Other Operating Expenses: -133000.00
FRVO balance_sheet (annual, 2025-12-31) — Other Properties: 6188000.00
FRVO balance_sheet (annual, 2025-12-31) — Other Receivables: 10580000.00
FRVO balance_sheet (annual, 2025-12-31) — Payables: 10789000.00
FRVO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 143957000.00
FRVO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 564000.00
FRVO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1022942000.00
FRVO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 462000000.00
FRVO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2000000.00
FRVO income_statement (annual, 2025-12-31) — Pretax Income: -57787000.00
FRVO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6824000.00
FRVO balance_sheet (annual, 2025-12-31) — Properties: 0.00
FRVO balance_sheet (annual, 2025-12-31) — Receivables: 10580000.00
FRVO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 388000.00
FRVO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 290000.00
FRVO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9681000.00
FRVO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9681000.00
FRVO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1943000.00
FRVO balance_sheet (annual, 2025-12-31) — Retained Earnings: -244539000.00
FRVO income_statement (annual, 2025-12-31) — Salaries And Wages: 2700000.00
FRVO income_statement (annual, 2025-12-31) — Selling General And Administration: 48399000.00
FRVO balance_sheet (annual, 2025-12-31) — Share Issued: 294062333.00
FRVO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2665000.00
FRVO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -246498000.00
FRVO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -246498000.00
FRVO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRVO income_statement (annual, 2025-12-31) — Tax Provision: 1000.00
FRVO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FRVO balance_sheet (annual, 2025-12-31) — Total Assets: 1365168000.00
FRVO balance_sheet (annual, 2025-12-31) — Total Capitalization: -73661000.00
FRVO balance_sheet (annual, 2025-12-31) — Total Debt: 250298000.00
FRVO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -66568000.00
FRVO income_statement (annual, 2025-12-31) — Total Expenses: 48944000.00
FRVO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1431736000.00
FRVO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 883039000.00
FRVO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1279825000.00
FRVO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48806000.00
FRVO balance_sheet (annual, 2025-12-31) — Treasury Stock: 1960000.00
FRVO balance_sheet (annual, 2025-12-31) — Working Capital: 330219000.00
FRVO income_statement (quarterly, 2026-03-31) — +Operating Expense: 19631000.00
FRVO income_statement (quarterly, 2026-03-31) — +Total Revenue: 61000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8043000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
FRVO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 294062333.00
FRVO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
FRVO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 467836000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6180000.00
FRVO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -172793000.00
FRVO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -172793000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 111684000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 280776000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 280776000.00
FRVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 770000.00
FRVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -172793000.00
FRVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9037000.00
FRVO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1232000.00
FRVO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1153000.00
FRVO cash_flow (quarterly, 2026-03-31) — Change In Payable: 1232000.00
FRVO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1232000.00
FRVO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -632000.00
FRVO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
FRVO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1753000.00
FRVO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -181060000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -278321000.00
FRVO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 826000.00
FRVO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
FRVO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 972040000.00
FRVO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 482000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 166990000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Current Assets: 307869000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25335000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25335000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 769000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 769000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 201920000.00
FRVO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 93000.00
FRVO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 93000.00
FRVO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 93000.00
FRVO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 93000.00
FRVO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 294062333.00
FRVO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
FRVO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -35264000.00
FRVO income_statement (quarterly, 2026-03-31) — EBIT: -29113000.00
FRVO income_statement (quarterly, 2026-03-31) — EBITDA: -29020000.00
FRVO cash_flow (quarterly, 2026-03-31) — End Cash Position: 286776000.00
FRVO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 770000.00
FRVO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -181830000.00
FRVO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 11876000.00
FRVO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19610000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1063152000.00
FRVO income_statement (quarterly, 2026-03-31) — Gross Profit: -421000.00
FRVO income_statement (quarterly, 2026-03-31) — Interest Expense: 2717000.00
FRVO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2717000.00
FRVO income_statement (quarterly, 2026-03-31) — Interest Income: 2815000.00
FRVO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2815000.00
FRVO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2953000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Invested Capital: -91685000.00
FRVO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -172793000.00
FRVO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 826000.00
FRVO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14152000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 48071000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86349000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 186636000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 272985000.00
FRVO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14152000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 249000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 183364000.00
FRVO income_statement (quarterly, 2026-03-31) — Minority Interests: -3434000.00
FRVO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 826000.00
FRVO income_statement (quarterly, 2026-03-31) — Net Income: -35264000.00
FRVO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -35264000.00
FRVO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -31830000.00
FRVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35264000.00
FRVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35264000.00
FRVO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -31830000.00
FRVO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -31830000.00
FRVO income_statement (quarterly, 2026-03-31) — Net Interest Income: 98000.00
FRVO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14152000.00
FRVO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14152000.00
FRVO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 98000.00
FRVO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14208000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1063152000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -278321000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15242000.00
FRVO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -29020000.00
FRVO income_statement (quarterly, 2026-03-31) — Normalized Income: -35264000.00
FRVO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9037000.00
FRVO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11876000.00
FRVO income_statement (quarterly, 2026-03-31) — Operating Income: -20052000.00
FRVO income_statement (quarterly, 2026-03-31) — Operating Revenue: 61000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 294062333.00
FRVO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10338000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 410000.00
FRVO income_statement (quarterly, 2026-03-31) — Other Gand A: 16990000.00
FRVO income_statement (quarterly, 2026-03-31) — Other Income Expense: -11876000.00
FRVO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6456000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41244000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24673000.00
FRVO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -11876000.00
FRVO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -72000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Other Properties: 36612000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16755000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Payables: 8043000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 175033000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 373000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1022886000.00
FRVO income_statement (quarterly, 2026-03-31) — Pretax Income: -31830000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FRVO balance_sheet (quarterly, 2026-03-31) — Receivables: 16755000.00
FRVO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 482000.00
FRVO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 93000.00
FRVO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 2620000.00
FRVO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2620000.00
FRVO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FRVO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -276362000.00
FRVO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19610000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Share Issued: 294062333.00
FRVO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2615000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -278321000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -278321000.00
FRVO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FRVO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FRVO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1427507000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -91685000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Total Debt: 298320000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -94957000.00
FRVO income_statement (quarterly, 2026-03-31) — Total Expenses: 20113000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1522464000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1119638000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1320544000.00
FRVO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20052000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1960000.00
FRVO balance_sheet (quarterly, 2026-03-31) — Working Capital: 105949000.00
FRW.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 107000.00
FRW.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 14593000.00
FRW.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 577000.00
FRW.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -213000.00
FRW.AX income_statement (annual, 2021-06-30) — Other Income Expense: -23046000.00
FRW.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -23046000.00
FRW.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 3947000.00
FRW.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 309318000.00
FRW.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 51352000.00
FRW.AX income_statement (annual, 2022-06-30) — +Operating Expense: 750400000.00
FRW.AX income_statement (annual, 2022-06-30) — +Total Revenue: 873094000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 48416000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 107747000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -299436000.00
FRW.AX income_statement (annual, 2022-06-30) — Amortization: 11178000.00
FRW.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 11178000.00
FRW.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 165739000.00
FRW.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.42
FRW.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19940000.00
FRW.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -27118000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 310125000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 184349000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 24137000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 24137000.00
FRW.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -59678000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 111000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 24026000.00
FRW.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -82105000.00
FRW.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -37782000.00
FRW.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 123684000.00
FRW.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3797000.00
FRW.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -672075000.00
FRW.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 851573000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Common Stock: 184349000.00
FRW.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -59678000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 356379000.00
FRW.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1778000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Current Assets: 162178000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 34735000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 34735000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 7209000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 7209000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 232192000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1550000.00
FRW.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 65887000.00
FRW.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 65887000.00
FRW.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 54709000.00
FRW.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 166101896.00
FRW.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.42
FRW.AX income_statement (annual, 2022-06-30) — EBIT: 108213000.00
FRW.AX income_statement (annual, 2022-06-30) — EBITDA: 174100000.00
FRW.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 400000.00
FRW.AX cash_flow (annual, 2022-06-30) — End Cash Position: 24137000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 2061000.00
FRW.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -82105000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 4324000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -4087000.00
FRW.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 96566000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1909000.00
FRW.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 339979000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Goodwill: 306116000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 501668000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 704636000.00
FRW.AX income_statement (annual, 2022-06-30) — Gross Profit: 873094000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 963000.00
FRW.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 35522000.00
FRW.AX income_statement (annual, 2022-06-30) — Interest Expense: 9511000.00
FRW.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 9511000.00
FRW.AX income_statement (annual, 2022-06-30) — Interest Income: 83000.00
FRW.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 83000.00
FRW.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -20375000.00
FRW.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 20375000.00
FRW.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 83000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Inventory: 8674000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 532589000.00
FRW.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -37782000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 11407000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 11407000.00
FRW.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1778000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 55801000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Leases: 23067000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 275390000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 176210000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 451600000.00
FRW.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 9803000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 11407000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 7382000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 204800000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 235000.00
FRW.AX income_statement (annual, 2022-06-30) — Minority Interests: -87000.00
FRW.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -12070000.00
FRW.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1778000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Net Debt: 152073000.00
FRW.AX income_statement (annual, 2022-06-30) — Net Income: 70095000.00
FRW.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 70095000.00
FRW.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 70182000.00
FRW.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 70095000.00
FRW.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 70095000.00
FRW.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 70182000.00
FRW.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4098000.00
FRW.AX income_statement (annual, 2022-06-30) — Net Interest Income: -20292000.00
FRW.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 256000.00
FRW.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 9803000.00
FRW.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 9803000.00
FRW.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -20292000.00
FRW.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -68016000.00
FRW.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Net PPE: 405200000.00
FRW.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -21872000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -145289000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 6070000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 37087000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 37087000.00
FRW.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 174100000.00
FRW.AX income_statement (annual, 2022-06-30) — Normalized Income: 70095000.00
FRW.AX income_statement (annual, 2022-06-30) — Operating Income: 122694000.00
FRW.AX income_statement (annual, 2022-06-30) — Operating Revenue: 873094000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 165803446.00
FRW.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1332000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 15876000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2178000.00
FRW.AX income_statement (annual, 2022-06-30) — Other Gand A: 80634000.00
FRW.AX income_statement (annual, 2022-06-30) — Other Income Expense: -3700000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 195552000.00
FRW.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3700000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Other Payable: 124406000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Other Properties: 420968000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 21449000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Payables: 172822000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 172822000.00
FRW.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -672075000.00
FRW.AX income_statement (annual, 2022-06-30) — Pretax Income: 98702000.00
FRW.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -12070000.00
FRW.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4098000.00
FRW.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2674000.00
FRW.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23020000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 4350000.00
FRW.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 851573000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Receivables: 127072000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -2124000.00
FRW.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 65887000.00
FRW.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 6857000.00
FRW.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: 9803000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 173939000.00
FRW.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 252488000.00
FRW.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 2930000.00
FRW.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1148000.00
FRW.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 344534000.00
FRW.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 684513000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Share Issued: 165803446.00
FRW.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 356379000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -145289000.00
FRW.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FRW.AX income_statement (annual, 2022-06-30) — Tax Provision: 28520000.00
FRW.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
FRW.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -35522000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1088584000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 532589000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Total Debt: 486335000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 356614000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 731970000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 926406000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 499778000.00
FRW.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 10864000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 3709000.00
FRW.AX balance_sheet (annual, 2022-06-30) — Working Capital: -70014000.00
FRW.AX income_statement (annual, 2023-06-30) — +Operating Expense: 987795000.00
FRW.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1121620000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 51291000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 129254000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -344819000.00
FRW.AX income_statement (annual, 2023-06-30) — Amortization: 15766000.00
FRW.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 15766000.00
FRW.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 174525000.00
FRW.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.43
FRW.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 24137000.00
FRW.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -37251000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 358273000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 298075000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 44485000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 44485000.00
FRW.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -63465000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 109000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 44376000.00
FRW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 23533000.00
FRW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -161328000.00
FRW.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 155808000.00
FRW.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 18013000.00
FRW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -909812000.00
FRW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1119913000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Common Stock: 298075000.00
FRW.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -63465000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 476214000.00
FRW.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 644000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Current Assets: 207570000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 44774000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 44774000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 16807000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 16807000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 218142000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3552000.00
FRW.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 80921000.00
FRW.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 80921000.00
FRW.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 65155000.00
FRW.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 174525000.00
FRW.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.43
FRW.AX income_statement (annual, 2023-06-30) — EBIT: 121340000.00
FRW.AX income_statement (annual, 2023-06-30) — EBITDA: 202261000.00
FRW.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2335000.00
FRW.AX cash_flow (annual, 2023-06-30) — End Cash Position: 44485000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 2212000.00
FRW.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 23533000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 5480000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -9883000.00
FRW.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 118557000.00
FRW.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 137000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -7479000.00
FRW.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 427705000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Goodwill: 406650000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 677639000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 815555000.00
FRW.AX income_statement (annual, 2023-06-30) — Gross Profit: 1121620000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1126000.00
FRW.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 25707000.00
FRW.AX income_statement (annual, 2023-06-30) — Interest Expense: 15963000.00
FRW.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15963000.00
FRW.AX income_statement (annual, 2023-06-30) — Interest Income: 1003000.00
FRW.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1003000.00
FRW.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -29589000.00
FRW.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 29589000.00
FRW.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1003000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Inventory: 9650000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 773408000.00
FRW.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -161328000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 12480000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 12480000.00
FRW.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 644000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 59136000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Leases: 28462000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 313499000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 297194000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 610693000.00
FRW.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 128088000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 12480000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 10216000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 230007000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 388000.00
FRW.AX income_statement (annual, 2023-06-30) — Minority Interests: -153000.00
FRW.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -128472000.00
FRW.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 644000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Net Debt: 252709000.00
FRW.AX income_statement (annual, 2023-06-30) — Net Income: 75144000.00
FRW.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 75144000.00
FRW.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 75297000.00
FRW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 75144000.00
FRW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 75144000.00
FRW.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 75297000.00
FRW.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3061000.00
FRW.AX income_statement (annual, 2023-06-30) — Net Interest Income: -28585000.00
FRW.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2099000.00
FRW.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 128088000.00
FRW.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 128088000.00
FRW.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -28585000.00
FRW.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -41734000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Net PPE: 470736000.00
FRW.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -31894000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -201425000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 5999000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 56824000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 56824000.00
FRW.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 202124000.00
FRW.AX income_statement (annual, 2023-06-30) — Normalized Income: 75046106.83
FRW.AX income_statement (annual, 2023-06-30) — Operating Income: 133825000.00
FRW.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1121620000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 177431358.00
FRW.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1875000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 14407000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2404000.00
FRW.AX income_statement (annual, 2023-06-30) — Other Gand A: 110891000.00
FRW.AX income_statement (annual, 2023-06-30) — Other Income Expense: 137000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 270989000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Other Payable: 54953000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Other Properties: 497950000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 24399000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Payables: 106244000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 106244000.00
FRW.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -909812000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32358000.00
FRW.AX income_statement (annual, 2023-06-30) — Pretax Income: 105377000.00
FRW.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -128472000.00
FRW.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3061000.00
FRW.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -612000.00
FRW.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -34190000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 4170000.00
FRW.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1119913000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Receivables: 150434000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -3219000.00
FRW.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 80921000.00
FRW.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 6935000.00
FRW.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: 128088000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 185618000.00
FRW.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 309879000.00
FRW.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2711000.00
FRW.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 2296000.00
FRW.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 479169000.00
FRW.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 906874000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Share Issued: 177431358.00
FRW.AX income_statement (annual, 2023-06-30) — Special Income Charges: 137000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 476214000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -201425000.00
FRW.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 39106.83
FRW.AX income_statement (annual, 2023-06-30) — Tax Provision: 30080000.00
FRW.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
FRW.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -25707000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1376636000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 773408000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Total Debt: 655467000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 476602000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 900034000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1169066000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 681892000.00
FRW.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 13625000.00
FRW.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 137000.00
FRW.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 137000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 4159000.00
FRW.AX balance_sheet (annual, 2023-06-30) — Working Capital: -10572000.00
FRW.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1072793000.00
FRW.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1209151000.00
FRW.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 56716000.00
FRW.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 144631000.00
FRW.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -400846000.00
FRW.AX income_statement (annual, 2024-06-30) — Amortization: 12628000.00
FRW.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 12628000.00
FRW.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 178366000.00
FRW.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.40
FRW.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 44485000.00
FRW.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -31437000.00
FRW.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 383067000.00
FRW.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 308386000.00
FRW.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 35653000.00
FRW.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 35653000.00
FRW.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -57181000.00
FRW.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 109000.00
FRW.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 35653000.00
FRW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -133777000.00