speb/financial-data huggingface dataset:
FTRE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 271500000.00
FTRE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 271500000.00
FTRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 699000000.00
FTRE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -16500000.00
FTRE cash_flow (annual, 2022-12-31) — Deferred Tax: -16500000.00
FTRE cash_flow (annual, 2022-12-31) — Depreciation: 27000000.00
FTRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93600000.00
FTRE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 85500000.00
FTRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93600000.00
FTRE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85500000.00
FTRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 88400000.00
FTRE income_statement (annual, 2022-12-31) — Diluted EPS: 2.11
FTRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 186200000.00
FTRE income_statement (annual, 2022-12-31) — EBIT: 187200000.00
FTRE income_statement (annual, 2022-12-31) — EBITDA: 280800000.00
FTRE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6600000.00
FTRE cash_flow (annual, 2022-12-31) — End Cash Position: 110400000.00
FTRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6300000.00
FTRE cash_flow (annual, 2022-12-31) — Free Cash Flow: 28300000.00
FTRE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FTRE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2000000.00
FTRE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -276000000.00
FTRE balance_sheet (annual, 2022-12-31) — Goodwill: 1997300000.00
FTRE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2820600000.00
FTRE balance_sheet (annual, 2022-12-31) — Gross PPE: 293600000.00
FTRE income_statement (annual, 2022-12-31) — Gross Profit: 724400000.00
FTRE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9800000.00
FTRE income_statement (annual, 2022-12-31) — Interest Expense: 200000.00
FTRE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 200000.00
FTRE balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
FTRE balance_sheet (annual, 2022-12-31) — Invested Capital: 3342600000.00
FTRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54000000.00
FTRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FTRE balance_sheet (annual, 2022-12-31) — Land And Improvements: 14600000.00
FTRE balance_sheet (annual, 2022-12-31) — Leases: 30000000.00
FTRE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40100000.00
FTRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40100000.00
FTRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FTRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FTRE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 157600000.00
FTRE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FTRE income_statement (annual, 2022-12-31) — Net Income: 186200000.00
FTRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 186200000.00
FTRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 145900000.00
FTRE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 40300000.00
FTRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 186200000.00
FTRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 145900000.00
FTRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 186200000.00
FTRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 186200000.00
FTRE income_statement (annual, 2022-12-31) — Net Interest Income: -200000.00
FTRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FTRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FTRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -200000.00
FTRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6300000.00
FTRE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 400000.00
FTRE balance_sheet (annual, 2022-12-31) — Net PPE: 164900000.00
FTRE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FTRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 522000000.00
FTRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1200000.00
FTRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 184500000.00
FTRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1200000.00
FTRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 184500000.00
FTRE income_statement (annual, 2022-12-31) — Normalized EBITDA: 318500000.00
FTRE income_statement (annual, 2022-12-31) — Normalized Income: 175306000.00
FTRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82700000.00
FTRE income_statement (annual, 2022-12-31) — Operating Income: 222800000.00
FTRE income_statement (annual, 2022-12-31) — Operating Revenue: 2837000000.00
FTRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88800000.00
FTRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 50800000.00
FTRE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27100000.00
FTRE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -276000000.00
FTRE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3618600000.00
FTRE income_statement (annual, 2022-12-31) — Other Income Expense: -35600000.00
FTRE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 823300000.00
FTRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29000000.00
FTRE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54300000.00
FTRE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21700000.00
FTRE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2100000.00
FTRE balance_sheet (annual, 2022-12-31) — Other Properties: 50000000.00
FTRE balance_sheet (annual, 2022-12-31) — Other Receivables: 585700000.00
FTRE balance_sheet (annual, 2022-12-31) — Payables: 121000000.00
FTRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 254100000.00
FTRE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
FTRE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32700000.00
FTRE income_statement (annual, 2022-12-31) — Pretax Income: 187000000.00
FTRE balance_sheet (annual, 2022-12-31) — Properties: 0.00
FTRE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3400000.00
FTRE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FTRE balance_sheet (annual, 2022-12-31) — Receivables: 1051400000.00
FTRE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -12700000.00
FTRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2104500000.00
FTRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93600000.00
FTRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FTRE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23900000.00
FTRE balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
FTRE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FTRE income_statement (annual, 2022-12-31) — Selling General And Administration: 416100000.00
FTRE balance_sheet (annual, 2022-12-31) — Share Issued: 88800000.00
FTRE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FTRE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FTRE income_statement (annual, 2022-12-31) — Special Income Charges: -35700000.00
FTRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25400000.00
FTRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3342600000.00
FTRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 522000000.00
FTRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8294000.00
FTRE income_statement (annual, 2022-12-31) — Tax Provision: 41100000.00
FTRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
FTRE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29200000.00
FTRE balance_sheet (annual, 2022-12-31) — Total Assets: 4287900000.00
FTRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3342600000.00
FTRE balance_sheet (annual, 2022-12-31) — Total Debt: 63400000.00
FTRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3342600000.00
FTRE income_statement (annual, 2022-12-31) — Total Expenses: 2614200000.00
FTRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 945300000.00
FTRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3041000000.00
FTRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 246300000.00
FTRE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 187100000.00
FTRE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39500000.00
FTRE income_statement (annual, 2022-12-31) — Total Unusual Items: -37700000.00
FTRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37700000.00
FTRE balance_sheet (annual, 2022-12-31) — Working Capital: 547900000.00
FTRE income_statement (annual, 2022-12-31) — Write Off: 2000000.00
FTRE income_statement (annual, 2023-12-31) — +Operating Expense: 537400000.00
FTRE income_statement (annual, 2023-12-31) — +Total Revenue: 2842500000.00
FTRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 132900000.00
FTRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 420200000.00
FTRE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -149400000.00
FTRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1998000000.00
FTRE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63800000.00
FTRE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 63800000.00
FTRE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13400000.00
FTRE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 69100000.00
FTRE income_statement (annual, 2023-12-31) — Basic Average Shares: 85000000.00
FTRE income_statement (annual, 2023-12-31) — Basic EPS: -0.04
FTRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 110400000.00
FTRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -40300000.00
FTRE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -40300000.00
FTRE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 80000000.00
FTRE balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
FTRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 108600000.00
FTRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108600000.00
FTRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -140800000.00
FTRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31800000.00
FTRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 168400000.00
FTRE cash_flow (annual, 2023-12-31) — Change In Account Payable: 55300000.00
FTRE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26200000.00
FTRE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2200000.00
FTRE cash_flow (annual, 2023-12-31) — Change In Payable: 55300000.00
FTRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 81500000.00
FTRE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3400000.00
FTRE cash_flow (annual, 2023-12-31) — Change In Receivables: -53400000.00
FTRE cash_flow (annual, 2023-12-31) — Change In Working Capital: 22500000.00
FTRE cash_flow (annual, 2023-12-31) — Changes In Cash: -4200000.00
FTRE balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
FTRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1714100000.00
FTRE balance_sheet (annual, 2023-12-31) — Construction In Progress: 9600000.00
FTRE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2251900000.00
FTRE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 142100000.00
FTRE balance_sheet (annual, 2023-12-31) — Current Assets: 1250800000.00
FTRE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17200000.00
FTRE balance_sheet (annual, 2023-12-31) — Current Debt: 26100000.00
FTRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43300000.00
FTRE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 214200000.00
FTRE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 214200000.00
FTRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 778400000.00
FTRE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -41600000.00
FTRE cash_flow (annual, 2023-12-31) — Deferred Tax: -41600000.00
FTRE cash_flow (annual, 2023-12-31) — Depreciation: 32600000.00
FTRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98000000.00
FTRE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 89300000.00
FTRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98000000.00
FTRE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 89300000.00
FTRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 85000000.00
FTRE income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
FTRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25200000.00
FTRE income_statement (annual, 2023-12-31) — EBIT: 39200000.00
FTRE income_statement (annual, 2023-12-31) — EBITDA: 137200000.00
FTRE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2400000.00
FTRE cash_flow (annual, 2023-12-31) — End Cash Position: 108600000.00
FTRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -140800000.00
FTRE cash_flow (annual, 2023-12-31) — Free Cash Flow: 128100000.00
FTRE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FTRE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 300000.00
FTRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -215500000.00
FTRE balance_sheet (annual, 2023-12-31) — Goodwill: 1739400000.00
FTRE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2467500000.00
FTRE balance_sheet (annual, 2023-12-31) — Gross PPE: 322000000.00
FTRE income_statement (annual, 2023-12-31) — Gross Profit: 590600000.00
FTRE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FTRE income_statement (annual, 2023-12-31) — Interest Expense: 69700000.00
FTRE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69700000.00
FTRE balance_sheet (annual, 2023-12-31) — Interest Payable: 22500000.00
FTRE balance_sheet (annual, 2023-12-31) — Invested Capital: 3306100000.00
FTRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31800000.00
FTRE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1795400000.00
FTRE balance_sheet (annual, 2023-12-31) — Land And Improvements: 77800000.00
FTRE balance_sheet (annual, 2023-12-31) — Leases: 77800000.00
FTRE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 31600000.00
FTRE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62800000.00
FTRE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1565900000.00
FTRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1628700000.00
FTRE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1795400000.00
FTRE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -179400000.00
FTRE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 159900000.00
FTRE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FTRE balance_sheet (annual, 2023-12-31) — Net Debt: 1483400000.00
FTRE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4400000.00
FTRE income_statement (annual, 2023-12-31) — Net Income: -25200000.00
FTRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25200000.00
FTRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31700000.00
FTRE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6500000.00
FTRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25200000.00
FTRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31700000.00
FTRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25200000.00
FTRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25200000.00
FTRE income_statement (annual, 2023-12-31) — Net Interest Income: -69700000.00
FTRE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1616000000.00
FTRE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1616000000.00
FTRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -69700000.00
FTRE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1756800000.00
FTRE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8500000.00
FTRE balance_sheet (annual, 2023-12-31) — Net PPE: 172600000.00
FTRE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
FTRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -753400000.00
FTRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3200000.00
FTRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 147700000.00
FTRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3200000.00
FTRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 147700000.00
FTRE income_statement (annual, 2023-12-31) — Normalized EBITDA: 158100000.00
FTRE income_statement (annual, 2023-12-31) — Normalized Income: -15189000.00
FTRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 168400000.00
FTRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4400000.00
FTRE income_statement (annual, 2023-12-31) — Operating Income: 53200000.00
FTRE income_statement (annual, 2023-12-31) — Operating Revenue: 2842500000.00
FTRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88800000.00
FTRE balance_sheet (annual, 2023-12-31) — Other Current Assets: 28500000.00
FTRE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 26100000.00
FTRE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 78100000.00
FTRE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -215500000.00
FTRE income_statement (annual, 2023-12-31) — Other Income Expense: -14000000.00
FTRE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 728100000.00
FTRE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26400000.00
FTRE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 438500000.00
FTRE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32100000.00
FTRE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6900000.00
FTRE balance_sheet (annual, 2023-12-31) — Other Properties: 74700000.00
FTRE balance_sheet (annual, 2023-12-31) — Other Receivables: 600000000.00
FTRE balance_sheet (annual, 2023-12-31) — Payables: 192900000.00
FTRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 335000000.00
FTRE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107800000.00
FTRE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34100000.00
FTRE income_statement (annual, 2023-12-31) — Pretax Income: -30500000.00
FTRE balance_sheet (annual, 2023-12-31) — Properties: 0.00
FTRE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 27800000.00
FTRE balance_sheet (annual, 2023-12-31) — Receivables: 1010500000.00
FTRE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -31700000.00
FTRE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2243200000.00
FTRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98000000.00
FTRE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -179400000.00
FTRE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 21200000.00
FTRE balance_sheet (annual, 2023-12-31) — Retained Earnings: -68500000.00
FTRE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FTRE income_statement (annual, 2023-12-31) — Selling General And Administration: 448100000.00
FTRE balance_sheet (annual, 2023-12-31) — Share Issued: 88800000.00
FTRE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 164000000.00
FTRE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -164000000.00
FTRE income_statement (annual, 2023-12-31) — Special Income Charges: -21200000.00
FTRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 42700000.00
FTRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1714100000.00
FTRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -753400000.00
FTRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4389000.00
FTRE income_statement (annual, 2023-12-31) — Tax Provision: 1200000.00
FTRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FTRE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22000000.00
FTRE balance_sheet (annual, 2023-12-31) — Total Assets: 4332600000.00
FTRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3280000000.00
FTRE balance_sheet (annual, 2023-12-31) — Total Debt: 1672000000.00
FTRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1714100000.00
FTRE income_statement (annual, 2023-12-31) — Total Expenses: 2789300000.00
FTRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2618500000.00
FTRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3081800000.00
FTRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1840100000.00
FTRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32000000.00
FTRE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 60000000.00
FTRE income_statement (annual, 2023-12-31) — Total Unusual Items: -20900000.00
FTRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20900000.00
FTRE balance_sheet (annual, 2023-12-31) — Working Capital: 472400000.00
FTRE income_statement (annual, 2023-12-31) — Write Off: 0.00
FTRE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
FTRE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
FTRE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
FTRE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4600000.00
FTRE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 31500000.00
FTRE balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
FTRE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
FTRE income_statement (annual, 2024-12-31) — +Operating Expense: 646000000.00
FTRE income_statement (annual, 2024-12-31) — +Total Revenue: 2696400000.00
FTRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 138200000.00
FTRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156500000.00
FTRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -164100000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -164100000.00
FTRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2042200000.00
FTRE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 41000000.00
FTRE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
FTRE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
FTRE income_statement (annual, 2024-12-31) — Basic Average Shares: 89509537.00
FTRE income_statement (annual, 2024-12-31) — Basic EPS: -3.67
FTRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 108600000.00
FTRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -25500000.00
FTRE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -25500000.00
FTRE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74000000.00
FTRE balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
FTRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 118500000.00
FTRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118500000.00
FTRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -497800000.00
FTRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 251600000.00
FTRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 262800000.00
FTRE cash_flow (annual, 2024-12-31) — Change In Account Payable: 7200000.00
FTRE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5000000.00
FTRE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 140000000.00
FTRE cash_flow (annual, 2024-12-31) — Change In Payable: 7200000.00
FTRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12200000.00
FTRE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -78100000.00
FTRE cash_flow (annual, 2024-12-31) — Change In Receivables: 309900000.00
FTRE cash_flow (annual, 2024-12-31) — Change In Working Capital: 384000000.00
FTRE cash_flow (annual, 2024-12-31) — Changes In Cash: 16600000.00
FTRE balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
FTRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1362400000.00
FTRE balance_sheet (annual, 2024-12-31) — Construction In Progress: 9500000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9500000.00
FTRE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2162200000.00
FTRE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 187500000.00
FTRE balance_sheet (annual, 2024-12-31) — Current Assets: 948200000.00
FTRE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13400000.00
FTRE balance_sheet (annual, 2024-12-31) — Current Debt: 74800000.00
FTRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88200000.00
FTRE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 353300000.00
FTRE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 353300000.00
FTRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 949500000.00
FTRE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -24600000.00
FTRE cash_flow (annual, 2024-12-31) — Deferred Tax: -24600000.00
FTRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 86900000.00
FTRE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 85300000.00
FTRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86900000.00
FTRE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 85300000.00
FTRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 89509537.00
FTRE income_statement (annual, 2024-12-31) — Diluted EPS: -3.67
FTRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -328500000.00
FTRE income_statement (annual, 2024-12-31) — EBIT: -151200000.00
FTRE income_statement (annual, 2024-12-31) — EBITDA: -64300000.00
FTRE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6700000.00
FTRE cash_flow (annual, 2024-12-31) — End Cash Position: 118500000.00
FTRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -497800000.00
FTRE cash_flow (annual, 2024-12-31) — Free Cash Flow: 237300000.00
FTRE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 19600000.00
FTRE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -3600000.00
FTRE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10600000.00
FTRE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -282900000.00
FTRE balance_sheet (annual, 2024-12-31) — Goodwill: 1710400000.00
FTRE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2366100000.00
FTRE balance_sheet (annual, 2024-12-31) — Gross PPE: 320400000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 320400000.00
FTRE income_statement (annual, 2024-12-31) — Gross Profit: 534200000.00
FTRE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FTRE income_statement (annual, 2024-12-31) — Interest Expense: 123800000.00
FTRE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123800000.00
FTRE balance_sheet (annual, 2024-12-31) — Interest Payable: 23300000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 23300000.00
FTRE balance_sheet (annual, 2024-12-31) — Invested Capital: 2486900000.00
FTRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 251600000.00
FTRE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 826500000.00
FTRE balance_sheet (annual, 2024-12-31) — Land And Improvements: 82200000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 82200000.00
FTRE balance_sheet (annual, 2024-12-31) — Leases: 82200000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Leases: 82200000.00
FTRE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FTRE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FTRE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60600000.00
FTRE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1049700000.00
FTRE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1110300000.00
FTRE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 826500000.00
FTRE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1309200000.00
FTRE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 162500000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 162500000.00
FTRE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 276600000.00
FTRE balance_sheet (annual, 2024-12-31) — Net Debt: 1006000000.00
FTRE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -19500000.00
FTRE income_statement (annual, 2024-12-31) — Net Income: -328500000.00
FTRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -328500000.00
FTRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -271500000.00
FTRE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -57000000.00
FTRE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 12700000.00
FTRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -328500000.00
FTRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -271500000.00
FTRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -328500000.00
FTRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -328500000.00
FTRE income_statement (annual, 2024-12-31) — Net Interest Income: -123800000.00
FTRE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -482700000.00
FTRE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -482700000.00
FTRE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123800000.00
FTRE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15100000.00
FTRE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1100000.00
FTRE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 500000.00
FTRE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 300000.00
FTRE balance_sheet (annual, 2024-12-31) — Net PPE: 156300000.00
FTRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1003700000.00
FTRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5200000.00
FTRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 121700000.00
FTRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5200000.00
FTRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 121700000.00
FTRE income_statement (annual, 2024-12-31) — Normalized EBITDA: -3600000.00
FTRE income_statement (annual, 2024-12-31) — Normalized Income: -211589100.00
FTRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 262800000.00
FTRE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 100000.00
FTRE income_statement (annual, 2024-12-31) — Operating Income: -111800000.00
FTRE income_statement (annual, 2024-12-31) — Operating Revenue: 2696400000.00
FTRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89700000.00
FTRE balance_sheet (annual, 2024-12-31) — Other Current Assets: 77200000.00
FTRE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 74800000.00
FTRE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 39000000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 39000000.00
FTRE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -282900000.00
FTRE income_statement (annual, 2024-12-31) — Other Income Expense: -39400000.00
FTRE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 655700000.00
FTRE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23300000.00
FTRE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 103400000.00
FTRE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 35300000.00
FTRE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21300000.00
FTRE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6200000.00
FTRE balance_sheet (annual, 2024-12-31) — Other Properties: 66200000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Other Properties: 66200000.00
FTRE balance_sheet (annual, 2024-12-31) — Other Receivables: 542300000.00
FTRE balance_sheet (annual, 2024-12-31) — Payables: 190900000.00
FTRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 378400000.00
FTRE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90600000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90600000.00
FTRE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58500000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58500000.00
FTRE income_statement (annual, 2024-12-31) — Pretax Income: -275000000.00
FTRE balance_sheet (annual, 2024-12-31) — Properties: 0.00
FTRE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FTRE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 22200000.00
FTRE balance_sheet (annual, 2024-12-31) — Receivables: 694000000.00
FTRE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -39300000.00
FTRE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2160600000.00
FTRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86900000.00
FTRE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1309200000.00
FTRE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 45300000.00
FTRE balance_sheet (annual, 2024-12-31) — Retained Earnings: -397000000.00
FTRE cash_flow (annual, 2024-12-31) — Sale Of Business: 276600000.00
FTRE income_statement (annual, 2024-12-31) — Selling General And Administration: 560700000.00
FTRE balance_sheet (annual, 2024-12-31) — Share Issued: 89700000.00
FTRE income_statement (annual, 2024-12-31) — Special Income Charges: -50100000.00
FTRE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 58400000.00
FTRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1362400000.00
FTRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1003700000.00
FTRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -789100.00
FTRE income_statement (annual, 2024-12-31) — Tax Provision: -3500000.00
FTRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
FTRE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 34500000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 34500000.00
FTRE balance_sheet (annual, 2024-12-31) — Total Assets: 3579200000.00
FTRE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2412100000.00
FTRE balance_sheet (annual, 2024-12-31) — Total Debt: 1198500000.00
FTRE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1362400000.00
FTRE income_statement (annual, 2024-12-31) — Total Expenses: 2808200000.00
FTRE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2216800000.00
FTRE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2631000000.00
FTRE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1267300000.00
FTRE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -161900000.00
FTRE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 52700000.00
FTRE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52700000.00
FTRE income_statement (annual, 2024-12-31) — Total Unusual Items: -60700000.00
FTRE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60700000.00
FTRE balance_sheet (annual, 2024-12-31) — Working Capital: -1300000.00
FTRE income_statement (annual, 2024-12-31) — Write Off: 4800000.00
FTRE income_statement (quarterly, 2025-03-31) — +Operating Expense: 141300000.00
FTRE income_statement (quarterly, 2025-03-31) — +Total Revenue: 651300000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 110200000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 191200000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2056800000.00
FTRE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 492000000.00
FTRE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90064000.00
FTRE income_statement (quarterly, 2025-03-31) — Basic EPS: -6.25
FTRE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 118500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2900000.00
FTRE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2900000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 72600000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 101600000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101600000.00
FTRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 88400000.00
FTRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 16100000.00
FTRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -124200000.00
FTRE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -28400000.00
FTRE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -27100000.00
FTRE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10400000.00
FTRE cash_flow (quarterly, 2025-03-31) — Change In Payable: -28400000.00
FTRE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -55500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 17600000.00
FTRE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -70500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -98000000.00
FTRE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19700000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 858800000.00
FTRE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 534800000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 347200000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Current Assets: 970300000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13500000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Current Debt: 163800000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 177300000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 364400000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 364400000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 999100000.00
FTRE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6600000.00
FTRE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6600000.00
FTRE cash_flow (quarterly, 2025-03-31) — Depreciation: 5000000.00
FTRE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19500000.00
FTRE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19500000.00
FTRE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19500000.00
FTRE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90064000.00
FTRE income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.25
FTRE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -562900000.00
FTRE income_statement (quarterly, 2025-03-31) — EBIT: -525700000.00
FTRE income_statement (quarterly, 2025-03-31) — EBITDA: -506200000.00
FTRE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2800000.00
FTRE cash_flow (quarterly, 2025-03-31) — End Cash Position: 101600000.00
FTRE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 88400000.00
FTRE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -127100000.00
FTRE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5600000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -238200000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1242500000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1893800000.00
FTRE income_statement (quarterly, 2025-03-31) — Gross Profit: 116500000.00
FTRE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 488800000.00
FTRE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5400000.00
FTRE income_statement (quarterly, 2025-03-31) — Interest Expense: 22300000.00
FTRE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22300000.00
FTRE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 34200000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2072500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 16100000.00
FTRE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 166500000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 89000000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 59100000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1049900000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1109000000.00
FTRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 166500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -77500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 19000000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1112100000.00
FTRE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9400000.00
FTRE income_statement (quarterly, 2025-03-31) — Net Income: -562900000.00
FTRE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -562900000.00
FTRE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -562900000.00
FTRE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
FTRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -562900000.00
FTRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -562900000.00
FTRE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -562900000.00
FTRE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -562900000.00
FTRE income_statement (quarterly, 2025-03-31) — Net Interest Income: -22300000.00
FTRE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 89000000.00
FTRE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 89000000.00
FTRE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22300000.00
FTRE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -600000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Net PPE: 150200000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1035000000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5400000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 117900000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5400000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 117900000.00
FTRE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5300000.00
FTRE income_statement (quarterly, 2025-03-31) — Normalized Income: -167189000.00
FTRE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -124200000.00
FTRE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9400000.00
FTRE income_statement (quarterly, 2025-03-31) — Operating Income: -24800000.00
FTRE income_statement (quarterly, 2025-03-31) — Operating Revenue: 651300000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90500000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139700000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 74800000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -238200000.00
FTRE income_statement (quarterly, 2025-03-31) — Other Income Expense: -500900000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 651300000.00
FTRE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3300000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 101400000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36300000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 580600000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Payables: 110200000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 457400000.00
FTRE income_statement (quarterly, 2025-03-31) — Pretax Income: -548000000.00
FTRE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4500000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Receivables: 729000000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -42800000.00
FTRE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 534800000.00
FTRE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19500000.00
FTRE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -77500000.00
FTRE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6500000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -959900000.00
FTRE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 19000000.00
FTRE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 121800000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Share Issued: 90500000.00
FTRE income_statement (quarterly, 2025-03-31) — Special Income Charges: -495300000.00
FTRE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14600000.00
FTRE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 858800000.00