speb/financial-data huggingface dataset:
FPS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38430000.00
FPS income_statement (quarterly, 2025-03-31) — Normalized Income: 6882000.00
FPS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7482000.00
FPS income_statement (quarterly, 2025-03-31) — Operating Income: 22400000.00
FPS income_statement (quarterly, 2025-03-31) — Operating Revenue: 186224000.00
FPS income_statement (quarterly, 2025-03-31) — Other Income Expense: -131000.00
FPS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2786000.00
FPS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -131000.00
FPS income_statement (quarterly, 2025-03-31) — Pretax Income: 10335000.00
FPS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -74000.00
FPS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18712000.00
FPS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 116840000.00
FPS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14876000.00
FPS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1293000.00
FPS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32108000.00
FPS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 367000.00
FPS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FPS income_statement (quarterly, 2025-03-31) — Tax Provision: 1896000.00
FPS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
FPS income_statement (quarterly, 2025-03-31) — Total Expenses: 163824000.00
FPS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22400000.00
FPS income_statement (annual, 2025-06-30) — +Operating Expense: 241508000.00
FPS income_statement (quarterly, 2025-06-30) — +Operating Expense: 107089000.00
FPS income_statement (annual, 2025-06-30) — +Total Revenue: 753188000.00
FPS income_statement (quarterly, 2025-06-30) — +Total Revenue: 237613000.00
FPS balance_sheet (annual, 2025-06-30) — Accounts Payable: 61943000.00
FPS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 61943000.00
FPS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 159970000.00
FPS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 159970000.00
FPS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7350000.00
FPS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7350000.00
FPS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1857000.00
FPS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1857000.00
FPS income_statement (annual, 2025-06-30) — Basic Average Shares: 230848000.00
FPS income_statement (annual, 2025-06-30) — Basic EPS: -0.03
FPS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 186396000.00
FPS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 175284000.00
FPS cash_flow (annual, 2025-06-30) — Capital Expenditure: -84115000.00
FPS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41027000.00
FPS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 128370000.00
FPS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 128370000.00
FPS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 111322000.00
FPS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111322000.00
FPS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111322000.00
FPS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111322000.00
FPS cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -13269000.00
FPS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13269000.00
FPS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35981000.00
FPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15726000.00
FPS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -84115000.00
FPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41027000.00
FPS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 45022000.00
FPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7209000.00
FPS cash_flow (annual, 2025-06-30) — Change In Account Payable: 35183000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10466000.00
FPS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 44481000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 35792000.00
FPS cash_flow (annual, 2025-06-30) — Change In Inventory: -34470000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7781000.00
FPS cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -2941000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1243000.00
FPS cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 20747000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14076000.00
FPS cash_flow (annual, 2025-06-30) — Change In Payable: 35183000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Payable: 10466000.00
FPS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 79664000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 46258000.00
FPS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -18493000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2449000.00
FPS cash_flow (annual, 2025-06-30) — Change In Receivables: -78510000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28699000.00
FPS cash_flow (annual, 2025-06-30) — Change In Working Capital: -34003000.00
FPS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7990000.00
FPS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -78510000.00
FPS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -28699000.00
FPS cash_flow (annual, 2025-06-30) — Changes In Cash: -75074000.00
FPS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -63962000.00
FPS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 374534000.00
FPS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 374534000.00
FPS cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
FPS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FPS balance_sheet (annual, 2025-06-30) — Construction In Progress: 27891000.00
FPS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27891000.00
FPS income_statement (annual, 2025-06-30) — Cost Of Revenue: 475122000.00
FPS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 157912000.00
FPS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 47619000.00
FPS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47619000.00
FPS balance_sheet (annual, 2025-06-30) — Current Assets: 445147000.00
FPS balance_sheet (quarterly, 2025-06-30) — Current Assets: 445147000.00
FPS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 6879000.00
FPS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6879000.00
FPS balance_sheet (annual, 2025-06-30) — Current Debt: 5173000.00
FPS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5173000.00
FPS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 12052000.00
FPS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12052000.00
FPS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 110895000.00
FPS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 110895000.00
FPS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 110895000.00
FPS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 110895000.00
FPS balance_sheet (annual, 2025-06-30) — Current Liabilities: 281657000.00
FPS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 281657000.00
FPS cash_flow (annual, 2025-06-30) — Deferred Income Tax: -15733000.00
FPS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12824000.00
FPS cash_flow (annual, 2025-06-30) — Deferred Tax: -15733000.00
FPS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12824000.00
FPS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 64864000.00
FPS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15089000.00
FPS income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 59559000.00
FPS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13051000.00
FPS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 64864000.00
FPS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15089000.00
FPS income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 59559000.00
FPS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13051000.00
FPS income_statement (annual, 2025-06-30) — Diluted Average Shares: 304429000.00
FPS income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
FPS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -6170000.00
FPS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23926000.00
FPS income_statement (annual, 2025-06-30) — EBIT: 41885000.00
FPS income_statement (quarterly, 2025-06-30) — EBIT: -26108000.00
FPS income_statement (annual, 2025-06-30) — EBITDA: 106749000.00
FPS income_statement (quarterly, 2025-06-30) — EBITDA: -11019000.00
FPS cash_flow (annual, 2025-06-30) — End Cash Position: 111322000.00
FPS cash_flow (quarterly, 2025-06-30) — End Cash Position: 111322000.00
FPS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -35981000.00
FPS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15726000.00
FPS balance_sheet (annual, 2025-06-30) — Finished Goods: 11169000.00
FPS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11169000.00
FPS cash_flow (annual, 2025-06-30) — Free Cash Flow: -39093000.00
FPS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -48236000.00
FPS balance_sheet (annual, 2025-06-30) — Goodwill: 516629000.00
FPS balance_sheet (quarterly, 2025-06-30) — Goodwill: 516629000.00
FPS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 853900000.00
FPS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 853900000.00
FPS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 161827000.00
FPS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 161827000.00
FPS balance_sheet (annual, 2025-06-30) — Gross PPE: 233289000.00
FPS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 233289000.00
FPS income_statement (annual, 2025-06-30) — Gross Profit: 278066000.00
FPS income_statement (quarterly, 2025-06-30) — Gross Profit: 79701000.00
FPS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 7392000.00
FPS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5513000.00
FPS income_statement (annual, 2025-06-30) — Interest Expense: 52810000.00
FPS income_statement (quarterly, 2025-06-30) — Interest Expense: 10977000.00
FPS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 52810000.00
FPS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10977000.00
FPS income_statement (annual, 2025-06-30) — Interest Income: 5558000.00
FPS income_statement (quarterly, 2025-06-30) — Interest Income: 1049000.00
FPS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5558000.00
FPS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1049000.00
FPS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 54605000.00
FPS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12174000.00
FPS balance_sheet (annual, 2025-06-30) — Interest Payable: 4967000.00
FPS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4967000.00
FPS balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -2669000.00
FPS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2669000.00
FPS balance_sheet (annual, 2025-06-30) — Inventory: 117577000.00
FPS balance_sheet (quarterly, 2025-06-30) — Inventory: 117577000.00
FPS balance_sheet (annual, 2025-06-30) — Invested Capital: 876641000.00
FPS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 876641000.00
FPS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -84115000.00
FPS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41027000.00
FPS cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
FPS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FPS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
FPS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FPS balance_sheet (annual, 2025-06-30) — Leases: 40422000.00
FPS balance_sheet (quarterly, 2025-06-30) — Leases: 40422000.00
FPS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 121491000.00
FPS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 121491000.00
FPS balance_sheet (annual, 2025-06-30) — Long Term Debt: 496934000.00
FPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 496934000.00
FPS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 618425000.00
FPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 618425000.00
FPS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
FPS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FPS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5173000.00
FPS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1294000.00
FPS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 47207000.00
FPS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 47207000.00
FPS balance_sheet (annual, 2025-06-30) — Minority Interest: 198752000.00
FPS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 198752000.00
FPS income_statement (annual, 2025-06-30) — Minority Interests: 2761000.00
FPS income_statement (quarterly, 2025-06-30) — Minority Interests: 7212000.00
FPS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
FPS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
FPS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FPS balance_sheet (annual, 2025-06-30) — Net Debt: 390785000.00
FPS balance_sheet (quarterly, 2025-06-30) — Net Debt: 390785000.00
FPS income_statement (annual, 2025-06-30) — Net Income: -6170000.00
FPS income_statement (quarterly, 2025-06-30) — Net Income: -23926000.00
FPS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6170000.00
FPS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23926000.00
FPS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -8931000.00
FPS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -31138000.00
FPS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6170000.00
FPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23926000.00
FPS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6170000.00
FPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23926000.00
FPS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 17446000.00
FPS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4761000.00
FPS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -8931000.00
FPS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -31138000.00
FPS income_statement (annual, 2025-06-30) — Net Interest Income: -47252000.00
FPS income_statement (quarterly, 2025-06-30) — Net Interest Income: -9928000.00
FPS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -5173000.00
FPS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1294000.00
FPS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -5173000.00
FPS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1294000.00
FPS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -47252000.00
FPS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9928000.00
FPS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -17539000.00
FPS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1163000.00
FPS balance_sheet (annual, 2025-06-30) — Net PPE: 225939000.00
FPS balance_sheet (quarterly, 2025-06-30) — Net PPE: 225939000.00
FPS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -84115000.00
FPS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -41027000.00
FPS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -479366000.00
FPS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -479366000.00
FPS balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 63318000.00
FPS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 63318000.00
FPS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63318000.00
FPS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63318000.00
FPS income_statement (annual, 2025-06-30) — Normalized EBITDA: 106749000.00
FPS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11019000.00
FPS income_statement (annual, 2025-06-30) — Normalized Income: -6170000.00
FPS income_statement (quarterly, 2025-06-30) — Normalized Income: -23926000.00
FPS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 45022000.00
FPS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7209000.00
FPS income_statement (annual, 2025-06-30) — Operating Income: 36558000.00
FPS income_statement (quarterly, 2025-06-30) — Operating Income: -27388000.00
FPS income_statement (annual, 2025-06-30) — Operating Revenue: 753188000.00
FPS income_statement (quarterly, 2025-06-30) — Operating Revenue: 237613000.00
FPS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 230847681.00
FPS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230847681.00
FPS balance_sheet (annual, 2025-06-30) — Other Current Assets: 10513000.00
FPS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10513000.00
FPS balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 5173000.00
FPS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5173000.00
FPS income_statement (annual, 2025-06-30) — Other Income Expense: -231000.00
FPS income_statement (quarterly, 2025-06-30) — Other Income Expense: 231000.00
FPS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 337271000.00
FPS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 337271000.00
FPS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 10862000.00
FPS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2870000.00
FPS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 11700000.00
FPS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11700000.00
FPS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -231000.00
FPS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 231000.00
FPS balance_sheet (annual, 2025-06-30) — Other Payable: 17226000.00
FPS balance_sheet (quarterly, 2025-06-30) — Other Payable: 17226000.00
FPS balance_sheet (annual, 2025-06-30) — Other Properties: 117769000.00
FPS balance_sheet (quarterly, 2025-06-30) — Other Properties: 117769000.00
FPS balance_sheet (annual, 2025-06-30) — Payables: 90728000.00
FPS balance_sheet (quarterly, 2025-06-30) — Payables: 90728000.00
FPS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 138347000.00
FPS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 138347000.00
FPS balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20363000.00
FPS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20363000.00
FPS balance_sheet (annual, 2025-06-30) — Prepaid Assets: 45765000.00
FPS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 45765000.00
FPS income_statement (annual, 2025-06-30) — Pretax Income: -10925000.00
FPS income_statement (quarterly, 2025-06-30) — Pretax Income: -37085000.00
FPS balance_sheet (annual, 2025-06-30) — Properties: 0.00
FPS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FPS cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -198000.00
FPS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -105000.00
FPS cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
FPS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -84115000.00
FPS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -41027000.00
FPS balance_sheet (annual, 2025-06-30) — Raw Materials: 85528000.00
FPS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 85528000.00
FPS balance_sheet (annual, 2025-06-30) — Receivables: 159970000.00
FPS balance_sheet (quarterly, 2025-06-30) — Receivables: 159970000.00
FPS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 469817000.00
FPS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 155874000.00
FPS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 64864000.00
FPS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15089000.00
FPS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5173000.00
FPS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1294000.00
FPS income_statement (annual, 2025-06-30) — Selling General And Administration: 181949000.00
FPS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 94038000.00
FPS balance_sheet (annual, 2025-06-30) — Share Issued: 230847681.00
FPS balance_sheet (quarterly, 2025-06-30) — Share Issued: 230847681.00
FPS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1784000.00
FPS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 512000.00
FPS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 374534000.00
FPS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 374534000.00
FPS balance_sheet (annual, 2025-06-30) — Tangible Book Value: -479366000.00
FPS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -479366000.00
FPS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FPS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FPS income_statement (annual, 2025-06-30) — Tax Provision: -1994000.00
FPS income_statement (quarterly, 2025-06-30) — Tax Provision: -5947000.00
FPS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.18
FPS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
FPS balance_sheet (annual, 2025-06-30) — Total Assets: 1536686000.00
FPS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1536686000.00
FPS balance_sheet (annual, 2025-06-30) — Total Capitalization: 871468000.00
FPS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 871468000.00
FPS balance_sheet (annual, 2025-06-30) — Total Debt: 630477000.00
FPS balance_sheet (quarterly, 2025-06-30) — Total Debt: 630477000.00
FPS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 573286000.00
FPS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 573286000.00
FPS income_statement (annual, 2025-06-30) — Total Expenses: 716630000.00
FPS income_statement (quarterly, 2025-06-30) — Total Expenses: 265001000.00
FPS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 963400000.00
FPS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 963400000.00
FPS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1091539000.00
FPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1091539000.00
FPS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 681743000.00
FPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 681743000.00
FPS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 36558000.00
FPS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -27388000.00
FPS balance_sheet (annual, 2025-06-30) — Total Tax Payable: 11559000.00
FPS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11559000.00
FPS balance_sheet (annual, 2025-06-30) — Work In Process: 23549000.00
FPS balance_sheet (quarterly, 2025-06-30) — Work In Process: 23549000.00
FPS balance_sheet (annual, 2025-06-30) — Working Capital: 163490000.00
FPS balance_sheet (quarterly, 2025-06-30) — Working Capital: 163490000.00
FPS income_statement (quarterly, 2025-09-30) — +Operating Expense: 70777000.00
FPS income_statement (quarterly, 2025-09-30) — +Total Revenue: 283274000.00
FPS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79769000.00
FPS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 189295000.00
FPS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10501000.00
FPS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 505917000.00
FPS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1537000.00
FPS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 231146000.00
FPS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
FPS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 111322000.00
FPS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29889000.00
FPS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 126917000.00
FPS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
FPS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 150152000.00
FPS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 150152000.00
FPS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1440000.00
FPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5997000.00
FPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29889000.00
FPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5935000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 17826000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 19565000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -27487000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1453000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5898000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Payable: 17826000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 37391000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4679000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29005000.00
FPS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -31131000.00
FPS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -29005000.00
FPS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -29951000.00
FPS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
FPS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 490736000.00
FPS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 46673000.00
FPS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 185322000.00
FPS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 121584000.00
FPS balance_sheet (quarterly, 2025-09-30) — Current Assets: 543992000.00
FPS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7370000.00
FPS balance_sheet (quarterly, 2025-09-30) — Current Debt: 4500000.00
FPS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11870000.00
FPS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 104997000.00
FPS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 104997000.00
FPS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 335446000.00
FPS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 975000.00
FPS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 975000.00
FPS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15884000.00
FPS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13206000.00
FPS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15884000.00
FPS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13206000.00
FPS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 231146000.00
FPS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
FPS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10367000.00
FPS income_statement (quarterly, 2025-09-30) — EBIT: 28375000.00
FPS income_statement (quarterly, 2025-09-30) — EBITDA: 44259000.00
FPS cash_flow (quarterly, 2025-09-30) — End Cash Position: 81371000.00
FPS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5997000.00
FPS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13632000.00
FPS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23954000.00
FPS balance_sheet (quarterly, 2025-09-30) — Goodwill: 516629000.00
FPS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 841122000.00
FPS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 190832000.00
FPS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 260959000.00
FPS income_statement (quarterly, 2025-09-30) — Gross Profit: 97952000.00
FPS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 949000.00
FPS income_statement (quarterly, 2025-09-30) — Interest Expense: 10637000.00
FPS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10637000.00
FPS income_statement (quarterly, 2025-09-30) — Interest Income: 905000.00
FPS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 905000.00
FPS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13061000.00
FPS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4780000.00
FPS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -3817000.00
FPS balance_sheet (quarterly, 2025-09-30) — Inventory: 143916000.00
FPS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1074159000.00
FPS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29889000.00
FPS balance_sheet (quarterly, 2025-09-30) — Leases: 42331000.00
FPS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 119547000.00
FPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 578923000.00
FPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 698470000.00
FPS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1293000.00
FPS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 56450000.00
FPS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32386000.00
FPS income_statement (quarterly, 2025-09-30) — Minority Interests: -4134000.00
FPS balance_sheet (quarterly, 2025-09-30) — Net Debt: 433271000.00
FPS income_statement (quarterly, 2025-09-30) — Net Income: 10367000.00
FPS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10367000.00
FPS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14501000.00
FPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10367000.00
FPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10367000.00
FPS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15556000.00
FPS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14501000.00
FPS income_statement (quarterly, 2025-09-30) — Net Interest Income: -9732000.00
FPS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1293000.00
FPS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1293000.00
FPS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9732000.00
FPS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3264000.00
FPS balance_sheet (quarterly, 2025-09-30) — Net PPE: 250458000.00
FPS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29889000.00
FPS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -350386000.00
FPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 34060000.00
FPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
FPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 34060000.00
FPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
FPS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44259000.00
FPS income_statement (quarterly, 2025-09-30) — Normalized Income: 10367000.00
FPS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5935000.00
FPS income_statement (quarterly, 2025-09-30) — Operating Income: 27175000.00
FPS income_statement (quarterly, 2025-09-30) — Operating Revenue: 283274000.00
FPS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 230847681.00
FPS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12193000.00
FPS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4500000.00
FPS income_statement (quarterly, 2025-09-30) — Other Income Expense: 295000.00
FPS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 324493000.00
FPS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3263000.00
FPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6720000.00
FPS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 295000.00
FPS balance_sheet (quarterly, 2025-09-30) — Other Payable: 17226000.00
FPS balance_sheet (quarterly, 2025-09-30) — Other Properties: 115505000.00
FPS balance_sheet (quarterly, 2025-09-30) — Payables: 96995000.00
FPS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 218579000.00
FPS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22557000.00
FPS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 48436000.00
FPS income_statement (quarterly, 2025-09-30) — Pretax Income: 17738000.00
FPS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FPS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 828000.00
FPS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29889000.00
FPS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 99767000.00
FPS balance_sheet (quarterly, 2025-09-30) — Receivables: 189295000.00
FPS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 182644000.00
FPS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15884000.00
FPS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1293000.00
FPS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15184000.00
FPS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57571000.00
FPS balance_sheet (quarterly, 2025-09-30) — Share Issued: 230847681.00
FPS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 560000.00
FPS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 490736000.00
FPS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -350386000.00
FPS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FPS income_statement (quarterly, 2025-09-30) — Tax Provision: 3237000.00
FPS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
FPS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1676352000.00
FPS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1069659000.00
FPS balance_sheet (quarterly, 2025-09-30) — Total Debt: 710340000.00
FPS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 523122000.00
FPS income_statement (quarterly, 2025-09-30) — Total Expenses: 256099000.00
FPS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1153230000.00
FPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1132360000.00
FPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 817784000.00
FPS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 27175000.00
FPS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12443000.00
FPS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 119314000.00
FPS balance_sheet (quarterly, 2025-09-30) — Work In Process: 34334000.00
FPS balance_sheet (quarterly, 2025-09-30) — Working Capital: 208546000.00
FPS income_statement (quarterly, 2025-12-31) — +Operating Expense: 81666000.00
FPS income_statement (quarterly, 2025-12-31) — +Total Revenue: 296404000.00
FPS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 72542000.00
FPS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 251017000.00
FPS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14095000.00
FPS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2250000.00
FPS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 230847681.00
FPS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
FPS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 81371000.00
FPS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26479000.00
FPS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 125306000.00
FPS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 106165000.00
FPS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106165000.00
FPS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
FPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 51201000.00
FPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26479000.00
FPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7227000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7026000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -17844000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1611000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 49904000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Payable: -7227000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -201000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 425000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -62521000.00
FPS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -31848000.00
FPS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -62521000.00
FPS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24794000.00
FPS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 385540000.00
FPS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 49027000.00
FPS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 194648000.00
FPS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 62332000.00
FPS balance_sheet (quarterly, 2025-12-31) — Current Assets: 577580000.00
FPS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7787000.00
FPS balance_sheet (quarterly, 2025-12-31) — Current Debt: 4500000.00
FPS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12287000.00
FPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 154901000.00
FPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 154901000.00
FPS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 346943000.00
FPS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -128000.00
FPS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -128000.00
FPS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16367000.00
FPS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13521000.00
FPS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16367000.00
FPS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13521000.00
FPS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 230847681.00
FPS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
FPS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 246000.00
FPS income_statement (quarterly, 2025-12-31) — EBIT: 20501000.00
FPS income_statement (quarterly, 2025-12-31) — EBITDA: 36868000.00
FPS cash_flow (quarterly, 2025-12-31) — End Cash Position: 106165000.00
FPS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 51201000.00
FPS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13483000.00
FPS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26407000.00
FPS balance_sheet (quarterly, 2025-12-31) — Goodwill: 516629000.00
FPS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 828626000.00
FPS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 253267000.00
FPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 285106000.00
FPS income_statement (quarterly, 2025-12-31) — Gross Profit: 101756000.00
FPS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 533000.00
FPS income_statement (quarterly, 2025-12-31) — Interest Expense: 20992000.00
FPS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20992000.00
FPS income_statement (quarterly, 2025-12-31) — Interest Income: 482000.00
FPS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 482000.00
FPS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14225000.00
FPS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1428000.00
FPS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5048000.00
FPS balance_sheet (quarterly, 2025-12-31) — Inventory: 160480000.00
FPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 969046000.00
FPS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26479000.00
FPS balance_sheet (quarterly, 2025-12-31) — Leases: 54724000.00
FPS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 117519000.00
FPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 579006000.00
FPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 696525000.00
FPS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -509817000.00
FPS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67905000.00
FPS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 203958000.00
FPS income_statement (quarterly, 2025-12-31) — Minority Interests: 337000.00
FPS balance_sheet (quarterly, 2025-12-31) — Net Debt: 477341000.00
FPS income_statement (quarterly, 2025-12-31) — Net Income: 246000.00
FPS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 246000.00
FPS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -91000.00
FPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 246000.00
FPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 246000.00
FPS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -91000.00
FPS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -91000.00
FPS income_statement (quarterly, 2025-12-31) — Net Interest Income: -20510000.00
FPS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 84183000.00
FPS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 84183000.00
FPS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20510000.00
FPS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32982000.00
FPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 271011000.00
FPS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26479000.00
FPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -443086000.00
FPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 64165000.00
FPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64165000.00
FPS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 36868000.00
FPS income_statement (quarterly, 2025-12-31) — Normalized Income: 246000.00
FPS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72000.00
FPS income_statement (quarterly, 2025-12-31) — Operating Income: 20090000.00
FPS income_statement (quarterly, 2025-12-31) — Operating Revenue: 296404000.00
FPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230847681.00
FPS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12760000.00
FPS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4500000.00
FPS income_statement (quarterly, 2025-12-31) — Other Income Expense: -71000.00
FPS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 311997000.00
FPS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12066000.00
FPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19914000.00
FPS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -71000.00
FPS balance_sheet (quarterly, 2025-12-31) — Other Payable: 1081000.00
FPS balance_sheet (quarterly, 2025-12-31) — Other Properties: 113450000.00
FPS balance_sheet (quarterly, 2025-12-31) — Payables: 89783000.00
FPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 152115000.00
FPS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27640000.00
FPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47158000.00
FPS income_statement (quarterly, 2025-12-31) — Pretax Income: -491000.00
FPS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FPS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2079000.00
FPS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26479000.00
FPS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 118395000.00
FPS balance_sheet (quarterly, 2025-12-31) — Receivables: 251017000.00
FPS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 191802000.00
FPS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16367000.00
FPS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -509817000.00
FPS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 68145000.00
FPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 230847681.00
FPS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1627000.00
FPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 385540000.00
FPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -443086000.00
FPS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FPS income_statement (quarterly, 2025-12-31) — Tax Provision: -400000.00
FPS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1697131000.00
FPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 964546000.00
FPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 708812000.00
FPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 589498000.00
FPS income_statement (quarterly, 2025-12-31) — Total Expenses: 276314000.00
FPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1107633000.00