speb/financial-data huggingface dataset:
FTAIN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3603000.00
FTAIN cash_flow (annual, 2025-12-31) — Depreciation: 225797000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Depreciation: 55721000.00
FTAIN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 267639000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 65720000.00
FTAIN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 267639000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 65720000.00
FTAIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 477494000.00
FTAIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 111852000.00
FTAIN income_statement (annual, 2025-12-31) — EBIT: 854435000.00
FTAIN income_statement (quarterly, 2025-12-31) — EBIT: 195077000.00
FTAIN income_statement (annual, 2025-12-31) — EBITDA: 1122074000.00
FTAIN income_statement (quarterly, 2025-12-31) — EBITDA: 260797000.00
FTAIN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -6818000.00
FTAIN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 10023000.00
FTAIN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6818000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -10023000.00
FTAIN cash_flow (annual, 2025-12-31) — End Cash Position: 300626000.00
FTAIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 300626000.00
FTAIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -227209000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -31036000.00
FTAIN cash_flow (annual, 2025-12-31) — Free Cash Flow: -997256000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -358298000.00
FTAIN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 46380000.00
FTAIN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -3703000.00
FTAIN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
FTAIN income_statement (annual, 2025-12-31) — General And Administrative Expense: 9478000.00
FTAIN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2091000.00
FTAIN balance_sheet (annual, 2025-12-31) — Goodwill: 94221000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Goodwill: 94221000.00
FTAIN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 114150000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114150000.00
FTAIN balance_sheet (annual, 2025-12-31) — Gross PPE: 2184066000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2184066000.00
FTAIN income_statement (annual, 2025-12-31) — Gross Profit: 931893000.00
FTAIN income_statement (quarterly, 2025-12-31) — Gross Profit: 237482000.00
FTAIN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
FTAIN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
FTAIN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15661000.00
FTAIN income_statement (annual, 2025-12-31) — Interest Expense: 247751000.00
FTAIN income_statement (quarterly, 2025-12-31) — Interest Expense: 60962000.00
FTAIN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 247751000.00
FTAIN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60962000.00
FTAIN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 235160000.00
FTAIN balance_sheet (annual, 2025-12-31) — Inventory: 1193773000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Inventory: 1193773000.00
FTAIN balance_sheet (annual, 2025-12-31) — Invested Capital: 3782997000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3782997000.00
FTAIN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 723314000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 646000.00
FTAIN balance_sheet (annual, 2025-12-31) — Investments And Advances: 314156000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 314156000.00
FTAIN balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 291727000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 291727000.00
FTAIN balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22429000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22429000.00
FTAIN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FTAIN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 480000000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000000.00
FTAIN balance_sheet (annual, 2025-12-31) — Long Term Debt: 3448891000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3448891000.00
FTAIN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3448891000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3448891000.00
FTAIN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 480000000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 50000000.00
FTAIN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -480000000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50000000.00
FTAIN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 314156000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 314156000.00
FTAIN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2057624000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2057624000.00
FTAIN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -416444000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -131967000.00
FTAIN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FTAIN balance_sheet (annual, 2025-12-31) — Net Debt: 3148415000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 3148415000.00
FTAIN income_statement (annual, 2025-12-31) — Net Income: 501064000.00
FTAIN income_statement (quarterly, 2025-12-31) — Net Income: 115562000.00
FTAIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 477494000.00
FTAIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 111852000.00
FTAIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 501064000.00
FTAIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 115562000.00
FTAIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 501064000.00
FTAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115562000.00
FTAIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 501064000.00
FTAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115562000.00
FTAIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 501064000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 115562000.00
FTAIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 501064000.00
FTAIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 115562000.00
FTAIN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2509000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -248000.00
FTAIN income_statement (annual, 2025-12-31) — Net Interest Income: -247751000.00
FTAIN income_statement (quarterly, 2025-12-31) — Net Interest Income: -60962000.00
FTAIN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2764000.00
FTAIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FTAIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FTAIN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FTAIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FTAIN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -247751000.00
FTAIN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -60962000.00
FTAIN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 43903000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 8574000.00
FTAIN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 586261000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 45264000.00
FTAIN balance_sheet (annual, 2025-12-31) — Net PPE: 1672246000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1672246000.00
FTAIN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 553752000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 117474000.00
FTAIN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -124167000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FTAIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220024000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220024000.00
FTAIN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 19109000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 19109000.00
FTAIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 31920000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 31920000.00
FTAIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31920000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31920000.00
FTAIN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1104281000.00
FTAIN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 274240000.00
FTAIN income_statement (annual, 2025-12-31) — Normalized Income: 486368761.30
FTAIN income_statement (quarterly, 2025-12-31) — Normalized Income: 127145342.40
FTAIN balance_sheet (annual, 2025-12-31) — Notes Receivable: 216298000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 216298000.00
FTAIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -310745000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -179079000.00
FTAIN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -417102000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -89099000.00
FTAIN income_statement (annual, 2025-12-31) — Operating Income: 769874000.00
FTAIN income_statement (quarterly, 2025-12-31) — Operating Income: 188708000.00
FTAIN income_statement (annual, 2025-12-31) — Operating Revenue: 2496898000.00
FTAIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 657348000.00
FTAIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102573283.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102573283.00
FTAIN balance_sheet (annual, 2025-12-31) — Other Current Assets: 44894000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44894000.00
FTAIN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 101642000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 101642000.00
FTAIN income_statement (annual, 2025-12-31) — Other Gand A: 9478000.00
FTAIN income_statement (quarterly, 2025-12-31) — Other Gand A: 2091000.00
FTAIN income_statement (annual, 2025-12-31) — Other Income Expense: 84561000.00
FTAIN income_statement (quarterly, 2025-12-31) — Other Income Expense: 6369000.00
FTAIN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19929000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19929000.00
FTAIN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -56111000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11191000.00
FTAIN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109657000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109657000.00
FTAIN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 190818000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 190818000.00
FTAIN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 73586000.00
FTAIN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9789000.00
FTAIN income_statement (annual, 2025-12-31) — Other Operating Expenses: 152541000.00
FTAIN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46683000.00
FTAIN balance_sheet (annual, 2025-12-31) — Other Properties: 126442000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Other Properties: 126442000.00
FTAIN balance_sheet (annual, 2025-12-31) — Other Receivables: 54575000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54575000.00
FTAIN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 6327000.00
FTAIN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTAIN balance_sheet (annual, 2025-12-31) — Payables: 208224000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Payables: 208224000.00
FTAIN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 298233000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 298233000.00
FTAIN balance_sheet (annual, 2025-12-31) — Preferred Stock: 68000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 68000.00
FTAIN cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -17243000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3710000.00
FTAIN income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 17243000.00
FTAIN income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3710000.00
FTAIN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 68000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 68000.00
FTAIN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
FTAIN cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -124167000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
FTAIN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92597000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92597000.00
FTAIN income_statement (annual, 2025-12-31) — Pretax Income: 606684000.00
FTAIN income_statement (quarterly, 2025-12-31) — Pretax Income: 134115000.00
FTAIN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1497000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FTAIN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 574000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 298000.00
FTAIN cash_flow (annual, 2025-12-31) — Purchase Of Business: -443557000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -159080000.00
FTAIN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2764000.00
FTAIN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -686511000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -179219000.00
FTAIN balance_sheet (annual, 2025-12-31) — Receivables: 480780000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Receivables: 480780000.00
FTAIN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1575516000.00
FTAIN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 424546000.00
FTAIN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 267639000.00
FTAIN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65720000.00
FTAIN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -480000000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50000000.00
FTAIN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -124167000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FTAIN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 28587000.00
FTAIN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 9740000.00
FTAIN balance_sheet (annual, 2025-12-31) — Retained Earnings: 282513000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 282513000.00
FTAIN cash_flow (annual, 2025-12-31) — Sale Of Business: 27113000.00
FTAIN cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2509000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: -248000.00
FTAIN cash_flow (annual, 2025-12-31) — Sale Of PPE: 1240263000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 296693000.00
FTAIN income_statement (annual, 2025-12-31) — Selling General And Administration: 9478000.00
FTAIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2091000.00
FTAIN balance_sheet (annual, 2025-12-31) — Share Issued: 102573283.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 102573283.00
FTAIN income_statement (annual, 2025-12-31) — Special Income Charges: 17793000.00
FTAIN income_statement (quarterly, 2025-12-31) — Special Income Charges: -13443000.00
FTAIN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21733000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5674000.00
FTAIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 334174000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 334174000.00
FTAIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 219956000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 219956000.00
FTAIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3097761.30
FTAIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1859657.60
FTAIN income_statement (annual, 2025-12-31) — Tax Provision: 105620000.00
FTAIN income_statement (quarterly, 2025-12-31) — Tax Provision: 18553000.00
FTAIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
FTAIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
FTAIN balance_sheet (annual, 2025-12-31) — Total Assets: 4373758000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 4373758000.00
FTAIN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3783065000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3783065000.00
FTAIN balance_sheet (annual, 2025-12-31) — Total Debt: 3448891000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 3448891000.00
FTAIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 334174000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 334174000.00
FTAIN income_statement (annual, 2025-12-31) — Total Expenses: 1737535000.00
FTAIN income_statement (quarterly, 2025-12-31) — Total Expenses: 473320000.00
FTAIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4039584000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4039584000.00
FTAIN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2261238000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2261238000.00
FTAIN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3639709000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3639709000.00
FTAIN income_statement (annual, 2025-12-31) — Total Unusual Items: 17793000.00
FTAIN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13443000.00
FTAIN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17793000.00
FTAIN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13443000.00
FTAIN balance_sheet (annual, 2025-12-31) — Working Capital: 1712645000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1712645000.00
FTAIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 67400000.00
FTAIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 830697000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 203751000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 176873000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -389735000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54911000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7224000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7224000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 75703000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 300626000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94434000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1094000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 412240000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 412240000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -44741000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -45178000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 317018000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -160076000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 26267000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -186896000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -121135000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 23536000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Change In Payable: 26267000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26267000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28787000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -229441000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 28787000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 111764000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1026000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -41032000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 431608000.00
FTAIN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 576557000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 136503000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2590274000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 47871000.00
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FTAIN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 494348000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12208000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12208000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Depreciation: 52289000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59513000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59513000.00
FTAIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 134190000.00
FTAIN income_statement (quarterly, 2026-03-31) — EBIT: 230766000.00
FTAIN income_statement (quarterly, 2026-03-31) — EBITDA: 290279000.00
FTAIN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2363000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2363000.00
FTAIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 412390000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45178000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -254510000.00
FTAIN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 15168000.00
FTAIN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2413000.00
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FTAIN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61407000.00
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FTAIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 317018000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 313039000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1246000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 289425000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 22368000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 125000000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3451087000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3451087000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 125000000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -125000000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 313039000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1638528000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -38367000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 3038847000.00
FTAIN income_statement (quarterly, 2026-03-31) — Net Income: 137899000.00
FTAIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 134190000.00
FTAIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 137899000.00
FTAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 137899000.00
FTAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 137899000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 137899000.00
FTAIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 137899000.00
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FTAIN income_statement (quarterly, 2026-03-31) — Net Interest Income: -61407000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
FTAIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FTAIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FTAIN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -61407000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1706000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 145149000.00
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FTAIN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 210236000.00
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FTAIN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -105338000.00
FTAIN income_statement (quarterly, 2026-03-31) — Operating Income: 186740000.00
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FTAIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102580660.00
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FTAIN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71999000.00
FTAIN income_statement (quarterly, 2026-03-31) — Other Gand A: 2413000.00
FTAIN income_statement (quarterly, 2026-03-31) — Other Income Expense: 44026000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12872000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -41264000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 147576000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 151800000.00
FTAIN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 47582000.00
FTAIN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 64987000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Other Properties: 122136000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32815000.00
FTAIN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
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FTAIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 374478000.00
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FTAIN cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3709000.00
FTAIN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3709000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 68000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
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FTAIN income_statement (quarterly, 2026-03-31) — Pretax Income: 169359000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2143000.00
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FTAIN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
FTAIN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -94434000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Receivables: 469340000.00
FTAIN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 576557000.00
FTAIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59513000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -125000000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FTAIN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16361000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 375671000.00
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FTAIN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 304670000.00
FTAIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2413000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 102580660.00
FTAIN income_statement (quarterly, 2026-03-31) — Special Income Charges: -1193000.00
FTAIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6347000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 431676000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 324515000.00
FTAIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -221610.78
FTAIN income_statement (quarterly, 2026-03-31) — Tax Provision: 31460000.00
FTAIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
FTAIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 4528911000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3882763000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 3451087000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 431676000.00
FTAIN income_statement (quarterly, 2026-03-31) — Total Expenses: 643957000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4097235000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1938637000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3602887000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34224000.00
FTAIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1193000.00
FTAIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1193000.00
FTAIN balance_sheet (quarterly, 2026-03-31) — Working Capital: 2095926000.00
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FTC.L income_statement (annual, 2022-05-31) — +Total Revenue: 17052000.00
FTC.L balance_sheet (annual, 2022-05-31) — Accounts Payable: 1825000.00
FTC.L balance_sheet (annual, 2022-05-31) — Accounts Receivable: 3512000.00
FTC.L balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -4562000.00
FTC.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 11060000.00
FTC.L income_statement (annual, 2022-05-31) — Amortization: 278000.00
FTC.L cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 278000.00
FTC.L income_statement (annual, 2022-05-31) — Basic Average Shares: 214726000.00
FTC.L income_statement (annual, 2022-05-31) — Basic EPS: 0.01
FTC.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2906000.00
FTC.L balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1726000.00
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FTC.L cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: 0.00
FTC.L balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1820000.00
FTC.L balance_sheet (annual, 2022-05-31) — Capital Stock: 10796000.00
FTC.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4006000.00
FTC.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4006000.00
FTC.L cash_flow (annual, 2022-05-31) — Change In Inventory: -273000.00
FTC.L cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -10000.00
FTC.L cash_flow (annual, 2022-05-31) — Change In Payable: 550000.00
FTC.L cash_flow (annual, 2022-05-31) — Change In Receivables: -1100000.00
FTC.L cash_flow (annual, 2022-05-31) — Change In Working Capital: -948000.00
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FTC.L balance_sheet (annual, 2022-05-31) — Common Stock: 10796000.00
FTC.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 11043000.00
FTC.L cash_flow (annual, 2022-05-31) — Common Stock Issuance: 22000.00
FTC.L income_statement (annual, 2022-05-31) — Cost Of Revenue: 5645000.00
FTC.L balance_sheet (annual, 2022-05-31) — Current Assets: 11083000.00
FTC.L balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 540000.00
FTC.L balance_sheet (annual, 2022-05-31) — Current Debt: 0.00
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FTC.L balance_sheet (annual, 2022-05-31) — Current Liabilities: 3987000.00
FTC.L balance_sheet (annual, 2022-05-31) — Current Provisions: 282000.00
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FTC.L cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1223000.00
FTC.L income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 1223000.00
FTC.L income_statement (annual, 2022-05-31) — Depreciation Income Statement: 945000.00
FTC.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 215594000.00
FTC.L income_statement (annual, 2022-05-31) — Diluted EPS: 0.01
FTC.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1468000.00
FTC.L income_statement (annual, 2022-05-31) — EBIT: 2086000.00
FTC.L income_statement (annual, 2022-05-31) — EBITDA: 3309000.00
FTC.L cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 29000.00
FTC.L cash_flow (annual, 2022-05-31) — End Cash Position: 4006000.00
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FTC.L balance_sheet (annual, 2022-05-31) — Finished Goods: 264000.00
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FTC.L balance_sheet (annual, 2022-05-31) — Goodwill: 974000.00
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FTC.L income_statement (annual, 2022-05-31) — Gross Profit: 11407000.00
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FTC.L income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 194000.00
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FTC.L income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
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FTC.L cash_flow (annual, 2022-05-31) — Interest Received Cfi: 0.00
FTC.L balance_sheet (annual, 2022-05-31) — Inventories Adjustments Allowances: -1745000.00
FTC.L balance_sheet (annual, 2022-05-31) — Inventory: 2598000.00
FTC.L balance_sheet (annual, 2022-05-31) — Invested Capital: 11043000.00
FTC.L cash_flow (annual, 2022-05-31) — Investing Cash Flow: -250000.00
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FTC.L cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
FTC.L balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1280000.00
FTC.L balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
FTC.L balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1280000.00
FTC.L cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
FTC.L cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -139000.00
FTC.L balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 5830000.00
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FTC.L cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -111000.00
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FTC.L income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1468000.00
FTC.L income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1468000.00
FTC.L income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1468000.00
FTC.L income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1468000.00
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FTC.L income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1468000.00
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FTC.L income_statement (annual, 2022-05-31) — Net Interest Income: -194000.00
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FTC.L cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -139000.00
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FTC.L balance_sheet (annual, 2022-05-31) — Net PPE: 2994000.00
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FTC.L balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 9548000.00
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FTC.L balance_sheet (annual, 2022-05-31) — Other Payable: 1168000.00
FTC.L balance_sheet (annual, 2022-05-31) — Other Receivables: 967000.00
FTC.L income_statement (annual, 2022-05-31) — Other Special Charges: -391000.00
FTC.L income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
FTC.L balance_sheet (annual, 2022-05-31) — Payables: 2993000.00
FTC.L income_statement (annual, 2022-05-31) — Pretax Income: 1892000.00
FTC.L balance_sheet (annual, 2022-05-31) — Properties: 0.00
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FTC.L income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1223000.00
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FTC.L balance_sheet (annual, 2022-05-31) — Share Issued: 214798417.00
FTC.L income_statement (annual, 2022-05-31) — Special Income Charges: 391000.00
FTC.L cash_flow (annual, 2022-05-31) — Stock Based Compensation: 16000.00
FTC.L balance_sheet (annual, 2022-05-31) — Stockholders Equity: 11043000.00
FTC.L balance_sheet (annual, 2022-05-31) — Tangible Book Value: 9548000.00
FTC.L income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 87623.68
FTC.L income_statement (annual, 2022-05-31) — Tax Provision: 424000.00
FTC.L income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.22
FTC.L cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 19000.00
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FTC.L balance_sheet (annual, 2022-05-31) — Total Capitalization: 11043000.00
FTC.L balance_sheet (annual, 2022-05-31) — Total Debt: 1820000.00
FTC.L balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 11043000.00
FTC.L income_statement (annual, 2022-05-31) — Total Expenses: 15468000.00
FTC.L balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 5397000.00
FTC.L balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 5357000.00
FTC.L balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1410000.00
FTC.L income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1975000.00
FTC.L income_statement (annual, 2022-05-31) — Total Unusual Items: 391000.00
FTC.L income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 391000.00
FTC.L balance_sheet (annual, 2022-05-31) — Work In Process: 531000.00
FTC.L balance_sheet (annual, 2022-05-31) — Working Capital: 7096000.00
FTC.L income_statement (annual, 2023-05-31) — +Operating Expense: 10039000.00
FTC.L income_statement (annual, 2023-05-31) — +Total Revenue: 16268000.00
FTC.L balance_sheet (annual, 2023-05-31) — Accounts Payable: 2891000.00
FTC.L balance_sheet (annual, 2023-05-31) — Accounts Receivable: 4351000.00
FTC.L balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -4504000.00
FTC.L balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 11077000.00
FTC.L income_statement (annual, 2023-05-31) — Amortization: 253000.00
FTC.L cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 253000.00
FTC.L income_statement (annual, 2023-05-31) — Basic Average Shares: 215121000.00
FTC.L income_statement (annual, 2023-05-31) — Basic EPS: 0.00
FTC.L cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4006000.00
FTC.L balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1737000.00
FTC.L cash_flow (annual, 2023-05-31) — Capital Expenditure: -1531000.00
FTC.L cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -481000.00
FTC.L balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 2315000.00
FTC.L balance_sheet (annual, 2023-05-31) — Capital Stock: 10796000.00
FTC.L balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2610000.00
FTC.L balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2610000.00
FTC.L cash_flow (annual, 2023-05-31) — Change In Inventory: -157000.00
FTC.L cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -109000.00
FTC.L cash_flow (annual, 2023-05-31) — Change In Payable: 665000.00
FTC.L cash_flow (annual, 2023-05-31) — Change In Receivables: -833000.00
FTC.L cash_flow (annual, 2023-05-31) — Change In Working Capital: -352000.00
FTC.L cash_flow (annual, 2023-05-31) — Changes In Cash: -1412000.00
FTC.L balance_sheet (annual, 2023-05-31) — Common Stock: 10796000.00
FTC.L balance_sheet (annual, 2023-05-31) — Common Stock Equity: 11541000.00
FTC.L cash_flow (annual, 2023-05-31) — Common Stock Issuance: 17000.00
FTC.L income_statement (annual, 2023-05-31) — Cost Of Revenue: 5992000.00
FTC.L balance_sheet (annual, 2023-05-31) — Current Assets: 10723000.00
FTC.L balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 617000.00
FTC.L balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 617000.00
FTC.L balance_sheet (annual, 2023-05-31) — Current Liabilities: 4818000.00
FTC.L balance_sheet (annual, 2023-05-31) — Current Provisions: 364000.00
FTC.L cash_flow (annual, 2023-05-31) — Deferred Tax: -400000.00
FTC.L cash_flow (annual, 2023-05-31) — Depreciation: 780000.00
FTC.L cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1033000.00
FTC.L income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 1033000.00
FTC.L income_statement (annual, 2023-05-31) — Depreciation Income Statement: 780000.00
FTC.L income_statement (annual, 2023-05-31) — Diluted Average Shares: 216479000.00
FTC.L income_statement (annual, 2023-05-31) — Diluted EPS: 0.00
FTC.L income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 464000.00
FTC.L income_statement (annual, 2023-05-31) — EBIT: 295000.00
FTC.L income_statement (annual, 2023-05-31) — EBITDA: 1328000.00
FTC.L cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 16000.00
FTC.L cash_flow (annual, 2023-05-31) — End Cash Position: 2610000.00
FTC.L cash_flow (annual, 2023-05-31) — Financing Cash Flow: -840000.00
FTC.L balance_sheet (annual, 2023-05-31) — Finished Goods: 426000.00
FTC.L cash_flow (annual, 2023-05-31) — Free Cash Flow: -581000.00
FTC.L balance_sheet (annual, 2023-05-31) — Goodwill: 974000.00
FTC.L balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1774000.00
FTC.L balance_sheet (annual, 2023-05-31) — Gross PPE: 8839000.00
FTC.L income_statement (annual, 2023-05-31) — Gross Profit: 10276000.00
FTC.L income_statement (annual, 2023-05-31) — Interest Expense: 231000.00
FTC.L income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 231000.00
FTC.L income_statement (annual, 2023-05-31) — Interest Income: 9000.00
FTC.L income_statement (annual, 2023-05-31) — Interest Income Non Operating: 9000.00
FTC.L cash_flow (annual, 2023-05-31) — Interest Paid Cff: -231000.00
FTC.L cash_flow (annual, 2023-05-31) — Interest Received Cfi: 9000.00
FTC.L balance_sheet (annual, 2023-05-31) — Inventories Adjustments Allowances: -1804000.00
FTC.L balance_sheet (annual, 2023-05-31) — Inventory: 2778000.00
FTC.L balance_sheet (annual, 2023-05-31) — Invested Capital: 11541000.00
FTC.L cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1522000.00
FTC.L cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 17000.00
FTC.L balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 1698000.00
FTC.L balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1698000.00
FTC.L cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
FTC.L balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 7102000.00