speb/financial-data huggingface dataset:
FIVN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6342000.00
FIVN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3532000.00
FIVN cash_flow (annual, 2023-12-31) — Change In Receivables: -9844000.00
FIVN cash_flow (annual, 2023-12-31) — Change In Working Capital: -106478000.00
FIVN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9844000.00
FIVN cash_flow (annual, 2023-12-31) — Changes In Cash: -36145000.00
FIVN balance_sheet (annual, 2023-12-31) — Common Stock: 73000.00
FIVN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 538085000.00
FIVN balance_sheet (annual, 2023-12-31) — Construction In Progress: 19734000.00
FIVN income_statement (annual, 2023-12-31) — Cost Of Revenue: 432690000.00
FIVN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22448000.00
FIVN balance_sheet (annual, 2023-12-31) — Current Assets: 924054000.00
FIVN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12498000.00
FIVN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12498000.00
FIVN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 61711000.00
FIVN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 68187000.00
FIVN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 68187000.00
FIVN balance_sheet (annual, 2023-12-31) — Current Liabilities: 167215000.00
FIVN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 53000.00
FIVN cash_flow (annual, 2023-12-31) — Deferred Tax: 53000.00
FIVN cash_flow (annual, 2023-12-31) — Depreciation: 48515000.00
FIVN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48515000.00
FIVN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48515000.00
FIVN income_statement (annual, 2023-12-31) — Diluted Average Shares: 72048000.00
FIVN income_statement (annual, 2023-12-31) — Diluted EPS: -1.13
FIVN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -81764000.00
FIVN income_statement (annual, 2023-12-31) — EBIT: -71777000.00
FIVN income_statement (annual, 2023-12-31) — EBITDA: -23262000.00
FIVN cash_flow (annual, 2023-12-31) — End Cash Position: 144842000.00
FIVN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 94579000.00
FIVN cash_flow (annual, 2023-12-31) — Free Cash Flow: 88067000.00
FIVN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11351000.00
FIVN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 582000.00
FIVN income_statement (annual, 2023-12-31) — General And Administrative Expense: 123079000.00
FIVN balance_sheet (annual, 2023-12-31) — Goodwill: 227412000.00
FIVN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 265735000.00
FIVN balance_sheet (annual, 2023-12-31) — Gross PPE: 289711000.00
FIVN income_statement (annual, 2023-12-31) — Gross Profit: 477798000.00
FIVN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1589000.00
FIVN income_statement (annual, 2023-12-31) — Interest Expense: 7646000.00
FIVN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7646000.00
FIVN income_statement (annual, 2023-12-31) — Interest Income: 26799000.00
FIVN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26799000.00
FIVN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3897000.00
FIVN balance_sheet (annual, 2023-12-31) — Invested Capital: 1280210000.00
FIVN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -259562000.00
FIVN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
FIVN balance_sheet (annual, 2023-12-31) — Investments And Advances: 2000000.00
FIVN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FIVN balance_sheet (annual, 2023-12-31) — Leases: 6425000.00
FIVN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39255000.00
FIVN balance_sheet (annual, 2023-12-31) — Long Term Debt: 742125000.00
FIVN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 781380000.00
FIVN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FIVN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1158000.00
FIVN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2000000.00
FIVN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 220115000.00
FIVN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -80588000.00
FIVN balance_sheet (annual, 2023-12-31) — Net Debt: 598924000.00
FIVN income_statement (annual, 2023-12-31) — Net Income: -81764000.00
FIVN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -81764000.00
FIVN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -81764000.00
FIVN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -81764000.00
FIVN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -81764000.00
FIVN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -81764000.00
FIVN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -81764000.00
FIVN income_statement (annual, 2023-12-31) — Net Interest Income: 19153000.00
FIVN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -138203000.00
FIVN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1158000.00
FIVN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1158000.00
FIVN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19153000.00
FIVN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 70683000.00
FIVN balance_sheet (annual, 2023-12-31) — Net PPE: 152009000.00
FIVN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31234000.00
FIVN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 272350000.00
FIVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 140337000.00
FIVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1350000.00
FIVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1350000.00
FIVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3766000.00
FIVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FIVN income_statement (annual, 2023-12-31) — Normalized EBITDA: -23262000.00
FIVN income_statement (annual, 2023-12-31) — Normalized Income: -81764000.00
FIVN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 128838000.00
FIVN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11351000.00
FIVN income_statement (annual, 2023-12-31) — Operating Income: -98576000.00
FIVN income_statement (annual, 2023-12-31) — Operating Revenue: 910488000.00
FIVN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73317000.00
FIVN balance_sheet (annual, 2023-12-31) — Other Current Assets: 8493000.00
FIVN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 582000.00
FIVN income_statement (annual, 2023-12-31) — Other Gand A: 123079000.00
FIVN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38323000.00
FIVN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 59940000.00
FIVN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10433000.00
FIVN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5612000.00
FIVN balance_sheet (annual, 2023-12-31) — Other Properties: 43437000.00
FIVN balance_sheet (annual, 2023-12-31) — Other Receivables: 14882000.00
FIVN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 587096000.00
FIVN balance_sheet (annual, 2023-12-31) — Payables: 28155000.00
FIVN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 50603000.00
FIVN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35927000.00
FIVN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FIVN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22023000.00
FIVN income_statement (annual, 2023-12-31) — Pretax Income: -79423000.00
FIVN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 25054000.00
FIVN balance_sheet (annual, 2023-12-31) — Properties: 0.00
FIVN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 989000.00
FIVN cash_flow (annual, 2023-12-31) — Purchase Of Business: -80588000.00
FIVN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -795002000.00
FIVN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31234000.00
FIVN balance_sheet (annual, 2023-12-31) — Receivables: 101530000.00
FIVN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -264000.00
FIVN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 432690000.00
FIVN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48515000.00
FIVN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1158000.00
FIVN income_statement (annual, 2023-12-31) — Research And Development: 156582000.00
FIVN balance_sheet (annual, 2023-12-31) — Retained Earnings: -404850000.00
FIVN cash_flow (annual, 2023-12-31) — Sale Of Investment: 656799000.00
FIVN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 296713000.00
FIVN income_statement (annual, 2023-12-31) — Selling General And Administration: 419792000.00
FIVN balance_sheet (annual, 2023-12-31) — Share Issued: 73317000.00
FIVN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FIVN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 206292000.00
FIVN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 538085000.00
FIVN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 272350000.00
FIVN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FIVN income_statement (annual, 2023-12-31) — Tax Provision: 2341000.00
FIVN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FIVN balance_sheet (annual, 2023-12-31) — Total Assets: 1494568000.00
FIVN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1280210000.00
FIVN balance_sheet (annual, 2023-12-31) — Total Debt: 793878000.00
FIVN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 538085000.00
FIVN income_statement (annual, 2023-12-31) — Total Expenses: 1009064000.00
FIVN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 956483000.00
FIVN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 570514000.00
FIVN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 789268000.00
FIVN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -98576000.00
FIVN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3756000.00
FIVN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FIVN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FIVN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 926000.00
FIVN balance_sheet (annual, 2023-12-31) — Working Capital: 756839000.00
FIVN cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -5616000.00
FIVN cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 934000.00
FIVN balance_sheet (quarterly, 2024-09-30) — Current Debt: 432927000.00
FIVN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2212000.00
FIVN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
FIVN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 432927000.00
FIVN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FIVN income_statement (annual, 2024-12-31) — +Operating Expense: 615701000.00
FIVN income_statement (annual, 2024-12-31) — +Total Revenue: 1041938000.00
FIVN balance_sheet (annual, 2024-12-31) — Accounts Payable: 26282000.00
FIVN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99551000.00
FIVN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -156441000.00
FIVN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1039125000.00
FIVN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18810000.00
FIVN income_statement (annual, 2024-12-31) — Basic Average Shares: 74503000.00
FIVN income_statement (annual, 2024-12-31) — Basic EPS: -0.17
FIVN income_statement (quarterly, 2024-12-31) — Basic EPS: 0.15
FIVN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144842000.00
FIVN cash_flow (annual, 2024-12-31) — Capital Expenditure: -64611000.00
FIVN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -22223000.00
FIVN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67785000.00
FIVN balance_sheet (annual, 2024-12-31) — Capital Stock: 76000.00
FIVN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 362546000.00
FIVN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1005956000.00
FIVN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 199644000.00
FIVN balance_sheet (annual, 2024-12-31) — Cash Financial: 162902000.00
FIVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 342725000.00
FIVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -266550000.00
FIVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 143168000.00
FIVN cash_flow (annual, 2024-12-31) — Change In Account Payable: 1057000.00
FIVN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2839000.00
FIVN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3115000.00
FIVN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -107341000.00
FIVN cash_flow (annual, 2024-12-31) — Change In Payable: 1057000.00
FIVN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3896000.00
FIVN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12148000.00
FIVN cash_flow (annual, 2024-12-31) — Change In Receivables: -14645000.00
FIVN cash_flow (annual, 2024-12-31) — Change In Working Capital: -127123000.00
FIVN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14645000.00
FIVN cash_flow (annual, 2024-12-31) — Changes In Cash: 219343000.00
FIVN balance_sheet (annual, 2024-12-31) — Common Stock: 76000.00
FIVN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 622192000.00
FIVN balance_sheet (annual, 2024-12-31) — Construction In Progress: 49340000.00
FIVN income_statement (annual, 2024-12-31) — Cost Of Revenue: 477540000.00
FIVN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35735000.00
FIVN balance_sheet (annual, 2024-12-31) — Current Assets: 1248568000.00
FIVN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19026000.00
FIVN balance_sheet (annual, 2024-12-31) — Current Debt: 433490000.00
FIVN balance_sheet (quarterly, 2024-12-31) — Current Debt: 433490000.00
FIVN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 452516000.00
FIVN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 76600000.00
FIVN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 79173000.00
FIVN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 79173000.00
FIVN balance_sheet (annual, 2024-12-31) — Current Liabilities: 641691000.00
FIVN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4835000.00
FIVN cash_flow (annual, 2024-12-31) — Deferred Tax: -4835000.00
FIVN cash_flow (annual, 2024-12-31) — Depreciation: 52905000.00
FIVN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52905000.00
FIVN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52905000.00
FIVN income_statement (annual, 2024-12-31) — Diluted Average Shares: 74503000.00
FIVN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 88645000.00
FIVN income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
FIVN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12795000.00
FIVN income_statement (annual, 2024-12-31) — EBIT: 2057000.00
FIVN income_statement (annual, 2024-12-31) — EBITDA: 54962000.00
FIVN cash_flow (annual, 2024-12-31) — End Cash Position: 364185000.00
FIVN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 342725000.00
FIVN cash_flow (annual, 2024-12-31) — Free Cash Flow: 78557000.00
FIVN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20818000.00
FIVN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 636000.00
FIVN income_statement (annual, 2024-12-31) — General And Administrative Expense: 137550000.00
FIVN balance_sheet (annual, 2024-12-31) — Goodwill: 365436000.00
FIVN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 431068000.00
FIVN balance_sheet (annual, 2024-12-31) — Gross PPE: 359478000.00
FIVN income_statement (annual, 2024-12-31) — Gross Profit: 564398000.00
FIVN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3751000.00
FIVN income_statement (annual, 2024-12-31) — Interest Expense: 14812000.00
FIVN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14812000.00
FIVN income_statement (annual, 2024-12-31) — Interest Income: 46745000.00
FIVN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46745000.00
FIVN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6593000.00
FIVN balance_sheet (annual, 2024-12-31) — Invested Capital: 1787537000.00
FIVN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -266550000.00
FIVN balance_sheet (annual, 2024-12-31) — Investments And Advances: 750000.00
FIVN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 731055000.00
FIVN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2212000.00
FIVN balance_sheet (annual, 2024-12-31) — Leases: 6736000.00
FIVN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48759000.00
FIVN balance_sheet (annual, 2024-12-31) — Long Term Debt: 731855000.00
FIVN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 780614000.00
FIVN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 731055000.00
FIVN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2212000.00
FIVN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -308497000.00
FIVN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 750000.00
FIVN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 245253000.00
FIVN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -167052000.00
FIVN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 15000.00
FIVN balance_sheet (annual, 2024-12-31) — Net Debt: 802799000.00
FIVN income_statement (annual, 2024-12-31) — Net Income: -12795000.00
FIVN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12795000.00
FIVN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12795000.00
FIVN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12795000.00
FIVN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12795000.00
FIVN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12795000.00
FIVN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12795000.00
FIVN income_statement (annual, 2024-12-31) — Net Interest Income: 31933000.00
FIVN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -34887000.00
FIVN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 422558000.00
FIVN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 422558000.00
FIVN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31933000.00
FIVN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -95111000.00
FIVN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2212000.00
FIVN balance_sheet (annual, 2024-12-31) — Net PPE: 203037000.00
FIVN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42388000.00
FIVN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 191124000.00
FIVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 158807000.00
FIVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1051000.00
FIVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 865000.00
FIVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3650000.00
FIVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 186000.00
FIVN income_statement (annual, 2024-12-31) — Normalized EBITDA: 48347000.00
FIVN income_statement (annual, 2024-12-31) — Normalized Income: -19410000.00
FIVN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143168000.00
FIVN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -27433000.00
FIVN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -20818000.00
FIVN income_statement (annual, 2024-12-31) — Operating Income: -51303000.00
FIVN income_statement (annual, 2024-12-31) — Operating Revenue: 1041938000.00
FIVN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75807505.00
FIVN balance_sheet (annual, 2024-12-31) — Other Current Assets: 15646000.00
FIVN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 433490000.00
FIVN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 433490000.00
FIVN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 636000.00
FIVN income_statement (annual, 2024-12-31) — Other Gand A: 137550000.00
FIVN income_statement (annual, 2024-12-31) — Other Income Expense: 6615000.00
FIVN income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
FIVN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65632000.00
FIVN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 76174000.00
FIVN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8984000.00
FIVN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5422000.00
FIVN balance_sheet (annual, 2024-12-31) — Other Properties: 58149000.00
FIVN balance_sheet (annual, 2024-12-31) — Other Receivables: 23168000.00
FIVN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 643410000.00
FIVN income_statement (annual, 2024-12-31) — Other Special Charges: -6615000.00
FIVN income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FIVN balance_sheet (annual, 2024-12-31) — Payables: 30265000.00
FIVN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 66000000.00
FIVN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44002000.00
FIVN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FIVN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FIVN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27988000.00
FIVN income_statement (annual, 2024-12-31) — Pretax Income: -12755000.00
FIVN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15278000.00
FIVN balance_sheet (annual, 2024-12-31) — Properties: 0.00
FIVN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1150000.00
FIVN cash_flow (annual, 2024-12-31) — Purchase Of Business: -167151000.00
FIVN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 15000.00
FIVN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1289357000.00
FIVN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42388000.00
FIVN balance_sheet (annual, 2024-12-31) — Receivables: 122378000.00
FIVN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -341000.00
FIVN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 477540000.00
FIVN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52905000.00
FIVN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -308497000.00
FIVN income_statement (annual, 2024-12-31) — Research And Development: 166197000.00
FIVN balance_sheet (annual, 2024-12-31) — Retained Earnings: -417645000.00
FIVN cash_flow (annual, 2024-12-31) — Sale Of Business: 99000.00
FIVN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FIVN cash_flow (annual, 2024-12-31) — Sale Of Investment: 1254470000.00
FIVN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 311954000.00
FIVN income_statement (annual, 2024-12-31) — Selling General And Administration: 449504000.00
FIVN balance_sheet (annual, 2024-12-31) — Share Issued: 75807505.00
FIVN income_statement (annual, 2024-12-31) — Special Income Charges: 6615000.00
FIVN income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FIVN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 166315000.00
FIVN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 622192000.00
FIVN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 191124000.00
FIVN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FIVN income_statement (annual, 2024-12-31) — Tax Provision: 40000.00
FIVN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FIVN balance_sheet (annual, 2024-12-31) — Total Assets: 2051214000.00
FIVN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1354047000.00
FIVN balance_sheet (annual, 2024-12-31) — Total Debt: 1233130000.00
FIVN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 622192000.00
FIVN income_statement (annual, 2024-12-31) — Total Expenses: 1093241000.00
FIVN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1429022000.00
FIVN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 802646000.00
FIVN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 787331000.00
FIVN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51303000.00
FIVN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3983000.00
FIVN income_statement (annual, 2024-12-31) — Total Unusual Items: 6615000.00
FIVN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FIVN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6615000.00
FIVN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FIVN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 244000.00
FIVN balance_sheet (annual, 2024-12-31) — Working Capital: 606877000.00
FIVN income_statement (quarterly, 2025-03-31) — +Operating Expense: 159160000.00
FIVN income_statement (quarterly, 2025-03-31) — +Total Revenue: 279705000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29477000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101914000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -164721000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1080782000.00
FIVN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -3313000.00
FIVN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 322000.00
FIVN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75949000.00
FIVN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
FIVN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 364185000.00
FIVN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13456000.00
FIVN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8732000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67529000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 370344000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1041738000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 207771000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 162573000.00
FIVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2163000.00
FIVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -38103000.00
FIVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48384000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2731000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3208000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 843000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -25000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -29990000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Payable: 2731000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -477000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3008000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3866000.00
FIVN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30507000.00
FIVN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3866000.00
FIVN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8118000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Common Stock: 76000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 664286000.00
FIVN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FIVN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 60867000.00
FIVN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 125973000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29643000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1287451000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20221000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Current Debt: 434031000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 454252000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 79267000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 74809000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 74809000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 638892000.00
FIVN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 192000.00
FIVN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 192000.00
FIVN cash_flow (quarterly, 2025-03-31) — Depreciation: 19574000.00
FIVN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19574000.00
FIVN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19574000.00
FIVN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89275000.00
FIVN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
FIVN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 576000.00
FIVN income_statement (quarterly, 2025-03-31) — EBIT: 4875000.00
FIVN income_statement (quarterly, 2025-03-31) — EBITDA: 24449000.00
FIVN cash_flow (quarterly, 2025-03-31) — End Cash Position: 372303000.00
FIVN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2163000.00
FIVN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34928000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 497000.00
FIVN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 35205000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Goodwill: 366698000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 428230000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 368738000.00
FIVN income_statement (quarterly, 2025-03-31) — Gross Profit: 153732000.00
FIVN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FIVN income_statement (quarterly, 2025-03-31) — Interest Expense: 4115000.00
FIVN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4115000.00
FIVN income_statement (quarterly, 2025-03-31) — Interest Income: 10303000.00
FIVN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10303000.00
FIVN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4026000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1831038000.00
FIVN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38103000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 750000.00
FIVN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FIVN balance_sheet (quarterly, 2025-03-31) — Leases: 6737000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47308000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 732721000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 780029000.00
FIVN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FIVN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2166000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 750000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 243577000.00
FIVN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FIVN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FIVN balance_sheet (quarterly, 2025-03-31) — Net Debt: 796408000.00
FIVN income_statement (quarterly, 2025-03-31) — Net Income: 576000.00
FIVN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 576000.00
FIVN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 576000.00
FIVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 576000.00
FIVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 576000.00
FIVN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 576000.00
FIVN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 576000.00
FIVN income_statement (quarterly, 2025-03-31) — Net Interest Income: 6188000.00
FIVN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -24647000.00
FIVN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2166000.00
FIVN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2166000.00
FIVN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6188000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Net PPE: 204017000.00
FIVN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4724000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 236056000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 160764000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1147000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 649000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3207000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 498000.00
FIVN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24449000.00
FIVN income_statement (quarterly, 2025-03-31) — Normalized Income: 576000.00
FIVN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48384000.00
FIVN income_statement (quarterly, 2025-03-31) — Operating Income: -5428000.00
FIVN income_statement (quarterly, 2025-03-31) — Operating Revenue: 279705000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76243000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11929000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 434031000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 497000.00
FIVN income_statement (quarterly, 2025-03-31) — Other Gand A: 35205000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61532000.00
FIVN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21872000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8712000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5570000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Other Properties: 57557000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19351000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 671394000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Payables: 32742000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 62385000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47446000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33610000.00
FIVN income_statement (quarterly, 2025-03-31) — Pretax Income: 760000.00
FIVN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FIVN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 423000.00
FIVN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -275939000.00
FIVN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4724000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Receivables: 120907000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -358000.00
FIVN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 125973000.00
FIVN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19574000.00
FIVN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2166000.00
FIVN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FIVN income_statement (quarterly, 2025-03-31) — Research And Development: 41100000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -417069000.00
FIVN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
FIVN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 251292000.00
FIVN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 82855000.00
FIVN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 118060000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Share Issued: 76243000.00
FIVN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FIVN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 39245000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 664286000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 236056000.00
FIVN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FIVN income_statement (quarterly, 2025-03-31) — Tax Provision: 184000.00
FIVN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
FIVN balance_sheet (quarterly, 2025-03-31) — Total Assets: 2089924000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1397007000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1234281000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 664286000.00
FIVN income_statement (quarterly, 2025-03-31) — Total Expenses: 285133000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1425638000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 802473000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 786746000.00
FIVN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5428000.00
FIVN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3265000.00
FIVN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FIVN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FIVN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
FIVN balance_sheet (quarterly, 2025-03-31) — Working Capital: 648559000.00
FIVN income_statement (quarterly, 2025-06-30) — +Operating Expense: 156965000.00
FIVN income_statement (quarterly, 2025-06-30) — +Total Revenue: 283269000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31063000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110623000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -173337000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1133107000.00
FIVN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2012000.00
FIVN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 513000.00
FIVN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76654000.00
FIVN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
FIVN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 372303000.00
FIVN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13492000.00
FIVN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -9998000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65884000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 205479000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 635876000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 37579000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 167900000.00
FIVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -428962000.00
FIVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 229166000.00
FIVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 35061000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1122000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4888000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1709000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 522000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -37713000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1122000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3766000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -154000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9742000.00
FIVN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -49144000.00
FIVN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9742000.00
FIVN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -164735000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Common Stock: 77000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 717377000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 72900000.00
FIVN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 127865000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 33183000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Current Assets: 894194000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20647000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20647000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 82497000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 68009000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 68009000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 201589000.00
FIVN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -159000.00
FIVN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -159000.00
FIVN cash_flow (quarterly, 2025-06-30) — Depreciation: 19645000.00
FIVN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19645000.00
FIVN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19645000.00
FIVN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88523000.00
FIVN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
FIVN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1154000.00
FIVN income_statement (quarterly, 2025-06-30) — EBIT: 6356000.00
FIVN income_statement (quarterly, 2025-06-30) — EBITDA: 26001000.00
FIVN cash_flow (quarterly, 2025-06-30) — End Cash Position: 207568000.00
FIVN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -428962000.00
FIVN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21569000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 108000.00
FIVN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 36385000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Goodwill: 366698000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 424766000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 384072000.00
FIVN income_statement (quarterly, 2025-06-30) — Gross Profit: 155404000.00
FIVN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2923000.00
FIVN income_statement (quarterly, 2025-06-30) — Interest Expense: 3820000.00
FIVN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3820000.00
FIVN income_statement (quarterly, 2025-06-30) — Interest Income: 7917000.00
FIVN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7917000.00
FIVN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1402000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1450997000.00
FIVN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 229166000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 750000.00
FIVN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FIVN balance_sheet (quarterly, 2025-06-30) — Leases: 6746000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45237000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 733620000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 778857000.00
FIVN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FIVN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -436910000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 750000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 248190000.00
FIVN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FIVN balance_sheet (quarterly, 2025-06-30) — Net Debt: 528141000.00
FIVN income_statement (quarterly, 2025-06-30) — Net Income: 1154000.00
FIVN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1154000.00
FIVN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1154000.00
FIVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1154000.00
FIVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1154000.00
FIVN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1154000.00
FIVN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1154000.00
FIVN income_statement (quarterly, 2025-06-30) — Net Interest Income: 4097000.00
FIVN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 242658000.00
FIVN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -436910000.00
FIVN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -436910000.00
FIVN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4097000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Net PPE: 210735000.00
FIVN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3494000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 292611000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 166680000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 967000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 507000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2767000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 460000.00