speb/financial-data huggingface dataset:
FPH.AX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 80100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 80100000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Assets: 13400000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 13400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 80100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 80100000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 497800000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 497800000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Current Provisions: 84800000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 84800000.00
FPH.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 158600000.00
FPH.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 158600000.00
FPH.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 125000000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 78600000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 78600000.00
FPH.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 590794451.00
FPH.AX income_statement (annual, 2026-03-31) — Diluted EPS: 0.79
FPH.AX income_statement (annual, 2026-03-31) — EBIT: 641800000.00
FPH.AX income_statement (annual, 2026-03-31) — EBITDA: 800400000.00
FPH.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2300000.00
FPH.AX cash_flow (annual, 2026-03-31) — End Cash Position: 453800000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Financial Assets: 43700000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 43700000.00
FPH.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: -276700000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Finished Goods: 244900000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 244900000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 187000000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 187000000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 7600000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 7600000.00
FPH.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: 468000000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 179900000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 179900000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 72700000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72700000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 2156100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2156100000.00
FPH.AX income_statement (annual, 2026-03-31) — Gross Profit: 1470100000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 21000000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 21000000.00
FPH.AX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 161400000.00
FPH.AX income_statement (annual, 2026-03-31) — Interest Expense: 10300000.00
FPH.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10300000.00
FPH.AX income_statement (annual, 2026-03-31) — Interest Income: 8200000.00
FPH.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8200000.00
FPH.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: -10700000.00
FPH.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 10700000.00
FPH.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 7300000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -63000000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -63000000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Inventory: 327300000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 327300000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 2175200000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2175200000.00
FPH.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -195200000.00
FPH.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4200000.00
FPH.AX cash_flow (annual, 2026-03-31) — Issuance Of Debt: 52500000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Land And Improvements: 1063100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1063100000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 60800000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60800000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Long Term Debt: 52500000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52500000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113300000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113300000.00
FPH.AX cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 52500000.00
FPH.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -59700000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6000000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6000000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 738300000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 738300000.00
FPH.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4200000.00
FPH.AX income_statement (annual, 2026-03-31) — Net Income: 468500000.00
FPH.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 468500000.00
FPH.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 468500000.00
FPH.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 468500000.00
FPH.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 468500000.00
FPH.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 468500000.00
FPH.AX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -22400000.00
FPH.AX income_statement (annual, 2026-03-31) — Net Interest Income: -2100000.00
FPH.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7200000.00
FPH.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7200000.00
FPH.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2100000.00
FPH.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Net PPE: 1407200000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1407200000.00
FPH.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -172800000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2042700000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2042700000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 4700000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4700000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 173100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 173100000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 9200000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9200000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 173100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 173100000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9200000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9200000.00
FPH.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: 800400000.00
FPH.AX income_statement (annual, 2026-03-31) — Normalized Income: 468500000.00
FPH.AX income_statement (annual, 2026-03-31) — Operating Income: 477800000.00
FPH.AX income_statement (annual, 2026-03-31) — Operating Revenue: 2308400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 587276425.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 587276425.00
FPH.AX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 7300000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7300000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -14700000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14700000.00
FPH.AX income_statement (annual, 2026-03-31) — Other Income Expense: -2800000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 72700000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72700000.00
FPH.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2800000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Other Payable: 243400000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 243400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Other Properties: 139100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 139100000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 42700000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42700000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Payables: 300100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Payables: 300100000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 300100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 300100000.00
FPH.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1460600000.00
FPH.AX income_statement (annual, 2026-03-31) — Pretax Income: 631500000.00
FPH.AX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -22400000.00
FPH.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -172800000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Raw Materials: 145400000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 145400000.00
FPH.AX cash_flow (annual, 2026-03-31) — Receiptsfrom Customers: 2288600000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Receivables: 329400000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 329400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -4800000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4800000.00
FPH.AX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 838300000.00
FPH.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 158600000.00
FPH.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -59700000.00
FPH.AX income_statement (annual, 2026-03-31) — Research And Development: 235500000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: 1442800000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1442800000.00
FPH.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 598200000.00
FPH.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 598200000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Share Issued: 587276425.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 587276425.00
FPH.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2115400000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2115400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2042700000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2042700000.00
FPH.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FPH.AX income_statement (annual, 2026-03-31) — Tax Provision: 163000000.00
FPH.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
FPH.AX cash_flow (annual, 2026-03-31) — Taxes Refund Paid Direct: -161400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Total Assets: 2853600000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 2853600000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 2167900000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2167900000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Total Debt: 146100000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 146100000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2115400000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2115400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 738200000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 738200000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1701400000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1701400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 240400000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 240400000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 33300000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 33300000.00
FPH.AX balance_sheet (annual, 2026-03-31) — Working Capital: 654400000.00
FPH.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 654400000.00
FPI balance_sheet (annual, 2021-12-31) — Cash Financial: 30171000.00
FPI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 785000.00
FPI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1848000.00
FPI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -650000.00
FPI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 40000.00
FPI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 45000.00
FPI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 45000.00
FPI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 58000.00
FPI balance_sheet (annual, 2021-12-31) — Other Current Assets: 3392000.00
FPI balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1915000.00
FPI balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
FPI cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -650000.00
FPI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 58000.00
FPI cash_flow (annual, 2021-12-31) — Purchase Of Business: -1848000.00
FPI income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 16813000.00
FPI income_statement (annual, 2022-12-31) — +Operating Expense: 21969000.00
FPI income_statement (annual, 2022-12-31) — +Total Revenue: 61210000.00
FPI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7055000.00
FPI balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2000.00
FPI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 647346000.00
FPI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 449000.00
FPI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 24000.00
FPI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 33000.00
FPI income_statement (annual, 2022-12-31) — Basic Average Shares: 50953000.00
FPI income_statement (annual, 2022-12-31) — Basic EPS: 0.16
FPI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30171000.00
FPI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 325000.00
FPI balance_sheet (annual, 2022-12-31) — Capital Stock: 531000.00
FPI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7654000.00
FPI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7654000.00
FPI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14636000.00
FPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20830000.00
FPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60398000.00
FPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17051000.00
FPI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -150000.00
FPI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 252000.00
FPI cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1383000.00
FPI cash_flow (annual, 2022-12-31) — Change In Inventory: 251000.00
FPI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -139000.00
FPI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 56000.00
FPI cash_flow (annual, 2022-12-31) — Change In Payable: 252000.00
FPI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 102000.00
FPI cash_flow (annual, 2022-12-31) — Change In Receivables: -2454000.00
FPI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 252000.00
FPI cash_flow (annual, 2022-12-31) — Change In Working Capital: -2184000.00
FPI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2335000.00
FPI cash_flow (annual, 2022-12-31) — Changes In Cash: -22517000.00
FPI balance_sheet (annual, 2022-12-31) — Common Stock: 531000.00
FPI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11126000.00
FPI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 580786000.00
FPI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 121374000.00
FPI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FPI income_statement (annual, 2022-12-31) — Cost Of Revenue: 14156000.00
FPI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13350000.00
FPI balance_sheet (annual, 2022-12-31) — Current Assets: 42815000.00
FPI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 44000.00
FPI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 44000.00
FPI balance_sheet (annual, 2022-12-31) — Current Liabilities: 18735000.00
FPI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6960000.00
FPI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6960000.00
FPI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FPI income_statement (annual, 2022-12-31) — Diluted Average Shares: 50953000.00
FPI income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
FPI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8401000.00
FPI balance_sheet (annual, 2022-12-31) — Dividends Payable: 3333000.00
FPI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
FPI income_statement (annual, 2022-12-31) — EBIT: 28330000.00
FPI income_statement (annual, 2022-12-31) — EBITDA: 35290000.00
FPI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 52000.00
FPI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -52000.00
FPI cash_flow (annual, 2022-12-31) — End Cash Position: 7654000.00
FPI balance_sheet (annual, 2022-12-31) — Financial Assets: 2084000.00
FPI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20830000.00
FPI balance_sheet (annual, 2022-12-31) — Finished Goods: 2808000.00
FPI cash_flow (annual, 2022-12-31) — Free Cash Flow: 17051000.00
FPI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2641000.00
FPI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3306000.00
FPI income_statement (annual, 2022-12-31) — General And Administrative Expense: 14879000.00
FPI balance_sheet (annual, 2022-12-31) — Goodwill: 2706000.00
FPI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4761000.00
FPI balance_sheet (annual, 2022-12-31) — Gross PPE: 325000.00
FPI income_statement (annual, 2022-12-31) — Gross Profit: 47054000.00
FPI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FPI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
FPI income_statement (annual, 2022-12-31) — Interest Expense: 16143000.00
FPI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16143000.00
FPI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
FPI balance_sheet (annual, 2022-12-31) — Interest Payable: 4135000.00
FPI balance_sheet (annual, 2022-12-31) — Inventory: 2808000.00
FPI balance_sheet (annual, 2022-12-31) — Invested Capital: 1017661000.00
FPI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60398000.00
FPI balance_sheet (annual, 2022-12-31) — Investment Properties: 1105916000.00
FPI balance_sheet (annual, 2022-12-31) — Investments And Advances: 4185000.00
FPI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 121374000.00
FPI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 223000000.00
FPI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 325000.00
FPI balance_sheet (annual, 2022-12-31) — Long Term Debt: 436875000.00
FPI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 437200000.00
FPI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 223000000.00
FPI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -296941000.00
FPI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4185000.00
FPI balance_sheet (annual, 2022-12-31) — Minority Interest: 123428000.00
FPI income_statement (annual, 2022-12-31) — Minority Interests: -286000.00
FPI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -705000.00
FPI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 121374000.00
FPI balance_sheet (annual, 2022-12-31) — Net Debt: 429221000.00
FPI income_statement (annual, 2022-12-31) — Net Income: 11674000.00
FPI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8401000.00
FPI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11960000.00
FPI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11674000.00
FPI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11674000.00
FPI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11960000.00
FPI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11960000.00
FPI income_statement (annual, 2022-12-31) — Net Interest Income: -16143000.00
FPI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -58757000.00
FPI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -73941000.00
FPI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -73941000.00
FPI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16143000.00
FPI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1809000.00
FPI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17935000.00
FPI balance_sheet (annual, 2022-12-31) — Net PPE: 325000.00
FPI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 16999000.00
FPI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -10158000.00
FPI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 576025000.00
FPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 63000.00
FPI income_statement (annual, 2022-12-31) — Normalized EBITDA: 32760000.00
FPI income_statement (annual, 2022-12-31) — Normalized Income: 9191124.81
FPI balance_sheet (annual, 2022-12-31) — Notes Receivable: 22011000.00
FPI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17051000.00
FPI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2531000.00
FPI income_statement (annual, 2022-12-31) — Operating Income: 25085000.00
FPI income_statement (annual, 2022-12-31) — Operating Revenue: 54251000.00
FPI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54318312.00
FPI balance_sheet (annual, 2022-12-31) — Other Current Assets: 3196000.00
FPI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3306000.00
FPI income_statement (annual, 2022-12-31) — Other Gand A: 14879000.00
FPI income_statement (annual, 2022-12-31) — Other Income Expense: 3245000.00
FPI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2055000.00
FPI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 341000.00
FPI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 663000.00
FPI income_statement (annual, 2022-12-31) — Other Operating Expenses: 130000.00
FPI balance_sheet (annual, 2022-12-31) — Other Properties: 325000.00
FPI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 63000.00
FPI balance_sheet (annual, 2022-12-31) — Payables: 5341000.00
FPI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18691000.00
FPI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3510000.00
FPI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3210000.00
FPI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -10158000.00
FPI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 148000.00
FPI income_statement (annual, 2022-12-31) — Pretax Income: 12187000.00
FPI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 92000.00
FPI cash_flow (annual, 2022-12-31) — Purchase Of Business: -705000.00
FPI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -58757000.00
FPI balance_sheet (annual, 2022-12-31) — Receivables: 28976000.00
FPI balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -92000.00
FPI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14156000.00
FPI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6960000.00
FPI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -296941000.00
FPI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10158000.00
FPI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 111000.00
FPI balance_sheet (annual, 2022-12-31) — Retained Earnings: -70397000.00
FPI cash_flow (annual, 2022-12-31) — Sale Of PPE: 16999000.00
FPI income_statement (annual, 2022-12-31) — Selling General And Administration: 14879000.00
FPI balance_sheet (annual, 2022-12-31) — Share Issued: 54318312.00
FPI income_statement (annual, 2022-12-31) — Special Income Charges: 2530000.00
FPI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1940000.00
FPI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 580786000.00
FPI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 576025000.00
FPI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 47124.81
FPI income_statement (annual, 2022-12-31) — Tax Provision: 227000.00
FPI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
FPI balance_sheet (annual, 2022-12-31) — Total Assets: 1160149000.00
FPI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1017661000.00
FPI balance_sheet (annual, 2022-12-31) — Total Debt: 437200000.00
FPI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 704214000.00
FPI income_statement (annual, 2022-12-31) — Total Expenses: 36125000.00
FPI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 455935000.00
FPI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1117334000.00
FPI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 437200000.00
FPI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24974000.00
FPI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2008000.00
FPI income_statement (annual, 2022-12-31) — Total Unusual Items: 2530000.00
FPI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2530000.00
FPI balance_sheet (annual, 2022-12-31) — Working Capital: 24080000.00
FPI income_statement (annual, 2022-12-31) — Write Off: 0.00
FPI income_statement (annual, 2023-12-31) — +Operating Expense: 20196000.00
FPI income_statement (annual, 2023-12-31) — +Total Revenue: 57466000.00
FPI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7743000.00
FPI balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 60000.00
FPI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 577237000.00
FPI cash_flow (annual, 2023-12-31) — Amortization Of Securities: 198000.00
FPI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5855000.00
FPI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 28000.00
FPI income_statement (annual, 2023-12-31) — Basic Average Shares: 50243000.00
FPI income_statement (annual, 2023-12-31) — Basic EPS: 0.55
FPI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7654000.00
FPI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 399000.00
FPI balance_sheet (annual, 2023-12-31) — Capital Stock: 482000.00
FPI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5489000.00
FPI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5489000.00
FPI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15483000.00
FPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -173513000.00
FPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 158461000.00
FPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12887000.00
FPI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -898000.00
FPI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 136000.00
FPI cash_flow (annual, 2023-12-31) — Change In Interest Payable: 611000.00
FPI cash_flow (annual, 2023-12-31) — Change In Inventory: 473000.00
FPI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 112000.00
FPI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 564000.00
FPI cash_flow (annual, 2023-12-31) — Change In Payable: 136000.00
FPI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -762000.00
FPI cash_flow (annual, 2023-12-31) — Change In Receivables: 802000.00
FPI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 136000.00
FPI cash_flow (annual, 2023-12-31) — Change In Working Capital: 1189000.00
FPI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 865000.00
FPI cash_flow (annual, 2023-12-31) — Changes In Cash: -2165000.00
FPI balance_sheet (annual, 2023-12-31) — Common Stock: 482000.00
FPI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12273000.00
FPI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 515882000.00
FPI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 155000.00
FPI cash_flow (annual, 2023-12-31) — Common Stock Payments: -72605000.00
FPI income_statement (annual, 2023-12-31) — Cost Of Revenue: 13414000.00
FPI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12601000.00
FPI balance_sheet (annual, 2023-12-31) — Current Assets: 47041000.00
FPI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2149000.00
FPI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2149000.00
FPI balance_sheet (annual, 2023-12-31) — Current Liabilities: 29934000.00
FPI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7499000.00
FPI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7499000.00
FPI income_statement (annual, 2023-12-31) — Diluted Average Shares: 58292000.00
FPI income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
FPI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27786000.00
FPI balance_sheet (annual, 2023-12-31) — Dividends Payable: 13286000.00
FPI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 50000.00
FPI income_statement (annual, 2023-12-31) — EBIT: 54172000.00
FPI income_statement (annual, 2023-12-31) — EBITDA: 61671000.00
FPI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1000.00
FPI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1000.00
FPI cash_flow (annual, 2023-12-31) — End Cash Position: 5489000.00
FPI balance_sheet (annual, 2023-12-31) — Financial Assets: 1707000.00
FPI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -173513000.00
FPI balance_sheet (annual, 2023-12-31) — Finished Goods: 2335000.00
FPI cash_flow (annual, 2023-12-31) — Free Cash Flow: 12887000.00
FPI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 36133000.00
FPI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2691000.00
FPI income_statement (annual, 2023-12-31) — General And Administrative Expense: 12553000.00
FPI balance_sheet (annual, 2023-12-31) — Goodwill: 2706000.00
FPI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4741000.00
FPI balance_sheet (annual, 2023-12-31) — Gross PPE: 399000.00
FPI income_statement (annual, 2023-12-31) — Gross Profit: 44052000.00
FPI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5840000.00
FPI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FPI income_statement (annual, 2023-12-31) — Interest Expense: 22657000.00
FPI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22657000.00
FPI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22450000.00
FPI balance_sheet (annual, 2023-12-31) — Interest Payable: 4747000.00
FPI balance_sheet (annual, 2023-12-31) — Inventory: 2335000.00
FPI balance_sheet (annual, 2023-12-31) — Invested Capital: 876741000.00
FPI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 158461000.00
FPI balance_sheet (annual, 2023-12-31) — Investment Properties: 961531000.00
FPI balance_sheet (annual, 2023-12-31) — Investments And Advances: 4136000.00
FPI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 155000.00
FPI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79501000.00
FPI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 399000.00
FPI balance_sheet (annual, 2023-12-31) — Long Term Debt: 360859000.00
FPI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 361258000.00
FPI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 79501000.00
FPI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -155894000.00
FPI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4136000.00
FPI balance_sheet (annual, 2023-12-31) — Minority Interest: 114928000.00
FPI income_statement (annual, 2023-12-31) — Minority Interests: -768000.00
FPI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FPI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -72450000.00
FPI balance_sheet (annual, 2023-12-31) — Net Debt: 355370000.00
FPI income_statement (annual, 2023-12-31) — Net Income: 30913000.00
FPI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27786000.00
FPI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31681000.00
FPI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30913000.00
FPI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30913000.00
FPI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31681000.00
FPI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31681000.00
FPI income_statement (annual, 2023-12-31) — Net Interest Income: -22657000.00
FPI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -27983000.00
FPI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -76393000.00
FPI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -76393000.00
FPI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22657000.00
FPI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1087000.00
FPI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9093000.00
FPI balance_sheet (annual, 2023-12-31) — Net PPE: 399000.00
FPI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 195487000.00
FPI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -8100000.00
FPI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 511141000.00
FPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
FPI income_statement (annual, 2023-12-31) — Normalized EBITDA: 31395000.00
FPI income_statement (annual, 2023-12-31) — Normalized Income: 6994960.00
FPI balance_sheet (annual, 2023-12-31) — Notes Receivable: 31128000.00
FPI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12887000.00
FPI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36134000.00
FPI income_statement (annual, 2023-12-31) — Operating Income: 23856000.00
FPI income_statement (annual, 2023-12-31) — Operating Revenue: 51442000.00
FPI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48002716.00
FPI balance_sheet (annual, 2023-12-31) — Other Current Assets: 2447000.00
FPI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2691000.00
FPI income_statement (annual, 2023-12-31) — Other Gand A: 12553000.00
FPI income_statement (annual, 2023-12-31) — Other Income Expense: 30316000.00
FPI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2035000.00
FPI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 670000.00
FPI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2447000.00
FPI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 39000.00
FPI income_statement (annual, 2023-12-31) — Other Operating Expenses: 144000.00
FPI balance_sheet (annual, 2023-12-31) — Other Properties: 399000.00
FPI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 157000.00
FPI balance_sheet (annual, 2023-12-31) — Payables: 15184000.00
FPI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27785000.00
FPI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3210000.00
FPI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2970000.00
FPI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -8100000.00
FPI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 426000.00
FPI income_statement (annual, 2023-12-31) — Pretax Income: 31515000.00
FPI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 76000.00
FPI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FPI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -27983000.00
FPI balance_sheet (annual, 2023-12-31) — Receivables: 38763000.00
FPI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -168000.00
FPI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13414000.00
FPI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7499000.00
FPI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -155894000.00
FPI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -80705000.00
FPI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 17000.00
FPI balance_sheet (annual, 2023-12-31) — Retained Earnings: -64528000.00
FPI cash_flow (annual, 2023-12-31) — Sale Of PPE: 195487000.00
FPI income_statement (annual, 2023-12-31) — Selling General And Administration: 12553000.00
FPI balance_sheet (annual, 2023-12-31) — Share Issued: 48002716.00
FPI income_statement (annual, 2023-12-31) — Special Income Charges: 30276000.00
FPI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1853000.00
FPI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 515882000.00
FPI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 511141000.00
FPI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6357960.00
FPI income_statement (annual, 2023-12-31) — Tax Provision: -166000.00
FPI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FPI balance_sheet (annual, 2023-12-31) — Total Assets: 1022002000.00
FPI balance_sheet (annual, 2023-12-31) — Total Capitalization: 876741000.00
FPI balance_sheet (annual, 2023-12-31) — Total Debt: 361258000.00
FPI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 630810000.00
FPI income_statement (annual, 2023-12-31) — Total Expenses: 33610000.00
FPI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 391192000.00
FPI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 974961000.00
FPI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 361258000.00
FPI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1898000.00
FPI income_statement (annual, 2023-12-31) — Total Unusual Items: 30276000.00
FPI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30276000.00
FPI balance_sheet (annual, 2023-12-31) — Working Capital: 17107000.00
FPI income_statement (annual, 2023-12-31) — Write Off: 5840000.00
FPI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FPI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47839000.00
FPI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
FPI balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 45399000.00
FPI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47839000.00
FPI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
FPI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FPI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
FPI balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 17234000.00
FPI balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 1800000.00
FPI balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2019000.00
FPI cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
FPI balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1000.00
FPI income_statement (quarterly, 2024-09-30) — Write Off: 0.00
FPI income_statement (annual, 2024-12-31) — +Operating Expense: 21416000.00
FPI income_statement (annual, 2024-12-31) — +Total Revenue: 58226000.00
FPI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4287000.00
FPI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: -2209000.00
FPI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 551994000.00
FPI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -114000.00
FPI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 790000.00
FPI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 790000.00
FPI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 61000.00
FPI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 61000.00
FPI income_statement (annual, 2024-12-31) — Basic Average Shares: 47546000.00
FPI income_statement (annual, 2024-12-31) — Basic EPS: 1.19
FPI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5489000.00
FPI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 194000.00
FPI balance_sheet (annual, 2024-12-31) — Capital Stock: 459000.00
FPI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78441000.00
FPI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78441000.00
FPI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24600000.00
FPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -211944000.00
FPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 268754000.00
FPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16142000.00
FPI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2543000.00
FPI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -660000.00
FPI cash_flow (annual, 2024-12-31) — Change In Interest Payable: -1982000.00
FPI cash_flow (annual, 2024-12-31) — Change In Inventory: -324000.00
FPI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1205000.00
FPI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 759000.00
FPI cash_flow (annual, 2024-12-31) — Change In Payable: -660000.00
FPI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3203000.00
FPI cash_flow (annual, 2024-12-31) — Change In Receivables: 1776000.00
FPI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -660000.00
FPI cash_flow (annual, 2024-12-31) — Change In Working Capital: 213000.00
FPI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1844000.00
FPI cash_flow (annual, 2024-12-31) — Changes In Cash: 72952000.00
FPI balance_sheet (annual, 2024-12-31) — Common Stock: 459000.00
FPI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21630000.00
FPI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 481911000.00
FPI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 34000.00
FPI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FPI cash_flow (annual, 2024-12-31) — Common Stock Payments: -27534000.00
FPI income_statement (annual, 2024-12-31) — Cost Of Revenue: 11305000.00
FPI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9158000.00
FPI balance_sheet (annual, 2024-12-31) — Current Assets: 140753000.00
FPI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1153000.00
FPI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1153000.00
FPI balance_sheet (annual, 2024-12-31) — Current Liabilities: 69214000.00
FPI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5588000.00
FPI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5588000.00
FPI income_statement (annual, 2024-12-31) — Diluted Average Shares: 55987000.00
FPI income_statement (annual, 2024-12-31) — Diluted EPS: 1.06
FPI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56428000.00
FPI balance_sheet (annual, 2024-12-31) — Dividends Payable: 57253000.00
FPI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 161000.00
FPI income_statement (annual, 2024-12-31) — EBIT: 80288000.00
FPI income_statement (annual, 2024-12-31) — EBITDA: 85876000.00
FPI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 125000.00
FPI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -125000.00
FPI cash_flow (annual, 2024-12-31) — End Cash Position: 78441000.00
FPI balance_sheet (annual, 2024-12-31) — Financial Assets: 498000.00
FPI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211944000.00
FPI balance_sheet (annual, 2024-12-31) — Finished Goods: 2659000.00
FPI cash_flow (annual, 2024-12-31) — Free Cash Flow: 16142000.00
FPI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 54148000.00
FPI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1512000.00
FPI income_statement (annual, 2024-12-31) — General And Administrative Expense: 15725000.00
FPI balance_sheet (annual, 2024-12-31) — Goodwill: 2706000.00
FPI balance_sheet (quarterly, 2024-12-31) — Goodwill: 2706000.00
FPI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4080000.00
FPI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4080000.00
FPI balance_sheet (annual, 2024-12-31) — Gross PPE: 194000.00
FPI income_statement (annual, 2024-12-31) — Gross Profit: 46921000.00
FPI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 790000.00
FPI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 790000.00
FPI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FPI income_statement (annual, 2024-12-31) — Interest Expense: 18854000.00
FPI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18854000.00
FPI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20958000.00
FPI balance_sheet (annual, 2024-12-31) — Interest Payable: 3062000.00
FPI balance_sheet (annual, 2024-12-31) — Inventory: 2659000.00
FPI balance_sheet (annual, 2024-12-31) — Invested Capital: 685594000.00
FPI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 268754000.00