speb/financial-data huggingface dataset:
FLGT income_statement (annual, 2022-12-31) — Interest Expense: 1013000.00
FLGT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1013000.00
FLGT income_statement (annual, 2022-12-31) — Interest Income: 5624000.00
FLGT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5624000.00
FLGT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
FLGT balance_sheet (annual, 2022-12-31) — Inventory: 4280000.00
FLGT balance_sheet (annual, 2022-12-31) — Invested Capital: 1290695000.00
FLGT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -261314000.00
FLGT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 339033000.00
FLGT balance_sheet (annual, 2022-12-31) — Investments And Advances: 339033000.00
FLGT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FLGT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FLGT balance_sheet (annual, 2022-12-31) — Land And Improvements: 8404000.00
FLGT balance_sheet (annual, 2022-12-31) — Leases: 11804000.00
FLGT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8795000.00
FLGT balance_sheet (annual, 2022-12-31) — Long Term Debt: 3372000.00
FLGT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12167000.00
FLGT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FLGT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -700000.00
FLGT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25406000.00
FLGT balance_sheet (annual, 2022-12-31) — Minority Interest: 3190000.00
FLGT income_statement (annual, 2022-12-31) — Minority Interests: 1480000.00
FLGT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -182679000.00
FLGT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -76105000.00
FLGT income_statement (annual, 2022-12-31) — Net Income: 143403000.00
FLGT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 143403000.00
FLGT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 141923000.00
FLGT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 143403000.00
FLGT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 143403000.00
FLGT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 141923000.00
FLGT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 141923000.00
FLGT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FLGT income_statement (annual, 2022-12-31) — Net Interest Income: 4611000.00
FLGT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60272000.00
FLGT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1067000.00
FLGT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -700000.00
FLGT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4611000.00
FLGT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1768000.00
FLGT balance_sheet (annual, 2022-12-31) — Net PPE: 81353000.00
FLGT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18363000.00
FLGT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -367000.00
FLGT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 973015000.00
FLGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
FLGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FLGT income_statement (annual, 2022-12-31) — Normalized EBITDA: 220675000.00
FLGT income_statement (annual, 2022-12-31) — Normalized Income: 145702675.00
FLGT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 253520000.00
FLGT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1194000.00
FLGT income_statement (annual, 2022-12-31) — Operating Income: 181502000.00
FLGT income_statement (annual, 2022-12-31) — Operating Revenue: 618968000.00
FLGT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29438000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20638000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5301000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -20903000.00
FLGT income_statement (annual, 2022-12-31) — Other Gand A: 111074000.00
FLGT income_statement (annual, 2022-12-31) — Other Income Expense: -2088000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 150643000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Investments: 12385000.00
FLGT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4902000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44124000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15904000.00
FLGT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 887000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Properties: 66424000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Receivables: 19836000.00
FLGT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 446729000.00
FLGT balance_sheet (annual, 2022-12-31) — Payables: 23093000.00
FLGT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41942000.00
FLGT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FLGT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22248000.00
FLGT income_statement (annual, 2022-12-31) — Pretax Income: 184025000.00
FLGT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 31000.00
FLGT balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLGT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 32596000.00
FLGT cash_flow (annual, 2022-12-31) — Purchase Of Business: -182679000.00
FLGT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FLGT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -432982000.00
FLGT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18775000.00
FLGT balance_sheet (annual, 2022-12-31) — Raw Materials: 4280000.00
FLGT balance_sheet (annual, 2022-12-31) — Receivables: 75110000.00
FLGT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 225902000.00
FLGT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32662000.00
FLGT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1067000.00
FLGT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -76105000.00
FLGT income_statement (annual, 2022-12-31) — Research And Development: 28910000.00
FLGT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2975000.00
FLGT balance_sheet (annual, 2022-12-31) — Retained Earnings: 801000000.00
FLGT cash_flow (annual, 2022-12-31) — Sale Of Investment: 372710000.00
FLGT cash_flow (annual, 2022-12-31) — Sale Of PPE: 412000.00
FLGT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38918000.00
FLGT income_statement (annual, 2022-12-31) — Selling General And Administration: 149992000.00
FLGT balance_sheet (annual, 2022-12-31) — Share Issued: 29438000.00
FLGT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FLGT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -367000.00
FLGT income_statement (annual, 2022-12-31) — Special Income Charges: -2975000.00
FLGT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32640000.00
FLGT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1266685000.00
FLGT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 973015000.00
FLGT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -675325.00
FLGT income_statement (annual, 2022-12-31) — Tax Provision: 42102000.00
FLGT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
FLGT balance_sheet (annual, 2022-12-31) — Total Assets: 1386053000.00
FLGT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1270057000.00
FLGT balance_sheet (annual, 2022-12-31) — Total Debt: 38937000.00
FLGT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1269875000.00
FLGT income_statement (annual, 2022-12-31) — Total Expenses: 437466000.00
FLGT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116178000.00
FLGT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 758180000.00
FLGT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28071000.00
FLGT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 178527000.00
FLGT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
FLGT income_statement (annual, 2022-12-31) — Total Unusual Items: -2975000.00
FLGT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2975000.00
FLGT balance_sheet (annual, 2022-12-31) — Working Capital: 539766000.00
FLGT income_statement (annual, 2022-12-31) — Write Off: 0.00
FLGT income_statement (annual, 2023-12-31) — +Operating Expense: 179751000.00
FLGT income_statement (annual, 2023-12-31) — +Total Revenue: 289213000.00
FLGT balance_sheet (annual, 2023-12-31) — Accounts Payable: 15360000.00
FLGT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51132000.00
FLGT balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 4994000.00
FLGT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51633000.00
FLGT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 501718000.00
FLGT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25226000.00
FLGT income_statement (annual, 2023-12-31) — Amortization: 7845000.00
FLGT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 7845000.00
FLGT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3911000.00
FLGT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 120234000.00
FLGT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 444009000.00
FLGT income_statement (annual, 2023-12-31) — Basic Average Shares: 29784000.00
FLGT income_statement (annual, 2023-12-31) — Basic EPS: -5.63
FLGT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79506000.00
FLGT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17529000.00
FLGT cash_flow (annual, 2023-12-31) — Capital Expenditure: -22207000.00
FLGT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11104000.00
FLGT balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
FLGT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97473000.00
FLGT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 424154000.00
FLGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -47785000.00
FLGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 38898000.00
FLGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27003000.00
FLGT cash_flow (annual, 2023-12-31) — Change In Account Payable: -6896000.00
FLGT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2718000.00
FLGT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
FLGT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3331000.00
FLGT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6287000.00
FLGT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 14249000.00
FLGT cash_flow (annual, 2023-12-31) — Change In Payable: -6896000.00
FLGT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4178000.00
FLGT cash_flow (annual, 2023-12-31) — Change In Receivables: 2388000.00
FLGT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
FLGT cash_flow (annual, 2023-12-31) — Change In Working Capital: 2841000.00
FLGT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2388000.00
FLGT cash_flow (annual, 2023-12-31) — Changes In Cash: 18116000.00
FLGT balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
FLGT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1136101000.00
FLGT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLGT cash_flow (annual, 2023-12-31) — Common Stock Payments: -27792000.00
FLGT income_statement (annual, 2023-12-31) — Cost Of Revenue: 184757000.00
FLGT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20525000.00
FLGT balance_sheet (annual, 2023-12-31) — Current Assets: 507845000.00
FLGT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3957000.00
FLGT balance_sheet (annual, 2023-12-31) — Current Debt: 1183000.00
FLGT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5140000.00
FLGT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25574000.00
FLGT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25574000.00
FLGT balance_sheet (annual, 2023-12-31) — Current Liabilities: 73018000.00
FLGT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7608000.00
FLGT cash_flow (annual, 2023-12-31) — Deferred Tax: 7608000.00
FLGT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26143000.00
FLGT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7845000.00
FLGT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26143000.00
FLGT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7845000.00
FLGT income_statement (annual, 2023-12-31) — Diluted Average Shares: 29784000.00
FLGT income_statement (annual, 2023-12-31) — Diluted EPS: -5.63
FLGT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -167825000.00
FLGT income_statement (annual, 2023-12-31) — EBIT: -173597000.00
FLGT income_statement (annual, 2023-12-31) — EBITDA: -147454000.00
FLGT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FLGT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -149000.00
FLGT cash_flow (annual, 2023-12-31) — End Cash Position: 97473000.00
FLGT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47785000.00
FLGT cash_flow (annual, 2023-12-31) — Free Cash Flow: 4796000.00
FLGT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 589000.00
FLGT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FLGT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 305000.00
FLGT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1205000.00
FLGT income_statement (annual, 2023-12-31) — General And Administrative Expense: 88999000.00
FLGT balance_sheet (annual, 2023-12-31) — Goodwill: 22055000.00
FLGT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 165108000.00
FLGT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 76358000.00
FLGT balance_sheet (annual, 2023-12-31) — Gross PPE: 135097000.00
FLGT income_statement (annual, 2023-12-31) — Gross Profit: 104456000.00
FLGT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 120234000.00
FLGT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3261000.00
FLGT income_statement (annual, 2023-12-31) — Interest Expense: 488000.00
FLGT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 488000.00
FLGT income_statement (annual, 2023-12-31) — Interest Income: 21612000.00
FLGT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21612000.00
FLGT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 960000.00
FLGT balance_sheet (annual, 2023-12-31) — Inventory: 5827000.00
FLGT balance_sheet (annual, 2023-12-31) — Invested Capital: 1140248000.00
FLGT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38898000.00
FLGT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 444009000.00
FLGT balance_sheet (annual, 2023-12-31) — Investments And Advances: 444009000.00
FLGT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLGT balance_sheet (annual, 2023-12-31) — Land And Improvements: 9704000.00
FLGT balance_sheet (annual, 2023-12-31) — Leases: 11222000.00
FLGT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7147000.00
FLGT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2964000.00
FLGT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10111000.00
FLGT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -730000.00
FLGT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25492000.00
FLGT balance_sheet (annual, 2023-12-31) — Minority Interest: -2815000.00
FLGT income_statement (annual, 2023-12-31) — Minority Interests: 7414000.00
FLGT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -399000.00
FLGT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -27792000.00
FLGT income_statement (annual, 2023-12-31) — Net Income: -167825000.00
FLGT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -167825000.00
FLGT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -175239000.00
FLGT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -167825000.00
FLGT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -167825000.00
FLGT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -175239000.00
FLGT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -175239000.00
FLGT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FLGT income_statement (annual, 2023-12-31) — Net Interest Income: 21124000.00
FLGT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60729000.00
FLGT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19996000.00
FLGT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -730000.00
FLGT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21124000.00
FLGT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15000000.00
FLGT balance_sheet (annual, 2023-12-31) — Net PPE: 83464000.00
FLGT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21432000.00
FLGT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -19266000.00
FLGT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 970993000.00
FLGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7962000.00
FLGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7962000.00
FLGT income_statement (annual, 2023-12-31) — Normalized EBITDA: -27220000.00
FLGT income_statement (annual, 2023-12-31) — Normalized Income: -72840140.00
FLGT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27003000.00
FLGT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 894000.00
FLGT income_statement (annual, 2023-12-31) — Operating Income: -75295000.00
FLGT income_statement (annual, 2023-12-31) — Operating Revenue: 289213000.00
FLGT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29653000.00
FLGT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1183000.00
FLGT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 164000.00
FLGT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1205000.00
FLGT income_statement (annual, 2023-12-31) — Other Gand A: 88999000.00
FLGT income_statement (annual, 2023-12-31) — Other Income Expense: -119914000.00
FLGT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 143053000.00
FLGT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6391000.00
FLGT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 34902000.00
FLGT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10951000.00
FLGT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 320000.00
FLGT balance_sheet (annual, 2023-12-31) — Other Properties: 71150000.00
FLGT balance_sheet (annual, 2023-12-31) — Other Receivables: 1319000.00
FLGT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 326681000.00
FLGT balance_sheet (annual, 2023-12-31) — Payables: 15360000.00
FLGT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35885000.00
FLGT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6255000.00
FLGT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FLGT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20419000.00
FLGT income_statement (annual, 2023-12-31) — Pretax Income: -174085000.00
FLGT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3000.00
FLGT balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLGT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -880000.00
FLGT cash_flow (annual, 2023-12-31) — Purchase Of Business: -399000.00
FLGT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FLGT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -491914000.00
FLGT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22207000.00
FLGT balance_sheet (annual, 2023-12-31) — Raw Materials: 5827000.00
FLGT balance_sheet (annual, 2023-12-31) — Receivables: 57445000.00
FLGT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 166459000.00
FLGT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26143000.00
FLGT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19996000.00
FLGT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27792000.00
FLGT income_statement (annual, 2023-12-31) — Research And Development: 41440000.00
FLGT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FLGT balance_sheet (annual, 2023-12-31) — Retained Earnings: 633175000.00
FLGT cash_flow (annual, 2023-12-31) — Sale Of Investment: 552643000.00
FLGT cash_flow (annual, 2023-12-31) — Sale Of PPE: 775000.00
FLGT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41467000.00
FLGT income_statement (annual, 2023-12-31) — Selling General And Administration: 130466000.00
FLGT balance_sheet (annual, 2023-12-31) — Share Issued: 32416000.00
FLGT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19266000.00
FLGT income_statement (annual, 2023-12-31) — Special Income Charges: -120234000.00
FLGT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 42922000.00
FLGT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1136101000.00
FLGT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 970993000.00
FLGT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25249140.00
FLGT income_statement (annual, 2023-12-31) — Tax Provision: 1154000.00
FLGT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FLGT balance_sheet (annual, 2023-12-31) — Total Assets: 1235328000.00
FLGT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1139065000.00
FLGT balance_sheet (annual, 2023-12-31) — Total Debt: 15251000.00
FLGT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1133286000.00
FLGT income_statement (annual, 2023-12-31) — Total Expenses: 364508000.00
FLGT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 102042000.00
FLGT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 727483000.00
FLGT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29024000.00
FLGT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -195529000.00
FLGT income_statement (annual, 2023-12-31) — Total Unusual Items: -120234000.00
FLGT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -120234000.00
FLGT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2763000.00
FLGT balance_sheet (annual, 2023-12-31) — Working Capital: 434827000.00
FLGT income_statement (annual, 2023-12-31) — Write Off: 0.00
FLGT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 10073000.00
FLGT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 71000.00
FLGT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FLGT income_statement (quarterly, 2024-09-30) — Special Income Charges: -10073000.00
FLGT income_statement (quarterly, 2024-09-30) — Total Unusual Items: -10073000.00
FLGT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -10073000.00
FLGT income_statement (quarterly, 2024-09-30) — Write Off: 10073000.00
FLGT income_statement (annual, 2024-12-31) — +Operating Expense: 181133000.00
FLGT income_statement (annual, 2024-12-31) — +Total Revenue: 283470000.00
FLGT balance_sheet (annual, 2024-12-31) — Accounts Payable: 18364000.00
FLGT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 69021000.00
FLGT balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 6241000.00
FLGT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51711000.00
FLGT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 543126000.00
FLGT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20458000.00
FLGT income_statement (annual, 2024-12-31) — Amortization: 7965000.00
FLGT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 7965000.00
FLGT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5550000.00
FLGT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10073000.00
FLGT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FLGT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 570351000.00
FLGT income_statement (annual, 2024-12-31) — Basic Average Shares: 30235000.00
FLGT income_statement (annual, 2024-12-31) — Basic EPS: -1.41
FLGT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97473000.00
FLGT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49613000.00
FLGT cash_flow (annual, 2024-12-31) — Capital Expenditure: -40315000.00
FLGT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5563000.00
FLGT balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
FLGT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55144000.00
FLGT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 258106000.00
FLGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4847000.00
FLGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -58352000.00
FLGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21060000.00
FLGT cash_flow (annual, 2024-12-31) — Change In Account Payable: 3066000.00
FLGT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3961000.00
FLGT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 199000.00
FLGT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3771000.00
FLGT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 13531000.00
FLGT cash_flow (annual, 2024-12-31) — Change In Payable: 3066000.00
FLGT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -895000.00
FLGT cash_flow (annual, 2024-12-31) — Change In Receivables: -16303000.00
FLGT cash_flow (annual, 2024-12-31) — Change In Working Capital: -7239000.00
FLGT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16303000.00
FLGT cash_flow (annual, 2024-12-31) — Changes In Cash: -42139000.00
FLGT balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
FLGT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1133228000.00
FLGT cash_flow (annual, 2024-12-31) — Common Stock Payments: -3124000.00
FLGT income_statement (annual, 2024-12-31) — Cost Of Revenue: 176255000.00
FLGT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12945000.00
FLGT balance_sheet (annual, 2024-12-31) — Current Assets: 353571000.00
FLGT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1443000.00
FLGT balance_sheet (annual, 2024-12-31) — Current Debt: 412000.00
FLGT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1855000.00
FLGT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 29844000.00
FLGT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 29844000.00
FLGT balance_sheet (annual, 2024-12-31) — Current Liabilities: 72899000.00
FLGT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5150000.00