speb/financial-data huggingface dataset:
FCEL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 152343000.00
FCEL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -26290000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 5499000.00
FCEL income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
FCEL income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
FCEL balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 51122.00
FCEL balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1453000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Working Capital: 432628000.00
FCEL income_statement (quarterly, 2026-04-30) — +Operating Expense: 22417000.00
FCEL income_statement (quarterly, 2026-04-30) — +Total Revenue: 35589000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 16464000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 7684000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -86000000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2651450000.00
FCEL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 54224428.00
FCEL income_statement (quarterly, 2026-04-30) — Basic EPS: -1.45
FCEL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 379600000.00
FCEL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -5689000.00
FCEL cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -5689000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 12802000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 59863000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 373167000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 373167000.00
FCEL cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -800000.00
FCEL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 94278000.00
FCEL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5689000.00
FCEL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -27296000.00
FCEL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 2310000.00
FCEL cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 427000.00
FCEL cash_flow (quarterly, 2026-04-30) — Change In Inventory: 64000.00
FCEL cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 775000.00
FCEL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 2218000.00
FCEL cash_flow (quarterly, 2026-04-30) — Change In Payable: 2310000.00
FCEL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 2737000.00
FCEL cash_flow (quarterly, 2026-04-30) — Change In Receivables: -16713000.00
FCEL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -10919000.00
FCEL cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1459000.00
FCEL cash_flow (quarterly, 2026-04-30) — Changes In Cash: 61293000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Common Stock: 6000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 719430000.00
FCEL cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 100391000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1082000.00
FCEL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 48518000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 17289000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Current Assets: 543930000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1003000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Current Debt: 17351000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 18354000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 4359000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 4359000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 63300000.00
FCEL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 10842000.00
FCEL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 10842000.00
FCEL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 54224428.00
FCEL income_statement (quarterly, 2026-04-30) — Diluted EPS: -1.45
FCEL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -78707000.00
FCEL income_statement (quarterly, 2026-04-30) — EBIT: -74820000.00
FCEL income_statement (quarterly, 2026-04-30) — EBITDA: -63978000.00
FCEL cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -41000.00
FCEL cash_flow (quarterly, 2026-04-30) — End Cash Position: 440852000.00
FCEL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 94278000.00
FCEL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -32985000.00
FCEL cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 4487000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -1810000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 3200000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 359883000.00
FCEL income_statement (quarterly, 2026-04-30) — Gross Profit: -12929000.00
FCEL income_statement (quarterly, 2026-04-30) — Interest Expense: 2859000.00
FCEL income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2859000.00
FCEL income_statement (quarterly, 2026-04-30) — Interest Income: 2488000.00
FCEL income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 2488000.00
FCEL cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 1908000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Inventory: 88449000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 866331000.00
FCEL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5689000.00
FCEL cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 100391000.00
FCEL cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
FCEL balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 11799000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 129550000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 141349000.00
FCEL cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
FCEL cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -4733000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Minority Interest: 9082000.00
FCEL income_statement (quarterly, 2026-04-30) — Minority Interests: -278000.00
FCEL cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 100391000.00
FCEL income_statement (quarterly, 2026-04-30) — Net Income: -77907000.00
FCEL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -78707000.00
FCEL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -77629000.00
FCEL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -77907000.00
FCEL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -77907000.00
FCEL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -77629000.00
FCEL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -77629000.00
FCEL income_statement (quarterly, 2026-04-30) — Net Interest Income: -371000.00
FCEL cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
FCEL cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -4733000.00
FCEL cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -4733000.00
FCEL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -371000.00
FCEL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -580000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Net PPE: 273883000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 776087000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 10362000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 10362000.00
FCEL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -21411000.00
FCEL income_statement (quarterly, 2026-04-30) — Normalized Income: -35367399.30
FCEL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -27296000.00
FCEL cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 4487000.00
FCEL income_statement (quarterly, 2026-04-30) — Operating Income: -35346000.00
FCEL income_statement (quarterly, 2026-04-30) — Operating Revenue: 35589000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 63549362.00
FCEL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 14400000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 17351000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -1810000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1502000.00
FCEL income_statement (quarterly, 2026-04-30) — Other Income Expense: -41962000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 3200000.00
FCEL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 728000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 182325000.00
FCEL income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 605000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Other Payable: 1566000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Other Properties: 358801000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Other Receivables: 43653000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Payables: 22729000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 40018000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 569000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 59857000.00
FCEL cash_flow (quarterly, 2026-04-30) — Preferred Stock Dividend Paid: -800000.00
FCEL income_statement (quarterly, 2026-04-30) — Preferred Stock Dividends: 800000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 59857000.00
FCEL income_statement (quarterly, 2026-04-30) — Pretax Income: -77679000.00
FCEL cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: 0.00
FCEL balance_sheet (quarterly, 2026-04-30) — Receivables: 51337000.00
FCEL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 48518000.00
FCEL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 10842000.00
FCEL cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -4733000.00
FCEL income_statement (quarterly, 2026-04-30) — Research And Development: 7709000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 16577000.00
FCEL income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
FCEL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1930216000.00
FCEL cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
FCEL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 14708000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Share Issued: 63607043.00
FCEL income_statement (quarterly, 2026-04-30) — Special Income Charges: -42567000.00
FCEL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2628000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 779287000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 716230000.00
FCEL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -27399.30
FCEL income_statement (quarterly, 2026-04-30) — Tax Provision: -50000.00
FCEL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
FCEL balance_sheet (quarterly, 2026-04-30) — Total Assets: 1003380000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 908837000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Total Debt: 159703000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 788369000.00
FCEL income_statement (quarterly, 2026-04-30) — Total Expenses: 70935000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 215011000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 459408000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 151711000.00
FCEL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -77913000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 4699000.00
FCEL income_statement (quarterly, 2026-04-30) — Total Unusual Items: -42567000.00
FCEL income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -42567000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 57681.00
FCEL balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1502000.00
FCEL balance_sheet (quarterly, 2026-04-30) — Working Capital: 480630000.00
FCEL income_statement (quarterly, 2026-04-30) — Write Off: 42567000.00
FCF income_statement (annual, 2021-12-31) — Other Gand A: 12373000.00
FCF cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FCF income_statement (annual, 2022-12-31) — +Total Revenue: 410929000.00
FCF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -179813000.00
FCF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 497431000.00
FCF income_statement (annual, 2022-12-31) — Amortization: 3196000.00
FCF income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3196000.00
FCF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26414000.00
FCF income_statement (annual, 2022-12-31) — Basic Average Shares: 93376314.00
FCF income_statement (annual, 2022-12-31) — Basic EPS: 1.37
FCF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 395372000.00
FCF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70844000.00
FCF cash_flow (annual, 2022-12-31) — Capital Expenditure: -11207000.00
FCF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5425000.00
FCF balance_sheet (annual, 2022-12-31) — Capital Stock: 113915000.00
FCF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 154244000.00
FCF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 154244000.00
FCF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44578000.00
FCF balance_sheet (annual, 2022-12-31) — Cash Financial: 124254000.00
FCF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 196247000.00
FCF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -588788000.00
FCF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 151413000.00
FCF cash_flow (annual, 2022-12-31) — Change In Account Payable: 1172000.00
FCF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4561000.00
FCF cash_flow (annual, 2022-12-31) — Change In Payable: -3389000.00
FCF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3389000.00
FCF cash_flow (annual, 2022-12-31) — Change In Receivables: -6846000.00
FCF cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4561000.00
FCF cash_flow (annual, 2022-12-31) — Change In Working Capital: -10235000.00
FCF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6846000.00
FCF cash_flow (annual, 2022-12-31) — Changes In Cash: -241128000.00
FCF balance_sheet (annual, 2022-12-31) — Common Stock: 113915000.00
FCF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44578000.00
FCF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1052074000.00
FCF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 245000.00
FCF cash_flow (annual, 2022-12-31) — Common Stock Payments: -15598000.00
FCF balance_sheet (annual, 2022-12-31) — Current Debt: 285000000.00
FCF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 285000000.00
FCF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2011000.00
FCF cash_flow (annual, 2022-12-31) — Deferred Tax: -2011000.00
FCF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10552000.00
FCF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3196000.00
FCF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10552000.00
FCF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3196000.00
FCF income_statement (annual, 2022-12-31) — Diluted Average Shares: 93489398.00
FCF income_statement (annual, 2022-12-31) — Diluted EPS: 1.37
FCF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 128181000.00
FCF cash_flow (annual, 2022-12-31) — End Cash Position: 154244000.00
FCF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 196247000.00
FCF cash_flow (annual, 2022-12-31) — Free Cash Flow: 140206000.00
FCF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11556000.00
FCF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 370000.00
FCF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -137692000.00
FCF income_statement (annual, 2022-12-31) — General And Administrative Expense: 128902000.00
FCF balance_sheet (annual, 2022-12-31) — Goodwill: 303328000.00
FCF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 312533000.00
FCF balance_sheet (annual, 2022-12-31) — Gross PPE: 294919000.00
FCF balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 461162000.00
FCF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 34326000.00
FCF income_statement (annual, 2022-12-31) — Insurance And Claims: 2871000.00
FCF income_statement (annual, 2022-12-31) — Interest Expense: 17732000.00
FCF income_statement (annual, 2022-12-31) — Interest Income: 329076000.00
FCF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16396000.00
FCF balance_sheet (annual, 2022-12-31) — Invested Capital: 1512873000.00
FCF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -588788000.00
FCF balance_sheet (annual, 2022-12-31) — Investments And Advances: 1250237000.00
FCF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 245000.00
FCF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FCF balance_sheet (annual, 2022-12-31) — Land And Improvements: 13860000.00
FCF balance_sheet (annual, 2022-12-31) — Leases: 37398000.00
FCF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5425000.00
FCF balance_sheet (annual, 2022-12-31) — Long Term Debt: 175799000.00
FCF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 181224000.00
FCF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FCF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1208000.00
FCF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 121318000.00
FCF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FCF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15353000.00
FCF balance_sheet (annual, 2022-12-31) — Net Debt: 306555000.00
FCF income_statement (annual, 2022-12-31) — Net Income: 128181000.00
FCF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 128181000.00
FCF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 128181000.00
FCF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 128181000.00
FCF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 128181000.00
FCF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 128181000.00
FCF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 128181000.00
FCF income_statement (annual, 2022-12-31) — Net Interest Income: 311344000.00
FCF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 225002000.00
FCF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 233171000.00
FCF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1208000.00
FCF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 370000.00
FCF balance_sheet (annual, 2022-12-31) — Net PPE: 115106000.00
FCF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11207000.00
FCF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 234379000.00
FCF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 739541000.00
FCF income_statement (annual, 2022-12-31) — Normalized Income: 132085205.13
FCF income_statement (annual, 2022-12-31) — Occupancy And Equipment: 33619000.00
FCF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 151413000.00
FCF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11556000.00
FCF income_statement (annual, 2022-12-31) — Operating Revenue: 410929000.00
FCF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93376314.00
FCF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 285000000.00
FCF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9205000.00
FCF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13349000.00
FCF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 49117000.00
FCF balance_sheet (annual, 2022-12-31) — Other Properties: 51499000.00
FCF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 762661000.00
FCF income_statement (annual, 2022-12-31) — Other Special Charges: 3177000.00
FCF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FCF income_statement (annual, 2022-12-31) — Pretax Income: 160185000.00
FCF income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4894000.00
FCF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -200000.00
FCF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11207000.00
FCF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10552000.00
FCF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1208000.00
FCF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15598000.00
FCF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1702000.00
FCF balance_sheet (annual, 2022-12-31) — Retained Earnings: 774863000.00
FCF income_statement (annual, 2022-12-31) — Salaries And Wages: 126031000.00
FCF cash_flow (annual, 2022-12-31) — Sale Of Investment: 225202000.00
FCF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5031000.00
FCF income_statement (annual, 2022-12-31) — Selling General And Administration: 133933000.00
FCF balance_sheet (annual, 2022-12-31) — Share Issued: 113914902.00
FCF income_statement (annual, 2022-12-31) — Special Income Charges: -4879000.00
FCF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1052074000.00
FCF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 739541000.00
FCF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -974794.87
FCF income_statement (annual, 2022-12-31) — Tax Provision: 32004000.00
FCF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
FCF balance_sheet (annual, 2022-12-31) — Total Assets: 9805666000.00
FCF balance_sheet (annual, 2022-12-31) — Total Capitalization: 1227873000.00
FCF balance_sheet (annual, 2022-12-31) — Total Debt: 466224000.00
FCF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1052074000.00
FCF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8753592000.00
FCF income_statement (annual, 2022-12-31) — Total Unusual Items: -4879000.00
FCF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4879000.00
FCF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20538588.00
FCF balance_sheet (annual, 2022-12-31) — Treasury Stock: 196443000.00
FCF income_statement (annual, 2023-12-31) — +Total Revenue: 482285000.00
FCF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -191311000.00
FCF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 630154000.00
FCF income_statement (annual, 2023-12-31) — Amortization: 4983000.00
FCF income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4983000.00
FCF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50871000.00
FCF income_statement (annual, 2023-12-31) — Basic Average Shares: 102114664.00
FCF income_statement (annual, 2023-12-31) — Basic EPS: 1.54
FCF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 154244000.00
FCF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74622000.00
FCF cash_flow (annual, 2023-12-31) — Capital Expenditure: -22034000.00
FCF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4894000.00
FCF balance_sheet (annual, 2023-12-31) — Capital Stock: 123603000.00
FCF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146993000.00
FCF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 146993000.00
FCF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50814000.00
FCF balance_sheet (annual, 2023-12-31) — Cash Financial: 125436000.00
FCF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 416263000.00
FCF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -574273000.00
FCF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 150759000.00
FCF cash_flow (annual, 2023-12-31) — Change In Account Payable: 5001000.00
FCF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4609000.00
FCF cash_flow (annual, 2023-12-31) — Change In Payable: 392000.00
FCF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 392000.00
FCF cash_flow (annual, 2023-12-31) — Change In Receivables: -8838000.00
FCF cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4609000.00
FCF cash_flow (annual, 2023-12-31) — Change In Working Capital: -8446000.00
FCF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8838000.00
FCF cash_flow (annual, 2023-12-31) — Changes In Cash: -7251000.00
FCF balance_sheet (annual, 2023-12-31) — Common Stock: 123603000.00
FCF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50814000.00
FCF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1314274000.00
FCF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 245000.00
FCF cash_flow (annual, 2023-12-31) — Common Stock Payments: -14965000.00
FCF balance_sheet (annual, 2023-12-31) — Current Debt: 563000000.00
FCF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 563000000.00
FCF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6843000.00
FCF cash_flow (annual, 2023-12-31) — Deferred Tax: 6843000.00
FCF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4104000.00
FCF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4983000.00
FCF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4104000.00
FCF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4983000.00
FCF income_statement (annual, 2023-12-31) — Diluted Average Shares: 102114664.00
FCF income_statement (annual, 2023-12-31) — Diluted EPS: 1.54
FCF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 157063000.00
FCF cash_flow (annual, 2023-12-31) — End Cash Position: 146993000.00
FCF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 416263000.00
FCF cash_flow (annual, 2023-12-31) — Free Cash Flow: 128725000.00
FCF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10048000.00
FCF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -89000.00
FCF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -111756000.00
FCF income_statement (annual, 2023-12-31) — General And Administrative Expense: 149131000.00
FCF balance_sheet (annual, 2023-12-31) — Goodwill: 363715000.00
FCF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 386535000.00
FCF balance_sheet (annual, 2023-12-31) — Gross PPE: 312326000.00
FCF balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 419009000.00
FCF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37526000.00
FCF income_statement (annual, 2023-12-31) — Insurance And Claims: 6260000.00
FCF income_statement (annual, 2023-12-31) — Interest Expense: 144322000.00
FCF income_statement (annual, 2023-12-31) — Interest Income: 526989000.00
FCF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 139872000.00
FCF balance_sheet (annual, 2023-12-31) — Invested Capital: 2059137000.00
FCF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -574273000.00
FCF balance_sheet (annual, 2023-12-31) — Investments And Advances: 1490866000.00
FCF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 245000.00
FCF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FCF balance_sheet (annual, 2023-12-31) — Land And Improvements: 14499000.00
FCF balance_sheet (annual, 2023-12-31) — Leases: 39752000.00
FCF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4894000.00
FCF balance_sheet (annual, 2023-12-31) — Long Term Debt: 181863000.00
FCF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 186757000.00
FCF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FCF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1271000.00
FCF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 124086000.00
FCF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14492000.00
FCF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14720000.00
FCF balance_sheet (annual, 2023-12-31) — Net Debt: 597870000.00
FCF income_statement (annual, 2023-12-31) — Net Income: 157063000.00
FCF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 157063000.00
FCF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 157063000.00
FCF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 157063000.00
FCF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 157063000.00
FCF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 157063000.00
FCF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 157063000.00
FCF income_statement (annual, 2023-12-31) — Net Interest Income: 382667000.00
FCF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -164701000.00
FCF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51136000.00
FCF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1271000.00
FCF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4239000.00
FCF balance_sheet (annual, 2023-12-31) — Net PPE: 121015000.00
FCF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22034000.00
FCF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 52407000.00
FCF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 927739000.00
FCF income_statement (annual, 2023-12-31) — Normalized Income: 168097280.97
FCF income_statement (annual, 2023-12-31) — Occupancy And Equipment: 36529000.00
FCF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 150759000.00
FCF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10048000.00
FCF income_statement (annual, 2023-12-31) — Operating Revenue: 482285000.00
FCF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102114664.00
FCF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 563000000.00
FCF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22820000.00
FCF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14898000.00
FCF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 53763000.00
FCF balance_sheet (annual, 2023-12-31) — Other Properties: 59367000.00
FCF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1020986000.00
FCF income_statement (annual, 2023-12-31) — Other Special Charges: 4845000.00
FCF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FCF income_statement (annual, 2023-12-31) — Pretax Income: 197555000.00
FCF income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 5919000.00
FCF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -338590000.00
FCF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22034000.00
FCF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4104000.00
FCF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1271000.00
FCF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14965000.00
FCF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9034000.00
FCF balance_sheet (annual, 2023-12-31) — Retained Earnings: 881112000.00
FCF income_statement (annual, 2023-12-31) — Salaries And Wages: 142871000.00
FCF cash_flow (annual, 2023-12-31) — Sale Of Investment: 173889000.00
FCF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5713000.00
FCF income_statement (annual, 2023-12-31) — Selling General And Administration: 154844000.00
FCF balance_sheet (annual, 2023-12-31) — Share Issued: 123603380.00
FCF income_statement (annual, 2023-12-31) — Special Income Charges: -13879000.00
FCF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1314274000.00
FCF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 927739000.00
FCF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2844719.03
FCF income_statement (annual, 2023-12-31) — Tax Provision: 40492000.00
FCF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
FCF balance_sheet (annual, 2023-12-31) — Total Assets: 11459488000.00
FCF balance_sheet (annual, 2023-12-31) — Total Capitalization: 1496137000.00
FCF balance_sheet (annual, 2023-12-31) — Total Debt: 749757000.00
FCF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1314274000.00
FCF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10145214000.00
FCF income_statement (annual, 2023-12-31) — Total Unusual Items: -13879000.00
FCF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13879000.00
FCF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21488716.00
FCF balance_sheet (annual, 2023-12-31) — Treasury Stock: 208839000.00
FCF cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FCF cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FCF cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FCF income_statement (annual, 2024-12-31) — +Total Revenue: 478123000.00
FCF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -185815000.00
FCF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -185815000.00
FCF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 631367000.00
FCF income_statement (annual, 2024-12-31) — Amortization: 5024000.00
FCF income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5024000.00
FCF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30954000.00
FCF income_statement (annual, 2024-12-31) — Basic Average Shares: 101758450.00
FCF income_statement (annual, 2024-12-31) — Basic EPS: 1.40
FCF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146993000.00
FCF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 75063000.00
FCF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 75063000.00
FCF cash_flow (annual, 2024-12-31) — Capital Expenditure: -15546000.00
FCF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4327000.00
FCF balance_sheet (annual, 2024-12-31) — Capital Stock: 123603000.00
FCF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 133409000.00
FCF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 133409000.00
FCF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52602000.00
FCF balance_sheet (annual, 2024-12-31) — Cash Financial: 105051000.00
FCF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21324000.00
FCF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -121723000.00
FCF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 129463000.00
FCF cash_flow (annual, 2024-12-31) — Change In Account Payable: 1215000.00
FCF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -818000.00
FCF cash_flow (annual, 2024-12-31) — Change In Payable: 397000.00
FCF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 397000.00
FCF cash_flow (annual, 2024-12-31) — Change In Receivables: 3284000.00
FCF cash_flow (annual, 2024-12-31) — Change In Tax Payable: -818000.00
FCF cash_flow (annual, 2024-12-31) — Change In Working Capital: 3681000.00
FCF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3284000.00
FCF cash_flow (annual, 2024-12-31) — Changes In Cash: -13584000.00
FCF balance_sheet (annual, 2024-12-31) — Common Stock: 123603000.00
FCF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -52602000.00
FCF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1405165000.00
FCF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 204000.00
FCF cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FCF cash_flow (annual, 2024-12-31) — Common Stock Payments: -12630000.00
FCF balance_sheet (annual, 2024-12-31) — Current Debt: 55000000.00
FCF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55000000.00
FCF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3414000.00
FCF cash_flow (annual, 2024-12-31) — Deferred Tax: 3414000.00
FCF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5688000.00
FCF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5024000.00
FCF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5688000.00
FCF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5024000.00
FCF income_statement (annual, 2024-12-31) — Diluted Average Shares: 102205497.00
FCF income_statement (annual, 2024-12-31) — Diluted EPS: 1.39
FCF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 142572000.00
FCF cash_flow (annual, 2024-12-31) — End Cash Position: 133409000.00
FCF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21324000.00
FCF cash_flow (annual, 2024-12-31) — Free Cash Flow: 113917000.00
FCF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14331000.00
FCF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 172000.00
FCF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -102514000.00
FCF income_statement (annual, 2024-12-31) — General And Administrative Expense: 155260000.00
FCF balance_sheet (annual, 2024-12-31) — Goodwill: 363715000.00
FCF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 383352000.00
FCF balance_sheet (annual, 2024-12-31) — Gross PPE: 301923000.00
FCF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 301923000.00
FCF balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 405639000.00
FCF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 32201000.00
FCF income_statement (annual, 2024-12-31) — Insurance And Claims: 5973000.00
FCF income_statement (annual, 2024-12-31) — Interest Expense: 221571000.00
FCF income_statement (annual, 2024-12-31) — Interest Income: 598409000.00
FCF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 220151000.00
FCF balance_sheet (annual, 2024-12-31) — Invested Capital: 1718823000.00
FCF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -121723000.00
FCF balance_sheet (annual, 2024-12-31) — Investments And Advances: 1584216000.00
FCF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 204000.00
FCF cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FCF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 127000000.00
FCF balance_sheet (annual, 2024-12-31) — Land And Improvements: 14471000.00
FCF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14471000.00
FCF balance_sheet (annual, 2024-12-31) — Leases: 40765000.00
FCF balance_sheet (quarterly, 2024-12-31) — Leases: 40765000.00
FCF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4327000.00
FCF balance_sheet (annual, 2024-12-31) — Long Term Debt: 258658000.00
FCF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 262985000.00
FCF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 127000000.00
FCF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51336000.00
FCF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 115527000.00
FCF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 115527000.00
FCF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FCF cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FCF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12426000.00
FCF balance_sheet (annual, 2024-12-31) — Net Debt: 180249000.00
FCF balance_sheet (quarterly, 2024-12-31) — Net Debt: 180249000.00
FCF income_statement (annual, 2024-12-31) — Net Income: 142572000.00
FCF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 142572000.00
FCF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 142572000.00
FCF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142572000.00
FCF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142572000.00
FCF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 142572000.00
FCF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 142572000.00
FCF income_statement (annual, 2024-12-31) — Net Interest Income: 376838000.00
FCF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -116020000.00
FCF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -442032000.00
FCF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 75664000.00
FCF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30913000.00
FCF balance_sheet (annual, 2024-12-31) — Net PPE: 116108000.00
FCF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15546000.00
FCF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -517696000.00
FCF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1021813000.00
FCF income_statement (annual, 2024-12-31) — Normalized Income: 147214582.35
FCF income_statement (annual, 2024-12-31) — Occupancy And Equipment: 37236000.00
FCF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 129463000.00
FCF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13962000.00
FCF income_statement (annual, 2024-12-31) — Operating Revenue: 478123000.00
FCF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101758450.00
FCF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 55000000.00
FCF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19637000.00
FCF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -41837000.00
FCF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 56354000.00
FCF balance_sheet (annual, 2024-12-31) — Other Properties: 56097000.00
FCF balance_sheet (quarterly, 2024-12-31) — Other Properties: 56097000.00
FCF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1147623000.00
FCF income_statement (annual, 2024-12-31) — Other Special Charges: 5043000.00
FCF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FCF income_statement (annual, 2024-12-31) — Pretax Income: 178208000.00
FCF income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 5533000.00
FCF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -492622000.00
FCF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15546000.00
FCF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5688000.00
FCF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51336000.00
FCF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12630000.00
FCF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 391000.00
FCF balance_sheet (annual, 2024-12-31) — Retained Earnings: 971082000.00
FCF income_statement (annual, 2024-12-31) — Salaries And Wages: 149287000.00
FCF cash_flow (annual, 2024-12-31) — Sale Of Investment: 376602000.00
FCF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5535000.00
FCF income_statement (annual, 2024-12-31) — Selling General And Administration: 160795000.00
FCF balance_sheet (annual, 2024-12-31) — Share Issued: 123603380.00
FCF income_statement (annual, 2024-12-31) — Special Income Charges: -5803000.00
FCF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1405165000.00
FCF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1021813000.00
FCF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1160417.65
FCF income_statement (annual, 2024-12-31) — Tax Provision: 35636000.00
FCF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
FCF balance_sheet (annual, 2024-12-31) — Total Assets: 11584936000.00
FCF balance_sheet (annual, 2024-12-31) — Total Capitalization: 1663823000.00
FCF balance_sheet (annual, 2024-12-31) — Total Debt: 317985000.00
FCF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1405165000.00
FCF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10179771000.00
FCF income_statement (annual, 2024-12-31) — Total Unusual Items: -5803000.00
FCF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5803000.00
FCF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21844930.00
FCF balance_sheet (annual, 2024-12-31) — Treasury Stock: 218373000.00
FCF income_statement (quarterly, 2025-03-31) — +Total Revenue: 118024000.00
FCF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 632957000.00
FCF income_statement (quarterly, 2025-03-31) — Amortization: 1131000.00
FCF income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1131000.00
FCF balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 95717000.00
FCF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101927219.00
FCF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
FCF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 133409000.00
FCF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5026000.00
FCF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4178000.00
FCF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 123603000.00
FCF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 141358000.00
FCF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 141358000.00
FCF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13238000.00
FCF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118792000.00
FCF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 165624000.00
FCF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -213561000.00
FCF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55886000.00
FCF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 172000.00
FCF cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 6354000.00
FCF cash_flow (quarterly, 2025-03-31) — Change In Payable: 6526000.00
FCF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6526000.00
FCF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1023000.00
FCF cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 6354000.00
FCF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5503000.00
FCF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1023000.00