speb/financial-data huggingface dataset:
FLOC cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
FLOC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -508000.00
FLOC cash_flow (annual, 2023-12-31) — Change In Inventory: -6633000.00
FLOC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
FLOC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 805000.00
FLOC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -515000.00
FLOC cash_flow (annual, 2023-12-31) — Change In Payable: -515000.00
FLOC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -508000.00
FLOC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1295000.00
FLOC cash_flow (annual, 2023-12-31) — Change In Receivables: -16886000.00
FLOC cash_flow (annual, 2023-12-31) — Change In Working Capital: -25032000.00
FLOC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16886000.00
FLOC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -52500000.00
FLOC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 133751000.00
FLOC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLOC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FLOC balance_sheet (annual, 2023-12-31) — Construction In Progress: 275000.00
FLOC income_statement (annual, 2023-12-31) — Cost Of Revenue: 148600000.00
FLOC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7391000.00
FLOC balance_sheet (annual, 2023-12-31) — Current Assets: 78572000.00
FLOC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2377000.00
FLOC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2377000.00
FLOC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1515000.00
FLOC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1515000.00
FLOC balance_sheet (annual, 2023-12-31) — Current Liabilities: 17634000.00
FLOC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
FLOC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
FLOC cash_flow (annual, 2023-12-31) — Depreciation: 44330000.00
FLOC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44330000.00
FLOC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44330000.00
FLOC income_statement (annual, 2023-12-31) — Diluted Average Shares: 88179549.00
FLOC income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
FLOC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58089000.00
FLOC income_statement (annual, 2023-12-31) — EBIT: 77424000.00
FLOC income_statement (annual, 2023-12-31) — EBITDA: 121754000.00
FLOC cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
FLOC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39189000.00
FLOC cash_flow (annual, 2023-12-31) — Free Cash Flow: 38348000.00
FLOC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1170000.00
FLOC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1170000.00
FLOC balance_sheet (annual, 2023-12-31) — General Partnership Capital: 36479000.00
FLOC balance_sheet (annual, 2023-12-31) — Goodwill: 2224000.00
FLOC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13478000.00
FLOC balance_sheet (annual, 2023-12-31) — Gross PPE: 423778000.00
FLOC income_statement (annual, 2023-12-31) — Gross Profit: 94723000.00
FLOC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FLOC income_statement (annual, 2023-12-31) — Interest Expense: 18956000.00
FLOC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18956000.00
FLOC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18899000.00
FLOC balance_sheet (annual, 2023-12-31) — Inventory: 31336000.00
FLOC balance_sheet (annual, 2023-12-31) — Invested Capital: 369016000.00
FLOC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42673000.00
FLOC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLOC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 188361000.00
FLOC balance_sheet (annual, 2023-12-31) — Land And Improvements: 150000.00
FLOC balance_sheet (annual, 2023-12-31) — Leases: 4424000.00
FLOC balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 0.00
FLOC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5438000.00
FLOC balance_sheet (annual, 2023-12-31) — Long Term Debt: 235265000.00
FLOC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 240703000.00
FLOC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 188361000.00
FLOC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -175050000.00
FLOC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 416994000.00
FLOC income_statement (annual, 2023-12-31) — Minority Interests: -60114000.00
FLOC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FLOC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLOC balance_sheet (annual, 2023-12-31) — Net Debt: 235265000.00
FLOC income_statement (annual, 2023-12-31) — Net Income: 58089000.00
FLOC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58089000.00
FLOC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58089000.00
FLOC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58089000.00
FLOC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58089000.00
FLOC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58089000.00
FLOC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58089000.00
FLOC income_statement (annual, 2023-12-31) — Net Interest Income: -18956000.00
FLOC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13311000.00
FLOC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13311000.00
FLOC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18956000.00
FLOC balance_sheet (annual, 2023-12-31) — Net PPE: 300038000.00
FLOC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42673000.00
FLOC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13478000.00
FLOC income_statement (annual, 2023-12-31) — Normalized EBITDA: 122924000.00
FLOC income_statement (annual, 2023-12-31) — Normalized Income: 59251415.85
FLOC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81862000.00
FLOC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1170000.00
FLOC income_statement (annual, 2023-12-31) — Operating Income: 79504000.00
FLOC income_statement (annual, 2023-12-31) — Operating Revenue: 243323000.00
FLOC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21993991.00
FLOC balance_sheet (annual, 2023-12-31) — Other Current Assets: 2837000.00
FLOC income_statement (annual, 2023-12-31) — Other Income Expense: -2080000.00
FLOC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11254000.00
FLOC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 400000.00
FLOC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -910000.00
FLOC balance_sheet (annual, 2023-12-31) — Other Properties: 4424000.00
FLOC balance_sheet (annual, 2023-12-31) — Payables: 6351000.00
FLOC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13742000.00
FLOC income_statement (annual, 2023-12-31) — Pretax Income: 58468000.00
FLOC balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLOC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2820000.00
FLOC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FLOC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43514000.00
FLOC balance_sheet (annual, 2023-12-31) — Raw Materials: 27945000.00
FLOC balance_sheet (annual, 2023-12-31) — Receivables: 44399000.00
FLOC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 148600000.00
FLOC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44330000.00
FLOC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 42179000.00
FLOC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -175050000.00
FLOC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FLOC balance_sheet (annual, 2023-12-31) — Retained Earnings: 97272000.00
FLOC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FLOC cash_flow (annual, 2023-12-31) — Sale Of PPE: 841000.00
FLOC income_statement (annual, 2023-12-31) — Selling General And Administration: 15219000.00
FLOC balance_sheet (annual, 2023-12-31) — Share Issued: 21993991.00
FLOC income_statement (annual, 2023-12-31) — Special Income Charges: -1170000.00
FLOC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85000.00
FLOC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
FLOC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 120273000.00
FLOC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7584.15
FLOC income_statement (annual, 2023-12-31) — Tax Provision: 379000.00
FLOC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
FLOC balance_sheet (annual, 2023-12-31) — Total Assets: 392088000.00
FLOC balance_sheet (annual, 2023-12-31) — Total Capitalization: 369016000.00
FLOC balance_sheet (annual, 2023-12-31) — Total Debt: 243080000.00
FLOC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133751000.00
FLOC income_statement (annual, 2023-12-31) — Total Expenses: 163819000.00
FLOC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 258337000.00
FLOC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 313516000.00
FLOC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 240703000.00
FLOC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 78334000.00
FLOC balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 133751000.00
FLOC income_statement (annual, 2023-12-31) — Total Unusual Items: -1170000.00
FLOC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1170000.00
FLOC balance_sheet (annual, 2023-12-31) — Work In Process: 3391000.00
FLOC balance_sheet (annual, 2023-12-31) — Working Capital: 60938000.00
FLOC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 43839000.00
FLOC balance_sheet (quarterly, 2024-09-30) — Interest Payable: 3424000.00
FLOC balance_sheet (quarterly, 2024-09-30) — Limited Partnership Capital: 0.00
FLOC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1434876000.00
FLOC balance_sheet (quarterly, 2024-09-30) — Other Properties: 39644000.00
FLOC balance_sheet (quarterly, 2024-09-30) — Raw Materials: 109152000.00
FLOC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FLOC balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: 0.00
FLOC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8100000.00
FLOC balance_sheet (quarterly, 2024-09-30) — Work In Process: 16122000.00
FLOC income_statement (annual, 2024-12-31) — +Operating Expense: 62453000.00
FLOC income_statement (annual, 2024-12-31) — +Total Revenue: 535278000.00
FLOC balance_sheet (annual, 2024-12-31) — Accounts Payable: 31321000.00
FLOC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 120353000.00
FLOC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -190631000.00
FLOC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1169000.00
FLOC income_statement (annual, 2024-12-31) — Basic Average Shares: 21993991.00
FLOC income_statement (annual, 2024-12-31) — Basic EPS: 3.65
FLOC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
FLOC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3297000.00
FLOC cash_flow (annual, 2024-12-31) — Capital Expenditure: -90687000.00
FLOC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -193000.00
FLOC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40774000.00
FLOC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4615000.00
FLOC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4615000.00
FLOC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -230513000.00
FLOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -80335000.00
FLOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94433000.00
FLOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 179383000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Account Payable: 739000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4246000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Inventory: 21920000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 864000.00
FLOC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 3430000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3266000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4292000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Payable: 739000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3507000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3029000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Receivables: -15487000.00
FLOC cash_flow (annual, 2024-12-31) — Change In Working Capital: -265000.00
FLOC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15487000.00
FLOC cash_flow (annual, 2024-12-31) — Changes In Cash: 4615000.00
FLOC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -230513000.00
FLOC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 839107000.00
FLOC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FLOC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FLOC balance_sheet (annual, 2024-12-31) — Construction In Progress: 7148000.00
FLOC income_statement (annual, 2024-12-31) — Cost Of Revenue: 355286000.00
FLOC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33829000.00
FLOC balance_sheet (annual, 2024-12-31) — Current Assets: 286129000.00
FLOC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14646000.00
FLOC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14646000.00
FLOC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8002000.00
FLOC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8002000.00
FLOC balance_sheet (annual, 2024-12-31) — Current Liabilities: 87798000.00
FLOC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
FLOC cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
FLOC cash_flow (annual, 2024-12-31) — Depreciation: 95188000.00
FLOC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 95188000.00
FLOC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95188000.00
FLOC income_statement (annual, 2024-12-31) — Diluted Average Shares: 21993991.00
FLOC income_statement (annual, 2024-12-31) — Diluted EPS: 3.65
FLOC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 80249000.00
FLOC income_statement (annual, 2024-12-31) — EBIT: 113765000.00
FLOC income_statement (annual, 2024-12-31) — EBITDA: 208953000.00
FLOC cash_flow (annual, 2024-12-31) — End Cash Position: 4615000.00
FLOC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80335000.00
FLOC cash_flow (annual, 2024-12-31) — Free Cash Flow: 88696000.00
FLOC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 797000.00
FLOC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -797000.00
FLOC balance_sheet (annual, 2024-12-31) — General Partnership Capital: 892099000.00
FLOC balance_sheet (quarterly, 2024-12-31) — General Partnership Capital: 892099000.00
FLOC balance_sheet (annual, 2024-12-31) — Goodwill: 249692000.00
FLOC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 552214000.00
FLOC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 121522000.00
FLOC balance_sheet (annual, 2024-12-31) — Gross PPE: 934598000.00
FLOC income_statement (annual, 2024-12-31) — Gross Profit: 179992000.00
FLOC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FLOC income_statement (annual, 2024-12-31) — Interest Expense: 32345000.00
FLOC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32345000.00
FLOC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28775000.00
FLOC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 9987000.00
FLOC balance_sheet (annual, 2024-12-31) — Inventory: 151179000.00
FLOC balance_sheet (annual, 2024-12-31) — Invested Capital: 635916000.00
FLOC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94433000.00
FLOC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FLOC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 460398000.00
FLOC balance_sheet (annual, 2024-12-31) — Land And Improvements: 1822000.00
FLOC balance_sheet (annual, 2024-12-31) — Leases: 27749000.00
FLOC balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 0.00
FLOC balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 0.00
FLOC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26128000.00
FLOC balance_sheet (annual, 2024-12-31) — Long Term Debt: 635916000.00
FLOC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 662044000.00
FLOC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 460398000.00
FLOC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -303512000.00
FLOC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 894582000.00
FLOC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3088000.00
FLOC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FLOC balance_sheet (annual, 2024-12-31) — Net Debt: 631301000.00
FLOC income_statement (annual, 2024-12-31) — Net Income: 80249000.00
FLOC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 80249000.00
FLOC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 80249000.00
FLOC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 80249000.00
FLOC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 80249000.00
FLOC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 80249000.00
FLOC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 80249000.00
FLOC income_statement (annual, 2024-12-31) — Net Interest Income: -32345000.00
FLOC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 156886000.00
FLOC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 156886000.00
FLOC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32345000.00
FLOC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6708000.00
FLOC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1284000.00
FLOC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7000000.00
FLOC balance_sheet (annual, 2024-12-31) — Net PPE: 743967000.00
FLOC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90328000.00
FLOC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 286893000.00
FLOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
FLOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FLOC income_statement (annual, 2024-12-31) — Normalized EBITDA: 209971000.00
FLOC income_statement (annual, 2024-12-31) — Normalized Income: 81252358.90
FLOC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 179383000.00
FLOC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1018000.00
FLOC income_statement (annual, 2024-12-31) — Operating Income: 117539000.00
FLOC income_statement (annual, 2024-12-31) — Operating Revenue: 535278000.00
FLOC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21993991.00
FLOC balance_sheet (annual, 2024-12-31) — Other Current Assets: 9982000.00
FLOC income_statement (annual, 2024-12-31) — Other Income Expense: -3774000.00
FLOC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 302522000.00
FLOC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -244000.00
FLOC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6639000.00
FLOC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2756000.00
FLOC balance_sheet (annual, 2024-12-31) — Other Properties: 19480000.00
FLOC balance_sheet (quarterly, 2024-12-31) — Other Properties: 19480000.00
FLOC income_statement (annual, 2024-12-31) — Other Special Charges: 221000.00
FLOC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FLOC balance_sheet (annual, 2024-12-31) — Payables: 31321000.00
FLOC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 65150000.00
FLOC income_statement (annual, 2024-12-31) — Pretax Income: 81420000.00
FLOC balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLOC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2445000.00
FLOC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FLOC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -90494000.00
FLOC balance_sheet (annual, 2024-12-31) — Receivables: 120353000.00
FLOC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 355286000.00
FLOC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95188000.00
FLOC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 74494000.00
FLOC income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 2160000.00
FLOC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -303512000.00
FLOC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FLOC balance_sheet (annual, 2024-12-31) — Retained Earnings: -52992000.00
FLOC cash_flow (annual, 2024-12-31) — Sale Of Business: 3088000.00
FLOC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FLOC cash_flow (annual, 2024-12-31) — Sale Of PPE: 166000.00
FLOC income_statement (annual, 2024-12-31) — Selling General And Administration: 62453000.00
FLOC balance_sheet (annual, 2024-12-31) — Share Issued: 21993991.00
FLOC income_statement (annual, 2024-12-31) — Special Income Charges: -1018000.00
FLOC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 992000.00
FLOC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 839107000.00
FLOC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 286893000.00
FLOC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14641.10
FLOC income_statement (annual, 2024-12-31) — Tax Provision: 1171000.00
FLOC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
FLOC balance_sheet (annual, 2024-12-31) — Total Assets: 1588949000.00
FLOC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1475023000.00
FLOC balance_sheet (annual, 2024-12-31) — Total Debt: 676690000.00
FLOC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 839107000.00
FLOC income_statement (annual, 2024-12-31) — Total Expenses: 417739000.00
FLOC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 749842000.00
FLOC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1302820000.00
FLOC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 662044000.00
FLOC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 116742000.00
FLOC balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 839107000.00
FLOC balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 839107000.00
FLOC income_statement (annual, 2024-12-31) — Total Unusual Items: -1018000.00
FLOC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1018000.00
FLOC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
FLOC balance_sheet (annual, 2024-12-31) — Working Capital: 198331000.00
FLOC income_statement (quarterly, 2025-03-31) — +Operating Expense: 30534000.00
FLOC income_statement (quarterly, 2025-03-31) — +Total Revenue: 192350000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31722000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134301000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -214005000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
FLOC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1306000.00
FLOC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25721620.00
FLOC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
FLOC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4615000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3298000.00
FLOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27869000.00
FLOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -19000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40298000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 687000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 687000.00
FLOC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FLOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18814000.00
FLOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27663000.00
FLOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 42549000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 401000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6943000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6380000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2145000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -426000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Payable: 401000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6542000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 461000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14355000.00
FLOC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29387000.00
FLOC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14355000.00
FLOC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3928000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
FLOC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
FLOC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -370094000.00
FLOC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 461803000.00
FLOC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FLOC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5676000.00
FLOC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 126536000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18744000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Current Assets: 296948000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19692000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19692000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7848000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7848000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86124000.00
FLOC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2648000.00
FLOC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2648000.00
FLOC cash_flow (quarterly, 2025-03-31) — Depreciation: 36171000.00
FLOC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36171000.00
FLOC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36171000.00
FLOC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26187264.00
FLOC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
FLOC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6172000.00
FLOC income_statement (quarterly, 2025-03-31) — EBIT: 35058000.00
FLOC income_statement (quarterly, 2025-03-31) — EBITDA: 71229000.00
FLOC cash_flow (quarterly, 2025-03-31) — End Cash Position: 687000.00
FLOC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18814000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52861000.00
FLOC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14680000.00
FLOC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -45000.00
FLOC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 45000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Goodwill: 251916000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 546640000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 135607000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 961959000.00
FLOC income_statement (quarterly, 2025-03-31) — Gross Profit: 65814000.00
FLOC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FLOC income_statement (quarterly, 2025-03-31) — Interest Expense: 5365000.00
FLOC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5365000.00
FLOC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4274000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1514000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -5136000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Inventory: 156956000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Invested Capital: -189080000.00
FLOC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27663000.00
FLOC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 461803000.00
FLOC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 124999000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1822000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Leases: 26341000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20606000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 181014000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 201620000.00
FLOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 124999000.00
FLOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -582693000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 924822000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1675676000.00
FLOC income_statement (quarterly, 2025-03-31) — Minority Interests: -20873000.00
FLOC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FLOC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 461803000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Net Debt: 180327000.00
FLOC income_statement (quarterly, 2025-03-31) — Net Income: 6172000.00
FLOC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6172000.00
FLOC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27045000.00
FLOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6172000.00
FLOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6172000.00
FLOC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27045000.00
FLOC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27045000.00
FLOC income_statement (quarterly, 2025-03-31) — Net Interest Income: -5365000.00
FLOC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -457694000.00
FLOC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -457694000.00
FLOC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5365000.00
FLOC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22923000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Net PPE: 747954000.00
FLOC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27644000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -916734000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10173000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10173000.00
FLOC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 71184000.00
FLOC income_statement (quarterly, 2025-03-31) — Normalized Income: 6131013.07
FLOC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 42549000.00
FLOC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -45000.00
FLOC income_statement (quarterly, 2025-03-31) — Operating Income: 35280000.00
FLOC income_statement (quarterly, 2025-03-31) — Operating Revenue: 192350000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25721620.00
FLOC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5004000.00
FLOC income_statement (quarterly, 2025-03-31) — Other Income Expense: -222000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 294724000.00
FLOC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 145000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6319000.00
FLOC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -267000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Payables: 39840000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 58584000.00
FLOC income_statement (quarterly, 2025-03-31) — Pretax Income: 29693000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FLOC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1010000.00
FLOC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FLOC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27850000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 92977000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Receivables: 134301000.00
FLOC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 126536000.00
FLOC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36171000.00
FLOC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 26851000.00
FLOC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -582693000.00
FLOC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FLOC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -370103000.00
FLOC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 206000.00
FLOC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30534000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Share Issued: 25721620.00
FLOC income_statement (quarterly, 2025-03-31) — Special Income Charges: 45000.00
FLOC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4962000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -370094000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -916734000.00
FLOC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4013.07
FLOC income_statement (quarterly, 2025-03-31) — Tax Provision: 2648000.00
FLOC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
FLOC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1605810000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -189080000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Total Debt: 221312000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1305582000.00
FLOC income_statement (quarterly, 2025-03-31) — Total Expenses: 157070000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 300228000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1311086000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 214104000.00
FLOC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35325000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8118000.00
FLOC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 45000.00
FLOC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 45000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12484000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Work In Process: 16254000.00
FLOC balance_sheet (quarterly, 2025-03-31) — Working Capital: 210824000.00
FLOC income_statement (quarterly, 2025-06-30) — +Operating Expense: 32683000.00
FLOC income_statement (quarterly, 2025-06-30) — +Total Revenue: 193215000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33334000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122768000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -238390000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18113000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1526000.00
FLOC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25728144.00
FLOC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
FLOC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 687000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3298000.00
FLOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35846000.00
FLOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -76000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42071000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9287000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9287000.00
FLOC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -20850000.00
FLOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -37796000.00
FLOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35782000.00
FLOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 82178000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1613000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 248000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5439000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -379000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1719000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1613000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1861000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 153000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10999000.00
FLOC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16354000.00
FLOC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10999000.00
FLOC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8600000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
FLOC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -20850000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150349000.00
FLOC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FLOC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4264000.00
FLOC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 123346000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23450000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Current Assets: 292270000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20467000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20467000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6182000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6182000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89968000.00
FLOC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1220000.00
FLOC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1220000.00
FLOC cash_flow (quarterly, 2025-06-30) — Depreciation: 35124000.00
FLOC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35124000.00
FLOC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35124000.00
FLOC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26195643.00
FLOC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
FLOC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5471000.00
FLOC income_statement (quarterly, 2025-06-30) — EBIT: 37677000.00
FLOC income_statement (quarterly, 2025-06-30) — EBITDA: 72801000.00
FLOC cash_flow (quarterly, 2025-06-30) — End Cash Position: 9287000.00
FLOC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37796000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 52668000.00
FLOC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 46332000.00
FLOC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 68000.00
FLOC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -68000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Goodwill: 249692000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 536868000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 124294000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 999263000.00
FLOC income_statement (quarterly, 2025-06-30) — Gross Profit: 69869000.00
FLOC income_statement (quarterly, 2025-06-30) — Interest Expense: 6445000.00
FLOC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6445000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1746000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5540000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Inventory: 150846000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 317400000.00
FLOC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35782000.00
FLOC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FLOC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 113131000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1822000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Leases: 26588000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21604000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 167051000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 188655000.00
FLOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 113131000.00
FLOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -129653000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 963291000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1164654000.00
FLOC income_statement (quarterly, 2025-06-30) — Minority Interests: -21881000.00
FLOC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FLOC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FLOC balance_sheet (quarterly, 2025-06-30) — Net Debt: 157764000.00
FLOC income_statement (quarterly, 2025-06-30) — Net Income: 5471000.00
FLOC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5471000.00
FLOC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27352000.00
FLOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5471000.00
FLOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5471000.00
FLOC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27352000.00
FLOC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27352000.00
FLOC income_statement (quarterly, 2025-06-30) — Net Interest Income: -6445000.00
FLOC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16522000.00
FLOC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16522000.00
FLOC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6445000.00
FLOC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -424000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Net PPE: 760873000.00
FLOC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -35706000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -386519000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10054000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10054000.00
FLOC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 72869000.00
FLOC income_statement (quarterly, 2025-06-30) — Normalized Income: 5530704.00
FLOC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 82178000.00
FLOC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 68000.00
FLOC income_statement (quarterly, 2025-06-30) — Operating Income: 37186000.00
FLOC income_statement (quarterly, 2025-06-30) — Operating Revenue: 193215000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25729432.00
FLOC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9369000.00
FLOC income_statement (quarterly, 2025-06-30) — Other Income Expense: 491000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 287176000.00
FLOC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 266000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6045000.00
FLOC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 559000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Payables: 39869000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 63319000.00
FLOC income_statement (quarterly, 2025-06-30) — Pretax Income: 31232000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FLOC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1205000.00
FLOC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -35770000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 87577000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Receivables: 122768000.00
FLOC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 123346000.00
FLOC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35124000.00
FLOC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -129653000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 132227000.00
FLOC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 64000.00
FLOC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32683000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Share Issued: 25729432.00
FLOC income_statement (quarterly, 2025-06-30) — Special Income Charges: -68000.00
FLOC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3029000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 150349000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -386519000.00
FLOC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8296.00
FLOC income_statement (quarterly, 2025-06-30) — Tax Provision: 3880000.00
FLOC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
FLOC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1606110000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 317400000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Total Debt: 209122000.00