speb/financial-data huggingface dataset:
FTCI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5659000.00
FTCI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 594000.00
FTCI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 594000.00
FTCI income_statement (annual, 2025-12-31) — Total Unusual Items: -37138000.00
FTCI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26011000.00
FTCI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37138000.00
FTCI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26011000.00
FTCI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1076257.00
FTCI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1076257.00
FTCI balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
FTCI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
FTCI balance_sheet (annual, 2025-12-31) — Work In Process: 227000.00
FTCI balance_sheet (quarterly, 2025-12-31) — Work In Process: 227000.00
FTCI balance_sheet (annual, 2025-12-31) — Working Capital: 29544000.00
FTCI balance_sheet (quarterly, 2025-12-31) — Working Capital: 29544000.00
FTCI income_statement (quarterly, 2026-03-31) — +Operating Expense: 10831000.00
FTCI income_statement (quarterly, 2026-03-31) — +Total Revenue: 17265000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11615000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25135000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4379000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 388759000.00
FTCI income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -48742000.00
FTCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15568299.00
FTCI income_statement (quarterly, 2026-03-31) — Basic EPS: 2.09
FTCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21105000.00
FTCI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -276000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 825000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5639000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5639000.00
FTCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2419000.00
FTCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -276000.00
FTCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12772000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1635000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1858000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -185000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -396000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2339000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Payable: -1635000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 223000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1111000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -647000.00
FTCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4447000.00
FTCI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -647000.00
FTCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15467000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6149000.00
FTCI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 805000.00
FTCI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18492000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24831000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Assets: 83823000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 389000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Debt: 9711000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10100000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 353000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4833000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4833000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63446000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10089000.00
FTCI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 178000.00
FTCI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 178000.00
FTCI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 365000.00
FTCI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 365000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 25773000.00
FTCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22396369.00
FTCI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.72
FTCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16143000.00
FTCI income_statement (quarterly, 2026-03-31) — EBIT: 36690000.00
FTCI income_statement (quarterly, 2026-03-31) — EBITDA: 37055000.00
FTCI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
FTCI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
FTCI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000.00
FTCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 5639000.00
FTCI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2419000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9076000.00
FTCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13048000.00
FTCI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -48742000.00
FTCI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
FTCI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FTCI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
FTCI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 48742000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -191000.00
FTCI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7998000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Goodwill: 7527000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7527000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8968000.00
FTCI income_statement (quarterly, 2026-03-31) — Gross Profit: -1227000.00
FTCI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 231000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 445000.00
FTCI income_statement (quarterly, 2026-03-31) — Interest Expense: 3896000.00
FTCI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3896000.00
FTCI income_statement (quarterly, 2026-03-31) — Interest Income: 5000.00
FTCI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000.00
FTCI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 887000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 209000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -689000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Inventory: 9425000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16449000.00
FTCI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -276000.00
FTCI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 805000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Leases: 711000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 436000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12887000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13323000.00
FTCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3033000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2308000.00
FTCI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FTCI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 805000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Net Debt: 16959000.00
FTCI income_statement (quarterly, 2026-03-31) — Net Income: 32599000.00
FTCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32599000.00
FTCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32599000.00
FTCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32599000.00
FTCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32599000.00
FTCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32599000.00
FTCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32599000.00
FTCI income_statement (quarterly, 2026-03-31) — Net Interest Income: -3891000.00
FTCI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3033000.00
FTCI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3033000.00
FTCI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3891000.00
FTCI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -191000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Net PPE: 4589000.00
FTCI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -276000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13676000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1278000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 178000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 178000.00
FTCI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11687000.00
FTCI income_statement (quarterly, 2026-03-31) — Normalized Income: -15853169.85
FTCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12772000.00
FTCI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -48742000.00
FTCI income_statement (quarterly, 2026-03-31) — Operating Income: -12058000.00
FTCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 17265000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15818330.00
FTCI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2912000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9711000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -191000.00
FTCI income_statement (quarterly, 2026-03-31) — Other Gand A: 7998000.00
FTCI income_statement (quarterly, 2026-03-31) — Other Income Expense: 48743000.00
FTCI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3742000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1910000.00
FTCI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Other Properties: 5949000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34324000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Payables: 11983000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36814000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1610000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FTCI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9106000.00
FTCI income_statement (quarterly, 2026-03-31) — Pretax Income: 32794000.00
FTCI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
FTCI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FTCI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 196000.00
FTCI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -276000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 781000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Receivables: 56388000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3071000.00
FTCI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18492000.00
FTCI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 365000.00
FTCI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3033000.00
FTCI income_statement (quarterly, 2026-03-31) — Research And Development: 1118000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -394719000.00
FTCI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
FTCI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FTCI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1715000.00
FTCI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9713000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 16894587.00
FTCI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FTCI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3337000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6149000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13676000.00
FTCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 289830.15
FTCI income_statement (quarterly, 2026-03-31) — Tax Provision: 195000.00
FTCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
FTCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 97849000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6738000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Total Debt: 23423000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -6149000.00
FTCI income_statement (quarterly, 2026-03-31) — Total Expenses: 29323000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 103998000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14026000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40552000.00
FTCI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12058000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 368000.00
FTCI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 48742000.00
FTCI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 48742000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1076257.00
FTCI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
FTCI balance_sheet (quarterly, 2026-03-31) — Work In Process: 257000.00
FTCI balance_sheet (quarterly, 2026-03-31) — Working Capital: 20377000.00
FTDR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
FTDR cash_flow (annual, 2021-12-31) — Change In Interest Payable: -9000000.00
FTDR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FTDR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 40000000.00
FTDR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 46000000.00
FTDR balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
FTDR cash_flow (annual, 2021-12-31) — Operating Gains Losses: 31000000.00
FTDR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -18000000.00
FTDR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 6000000.00
FTDR income_statement (annual, 2021-12-31) — Other Special Charges: 31000000.00
FTDR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25000000.00
FTDR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FTDR income_statement (annual, 2022-12-31) — +Operating Expense: 555000000.00
FTDR income_statement (annual, 2022-12-31) — +Total Revenue: 1662000000.00
FTDR balance_sheet (annual, 2022-12-31) — Accounts Payable: 80000000.00
FTDR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5000000.00
FTDR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -89000000.00
FTDR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90000000.00
FTDR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
FTDR income_statement (annual, 2022-12-31) — Amortization: 7000000.00
FTDR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000000.00
FTDR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7000000.00
FTDR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7000000.00
FTDR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14000000.00
FTDR income_statement (annual, 2022-12-31) — Basic Average Shares: 81800000.00
FTDR income_statement (annual, 2022-12-31) — Basic EPS: 0.87
FTDR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 262000000.00
FTDR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14000000.00
FTDR cash_flow (annual, 2022-12-31) — Capital Expenditure: -40000000.00
FTDR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18000000.00
FTDR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
FTDR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 292000000.00
FTDR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 292000000.00
FTDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -78000000.00
FTDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36000000.00
FTDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 142000000.00
FTDR cash_flow (annual, 2022-12-31) — Change In Account Payable: 15000000.00
FTDR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10000000.00
FTDR cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
FTDR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -29000000.00
FTDR cash_flow (annual, 2022-12-31) — Change In Payable: 15000000.00
FTDR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25000000.00
FTDR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3000000.00
FTDR cash_flow (annual, 2022-12-31) — Change In Receivables: 2000000.00
FTDR cash_flow (annual, 2022-12-31) — Change In Working Capital: -5000000.00
FTDR cash_flow (annual, 2022-12-31) — Changes In Cash: 30000000.00
FTDR balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
FTDR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61000000.00
FTDR cash_flow (annual, 2022-12-31) — Common Stock Payments: -59000000.00
FTDR income_statement (annual, 2022-12-31) — Cost Of Revenue: 952000000.00
FTDR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 146000000.00
FTDR balance_sheet (annual, 2022-12-31) — Current Assets: 330000000.00
FTDR balance_sheet (annual, 2022-12-31) — Current Debt: 17000000.00
FTDR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
FTDR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 121000000.00
FTDR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 121000000.00
FTDR balance_sheet (annual, 2022-12-31) — Current Liabilities: 364000000.00
FTDR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10000000.00
FTDR cash_flow (annual, 2022-12-31) — Deferred Tax: -10000000.00
FTDR cash_flow (annual, 2022-12-31) — Depreciation: 27000000.00
FTDR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34000000.00
FTDR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 34000000.00
FTDR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34000000.00
FTDR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34000000.00
FTDR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27000000.00
FTDR income_statement (annual, 2022-12-31) — Diluted Average Shares: 82000000.00
FTDR income_statement (annual, 2022-12-31) — Diluted EPS: 0.87
FTDR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71000000.00
FTDR income_statement (annual, 2022-12-31) — EBIT: 124000000.00
FTDR income_statement (annual, 2022-12-31) — EBITDA: 158000000.00
FTDR cash_flow (annual, 2022-12-31) — End Cash Position: 292000000.00
FTDR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77000000.00
FTDR cash_flow (annual, 2022-12-31) — Free Cash Flow: 102000000.00
FTDR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
FTDR income_statement (annual, 2022-12-31) — General And Administrative Expense: 269000000.00
FTDR balance_sheet (annual, 2022-12-31) — Goodwill: 503000000.00
FTDR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 651000000.00
FTDR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9000000.00
FTDR balance_sheet (annual, 2022-12-31) — Gross PPE: 166000000.00
FTDR income_statement (annual, 2022-12-31) — Gross Profit: 710000000.00
FTDR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 14000000.00
FTDR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26000000.00
FTDR income_statement (annual, 2022-12-31) — Interest Expense: 31000000.00
FTDR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31000000.00
FTDR income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
FTDR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
FTDR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29000000.00
FTDR balance_sheet (annual, 2022-12-31) — Invested Capital: 670000000.00
FTDR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35000000.00
FTDR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FTDR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18000000.00
FTDR balance_sheet (annual, 2022-12-31) — Long Term Debt: 592000000.00
FTDR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 610000000.00
FTDR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FTDR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17000000.00
FTDR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 141000000.00
FTDR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FTDR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -59000000.00
FTDR balance_sheet (annual, 2022-12-31) — Net Debt: 317000000.00
FTDR income_statement (annual, 2022-12-31) — Net Income: 71000000.00
FTDR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71000000.00
FTDR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 71000000.00
FTDR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71000000.00
FTDR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71000000.00
FTDR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71000000.00
FTDR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 71000000.00
FTDR income_statement (annual, 2022-12-31) — Net Interest Income: -27000000.00
FTDR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FTDR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17000000.00
FTDR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17000000.00
FTDR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27000000.00
FTDR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
FTDR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
FTDR balance_sheet (annual, 2022-12-31) — Net PPE: 77000000.00
FTDR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40000000.00
FTDR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -590000000.00
FTDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16000000.00
FTDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39000000.00
FTDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39000000.00
FTDR income_statement (annual, 2022-12-31) — Normalized EBITDA: 192000000.00
FTDR income_statement (annual, 2022-12-31) — Normalized Income: 96908000.00
FTDR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 142000000.00
FTDR income_statement (annual, 2022-12-31) — Operating Income: 155000000.00
FTDR income_statement (annual, 2022-12-31) — Operating Revenue: 1606000000.00
FTDR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81517243.00
FTDR balance_sheet (annual, 2022-12-31) — Other Current Assets: 33000000.00
FTDR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17000000.00
FTDR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8000000.00
FTDR income_statement (annual, 2022-12-31) — Other Gand A: 269000000.00
FTDR income_statement (annual, 2022-12-31) — Other Income Expense: -34000000.00
FTDR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 148000000.00
FTDR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16000000.00
FTDR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8000000.00
FTDR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8000000.00
FTDR balance_sheet (annual, 2022-12-31) — Other Properties: 11000000.00
FTDR balance_sheet (annual, 2022-12-31) — Payables: 80000000.00
FTDR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 226000000.00
FTDR income_statement (annual, 2022-12-31) — Pretax Income: 93000000.00
FTDR balance_sheet (annual, 2022-12-31) — Properties: 0.00
FTDR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FTDR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FTDR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40000000.00
FTDR balance_sheet (annual, 2022-12-31) — Receivables: 5000000.00
FTDR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 952000000.00
FTDR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34000000.00
FTDR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17000000.00
FTDR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -59000000.00
FTDR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20000000.00
FTDR balance_sheet (annual, 2022-12-31) — Retained Earnings: 124000000.00
FTDR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FTDR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 253000000.00
FTDR income_statement (annual, 2022-12-31) — Selling General And Administration: 521000000.00
FTDR balance_sheet (annual, 2022-12-31) — Share Issued: 86079773.00
FTDR income_statement (annual, 2022-12-31) — Special Income Charges: -34000000.00
FTDR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22000000.00
FTDR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 61000000.00
FTDR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -590000000.00
FTDR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8092000.00
FTDR income_statement (annual, 2022-12-31) — Tax Provision: 22000000.00
FTDR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
FTDR balance_sheet (annual, 2022-12-31) — Total Assets: 1082000000.00
FTDR balance_sheet (annual, 2022-12-31) — Total Capitalization: 653000000.00
FTDR balance_sheet (annual, 2022-12-31) — Total Debt: 627000000.00
FTDR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61000000.00
FTDR income_statement (annual, 2022-12-31) — Total Expenses: 1507000000.00
FTDR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1021000000.00
FTDR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 752000000.00
FTDR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 657000000.00
FTDR income_statement (annual, 2022-12-31) — Total Unusual Items: -34000000.00
FTDR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34000000.00
FTDR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4562530.00
FTDR balance_sheet (annual, 2022-12-31) — Treasury Stock: 162000000.00
FTDR balance_sheet (annual, 2022-12-31) — Working Capital: -34000000.00
FTDR income_statement (annual, 2023-12-31) — +Operating Expense: 618000000.00
FTDR income_statement (annual, 2023-12-31) — +Total Revenue: 1779000000.00
FTDR balance_sheet (annual, 2023-12-31) — Accounts Payable: 76000000.00
FTDR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6000000.00
FTDR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -105000000.00
FTDR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 117000000.00
FTDR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
FTDR income_statement (annual, 2023-12-31) — Amortization: 4000000.00
FTDR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4000000.00
FTDR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4000000.00
FTDR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4000000.00
FTDR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FTDR income_statement (annual, 2023-12-31) — Basic Average Shares: 80500000.00
FTDR income_statement (annual, 2023-12-31) — Basic EPS: 2.13
FTDR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 292000000.00
FTDR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4000000.00
FTDR cash_flow (annual, 2023-12-31) — Capital Expenditure: -32000000.00
FTDR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16000000.00
FTDR balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
FTDR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 325000000.00
FTDR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 325000000.00
FTDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -137000000.00
FTDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32000000.00
FTDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 204000000.00
FTDR cash_flow (annual, 2023-12-31) — Change In Account Payable: -4000000.00
FTDR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2000000.00
FTDR cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
FTDR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -20000000.00
FTDR cash_flow (annual, 2023-12-31) — Change In Payable: -4000000.00
FTDR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2000000.00
FTDR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1000000.00
FTDR cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
FTDR cash_flow (annual, 2023-12-31) — Change In Working Capital: -23000000.00
FTDR cash_flow (annual, 2023-12-31) — Changes In Cash: 33000000.00
FTDR balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
FTDR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 137000000.00
FTDR cash_flow (annual, 2023-12-31) — Common Stock Payments: -121000000.00
FTDR income_statement (annual, 2023-12-31) — Cost Of Revenue: 895000000.00
FTDR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 136000000.00
FTDR balance_sheet (annual, 2023-12-31) — Current Assets: 363000000.00
FTDR balance_sheet (annual, 2023-12-31) — Current Debt: 17000000.00
FTDR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
FTDR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 102000000.00
FTDR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 102000000.00
FTDR balance_sheet (annual, 2023-12-31) — Current Liabilities: 331000000.00
FTDR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13000000.00
FTDR cash_flow (annual, 2023-12-31) — Deferred Tax: -13000000.00
FTDR cash_flow (annual, 2023-12-31) — Depreciation: 32000000.00
FTDR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37000000.00
FTDR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 37000000.00
FTDR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37000000.00
FTDR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 37000000.00
FTDR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 33000000.00
FTDR income_statement (annual, 2023-12-31) — Diluted Average Shares: 80900000.00
FTDR income_statement (annual, 2023-12-31) — Diluted EPS: 2.12
FTDR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 171000000.00
FTDR income_statement (annual, 2023-12-31) — EBIT: 269000000.00
FTDR income_statement (annual, 2023-12-31) — EBITDA: 306000000.00
FTDR cash_flow (annual, 2023-12-31) — End Cash Position: 325000000.00
FTDR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -137000000.00
FTDR cash_flow (annual, 2023-12-31) — Free Cash Flow: 170000000.00
FTDR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6000000.00
FTDR income_statement (annual, 2023-12-31) — General And Administrative Expense: 282000000.00
FTDR balance_sheet (annual, 2023-12-31) — Goodwill: 503000000.00
FTDR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 646000000.00
FTDR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11000000.00
FTDR balance_sheet (annual, 2023-12-31) — Gross PPE: 169000000.00
FTDR income_statement (annual, 2023-12-31) — Gross Profit: 885000000.00
FTDR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FTDR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 72000000.00
FTDR income_statement (annual, 2023-12-31) — Interest Expense: 40000000.00
FTDR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40000000.00
FTDR income_statement (annual, 2023-12-31) — Interest Income: 16000000.00
FTDR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000000.00
FTDR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38000000.00
FTDR balance_sheet (annual, 2023-12-31) — Invested Capital: 731000000.00
FTDR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32000000.00
FTDR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
FTDR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
FTDR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FTDR balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
FTDR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16000000.00
FTDR balance_sheet (annual, 2023-12-31) — Long Term Debt: 577000000.00
FTDR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 593000000.00
FTDR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FTDR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17000000.00
FTDR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 162000000.00
FTDR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FTDR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -121000000.00
FTDR balance_sheet (annual, 2023-12-31) — Net Debt: 269000000.00
FTDR income_statement (annual, 2023-12-31) — Net Income: 171000000.00
FTDR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 171000000.00
FTDR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 172000000.00
FTDR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 171000000.00
FTDR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 171000000.00
FTDR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 171000000.00
FTDR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 172000000.00
FTDR income_statement (annual, 2023-12-31) — Net Interest Income: -24000000.00
FTDR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FTDR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17000000.00
FTDR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17000000.00
FTDR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24000000.00
FTDR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
FTDR balance_sheet (annual, 2023-12-31) — Net PPE: 64000000.00
FTDR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32000000.00
FTDR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -509000000.00
FTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12000000.00
FTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25000000.00
FTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
FTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25000000.00
FTDR income_statement (annual, 2023-12-31) — Normalized EBITDA: 322000000.00
FTDR income_statement (annual, 2023-12-31) — Normalized Income: 183017467.25
FTDR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 202000000.00
FTDR income_statement (annual, 2023-12-31) — Operating Income: 267000000.00
FTDR income_statement (annual, 2023-12-31) — Operating Revenue: 1702000000.00
FTDR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78378511.00
FTDR balance_sheet (annual, 2023-12-31) — Other Current Assets: 32000000.00
FTDR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17000000.00
FTDR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6000000.00
FTDR income_statement (annual, 2023-12-31) — Other Gand A: 282000000.00
FTDR income_statement (annual, 2023-12-31) — Other Income Expense: -16000000.00
FTDR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 143000000.00
FTDR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4000000.00
FTDR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5000000.00
FTDR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000000.00
FTDR balance_sheet (annual, 2023-12-31) — Other Properties: 3000000.00
FTDR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
FTDR balance_sheet (annual, 2023-12-31) — Payables: 76000000.00
FTDR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 212000000.00
FTDR income_statement (annual, 2023-12-31) — Pretax Income: 229000000.00
FTDR balance_sheet (annual, 2023-12-31) — Properties: 0.00
FTDR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FTDR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FTDR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32000000.00
FTDR balance_sheet (annual, 2023-12-31) — Receivables: 6000000.00
FTDR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 895000000.00
FTDR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37000000.00
FTDR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17000000.00
FTDR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -121000000.00
FTDR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16000000.00
FTDR balance_sheet (annual, 2023-12-31) — Retained Earnings: 296000000.00
FTDR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FTDR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 299000000.00
FTDR income_statement (annual, 2023-12-31) — Selling General And Administration: 581000000.00
FTDR balance_sheet (annual, 2023-12-31) — Share Issued: 86553387.00
FTDR income_statement (annual, 2023-12-31) — Special Income Charges: -16000000.00
FTDR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26000000.00
FTDR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137000000.00
FTDR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -509000000.00
FTDR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3982532.75
FTDR income_statement (annual, 2023-12-31) — Tax Provision: 57000000.00
FTDR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
FTDR balance_sheet (annual, 2023-12-31) — Total Assets: 1089000000.00
FTDR balance_sheet (annual, 2023-12-31) — Total Capitalization: 714000000.00
FTDR balance_sheet (annual, 2023-12-31) — Total Debt: 610000000.00
FTDR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137000000.00
FTDR income_statement (annual, 2023-12-31) — Total Expenses: 1513000000.00
FTDR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 952000000.00
FTDR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 727000000.00
FTDR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 621000000.00
FTDR income_statement (annual, 2023-12-31) — Total Unusual Items: -16000000.00
FTDR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
FTDR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8174876.00
FTDR balance_sheet (annual, 2023-12-31) — Treasury Stock: 283000000.00
FTDR balance_sheet (annual, 2023-12-31) — Working Capital: 32000000.00
FTDR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 76200000.00
FTDR income_statement (quarterly, 2024-09-30) — Basic EPS: 1.32
FTDR cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1000000.00
FTDR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 77100000.00
FTDR income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.30
FTDR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 28000000.00
FTDR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 18000000.00
FTDR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 3000000.00
FTDR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 75000000.00
FTDR income_statement (annual, 2024-12-31) — +Operating Expense: 651000000.00
FTDR income_statement (annual, 2024-12-31) — +Total Revenue: 1844000000.00
FTDR balance_sheet (annual, 2024-12-31) — Accounts Payable: 71000000.00
FTDR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10000000.00
FTDR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84000000.00
FTDR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -84000000.00
FTDR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 152000000.00
FTDR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
FTDR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4000000.00
FTDR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2000000.00
FTDR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4000000.00
FTDR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2000000.00
FTDR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FTDR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
FTDR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
FTDR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 38000000.00
FTDR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 38000000.00
FTDR income_statement (annual, 2024-12-31) — Basic Average Shares: 77000000.00
FTDR income_statement (annual, 2024-12-31) — Basic EPS: 3.05
FTDR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 325000000.00
FTDR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11000000.00
FTDR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11000000.00
FTDR cash_flow (annual, 2024-12-31) — Capital Expenditure: -39000000.00
FTDR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20000000.00
FTDR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
FTDR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 421000000.00
FTDR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 436000000.00
FTDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 448000000.00
FTDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -622000000.00
FTDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 269000000.00
FTDR cash_flow (annual, 2024-12-31) — Change In Account Payable: -7000000.00
FTDR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10000000.00
FTDR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16000000.00
FTDR cash_flow (annual, 2024-12-31) — Change In Payable: -7000000.00
FTDR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17000000.00
FTDR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2000000.00
FTDR cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
FTDR cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1000000.00
FTDR cash_flow (annual, 2024-12-31) — Change In Working Capital: -35000000.00
FTDR cash_flow (annual, 2024-12-31) — Changes In Cash: 96000000.00
FTDR balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
FTDR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 239000000.00
FTDR cash_flow (annual, 2024-12-31) — Common Stock Payments: -161000000.00
FTDR income_statement (annual, 2024-12-31) — Cost Of Revenue: 852000000.00
FTDR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 146000000.00
FTDR balance_sheet (annual, 2024-12-31) — Current Assets: 488000000.00
FTDR balance_sheet (annual, 2024-12-31) — Current Debt: 29000000.00
FTDR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29000000.00
FTDR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 123000000.00
FTDR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 123000000.00
FTDR balance_sheet (annual, 2024-12-31) — Current Liabilities: 369000000.00
FTDR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
FTDR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
FTDR cash_flow (annual, 2024-12-31) — Depreciation: 35000000.00
FTDR cash_flow (quarterly, 2024-12-31) — Depreciation: 9000000.00
FTDR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 39000000.00
FTDR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 39000000.00
FTDR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39000000.00
FTDR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 39000000.00
FTDR income_statement (annual, 2024-12-31) — Diluted Average Shares: 78000000.00
FTDR income_statement (annual, 2024-12-31) — Diluted EPS: 3.01
FTDR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 235000000.00
FTDR income_statement (annual, 2024-12-31) — EBIT: 349000000.00
FTDR income_statement (annual, 2024-12-31) — EBITDA: 388000000.00
FTDR cash_flow (annual, 2024-12-31) — End Cash Position: 421000000.00
FTDR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 447000000.00
FTDR cash_flow (annual, 2024-12-31) — Free Cash Flow: 231000000.00
FTDR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FTDR income_statement (annual, 2024-12-31) — General And Administrative Expense: 305000000.00
FTDR balance_sheet (annual, 2024-12-31) — Goodwill: 1114000000.00
FTDR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1416000000.00
FTDR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14000000.00
FTDR balance_sheet (annual, 2024-12-31) — Gross PPE: 165000000.00
FTDR income_statement (annual, 2024-12-31) — Gross Profit: 991000000.00
FTDR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FTDR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 82000000.00
FTDR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 23000000.00