speb/financial-data huggingface dataset:
FDR.MC cash_flow (quarterly, 2024-12-31) — Depreciation: 41896000.00
FDR.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 160910000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 41896000.00
FDR.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 161132000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 42026000.00
FDR.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 161132000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 42026000.00
FDR.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 189833227.00
FDR.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.73
FDR.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 138068000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 15223000.00
FDR.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 128000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 56000.00
FDR.MC income_statement (annual, 2024-12-31) — EBIT: 256484000.00
FDR.MC income_statement (quarterly, 2024-12-31) — EBIT: 24144000.00
FDR.MC income_statement (annual, 2024-12-31) — EBITDA: 417616000.00
FDR.MC income_statement (quarterly, 2024-12-31) — EBITDA: 66170000.00
FDR.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3611000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 9305000.00
FDR.MC cash_flow (annual, 2024-12-31) — End Cash Position: 162213000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 162213000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 19775000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 19775000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 516000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 516000.00
FDR.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -190588000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -76763000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 278922000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 278922000.00
FDR.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 237494000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 36586000.00
FDR.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3800000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 7016000.00
FDR.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 57000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -180000.00
FDR.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 38000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -65000.00
FDR.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 92020000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Goodwill: 1343985000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 1343985000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2214495000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2214495000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 789082000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 789082000.00
FDR.MC income_statement (annual, 2024-12-31) — Gross Profit: 1248473000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 289363000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 75000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 75000.00
FDR.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 222000.00
FDR.MC income_statement (annual, 2024-12-31) — Interest Expense: 63395000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 2231000.00
FDR.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63395000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2231000.00
FDR.MC income_statement (annual, 2024-12-31) — Interest Income: 3674000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Interest Income: -7291000.00
FDR.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3674000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -7291000.00
FDR.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -66428000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -6801000.00
FDR.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3674000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: -7129000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Inventory: 466258000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 466258000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 2783106000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2783106000.00
FDR.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -74292000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -27012000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 5775000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5775000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 516000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 516000.00
FDR.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 109219000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 26441000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 56206000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 56206000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 136426000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 136426000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1121424000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1121424000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1257850000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1257850000.00
FDR.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39329000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -16780000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 819000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 819000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11873000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11873000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 398906000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 398906000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 10011000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10011000.00
FDR.MC income_statement (annual, 2024-12-31) — Minority Interests: -3989000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -818000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5692000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3549000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 351000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 29000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Net Debt: 973710000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 973710000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 145000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4770000.00
FDR.MC income_statement (annual, 2024-12-31) — Net Income: 138068000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Net Income: 15223000.00
FDR.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 138068000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 15223000.00
FDR.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 142057000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 16041000.00
FDR.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138068000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15223000.00
FDR.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 138068000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15223000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 193089000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 21913000.00
FDR.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 142057000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 16041000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33639000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -8407000.00
FDR.MC income_statement (annual, 2024-12-31) — Net Interest Income: -67545000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -17346000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2023000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2227000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39329000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -16780000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39329000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -16780000.00
FDR.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67545000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17346000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Net PPE: 355863000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 355863000.00
FDR.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37112000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -12885000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -567312000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -567312000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 97000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 97000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 112495000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 112495000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 195311000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 195311000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9978000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9978000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4187000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4187000.00
FDR.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 419155000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 72714000.00
FDR.MC income_statement (annual, 2024-12-31) — Normalized Income: 139200253.64
FDR.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 20013412.27
FDR.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 310602000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 58873000.00
FDR.MC income_statement (annual, 2024-12-31) — Operating Income: 262317000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Operating Income: 40981000.00
FDR.MC income_statement (annual, 2024-12-31) — Operating Revenue: 2136402000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 472551000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 189843458.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 189843458.00
FDR.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 870510000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 870510000.00
FDR.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 68303000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7313000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3187000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3187000.00
FDR.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 164389000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -142242000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Other Payable: 94576000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 94576000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Other Properties: 46991000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 46991000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 30749000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30749000.00
FDR.MC income_statement (annual, 2024-12-31) — Other Special Charges: 95000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: -245000.00
FDR.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDR.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDR.MC balance_sheet (annual, 2024-12-31) — Payables: 390945000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Payables: 390945000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
FDR.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1660000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1660000.00
FDR.MC income_statement (annual, 2024-12-31) — Pretax Income: 193089000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 21913000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FDR.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8612000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -40000.00
FDR.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -5692000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3549000.00
FDR.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33734000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -8435000.00
FDR.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14175000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -13527000.00
FDR.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39374000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -13852000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 187336000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 187336000.00
FDR.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 887929000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 183188000.00
FDR.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 160910000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 41896000.00
FDR.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10494000.00
FDR.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10494000.00
FDR.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39329000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -16780000.00
FDR.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -108868000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -26412000.00
FDR.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5345000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 228388000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 228388000.00
FDR.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FDR.MC cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 95000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 28000.00
FDR.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 16198000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 11300000.00
FDR.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 2262000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 967000.00
FDR.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 139876000.00
FDR.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 231896000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Share Issued: 192129070.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 192129070.00
FDR.MC income_statement (annual, 2024-12-31) — Special Income Charges: -1665000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -6670000.00
FDR.MC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5610000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1892000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1647183000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1647183000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -567312000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -567312000.00
FDR.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -406746.36
FDR.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1753587.73
FDR.MC income_statement (annual, 2024-12-31) — Tax Provision: 51032000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 5872000.00
FDR.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
FDR.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
FDR.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33850000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 33850000.00
FDR.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -99605000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -48381000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Total Assets: 3637307000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 3637307000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2768607000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2768607000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Total Debt: 1319930000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 1319930000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1657194000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1657194000.00
FDR.MC income_statement (annual, 2024-12-31) — Total Expenses: 1874085000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 431570000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1980113000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1980113000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2716040000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2716040000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1466423000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1466423000.00
FDR.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 259718000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 33377000.00
FDR.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7824000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31189000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31189000.00
FDR.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -1539000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6544000.00
FDR.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1539000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6544000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2285612.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2285612.00
FDR.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 50407000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 50407000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Working Capital: 407577000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 407577000.00
FDR.MC income_statement (annual, 2024-12-31) — Write Off: 1570000.00
FDR.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 253560000.00
FDR.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 571335000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 421254000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 529711000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1148591000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
FDR.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 189834826.00
FDR.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
FDR.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 162213000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14248000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 180035000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66396000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68094000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -318000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -50804000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Change In Payable: 19300000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -255178000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -286682000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -89137000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1652352000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 25406000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25813000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 234679000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1117004000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 48178000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Current Debt: 150142000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 198320000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 682492000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 62897000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Depreciation: 40708000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40708000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40729000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40729000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 189834826.00
FDR.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
FDR.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 47696000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
FDR.MC income_statement (quarterly, 2025-03-31) — EBIT: 86402000.00
FDR.MC income_statement (quarterly, 2025-03-31) — EBITDA: 127131000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6680000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: 66396000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Financial Assets: 14337000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 120207000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -191154000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5857000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 197000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1323356000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2150393000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 358411000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Gross Profit: 336656000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 20000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 21385000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21385000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Interest Income: 5925000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5925000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -20749000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 5855000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 519179000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2894064000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32438000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5761000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4777000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 25406000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 136928000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 131857000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1091570000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1223427000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 136928000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4278000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 800000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11566000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9775000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -187000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -18617000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -407000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1175316000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2422000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Net Income: 47696000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 47696000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 47883000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 47696000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 47696000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 65017000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 47883000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6540000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -15460000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -89000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 132650000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 132650000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15460000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 358411000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7192000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -498041000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 95000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 109936000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 183887000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 127328000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 47841084.38
FDR.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -176906000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Operating Income: 83096000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 571335000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 189829268.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 827037000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21283000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1794000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 102072000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Other Properties: 358411000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1698000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Other Special Charges: 197000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Payables: 421254000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 65017000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3013000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -18617000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6644000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -212000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7604000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 234679000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40708000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4278000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25813000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 317495000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 104000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 123000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 412000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 192129070.00
FDR.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: -197000.00
FDR.MC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1533000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1652352000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -498041000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -51915.62
FDR.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 17134000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
FDR.MC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4085000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3765388000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2743922000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1421747000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1662127000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 488239000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2103261000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2648384000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1420769000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 82899000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -197000.00
FDR.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -197000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2299802.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 51617000.00
FDR.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 434512000.00
FDR.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 248397000.00
FDR.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 674381000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 515939000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 451151000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -447185000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1148591000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 66396000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13797000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 168053000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112958000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112958000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -518000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 37852000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Change In Payable: -20649000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 65120000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 82323000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 59375000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1545724000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 29781000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -29576000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 286417000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1081026000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 45756000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 63439000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109195000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 0.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 685897000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 60582000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Depreciation: 38918000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38918000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 38326000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 38326000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 87834000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 4000.00
FDR.MC income_statement (quarterly, 2025-06-30) — EBIT: 161319000.00
FDR.MC income_statement (quarterly, 2025-06-30) — EBITDA: 200237000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -12813000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 112958000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2333000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -100700000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 193921000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5888000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 113000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 118000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1270083000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2032361000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 796402000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Gross Profit: 387964000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 10047000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 39963000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39963000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Interest Income: -3795000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: -3795000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -9466000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: -5077000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 483382000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2647617000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47643000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5737000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2333000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 29781000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -85892000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 122297000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1038454000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1160751000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -85892000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2852000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 774000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10463000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -1534000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8962000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 205000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 988935000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 939000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Net Income: 87834000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 87834000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 89368000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 87834000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 87834000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 121356000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 89368000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6921000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -47307000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -25202000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -88744000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -88744000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47307000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 349217000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6562000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -486637000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 85000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 106053000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 171602000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9754000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4833000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 201372000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 88669827.48
FDR.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 207718000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Operating Income: 139567000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 674381000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 189892425.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 762278000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9835000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2467000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -24269000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 796402000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Other Special Charges: 231000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Payables: 515939000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23488000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 121356000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1588000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8966000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6920000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -26218000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6877000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 286417000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38918000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2852000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -29576000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 248652000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 4000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: -1000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1016000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 315000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 192129070.00
FDR.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1133000.00
FDR.MC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 151000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1545724000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -486637000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -299172.52
FDR.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 31988000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
FDR.MC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -34254000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3586743000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2584178000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1269946000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1556187000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 534814000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2030556000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2505717000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1344659000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 137987000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1135000.00
FDR.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1135000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2236645.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48759000.00
FDR.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 395129000.00
FDR.MC income_statement (annual, 2025-12-31) — +Operating Expense: 993246000.00
FDR.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 249741000.00
FDR.MC income_statement (annual, 2025-12-31) — +Total Revenue: 2221085000.00
FDR.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 468245000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 225079000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 225079000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 227977000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 227977000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -471237000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -471237000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1148591000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1148591000.00
FDR.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 189863583.00
FDR.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.93
FDR.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 162213000.00