speb/financial-data huggingface dataset:
FLL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7930000.00
FLL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7930000.00
FLL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7930000.00
FLL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7930000.00
FLL income_statement (annual, 2022-12-31) — Diluted Average Shares: 34355000.00
FLL income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
FLL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14804000.00
FLL income_statement (annual, 2022-12-31) — EBIT: 7859000.00
FLL income_statement (annual, 2022-12-31) — EBITDA: 15789000.00
FLL cash_flow (annual, 2022-12-31) — End Cash Position: 191176000.00
FLL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 93620000.00
FLL cash_flow (annual, 2022-12-31) — Free Cash Flow: -166562000.00
FLL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -42000.00
FLL balance_sheet (annual, 2022-12-31) — Goodwill: 21286000.00
FLL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32155000.00
FLL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4331000.00
FLL balance_sheet (annual, 2022-12-31) — Gross PPE: 445130000.00
FLL income_statement (annual, 2022-12-31) — Gross Profit: 90147000.00
FLL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
FLL income_statement (annual, 2022-12-31) — Interest Expense: 22694000.00
FLL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22694000.00
FLL income_statement (annual, 2022-12-31) — Interest Income: 1355000.00
FLL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1355000.00
FLL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19589000.00
FLL balance_sheet (annual, 2022-12-31) — Interest Payable: 12966000.00
FLL balance_sheet (annual, 2022-12-31) — Inventory: 1479000.00
FLL balance_sheet (annual, 2022-12-31) — Invested Capital: 501643000.00
FLL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -172114000.00
FLL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FLL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 102000000.00
FLL balance_sheet (annual, 2022-12-31) — Land And Improvements: 26477000.00
FLL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18145000.00
FLL balance_sheet (annual, 2022-12-31) — Long Term Debt: 401852000.00
FLL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 419997000.00
FLL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 102000000.00
FLL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -514000.00
FLL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51336000.00
FLL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FLL balance_sheet (annual, 2022-12-31) — Net Debt: 345263000.00
FLL income_statement (annual, 2022-12-31) — Net Income: -14804000.00
FLL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14804000.00
FLL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14804000.00
FLL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14804000.00
FLL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14804000.00
FLL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14804000.00
FLL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14804000.00
FLL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FLL income_statement (annual, 2022-12-31) — Net Interest Income: -22988000.00
FLL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 101486000.00
FLL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 101486000.00
FLL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22988000.00
FLL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8053000.00
FLL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1175000.00
FLL balance_sheet (annual, 2022-12-31) — Net PPE: 358636000.00
FLL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67636000.00
FLL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9880000.00
FLL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8856000.00
FLL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1024000.00
FLL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1617000.00
FLL income_statement (annual, 2022-12-31) — Normalized EBITDA: 29919000.00
FLL income_statement (annual, 2022-12-31) — Normalized Income: -702260.00
FLL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4377000.00
FLL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 42000.00
FLL income_statement (annual, 2022-12-31) — Operating Income: 22283000.00
FLL income_statement (annual, 2022-12-31) — Operating Revenue: 149652000.00
FLL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34407654.00
FLL balance_sheet (annual, 2022-12-31) — Other Current Assets: 6184000.00
FLL income_statement (annual, 2022-12-31) — Other Income Expense: -14130000.00
FLL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10869000.00
FLL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9895000.00
FLL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1617000.00
FLL income_statement (annual, 2022-12-31) — Other Operating Expenses: 9558000.00
FLL balance_sheet (annual, 2022-12-31) — Other Payable: 30279000.00
FLL balance_sheet (annual, 2022-12-31) — Other Properties: 19579000.00
FLL income_statement (annual, 2022-12-31) — Other Special Charges: 14088000.00
FLL balance_sheet (annual, 2022-12-31) — Payables: 38123000.00
FLL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 59944000.00
FLL income_statement (annual, 2022-12-31) — Pretax Income: -14835000.00
FLL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 187000.00
FLL balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -8000.00
FLL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FLL balance_sheet (annual, 2022-12-31) — Receivables: 4082000.00
FLL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73134000.00
FLL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7930000.00
FLL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -514000.00
FLL income_statement (annual, 2022-12-31) — Research And Development: 228000.00
FLL balance_sheet (annual, 2022-12-31) — Restricted Cash: 134587000.00
FLL balance_sheet (annual, 2022-12-31) — Retained Earnings: -9712000.00
FLL income_statement (annual, 2022-12-31) — Selling General And Administration: 59706000.00
FLL balance_sheet (annual, 2022-12-31) — Share Issued: 35302549.00
FLL income_statement (annual, 2022-12-31) — Special Income Charges: -14130000.00
FLL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1693000.00
FLL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99791000.00
FLL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67636000.00
FLL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28260.00
FLL income_statement (annual, 2022-12-31) — Tax Provision: -31000.00
FLL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FLL balance_sheet (annual, 2022-12-31) — Total Assets: 595329000.00
FLL balance_sheet (annual, 2022-12-31) — Total Capitalization: 501643000.00
FLL balance_sheet (annual, 2022-12-31) — Total Debt: 424063000.00
FLL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99791000.00
FLL income_statement (annual, 2022-12-31) — Total Expenses: 140998000.00
FLL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 495538000.00
FLL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 392408000.00
FLL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 429877000.00
FLL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12683000.00
FLL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1649000.00
FLL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3242000.00
FLL income_statement (annual, 2022-12-31) — Total Unusual Items: -14130000.00
FLL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14130000.00
FLL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 894895.00
FLL balance_sheet (annual, 2022-12-31) — Treasury Stock: 1091000.00
FLL balance_sheet (annual, 2022-12-31) — Working Capital: 137260000.00
FLL income_statement (annual, 2023-12-31) — +Operating Expense: 116891000.00
FLL income_statement (annual, 2023-12-31) — +Total Revenue: 241060000.00
FLL balance_sheet (annual, 2023-12-31) — Accounts Payable: 12794000.00
FLL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5332000.00
FLL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -113779000.00
FLL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 113329000.00
FLL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1189000.00
FLL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FLL income_statement (annual, 2023-12-31) — Basic Average Shares: 34519993.00
FLL income_statement (annual, 2023-12-31) — Basic EPS: -0.72
FLL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 191176000.00
FLL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 256722000.00
FLL cash_flow (annual, 2023-12-31) — Capital Expenditure: -199113000.00
FLL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -148585000.00
FLL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49431000.00
FLL balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
FLL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36155000.00
FLL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36155000.00
FLL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 59031000.00
FLL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -198758000.00
FLL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22345000.00
FLL cash_flow (annual, 2023-12-31) — Change In Account Payable: 6219000.00
FLL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 489000.00
FLL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
FLL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3390000.00
FLL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1889000.00
FLL cash_flow (annual, 2023-12-31) — Change In Payable: 6708000.00
FLL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6708000.00
FLL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2150000.00
FLL cash_flow (annual, 2023-12-31) — Change In Receivables: -2190000.00
FLL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 489000.00
FLL cash_flow (annual, 2023-12-31) — Change In Working Capital: 5167000.00
FLL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2190000.00
FLL cash_flow (annual, 2023-12-31) — Changes In Cash: -117382000.00
FLL balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
FLL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77848000.00
FLL balance_sheet (annual, 2023-12-31) — Construction In Progress: 188841000.00
FLL income_statement (annual, 2023-12-31) — Cost Of Revenue: 109639000.00
FLL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25912000.00
FLL balance_sheet (annual, 2023-12-31) — Current Assets: 84639000.00
FLL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6478000.00
FLL balance_sheet (annual, 2023-12-31) — Current Debt: 252000.00
FLL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6730000.00
FLL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6175000.00
FLL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6175000.00
FLL balance_sheet (annual, 2023-12-31) — Current Liabilities: 78552000.00
FLL balance_sheet (annual, 2023-12-31) — Current Notes Payable: 252000.00
FLL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 660000.00
FLL cash_flow (annual, 2023-12-31) — Deferred Tax: 660000.00
FLL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31092000.00
FLL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 31092000.00
FLL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31092000.00
FLL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31092000.00
FLL income_statement (annual, 2023-12-31) — Diluted Average Shares: 34519993.00
FLL income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
FLL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24904000.00
FLL income_statement (annual, 2023-12-31) — EBIT: 167000.00
FLL income_statement (annual, 2023-12-31) — EBITDA: 31259000.00
FLL cash_flow (annual, 2023-12-31) — End Cash Position: 73794000.00
FLL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 59031000.00
FLL cash_flow (annual, 2023-12-31) — Free Cash Flow: -176768000.00
FLL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FLL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FLL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -7000.00
FLL balance_sheet (annual, 2023-12-31) — Goodwill: 21286000.00
FLL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 97557000.00
FLL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6521000.00
FLL balance_sheet (annual, 2023-12-31) — Gross PPE: 618708000.00
FLL income_statement (annual, 2023-12-31) — Gross Profit: 131421000.00
FLL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FLL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 489000.00
FLL income_statement (annual, 2023-12-31) — Interest Expense: 23922000.00
FLL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23922000.00
FLL income_statement (annual, 2023-12-31) — Interest Income: 3738000.00
FLL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3738000.00
FLL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22463000.00
FLL balance_sheet (annual, 2023-12-31) — Interest Payable: 14248000.00
FLL balance_sheet (annual, 2023-12-31) — Inventory: 1839000.00
FLL balance_sheet (annual, 2023-12-31) — Invested Capital: 543253000.00
FLL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -198758000.00
FLL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82950000.00
FLL balance_sheet (annual, 2023-12-31) — Land And Improvements: 37601000.00
FLL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42953000.00
FLL balance_sheet (annual, 2023-12-31) — Long Term Debt: 465153000.00
FLL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 508106000.00
FLL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82950000.00
FLL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17427000.00
FLL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 87389000.00
FLL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FLL balance_sheet (annual, 2023-12-31) — Net Debt: 429250000.00
FLL income_statement (annual, 2023-12-31) — Net Income: -24904000.00
FLL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24904000.00
FLL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24904000.00
FLL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24904000.00
FLL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24904000.00
FLL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24904000.00
FLL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24904000.00
FLL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50528000.00
FLL income_statement (annual, 2023-12-31) — Net Interest Income: -22977000.00
FLL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 65523000.00
FLL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 65523000.00
FLL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22977000.00
FLL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6571000.00
FLL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 355000.00
FLL balance_sheet (annual, 2023-12-31) — Net PPE: 504929000.00
FLL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -19709000.00
FLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7876000.00
FLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6192000.00
FLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1684000.00
FLL income_statement (annual, 2023-12-31) — Normalized EBITDA: 46567000.00
FLL income_statement (annual, 2023-12-31) — Normalized Income: -12810680.00
FLL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22345000.00
FLL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7000.00
FLL income_statement (annual, 2023-12-31) — Operating Income: 14530000.00
FLL income_statement (annual, 2023-12-31) — Operating Revenue: 220341000.00
FLL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34590150.00
FLL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FLL balance_sheet (annual, 2023-12-31) — Other Current Assets: 3674000.00
FLL income_statement (annual, 2023-12-31) — Other Income Expense: -15308000.00
FLL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 76271000.00
FLL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6501000.00
FLL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1332000.00
FLL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16075000.00
FLL balance_sheet (annual, 2023-12-31) — Other Payable: 20667000.00
FLL balance_sheet (annual, 2023-12-31) — Other Properties: 48155000.00
FLL income_statement (annual, 2023-12-31) — Other Special Charges: 15301000.00
FLL balance_sheet (annual, 2023-12-31) — Payables: 39735000.00
FLL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65647000.00
FLL income_statement (annual, 2023-12-31) — Pretax Income: -23755000.00
FLL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 79000.00
FLL balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 940000.00
FLL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50528000.00
FLL balance_sheet (annual, 2023-12-31) — Receivables: 5332000.00
FLL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 109639000.00
FLL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31092000.00
FLL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17427000.00
FLL income_statement (annual, 2023-12-31) — Research And Development: 53000.00
FLL balance_sheet (annual, 2023-12-31) — Restricted Cash: 37639000.00
FLL balance_sheet (annual, 2023-12-31) — Retained Earnings: -34616000.00
FLL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FLL income_statement (annual, 2023-12-31) — Selling General And Administration: 85746000.00
FLL balance_sheet (annual, 2023-12-31) — Share Issued: 35302549.00
FLL income_statement (annual, 2023-12-31) — Special Income Charges: -15308000.00
FLL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2882000.00
FLL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77848000.00
FLL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -19709000.00
FLL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3214680.00
FLL income_statement (annual, 2023-12-31) — Tax Provision: 1149000.00
FLL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FLL balance_sheet (annual, 2023-12-31) — Total Assets: 688457000.00
FLL balance_sheet (annual, 2023-12-31) — Total Capitalization: 543001000.00
FLL balance_sheet (annual, 2023-12-31) — Total Debt: 514836000.00
FLL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77848000.00
FLL income_statement (annual, 2023-12-31) — Total Expenses: 226530000.00
FLL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 610609000.00
FLL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 603818000.00
FLL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 532057000.00
FLL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1162000.00
FLL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2793000.00
FLL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6274000.00
FLL income_statement (annual, 2023-12-31) — Total Unusual Items: -15308000.00
FLL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15308000.00
FLL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 712399.00
FLL balance_sheet (annual, 2023-12-31) — Treasury Stock: 869000.00
FLL balance_sheet (annual, 2023-12-31) — Working Capital: 6087000.00
FLL cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
FLL cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
FLL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -2000000.00
FLL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 2000000.00
FLL cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
FLL balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
FLL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 7000000.00
FLL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
FLL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -85000.00
FLL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 79000.00
FLL income_statement (quarterly, 2024-09-30) — Other Special Charges: 42000.00
FLL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
FLL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 7664000.00
FLL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 7000000.00
FLL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
FLL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
FLL balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
FLL income_statement (quarterly, 2024-09-30) — Write Off: -2000000.00
FLL income_statement (annual, 2024-12-31) — +Operating Expense: 146590000.00
FLL income_statement (annual, 2024-12-31) — +Total Revenue: 292065000.00
FLL balance_sheet (annual, 2024-12-31) — Accounts Payable: 8357000.00
FLL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5101000.00
FLL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -142265000.00
FLL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -142265000.00
FLL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 115781000.00
FLL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -138000.00
FLL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2486000.00
FLL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2486000.00
FLL income_statement (annual, 2024-12-31) — Basic Average Shares: 34965000.00
FLL income_statement (annual, 2024-12-31) — Basic EPS: -1.16
FLL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73794000.00
FLL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 444513000.00
FLL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 444513000.00
FLL cash_flow (annual, 2024-12-31) — Capital Expenditure: -52583000.00
FLL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -52582000.00
FLL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59255000.00
FLL balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
FLL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40221000.00
FLL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40221000.00
FLL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1498000.00
FLL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45670000.00
FLL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13845000.00
FLL cash_flow (annual, 2024-12-31) — Change In Account Payable: 10249000.00
FLL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -489000.00
FLL cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
FLL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2505000.00
FLL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1963000.00
FLL cash_flow (annual, 2024-12-31) — Change In Payable: 9760000.00
FLL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9760000.00
FLL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -91000.00
FLL cash_flow (annual, 2024-12-31) — Change In Receivables: 19000.00
FLL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -489000.00
FLL cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
FLL cash_flow (annual, 2024-12-31) — Change In Working Capital: 5220000.00
FLL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 19000.00
FLL cash_flow (annual, 2024-12-31) — Changes In Cash: -33323000.00
FLL balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
FLL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40497000.00
FLL balance_sheet (annual, 2024-12-31) — Construction In Progress: 15922000.00
FLL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15922000.00
FLL income_statement (annual, 2024-12-31) — Cost Of Revenue: 142169000.00
FLL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23085000.00
FLL balance_sheet (annual, 2024-12-31) — Current Assets: 53412000.00
FLL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5836000.00
FLL balance_sheet (annual, 2024-12-31) — Current Debt: 278000.00
FLL balance_sheet (quarterly, 2024-12-31) — Current Debt: 278000.00
FLL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6114000.00
FLL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13234000.00
FLL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 13234000.00
FLL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13234000.00
FLL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 13234000.00
FLL balance_sheet (annual, 2024-12-31) — Current Liabilities: 67455000.00
FLL balance_sheet (annual, 2024-12-31) — Current Notes Payable: 278000.00
FLL balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 278000.00
FLL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 262000.00
FLL cash_flow (annual, 2024-12-31) — Deferred Tax: 262000.00
FLL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42101000.00
FLL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 42101000.00
FLL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42101000.00
FLL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 42101000.00
FLL income_statement (annual, 2024-12-31) — Diluted Average Shares: 34965000.00
FLL income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
FLL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40672000.00
FLL income_statement (annual, 2024-12-31) — EBIT: 526000.00
FLL income_statement (annual, 2024-12-31) — EBITDA: 42627000.00
FLL cash_flow (annual, 2024-12-31) — End Cash Position: 40221000.00
FLL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1498000.00
FLL cash_flow (annual, 2024-12-31) — Free Cash Flow: -38738000.00
FLL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1926000.00
FLL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 74000.00
FLL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1926000.00
FLL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -74000.00
FLL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -18000.00
FLL balance_sheet (annual, 2024-12-31) — Goodwill: 19477000.00
FLL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 115610000.00
FLL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5239000.00
FLL balance_sheet (annual, 2024-12-31) — Gross PPE: 645872000.00
FLL income_statement (annual, 2024-12-31) — Gross Profit: 149896000.00
FLL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 895000.00
FLL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 406000.00
FLL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
FLL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
FLL income_statement (annual, 2024-12-31) — Interest Expense: 40977000.00
FLL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40977000.00
FLL income_statement (annual, 2024-12-31) — Interest Income: 763000.00
FLL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 763000.00
FLL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 39184000.00
FLL balance_sheet (annual, 2024-12-31) — Interest Payable: 14270000.00
FLL balance_sheet (annual, 2024-12-31) — Inventory: 2088000.00
FLL balance_sheet (annual, 2024-12-31) — Invested Capital: 508914000.00
FLL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45670000.00
FLL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13000000.00
FLL balance_sheet (annual, 2024-12-31) — Land And Improvements: 35644000.00
FLL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 35644000.00
FLL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53419000.00
FLL balance_sheet (annual, 2024-12-31) — Long Term Debt: 468139000.00
FLL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 521558000.00
FLL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13000000.00
FLL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14694000.00
FLL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92860000.00
FLL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 92860000.00
FLL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7000000.00
FLL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FLL balance_sheet (annual, 2024-12-31) — Net Debt: 428196000.00
FLL income_statement (annual, 2024-12-31) — Net Income: -40672000.00
FLL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40672000.00
FLL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40672000.00
FLL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40672000.00
FLL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40672000.00
FLL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40672000.00
FLL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40672000.00
FLL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1000.00
FLL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FLL income_statement (annual, 2024-12-31) — Net Interest Income: -43201000.00
FLL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1694000.00
FLL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1694000.00
FLL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43201000.00
FLL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -252000.00
FLL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -87000.00
FLL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -17000.00
FLL balance_sheet (annual, 2024-12-31) — Net PPE: 503607000.00
FLL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -75113000.00
FLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6496000.00
FLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4550000.00
FLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1946000.00
FLL income_statement (annual, 2024-12-31) — Normalized EBITDA: 43183000.00
FLL income_statement (annual, 2024-12-31) — Normalized Income: -40232760.00
FLL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13845000.00
FLL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1908000.00
FLL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 74000.00
FLL income_statement (annual, 2024-12-31) — Operating Income: 3306000.00
FLL income_statement (annual, 2024-12-31) — Operating Revenue: 274460000.00
FLL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35648668.00
FLL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -250000.00
FLL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FLL balance_sheet (annual, 2024-12-31) — Other Current Assets: 3516000.00
FLL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 86000.00
FLL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 86000.00
FLL income_statement (annual, 2024-12-31) — Other Income Expense: -556000.00
FLL income_statement (quarterly, 2024-12-31) — Other Income Expense: -76000.00
FLL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96133000.00
FLL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5757000.00
FLL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 705000.00
FLL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37328000.00
FLL balance_sheet (annual, 2024-12-31) — Other Payable: 8211000.00
FLL balance_sheet (annual, 2024-12-31) — Other Properties: 56933000.00
FLL income_statement (annual, 2024-12-31) — Other Special Charges: 2464000.00
FLL income_statement (quarterly, 2024-12-31) — Other Special Charges: 2000.00
FLL balance_sheet (annual, 2024-12-31) — Payables: 24936000.00
FLL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48021000.00
FLL income_statement (annual, 2024-12-31) — Pretax Income: -40451000.00
FLL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 448000.00
FLL balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FLL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 212000.00
FLL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1000.00
FLL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
FLL balance_sheet (annual, 2024-12-31) — Receivables: 5101000.00
FLL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 142169000.00
FLL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42101000.00
FLL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14694000.00
FLL income_statement (annual, 2024-12-31) — Research And Development: 368000.00
FLL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
FLL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
FLL balance_sheet (annual, 2024-12-31) — Retained Earnings: -75288000.00
FLL cash_flow (annual, 2024-12-31) — Sale Of Business: 7000000.00
FLL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FLL income_statement (annual, 2024-12-31) — Selling General And Administration: 104121000.00
FLL balance_sheet (annual, 2024-12-31) — Share Issued: 35648668.00
FLL income_statement (annual, 2024-12-31) — Special Income Charges: -556000.00
FLL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2873000.00
FLL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40497000.00
FLL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -75113000.00
FLL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -116760.00
FLL income_statement (annual, 2024-12-31) — Tax Provision: 221000.00
FLL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FLL balance_sheet (annual, 2024-12-31) — Total Assets: 673334000.00
FLL balance_sheet (annual, 2024-12-31) — Total Capitalization: 508636000.00
FLL balance_sheet (annual, 2024-12-31) — Total Debt: 527672000.00
FLL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40497000.00
FLL income_statement (annual, 2024-12-31) — Total Expenses: 288759000.00
FLL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 632837000.00
FLL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 619922000.00
FLL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 565382000.00
FLL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2750000.00
FLL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2987000.00
FLL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8368000.00
FLL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8368000.00
FLL income_statement (annual, 2024-12-31) — Total Unusual Items: -556000.00
FLL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -556000.00
FLL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
FLL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
FLL balance_sheet (annual, 2024-12-31) — Working Capital: -14043000.00
FLL income_statement (quarterly, 2025-03-31) — +Operating Expense: 37689000.00
FLL income_statement (quarterly, 2025-03-31) — +Total Revenue: 75058000.00
FLL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6230000.00
FLL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4879000.00
FLL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 116049000.00
FLL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -155000.00
FLL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 212000.00
FLL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2257000.00
FLL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35831000.00
FLL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
FLL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40221000.00
FLL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2880000.00
FLL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2880000.00
FLL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58253000.00
FLL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
FLL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30708000.00
FLL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30708000.00
FLL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 455000.00
FLL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2880000.00
FLL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7088000.00
FLL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8506000.00
FLL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -444000.00
FLL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2213000.00
FLL cash_flow (quarterly, 2025-03-31) — Change In Payable: -8506000.00
FLL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8506000.00
FLL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1020000.00
FLL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 196000.00
FLL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11987000.00
FLL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 196000.00
FLL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9513000.00
FLL balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
FLL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31000000.00
FLL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 36413000.00
FLL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 44232000.00
FLL balance_sheet (quarterly, 2025-03-31) — Current Assets: 44486000.00
FLL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5427000.00
FLL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5427000.00
FLL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63692000.00
FLL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 207000.00
FLL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 207000.00
FLL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10607000.00
FLL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10607000.00
FLL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10607000.00
FLL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10607000.00
FLL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35831000.00
FLL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
FLL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9765000.00
FLL income_statement (quarterly, 2025-03-31) — EBIT: 85000.00
FLL income_statement (quarterly, 2025-03-31) — EBITDA: 10692000.00
FLL cash_flow (quarterly, 2025-03-31) — End Cash Position: 30708000.00
FLL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 455000.00
FLL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9968000.00
FLL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -6000.00
FLL balance_sheet (quarterly, 2025-03-31) — Goodwill: 19477000.00
FLL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 118535000.00
FLL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5034000.00
FLL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 493575000.00
FLL income_statement (quarterly, 2025-03-31) — Gross Profit: 38645000.00
FLL income_statement (quarterly, 2025-03-31) — Interest Expense: 9644000.00
FLL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9644000.00
FLL income_statement (quarterly, 2025-03-31) — Interest Income: 86000.00
FLL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 86000.00
FLL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19049000.00
FLL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5069000.00
FLL balance_sheet (quarterly, 2025-03-31) — Inventory: 2061000.00
FLL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 502739000.00
FLL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2880000.00
FLL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6500000.00
FLL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52826000.00
FLL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 471739000.00
FLL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 524565000.00
FLL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6500000.00
FLL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4086000.00
FLL balance_sheet (quarterly, 2025-03-31) — Net Debt: 441031000.00
FLL income_statement (quarterly, 2025-03-31) — Net Income: -9765000.00
FLL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9765000.00
FLL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9765000.00
FLL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9765000.00
FLL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9765000.00
FLL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9765000.00
FLL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9765000.00
FLL income_statement (quarterly, 2025-03-31) — Net Interest Income: -10297000.00
FLL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2414000.00
FLL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2414000.00
FLL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10297000.00
FLL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2444000.00
FLL balance_sheet (quarterly, 2025-03-31) — Net PPE: 493575000.00
FLL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -87535000.00
FLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5512000.00
FLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3359000.00
FLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2153000.00
FLL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10910000.00
FLL income_statement (quarterly, 2025-03-31) — Normalized Income: -9592780.00
FLL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7088000.00
FLL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6000.00
FLL income_statement (quarterly, 2025-03-31) — Operating Income: 956000.00
FLL income_statement (quarterly, 2025-03-31) — Operating Revenue: 69203000.00
FLL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35975647.00
FLL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FLL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4581000.00
FLL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75000.00
FLL income_statement (quarterly, 2025-03-31) — Other Income Expense: -218000.00
FLL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 99058000.00
FLL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3823000.00
FLL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 603000.00
FLL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32430000.00
FLL balance_sheet (quarterly, 2025-03-31) — Other Payable: 7728000.00
FLL balance_sheet (quarterly, 2025-03-31) — Other Properties: 493575000.00
FLL balance_sheet (quarterly, 2025-03-31) — Payables: 13958000.00
FLL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 58190000.00
FLL income_statement (quarterly, 2025-03-31) — Pretax Income: -9559000.00
FLL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 485000.00
FLL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 26000.00
FLL balance_sheet (quarterly, 2025-03-31) — Receivables: 4879000.00
FLL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 36413000.00
FLL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10607000.00
FLL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4086000.00
FLL income_statement (quarterly, 2025-03-31) — Research And Development: 141000.00
FLL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -85053000.00
FLL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26941000.00
FLL balance_sheet (quarterly, 2025-03-31) — Share Issued: 35975647.00
FLL income_statement (quarterly, 2025-03-31) — Special Income Charges: -218000.00
FLL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -217000.00
FLL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31000000.00
FLL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -87535000.00
FLL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -45780.00
FLL income_statement (quarterly, 2025-03-31) — Tax Provision: 206000.00
FLL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FLL balance_sheet (quarterly, 2025-03-31) — Total Assets: 657199000.00
FLL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 502739000.00
FLL balance_sheet (quarterly, 2025-03-31) — Total Debt: 529992000.00
FLL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31000000.00