speb/financial-data huggingface dataset:
FOUR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000000.00
FOUR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -800000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000000.00
FOUR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 70700000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Other Payable: 300000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Other Properties: 13100000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 28500000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34913000.00
FOUR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOUR.L balance_sheet (annual, 2022-12-31) — Payables: 66800000.00
FOUR.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -3800000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35000000.00
FOUR.L income_statement (annual, 2022-12-31) — Pretax Income: 103700000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
FOUR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1700000.00
FOUR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -300000.00
FOUR.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35003000.00
FOUR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7700000.00
FOUR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 747400000.00
FOUR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5500000.00
FOUR.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 200000.00
FOUR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 200000.00
FOUR.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1200000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 49400000.00
FOUR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FOUR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 121200000.00
FOUR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 121200000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Share Issued: 28085530.00
FOUR.L income_statement (annual, 2022-12-31) — Special Income Charges: -4800000.00
FOUR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 800000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140200000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138200000.00
FOUR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1104000.00
FOUR.L income_statement (annual, 2022-12-31) — Tax Provision: 23600000.00
FOUR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
FOUR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
FOUR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20800000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Total Assets: 240300000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 140200000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Total Debt: 13700000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140200000.00
FOUR.L income_statement (annual, 2022-12-31) — Total Expenses: 1032300000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 100100000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47900000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12700000.00
FOUR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 102900000.00
FOUR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -100000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6800000.00
FOUR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -4800000.00
FOUR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4800000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 900000.00
FOUR.L balance_sheet (annual, 2022-12-31) — Working Capital: 105000000.00
FOUR.L income_statement (annual, 2022-12-31) — Write Off: 4800000.00
FOUR.L income_statement (annual, 2023-12-31) — +Operating Expense: 265700000.00
FOUR.L income_statement (annual, 2023-12-31) — +Total Revenue: 1326500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 65300000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41200000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24400000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 71200000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
FOUR.L income_statement (annual, 2023-12-31) — Amortization: 400000.00
FOUR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 400000.00
FOUR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 28105000.00
FOUR.L income_statement (annual, 2023-12-31) — Basic EPS: 3.78
FOUR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51800000.00
FOUR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -10000000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12300000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 18900000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -110800000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 90500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Change In Inventory: 4500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Change In Payable: 4700000.00
FOUR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 20000000.00
FOUR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 29200000.00
FOUR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 37500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Common Stock: 18900000.00
FOUR.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -110800000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -1100000.00
FOUR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 924600000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Current Assets: 186900000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1400000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1400000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 91300000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
FOUR.L cash_flow (annual, 2023-12-31) — Depreciation: 6000000.00
FOUR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6400000.00
FOUR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6400000.00
FOUR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6000000.00
FOUR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 28171000.00
FOUR.L income_statement (annual, 2023-12-31) — Diluted EPS: 3.77
FOUR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 106200000.00
FOUR.L income_statement (annual, 2023-12-31) — EBIT: 141100000.00
FOUR.L income_statement (annual, 2023-12-31) — EBITDA: 147500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1200000.00
FOUR.L cash_flow (annual, 2023-12-31) — End Cash Position: 90500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110800000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 13600000.00
FOUR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 127000000.00
FOUR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FOUR.L balance_sheet (annual, 2023-12-31) — Goodwill: 1000000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 46000000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 70500000.00
FOUR.L income_statement (annual, 2023-12-31) — Gross Profit: 401900000.00
FOUR.L income_statement (annual, 2023-12-31) — Interest Expense: 400000.00
FOUR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 400000.00
FOUR.L income_statement (annual, 2023-12-31) — Interest Income: 4700000.00
FOUR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4700000.00
FOUR.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -400000.00
FOUR.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4300000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Inventory: 13600000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 134500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11300000.00
FOUR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 24900000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10900000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10900000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34200000.00
FOUR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FOUR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1400000.00
FOUR.L income_statement (annual, 2023-12-31) — Net Income: 106200000.00
FOUR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 106200000.00
FOUR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 106200000.00
FOUR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 106200000.00
FOUR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 106200000.00
FOUR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 140700000.00
FOUR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 106200000.00
FOUR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FOUR.L income_statement (annual, 2023-12-31) — Net Interest Income: 4500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 21000000.00
FOUR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Net PPE: 46100000.00
FOUR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9700000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133000000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3800000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1600000.00
FOUR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 147500000.00
FOUR.L income_statement (annual, 2023-12-31) — Normalized Income: 106200000.00
FOUR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 137000000.00
FOUR.L income_statement (annual, 2023-12-31) — Operating Income: 136200000.00
FOUR.L income_statement (annual, 2023-12-31) — Operating Revenue: 1326500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28147838.00
FOUR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
FOUR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 265700000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Other Payable: 300000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Other Properties: 11400000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 27200000.00
FOUR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOUR.L balance_sheet (annual, 2023-12-31) — Payables: 70600000.00
FOUR.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -6000000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14000000.00
FOUR.L income_statement (annual, 2023-12-31) — Pretax Income: 140700000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
FOUR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FOUR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FOUR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10000000.00
FOUR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 924600000.00
FOUR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6400000.00
FOUR.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 300000.00
FOUR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 300000.00
FOUR.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1100000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 40300000.00
FOUR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 300000.00
FOUR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 151700000.00
FOUR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 151700000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Share Issued: 28172530.00
FOUR.L income_statement (annual, 2023-12-31) — Special Income Charges: -2500000.00
FOUR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1100000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133000000.00
FOUR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FOUR.L income_statement (annual, 2023-12-31) — Tax Provision: 34500000.00
FOUR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
FOUR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 400000.00
FOUR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33800000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Total Assets: 238300000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 134500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Total Debt: 12300000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134500000.00
FOUR.L income_statement (annual, 2023-12-31) — Total Expenses: 1190300000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 103800000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51400000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12500000.00
FOUR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 136200000.00
FOUR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -200000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5000000.00
FOUR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -2500000.00
FOUR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2500000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24692.00
FOUR.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 1300000.00
FOUR.L balance_sheet (annual, 2023-12-31) — Working Capital: 95600000.00
FOUR.L income_statement (annual, 2023-12-31) — Write Off: 2500000.00
FOUR.L income_statement (annual, 2024-12-31) — +Operating Expense: 287300000.00
FOUR.L income_statement (annual, 2024-12-31) — +Total Revenue: 1367900000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 69500000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39000000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39000000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27500000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 71200000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 71200000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
FOUR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 200000.00
FOUR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 28155000.00
FOUR.L income_statement (annual, 2024-12-31) — Basic EPS: 4.16
FOUR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4200000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4200000.00
FOUR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -19600000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5300000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 18900000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18900000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53300000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53300000.00
FOUR.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 53300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 53300000.00
FOUR.L cash_flow (annual, 2024-12-31) — Change In Inventory: -3500000.00
FOUR.L cash_flow (annual, 2024-12-31) — Change In Payable: 5300000.00
FOUR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3800000.00
FOUR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 5600000.00
FOUR.L cash_flow (annual, 2024-12-31) — Changes In Cash: -37600000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Common Stock: 18900000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 18900000.00
FOUR.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -65500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 185100000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 185100000.00
FOUR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FOUR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000000.00
FOUR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 932500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Current Assets: 229500000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 229500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1900000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1900000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 96900000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 96900000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
FOUR.L cash_flow (annual, 2024-12-31) — Depreciation: 6600000.00
FOUR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6800000.00
FOUR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 28220000.00
FOUR.L income_statement (annual, 2024-12-31) — Diluted EPS: 4.15
FOUR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 117200000.00
FOUR.L income_statement (annual, 2024-12-31) — EBIT: 154800000.00
FOUR.L income_statement (annual, 2024-12-31) — EBITDA: 161600000.00
FOUR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 400000.00
FOUR.L cash_flow (annual, 2024-12-31) — End Cash Position: 53300000.00
FOUR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -69000000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 17100000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17100000.00
FOUR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 113000000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Goodwill: 1000000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1000000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1300000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42400000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42400000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 81000000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 81000000.00
FOUR.L income_statement (annual, 2024-12-31) — Gross Profit: 435400000.00
FOUR.L income_statement (annual, 2024-12-31) — Interest Expense: 400000.00
FOUR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 400000.00
FOUR.L income_statement (annual, 2024-12-31) — Interest Income: 6700000.00
FOUR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6700000.00
FOUR.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -400000.00
FOUR.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6700000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Inventory: 17100000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 17100000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 185100000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 185100000.00
FOUR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101200000.00
FOUR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FOUR.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 39300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 39300000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3400000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3400000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3400000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3400000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37500000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37500000.00
FOUR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2000000.00
FOUR.L income_statement (annual, 2024-12-31) — Net Income: 117200000.00
FOUR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 117200000.00
FOUR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 117200000.00
FOUR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 117200000.00
FOUR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 117200000.00
FOUR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 154400000.00
FOUR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 117200000.00
FOUR.L income_statement (annual, 2024-12-31) — Net Interest Income: 6300000.00
FOUR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -81700000.00
FOUR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6300000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Net PPE: 53500000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 53500000.00
FOUR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 183800000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 183800000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3200000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3200000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2100000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2100000.00
FOUR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 161600000.00
FOUR.L income_statement (annual, 2024-12-31) — Normalized Income: 117200000.00
FOUR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 132600000.00
FOUR.L income_statement (annual, 2024-12-31) — Operating Income: 148100000.00
FOUR.L income_statement (annual, 2024-12-31) — Operating Revenue: 1367900000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28142514.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28142514.00
FOUR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 300000.00
FOUR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6300000.00
FOUR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 287300000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Other Payable: 500000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Other Properties: 4200000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 4200000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 17700000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17700000.00
FOUR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOUR.L balance_sheet (annual, 2024-12-31) — Payables: 74300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Payables: 74300000.00
FOUR.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
FOUR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 102000000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 102000000.00
FOUR.L income_statement (annual, 2024-12-31) — Pretax Income: 154400000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FOUR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19600000.00
FOUR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 932500000.00
FOUR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6800000.00
FOUR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 92700000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 92700000.00
FOUR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Share Issued: 28172530.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 28172530.00
FOUR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1600000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 185100000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 185100000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 183800000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 183800000.00
FOUR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FOUR.L income_statement (annual, 2024-12-31) — Tax Provision: 37200000.00
FOUR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
FOUR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 400000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 400000.00
FOUR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -35800000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Total Assets: 287500000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 287500000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 185100000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 185100000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Total Debt: 5300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5300000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 185100000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 185100000.00
FOUR.L income_statement (annual, 2024-12-31) — Total Expenses: 1219800000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102400000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102400000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58000000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58000000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5500000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5500000.00
FOUR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 148100000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4300000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4300000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30016.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 30016.00
FOUR.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2000000.00
FOUR.L balance_sheet (annual, 2024-12-31) — Working Capital: 132600000.00
FOUR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 132600000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 112900000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70700000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 70800000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18900000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 18900000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 128600000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 191900000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1800000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1800000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 116000000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 100000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1000000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52100000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 18900000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 128600000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2500000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2500000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 52100000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 127300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3500000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1800000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28142514.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 52100000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Payables: 114200000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 28142514.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 128600000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 127300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 248900000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 128600000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 4300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 128600000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 120300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57000000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1300000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4700000.00
FOUR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 75900000.00
FOUR.L income_statement (annual, 2025-12-31) — +Operating Expense: 290800000.00
FOUR.L income_statement (annual, 2025-12-31) — +Total Revenue: 1346800000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 67700000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67700000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34100000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34100000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31900000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31900000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 71200000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71200000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
FOUR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 100000.00
FOUR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53300000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2600000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2600000.00
FOUR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3900000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3400000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3400000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 18900000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18900000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105800000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105800000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105800000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105800000.00
FOUR.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -142800000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 105800000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 105800000.00
FOUR.L cash_flow (annual, 2025-12-31) — Change In Inventory: 2400000.00
FOUR.L cash_flow (annual, 2025-12-31) — Change In Payable: -2600000.00
FOUR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 6900000.00
FOUR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 6700000.00
FOUR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 49700000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Common Stock: 18900000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 18900000.00
FOUR.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -142800000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 163300000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 163300000.00
FOUR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -5400000.00
FOUR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 910800000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Current Assets: 205800000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 205800000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1500000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1500000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 95200000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95200000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 300000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 300000.00
FOUR.L cash_flow (annual, 2025-12-31) — Depreciation: 6800000.00
FOUR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6900000.00
FOUR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 113600000.00
FOUR.L income_statement (annual, 2025-12-31) — EBIT: 151000000.00
FOUR.L income_statement (annual, 2025-12-31) — EBITDA: 157900000.00
FOUR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2800000.00
FOUR.L cash_flow (annual, 2025-12-31) — End Cash Position: 105800000.00
FOUR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -150100000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Finished Goods: 14700000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14700000.00
FOUR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 127000000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Goodwill: 1000000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1000000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1200000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1200000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37000000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37000000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 83500000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83500000.00
FOUR.L income_statement (annual, 2025-12-31) — Gross Profit: 436000000.00
FOUR.L income_statement (annual, 2025-12-31) — Interest Expense: 200000.00
FOUR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 200000.00
FOUR.L income_statement (annual, 2025-12-31) — Interest Income: 5800000.00
FOUR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5800000.00
FOUR.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -200000.00
FOUR.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5900000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Inventory: 14700000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 14700000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 163300000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 163300000.00
FOUR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 68900000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 41600000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 41600000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1900000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1900000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1900000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1900000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39300000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39300000.00
FOUR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5400000.00
FOUR.L income_statement (annual, 2025-12-31) — Net Income: 113600000.00
FOUR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 113600000.00
FOUR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 113600000.00
FOUR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113600000.00
FOUR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113600000.00
FOUR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 150800000.00
FOUR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 113600000.00
FOUR.L income_statement (annual, 2025-12-31) — Net Interest Income: 5600000.00
FOUR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 72800000.00
FOUR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5600000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Net PPE: 51600000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 51600000.00
FOUR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3900000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 162100000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 162100000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3400000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3400000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1900000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1900000.00
FOUR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 157900000.00
FOUR.L income_statement (annual, 2025-12-31) — Normalized Income: 113600000.00
FOUR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 130900000.00
FOUR.L income_statement (annual, 2025-12-31) — Operating Income: 145200000.00
FOUR.L income_statement (annual, 2025-12-31) — Operating Revenue: 1346800000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28045027.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28045027.00
FOUR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 200000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 200000.00
FOUR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5600000.00
FOUR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 290800000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Other Payable: 1400000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1400000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 17400000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17400000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27000000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 27000000.00
FOUR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOUR.L balance_sheet (annual, 2025-12-31) — Payables: 73500000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Payables: 73500000.00
FOUR.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 100000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33200000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33200000.00
FOUR.L income_statement (annual, 2025-12-31) — Pretax Income: 150800000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FOUR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3900000.00
FOUR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 910800000.00
FOUR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6900000.00
FOUR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5400000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 66600000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 66600000.00
FOUR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
FOUR.L balance_sheet (annual, 2025-12-31) — Share Issued: 28172530.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 28172530.00
FOUR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3000000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 163300000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 163300000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 162100000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 162100000.00
FOUR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FOUR.L income_statement (annual, 2025-12-31) — Tax Provision: 37200000.00
FOUR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FOUR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 600000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 600000.00
FOUR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36700000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Total Assets: 262300000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 262300000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 163300000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 163300000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Total Debt: 3400000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3400000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 163300000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 163300000.00
FOUR.L income_statement (annual, 2025-12-31) — Total Expenses: 1201600000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99000000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99000000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56500000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56500000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3800000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3800000.00
FOUR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 145200000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4400000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4400000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 127503.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 127503.00
FOUR.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 6600000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6600000.00
FOUR.L balance_sheet (annual, 2025-12-31) — Working Capital: 110600000.00
FOUR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 110600000.00
FOX cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 35000000.00
FOX balance_sheet (annual, 2021-06-30) — Current Debt: 749000000.00
FOX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1807000000.00
FOX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 461000000.00