speb/financial-data huggingface dataset:
FLO.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 71045000.00
FLO.L balance_sheet (annual, 2025-12-31) — Current Assets: 61286000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 61286000.00
FLO.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2378000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2378000.00
FLO.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2378000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2378000.00
FLO.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 29059000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29059000.00
FLO.L cash_flow (annual, 2025-12-31) — Depreciation: 3587000.00
FLO.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4916000.00
FLO.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 848000.00
FLO.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 197000.00
FLO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 63275000.00
FLO.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
FLO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3318000.00
FLO.L income_statement (annual, 2025-12-31) — EBIT: -1088000.00
FLO.L income_statement (annual, 2025-12-31) — EBITDA: 3828000.00
FLO.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 29000.00
FLO.L cash_flow (annual, 2025-12-31) — End Cash Position: 4734000.00
FLO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1128000.00
FLO.L balance_sheet (annual, 2025-12-31) — Finished Goods: 29156000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29156000.00
FLO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4374000.00
FLO.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6000.00
FLO.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 37867000.00
FLO.L balance_sheet (annual, 2025-12-31) — Goodwill: 14996000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 14996000.00
FLO.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20267000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20267000.00
FLO.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23426000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23426000.00
FLO.L balance_sheet (annual, 2025-12-31) — Gross PPE: 36771000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36771000.00
FLO.L income_statement (annual, 2025-12-31) — Gross Profit: 45870000.00
FLO.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1747000.00
FLO.L income_statement (annual, 2025-12-31) — Interest Expense: 1864000.00
FLO.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1864000.00
FLO.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1961000.00
FLO.L balance_sheet (annual, 2025-12-31) — Inventory: 29156000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Inventory: 29156000.00
FLO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 59199000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59199000.00
FLO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3786000.00
FLO.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLO.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000000.00
FLO.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 11208000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11208000.00
FLO.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6203000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6203000.00
FLO.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 19972000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19972000.00
FLO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26175000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26175000.00
FLO.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3000000.00
FLO.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30000.00
FLO.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 50000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 50000.00
FLO.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25563000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25563000.00
FLO.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -100000.00
FLO.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FLO.L balance_sheet (annual, 2025-12-31) — Net Debt: 15238000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 15238000.00
FLO.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 120000.00
FLO.L income_statement (annual, 2025-12-31) — Net Income: -3318000.00
FLO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3318000.00
FLO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3318000.00
FLO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3318000.00
FLO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3318000.00
FLO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2952000.00
FLO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3318000.00
FLO.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2192000.00
FLO.L income_statement (annual, 2025-12-31) — Net Interest Income: -1961000.00
FLO.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2970000.00
FLO.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2970000.00
FLO.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1961000.00
FLO.L balance_sheet (annual, 2025-12-31) — Net PPE: 13406000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 13406000.00
FLO.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1214000.00
FLO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18960000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18960000.00
FLO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 448000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 448000.00
FLO.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 7253000.00
FLO.L income_statement (annual, 2025-12-31) — Normalized Income: -1046750.00
FLO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7780000.00
FLO.L income_statement (annual, 2025-12-31) — Operating Income: 2264000.00
FLO.L income_statement (annual, 2025-12-31) — Operating Revenue: 116915000.00
FLO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63275175.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63275175.00
FLO.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -54000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -54000.00
FLO.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5271000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5271000.00
FLO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1762000.00
FLO.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2506000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2506000.00
FLO.L income_statement (annual, 2025-12-31) — Other Special Charges: -24000.00
FLO.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLO.L balance_sheet (annual, 2025-12-31) — Payables: 22390000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Payables: 22390000.00
FLO.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1587000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1587000.00
FLO.L income_statement (annual, 2025-12-31) — Pretax Income: -2952000.00
FLO.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLO.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000.00
FLO.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2192000.00
FLO.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1214000.00
FLO.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71045000.00
FLO.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4916000.00
FLO.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30000.00
FLO.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1702000.00
FLO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -58218000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58218000.00
FLO.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
FLO.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4360000.00
FLO.L income_statement (annual, 2025-12-31) — Selling General And Administration: 42227000.00
FLO.L balance_sheet (annual, 2025-12-31) — Share Issued: 63275175.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 63275175.00
FLO.L income_statement (annual, 2025-12-31) — Special Income Charges: -3255000.00
FLO.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 531000.00
FLO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39227000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39227000.00
FLO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18960000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18960000.00
FLO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -813750.00
FLO.L income_statement (annual, 2025-12-31) — Tax Provision: 366000.00
FLO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FLO.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -419000.00
FLO.L balance_sheet (annual, 2025-12-31) — Total Assets: 94959000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 94959000.00
FLO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 59199000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59199000.00
FLO.L balance_sheet (annual, 2025-12-31) — Total Debt: 28553000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 28553000.00
FLO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39227000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39227000.00
FLO.L income_statement (annual, 2025-12-31) — Total Expenses: 114651000.00
FLO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55732000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55732000.00
FLO.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33673000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33673000.00
FLO.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26673000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26673000.00
FLO.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -991000.00
FLO.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 97000.00
FLO.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3734000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3734000.00
FLO.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3425000.00
FLO.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3255000.00
FLO.L balance_sheet (annual, 2025-12-31) — Working Capital: 32227000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 32227000.00
FLOB.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2510000.00
FLOB.BR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
FLOB.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FLOB.BR cash_flow (annual, 2021-12-31) — Deferred Tax: -7871000.00
FLOB.BR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 67010000.00
FLOB.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FLOB.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
FLOB.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5235000.00
FLOB.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
FLOB.BR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FLOB.BR income_statement (annual, 2022-12-31) — +Operating Expense: 204568000.00
FLOB.BR income_statement (annual, 2022-12-31) — +Total Revenue: 518311000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 56688000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 84932000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144477000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30570000.00
FLOB.BR income_statement (annual, 2022-12-31) — Amortization: 6552000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6552000.00
FLOB.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 9794940.00
FLOB.BR income_statement (annual, 2022-12-31) — Basic EPS: 1.23
FLOB.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52949000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15578000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -29564000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14202000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 4855000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55886000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55886000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2449000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 164000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 55722000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -15739000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5479000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 3399000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -17820000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 4013000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Common Stock: 4855000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 161113000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 11750000.00
FLOB.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 276215000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Current Assets: 251560000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3462000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Current Debt: 60425000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63887000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 154376000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 56000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Deferred Tax: -10130000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Depreciation: 16176000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22728000.00
FLOB.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22728000.00
FLOB.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16176000.00
FLOB.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 9794940.00
FLOB.BR income_statement (annual, 2022-12-31) — Diluted EPS: 1.23
FLOB.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12036000.00
FLOB.BR income_statement (annual, 2022-12-31) — EBIT: 34736000.00
FLOB.BR income_statement (annual, 2022-12-31) — EBITDA: 57464000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1076000.00
FLOB.BR cash_flow (annual, 2022-12-31) — End Cash Position: 55886000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97565000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 50550000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -2933000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 2095000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -205000.00
FLOB.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 2887000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Goodwill: 134026000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 218623000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 255511000.00
FLOB.BR income_statement (annual, 2022-12-31) — Gross Profit: 242096000.00
FLOB.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 288000.00
FLOB.BR income_statement (annual, 2022-12-31) — Interest Expense: 8966000.00
FLOB.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8966000.00
FLOB.BR income_statement (annual, 2022-12-31) — Interest Income: 100000.00
FLOB.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12370000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Inventory: 90518000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 410668000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125211000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 3330000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 79622000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 87426000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10740000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 189130000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 199870000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 79622000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14675000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3330000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1092000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 118619000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 56369000.00
FLOB.BR income_statement (annual, 2022-12-31) — Minority Interests: -6483000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Net Debt: 193669000.00
FLOB.BR income_statement (annual, 2022-12-31) — Net Income: 12036000.00
FLOB.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12036000.00
FLOB.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18519000.00
FLOB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12036000.00
FLOB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12036000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25770000.00
FLOB.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18519000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2979000.00
FLOB.BR income_statement (annual, 2022-12-31) — Net Interest Income: -10813000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95953000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 86473000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 64947000.00
FLOB.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10813000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 31215000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Net PPE: 111034000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25744000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 21526000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -57510000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9363000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18250000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2479000.00
FLOB.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 61039000.00
FLOB.BR income_statement (annual, 2022-12-31) — Normalized Income: 14595700.00
FLOB.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31659000.00
FLOB.BR income_statement (annual, 2022-12-31) — Operating Income: 37528000.00
FLOB.BR income_statement (annual, 2022-12-31) — Operating Revenue: 518311000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9794940.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 5061000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9287000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84597000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 3445000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9826000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12198000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14573000.00
FLOB.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 780000.00
FLOB.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 70770000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Other Payable: 4157000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Other Properties: 22138000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 5873000.00
FLOB.BR income_statement (annual, 2022-12-31) — Other Special Charges: 2263000.00
FLOB.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Payables: 67593000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13538000.00
FLOB.BR income_statement (annual, 2022-12-31) — Pretax Income: 25770000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLOB.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 277000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3130000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -96348000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26434000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 33977000.00
FLOB.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 276215000.00
FLOB.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22728000.00
FLOB.BR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5429000.00
FLOB.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5429000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14675000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 151000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 395000.00
FLOB.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 690000.00
FLOB.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5108000.00
FLOB.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 7995000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Share Issued: 9968570.00
FLOB.BR income_statement (annual, 2022-12-31) — Special Income Charges: -3970000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 161113000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -57510000.00
FLOB.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1015300.00
FLOB.BR income_statement (annual, 2022-12-31) — Tax Provision: 7251000.00
FLOB.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
FLOB.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9290000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Total Assets: 608122000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 350243000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Total Debt: 263757000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 217482000.00
FLOB.BR income_statement (annual, 2022-12-31) — Total Expenses: 480783000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 390640000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 356562000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 236264000.00
FLOB.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 36288000.00
FLOB.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1947000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6748000.00
FLOB.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -3575000.00
FLOB.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3575000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 173630.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 1868000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Work In Process: 2546000.00
FLOB.BR balance_sheet (annual, 2022-12-31) — Working Capital: 97184000.00
FLOB.BR income_statement (annual, 2022-12-31) — Write Off: 1419000.00
FLOB.BR income_statement (annual, 2023-12-31) — +Operating Expense: 215040000.00
FLOB.BR income_statement (annual, 2023-12-31) — +Total Revenue: 549348000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 73116000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 141939000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -158464000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30570000.00
FLOB.BR income_statement (annual, 2023-12-31) — Amortization: 8250000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8250000.00
FLOB.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 9794940.00
FLOB.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.36
FLOB.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55886000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23626000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -31858000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23922000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 4855000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86986000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86986000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2449000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 16461000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 70525000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -523000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6195000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -5288000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 384000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 32878000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Common Stock: 4855000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 404665000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 30350000.00
FLOB.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 301734000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Current Assets: 399104000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6305000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Current Debt: 58679000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64984000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 207237000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 239000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Deferred Tax: -9444000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Depreciation: 17976000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26226000.00
FLOB.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26226000.00
FLOB.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17976000.00
FLOB.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 9794940.00
FLOB.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
FLOB.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3548000.00
FLOB.BR income_statement (annual, 2023-12-31) — EBIT: 24920000.00
FLOB.BR income_statement (annual, 2023-12-31) — EBITDA: 51146000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1778000.00
FLOB.BR cash_flow (annual, 2023-12-31) — End Cash Position: 86986000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 374061000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 50419000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -949000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 14796000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1242000.00
FLOB.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 3793000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Goodwill: 475351000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 663106000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 309920000.00
FLOB.BR income_statement (annual, 2023-12-31) — Gross Profit: 247614000.00
FLOB.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1672000.00
FLOB.BR income_statement (annual, 2023-12-31) — Interest Expense: 10811000.00
FLOB.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10811000.00
FLOB.BR income_statement (annual, 2023-12-31) — Interest Income: 872000.00
FLOB.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 872000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15846000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Inventory: 96346000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 694724000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -387837000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 4063000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21204000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 87001000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17617000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 231380000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 248997000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21204000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21991000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4063000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 410000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 141661000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 274251000.00
FLOB.BR income_statement (annual, 2023-12-31) — Minority Interests: -5043000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Net Debt: 203073000.00
FLOB.BR income_statement (annual, 2023-12-31) — Net Income: 3548000.00
FLOB.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3548000.00
FLOB.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8591000.00
FLOB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3548000.00
FLOB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3548000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14109000.00
FLOB.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8591000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5559000.00
FLOB.BR income_statement (annual, 2023-12-31) — Net Interest Income: -11988000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -358412000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24674000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -787000.00
FLOB.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11988000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 423122000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Net PPE: 151456000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23514000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -23887000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -258441000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13784000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15585000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2101000.00
FLOB.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 60798000.00
FLOB.BR income_statement (annual, 2023-12-31) — Normalized Income: 9424439.15
FLOB.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46654000.00
FLOB.BR income_statement (annual, 2023-12-31) — Operating Income: 32574000.00
FLOB.BR income_statement (annual, 2023-12-31) — Operating Revenue: 549348000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9794940.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 4705000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 60365000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 187755000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 6774000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16298000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11916000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 92391000.00
FLOB.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1423000.00
FLOB.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 73328000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Other Payable: 51037000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Other Properties: 27282000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 51565000.00
FLOB.BR income_statement (annual, 2023-12-31) — Other Special Charges: 8003000.00
FLOB.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Payables: 80276000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1373000.00
FLOB.BR income_statement (annual, 2023-12-31) — Pretax Income: 14109000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLOB.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -691000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5559000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -361068000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26299000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 33030000.00
FLOB.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 301734000.00
FLOB.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26226000.00
FLOB.BR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5544000.00
FLOB.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5544000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21991000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
FLOB.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 2656000.00
FLOB.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 2785000.00
FLOB.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5563000.00
FLOB.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 9356000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Share Issued: 9968570.00
FLOB.BR income_statement (annual, 2023-12-31) — Special Income Charges: -10342000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 404665000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -258441000.00
FLOB.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3775560.85
FLOB.BR income_statement (annual, 2023-12-31) — Tax Provision: 5519000.00
FLOB.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
FLOB.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17563000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Total Assets: 1245637000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 636045000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Total Debt: 313981000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 678916000.00
FLOB.BR income_statement (annual, 2023-12-31) — Total Expenses: 516774000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 566721000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 846533000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 359484000.00
FLOB.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28064000.00
FLOB.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2049000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7160000.00
FLOB.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -9652000.00
FLOB.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9652000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 173630.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1868000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Work In Process: 6123000.00
FLOB.BR balance_sheet (annual, 2023-12-31) — Working Capital: 191867000.00
FLOB.BR income_statement (annual, 2023-12-31) — Write Off: 667000.00
FLOB.BR income_statement (annual, 2024-12-31) — +Operating Expense: 289178000.00
FLOB.BR income_statement (annual, 2024-12-31) — +Total Revenue: 697385000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 61634000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61634000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137025000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 137025000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -184865000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -184865000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30570000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30570000.00
FLOB.BR income_statement (annual, 2024-12-31) — Amortization: 15429000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15429000.00
FLOB.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 9794940.00
FLOB.BR income_statement (annual, 2024-12-31) — Basic EPS: 1.61
FLOB.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86986000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36755000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36755000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -67820000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37403000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37403000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 4855000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4855000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117302000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 117302000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117302000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117302000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2449000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 53648000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 53648000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 63654000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63654000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -1909000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3195000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -22694000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -27798000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 35135000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Common Stock: 4855000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 4855000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 379252000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 379252000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 32615000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32615000.00
FLOB.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 335860000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Current Assets: 390145000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 390145000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7330000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7330000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Current Debt: 59074000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 59074000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66404000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66404000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 191711000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 191711000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 1757000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1757000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Deferred Tax: -7189000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Depreciation: 23894000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39323000.00
FLOB.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 39323000.00
FLOB.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23894000.00
FLOB.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 9794940.00
FLOB.BR income_statement (annual, 2024-12-31) — Diluted EPS: 1.61
FLOB.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15742000.00
FLOB.BR income_statement (annual, 2024-12-31) — EBIT: 71558000.00
FLOB.BR income_statement (annual, 2024-12-31) — EBITDA: 110881000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4820000.00
FLOB.BR cash_flow (annual, 2024-12-31) — End Cash Position: 117301000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 40857000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 50838000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50838000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -850000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -850000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 23511000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1113000.00
FLOB.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 4581000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Goodwill: 415151000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 415151000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 590121000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 590121000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 382789000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 382789000.00
FLOB.BR income_statement (annual, 2024-12-31) — Gross Profit: 361525000.00
FLOB.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 420000.00
FLOB.BR income_statement (annual, 2024-12-31) — Interest Expense: 25681000.00
FLOB.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25681000.00
FLOB.BR income_statement (annual, 2024-12-31) — Interest Income: 4335000.00
FLOB.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4335000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36674000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Inventory: 96869000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 96869000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 706031000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 706031000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97053000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5410000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5410000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71318000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 101493000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 101493000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30073000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30073000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 267705000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 267705000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 297778000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 297778000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 71318000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32166000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5410000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5410000.00