speb/financial-data huggingface dataset:
FPH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2988000.00
FPH income_statement (annual, 2022-12-31) — General And Administrative Expense: 54591000.00
FPH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40257000.00
FPH balance_sheet (annual, 2022-12-31) — Gross PPE: 16425000.00
FPH income_statement (annual, 2022-12-31) — Gross Profit: 15199000.00
FPH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
FPH income_statement (annual, 2022-12-31) — Interest Income: 826000.00
FPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 826000.00
FPH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52295000.00
FPH balance_sheet (annual, 2022-12-31) — Inventory: 2239125000.00
FPH balance_sheet (annual, 2022-12-31) — Invested Capital: 1238782000.00
FPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 63990000.00
FPH balance_sheet (annual, 2022-12-31) — Investment Properties: 30243000.00
FPH balance_sheet (annual, 2022-12-31) — Investments And Advances: 331594000.00
FPH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
FPH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12535000.00
FPH balance_sheet (annual, 2022-12-31) — Long Term Debt: 620651000.00
FPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 633186000.00
FPH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000000.00
FPH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000000.00
FPH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 331594000.00
FPH balance_sheet (annual, 2022-12-31) — Minority Interest: 1274916000.00
FPH income_statement (annual, 2022-12-31) — Minority Interests: 19371000.00
FPH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 64065000.00
FPH balance_sheet (annual, 2022-12-31) — Net Debt: 488880000.00
FPH income_statement (annual, 2022-12-31) — Net Income: -15403000.00
FPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15313000.00
FPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34774000.00
FPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15403000.00
FPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15403000.00
FPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34774000.00
FPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34774000.00
FPH income_statement (annual, 2022-12-31) — Net Interest Income: 826000.00
FPH cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -75000.00
FPH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FPH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 826000.00
FPH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9717000.00
FPH balance_sheet (annual, 2022-12-31) — Net PPE: 16425000.00
FPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 577874000.00
FPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11506000.00
FPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11506000.00
FPH income_statement (annual, 2022-12-31) — Normalized EBITDA: -3009000.00
FPH income_statement (annual, 2022-12-31) — Normalized Income: 3245151.14
FPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -188302000.00
FPH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21161000.00
FPH income_statement (annual, 2022-12-31) — Operating Income: -39392000.00
FPH income_statement (annual, 2022-12-31) — Operating Revenue: 42694000.00
FPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69092124.00
FPH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2988000.00
FPH income_statement (annual, 2022-12-31) — Other Gand A: 54591000.00
FPH income_statement (annual, 2022-12-31) — Other Income Expense: 2321000.00
FPH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40257000.00
FPH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14676000.00
FPH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 63326000.00
FPH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 245000.00
FPH balance_sheet (annual, 2022-12-31) — Other Properties: 16425000.00
FPH balance_sheet (annual, 2022-12-31) — Other Receivables: 79863000.00
FPH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -90000.00
FPH balance_sheet (annual, 2022-12-31) — Payables: 274194000.00
FPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 284719000.00
FPH income_statement (annual, 2022-12-31) — Pretax Income: -36245000.00
FPH cash_flow (annual, 2022-12-31) — Purchase Of Business: -205000.00
FPH cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -75000.00
FPH balance_sheet (annual, 2022-12-31) — Receivables: 80701000.00
FPH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27495000.00
FPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16946000.00
FPH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15000000.00
FPH balance_sheet (annual, 2022-12-31) — Restricted Cash: 992000.00
FPH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 19437000.00
FPH balance_sheet (annual, 2022-12-31) — Retained Earnings: 33386000.00
FPH income_statement (annual, 2022-12-31) — Salaries And Wages: -245000.00
FPH cash_flow (annual, 2022-12-31) — Sale Of Business: 64270000.00
FPH income_statement (annual, 2022-12-31) — Selling General And Administration: 54591000.00
FPH balance_sheet (annual, 2022-12-31) — Share Issued: 69092124.00
FPH income_statement (annual, 2022-12-31) — Special Income Charges: -19437000.00
FPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6230000.00
FPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 618131000.00
FPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 577874000.00
FPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -788848.86
FPH income_statement (annual, 2022-12-31) — Tax Provision: -1471000.00
FPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
FPH balance_sheet (annual, 2022-12-31) — Total Assets: 2885784000.00
FPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1238782000.00
FPH balance_sheet (annual, 2022-12-31) — Total Debt: 633186000.00
FPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1893047000.00
FPH income_statement (annual, 2022-12-31) — Total Expenses: 82086000.00
FPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 992737000.00
FPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 433195000.00
FPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 708018000.00
FPH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 173068000.00
FPH income_statement (annual, 2022-12-31) — Total Unusual Items: -19437000.00
FPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19437000.00
FPH balance_sheet (annual, 2022-12-31) — Working Capital: 2167870000.00
FPH income_statement (annual, 2023-12-31) — +Operating Expense: 51495000.00
FPH income_statement (annual, 2023-12-31) — +Total Revenue: 211732000.00
FPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 81649000.00
FPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 591606000.00
FPH income_statement (annual, 2023-12-31) — Average Dilution Earnings: 55922000.00
FPH income_statement (annual, 2023-12-31) — Basic Average Shares: 148059884.00
FPH income_statement (annual, 2023-12-31) — Basic EPS: 0.80
FPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 132763000.00
FPH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10974000.00
FPH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
FPH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 353801000.00
FPH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 353801000.00
FPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9204000.00
FPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 77111000.00
FPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 154123000.00
FPH cash_flow (annual, 2023-12-31) — Change In Account Payable: -11714000.00
FPH cash_flow (annual, 2023-12-31) — Change In Inventory: 27541000.00
FPH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14545000.00
FPH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10730000.00
FPH cash_flow (annual, 2023-12-31) — Change In Payable: -11714000.00
FPH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11714000.00
FPH cash_flow (annual, 2023-12-31) — Change In Working Capital: 19642000.00
FPH cash_flow (annual, 2023-12-31) — Changes In Cash: 222030000.00
FPH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
FPH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 678054000.00
FPH income_statement (annual, 2023-12-31) — Cost Of Revenue: 133988000.00
FPH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4725000.00
FPH balance_sheet (annual, 2023-12-31) — Current Assets: 2638202000.00
FPH balance_sheet (annual, 2023-12-31) — Current Liabilities: 261410000.00
FPH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4439000.00
FPH cash_flow (annual, 2023-12-31) — Deferred Tax: -4439000.00
FPH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19934000.00
FPH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19934000.00
FPH income_statement (annual, 2023-12-31) — Diluted Average Shares: 224364669.00
FPH income_statement (annual, 2023-12-31) — Diluted EPS: 0.76
FPH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 111011000.00
FPH cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FPH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 862000.00
FPH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1828000.00
FPH income_statement (annual, 2023-12-31) — EBIT: 26249000.00
FPH income_statement (annual, 2023-12-31) — EBITDA: 46183000.00
FPH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 76595000.00
FPH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1605000.00
FPH cash_flow (annual, 2023-12-31) — End Cash Position: 354793000.00
FPH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9204000.00
FPH cash_flow (annual, 2023-12-31) — Free Cash Flow: 154123000.00
FPH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2332000.00
FPH income_statement (annual, 2023-12-31) — General And Administrative Expense: 51495000.00
FPH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25270000.00
FPH balance_sheet (annual, 2023-12-31) — Gross PPE: 14040000.00
FPH income_statement (annual, 2023-12-31) — Gross Profit: 77744000.00
FPH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FPH income_statement (annual, 2023-12-31) — Interest Income: 7230000.00
FPH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7230000.00
FPH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51278000.00
FPH balance_sheet (annual, 2023-12-31) — Inventory: 2213479000.00
FPH balance_sheet (annual, 2023-12-31) — Invested Capital: 1300240000.00
FPH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 77111000.00
FPH balance_sheet (annual, 2023-12-31) — Investment Properties: 29145000.00
FPH balance_sheet (annual, 2023-12-31) — Investments And Advances: 252816000.00
FPH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FPH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10974000.00
FPH balance_sheet (annual, 2023-12-31) — Long Term Debt: 622186000.00
FPH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 633160000.00
FPH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FPH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FPH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 252816000.00
FPH balance_sheet (annual, 2023-12-31) — Minority Interest: 1329050000.00
FPH income_statement (annual, 2023-12-31) — Minority Interests: -58322000.00
FPH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 77134000.00
FPH balance_sheet (annual, 2023-12-31) — Net Debt: 268385000.00
FPH income_statement (annual, 2023-12-31) — Net Income: 55394000.00
FPH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55089000.00
FPH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 113716000.00
FPH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55394000.00
FPH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 55394000.00
FPH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 113716000.00
FPH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 113716000.00
FPH income_statement (annual, 2023-12-31) — Net Interest Income: 7230000.00
FPH cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -23000.00
FPH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FPH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FPH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7230000.00
FPH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9204000.00
FPH balance_sheet (annual, 2023-12-31) — Net PPE: 14040000.00
FPH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 652784000.00
FPH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7067000.00
FPH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7067000.00
FPH income_statement (annual, 2023-12-31) — Normalized EBITDA: 46183000.00
FPH income_statement (annual, 2023-12-31) — Normalized Income: 55394000.00
FPH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 154123000.00
FPH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1605000.00
FPH income_statement (annual, 2023-12-31) — Operating Income: 26249000.00
FPH income_statement (annual, 2023-12-31) — Operating Revenue: 211732000.00
FPH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69223708.00
FPH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2332000.00
FPH income_statement (annual, 2023-12-31) — Other Gand A: 51495000.00
FPH income_statement (annual, 2023-12-31) — Other Income Expense: 75819000.00
FPH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25270000.00
FPH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9815000.00
FPH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60547000.00
FPH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -776000.00
FPH balance_sheet (annual, 2023-12-31) — Other Properties: 14040000.00
FPH balance_sheet (annual, 2023-12-31) — Other Receivables: 69068000.00
FPH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 305000.00
FPH balance_sheet (annual, 2023-12-31) — Payables: 256685000.00
FPH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 261410000.00
FPH income_statement (annual, 2023-12-31) — Pretax Income: 109298000.00
FPH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FPH cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -23000.00
FPH balance_sheet (annual, 2023-12-31) — Receivables: 69930000.00
FPH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 133988000.00
FPH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19934000.00
FPH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FPH balance_sheet (annual, 2023-12-31) — Restricted Cash: 992000.00
FPH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FPH balance_sheet (annual, 2023-12-31) — Retained Earnings: 88780000.00
FPH income_statement (annual, 2023-12-31) — Salaries And Wages: 82000.00
FPH cash_flow (annual, 2023-12-31) — Sale Of Business: 77134000.00
FPH income_statement (annual, 2023-12-31) — Selling General And Administration: 51495000.00
FPH balance_sheet (annual, 2023-12-31) — Share Issued: 69223708.00
FPH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FPH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3665000.00
FPH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 678054000.00
FPH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 652784000.00
FPH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FPH income_statement (annual, 2023-12-31) — Tax Provision: -4418000.00
FPH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FPH balance_sheet (annual, 2023-12-31) — Total Assets: 2969288000.00
FPH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1300240000.00
FPH balance_sheet (annual, 2023-12-31) — Total Debt: 633160000.00
FPH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2007104000.00
FPH income_statement (annual, 2023-12-31) — Total Expenses: 185483000.00
FPH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 962184000.00
FPH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 331086000.00
FPH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 700774000.00
FPH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 173208000.00
FPH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FPH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FPH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FPH balance_sheet (annual, 2023-12-31) — Working Capital: 2376792000.00
FPH income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 5109000.00
FPH balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9687000.00
FPH balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 375000.00
FPH balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 62556000.00
FPH income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 11911000.00
FPH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2505000.00
FPH balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9687000.00
FPH income_statement (quarterly, 2024-09-30) — Other Gand A: 11911000.00
FPH balance_sheet (quarterly, 2024-09-30) — Other Properties: 41648000.00
FPH income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 5000.00
FPH income_statement (quarterly, 2024-09-30) — Salaries And Wages: -24000.00
FPH income_statement (annual, 2024-12-31) — +Operating Expense: 51233000.00
FPH income_statement (annual, 2024-12-31) — +Total Revenue: 237926000.00
FPH balance_sheet (annual, 2024-12-31) — Accounts Payable: 100292000.00
FPH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 593827000.00
FPH income_statement (annual, 2024-12-31) — Average Dilution Earnings: 72843000.00
FPH income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 49363000.00
FPH income_statement (annual, 2024-12-31) — Basic Average Shares: 148457871.00
FPH income_statement (annual, 2024-12-31) — Basic EPS: 0.98
FPH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 354793000.00
FPH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
FPH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
FPH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
FPH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 430875000.00
FPH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 430875000.00
FPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -108976000.00
FPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 70064000.00
FPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 115986000.00
FPH cash_flow (annual, 2024-12-31) — Change In Account Payable: 20695000.00
FPH cash_flow (annual, 2024-12-31) — Change In Inventory: -80666000.00
FPH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31528000.00
FPH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14777000.00
FPH cash_flow (annual, 2024-12-31) — Change In Payable: 20695000.00
FPH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20695000.00
FPH cash_flow (annual, 2024-12-31) — Change In Working Capital: -106276000.00
FPH cash_flow (annual, 2024-12-31) — Changes In Cash: 77074000.00
FPH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
FPH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 749436000.00
FPH income_statement (annual, 2024-12-31) — Cost Of Revenue: 119095000.00
FPH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 125000.00
FPH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 125000.00
FPH balance_sheet (annual, 2024-12-31) — Current Assets: 2831617000.00
FPH balance_sheet (annual, 2024-12-31) — Current Liabilities: 273716000.00
FPH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 24363000.00
FPH cash_flow (annual, 2024-12-31) — Deferred Tax: 24363000.00
FPH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19363000.00
FPH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19363000.00
FPH income_statement (annual, 2024-12-31) — Diluted Average Shares: 226178488.00
FPH income_statement (annual, 2024-12-31) — Diluted EPS: 0.96
FPH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 141000000.00
FPH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 877000.00
FPH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
FPH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
FPH income_statement (annual, 2024-12-31) — EBIT: 67598000.00
FPH income_statement (annual, 2024-12-31) — EBITDA: 86961000.00
FPH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 132617000.00
FPH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3397000.00
FPH cash_flow (annual, 2024-12-31) — End Cash Position: 431867000.00
FPH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -108976000.00
FPH cash_flow (annual, 2024-12-31) — Free Cash Flow: 115986000.00
FPH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1468000.00
FPH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9037000.00
FPH balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
FPH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
FPH income_statement (annual, 2024-12-31) — Gross Profit: 118831000.00
FPH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3473000.00
FPH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 968000.00
FPH income_statement (annual, 2024-12-31) — Interest Income: 10858000.00
FPH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10858000.00
FPH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 54091000.00
FPH balance_sheet (annual, 2024-12-31) — Inventory: 2298080000.00
FPH balance_sheet (annual, 2024-12-31) — Invested Capital: 1275173000.00
FPH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 70064000.00
FPH balance_sheet (annual, 2024-12-31) — Investment Properties: 29487000.00
FPH balance_sheet (quarterly, 2024-12-31) — Investment Properties: 29487000.00
FPH balance_sheet (annual, 2024-12-31) — Investments And Advances: 185324000.00
FPH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FPH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FPH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FPH balance_sheet (annual, 2024-12-31) — Long Term Debt: 525737000.00
FPH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 525737000.00
FPH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FPH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
FPH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FPH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 185324000.00
FPH balance_sheet (annual, 2024-12-31) — Minority Interest: 1430661000.00
FPH income_statement (annual, 2024-12-31) — Minority Interests: -109337000.00
FPH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 70872000.00
FPH balance_sheet (annual, 2024-12-31) — Net Debt: 94862000.00
FPH balance_sheet (quarterly, 2024-12-31) — Net Debt: 94862000.00
FPH income_statement (annual, 2024-12-31) — Net Income: 68297000.00
FPH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 68157000.00
FPH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 177634000.00
FPH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68297000.00
FPH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68297000.00
FPH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 177634000.00
FPH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 177634000.00
FPH income_statement (annual, 2024-12-31) — Net Interest Income: 10858000.00
FPH cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -808000.00
FPH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
FPH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FPH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
FPH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FPH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10858000.00
FPH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8976000.00
FPH balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
FPH balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
FPH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 740399000.00
FPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33570000.00
FPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33570000.00
FPH income_statement (annual, 2024-12-31) — Normalized EBITDA: 86961000.00
FPH income_statement (annual, 2024-12-31) — Normalized Income: 68297000.00
FPH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115986000.00
FPH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3397000.00
FPH income_statement (annual, 2024-12-31) — Operating Income: 67598000.00
FPH income_statement (annual, 2024-12-31) — Operating Revenue: 237926000.00
FPH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69393004.00
FPH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1468000.00
FPH income_statement (annual, 2024-12-31) — Other Income Expense: 126640000.00
FPH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20952000.00
FPH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63297000.00
FPH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 63297000.00
FPH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5977000.00
FPH balance_sheet (annual, 2024-12-31) — Other Receivables: 100793000.00
FPH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 140000.00
FPH income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 102000.00
FPH balance_sheet (annual, 2024-12-31) — Payables: 273716000.00
FPH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 273716000.00
FPH income_statement (annual, 2024-12-31) — Pretax Income: 205096000.00
FPH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FPH cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -808000.00
FPH balance_sheet (annual, 2024-12-31) — Receivables: 101670000.00
FPH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 119095000.00
FPH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19363000.00
FPH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
FPH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FPH balance_sheet (annual, 2024-12-31) — Restricted Cash: 992000.00
FPH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FPH balance_sheet (annual, 2024-12-31) — Retained Earnings: 157077000.00
FPH cash_flow (annual, 2024-12-31) — Sale Of Business: 70872000.00
FPH income_statement (annual, 2024-12-31) — Selling General And Administration: 51233000.00
FPH balance_sheet (annual, 2024-12-31) — Share Issued: 69393004.00
FPH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FPH income_statement (quarterly, 2024-12-31) — Special Income Charges: 5928000.00
FPH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4299000.00
FPH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 749436000.00
FPH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 740399000.00
FPH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FPH income_statement (annual, 2024-12-31) — Tax Provision: 27462000.00
FPH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
FPH balance_sheet (annual, 2024-12-31) — Total Assets: 3076417000.00
FPH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1275173000.00
FPH balance_sheet (annual, 2024-12-31) — Total Debt: 525737000.00
FPH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2180097000.00
FPH income_statement (annual, 2024-12-31) — Total Expenses: 170328000.00
FPH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 896320000.00
FPH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 244800000.00
FPH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 622604000.00
FPH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 173424000.00
FPH income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FPH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5928000.00
FPH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FPH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5928000.00
FPH balance_sheet (annual, 2024-12-31) — Working Capital: 2557901000.00
FPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 14765000.00
FPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 13157000.00
FPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113345000.00
FPH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 595437000.00
FPH income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 24016000.00
FPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148747301.00
FPH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
FPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 431867000.00
FPH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
FPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 528329000.00
FPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 528329000.00
FPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1776000.00
FPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 42501000.00
FPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 56729000.00
FPH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13087000.00
FPH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -50831000.00
FPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 22638000.00
FPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 545000.00
FPH cash_flow (quarterly, 2025-03-31) — Change In Payable: 13087000.00
FPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13087000.00
FPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14561000.00
FPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 97454000.00
FPH balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
FPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 774334000.00
FPH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4548000.00
FPH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
FPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2959360000.00
FPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 287194000.00
FPH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8060000.00
FPH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8060000.00
FPH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2014000.00
FPH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2014000.00
FPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 228057654.00
FPH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
FPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 47274000.00
FPH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 862000.00
FPH income_statement (quarterly, 2025-03-31) — EBIT: -6156000.00
FPH income_statement (quarterly, 2025-03-31) — EBITDA: -4142000.00
FPH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 71439000.00
FPH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -585000.00
FPH cash_flow (quarterly, 2025-03-31) — End Cash Position: 529321000.00
FPH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1776000.00
FPH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 56729000.00
FPH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1464000.00
FPH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14765000.00
FPH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7804000.00
FPH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29429000.00
FPH income_statement (quarterly, 2025-03-31) — Gross Profit: 8609000.00
FPH income_statement (quarterly, 2025-03-31) — Interest Income: 4050000.00
FPH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4050000.00
FPH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
FPH balance_sheet (quarterly, 2025-03-31) — Inventory: 2349856000.00
FPH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1300921000.00
FPH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 42501000.00
FPH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 143347000.00
FPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 526587000.00
FPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 526587000.00
FPH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FPH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 143347000.00
FPH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1465494000.00
FPH income_statement (quarterly, 2025-03-31) — Minority Interests: -37302000.00
FPH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 42541000.00
FPH income_statement (quarterly, 2025-03-31) — Net Income: 23284000.00
FPH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23258000.00
FPH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 60586000.00
FPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23284000.00
FPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23284000.00
FPH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 60586000.00
FPH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 60586000.00
FPH income_statement (quarterly, 2025-03-31) — Net Interest Income: 4050000.00
FPH cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -40000.00
FPH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FPH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FPH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4050000.00
FPH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1776000.00
FPH balance_sheet (quarterly, 2025-03-31) — Net PPE: 29429000.00
FPH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 766530000.00
FPH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 41512000.00
FPH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41512000.00
FPH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4142000.00
FPH income_statement (quarterly, 2025-03-31) — Normalized Income: 23284000.00
FPH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 56729000.00
FPH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -585000.00
FPH income_statement (quarterly, 2025-03-31) — Operating Income: -6156000.00
FPH income_statement (quarterly, 2025-03-31) — Operating Revenue: 13157000.00
FPH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69882408.00
FPH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1464000.00
FPH income_statement (quarterly, 2025-03-31) — Other Gand A: 14765000.00
FPH income_statement (quarterly, 2025-03-31) — Other Income Expense: 72214000.00
FPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19023000.00
FPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63842000.00
FPH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 775000.00
FPH balance_sheet (quarterly, 2025-03-31) — Other Properties: 29429000.00
FPH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 79321000.00
FPH income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 26000.00
FPH balance_sheet (quarterly, 2025-03-31) — Payables: 287194000.00
FPH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 287194000.00
FPH income_statement (quarterly, 2025-03-31) — Pretax Income: 70108000.00
FPH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FPH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -40000.00
FPH balance_sheet (quarterly, 2025-03-31) — Receivables: 80183000.00
FPH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4548000.00
FPH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2014000.00
FPH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FPH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 992000.00
FPH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 180361000.00
FPH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 42541000.00
FPH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14765000.00
FPH balance_sheet (quarterly, 2025-03-31) — Share Issued: 69882408.00
FPH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1215000.00
FPH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 774334000.00
FPH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 766530000.00
FPH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FPH income_statement (quarterly, 2025-03-31) — Tax Provision: 9522000.00
FPH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
FPH balance_sheet (quarterly, 2025-03-31) — Total Assets: 3158963000.00
FPH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1300921000.00
FPH balance_sheet (quarterly, 2025-03-31) — Total Debt: 526587000.00
FPH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2239828000.00
FPH income_statement (quarterly, 2025-03-31) — Total Expenses: 19313000.00
FPH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 919135000.00
FPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 199603000.00
FPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 631941000.00
FPH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 173849000.00
FPH balance_sheet (quarterly, 2025-03-31) — Working Capital: 2672166000.00
FPH income_statement (quarterly, 2025-06-30) — +Operating Expense: 15586000.00
FPH income_statement (quarterly, 2025-06-30) — +Total Revenue: 7473000.00
FPH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100300000.00
FPH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 597170000.00
FPH income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3438000.00
FPH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 148997389.00
FPH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
FPH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 529321000.00
FPH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
FPH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 456640000.00
FPH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 456640000.00
FPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
FPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -58000.00
FPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -71631000.00
FPH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13033000.00
FPH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -49771000.00
FPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5024000.00
FPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 670000.00
FPH cash_flow (quarterly, 2025-06-30) — Change In Payable: -13033000.00
FPH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13033000.00
FPH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -67158000.00
FPH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -71689000.00
FPH balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
FPH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 779392000.00
FPH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4103000.00
FPH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
FPH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2941702000.00
FPH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 338661000.00
FPH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1047000.00
FPH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1047000.00
FPH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1261000.00
FPH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1261000.00
FPH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 227957617.00
FPH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
FPH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6755000.00
FPH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 870000.00
FPH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 64512000.00
FPH income_statement (quarterly, 2025-06-30) — EBIT: -12216000.00
FPH income_statement (quarterly, 2025-06-30) — EBITDA: -10955000.00
FPH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 17145000.00
FPH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -17076000.00
FPH cash_flow (quarterly, 2025-06-30) — End Cash Position: 457632000.00
FPH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
FPH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -71631000.00
FPH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1459000.00
FPH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15586000.00
FPH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7330000.00
FPH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29351000.00
FPH income_statement (quarterly, 2025-06-30) — Gross Profit: 3370000.00
FPH income_statement (quarterly, 2025-06-30) — Interest Income: 4967000.00
FPH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4967000.00
FPH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27543000.00
FPH balance_sheet (quarterly, 2025-06-30) — Inventory: 2400597000.00
FPH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1306854000.00
FPH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -58000.00
FPH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 160423000.00
FPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 527462000.00
FPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 527462000.00
FPH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FPH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 160423000.00
FPH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1470740000.00
FPH income_statement (quarterly, 2025-06-30) — Minority Interests: -5256000.00
FPH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FPH balance_sheet (quarterly, 2025-06-30) — Net Debt: 70822000.00
FPH income_statement (quarterly, 2025-06-30) — Net Income: 3320000.00
FPH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3317000.00
FPH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8576000.00
FPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3320000.00
FPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3320000.00
FPH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8576000.00
FPH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8576000.00
FPH income_statement (quarterly, 2025-06-30) — Net Interest Income: 4967000.00
FPH cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -58000.00
FPH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FPH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FPH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4967000.00
FPH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FPH balance_sheet (quarterly, 2025-06-30) — Net PPE: 29351000.00
FPH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 772062000.00
FPH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 42562000.00
FPH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 42562000.00
FPH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10955000.00
FPH income_statement (quarterly, 2025-06-30) — Normalized Income: 3320000.00
FPH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -71631000.00
FPH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -17076000.00
FPH income_statement (quarterly, 2025-06-30) — Operating Income: -12216000.00
FPH income_statement (quarterly, 2025-06-30) — Operating Revenue: 7473000.00
FPH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69885105.00
FPH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1459000.00
FPH income_statement (quarterly, 2025-06-30) — Other Gand A: 15586000.00
FPH income_statement (quarterly, 2025-06-30) — Other Income Expense: 17166000.00
FPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20011000.00
FPH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 21000.00