speb/financial-data huggingface dataset:
FRPT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56754000.00
FRPT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199496000.00
FRPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1282984000.00
FRPT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23528000.00
FRPT income_statement (annual, 2023-12-31) — Basic Average Shares: 48163000.00
FRPT income_statement (annual, 2023-12-31) — Basic EPS: -0.70
FRPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 132735000.00
FRPT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 535003000.00
FRPT cash_flow (annual, 2023-12-31) — Capital Expenditure: -239093000.00
FRPT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31981000.00
FRPT balance_sheet (annual, 2023-12-31) — Capital Stock: 48000.00
FRPT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 296871000.00
FRPT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 296871000.00
FRPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 327289000.00
FRPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -239093000.00
FRPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 75940000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Account Payable: 3543000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19237000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Inventory: -1207000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4053000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1807000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Payable: 3543000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22780000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2249000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Receivables: 820000.00
FRPT cash_flow (annual, 2023-12-31) — Change In Working Capital: 14284000.00
FRPT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 820000.00
FRPT cash_flow (annual, 2023-12-31) — Changes In Cash: 164136000.00
FRPT balance_sheet (annual, 2023-12-31) — Common Stock: 48000.00
FRPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 953454000.00
FRPT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FRPT balance_sheet (annual, 2023-12-31) — Construction In Progress: 189847000.00
FRPT income_statement (annual, 2023-12-31) — Cost Of Revenue: 516023000.00
FRPT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30509000.00
FRPT balance_sheet (annual, 2023-12-31) — Current Assets: 427319000.00
FRPT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3310000.00
FRPT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3310000.00
FRPT balance_sheet (annual, 2023-12-31) — Current Liabilities: 89222000.00
FRPT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
FRPT cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
FRPT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58517000.00
FRPT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58517000.00
FRPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 48163000.00
FRPT income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
FRPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33614000.00
FRPT income_statement (annual, 2023-12-31) — EBIT: -17417000.00
FRPT income_statement (annual, 2023-12-31) — EBITDA: 41100000.00
FRPT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
FRPT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1890000.00
FRPT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1890000.00
FRPT cash_flow (annual, 2023-12-31) — End Cash Position: 296871000.00
FRPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 327289000.00
FRPT balance_sheet (annual, 2023-12-31) — Finished Goods: 41576000.00
FRPT cash_flow (annual, 2023-12-31) — Free Cash Flow: -163153000.00
FRPT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4321000.00
FRPT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -591000.00
FRPT balance_sheet (annual, 2023-12-31) — Gross PPE: 1184171000.00
FRPT income_statement (annual, 2023-12-31) — Gross Profit: 250872000.00
FRPT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 308000.00
FRPT income_statement (annual, 2023-12-31) — Interest Expense: 14097000.00
FRPT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14097000.00
FRPT income_statement (annual, 2023-12-31) — Interest Income: 13029000.00
FRPT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13029000.00
FRPT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10154000.00
FRPT balance_sheet (annual, 2023-12-31) — Interest Payable: 3019000.00
FRPT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
FRPT balance_sheet (annual, 2023-12-31) — Inventory: 63238000.00
FRPT balance_sheet (annual, 2023-12-31) — Invested Capital: 1346528000.00
FRPT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -239093000.00
FRPT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23528000.00
FRPT balance_sheet (annual, 2023-12-31) — Investments And Advances: 23528000.00
FRPT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FRPT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 393518000.00
FRPT balance_sheet (annual, 2023-12-31) — Leases: 1319000.00
FRPT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28671000.00
FRPT balance_sheet (annual, 2023-12-31) — Long Term Debt: 393074000.00
FRPT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 421745000.00
FRPT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 393518000.00
FRPT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1109000.00
FRPT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
FRPT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 257243000.00
FRPT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FRPT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FRPT balance_sheet (annual, 2023-12-31) — Net Debt: 96203000.00
FRPT income_statement (annual, 2023-12-31) — Net Income: -33614000.00
FRPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33614000.00
FRPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33614000.00
FRPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33614000.00
FRPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33614000.00
FRPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33614000.00
FRPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33614000.00
FRPT income_statement (annual, 2023-12-31) — Net Interest Income: -1068000.00
FRPT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FRPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 392409000.00
FRPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 392409000.00
FRPT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1068000.00
FRPT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -69637000.00
FRPT balance_sheet (annual, 2023-12-31) — Net PPE: 984675000.00
FRPT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -239093000.00
FRPT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
FRPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 953454000.00
FRPT income_statement (annual, 2023-12-31) — Normalized EBITDA: 41100000.00
FRPT income_statement (annual, 2023-12-31) — Normalized Income: -33614000.00
FRPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 75940000.00
FRPT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6211000.00
FRPT income_statement (annual, 2023-12-31) — Operating Income: -30446000.00
FRPT income_statement (annual, 2023-12-31) — Operating Revenue: 766895000.00
FRPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48263097.00
FRPT balance_sheet (annual, 2023-12-31) — Other Current Assets: 2841000.00
FRPT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -591000.00
FRPT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5609000.00
FRPT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28899000.00
FRPT balance_sheet (annual, 2023-12-31) — Other Properties: 200759000.00
FRPT balance_sheet (annual, 2023-12-31) — Payables: 36096000.00
FRPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 66605000.00
FRPT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19307000.00
FRPT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7615000.00
FRPT income_statement (annual, 2023-12-31) — Pretax Income: -31514000.00
FRPT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4517000.00
FRPT balance_sheet (annual, 2023-12-31) — Properties: 0.00
FRPT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2000.00
FRPT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FRPT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -113441000.00
FRPT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -239093000.00
FRPT balance_sheet (annual, 2023-12-31) — Raw Materials: 21662000.00
FRPT balance_sheet (annual, 2023-12-31) — Receivables: 56754000.00
FRPT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 516023000.00
FRPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58517000.00
FRPT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1109000.00
FRPT balance_sheet (annual, 2023-12-31) — Retained Earnings: -328731000.00
FRPT cash_flow (annual, 2023-12-31) — Sale Of Investment: 113441000.00
FRPT income_statement (annual, 2023-12-31) — Selling General And Administration: 281318000.00
FRPT balance_sheet (annual, 2023-12-31) — Share Issued: 48277097.00
FRPT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
FRPT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
FRPT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24935000.00
FRPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 953454000.00
FRPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 953454000.00
FRPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FRPT income_statement (annual, 2023-12-31) — Tax Provision: 210000.00
FRPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FRPT balance_sheet (annual, 2023-12-31) — Total Assets: 1464421000.00
FRPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1346528000.00
FRPT balance_sheet (annual, 2023-12-31) — Total Debt: 425055000.00
FRPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 953454000.00
FRPT income_statement (annual, 2023-12-31) — Total Expenses: 797341000.00
FRPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 510967000.00
FRPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1037102000.00
FRPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 421745000.00
FRPT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30446000.00
FRPT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14000.00
FRPT balance_sheet (annual, 2023-12-31) — Treasury Stock: 256000.00
FRPT balance_sheet (annual, 2023-12-31) — Working Capital: 338097000.00
FRPT income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
FRPT cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
FRPT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
FRPT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
FRPT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
FRPT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
FRPT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
FRPT income_statement (annual, 2024-12-31) — +Operating Expense: 357957000.00
FRPT income_statement (annual, 2024-12-31) — +Total Revenue: 975177000.00
FRPT balance_sheet (annual, 2024-12-31) — Accounts Payable: 39164000.00
FRPT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68419000.00
FRPT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -265268000.00
FRPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1338160000.00
FRPT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33446000.00
FRPT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 33446000.00
FRPT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
FRPT income_statement (annual, 2024-12-31) — Basic Average Shares: 48487000.00
FRPT income_statement (annual, 2024-12-31) — Basic EPS: 0.97
FRPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 296871000.00
FRPT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 712209000.00
FRPT cash_flow (annual, 2024-12-31) — Capital Expenditure: -187092000.00
FRPT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28928000.00
FRPT balance_sheet (annual, 2024-12-31) — Capital Stock: 49000.00
FRPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 268633000.00
FRPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 268633000.00
FRPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4566000.00
FRPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -187092000.00
FRPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 154288000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Account Payable: 12484000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7811000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Inventory: -15484000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5063000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1467000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Payable: 12484000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20295000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 269000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Receivables: -12228000.00
FRPT cash_flow (annual, 2024-12-31) — Change In Working Capital: -13678000.00
FRPT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12228000.00
FRPT cash_flow (annual, 2024-12-31) — Changes In Cash: -28238000.00
FRPT balance_sheet (annual, 2024-12-31) — Common Stock: 49000.00
FRPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1055360000.00
FRPT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FRPT balance_sheet (annual, 2024-12-31) — Construction In Progress: 105573000.00
FRPT income_statement (annual, 2024-12-31) — Cost Of Revenue: 579221000.00
FRPT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21713000.00
FRPT balance_sheet (annual, 2024-12-31) — Current Assets: 436998000.00
FRPT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3442000.00
FRPT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3442000.00
FRPT balance_sheet (annual, 2024-12-31) — Current Liabilities: 98869000.00
FRPT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
FRPT cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
FRPT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 73615000.00
FRPT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73615000.00
FRPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 50255000.00
FRPT income_statement (annual, 2024-12-31) — Diluted EPS: 0.93
FRPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46925000.00
FRPT income_statement (annual, 2024-12-31) — EBIT: 59785000.00
FRPT income_statement (annual, 2024-12-31) — EBITDA: 133400000.00
FRPT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 9918000.00
FRPT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FRPT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FRPT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
FRPT cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
FRPT cash_flow (annual, 2024-12-31) — End Cash Position: 268633000.00
FRPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4566000.00
FRPT balance_sheet (annual, 2024-12-31) — Finished Goods: 57209000.00
FRPT cash_flow (annual, 2024-12-31) — Free Cash Flow: -32804000.00
FRPT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9918000.00
FRPT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
FRPT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1284000.00
FRPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -787000.00
FRPT balance_sheet (annual, 2024-12-31) — Gross PPE: 1335550000.00
FRPT income_statement (annual, 2024-12-31) — Gross Profit: 395956000.00
FRPT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 193000.00
FRPT income_statement (annual, 2024-12-31) — Interest Expense: 12262000.00
FRPT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12262000.00
FRPT income_statement (annual, 2024-12-31) — Interest Income: 11868000.00
FRPT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11868000.00
FRPT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10154000.00
FRPT balance_sheet (annual, 2024-12-31) — Interest Payable: 3019000.00
FRPT balance_sheet (annual, 2024-12-31) — Inventory: 80794000.00
FRPT balance_sheet (annual, 2024-12-31) — Invested Capital: 1450523000.00
FRPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -187092000.00
FRPT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33446000.00
FRPT balance_sheet (annual, 2024-12-31) — Investments And Advances: 33446000.00
FRPT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FRPT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FRPT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FRPT balance_sheet (annual, 2024-12-31) — Leases: 12000.00
FRPT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25486000.00
FRPT balance_sheet (annual, 2024-12-31) — Long Term Debt: 395163000.00
FRPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 420649000.00
FRPT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FRPT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FRPT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1977000.00
FRPT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 292663000.00
FRPT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FRPT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FRPT balance_sheet (annual, 2024-12-31) — Net Debt: 126530000.00
FRPT income_statement (annual, 2024-12-31) — Net Income: 46925000.00
FRPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46925000.00
FRPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46925000.00
FRPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46925000.00
FRPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46925000.00
FRPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46925000.00
FRPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46925000.00
FRPT income_statement (annual, 2024-12-31) — Net Interest Income: -394000.00
FRPT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FRPT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FRPT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1977000.00
FRPT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1977000.00
FRPT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -394000.00
FRPT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2595000.00
FRPT balance_sheet (annual, 2024-12-31) — Net PPE: 1070282000.00
FRPT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -187092000.00
FRPT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FRPT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1055360000.00
FRPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
FRPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
FRPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
FRPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
FRPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FRPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FRPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FRPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FRPT income_statement (annual, 2024-12-31) — Normalized EBITDA: 133400000.00
FRPT income_statement (annual, 2024-12-31) — Normalized Income: 46925000.00
FRPT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 154288000.00
FRPT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8634000.00
FRPT income_statement (annual, 2024-12-31) — Operating Income: 37999000.00
FRPT income_statement (annual, 2024-12-31) — Operating Revenue: 975177000.00
FRPT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48701787.00
FRPT balance_sheet (annual, 2024-12-31) — Other Current Assets: 3126000.00
FRPT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -787000.00
FRPT income_statement (annual, 2024-12-31) — Other Income Expense: 9918000.00
FRPT income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
FRPT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3439000.00
FRPT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34152000.00
FRPT balance_sheet (annual, 2024-12-31) — Other Properties: 225093000.00
FRPT balance_sheet (annual, 2024-12-31) — Payables: 39164000.00
FRPT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60877000.00
FRPT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34550000.00
FRPT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16026000.00
FRPT income_statement (annual, 2024-12-31) — Pretax Income: 47523000.00
FRPT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9138000.00
FRPT balance_sheet (annual, 2024-12-31) — Properties: 0.00
FRPT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 814000.00
FRPT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FRPT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FRPT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
FRPT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -187092000.00
FRPT balance_sheet (annual, 2024-12-31) — Raw Materials: 23585000.00
FRPT balance_sheet (annual, 2024-12-31) — Receivables: 68419000.00
FRPT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 579221000.00
FRPT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73615000.00
FRPT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1977000.00
FRPT balance_sheet (annual, 2024-12-31) — Retained Earnings: -281806000.00
FRPT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FRPT cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
FRPT income_statement (annual, 2024-12-31) — Selling General And Administration: 357957000.00
FRPT balance_sheet (annual, 2024-12-31) — Share Issued: 48715787.00
FRPT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FRPT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FRPT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51807000.00
FRPT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1055360000.00
FRPT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1055360000.00
FRPT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRPT income_statement (annual, 2024-12-31) — Tax Provision: 598000.00
FRPT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
FRPT balance_sheet (annual, 2024-12-31) — Total Assets: 1574878000.00
FRPT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1450523000.00
FRPT balance_sheet (annual, 2024-12-31) — Total Debt: 424091000.00
FRPT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1055360000.00
FRPT income_statement (annual, 2024-12-31) — Total Expenses: 937178000.00
FRPT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 519518000.00
FRPT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1137880000.00
FRPT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 420649000.00
FRPT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37999000.00
FRPT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14000.00
FRPT balance_sheet (annual, 2024-12-31) — Treasury Stock: 256000.00
FRPT balance_sheet (annual, 2024-12-31) — Working Capital: 338129000.00
FRPT income_statement (quarterly, 2025-03-31) — +Operating Expense: 115285000.00
FRPT income_statement (quarterly, 2025-03-31) — +Total Revenue: 263249000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42763000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62654000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -283730000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1344775000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11452000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33446000.00
FRPT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48733000.00
FRPT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
FRPT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 268633000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 719186000.00
FRPT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26491000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34784000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 243732000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 243732000.00
FRPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3217000.00
FRPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26491000.00
FRPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4807000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4574000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -21461000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2952000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1102000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -317000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Payable: 4574000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16887000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 688000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5609000.00
FRPT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26179000.00
FRPT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5609000.00
FRPT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24901000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Common Stock: 49000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1049489000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61244000.00
FRPT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 159461000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28347000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Current Assets: 405392000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3521000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3521000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82574000.00
FRPT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
FRPT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
FRPT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21827000.00
FRPT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21827000.00
FRPT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48733000.00
FRPT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
FRPT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12697000.00
FRPT income_statement (quarterly, 2025-03-31) — EBIT: -9104000.00
FRPT income_statement (quarterly, 2025-03-31) — EBITDA: 12723000.00
FRPT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
FRPT cash_flow (quarterly, 2025-03-31) — End Cash Position: 243732000.00
FRPT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3217000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 57468000.00
FRPT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21684000.00
FRPT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 744000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -576000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74106000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1369423000.00
FRPT income_statement (quarterly, 2025-03-31) — Gross Profit: 103788000.00
FRPT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FRPT income_statement (quarterly, 2025-03-31) — Interest Expense: 3459000.00
FRPT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3459000.00
FRPT income_statement (quarterly, 2025-03-31) — Interest Income: 2393000.00
FRPT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2393000.00
FRPT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5945000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
FRPT balance_sheet (quarterly, 2025-03-31) — Inventory: 82017000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1445187000.00
FRPT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26491000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33446000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 33446000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Leases: 12000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31263000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 395698000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 426961000.00
FRPT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -513000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 348511000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Net Debt: 151966000.00
FRPT income_statement (quarterly, 2025-03-31) — Net Income: -12697000.00
FRPT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12697000.00
FRPT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12697000.00
FRPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12697000.00
FRPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12697000.00
FRPT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12697000.00
FRPT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12697000.00
FRPT income_statement (quarterly, 2025-03-31) — Net Interest Income: -1066000.00
FRPT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FRPT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -513000.00
FRPT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -513000.00
FRPT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1066000.00
FRPT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2861000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Net PPE: 1085693000.00
FRPT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26491000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1049489000.00
FRPT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12723000.00
FRPT income_statement (quarterly, 2025-03-31) — Normalized Income: -12697000.00
FRPT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4807000.00
FRPT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 744000.00
FRPT income_statement (quarterly, 2025-03-31) — Operating Income: -11497000.00
FRPT income_statement (quarterly, 2025-03-31) — Operating Revenue: 263249000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48774000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3067000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -576000.00
FRPT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 844000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34493000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Other Properties: 240470000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Payables: 42763000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 71110000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7943000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13922000.00
FRPT income_statement (quarterly, 2025-03-31) — Pretax Income: -12563000.00
FRPT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 157000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FRPT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 11452000.00
FRPT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26491000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24549000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Receivables: 62654000.00
FRPT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 159461000.00
FRPT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21827000.00
FRPT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -513000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -294503000.00
FRPT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FRPT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 115285000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Share Issued: 48788000.00
FRPT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8816000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1049489000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1049489000.00
FRPT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FRPT income_statement (quarterly, 2025-03-31) — Tax Provision: 134000.00
FRPT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FRPT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1559024000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1445187000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Total Debt: 430482000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1049489000.00
FRPT income_statement (quarterly, 2025-03-31) — Total Expenses: 274746000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 509535000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1153632000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 426961000.00
FRPT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11497000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 256000.00
FRPT balance_sheet (quarterly, 2025-03-31) — Working Capital: 322818000.00
FRPT income_statement (quarterly, 2025-06-30) — +Operating Expense: 90386000.00
FRPT income_statement (quarterly, 2025-06-30) — +Total Revenue: 264689000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42817000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60375000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -300162000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1350344000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33446000.00
FRPT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48778000.00
FRPT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
FRPT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 243732000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 711280000.00
FRPT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33441000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 98914000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 243684000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 243684000.00
FRPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -493000.00
FRPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33441000.00
FRPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33886000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2283000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2503000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6448000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1958000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -356000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Payable: -2283000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 220000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4601000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2401000.00
FRPT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10742000.00
FRPT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2401000.00
FRPT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -48000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Common Stock: 49000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1071654000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 86328000.00
FRPT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 156499000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28285000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Current Assets: 409177000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4292000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4292000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84981000.00
FRPT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20609000.00
FRPT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20609000.00
FRPT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50198000.00
FRPT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
FRPT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16356000.00
FRPT income_statement (quarterly, 2025-06-30) — EBIT: 20003000.00
FRPT income_statement (quarterly, 2025-06-30) — EBITDA: 40612000.00
FRPT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
FRPT cash_flow (quarterly, 2025-06-30) — End Cash Position: 243684000.00
FRPT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -493000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 64595000.00
FRPT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 445000.00
FRPT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 485000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -336000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1469484000.00
FRPT income_statement (quarterly, 2025-06-30) — Gross Profit: 108190000.00
FRPT income_statement (quarterly, 2025-06-30) — Interest Expense: 3749000.00
FRPT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3749000.00
FRPT income_statement (quarterly, 2025-06-30) — Interest Income: 2199000.00
FRPT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2199000.00
FRPT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 47000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3019000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Inventory: 90583000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1467891000.00
FRPT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33441000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33446000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 33446000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Leases: 4342000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 94622000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 396237000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 490859000.00
FRPT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -524000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 362430000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Net Debt: 152553000.00
FRPT income_statement (quarterly, 2025-06-30) — Net Income: 16356000.00
FRPT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16356000.00
FRPT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16356000.00
FRPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16356000.00
FRPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16356000.00
FRPT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16356000.00
FRPT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16356000.00
FRPT income_statement (quarterly, 2025-06-30) — Net Interest Income: -1550000.00
FRPT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -524000.00
FRPT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -524000.00
FRPT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1550000.00
FRPT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Net PPE: 1169322000.00
FRPT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -33441000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1071654000.00
FRPT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40612000.00
FRPT income_statement (quarterly, 2025-06-30) — Normalized Income: 16356000.00
FRPT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33886000.00
FRPT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 485000.00
FRPT income_statement (quarterly, 2025-06-30) — Operating Income: 17804000.00
FRPT income_statement (quarterly, 2025-06-30) — Operating Revenue: 264689000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48777091.00
FRPT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3833000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -336000.00
FRPT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 957000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35549000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Other Properties: 305104000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Payables: 42817000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 71102000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9587000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10702000.00
FRPT income_statement (quarterly, 2025-06-30) — Pretax Income: 16254000.00
FRPT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 30000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FRPT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
FRPT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33441000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25988000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Receivables: 60375000.00
FRPT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 156499000.00
FRPT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20609000.00
FRPT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -524000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -278147000.00
FRPT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 90386000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Share Issued: 48791091.00
FRPT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6221000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1071654000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1071654000.00
FRPT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FRPT income_statement (quarterly, 2025-06-30) — Tax Provision: -102000.00
FRPT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FRPT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1647494000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1467891000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Total Debt: 495151000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1071654000.00
FRPT income_statement (quarterly, 2025-06-30) — Total Expenses: 246885000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 575840000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1238317000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 490859000.00
FRPT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17804000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 256000.00
FRPT balance_sheet (quarterly, 2025-06-30) — Working Capital: 324196000.00