speb/financial-data huggingface dataset:
FLWS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 217508000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 90975000.00
FLWS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLWS income_statement (quarterly, 2025-09-30) — Tax Provision: 481000.00
FLWS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FLWS balance_sheet (quarterly, 2025-09-30) — Total Assets: 840501000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 346448000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Total Debt: 374620000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 217508000.00
FLWS income_statement (quarterly, 2025-09-30) — Total Expenses: 265713000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 622993000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 482313000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 276545000.00
FLWS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -50513000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28225729.00
FLWS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 208889000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Work In Process: 21568000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Working Capital: 11740000.00
FLWS income_statement (quarterly, 2025-12-31) — +Operating Expense: 221141000.00
FLWS income_statement (quarterly, 2025-12-31) — +Total Revenue: 702179000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 123149000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55666000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -372953000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 415881000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2331000.00
FLWS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 58000.00
FLWS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63816000.00
FLWS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.11
FLWS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7747000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 70618000.00
FLWS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7638000.00
FLWS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7638000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 110263000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 923000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 193337000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193337000.00
FLWS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -116655000.00
FLWS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7638000.00
FLWS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 309883000.00
FLWS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 120897000.00
FLWS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1855000.00
FLWS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 94141000.00
FLWS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 21265000.00
FLWS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15308000.00
FLWS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 222850000.00
FLWS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -15308000.00
FLWS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 185590000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Common Stock: 923000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 289701000.00
FLWS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -655000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6275000.00
FLWS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 406713000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 138908000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Current Assets: 417280000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16711000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Current Debt: 24000000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40711000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29993000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29993000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 332761000.00
FLWS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 653000.00
FLWS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 653000.00
FLWS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13569000.00
FLWS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13569000.00
FLWS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13569000.00
FLWS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13569000.00
FLWS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 63965000.00
FLWS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.10
FLWS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 70553000.00
FLWS income_statement (quarterly, 2025-12-31) — EBIT: 76318000.00
FLWS income_statement (quarterly, 2025-12-31) — EBITDA: 89887000.00
FLWS cash_flow (quarterly, 2025-12-31) — End Cash Position: 193337000.00
FLWS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -116655000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 98169000.00
FLWS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 302245000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -140000.00
FLWS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 37066000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Goodwill: 37625000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 126173000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57997000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 678053000.00
FLWS income_statement (quarterly, 2025-12-31) — Gross Profit: 295466000.00
FLWS income_statement (quarterly, 2025-12-31) — Interest Expense: 6208000.00
FLWS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6208000.00
FLWS income_statement (quarterly, 2025-12-31) — Interest Income: 122000.00
FLWS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 122000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Inventory: 148884000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 437171000.00
FLWS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7638000.00
FLWS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 65000000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 55397000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Leases: 32162000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93552000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 123470000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 217022000.00
FLWS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 65000000.00
FLWS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -181000000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 278331000.00
FLWS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FLWS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -655000.00
FLWS income_statement (quarterly, 2025-12-31) — Net Income: 70553000.00
FLWS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 70553000.00
FLWS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 70553000.00
FLWS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70553000.00
FLWS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70553000.00
FLWS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 70553000.00
FLWS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 70553000.00
FLWS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6086000.00
FLWS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -116000000.00
FLWS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -116000000.00
FLWS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6086000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Net PPE: 305100000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 163528000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6776000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6776000.00
FLWS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 89887000.00
FLWS income_statement (quarterly, 2025-12-31) — Normalized Income: 70553000.00
FLWS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 309883000.00
FLWS income_statement (quarterly, 2025-12-31) — Operating Income: 74325000.00
FLWS income_statement (quarterly, 2025-12-31) — Operating Revenue: 595666000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64065805.00
FLWS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19393000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24000000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -140000.00
FLWS income_statement (quarterly, 2025-12-31) — Other Gand A: 37066000.00
FLWS income_statement (quarterly, 2025-12-31) — Other Income Expense: 1871000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 88548000.00
FLWS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -95000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44507000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 46800000.00
FLWS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1871000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Other Properties: 235270000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Payables: 123149000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 262057000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FLWS income_statement (quarterly, 2025-12-31) — Pretax Income: 70110000.00
FLWS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FLWS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLWS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FLWS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39454000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Receivables: 55666000.00
FLWS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 406713000.00
FLWS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13569000.00
FLWS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -181000000.00
FLWS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -655000.00
FLWS income_statement (quarterly, 2025-12-31) — Research And Development: 14438000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 82581000.00
FLWS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 156068000.00
FLWS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 193134000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Share Issued: 87188224.00
FLWS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2295000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 289701000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 163528000.00
FLWS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLWS income_statement (quarterly, 2025-12-31) — Tax Provision: -443000.00
FLWS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLWS balance_sheet (quarterly, 2025-12-31) — Total Assets: 893060000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 413171000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Total Debt: 257733000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 289701000.00
FLWS income_statement (quarterly, 2025-12-31) — Total Expenses: 627854000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 603359000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 475780000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 270598000.00
FLWS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 74325000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28402419.00
FLWS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 209544000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Work In Process: 11261000.00
FLWS balance_sheet (quarterly, 2025-12-31) — Working Capital: 84519000.00
FLWS income_statement (quarterly, 2026-03-31) — +Operating Expense: 146700000.00
FLWS income_statement (quarterly, 2026-03-31) — +Total Revenue: 293014000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61119000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33962000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -385734000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 418768000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2786000.00
FLWS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 45386000.00
FLWS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64068000.00
FLWS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.56
FLWS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 193337000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 70868000.00
FLWS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8547000.00
FLWS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8547000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 110350000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 924000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50697000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50697000.00
FLWS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6044000.00
FLWS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8547000.00
FLWS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -128049000.00
FLWS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2685000.00
FLWS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 44000.00
FLWS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -106492000.00
FLWS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6556000.00
FLWS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21472000.00
FLWS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88847000.00
FLWS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 21472000.00
FLWS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -142640000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Common Stock: 924000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 192481000.00
FLWS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -44000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7765000.00
FLWS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 195717000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 96255000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Current Assets: 256806000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16980000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Current Debt: 24000000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40980000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 27857000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 27857000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 226211000.00
FLWS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -843000.00
FLWS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -843000.00
FLWS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12907000.00
FLWS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12907000.00
FLWS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12907000.00
FLWS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12907000.00
FLWS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64068000.00
FLWS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.56
FLWS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -100064000.00
FLWS income_statement (quarterly, 2026-03-31) — EBIT: -96611000.00
FLWS income_statement (quarterly, 2026-03-31) — EBITDA: -83704000.00
FLWS cash_flow (quarterly, 2026-03-31) — End Cash Position: 50697000.00
FLWS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6044000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 91028000.00
FLWS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -136596000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -140000.00
FLWS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32856000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3071000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 80722000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36748000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 686712000.00
FLWS income_statement (quarterly, 2026-03-31) — Gross Profit: 97297000.00
FLWS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 45154000.00
FLWS income_statement (quarterly, 2026-03-31) — Interest Expense: 3247000.00
FLWS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3247000.00
FLWS income_statement (quarterly, 2026-03-31) — Interest Income: 1057000.00
FLWS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1057000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Inventory: 146199000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 334304000.00
FLWS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8547000.00
FLWS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FLWS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 55522000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Leases: 32370000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 93370000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 117823000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211193000.00
FLWS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FLWS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6000000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 284530000.00
FLWS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FLWS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -44000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Net Debt: 91126000.00
FLWS income_statement (quarterly, 2026-03-31) — Net Income: -100064000.00
FLWS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -100064000.00
FLWS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -100064000.00
FLWS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -100064000.00
FLWS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -100064000.00
FLWS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -100064000.00
FLWS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -100064000.00
FLWS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2190000.00
FLWS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6000000.00
FLWS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6000000.00
FLWS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2190000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Net PPE: 300978000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111759000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6257000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6257000.00
FLWS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -38550000.00
FLWS income_statement (quarterly, 2026-03-31) — Normalized Income: -72971600.00
FLWS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -128049000.00
FLWS income_statement (quarterly, 2026-03-31) — Operating Income: -49403000.00
FLWS income_statement (quarterly, 2026-03-31) — Operating Revenue: 293014000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64085273.00
FLWS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25948000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 24000000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -140000.00
FLWS income_statement (quarterly, 2026-03-31) — Other Gand A: 32856000.00
FLWS income_statement (quarterly, 2026-03-31) — Other Income Expense: -48265000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 77651000.00
FLWS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 524000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41382000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43746000.00
FLWS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3111000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Other Properties: 235657000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Payables: 61119000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 157374000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FLWS income_statement (quarterly, 2026-03-31) — Pretax Income: -99858000.00
FLWS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
FLWS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FLWS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
FLWS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 42293000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Receivables: 33962000.00
FLWS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 195717000.00
FLWS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12907000.00
FLWS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6000000.00
FLWS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -44000.00
FLWS income_statement (quarterly, 2026-03-31) — Research And Development: 14701000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17483000.00
FLWS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 86236000.00
FLWS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 119092000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Share Issued: 87220864.00
FLWS income_statement (quarterly, 2026-03-31) — Special Income Charges: -45154000.00
FLWS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2888000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 192481000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111759000.00
FLWS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18061600.00
FLWS income_statement (quarterly, 2026-03-31) — Tax Provision: 206000.00
FLWS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FLWS balance_sheet (quarterly, 2026-03-31) — Total Assets: 679888000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 310304000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Total Debt: 252173000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 192481000.00
FLWS income_statement (quarterly, 2026-03-31) — Total Expenses: 342417000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 487407000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 423082000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 261196000.00
FLWS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -94557000.00
FLWS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -45154000.00
FLWS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45154000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28415591.00
FLWS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 209588000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Work In Process: 12878000.00
FLWS balance_sheet (quarterly, 2026-03-31) — Working Capital: 30595000.00
FLX income_statement (annual, 2021-12-31) — Basic Average Shares: 71019910.00
FLX income_statement (annual, 2021-12-31) — Basic EPS: -5.94
FLX income_statement (annual, 2021-12-31) — Diluted Average Shares: 71019910.00
FLX income_statement (annual, 2021-12-31) — Diluted EPS: -5.94
FLX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
FLX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4418000.00
FLX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 747794000.00
FLX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 2216003000.00
FLX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 747794000.00
FLX cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -4418000.00
FLX income_statement (annual, 2022-12-31) — +Operating Expense: 461741000.00
FLX income_statement (annual, 2022-12-31) — +Total Revenue: 4002712000.00
FLX balance_sheet (annual, 2022-12-31) — Accounts Payable: 356136000.00
FLX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12775000.00
FLX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12915000.00
FLX income_statement (annual, 2022-12-31) — Basic Average Shares: 24025075.00
FLX income_statement (annual, 2022-12-31) — Basic EPS: -13.32
FLX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 218527000.00
FLX cash_flow (annual, 2022-12-31) — Capital Expenditure: -3425000.00
FLX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39808000.00
FLX balance_sheet (annual, 2022-12-31) — Capital Stock: 44000.00
FLX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 622144000.00
FLX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 806342000.00
FLX balance_sheet (annual, 2022-12-31) — Cash Financial: 622144000.00
FLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 461380000.00
FLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -86817000.00
FLX cash_flow (annual, 2022-12-31) — Change In Account Payable: 85070000.00
FLX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 36310000.00
FLX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2597000.00
FLX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -20836000.00
FLX cash_flow (annual, 2022-12-31) — Change In Payable: 85070000.00
FLX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 121380000.00
FLX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7917000.00
FLX cash_flow (annual, 2022-12-31) — Change In Receivables: -12651000.00
FLX cash_flow (annual, 2022-12-31) — Change In Working Capital: 98407000.00
FLX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12651000.00
FLX cash_flow (annual, 2022-12-31) — Changes In Cash: 374563000.00
FLX balance_sheet (annual, 2022-12-31) — Common Stock: 44000.00
FLX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2354884000.00
FLX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FLX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3743450000.00
FLX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 143251000.00
FLX balance_sheet (annual, 2022-12-31) — Current Assets: 873165000.00
FLX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11402000.00
FLX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11402000.00
FLX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
FLX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 39049000.00
FLX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39049000.00
FLX balance_sheet (annual, 2022-12-31) — Current Liabilities: 702442000.00
FLX cash_flow (annual, 2022-12-31) — Depreciation: 5461000.00
FLX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5461000.00
FLX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5461000.00
FLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 71019910.00
FLX income_statement (annual, 2022-12-31) — Diluted EPS: -13.32
FLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -320014000.00
FLX income_statement (annual, 2022-12-31) — EBIT: -202479000.00
FLX income_statement (annual, 2022-12-31) — EBITDA: -197018000.00
FLX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29054000.00
FLX cash_flow (annual, 2022-12-31) — End Cash Position: 622144000.00
FLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
FLX cash_flow (annual, 2022-12-31) — Free Cash Flow: -90242000.00
FLX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3274000.00
FLX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -80000.00
FLX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3274000.00
FLX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -85116000.00
FLX income_statement (annual, 2022-12-31) — General And Administrative Expense: 102645000.00
FLX balance_sheet (annual, 2022-12-31) — Gross PPE: 61857000.00
FLX income_statement (annual, 2022-12-31) — Gross Profit: 259262000.00
FLX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
FLX income_statement (annual, 2022-12-31) — Interest Income: 9565000.00
FLX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9565000.00
FLX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
FLX balance_sheet (annual, 2022-12-31) — Invested Capital: -2354884000.00
FLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 461380000.00
FLX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FLX balance_sheet (annual, 2022-12-31) — Leases: 6507000.00
FLX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28406000.00
FLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28406000.00
FLX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13856000.00
FLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FLX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17674000.00
FLX income_statement (annual, 2022-12-31) — Net Income: -180438000.00
FLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -320014000.00
FLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -180438000.00
FLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -180438000.00
FLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -180438000.00
FLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -180438000.00
FLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -180438000.00
FLX income_statement (annual, 2022-12-31) — Net Interest Income: 9565000.00
FLX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 464624000.00
FLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9565000.00
FLX balance_sheet (annual, 2022-12-31) — Net PPE: 48942000.00
FLX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3244000.00
FLX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
FLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2354884000.00
FLX income_statement (annual, 2022-12-31) — Normalized EBITDA: -200292000.00
FLX income_statement (annual, 2022-12-31) — Normalized Income: -183712000.00
FLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -86817000.00
FLX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21028000.00
FLX income_statement (annual, 2022-12-31) — Operating Income: -202479000.00
FLX income_statement (annual, 2022-12-31) — Operating Revenue: 4002712000.00
FLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 213059729.00
FLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 15640000.00
FLX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -85116000.00
FLX income_statement (annual, 2022-12-31) — Other Gand A: 102645000.00
FLX income_statement (annual, 2022-12-31) — Other Income Expense: 12476000.00
FLX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10781000.00
FLX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 562000.00
FLX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9202000.00
FLX balance_sheet (annual, 2022-12-31) — Other Payable: 22856000.00
FLX balance_sheet (annual, 2022-12-31) — Other Properties: 41494000.00
FLX balance_sheet (annual, 2022-12-31) — Other Receivables: 24732000.00
FLX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 184198000.00
FLX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 139576000.00
FLX balance_sheet (annual, 2022-12-31) — Payables: 508740000.00
FLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 651991000.00
FLX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2546705000.00
FLX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
FLX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
FLX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10872000.00
FLX income_statement (annual, 2022-12-31) — Pretax Income: -180438000.00
FLX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1197796000.00
FLX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3425000.00
FLX balance_sheet (annual, 2022-12-31) — Receivables: 40311000.00
FLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3743450000.00
FLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5461000.00
FLX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FLX income_statement (annual, 2022-12-31) — Research And Development: 118619000.00
FLX balance_sheet (annual, 2022-12-31) — Retained Earnings: -2269812000.00
FLX cash_flow (annual, 2022-12-31) — Sale Of Investment: 1662420000.00
FLX cash_flow (annual, 2022-12-31) — Sale Of PPE: 181000.00
FLX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 240477000.00
FLX income_statement (annual, 2022-12-31) — Selling General And Administration: 343122000.00
FLX balance_sheet (annual, 2022-12-31) — Share Issued: 213059729.00
FLX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
FLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2354884000.00
FLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2354884000.00
FLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FLX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2804000.00
FLX balance_sheet (annual, 2022-12-31) — Total Assets: 922669000.00
FLX balance_sheet (annual, 2022-12-31) — Total Capitalization: -2354884000.00
FLX balance_sheet (annual, 2022-12-31) — Total Debt: 39808000.00
FLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2354884000.00
FLX income_statement (annual, 2022-12-31) — Total Expenses: 4205191000.00
FLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3277553000.00
FLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49504000.00
FLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2575111000.00
FLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -202479000.00
FLX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 129748000.00
FLX income_statement (annual, 2022-12-31) — Total Unusual Items: 3274000.00
FLX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3274000.00
FLX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FLX balance_sheet (annual, 2022-12-31) — Working Capital: 170723000.00
FLX income_statement (annual, 2023-12-31) — +Operating Expense: 383906000.00
FLX income_statement (annual, 2023-12-31) — +Total Revenue: 4528826000.00
FLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 339832000.00
FLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12115000.00
FLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16102000.00
FLX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
FLX income_statement (annual, 2023-12-31) — Basic Average Shares: 71019910.00
FLX income_statement (annual, 2023-12-31) — Basic EPS: -0.50
FLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 622144000.00
FLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3085000.00
FLX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57706000.00
FLX balance_sheet (annual, 2023-12-31) — Capital Stock: 44000.00
FLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 699391000.00
FLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 850090000.00
FLX balance_sheet (annual, 2023-12-31) — Cash Financial: 699391000.00
FLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -359000.00
FLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 26049000.00
FLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 45707000.00
FLX cash_flow (annual, 2023-12-31) — Change In Account Payable: -16304000.00
FLX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -51778000.00
FLX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4388000.00
FLX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -37000.00
FLX cash_flow (annual, 2023-12-31) — Change In Payable: -16304000.00
FLX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -68082000.00
FLX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5557000.00
FLX cash_flow (annual, 2023-12-31) — Change In Receivables: 660000.00
FLX cash_flow (annual, 2023-12-31) — Change In Working Capital: -77404000.00
FLX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 660000.00
FLX cash_flow (annual, 2023-12-31) — Changes In Cash: 71397000.00
FLX balance_sheet (annual, 2023-12-31) — Common Stock: 44000.00
FLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2431702000.00
FLX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 4134271000.00
FLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 151631000.00
FLX balance_sheet (annual, 2023-12-31) — Current Assets: 920324000.00
FLX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12346000.00
FLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12346000.00
FLX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5574000.00
FLX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 51945000.00
FLX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 51945000.00
FLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 653452000.00
FLX cash_flow (annual, 2023-12-31) — Depreciation: 4888000.00
FLX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4888000.00
FLX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4888000.00
FLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 71019910.00
FLX income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
FLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35842000.00
FLX income_statement (annual, 2023-12-31) — EBIT: 10649000.00
FLX income_statement (annual, 2023-12-31) — EBITDA: 15537000.00
FLX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5850000.00
FLX cash_flow (annual, 2023-12-31) — End Cash Position: 699391000.00
FLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -359000.00
FLX cash_flow (annual, 2023-12-31) — Free Cash Flow: 42622000.00
FLX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4648000.00
FLX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -75000.00
FLX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4648000.00
FLX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -126092000.00
FLX income_statement (annual, 2023-12-31) — General And Administrative Expense: 104810000.00
FLX balance_sheet (annual, 2023-12-31) — Gross PPE: 81498000.00
FLX income_statement (annual, 2023-12-31) — Gross Profit: 394555000.00
FLX balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
FLX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FLX income_statement (annual, 2023-12-31) — Interest Income: 20881000.00
FLX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20881000.00
FLX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
FLX balance_sheet (annual, 2023-12-31) — Invested Capital: -2431702000.00
FLX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26049000.00
FLX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
FLX balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
FLX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLX balance_sheet (annual, 2023-12-31) — Leases: 7079000.00
FLX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45360000.00
FLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45360000.00
FLX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14567000.00
FLX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
FLX income_statement (annual, 2023-12-31) — Net Income: 110499000.00
FLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35842000.00
FLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 110499000.00
FLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110499000.00
FLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 110499000.00
FLX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 110499000.00
FLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 110499000.00
FLX income_statement (annual, 2023-12-31) — Net Interest Income: 20881000.00
FLX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28958000.00
FLX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20881000.00
FLX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -359000.00
FLX balance_sheet (annual, 2023-12-31) — Net PPE: 65396000.00
FLX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2909000.00
FLX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2431702000.00
FLX income_statement (annual, 2023-12-31) — Normalized EBITDA: 10889000.00
FLX income_statement (annual, 2023-12-31) — Normalized Income: 105851000.00
FLX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45707000.00
FLX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4749000.00
FLX income_statement (annual, 2023-12-31) — Operating Income: 10649000.00
FLX income_statement (annual, 2023-12-31) — Operating Revenue: 4528826000.00
FLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 213059729.00
FLX balance_sheet (annual, 2023-12-31) — Other Current Assets: 12797000.00
FLX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -126092000.00
FLX income_statement (annual, 2023-12-31) — Other Gand A: 104810000.00
FLX income_statement (annual, 2023-12-31) — Other Income Expense: 78969000.00
FLX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12473000.00
FLX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14950000.00
FLX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 74321000.00
FLX balance_sheet (annual, 2023-12-31) — Other Payable: 22844000.00
FLX balance_sheet (annual, 2023-12-31) — Other Properties: 59852000.00
FLX balance_sheet (annual, 2023-12-31) — Other Receivables: 32496000.00
FLX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 150699000.00
FLX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 146341000.00
FLX balance_sheet (annual, 2023-12-31) — Payables: 437530000.00
FLX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 589161000.00
FLX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 2733560000.00
FLX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FLX cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
FLX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7216000.00
FLX income_statement (annual, 2023-12-31) — Pretax Income: 110499000.00
FLX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FLX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -735918000.00
FLX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3085000.00
FLX balance_sheet (annual, 2023-12-31) — Receivables: 44647000.00
FLX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4134271000.00
FLX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4888000.00
FLX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FLX income_statement (annual, 2023-12-31) — Research And Development: 90847000.00
FLX balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FLX balance_sheet (annual, 2023-12-31) — Retained Earnings: -2305654000.00
FLX cash_flow (annual, 2023-12-31) — Sale Of Investment: 764876000.00
FLX cash_flow (annual, 2023-12-31) — Sale Of PPE: 176000.00