speb/financial-data huggingface dataset:
FLO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 388959000.00
FLO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2931725000.00
FLO income_statement (quarterly, 2025-09-30) — Gross Profit: 587851000.00
FLO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 100000.00
FLO income_statement (quarterly, 2025-09-30) — Interest Expense: 18220000.00
FLO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18220000.00
FLO income_statement (quarterly, 2025-09-30) — Interest Income: 3767000.00
FLO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3767000.00
FLO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3707000.00
FLO balance_sheet (quarterly, 2025-09-30) — Inventory: 299415000.00
FLO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3208715000.00
FLO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24007000.00
FLO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3745000.00
FLO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 99300000.00
FLO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 8598000.00
FLO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 262636000.00
FLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1380190000.00
FLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1642826000.00
FLO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 99300000.00
FLO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -69320000.00
FLO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1481000.00
FLO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -48000.00
FLO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FLO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1771490000.00
FLO income_statement (quarterly, 2025-09-30) — Net Income: 39534000.00
FLO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 39534000.00
FLO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39534000.00
FLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 39534000.00
FLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 39534000.00
FLO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39534000.00
FLO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39534000.00
FLO income_statement (quarterly, 2025-09-30) — Net Interest Income: -14453000.00
FLO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 27600000.00
FLO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 29980000.00
FLO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14453000.00
FLO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
FLO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -389000.00
FLO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1268982000.00
FLO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23570000.00
FLO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2380000.00
FLO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -756840000.00
FLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2052000.00
FLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 303597000.00
FLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4421000.00
FLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 269966000.00
FLO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 107328000.00
FLO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5245000.00
FLO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3254000.00
FLO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 115754000.00
FLO income_statement (quarterly, 2025-09-30) — Normalized Income: 43710580.00
FLO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 54360000.00
FLO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 95000.00
FLO income_statement (quarterly, 2025-09-30) — Operating Income: 72114000.00
FLO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1226554000.00
FLO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 211178225.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18271000.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 399433000.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 421000.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3084000.00
FLO income_statement (quarterly, 2025-09-30) — Other Gand A: 475952000.00
FLO income_statement (quarterly, 2025-09-30) — Other Income Expense: -5510000.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1129559000.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 31217000.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Investments: 2264000.00
FLO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 389000.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28467000.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2079000.00
FLO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2931725000.00
FLO balance_sheet (quarterly, 2025-09-30) — Payables: 332623000.00
FLO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 362789000.00
FLO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 95000.00
FLO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70944000.00
FLO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FLO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17302000.00
FLO income_statement (quarterly, 2025-09-30) — Pretax Income: 52151000.00
FLO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3612000.00
FLO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -48000.00
FLO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23939000.00
FLO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 171019000.00
FLO balance_sheet (quarterly, 2025-09-30) — Receivables: 395998000.00
FLO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 638703000.00
FLO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39873000.00
FLO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -69320000.00
FLO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FLO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3998000.00
FLO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5510000.00
FLO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 971413000.00
FLO income_statement (quarterly, 2025-09-30) — Salaries And Wages: -88000.00
FLO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 369000.00
FLO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 475864000.00
FLO balance_sheet (quarterly, 2025-09-30) — Share Issued: 228729585.00
FLO income_statement (quarterly, 2025-09-30) — Special Income Charges: -5510000.00
FLO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6598000.00
FLO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1420494000.00
FLO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -756840000.00
FLO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1333420.00
FLO income_statement (quarterly, 2025-09-30) — Tax Provision: 12617000.00
FLO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
FLO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 26929000.00
FLO balance_sheet (quarterly, 2025-09-30) — Total Assets: 4349618000.00
FLO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2800684000.00
FLO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2125461000.00
FLO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1420494000.00
FLO income_statement (quarterly, 2025-09-30) — Total Expenses: 1154440000.00
FLO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2929124000.00
FLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3597803000.00
FLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1971571000.00
FLO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 66516000.00
FLO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13671000.00
FLO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5510000.00
FLO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5510000.00
FLO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 17824000.00
FLO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17551360.00
FLO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 277804000.00
FLO balance_sheet (quarterly, 2025-09-30) — Working Capital: -205738000.00
FLO income_statement (annual, 2025-12-31) — +Operating Expense: 2242795000.00
FLO income_statement (quarterly, 2025-12-31) — +Operating Expense: 531119000.00
FLO income_statement (annual, 2025-12-31) — +Total Revenue: 5256479000.00
FLO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1232860000.00
FLO balance_sheet (annual, 2025-12-31) — Accounts Payable: 312675000.00
FLO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 312675000.00
FLO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 352524000.00
FLO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 352524000.00
FLO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1672272000.00
FLO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1672272000.00
FLO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 730145000.00
FLO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 730145000.00
FLO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18131000.00
FLO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18131000.00
FLO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38925000.00
FLO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 38925000.00
FLO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 141476000.00
FLO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 135981000.00
FLO income_statement (annual, 2025-12-31) — Basic Average Shares: 211178225.00
FLO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 211178225.00
FLO income_statement (annual, 2025-12-31) — Basic EPS: 0.40
FLO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.32
FLO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5005000.00
FLO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16731000.00
FLO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 626438000.00
FLO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 626438000.00
FLO cash_flow (annual, 2025-12-31) — Capital Expenditure: -127113000.00
FLO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -46808000.00
FLO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 325075000.00
FLO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 325075000.00
FLO balance_sheet (annual, 2025-12-31) — Capital Stock: 199000.00
FLO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 199000.00
FLO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12100000.00
FLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12100000.00
FLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12100000.00
FLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12100000.00
FLO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -209306000.00
FLO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -52267000.00
FLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 504047000.00
FLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -82250000.00
FLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -943155000.00
FLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47761000.00
FLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 446203000.00
FLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 125380000.00
FLO cash_flow (annual, 2025-12-31) — Change In Account Payable: 40203000.00
FLO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4621000.00
FLO cash_flow (annual, 2025-12-31) — Change In Inventory: -15422000.00
FLO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 386000.00
FLO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -28270000.00
FLO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 17992000.00
FLO cash_flow (annual, 2025-12-31) — Change In Payable: 40203000.00
FLO cash_flow (quarterly, 2025-12-31) — Change In Payable: -4621000.00
FLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 40203000.00
FLO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4621000.00
FLO cash_flow (annual, 2025-12-31) — Change In Receivables: -4954000.00
FLO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15511000.00
FLO cash_flow (annual, 2025-12-31) — Change In Working Capital: -8443000.00
FLO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 29268000.00
FLO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4954000.00
FLO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15511000.00
FLO cash_flow (annual, 2025-12-31) — Changes In Cash: 7095000.00
FLO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4631000.00
FLO balance_sheet (annual, 2025-12-31) — Common Stock: 199000.00
FLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 199000.00
FLO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -209306000.00
FLO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -52267000.00
FLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1303487000.00
FLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1303487000.00
FLO cash_flow (annual, 2025-12-31) — Common Stock Payments: -5499000.00
FLO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FLO balance_sheet (annual, 2025-12-31) — Construction In Progress: 63524000.00
FLO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 63524000.00
FLO income_statement (annual, 2025-12-31) — Cost Of Revenue: 2687585000.00
FLO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 634476000.00
FLO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43433000.00
FLO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43433000.00
FLO balance_sheet (annual, 2025-12-31) — Current Assets: 729094000.00
FLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 729094000.00
FLO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 73778000.00
FLO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 73778000.00
FLO balance_sheet (annual, 2025-12-31) — Current Debt: 403210000.00
FLO balance_sheet (quarterly, 2025-12-31) — Current Debt: 403210000.00
FLO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 476988000.00
FLO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 476988000.00
FLO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2295000.00
FLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2295000.00
FLO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2295000.00
FLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2295000.00
FLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 976157000.00
FLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 976157000.00
FLO balance_sheet (annual, 2025-12-31) — Current Provisions: 37166000.00
FLO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 37166000.00
FLO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14159000.00
FLO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -22240000.00
FLO cash_flow (annual, 2025-12-31) — Deferred Tax: 14159000.00
FLO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -22240000.00
FLO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 4065000.00
FLO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4065000.00
FLO cash_flow (annual, 2025-12-31) — Depreciation: 128502000.00
FLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 167427000.00
FLO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38460000.00
FLO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 167427000.00
FLO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 38460000.00
FLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 167427000.00
FLO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38460000.00
FLO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 167427000.00
FLO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 38460000.00
FLO income_statement (annual, 2025-12-31) — Diluted Average Shares: 212107000.00
FLO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 211420000.00
FLO income_statement (annual, 2025-12-31) — Diluted EPS: 0.40
FLO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.32
FLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 83825000.00
FLO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -67072000.00
FLO income_statement (annual, 2025-12-31) — EBIT: 191733000.00
FLO income_statement (quarterly, 2025-12-31) — EBIT: -66855000.00
FLO income_statement (annual, 2025-12-31) — EBITDA: 359160000.00
FLO income_statement (quarterly, 2025-12-31) — EBITDA: -28395000.00
FLO balance_sheet (annual, 2025-12-31) — Employee Benefits: 8603000.00
FLO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8603000.00
FLO cash_flow (annual, 2025-12-31) — End Cash Position: 12100000.00
FLO cash_flow (quarterly, 2025-12-31) — End Cash Position: 12100000.00
FLO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
FLO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
FLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 504047000.00
FLO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -82250000.00
FLO balance_sheet (annual, 2025-12-31) — Finished Goods: 97962000.00
FLO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 97962000.00
FLO cash_flow (annual, 2025-12-31) — Free Cash Flow: 319090000.00
FLO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 78572000.00
FLO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1127000.00
FLO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1127000.00
FLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2075368000.00
FLO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 492659000.00
FLO balance_sheet (annual, 2025-12-31) — Goodwill: 1047775000.00
FLO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1047775000.00
FLO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2032437000.00
FLO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2032437000.00
FLO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 370655000.00
FLO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 370655000.00
FLO balance_sheet (annual, 2025-12-31) — Gross PPE: 2946113000.00
FLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2946113000.00
FLO income_statement (annual, 2025-12-31) — Gross Profit: 2568894000.00
FLO income_statement (quarterly, 2025-12-31) — Gross Profit: 598384000.00
FLO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 46000.00
FLO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 46000.00
FLO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 135981000.00
FLO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29043000.00
FLO income_statement (annual, 2025-12-31) — Interest Expense: 76665000.00
FLO income_statement (quarterly, 2025-12-31) — Interest Expense: 19894000.00
FLO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 76665000.00
FLO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19894000.00
FLO income_statement (annual, 2025-12-31) — Interest Income: 17371000.00
FLO income_statement (quarterly, 2025-12-31) — Interest Income: 4137000.00
FLO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17371000.00
FLO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4137000.00
FLO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 60364000.00
FLO balance_sheet (annual, 2025-12-31) — Interest Payable: 21868000.00
FLO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 21868000.00
FLO balance_sheet (annual, 2025-12-31) — Inventory: 299218000.00
FLO balance_sheet (quarterly, 2025-12-31) — Inventory: 299218000.00
FLO balance_sheet (annual, 2025-12-31) — Invested Capital: 3062254000.00
FLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3062254000.00
FLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -943155000.00
FLO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47761000.00
FLO balance_sheet (annual, 2025-12-31) — Investments And Advances: 3704000.00
FLO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3704000.00
FLO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1006180000.00
FLO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40000000.00
FLO balance_sheet (annual, 2025-12-31) — Land And Improvements: 134530000.00
FLO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 134530000.00
FLO balance_sheet (annual, 2025-12-31) — Line Of Credit: 3635000.00
FLO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3635000.00
FLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 251297000.00
FLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 251297000.00
FLO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1355557000.00
FLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1355557000.00
FLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606854000.00
FLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606854000.00
FLO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1006180000.00
FLO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 40000000.00
FLO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -266384000.00
FLO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -65020000.00
FLO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1481000.00
FLO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1481000.00
FLO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1800505000.00
FLO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1800505000.00
FLO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -791928000.00
FLO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FLO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5499000.00
FLO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FLO balance_sheet (annual, 2025-12-31) — Net Debt: 1746667000.00
FLO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1746667000.00
FLO income_statement (annual, 2025-12-31) — Net Income: 83825000.00
FLO income_statement (quarterly, 2025-12-31) — Net Income: -67072000.00
FLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 83825000.00
FLO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -67072000.00
FLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83825000.00
FLO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -67072000.00
FLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83825000.00
FLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67072000.00
FLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83825000.00
FLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67072000.00
FLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83825000.00
FLO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -67072000.00
FLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83825000.00
FLO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -67072000.00
FLO income_statement (annual, 2025-12-31) — Net Interest Income: -59294000.00
FLO income_statement (quarterly, 2025-12-31) — Net Interest Income: -15757000.00
FLO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 728972000.00
FLO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -29983000.00
FLO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 739796000.00
FLO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25020000.00
FLO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59294000.00
FLO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15757000.00
FLO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10120000.00
FLO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FLO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -24730000.00
FLO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -992000.00
FLO balance_sheet (annual, 2025-12-31) — Net PPE: 1273841000.00
FLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1273841000.00
FLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -126497000.00
FLO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -46769000.00
FLO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10824000.00
FLO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -4963000.00
FLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -728950000.00
FLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -728950000.00
FLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1900000.00
FLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1900000.00
FLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 281476000.00
FLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 281476000.00
FLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4277000.00
FLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4277000.00
FLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 246959000.00
FLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 246959000.00
FLO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 108482000.00
FLO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 108482000.00
FLO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8603000.00
FLO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8603000.00
FLO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3328000.00
FLO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3328000.00
FLO income_statement (annual, 2025-12-31) — Normalized EBITDA: 508621000.00
FLO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 107586000.00
FLO income_statement (annual, 2025-12-31) — Normalized Income: 192632608.00
FLO income_statement (quarterly, 2025-12-31) — Normalized Income: 38064861.89
FLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 446203000.00
FLO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 125380000.00
FLO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 411000.00
FLO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 95000.00
FLO income_statement (annual, 2025-12-31) — Operating Income: 326099000.00
FLO income_statement (quarterly, 2025-12-31) — Operating Income: 67265000.00
FLO income_statement (annual, 2025-12-31) — Operating Revenue: 5256479000.00
FLO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1232860000.00
FLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 211178225.00
FLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 211178225.00
FLO balance_sheet (annual, 2025-12-31) — Other Current Assets: 21255000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21255000.00
FLO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 399575000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 399575000.00
FLO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 546000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 546000.00
FLO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1127000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1127000.00
FLO income_statement (annual, 2025-12-31) — Other Gand A: 2075368000.00
FLO income_statement (quarterly, 2025-12-31) — Other Gand A: 492366000.00
FLO income_statement (annual, 2025-12-31) — Other Income Expense: -151737000.00
FLO income_statement (quarterly, 2025-12-31) — Other Income Expense: -138257000.00
FLO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 984662000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 984662000.00
FLO balance_sheet (annual, 2025-12-31) — Other Inventories: 28455000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 28455000.00
FLO balance_sheet (annual, 2025-12-31) — Other Investments: 2223000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Investments: 2223000.00
FLO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2494000.00
FLO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2316000.00
FLO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27010000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27010000.00
FLO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2066000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2066000.00
FLO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2276000.00
FLO balance_sheet (annual, 2025-12-31) — Other Payable: 12654000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Payable: 12654000.00
FLO balance_sheet (annual, 2025-12-31) — Other Properties: 321116000.00
FLO balance_sheet (quarterly, 2025-12-31) — Other Properties: 321116000.00
FLO balance_sheet (annual, 2025-12-31) — Payables: 332116000.00
FLO balance_sheet (quarterly, 2025-12-31) — Payables: 332116000.00
FLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 375549000.00
FLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 375549000.00
FLO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 411000.00
FLO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 95000.00
FLO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83613000.00
FLO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83613000.00
FLO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FLO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FLO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13945000.00
FLO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13945000.00
FLO income_statement (annual, 2025-12-31) — Pretax Income: 115068000.00
FLO income_statement (quarterly, 2025-12-31) — Pretax Income: -86749000.00
FLO balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12544000.00
FLO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2029000.00
FLO cash_flow (annual, 2025-12-31) — Purchase Of Business: -791928000.00
FLO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -127113000.00
FLO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -46808000.00
FLO balance_sheet (annual, 2025-12-31) — Raw Materials: 172801000.00
FLO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 172801000.00
FLO balance_sheet (annual, 2025-12-31) — Receivables: 378273000.00
FLO balance_sheet (quarterly, 2025-12-31) — Receivables: 378273000.00
FLO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2687585000.00
FLO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 634476000.00
FLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 167427000.00
FLO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38460000.00
FLO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -266384000.00
FLO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -65020000.00
FLO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5499000.00
FLO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FLO balance_sheet (annual, 2025-12-31) — Restricted Cash: 4257000.00
FLO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4257000.00
FLO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13480000.00
FLO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FLO balance_sheet (annual, 2025-12-31) — Retained Earnings: 852074000.00
FLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 852074000.00
FLO cash_flow (annual, 2025-12-31) — Sale Of PPE: 616000.00
FLO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 39000.00
FLO income_statement (annual, 2025-12-31) — Selling General And Administration: 2075368000.00
FLO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 492659000.00
FLO balance_sheet (annual, 2025-12-31) — Share Issued: 228729585.00
FLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 228729585.00
FLO income_statement (annual, 2025-12-31) — Special Income Charges: -149461000.00
FLO income_statement (quarterly, 2025-12-31) — Special Income Charges: -135981000.00
FLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32310000.00
FLO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6543000.00
FLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1303487000.00
FLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1303487000.00
FLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -728950000.00
FLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -728950000.00
FLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40653392.00
FLO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -30844138.11
FLO income_statement (annual, 2025-12-31) — Tax Provision: 31243000.00
FLO income_statement (quarterly, 2025-12-31) — Tax Provision: -19677000.00
FLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
FLO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
FLO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25749000.00
FLO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25749000.00
FLO balance_sheet (annual, 2025-12-31) — Total Assets: 4183861000.00
FLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 4183861000.00
FLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2659044000.00
FLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2659044000.00
FLO balance_sheet (annual, 2025-12-31) — Total Debt: 2083842000.00
FLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2083842000.00
FLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1303487000.00
FLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1303487000.00
FLO income_statement (annual, 2025-12-31) — Total Expenses: 4930380000.00
FLO income_statement (quarterly, 2025-12-31) — Total Expenses: 1165595000.00
FLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2880374000.00
FLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2880374000.00
FLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3454767000.00
FLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3454767000.00
FLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1904217000.00
FLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1904217000.00
FLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 173981000.00
FLO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -71080000.00
FLO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6787000.00
FLO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6787000.00
FLO income_statement (annual, 2025-12-31) — Total Unusual Items: -149461000.00
FLO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -135981000.00
FLO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -149461000.00
FLO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -135981000.00
FLO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5218000.00
FLO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5218000.00
FLO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17551360.00
FLO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17551360.00
FLO balance_sheet (annual, 2025-12-31) — Treasury Stock: 277804000.00
FLO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 277804000.00
FLO balance_sheet (annual, 2025-12-31) — Working Capital: -247063000.00
FLO balance_sheet (quarterly, 2025-12-31) — Working Capital: -247063000.00
FLO income_statement (quarterly, 2026-03-31) — +Operating Expense: 694842000.00
FLO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1571577000.00
FLO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 329995000.00
FLO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 375226000.00
FLO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1711429000.00
FLO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 723618000.00
FLO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19833000.00
FLO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
FLO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 211870000.00
FLO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
FLO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12100000.00
FLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20623000.00
FLO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 318902000.00
FLO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 199000.00
FLO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11519000.00
FLO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11519000.00
FLO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -54430000.00
FLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -88805000.00
FLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19633000.00
FLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 107857000.00
FLO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 17909000.00
FLO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 407000.00
FLO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13215000.00
FLO cash_flow (quarterly, 2026-03-31) — Change In Payable: 17909000.00
FLO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17909000.00
FLO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25787000.00
FLO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20686000.00
FLO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25787000.00
FLO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -581000.00
FLO balance_sheet (quarterly, 2026-03-31) — Common Stock: 199000.00
FLO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -54430000.00
FLO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1302446000.00
FLO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3787000.00
FLO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 795389000.00
FLO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 45759000.00
FLO balance_sheet (quarterly, 2026-03-31) — Current Assets: 761539000.00
FLO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 66826000.00
FLO balance_sheet (quarterly, 2026-03-31) — Current Debt: 406582000.00
FLO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 473408000.00
FLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2295000.00
FLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2295000.00
FLO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 988206000.00
FLO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 41160000.00
FLO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16945000.00
FLO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16945000.00
FLO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3933000.00
FLO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51790000.00
FLO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 51790000.00
FLO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51790000.00
FLO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51790000.00
FLO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 212577000.00
FLO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
FLO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 42055000.00
FLO income_statement (quarterly, 2026-03-31) — EBIT: 84720000.00
FLO income_statement (quarterly, 2026-03-31) — EBITDA: 136510000.00
FLO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8719000.00
FLO cash_flow (quarterly, 2026-03-31) — End Cash Position: 11519000.00
FLO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 37000.00
FLO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -88805000.00
FLO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 97642000.00
FLO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 87234000.00
FLO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1745000.00
FLO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 643052000.00
FLO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1047119000.00
FLO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2020705000.00
FLO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 395059000.00
FLO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2960171000.00
FLO income_statement (quarterly, 2026-03-31) — Gross Profit: 776188000.00
FLO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4173000.00
FLO income_statement (quarterly, 2026-03-31) — Interest Expense: 24660000.00
FLO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24660000.00
FLO income_statement (quarterly, 2026-03-31) — Interest Income: 5026000.00
FLO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5026000.00
FLO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 7944000.00
FLO balance_sheet (quarterly, 2026-03-31) — Inventory: 301019000.00
FLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3033047000.00
FLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19633000.00
FLO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3613000.00
FLO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50900000.00
FLO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6829000.00
FLO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 252076000.00
FLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1324019000.00
FLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1576095000.00
FLO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50900000.00
FLO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -82915000.00
FLO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1481000.00
FLO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FLO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3787000.00
FLO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1719082000.00
FLO income_statement (quarterly, 2026-03-31) — Net Income: 42055000.00
FLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 42055000.00
FLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 42055000.00
FLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42055000.00
FLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42055000.00
FLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 42055000.00
FLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 42055000.00
FLO income_statement (quarterly, 2026-03-31) — Net Interest Income: -19634000.00
FLO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -28821000.00
FLO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -32015000.00
FLO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19634000.00
FLO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1767000.00
FLO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 990000.00
FLO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1248742000.00
FLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20623000.00
FLO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 3194000.00
FLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -718259000.00
FLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3272000.00
FLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 298951000.00
FLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4011000.00
FLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 266715000.00
FLO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 108228000.00
FLO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8719000.00
FLO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3400000.00
FLO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 138162000.00
FLO income_statement (quarterly, 2026-03-31) — Normalized Income: 43211400.00