speb/financial-data huggingface dataset:
FEBO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4566000.00
FEBO cash_flow (annual, 2024-12-31) — Free Cash Flow: -21752000.00
FEBO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FEBO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
FEBO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1698000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1698000.00
FEBO income_statement (annual, 2024-12-31) — General And Administrative Expense: 35961000.00
FEBO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37342000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37342000.00
FEBO balance_sheet (annual, 2024-12-31) — Gross PPE: 23155000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23155000.00
FEBO income_statement (annual, 2024-12-31) — Gross Profit: 24823000.00
FEBO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5000.00
FEBO income_statement (annual, 2024-12-31) — Insurance And Claims: 2265000.00
FEBO income_statement (annual, 2024-12-31) — Interest Expense: 552000.00
FEBO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 552000.00
FEBO income_statement (annual, 2024-12-31) — Interest Income: 275000.00
FEBO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 275000.00
FEBO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 837000.00
FEBO balance_sheet (annual, 2024-12-31) — Inventory: 11502000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Inventory: 11502000.00
FEBO balance_sheet (annual, 2024-12-31) — Invested Capital: 56516000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 56516000.00
FEBO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -405000.00
FEBO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2076000.00
FEBO balance_sheet (annual, 2024-12-31) — Line Of Credit: 11000000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 11000000.00
FEBO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9482000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9482000.00
FEBO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9482000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9482000.00
FEBO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7804000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7804000.00
FEBO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2076000.00
FEBO income_statement (annual, 2024-12-31) — Net Income: -15482000.00
FEBO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15482000.00
FEBO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15482000.00
FEBO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15482000.00
FEBO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15482000.00
FEBO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15482000.00
FEBO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15482000.00
FEBO income_statement (annual, 2024-12-31) — Net Interest Income: -277000.00
FEBO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FEBO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -277000.00
FEBO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 643000.00
FEBO balance_sheet (annual, 2024-12-31) — Net PPE: 16413000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Net PPE: 16413000.00
FEBO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -405000.00
FEBO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FEBO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45516000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 45516000.00
FEBO income_statement (annual, 2024-12-31) — Normalized EBITDA: -5860000.00
FEBO income_statement (annual, 2024-12-31) — Normalized Income: -15482000.00
FEBO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21347000.00
FEBO income_statement (annual, 2024-12-31) — Operating Income: -13596000.00
FEBO income_statement (annual, 2024-12-31) — Operating Revenue: 131427000.00
FEBO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11062500.00
FEBO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11062500.00
FEBO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1698000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1698000.00
FEBO income_statement (annual, 2024-12-31) — Other Gand A: 17484000.00
FEBO income_statement (annual, 2024-12-31) — Other Income Expense: 132000.00
FEBO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6567000.00
FEBO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 132000.00
FEBO income_statement (annual, 2024-12-31) — Other Operating Expenses: -167000.00
FEBO balance_sheet (annual, 2024-12-31) — Other Payable: 36000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Other Payable: 36000.00
FEBO balance_sheet (annual, 2024-12-31) — Other Properties: 15351000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Other Properties: 15351000.00
FEBO balance_sheet (annual, 2024-12-31) — Other Receivables: 769000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 769000.00
FEBO income_statement (annual, 2024-12-31) — Other Taxes: 242000.00
FEBO balance_sheet (annual, 2024-12-31) — Payables: 18320000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Payables: 18320000.00
FEBO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24592000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 24592000.00
FEBO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FEBO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FEBO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1977000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1977000.00
FEBO income_statement (annual, 2024-12-31) — Pretax Income: -13741000.00
FEBO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -405000.00
FEBO balance_sheet (annual, 2024-12-31) — Raw Materials: 4934000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4934000.00
FEBO balance_sheet (annual, 2024-12-31) — Receivables: 39044000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Receivables: 39044000.00
FEBO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100943000.00
FEBO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7329000.00
FEBO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2398000.00
FEBO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2398000.00
FEBO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FEBO balance_sheet (annual, 2024-12-31) — Retained Earnings: 13239000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13239000.00
FEBO income_statement (annual, 2024-12-31) — Salaries And Wages: 13814000.00
FEBO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FEBO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2195000.00
FEBO income_statement (annual, 2024-12-31) — Selling General And Administration: 38156000.00
FEBO balance_sheet (annual, 2024-12-31) — Share Issued: 11062500.00
FEBO balance_sheet (quarterly, 2024-12-31) — Share Issued: 11062500.00
FEBO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FEBO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FEBO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45516000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 45516000.00
FEBO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45516000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 45516000.00
FEBO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FEBO income_statement (annual, 2024-12-31) — Tax Provision: 1741000.00
FEBO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
FEBO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 933000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 933000.00
FEBO balance_sheet (annual, 2024-12-31) — Total Assets: 96412000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Total Assets: 96412000.00
FEBO balance_sheet (annual, 2024-12-31) — Total Capitalization: 45516000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 45516000.00
FEBO balance_sheet (annual, 2024-12-31) — Total Debt: 26304000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Total Debt: 26304000.00
FEBO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45516000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45516000.00
FEBO income_statement (annual, 2024-12-31) — Total Expenses: 146503000.00
FEBO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50896000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 50896000.00
FEBO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16413000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16413000.00
FEBO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9482000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9482000.00
FEBO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13763000.00
FEBO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5000.00
FEBO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FEBO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FEBO balance_sheet (annual, 2024-12-31) — Work In Process: 2002000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Work In Process: 2002000.00
FEBO balance_sheet (annual, 2024-12-31) — Working Capital: 38585000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Working Capital: 38585000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13309000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30195000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30570000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14616000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28260000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28260000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28260000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42210000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Current Assets: 71519000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7029000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Current Debt: 11000000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18029000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37295000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 380000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2218000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15573000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Inventory: 9602000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53210000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 11000000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7587000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7587000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Net PPE: 15573000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42210000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11062500.00
FEBO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3462000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2218000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Other Payable: 5577000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Other Properties: 15573000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Payables: 19266000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19266000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FEBO balance_sheet (quarterly, 2025-06-30) — Receivables: 30195000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9413000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Share Issued: 11062500.00
FEBO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42210000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42210000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Total Assets: 87092000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42210000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Total Debt: 25616000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42210000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44882000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15573000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7587000.00
FEBO balance_sheet (quarterly, 2025-06-30) — Working Capital: 34224000.00
FEBO income_statement (annual, 2025-12-31) — +Operating Expense: 21810000.00
FEBO income_statement (annual, 2025-12-31) — +Total Revenue: 85023000.00
FEBO balance_sheet (annual, 2025-12-31) — Accounts Payable: 14037000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14037000.00
FEBO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26760000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26760000.00
FEBO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6977000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6977000.00
FEBO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30570000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30570000.00
FEBO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FEBO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FEBO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27476000.00
FEBO cash_flow (annual, 2025-12-31) — Capital Expenditure: -59000.00
FEBO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11296000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11296000.00
FEBO balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
FEBO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19041000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19041000.00
FEBO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19041000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19041000.00
FEBO balance_sheet (annual, 2025-12-31) — Cash Financial: 19041000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19041000.00
FEBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10445000.00
FEBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 41000.00
FEBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1591000.00
FEBO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1186000.00
FEBO cash_flow (annual, 2025-12-31) — Change In Inventory: 1700000.00
FEBO cash_flow (annual, 2025-12-31) — Change In Payable: -639000.00
FEBO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -639000.00
FEBO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -43000.00
FEBO cash_flow (annual, 2025-12-31) — Change In Receivables: 10582000.00
FEBO cash_flow (annual, 2025-12-31) — Change In Working Capital: 11600000.00
FEBO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10582000.00
FEBO cash_flow (annual, 2025-12-31) — Changes In Cash: -8813000.00
FEBO balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
FEBO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35628000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35628000.00
FEBO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FEBO income_statement (annual, 2025-12-31) — Cost Of Revenue: 74086000.00
FEBO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4413000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4413000.00
FEBO balance_sheet (annual, 2025-12-31) — Current Assets: 59325000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Current Assets: 59325000.00
FEBO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4203000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4203000.00
FEBO balance_sheet (annual, 2025-12-31) — Current Debt: 3000000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Current Debt: 3000000.00
FEBO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7203000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7203000.00
FEBO balance_sheet (annual, 2025-12-31) — Current Liabilities: 28711000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28711000.00
FEBO cash_flow (annual, 2025-12-31) — Depreciation: 459000.00
FEBO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 459000.00
FEBO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 99000.00
FEBO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 459000.00
FEBO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 99000.00
FEBO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 99000.00
FEBO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10643000.00
FEBO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 611000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 611000.00
FEBO income_statement (annual, 2025-12-31) — EBIT: -10368000.00
FEBO income_statement (annual, 2025-12-31) — EBITDA: -9909000.00
FEBO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 378000.00
FEBO cash_flow (annual, 2025-12-31) — End Cash Position: 19041000.00
FEBO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10445000.00
FEBO balance_sheet (annual, 2025-12-31) — Finished Goods: 4191000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4191000.00
FEBO cash_flow (annual, 2025-12-31) — Free Cash Flow: 1532000.00
FEBO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -100000.00
FEBO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 100000.00
FEBO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -43000.00
FEBO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2453000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2453000.00
FEBO income_statement (annual, 2025-12-31) — General And Administrative Expense: 19974000.00
FEBO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26760000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26760000.00
FEBO balance_sheet (annual, 2025-12-31) — Gross PPE: 19084000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19084000.00
FEBO income_statement (annual, 2025-12-31) — Gross Profit: 10937000.00
FEBO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
FEBO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
FEBO income_statement (annual, 2025-12-31) — Insurance And Claims: 1537000.00
FEBO income_statement (annual, 2025-12-31) — Interest Expense: 275000.00
FEBO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 275000.00
FEBO income_statement (annual, 2025-12-31) — Interest Income: 99000.00
FEBO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 99000.00
FEBO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 275000.00
FEBO balance_sheet (annual, 2025-12-31) — Inventory: 9802000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Inventory: 9802000.00
FEBO balance_sheet (annual, 2025-12-31) — Invested Capital: 38628000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38628000.00
FEBO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 41000.00
FEBO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FEBO balance_sheet (annual, 2025-12-31) — Line Of Credit: 3000000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3000000.00
FEBO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7093000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7093000.00
FEBO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7093000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7093000.00
FEBO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7728000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7728000.00
FEBO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FEBO income_statement (annual, 2025-12-31) — Net Income: -10643000.00
FEBO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10643000.00
FEBO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10643000.00
FEBO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10643000.00
FEBO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10643000.00
FEBO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10643000.00
FEBO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10643000.00
FEBO income_statement (annual, 2025-12-31) — Net Interest Income: -176000.00
FEBO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8000000.00
FEBO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -176000.00
FEBO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2445000.00
FEBO balance_sheet (annual, 2025-12-31) — Net PPE: 12107000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Net PPE: 12107000.00
FEBO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 41000.00
FEBO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8000000.00
FEBO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35628000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35628000.00
FEBO income_statement (annual, 2025-12-31) — Normalized EBITDA: -9966000.00
FEBO income_statement (annual, 2025-12-31) — Normalized Income: -10700000.00
FEBO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1591000.00
FEBO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -100000.00
FEBO income_statement (annual, 2025-12-31) — Operating Income: -10873000.00
FEBO income_statement (annual, 2025-12-31) — Operating Revenue: 84657000.00
FEBO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11062500.00
FEBO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11062500.00
FEBO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2453000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2453000.00
FEBO income_statement (annual, 2025-12-31) — Other Gand A: 5096000.00
FEBO income_statement (annual, 2025-12-31) — Other Income Expense: 406000.00
FEBO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 275000.00
FEBO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 349000.00
FEBO balance_sheet (annual, 2025-12-31) — Other Payable: 2447000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Other Payable: 2447000.00
FEBO balance_sheet (annual, 2025-12-31) — Other Properties: 11356000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Other Properties: 11356000.00
FEBO balance_sheet (annual, 2025-12-31) — Other Receivables: 756000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 756000.00
FEBO income_statement (annual, 2025-12-31) — Other Taxes: 296000.00
FEBO balance_sheet (annual, 2025-12-31) — Payables: 17095000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Payables: 17095000.00
FEBO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21508000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21508000.00
FEBO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FEBO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FEBO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2066000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2066000.00
FEBO income_statement (annual, 2025-12-31) — Pretax Income: -10643000.00
FEBO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59000.00
FEBO balance_sheet (annual, 2025-12-31) — Raw Materials: 4421000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4421000.00
FEBO balance_sheet (annual, 2025-12-31) — Receivables: 28416000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Receivables: 28416000.00
FEBO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 73726000.00
FEBO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 459000.00
FEBO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2745000.00
FEBO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2745000.00
FEBO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8000000.00
FEBO balance_sheet (annual, 2025-12-31) — Retained Earnings: 2596000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2596000.00
FEBO income_statement (annual, 2025-12-31) — Salaries And Wages: 10596000.00
FEBO cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
FEBO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1441000.00
FEBO income_statement (annual, 2025-12-31) — Selling General And Administration: 21415000.00
FEBO balance_sheet (annual, 2025-12-31) — Share Issued: 11062500.00
FEBO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11062500.00
FEBO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8000000.00
FEBO income_statement (annual, 2025-12-31) — Special Income Charges: 100000.00
FEBO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35628000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35628000.00
FEBO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35628000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35628000.00
FEBO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FEBO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FEBO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FEBO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 900000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 900000.00
FEBO balance_sheet (annual, 2025-12-31) — Total Assets: 71432000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Total Assets: 71432000.00
FEBO balance_sheet (annual, 2025-12-31) — Total Capitalization: 35628000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35628000.00
FEBO balance_sheet (annual, 2025-12-31) — Total Debt: 14296000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Total Debt: 14296000.00
FEBO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35628000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35628000.00
FEBO income_statement (annual, 2025-12-31) — Total Expenses: 95896000.00
FEBO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35804000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35804000.00
FEBO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12107000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12107000.00
FEBO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7093000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7093000.00
FEBO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10873000.00
FEBO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
FEBO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
FEBO income_statement (annual, 2025-12-31) — Total Unusual Items: 57000.00
FEBO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 57000.00
FEBO balance_sheet (annual, 2025-12-31) — Work In Process: 1190000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1190000.00
FEBO balance_sheet (annual, 2025-12-31) — Working Capital: 30614000.00
FEBO balance_sheet (quarterly, 2025-12-31) — Working Capital: 30614000.00
FEC.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
FEC.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 68341000.00
FEC.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2697000.00
FEC.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5392000.00
FEC.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 44013000.00
FEC.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3954000.00
FEC.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -22085000.00
FEC.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4116000.00
FEC.TO balance_sheet (annual, 2021-12-31) — Other Payable: 26822000.00
FEC.TO income_statement (annual, 2021-12-31) — Other Special Charges: 24726000.00
FEC.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7079000.00
FEC.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -10330000.00
FEC.TO balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -29036000.00
FEC.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 3954000.00
FEC.TO income_statement (annual, 2021-12-31) — Write Off: 1462000.00
FEC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 71357000.00
FEC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1365467000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 463406000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21434000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6792712000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109918000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15657000.00
FEC.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -205833000.00
FEC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 90743301.00
FEC.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.16
FEC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 257504000.00
FEC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -415660000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3095000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 4608234000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 289845000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 289845000.00
FEC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FEC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -193604000.00
FEC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -383266000.00
FEC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 620479000.00
FEC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 120077000.00
FEC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 43609000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 4608234000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1579347000.00
FEC.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -91428000.00
FEC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 858699000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 508234000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2550000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 115922000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 118472000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 617841000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 25814000.00
FEC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 162092000.00
FEC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 162092000.00
FEC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 195419000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FEC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 92956069.00
FEC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.08
FEC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 286615000.00
FEC.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 33577000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 28595000.00
FEC.TO income_statement (annual, 2022-12-31) — EBIT: 581843000.00
FEC.TO income_statement (annual, 2022-12-31) — EBITDA: 777262000.00
FEC.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 42043000.00
FEC.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -42043000.00
FEC.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11268000.00
FEC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 289845000.00
FEC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -193604000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 57033000.00
FEC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 204819000.00
FEC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4310000.00
FEC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -86836000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -100892000.00
FEC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 59711000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37091000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 8874072000.00
FEC.TO income_statement (annual, 2022-12-31) — Gross Profit: 506768000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1092000.00
FEC.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -208866000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7146000.00
FEC.TO income_statement (annual, 2022-12-31) — Interest Expense: 41533000.00
FEC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41533000.00
FEC.TO income_statement (annual, 2022-12-31) — Interest Income: 5505000.00
FEC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5505000.00
FEC.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43516000.00
FEC.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8835000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Inventory: 75109000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2087804000.00
FEC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -383266000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 61846000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 59974000.00
FEC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FEC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 545000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 392535000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 393080000.00
FEC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FEC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50408000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59974000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 128980000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92312000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 9857000.00
FEC.TO income_statement (annual, 2022-12-31) — Minority Interests: -4420000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23976000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -91428000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 218612000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 63161000.00
FEC.TO income_statement (annual, 2022-12-31) — Net Income: 286615000.00
FEC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 286615000.00
FEC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 291035000.00
FEC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 286615000.00
FEC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 286615000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 291035000.00
FEC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 291035000.00
FEC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -40878000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50408000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50408000.00
FEC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40878000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8252000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 56370000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2081360000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -415660000.00
FEC.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FEC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1579347000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 812000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 64290000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4610000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64290000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4610000.00
FEC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 662728000.00
FEC.TO income_statement (annual, 2022-12-31) — Normalized Income: 202100361.40
FEC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 620479000.00
FEC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 16808000.00
FEC.TO income_statement (annual, 2022-12-31) — Operating Income: 435411000.00
FEC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1365467000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85592075.00
FEC.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 115922000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3003000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -100892000.00
FEC.TO income_statement (annual, 2022-12-31) — Other Gand A: 20724000.00
FEC.TO income_statement (annual, 2022-12-31) — Other Income Expense: 145777000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Other Investments: 1872000.00
FEC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45995000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20697000.00
FEC.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10800000.00
FEC.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 7154000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 207429000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 66514000.00
FEC.TO income_statement (annual, 2022-12-31) — Other Taxes: 4492000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Payables: 470552000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 470552000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21184000.00
FEC.TO income_statement (annual, 2022-12-31) — Pretax Income: 540310000.00
FEC.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -42105000.00
FEC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -415660000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 18076000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Receivables: 118499000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -23312000.00
FEC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 858699000.00
FEC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 195419000.00
FEC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50408000.00
FEC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -91428000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2505000.00
FEC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4463000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -3037913000.00
FEC.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 38987000.00
FEC.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 18129000.00
FEC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 59711000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 85592075.00
FEC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FEC.TO income_statement (annual, 2022-12-31) — Special Income Charges: 201370000.00
FEC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7777000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1579347000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1579347000.00
FEC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 30019361.40
FEC.TO income_statement (annual, 2022-12-31) — Tax Provision: 249275000.00
FEC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
FEC.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30551000.00
FEC.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -55303000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2737239000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1971882000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 511552000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1589204000.00
FEC.TO income_statement (annual, 2022-12-31) — Total Expenses: 930056000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1148035000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2229005000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 530194000.00
FEC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 643389000.00
FEC.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4850000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7146000.00
FEC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 114534000.00
FEC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 114534000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3524000.00
FEC.TO balance_sheet (annual, 2022-12-31) — Working Capital: -109607000.00
FEC.TO income_statement (annual, 2022-12-31) — Write Off: 3033000.00
FEC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 42151000.00
FEC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1185552000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 425358000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11066000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5762429000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 110882000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15657000.00
FEC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25236000.00
FEC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 85305125.00
FEC.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.27
FEC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 289845000.00
FEC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -436395000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19218000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 4604704000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 159673000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159673000.00
FEC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FEC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62659000.00
FEC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -484317000.00
FEC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 411794000.00
FEC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 63738000.00
FEC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -135182000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 4604704000.00
FEC.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
FEC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1823598000.00
FEC.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -5866000.00
FEC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 966138000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 482846000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5327000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 52152000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57479000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1798000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1798000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 544701000.00
FEC.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 44962000.00
FEC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -28890000.00
FEC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -28890000.00
FEC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 278269000.00
FEC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 88361812.00
FEC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.19
FEC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 193497000.00