speb/financial-data huggingface dataset:
FBIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24200000.00
FBIN income_statement (quarterly, 2026-03-31) — EBIT: 60300000.00
FBIN income_statement (quarterly, 2026-03-31) — EBITDA: 102400000.00
FBIN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1700000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 22500000.00
FBIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 226500000.00
FBIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 90400000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 664500000.00
FBIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -139500000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 54400000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Goodwill: 2002700000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3214100000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 594500000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1938600000.00
FBIN income_statement (quarterly, 2026-03-31) — Gross Profit: 435700000.00
FBIN income_statement (quarterly, 2026-03-31) — Interest Expense: 26500000.00
FBIN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26500000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Inventory: 1038100000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5070600000.00
FBIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10500000.00
FBIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 455800000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 249200000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2713700000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2962900000.00
FBIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 455800000.00
FBIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -287500000.00
FBIN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -43500000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 2490600000.00
FBIN income_statement (quarterly, 2026-03-31) — Net Income: 24200000.00
FBIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24200000.00
FBIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24200000.00
FBIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24200000.00
FBIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24200000.00
FBIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24200000.00
FBIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24200000.00
FBIN income_statement (quarterly, 2026-03-31) — Net Interest Income: -26500000.00
FBIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 168300000.00
FBIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 168300000.00
FBIN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26500000.00
FBIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7700000.00
FBIN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9800000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1064800000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -857200000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 159200000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 159200000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22500000.00
FBIN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 106700000.00
FBIN income_statement (quarterly, 2026-03-31) — Normalized Income: 27278800.00
FBIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -119200000.00
FBIN income_statement (quarterly, 2026-03-31) — Operating Income: 64500000.00
FBIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1011300000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119359488.00
FBIN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 177800000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 441700000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 54400000.00
FBIN income_statement (quarterly, 2026-03-31) — Other Income Expense: -4200000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1211400000.00
FBIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10800000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 243200000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 95300000.00
FBIN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1938600000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Payables: 507300000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 507300000.00
FBIN income_statement (quarterly, 2026-03-31) — Pretax Income: 33800000.00
FBIN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4500000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 304600000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Receivables: 584700000.00
FBIN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 552000000.00
FBIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42100000.00
FBIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -287500000.00
FBIN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -43500000.00
FBIN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4300000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3159200000.00
FBIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 352700000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 188700000.00
FBIN income_statement (quarterly, 2026-03-31) — Special Income Charges: -4300000.00
FBIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -700000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2356900000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -857200000.00
FBIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1221200.00
FBIN income_statement (quarterly, 2026-03-31) — Tax Provision: 9600000.00
FBIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
FBIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 6545800000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5070600000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2962900000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2356900000.00
FBIN income_statement (quarterly, 2026-03-31) — Total Expenses: 946800000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4188900000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4522100000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3239900000.00
FBIN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 60200000.00
FBIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4300000.00
FBIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4300000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 69340512.00
FBIN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4076700000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Work In Process: 69000000.00
FBIN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1074700000.00
FBIO cash_flow (annual, 2021-12-31) — Capital Expenditure: -16346000.00
FBIO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
FBIO cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
FBIO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2611000.00
FBIO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FBIO balance_sheet (annual, 2021-12-31) — Construction In Progress: 2028000.00
FBIO balance_sheet (annual, 2021-12-31) — Current Debt: 5322000.00
FBIO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2611000.00
FBIO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2611000.00
FBIO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 993000.00
FBIO balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
FBIO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
FBIO balance_sheet (annual, 2021-12-31) — Line Of Credit: 812000.00
FBIO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 812000.00
FBIO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4510000.00
FBIO income_statement (annual, 2021-12-31) — Other Special Charges: 9540000.00
FBIO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8809000.00
FBIO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 16971000.00
FBIO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7066000.00
FBIO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FBIO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4566000.00
FBIO cash_flow (annual, 2021-12-31) — Sale Of Business: 56860000.00
FBIO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7000000.00
FBIO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6188000.00
FBIO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -39294000.00
FBIO income_statement (annual, 2022-12-31) — +Operating Expense: 248532000.00
FBIO income_statement (annual, 2022-12-31) — +Total Revenue: 75743000.00
FBIO balance_sheet (annual, 2022-12-31) — Accounts Payable: 57244000.00
FBIO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28208000.00
FBIO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12446000.00
FBIO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 675944000.00
FBIO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
FBIO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4277000.00
FBIO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4277000.00
FBIO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 284000.00
FBIO income_statement (annual, 2022-12-31) — Basic Average Shares: 5924967.00
FBIO income_statement (annual, 2022-12-31) — Basic EPS: -14.55
FBIO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 307964000.00
FBIO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 581000.00
FBIO cash_flow (annual, 2022-12-31) — Capital Expenditure: -3055000.00
FBIO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24019000.00
FBIO balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
FBIO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 178266000.00
FBIO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 178266000.00
FBIO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8780000.00
FBIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 75319000.00
FBIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22928000.00
FBIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -179401000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Account Payable: 8349000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 377000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Inventory: 1744000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 344000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2211000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1883000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Payable: 8726000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8726000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2595000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Receivables: -4840000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 377000.00
FBIO cash_flow (annual, 2022-12-31) — Change In Working Capital: -715000.00
FBIO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5380000.00
FBIO cash_flow (annual, 2022-12-31) — Changes In Cash: -127010000.00
FBIO balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
FBIO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -749000.00
FBIO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41718000.00
FBIO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40258000.00
FBIO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1111000.00
FBIO balance_sheet (annual, 2022-12-31) — Construction In Progress: 952000.00
FBIO income_statement (annual, 2022-12-31) — Cost Of Revenue: 30775000.00
FBIO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33886000.00
FBIO balance_sheet (annual, 2022-12-31) — Current Assets: 230432000.00
FBIO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2447000.00
FBIO balance_sheet (annual, 2022-12-31) — Current Debt: 10183000.00
FBIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12630000.00
FBIO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 728000.00
FBIO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 728000.00
FBIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 127715000.00
FBIO balance_sheet (annual, 2022-12-31) — Current Provisions: 3689000.00
FBIO cash_flow (annual, 2022-12-31) — Depreciation: 5076000.00
FBIO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9353000.00
FBIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9353000.00
FBIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 5924967.00
FBIO income_statement (annual, 2022-12-31) — Diluted EPS: -14.55
FBIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -94607000.00
FBIO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 138000.00
FBIO income_statement (annual, 2022-12-31) — EBIT: -203047000.00
FBIO income_statement (annual, 2022-12-31) — EBITDA: -193694000.00
FBIO cash_flow (annual, 2022-12-31) — End Cash Position: 180954000.00
FBIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75319000.00
FBIO balance_sheet (annual, 2022-12-31) — Finished Goods: 7739000.00
FBIO cash_flow (annual, 2022-12-31) — Free Cash Flow: -182456000.00
FBIO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1129000.00
FBIO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FBIO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 255000.00
FBIO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1129000.00
FBIO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27197000.00
FBIO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28608000.00
FBIO balance_sheet (annual, 2022-12-31) — Gross PPE: 45457000.00
FBIO income_statement (annual, 2022-12-31) — Gross Profit: 44968000.00
FBIO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 858000.00
FBIO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 722000.00
FBIO income_statement (annual, 2022-12-31) — Interest Expense: 10417000.00
FBIO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10417000.00
FBIO income_statement (annual, 2022-12-31) — Interest Income: 1398000.00
FBIO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1398000.00
FBIO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9419000.00
FBIO balance_sheet (annual, 2022-12-31) — Interest Payable: 342000.00
FBIO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -429000.00
FBIO balance_sheet (annual, 2022-12-31) — Inventory: 14159000.00
FBIO balance_sheet (annual, 2022-12-31) — Invested Capital: 145043000.00
FBIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22928000.00
FBIO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 42791000.00
FBIO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52112000.00
FBIO balance_sheet (annual, 2022-12-31) — Leases: 13175000.00
FBIO balance_sheet (annual, 2022-12-31) — Line Of Credit: 2948000.00
FBIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21572000.00
FBIO balance_sheet (annual, 2022-12-31) — Long Term Debt: 93142000.00
FBIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 114714000.00
FBIO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47112000.00
FBIO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FBIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10758000.00
FBIO balance_sheet (annual, 2022-12-31) — Minority Interest: 8304000.00
FBIO income_statement (annual, 2022-12-31) — Minority Interests: 127338000.00
FBIO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20000000.00
FBIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 39147000.00
FBIO income_statement (annual, 2022-12-31) — Net Income: -86575000.00
FBIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -94607000.00
FBIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -213913000.00
FBIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -86575000.00
FBIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -86575000.00
FBIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -213913000.00
FBIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -213913000.00
FBIO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -340000.00
FBIO income_statement (annual, 2022-12-31) — Net Interest Income: -12244000.00
FBIO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 49248000.00
FBIO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47112000.00
FBIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12244000.00
FBIO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7124000.00
FBIO balance_sheet (annual, 2022-12-31) — Net PPE: 33011000.00
FBIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2588000.00
FBIO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 2448000.00
FBIO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2136000.00
FBIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14524000.00
FBIO income_statement (annual, 2022-12-31) — Normalized EBITDA: -194823000.00
FBIO income_statement (annual, 2022-12-31) — Normalized Income: -87466910.00
FBIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -179401000.00
FBIO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -874000.00
FBIO income_statement (annual, 2022-12-31) — Operating Income: -203564000.00
FBIO income_statement (annual, 2022-12-31) — Operating Revenue: 73069000.00
FBIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7366283.00
FBIO balance_sheet (annual, 2022-12-31) — Other Current Assets: 9661000.00
FBIO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7235000.00
FBIO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16917000.00
FBIO income_statement (annual, 2022-12-31) — Other Income Expense: 2344000.00
FBIO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27197000.00
FBIO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3477000.00
FBIO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3661000.00
FBIO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1847000.00
FBIO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1215000.00
FBIO income_statement (annual, 2022-12-31) — Other Operating Expenses: -1304000.00
FBIO balance_sheet (annual, 2022-12-31) — Other Payable: 2627000.00
FBIO balance_sheet (annual, 2022-12-31) — Other Properties: 19991000.00
FBIO balance_sheet (annual, 2022-12-31) — Payables: 60593000.00
FBIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 94479000.00
FBIO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9772000.00
FBIO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3427138.00
FBIO balance_sheet (annual, 2022-12-31) — Preferred Stock: 3000.00
FBIO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -8031000.00
FBIO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8032000.00
FBIO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3000.00
FBIO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 2533000.00
FBIO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -85000.00
FBIO income_statement (annual, 2022-12-31) — Pretax Income: -213464000.00
FBIO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 380000.00
FBIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
FBIO cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000000.00
FBIO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -340000.00
FBIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2715000.00
FBIO balance_sheet (annual, 2022-12-31) — Raw Materials: 6454000.00
FBIO balance_sheet (annual, 2022-12-31) — Receivables: 28346000.00
FBIO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30775000.00
FBIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9353000.00
FBIO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2864000.00
FBIO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1196000.00
FBIO income_statement (annual, 2022-12-31) — Research And Development: 134876000.00
FBIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -634233000.00
FBIO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FBIO cash_flow (annual, 2022-12-31) — Sale Of PPE: 127000.00
FBIO income_statement (annual, 2022-12-31) — Selling General And Administration: 113656000.00
FBIO balance_sheet (annual, 2022-12-31) — Share Issued: 7366283.00
FBIO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
FBIO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2864000.00
FBIO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FBIO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22987000.00
FBIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41721000.00
FBIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14521000.00
FBIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 237090.00
FBIO income_statement (annual, 2022-12-31) — Tax Provision: 449000.00
FBIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FBIO balance_sheet (annual, 2022-12-31) — Total Assets: 294301000.00
FBIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 134863000.00
FBIO balance_sheet (annual, 2022-12-31) — Total Debt: 127344000.00
FBIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50025000.00
FBIO income_statement (annual, 2022-12-31) — Total Expenses: 279307000.00
FBIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 244276000.00
FBIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63869000.00
FBIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 116561000.00
FBIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -203564000.00
FBIO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3225000.00
FBIO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 722000.00
FBIO income_statement (annual, 2022-12-31) — Total Unusual Items: 1129000.00
FBIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1129000.00
FBIO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FBIO balance_sheet (annual, 2022-12-31) — Work In Process: 395000.00
FBIO balance_sheet (annual, 2022-12-31) — Working Capital: 102717000.00
FBIO income_statement (annual, 2023-12-31) — +Operating Expense: 200819000.00
FBIO income_statement (annual, 2023-12-31) — +Total Revenue: 84513000.00
FBIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 34810000.00
FBIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15222000.00
FBIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8892000.00
FBIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 717396000.00
FBIO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
FBIO income_statement (annual, 2023-12-31) — Amortization: 3767000.00
FBIO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3767000.00
FBIO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3767000.00
FBIO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3767000.00
FBIO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3578000.00
FBIO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FBIO income_statement (annual, 2023-12-31) — Basic Average Shares: 8110906.00
FBIO income_statement (annual, 2023-12-31) — Basic EPS: -8.47
FBIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 180954000.00
FBIO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 581000.00
FBIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -8098000.00
FBIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20805000.00
FBIO balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
FBIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80927000.00
FBIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80927000.00
FBIO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8768000.00
FBIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32739000.00
FBIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2103000.00
FBIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -128225000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Account Payable: -24382000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 121000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Inventory: 3953000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -808000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3077000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Payable: -24261000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -24261000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -848000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Receivables: 12522000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 121000.00
FBIO cash_flow (annual, 2023-12-31) — Change In Working Capital: -12519000.00
FBIO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12551000.00
FBIO cash_flow (annual, 2023-12-31) — Changes In Cash: -97589000.00
FBIO balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
FBIO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -736000.00
FBIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22541000.00
FBIO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 80376000.00
FBIO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FBIO balance_sheet (annual, 2023-12-31) — Construction In Progress: 29000.00
FBIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 22893000.00
FBIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32660000.00
FBIO balance_sheet (annual, 2023-12-31) — Current Assets: 117022000.00
FBIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2523000.00
FBIO balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
FBIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5523000.00
FBIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 84908000.00
FBIO balance_sheet (annual, 2023-12-31) — Current Provisions: 4077000.00
FBIO cash_flow (annual, 2023-12-31) — Depreciation: 2230000.00
FBIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5997000.00
FBIO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3767000.00
FBIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5997000.00
FBIO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3767000.00
FBIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 8110906.00
FBIO income_statement (annual, 2023-12-31) — Diluted EPS: -8.47
FBIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68669000.00
FBIO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 167000.00
FBIO income_statement (annual, 2023-12-31) — EBIT: -141718000.00
FBIO income_statement (annual, 2023-12-31) — EBITDA: -135721000.00
FBIO cash_flow (annual, 2023-12-31) — End Cash Position: 83365000.00
FBIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32739000.00
FBIO balance_sheet (annual, 2023-12-31) — Finished Goods: 4987000.00
FBIO cash_flow (annual, 2023-12-31) — Free Cash Flow: -136323000.00
FBIO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4424000.00
FBIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4127000.00
FBIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1466000.00
FBIO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4424000.00
FBIO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20287000.00
FBIO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15722000.00
FBIO balance_sheet (annual, 2023-12-31) — Gross PPE: 32387000.00
FBIO income_statement (annual, 2023-12-31) — Gross Profit: 61620000.00
FBIO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3143000.00
FBIO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 843000.00
FBIO income_statement (annual, 2023-12-31) — Interest Expense: 11915000.00
FBIO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11915000.00
FBIO income_statement (annual, 2023-12-31) — Interest Income: 3003000.00
FBIO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3003000.00
FBIO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7945000.00
FBIO balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
FBIO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -305000.00
FBIO balance_sheet (annual, 2023-12-31) — Inventory: 10206000.00
FBIO balance_sheet (annual, 2023-12-31) — Invested Capital: 86397000.00
FBIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2103000.00
FBIO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 81230000.00
FBIO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42529000.00
FBIO balance_sheet (annual, 2023-12-31) — Leases: 13175000.00
FBIO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
FBIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18282000.00
FBIO balance_sheet (annual, 2023-12-31) — Long Term Debt: 60856000.00
FBIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 79138000.00
FBIO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14529000.00
FBIO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50375000.00
FBIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1612000.00
FBIO balance_sheet (annual, 2023-12-31) — Minority Interest: -20957000.00
FBIO income_statement (annual, 2023-12-31) — Minority Interests: 93517000.00
FBIO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FBIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 80376000.00
FBIO income_statement (annual, 2023-12-31) — Net Income: -60637000.00
FBIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68669000.00
FBIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -154154000.00
FBIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60637000.00
FBIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60637000.00
FBIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -154154000.00
FBIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -154154000.00
FBIO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8035000.00
FBIO income_statement (annual, 2023-12-31) — Net Interest Income: -12312000.00
FBIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38794000.00
FBIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35846000.00
FBIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12312000.00
FBIO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1210000.00
FBIO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5000.00
FBIO balance_sheet (annual, 2023-12-31) — Net PPE: 23495000.00
FBIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5937000.00
FBIO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 454000.00
FBIO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2948000.00
FBIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2257000.00
FBIO income_statement (annual, 2023-12-31) — Normalized EBITDA: -137002000.00
FBIO income_statement (annual, 2023-12-31) — Normalized Income: -61648990.00
FBIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -128225000.00
FBIO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1033000.00
FBIO income_statement (annual, 2023-12-31) — Operating Income: -139199000.00
FBIO income_statement (annual, 2023-12-31) — Operating Revenue: 64994000.00
FBIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15093053.00
FBIO balance_sheet (annual, 2023-12-31) — Other Current Assets: 10500000.00
FBIO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3000000.00
FBIO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4980000.00
FBIO income_statement (annual, 2023-12-31) — Other Income Expense: -2122000.00
FBIO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20287000.00
FBIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10811000.00
FBIO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6722000.00
FBIO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1893000.00
FBIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3403000.00
FBIO balance_sheet (annual, 2023-12-31) — Other Payable: 2015000.00
FBIO balance_sheet (annual, 2023-12-31) — Other Properties: 16990000.00
FBIO balance_sheet (annual, 2023-12-31) — Payables: 37668000.00
FBIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 70328000.00
FBIO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3427138.00
FBIO balance_sheet (annual, 2023-12-31) — Preferred Stock: 3000.00
FBIO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -8032000.00
FBIO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 8032000.00
FBIO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3000.00
FBIO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 854000.00
FBIO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -400000.00
FBIO income_statement (annual, 2023-12-31) — Pretax Income: -153633000.00
FBIO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 681000.00
FBIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
FBIO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FBIO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8035000.00
FBIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63000.00
FBIO balance_sheet (annual, 2023-12-31) — Raw Materials: 4640000.00
FBIO balance_sheet (annual, 2023-12-31) — Receivables: 15389000.00
FBIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20663000.00
FBIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5997000.00
FBIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81323000.00
FBIO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -400000.00
FBIO income_statement (annual, 2023-12-31) — Research And Development: 106071000.00
FBIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -694870000.00
FBIO cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000000.00
FBIO income_statement (annual, 2023-12-31) — Selling General And Administration: 90981000.00
FBIO balance_sheet (annual, 2023-12-31) — Share Issued: 15093053.00
FBIO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28000000.00
FBIO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30948000.00
FBIO income_statement (annual, 2023-12-31) — Special Income Charges: -3143000.00
FBIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17029000.00
FBIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22544000.00
FBIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2254000.00
FBIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 269010.00
FBIO income_statement (annual, 2023-12-31) — Tax Provision: 521000.00
FBIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FBIO balance_sheet (annual, 2023-12-31) — Total Assets: 167526000.00
FBIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 83400000.00
FBIO balance_sheet (annual, 2023-12-31) — Total Debt: 84661000.00
FBIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1587000.00
FBIO income_statement (annual, 2023-12-31) — Total Expenses: 223712000.00
FBIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 165939000.00
FBIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50504000.00
FBIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 81031000.00
FBIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -142342000.00
FBIO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3400000.00
FBIO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 843000.00
FBIO income_statement (annual, 2023-12-31) — Total Unusual Items: 1281000.00
FBIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1281000.00
FBIO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FBIO balance_sheet (annual, 2023-12-31) — Work In Process: 884000.00
FBIO balance_sheet (annual, 2023-12-31) — Working Capital: 32114000.00
FBIO income_statement (annual, 2023-12-31) — Write Off: 3143000.00
FBIO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19697290.00
FBIO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.76
FBIO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
FBIO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19697290.00
FBIO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.76
FBIO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -18000.00
FBIO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
FBIO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FBIO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
FBIO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FBIO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
FBIO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 33668000.00
FBIO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 33668000.00
FBIO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FBIO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
FBIO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1250000.00
FBIO cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: -341000.00
FBIO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
FBIO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
FBIO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FBIO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FBIO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
FBIO income_statement (annual, 2024-12-31) — +Operating Expense: 148036000.00
FBIO income_statement (annual, 2024-12-31) — +Total Revenue: 57675000.00
FBIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 31636000.00
FBIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10231000.00
FBIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12108000.00
FBIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 763573000.00
FBIO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
FBIO income_statement (annual, 2024-12-31) — Amortization: 3424000.00
FBIO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3424000.00
FBIO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3424000.00
FBIO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3424000.00
FBIO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4208000.00
FBIO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1165000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1165000.00
FBIO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2585000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2585000.00
FBIO income_statement (annual, 2024-12-31) — Basic Average Shares: 20784334.00
FBIO income_statement (annual, 2024-12-31) — Basic EPS: -2.69
FBIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 83365000.00
FBIO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 581000.00
FBIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -15000000.00
FBIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17373000.00
FBIO balance_sheet (annual, 2024-12-31) — Capital Stock: 31000.00
FBIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57263000.00
FBIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57263000.00
FBIO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4710000.00
FBIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 70641000.00
FBIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15000000.00
FBIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -80191000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Account Payable: -6390000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 89000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Inventory: -4225000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 968000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2416000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Payable: -6301000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6301000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -624000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Receivables: 4471000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 89000.00
FBIO cash_flow (annual, 2024-12-31) — Change In Working Capital: -8127000.00
FBIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4475000.00
FBIO cash_flow (annual, 2024-12-31) — Changes In Cash: -24550000.00
FBIO balance_sheet (annual, 2024-12-31) — Common Stock: 28000.00
FBIO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -694000.00
FBIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22734000.00
FBIO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 82844000.00
FBIO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
FBIO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
FBIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 20879000.00
FBIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29367000.00
FBIO balance_sheet (annual, 2024-12-31) — Current Assets: 90371000.00
FBIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2623000.00
FBIO balance_sheet (annual, 2024-12-31) — Current Debt: 625000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Current Debt: 625000.00
FBIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3248000.00
FBIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 71399000.00
FBIO balance_sheet (annual, 2024-12-31) — Current Provisions: 3124000.00
FBIO cash_flow (annual, 2024-12-31) — Depreciation: 1040000.00
FBIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4464000.00
FBIO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3424000.00
FBIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4464000.00
FBIO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3424000.00
FBIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 20784334.00
FBIO income_statement (annual, 2024-12-31) — Diluted EPS: -2.69
FBIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55890000.00
FBIO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 171000.00
FBIO income_statement (annual, 2024-12-31) — EBIT: -108955000.00
FBIO income_statement (annual, 2024-12-31) — EBITDA: -104491000.00
FBIO cash_flow (annual, 2024-12-31) — End Cash Position: 58815000.00
FBIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 70641000.00
FBIO balance_sheet (annual, 2024-12-31) — Finished Goods: 11381000.00
FBIO cash_flow (annual, 2024-12-31) — Free Cash Flow: -95191000.00
FBIO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 487000.00
FBIO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 60000.00
FBIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FBIO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FBIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 29000.00
FBIO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FBIO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
FBIO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -638000.00
FBIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31863000.00
FBIO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10831000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10831000.00
FBIO balance_sheet (annual, 2024-12-31) — Gross PPE: 29229000.00
FBIO income_statement (annual, 2024-12-31) — Gross Profit: 36796000.00
FBIO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3692000.00
FBIO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1043000.00
FBIO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 120000.00
FBIO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5000.00
FBIO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 932000.00
FBIO income_statement (annual, 2024-12-31) — Interest Expense: 11588000.00
FBIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11588000.00
FBIO income_statement (annual, 2024-12-31) — Interest Income: 2683000.00