speb/financial-data huggingface dataset:
FUFU income_statement (annual, 2025-12-31) — Diluted Average Shares: 169684142.00
FUFU income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
FUFU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31252000.00
FUFU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -73004000.00
FUFU balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 75019000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 75019000.00
FUFU balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6803000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6803000.00
FUFU income_statement (annual, 2025-12-31) — EBIT: -20702000.00
FUFU income_statement (quarterly, 2025-12-31) — EBIT: -73093000.00
FUFU income_statement (annual, 2025-12-31) — EBITDA: 7328000.00
FUFU income_statement (quarterly, 2025-12-31) — EBITDA: -73093000.00
FUFU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -177000.00
FUFU cash_flow (annual, 2025-12-31) — End Cash Position: 27761000.00
FUFU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5735000.00
FUFU cash_flow (annual, 2025-12-31) — Free Cash Flow: -140986000.00
FUFU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3395000.00
FUFU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -3395000.00
FUFU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -12747000.00
FUFU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 462000.00
FUFU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 178000.00
FUFU income_statement (annual, 2025-12-31) — General And Administrative Expense: 9125000.00
FUFU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3109000.00
FUFU balance_sheet (annual, 2025-12-31) — Goodwill: 4235000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Goodwill: 4235000.00
FUFU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4235000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4235000.00
FUFU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12326000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12326000.00
FUFU balance_sheet (annual, 2025-12-31) — Gross PPE: 145092000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 145092000.00
FUFU income_statement (annual, 2025-12-31) — Gross Profit: 28933000.00
FUFU income_statement (quarterly, 2025-12-31) — Gross Profit: 2467000.00
FUFU income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 25400000.00
FUFU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 930000.00
FUFU income_statement (annual, 2025-12-31) — Interest Expense: 8562000.00
FUFU income_statement (quarterly, 2025-12-31) — Interest Expense: 2080000.00
FUFU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8562000.00
FUFU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2080000.00
FUFU income_statement (annual, 2025-12-31) — Interest Income: 2284000.00
FUFU income_statement (quarterly, 2025-12-31) — Interest Income: 419000.00
FUFU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2284000.00
FUFU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 419000.00
FUFU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6611000.00
FUFU balance_sheet (annual, 2025-12-31) — Interest Payable: 7020000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7020000.00
FUFU balance_sheet (annual, 2025-12-31) — Inventory: 145000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Inventory: 145000.00
FUFU balance_sheet (annual, 2025-12-31) — Invested Capital: 159101000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 159101000.00
FUFU cash_flow (annual, 2025-12-31) — Investing Cash Flow: 89844000.00
FUFU balance_sheet (annual, 2025-12-31) — Investments And Advances: 177000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 177000.00
FUFU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5735000.00
FUFU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 197000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 197000.00
FUFU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197000.00
FUFU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7384000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7384000.00
FUFU balance_sheet (annual, 2025-12-31) — Minority Interest: 5503000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5503000.00
FUFU income_statement (annual, 2025-12-31) — Minority Interests: -110000.00
FUFU income_statement (quarterly, 2025-12-31) — Minority Interests: -19000.00
FUFU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9386000.00
FUFU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5735000.00
FUFU income_statement (annual, 2025-12-31) — Net Income: -31252000.00
FUFU income_statement (quarterly, 2025-12-31) — Net Income: -73004000.00
FUFU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31252000.00
FUFU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -73004000.00
FUFU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31142000.00
FUFU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -72985000.00
FUFU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31252000.00
FUFU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73004000.00
FUFU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31252000.00
FUFU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73004000.00
FUFU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31142000.00
FUFU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31142000.00
FUFU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -72985000.00
FUFU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 108135000.00
FUFU income_statement (annual, 2025-12-31) — Net Interest Income: -6278000.00
FUFU income_statement (quarterly, 2025-12-31) — Net Interest Income: -1661000.00
FUFU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -521000.00
FUFU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6278000.00
FUFU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1661000.00
FUFU balance_sheet (annual, 2025-12-31) — Net PPE: 21108000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Net PPE: 21108000.00
FUFU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8384000.00
FUFU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 139866000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 139866000.00
FUFU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7524000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7524000.00
FUFU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14928000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14928000.00
FUFU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7524000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7524000.00
FUFU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14928000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14928000.00
FUFU income_statement (annual, 2025-12-31) — Normalized EBITDA: 35661000.00
FUFU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -35124000.00
FUFU income_statement (annual, 2025-12-31) — Normalized Income: -7735610.00
FUFU income_statement (quarterly, 2025-12-31) — Normalized Income: -36140133.12
FUFU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -112929000.00
FUFU cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3218000.00
FUFU income_statement (annual, 2025-12-31) — Operating Income: 12557000.00
FUFU income_statement (quarterly, 2025-12-31) — Operating Income: -4864000.00
FUFU income_statement (annual, 2025-12-31) — Operating Revenue: 477532000.00
FUFU income_statement (quarterly, 2025-12-31) — Operating Revenue: 103422000.00
FUFU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166613948.00
FUFU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166613948.00
FUFU balance_sheet (annual, 2025-12-31) — Other Current Assets: 148104000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 148104000.00
FUFU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15000000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15000000.00
FUFU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3349000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3349000.00
FUFU income_statement (annual, 2025-12-31) — Other Gand A: 9125000.00
FUFU income_statement (quarterly, 2025-12-31) — Other Gand A: 3109000.00
FUFU income_statement (annual, 2025-12-31) — Other Income Expense: -35543000.00
FUFU income_statement (quarterly, 2025-12-31) — Other Income Expense: -68648000.00
FUFU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -165745000.00
FUFU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7210000.00
FUFU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -30679000.00
FUFU balance_sheet (annual, 2025-12-31) — Other Payable: 2220000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Other Payable: 2220000.00
FUFU balance_sheet (annual, 2025-12-31) — Other Properties: 135005000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Other Properties: 135005000.00
FUFU balance_sheet (annual, 2025-12-31) — Other Receivables: 28856000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28856000.00
FUFU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 521000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 521000.00
FUFU balance_sheet (annual, 2025-12-31) — Payables: 15474000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Payables: 15474000.00
FUFU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26412000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26412000.00
FUFU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31804000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31804000.00
FUFU income_statement (annual, 2025-12-31) — Pretax Income: -29264000.00
FUFU income_statement (quarterly, 2025-12-31) — Pretax Income: -75173000.00
FUFU balance_sheet (annual, 2025-12-31) — Properties: 0.00
FUFU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FUFU income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 981000.00
FUFU cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 981000.00
FUFU cash_flow (annual, 2025-12-31) — Purchase Of Business: -9386000.00
FUFU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19000000.00
FUFU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -521000.00
FUFU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9057000.00
FUFU balance_sheet (annual, 2025-12-31) — Receivables: 116201000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Receivables: 116201000.00
FUFU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 448599000.00
FUFU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 100955000.00
FUFU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28030000.00
FUFU income_statement (annual, 2025-12-31) — Research And Development: 2543000.00
FUFU income_statement (quarterly, 2025-12-31) — Research And Development: 1190000.00
FUFU balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
FUFU balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
FUFU balance_sheet (annual, 2025-12-31) — Retained Earnings: 46918000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46918000.00
FUFU cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 127135000.00
FUFU cash_flow (annual, 2025-12-31) — Sale Of PPE: 673000.00
FUFU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3727000.00
FUFU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2051000.00
FUFU income_statement (annual, 2025-12-31) — Selling General And Administration: 12852000.00
FUFU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5160000.00
FUFU balance_sheet (annual, 2025-12-31) — Share Issued: 166613948.00
FUFU balance_sheet (quarterly, 2025-12-31) — Share Issued: 166613948.00
FUFU income_statement (annual, 2025-12-31) — Special Income Charges: -28795000.00
FUFU income_statement (quarterly, 2025-12-31) — Special Income Charges: -38147000.00
FUFU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 588000.00
FUFU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 144101000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 144101000.00
FUFU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 139866000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 139866000.00
FUFU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4816610.00
FUFU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1105133.12
FUFU income_statement (annual, 2025-12-31) — Tax Provision: 1878000.00
FUFU income_statement (quarterly, 2025-12-31) — Tax Provision: -2188000.00
FUFU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
FUFU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
FUFU balance_sheet (annual, 2025-12-31) — Total Assets: 357580000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Total Assets: 357580000.00
FUFU balance_sheet (annual, 2025-12-31) — Total Capitalization: 144101000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 144101000.00
FUFU balance_sheet (annual, 2025-12-31) — Total Debt: 15448000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Total Debt: 15448000.00
FUFU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 149604000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 149604000.00
FUFU income_statement (annual, 2025-12-31) — Total Expenses: 464975000.00
FUFU income_statement (quarterly, 2025-12-31) — Total Expenses: 108286000.00
FUFU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 207976000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 207976000.00
FUFU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33044000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33044000.00
FUFU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109489000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109489000.00
FUFU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23759000.00
FUFU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -73890000.00
FUFU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1792000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1792000.00
FUFU income_statement (annual, 2025-12-31) — Total Unusual Items: -28333000.00
FUFU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -37969000.00
FUFU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28333000.00
FUFU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37969000.00
FUFU balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 94364000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 94364000.00
FUFU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
FUFU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
FUFU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1172000.00
FUFU balance_sheet (annual, 2025-12-31) — Working Capital: 226049000.00
FUFU balance_sheet (quarterly, 2025-12-31) — Working Capital: 226049000.00
FUFU income_statement (quarterly, 2026-03-31) — +Operating Expense: 2695000.00
FUFU income_statement (quarterly, 2026-03-31) — +Total Revenue: 72660000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5966000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12407000.00
FUFU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 166619483.00
FUFU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
FUFU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 386000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36220000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37727000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 109290000.00
FUFU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72286000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14920000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Current Assets: 247846000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 254000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15254000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16063000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16063000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59645000.00
FUFU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 171871458.00
FUFU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
FUFU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34967000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 45414000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4868000.00
FUFU income_statement (quarterly, 2026-03-31) — EBIT: -37983000.00
FUFU income_statement (quarterly, 2026-03-31) — EBITDA: -37983000.00
FUFU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6000.00
FUFU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1895000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Goodwill: 4235000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4235000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12407000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19157000.00
FUFU income_statement (quarterly, 2026-03-31) — Gross Profit: 374000.00
FUFU income_statement (quarterly, 2026-03-31) — Interest Expense: 943000.00
FUFU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 943000.00
FUFU income_statement (quarterly, 2026-03-31) — Interest Income: 132000.00
FUFU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 132000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
FUFU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15000000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 191000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 132000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 132000.00
FUFU income_statement (quarterly, 2026-03-31) — Minority Interests: -16000.00
FUFU income_statement (quarterly, 2026-03-31) — Net Income: -34967000.00
FUFU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34967000.00
FUFU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34951000.00
FUFU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34967000.00
FUFU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34967000.00
FUFU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34951000.00
FUFU income_statement (quarterly, 2026-03-31) — Net Interest Income: -811000.00
FUFU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -811000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Net PPE: 19157000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 105055000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8172000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11667000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8172000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11667000.00
FUFU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -37989000.00
FUFU income_statement (quarterly, 2026-03-31) — Normalized Income: -34972387.30
FUFU income_statement (quarterly, 2026-03-31) — Operating Income: -2321000.00
FUFU income_statement (quarterly, 2026-03-31) — Operating Revenue: 72660000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166653598.00
FUFU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 112050000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15000000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1269000.00
FUFU income_statement (quarterly, 2026-03-31) — Other Gand A: 1895000.00
FUFU income_statement (quarterly, 2026-03-31) — Other Income Expense: -35794000.00
FUFU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -35800000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Other Properties: 19157000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24123000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1507000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Payables: 12139000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27059000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16125000.00
FUFU income_statement (quarterly, 2026-03-31) — Pretax Income: -38926000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Receivables: 81944000.00
FUFU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 72286000.00
FUFU income_statement (quarterly, 2026-03-31) — Research And Development: 429000.00
FUFU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 371000.00
FUFU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2266000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Share Issued: 166653598.00
FUFU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 109290000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 105055000.00
FUFU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 612.70
FUFU income_statement (quarterly, 2026-03-31) — Tax Provision: -3975000.00
FUFU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
FUFU balance_sheet (quarterly, 2026-03-31) — Total Assets: 279601000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 109290000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Total Debt: 15386000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114793000.00
FUFU income_statement (quarterly, 2026-03-31) — Total Expenses: 74981000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 164808000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31755000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 105163000.00
FUFU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -37947000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1305000.00
FUFU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6000.00
FUFU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 93364000.00
FUFU balance_sheet (quarterly, 2026-03-31) — Working Capital: 188201000.00
FUL balance_sheet (annual, 2021-11-30) — Assets Held For Sale Current: 1284000.00
FUL cash_flow (annual, 2021-11-30) — Change In Other Working Capital: 27741000.00
FUL cash_flow (annual, 2021-11-30) — Common Stock Dividend Paid: -34859000.00
FUL balance_sheet (annual, 2021-11-30) — Current Debt: 24983000.00
FUL cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 3978000.00
FUL cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: 9346000.00
FUL balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 90946000.00
FUL cash_flow (annual, 2021-11-30) — Other Non Cash Items: 110866000.00
FUL income_statement (annual, 2021-11-30) — Other Special Charges: -32070000.00
FUL cash_flow (annual, 2021-11-30) — Sale Of Business: 0.00
FUL cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 9346000.00
FUL income_statement (annual, 2022-11-30) — +Operating Expense: 614194000.00
FUL income_statement (annual, 2022-11-30) — +Total Revenue: 3749183000.00
FUL balance_sheet (annual, 2022-11-30) — Accounts Payable: 460669000.00
FUL balance_sheet (annual, 2022-11-30) — Accounts Receivable: 607365000.00
FUL balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -846071000.00
FUL balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 266491000.00
FUL balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -10939000.00
FUL cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 74383000.00
FUL cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 74383000.00
FUL cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 0.00
FUL balance_sheet (annual, 2022-11-30) — Assets Held For Sale Current: 0.00
FUL balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 1362000.00
FUL income_statement (annual, 2022-11-30) — Basic Average Shares: 53580000.00
FUL income_statement (annual, 2022-11-30) — Basic EPS: 3.37
FUL cash_flow (annual, 2022-11-30) — Beginning Cash Position: 61786000.00
FUL balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 405037000.00
FUL cash_flow (annual, 2022-11-30) — Capital Expenditure: -129964000.00
FUL balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 34756000.00
FUL balance_sheet (annual, 2022-11-30) — Capital Stock: 53677000.00
FUL balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 79910000.00
FUL balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 79910000.00
FUL cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -39207000.00
FUL cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 160320000.00
FUL cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -375287000.00
FUL cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 256514000.00
FUL cash_flow (annual, 2022-11-30) — Change In Account Payable: -22629000.00
FUL cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 7438000.00
FUL cash_flow (annual, 2022-11-30) — Change In Income Tax Payable: -12873000.00
FUL cash_flow (annual, 2022-11-30) — Change In Inventory: -55772000.00
FUL cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 46499000.00
FUL cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 4104000.00
FUL cash_flow (annual, 2022-11-30) — Change In Other Working Capital: 1135000.00
FUL cash_flow (annual, 2022-11-30) — Change In Payable: -35502000.00
FUL cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: -28064000.00
FUL cash_flow (annual, 2022-11-30) — Change In Receivables: -24753000.00
FUL cash_flow (annual, 2022-11-30) — Change In Tax Payable: -12873000.00
FUL cash_flow (annual, 2022-11-30) — Change In Working Capital: -57986000.00
FUL cash_flow (annual, 2022-11-30) — Changes In Account Receivables: -24753000.00
FUL cash_flow (annual, 2022-11-30) — Changes In Cash: 41547000.00
FUL balance_sheet (annual, 2022-11-30) — Common Stock: 53677000.00
FUL balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1610170000.00
FUL cash_flow (annual, 2022-11-30) — Common Stock Payments: -3950000.00
FUL balance_sheet (annual, 2022-11-30) — Construction In Progress: 133010000.00
FUL income_statement (annual, 2022-11-30) — Cost Of Revenue: 2785484000.00
FUL balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 63368000.00
FUL balance_sheet (annual, 2022-11-30) — Current Assets: 1299375000.00
FUL balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 11335000.00
FUL balance_sheet (annual, 2022-11-30) — Current Debt: 28860000.00
FUL balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 40195000.00
FUL balance_sheet (annual, 2022-11-30) — Current Liabilities: 705732000.00
FUL balance_sheet (annual, 2022-11-30) — Current Notes Payable: 28860000.00
FUL cash_flow (annual, 2022-11-30) — Deferred Income Tax: -15230000.00
FUL cash_flow (annual, 2022-11-30) — Deferred Tax: -15230000.00
FUL balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 185464000.00
FUL cash_flow (annual, 2022-11-30) — Depreciation: 72593000.00
FUL cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 146976000.00
FUL cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 146976000.00
FUL balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 54046000.00
FUL income_statement (annual, 2022-11-30) — Diluted Average Shares: 55269000.00
FUL income_statement (annual, 2022-11-30) — Diluted EPS: 3.26
FUL income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 180313000.00
FUL income_statement (annual, 2022-11-30) — EBIT: 343449000.00
FUL income_statement (annual, 2022-11-30) — EBITDA: 490425000.00
FUL income_statement (annual, 2022-11-30) — Earnings From Equity Interest Net Of Tax: 5665000.00
FUL cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: -9000.00
FUL cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -23423000.00
FUL balance_sheet (annual, 2022-11-30) — Employee Benefits: 54582000.00
FUL cash_flow (annual, 2022-11-30) — End Cash Position: 79910000.00
FUL cash_flow (annual, 2022-11-30) — Financing Cash Flow: 160320000.00
FUL balance_sheet (annual, 2022-11-30) — Finished Goods: 254710000.00
FUL cash_flow (annual, 2022-11-30) — Free Cash Flow: 126550000.00
FUL income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 1416000.00
FUL income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -12935000.00
FUL balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -451357000.00
FUL income_statement (annual, 2022-11-30) — General And Administrative Expense: 569341000.00
FUL balance_sheet (annual, 2022-11-30) — Goodwill: 1392627000.00
FUL balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 2094719000.00
FUL balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 618304000.00
FUL balance_sheet (annual, 2022-11-30) — Gross PPE: 1612178000.00
FUL income_statement (annual, 2022-11-30) — Gross Profit: 963699000.00
FUL cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 73449000.00
FUL balance_sheet (annual, 2022-11-30) — Income Tax Payable: 18530000.00
FUL income_statement (annual, 2022-11-30) — Interest Expense: 91521000.00
FUL income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 91521000.00
FUL income_statement (annual, 2022-11-30) — Interest Income: 7779000.00
FUL income_statement (annual, 2022-11-30) — Interest Income Non Operating: 7779000.00
FUL cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 83527000.00
FUL balance_sheet (annual, 2022-11-30) — Interest Payable: 7498000.00
FUL balance_sheet (annual, 2022-11-30) — Inventory: 491781000.00
FUL balance_sheet (annual, 2022-11-30) — Invested Capital: 3375286000.00
FUL cash_flow (annual, 2022-11-30) — Investing Cash Flow: -375287000.00
FUL balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1362000.00
FUL balance_sheet (annual, 2022-11-30) — Investments And Advances: 52462000.00
FUL cash_flow (annual, 2022-11-30) — Issuance Of Debt: 338455000.00
FUL balance_sheet (annual, 2022-11-30) — Land And Improvements: 84320000.00
FUL balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 23421000.00
FUL balance_sheet (annual, 2022-11-30) — Long Term Debt: 1736256000.00
FUL balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1759677000.00
FUL cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 338455000.00
FUL cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -159500000.00
FUL balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 42143000.00
FUL balance_sheet (annual, 2022-11-30) — Long Term Provisions: 5952000.00
FUL balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 957371000.00
FUL balance_sheet (annual, 2022-11-30) — Minority Interest: 624000.00
FUL income_statement (annual, 2022-11-30) — Minority Interests: -94000.00
FUL cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -250807000.00
FUL cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -3950000.00
FUL balance_sheet (annual, 2022-11-30) — Net Debt: 1685206000.00
FUL cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 6213000.00
FUL income_statement (annual, 2022-11-30) — Net Income: 180313000.00
FUL income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 180313000.00
FUL income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 180407000.00
FUL income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 180313000.00
FUL income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 180313000.00
FUL cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 180407000.00
FUL income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 180407000.00
FUL income_statement (annual, 2022-11-30) — Net Interest Income: -83742000.00
FUL cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 178955000.00
FUL cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 178955000.00
FUL income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -83742000.00
FUL cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -5600000.00
FUL cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 3928000.00
FUL balance_sheet (annual, 2022-11-30) — Net PPE: 766107000.00
FUL cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -128408000.00
FUL cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 3455000.00
FUL balance_sheet (annual, 2022-11-30) — Net Tangible Assets: -484549000.00
FUL balance_sheet (annual, 2022-11-30) — Non Current Accounts Receivable: 9262000.00
FUL balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 39048000.00
FUL balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 193147000.00
FUL balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 39048000.00
FUL balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 183190000.00
FUL balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 54582000.00
FUL balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 86616000.00
FUL income_statement (annual, 2022-11-30) — Normalized EBITDA: 501944000.00
FUL income_statement (annual, 2022-11-30) — Normalized Income: 188302795.09
FUL cash_flow (annual, 2022-11-30) — Operating Cash Flow: 256514000.00
FUL cash_flow (annual, 2022-11-30) — Operating Gains Losses: -22021000.00
FUL income_statement (annual, 2022-11-30) — Operating Income: 349505000.00
FUL income_statement (annual, 2022-11-30) — Operating Revenue: 3749183000.00
FUL balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 53676576.00
FUL balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -451357000.00
FUL income_statement (annual, 2022-11-30) — Other Gand A: 596128000.00
FUL income_statement (annual, 2022-11-30) — Other Income Expense: -13835000.00
FUL balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 702092000.00
FUL balance_sheet (annual, 2022-11-30) — Other Investments: 8957000.00
FUL cash_flow (annual, 2022-11-30) — Other Non Cash Items: 6213000.00
FUL balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 17192000.00
FUL balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 57497000.00
FUL income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -2316000.00
FUL balance_sheet (annual, 2022-11-30) — Other Properties: 32440000.00
FUL balance_sheet (annual, 2022-11-30) — Other Receivables: 36338000.00
FUL income_statement (annual, 2022-11-30) — Other Special Charges: -26787000.00
FUL balance_sheet (annual, 2022-11-30) — Payables: 493841000.00
FUL balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 557209000.00
FUL cash_flow (annual, 2022-11-30) — Pension And Employee Benefit Expense: -27030000.00
FUL balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 108328000.00
FUL balance_sheet (annual, 2022-11-30) — Preferred Stock: 0.00
FUL balance_sheet (annual, 2022-11-30) — Prepaid Assets: 83981000.00
FUL income_statement (annual, 2022-11-30) — Pretax Income: 251928000.00
FUL cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 30122000.00
FUL balance_sheet (annual, 2022-11-30) — Properties: 0.00
FUL cash_flow (annual, 2022-11-30) — Purchase Of Business: -250807000.00
FUL cash_flow (annual, 2022-11-30) — Purchase Of PPE: -129964000.00
FUL balance_sheet (annual, 2022-11-30) — Raw Materials: 237071000.00
FUL balance_sheet (annual, 2022-11-30) — Receivables: 643703000.00
FUL income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2785484000.00
FUL income_statement (annual, 2022-11-30) — Reconciled Depreciation: 146976000.00
FUL cash_flow (annual, 2022-11-30) — Repayment Of Debt: -159500000.00
FUL cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -3950000.00
FUL income_statement (annual, 2022-11-30) — Research And Development: 44853000.00
FUL balance_sheet (annual, 2022-11-30) — Retained Earnings: 1741359000.00
FUL income_statement (annual, 2022-11-30) — Salaries And Wages: -26787000.00
FUL cash_flow (annual, 2022-11-30) — Sale Of PPE: 1556000.00
FUL income_statement (annual, 2022-11-30) — Selling General And Administration: 569341000.00
FUL balance_sheet (annual, 2022-11-30) — Share Issued: 53676576.00
FUL cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 3455000.00
FUL income_statement (annual, 2022-11-30) — Special Income Charges: 1416000.00
FUL cash_flow (annual, 2022-11-30) — Stock Based Compensation: 24368000.00
FUL balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1610170000.00
FUL balance_sheet (annual, 2022-11-30) — Tangible Book Value: -484549000.00
FUL income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -3529204.91
FUL income_statement (annual, 2022-11-30) — Tax Provision: 77186000.00
FUL income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.31
FUL balance_sheet (annual, 2022-11-30) — Total Assets: 4463629000.00
FUL balance_sheet (annual, 2022-11-30) — Total Capitalization: 3346426000.00
FUL balance_sheet (annual, 2022-11-30) — Total Debt: 1799872000.00
FUL balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1610794000.00
FUL income_statement (annual, 2022-11-30) — Total Expenses: 3399678000.00
FUL balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2852835000.00
FUL balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3164254000.00
FUL balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 2147103000.00
FUL balance_sheet (annual, 2022-11-30) — Total Tax Payable: 33172000.00
FUL income_statement (annual, 2022-11-30) — Total Unusual Items: -11519000.00
FUL income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -11519000.00
FUL balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 22202000.00
FUL balance_sheet (annual, 2022-11-30) — Working Capital: 593643000.00
FUL income_statement (annual, 2022-11-30) — Write Off: 0.00
FUL income_statement (annual, 2023-11-30) — +Operating Expense: 633514000.00
FUL income_statement (annual, 2023-11-30) — +Total Revenue: 3510934000.00
FUL balance_sheet (annual, 2023-11-30) — Accounts Payable: 439700000.00
FUL balance_sheet (annual, 2023-11-30) — Accounts Receivable: 577932000.00
FUL balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -930380000.00
FUL balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 301485000.00
FUL balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -11080000.00
FUL cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 79514000.00
FUL cash_flow (annual, 2023-11-30) — Amortization Of Intangibles: 79514000.00
FUL cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 0.00
FUL balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 1362000.00
FUL income_statement (annual, 2023-11-30) — Basic Average Shares: 54332000.00
FUL income_statement (annual, 2023-11-30) — Basic EPS: 2.67
FUL cash_flow (annual, 2023-11-30) — Beginning Cash Position: 79910000.00
FUL balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 447428000.00
FUL cash_flow (annual, 2023-11-30) — Capital Expenditure: -119137000.00
FUL balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 64340000.00
FUL balance_sheet (annual, 2023-11-30) — Capital Stock: 54093000.00
FUL balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 179453000.00
FUL balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 179453000.00
FUL cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -43395000.00
FUL cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 35142000.00
FUL cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -319201000.00
FUL cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 378398000.00
FUL cash_flow (annual, 2023-11-30) — Change In Account Payable: -57752000.00
FUL cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -16906000.00
FUL cash_flow (annual, 2023-11-30) — Change In Income Tax Payable: 41190000.00
FUL cash_flow (annual, 2023-11-30) — Change In Inventory: 72576000.00
FUL cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -7927000.00
FUL cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 22918000.00
FUL cash_flow (annual, 2023-11-30) — Change In Other Working Capital: -13836000.00
FUL cash_flow (annual, 2023-11-30) — Change In Payable: -16562000.00
FUL cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -33468000.00
FUL cash_flow (annual, 2023-11-30) — Change In Receivables: 68721000.00
FUL cash_flow (annual, 2023-11-30) — Change In Tax Payable: 41190000.00
FUL cash_flow (annual, 2023-11-30) — Change In Working Capital: 122820000.00
FUL cash_flow (annual, 2023-11-30) — Changes In Account Receivables: 68721000.00
FUL cash_flow (annual, 2023-11-30) — Changes In Cash: 94339000.00
FUL balance_sheet (annual, 2023-11-30) — Common Stock: 54093000.00
FUL balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1755205000.00
FUL cash_flow (annual, 2023-11-30) — Common Stock Payments: -2567000.00
FUL balance_sheet (annual, 2023-11-30) — Construction In Progress: 157371000.00
FUL income_statement (annual, 2023-11-30) — Cost Of Revenue: 2502037000.00
FUL balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 57944000.00
FUL balance_sheet (annual, 2023-11-30) — Current Assets: 1312103000.00
FUL balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 27461000.00
FUL balance_sheet (annual, 2023-11-30) — Current Debt: 1841000.00
FUL balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 29302000.00
FUL balance_sheet (annual, 2023-11-30) — Current Liabilities: 692811000.00
FUL balance_sheet (annual, 2023-11-30) — Current Notes Payable: 1841000.00
FUL cash_flow (annual, 2023-11-30) — Deferred Income Tax: -25114000.00
FUL cash_flow (annual, 2023-11-30) — Deferred Tax: -25114000.00
FUL balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 205754000.00
FUL cash_flow (annual, 2023-11-30) — Depreciation: 80327000.00
FUL cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 159841000.00
FUL cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 159841000.00
FUL balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 72589000.00
FUL income_statement (annual, 2023-11-30) — Diluted Average Shares: 55958000.00
FUL income_statement (annual, 2023-11-30) — Diluted EPS: 2.59
FUL income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 144906000.00
FUL income_statement (annual, 2023-11-30) — EBIT: 368762000.00
FUL income_statement (annual, 2023-11-30) — EBITDA: 528603000.00
FUL income_statement (annual, 2023-11-30) — Earnings From Equity Interest Net Of Tax: 4357000.00
FUL cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 1259000.00
FUL cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 5204000.00
FUL balance_sheet (annual, 2023-11-30) — Employee Benefits: 52082000.00
FUL cash_flow (annual, 2023-11-30) — End Cash Position: 179453000.00
FUL cash_flow (annual, 2023-11-30) — Financing Cash Flow: 35142000.00
FUL balance_sheet (annual, 2023-11-30) — Finished Goods: 235900000.00
FUL cash_flow (annual, 2023-11-30) — Free Cash Flow: 259261000.00
FUL cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: 0.00
FUL income_statement (annual, 2023-11-30) — Gain On Sale Of Business: 0.00
FUL income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: -58000.00
FUL income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -11615000.00
FUL balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -442880000.00
FUL income_statement (annual, 2023-11-30) — General And Administrative Expense: 584874000.00
FUL balance_sheet (annual, 2023-11-30) — Goodwill: 1486512000.00
FUL balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 2215652000.00
FUL balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 589012000.00
FUL balance_sheet (annual, 2023-11-30) — Gross PPE: 1802468000.00
FUL income_statement (annual, 2023-11-30) — Gross Profit: 1008897000.00
FUL cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 71261000.00
FUL balance_sheet (annual, 2023-11-30) — Income Tax Payable: 47688000.00
FUL income_statement (annual, 2023-11-30) — Interest Expense: 134602000.00
FUL income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 134602000.00
FUL income_statement (annual, 2023-11-30) — Interest Income: 3943000.00
FUL income_statement (annual, 2023-11-30) — Interest Income Non Operating: 3943000.00
FUL cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 136959000.00
FUL balance_sheet (annual, 2023-11-30) — Interest Payable: 5819000.00
FUL balance_sheet (annual, 2023-11-30) — Inventory: 442040000.00
FUL balance_sheet (annual, 2023-11-30) — Invested Capital: 3593636000.00
FUL cash_flow (annual, 2023-11-30) — Investing Cash Flow: -319201000.00
FUL balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 1362000.00
FUL balance_sheet (annual, 2023-11-30) — Investments And Advances: 48258000.00
FUL cash_flow (annual, 2023-11-30) — Issuance Of Debt: 2233300000.00