speb/financial-data huggingface dataset:
FUTR.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 77100000.00
FUTR.L income_statement (annual, 2024-09-30) — Basic Average Shares: 114355263.00
FUTR.L income_statement (annual, 2024-09-30) — Basic EPS: 0.67
FUTR.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 60300000.00
FUTR.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -13900000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 38200000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 38200000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Capital Stock: 16800000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16800000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 39700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39700000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39700000.00
FUTR.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3900000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Cash Financial: 39700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 39700000.00
FUTR.L cash_flow (annual, 2024-09-30) — Change In Inventory: 900000.00
FUTR.L cash_flow (annual, 2024-09-30) — Change In Payable: -4600000.00
FUTR.L cash_flow (annual, 2024-09-30) — Change In Receivables: 6200000.00
FUTR.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -300000.00
FUTR.L cash_flow (annual, 2024-09-30) — Changes In Cash: -18900000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Common Stock: 16800000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 16800000.00
FUTR.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -3900000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1061700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1061700000.00
FUTR.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -63100000.00
FUTR.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 433800000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Current Assets: 158700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 158700000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 8400000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8400000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Current Debt: 20000000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 20000000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 28400000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28400000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Assets: 0.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 0.00
FUTR.L balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
FUTR.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 229000000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 229000000.00
FUTR.L cash_flow (annual, 2024-09-30) — Deferred Tax: 26400000.00
FUTR.L cash_flow (annual, 2024-09-30) — Depreciation: 6500000.00
FUTR.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 83600000.00
FUTR.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 83600000.00
FUTR.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 6500000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 1400000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1400000.00
FUTR.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 115051713.00
FUTR.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.67
FUTR.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 76800000.00
FUTR.L income_statement (annual, 2024-09-30) — EBIT: 131100000.00
FUTR.L income_statement (annual, 2024-09-30) — EBITDA: 214700000.00
FUTR.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1700000.00
FUTR.L cash_flow (annual, 2024-09-30) — End Cash Position: 39700000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Financial Assets: 1400000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1400000.00
FUTR.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -166900000.00
FUTR.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 155900000.00
FUTR.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 83400000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Goodwill: 1011700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 1011700000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1513700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1513700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 91000000.00
FUTR.L income_statement (annual, 2024-09-30) — Gross Profit: 354400000.00
FUTR.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 4500000.00
FUTR.L income_statement (annual, 2024-09-30) — Interest Expense: 27900000.00
FUTR.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 27900000.00
FUTR.L income_statement (annual, 2024-09-30) — Interest Income: 1300000.00
FUTR.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1300000.00
FUTR.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -27700000.00
FUTR.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1200000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Inventory: 400000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Inventory: 400000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Invested Capital: 1357900000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1357900000.00
FUTR.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -21800000.00
FUTR.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 140000000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7000000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 29800000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 29800000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 276200000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 276200000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 306000000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 306000000.00
FUTR.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 140000000.00
FUTR.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -233000000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18500000.00
FUTR.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -7900000.00
FUTR.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -63100000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Net Debt: 256500000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 256500000.00
FUTR.L income_statement (annual, 2024-09-30) — Net Income: 76800000.00
FUTR.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 76800000.00
FUTR.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 76800000.00
FUTR.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 76800000.00
FUTR.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 76800000.00
FUTR.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 76800000.00
FUTR.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 76800000.00
FUTR.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -11100000.00
FUTR.L income_statement (annual, 2024-09-30) — Net Interest Income: -30500000.00
FUTR.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -93000000.00
FUTR.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -93000000.00
FUTR.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -30500000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Net PPE: 32800000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 32800000.00
FUTR.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2800000.00
FUTR.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
FUTR.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -452000000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -452000000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 10300000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 10300000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1400000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1400000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 94900000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 94900000.00
FUTR.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 221700000.00
FUTR.L income_statement (annual, 2024-09-30) — Normalized Income: 82008000.00
FUTR.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 169800000.00
FUTR.L income_statement (annual, 2024-09-30) — Operating Income: 140700000.00
FUTR.L income_statement (annual, 2024-09-30) — Operating Revenue: 788200000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 110735622.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 111022417.00
FUTR.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 502000000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 502000000.00
FUTR.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 30500000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Other Payable: 14800000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 14800000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Other Receivables: 29600000.00
FUTR.L income_statement (annual, 2024-09-30) — Other Special Charges: 1700000.00
FUTR.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
FUTR.L balance_sheet (annual, 2024-09-30) — Payables: 128200000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Payables: 57600000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19700000.00
FUTR.L income_statement (annual, 2024-09-30) — Pretax Income: 103200000.00
FUTR.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -7900000.00
FUTR.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -11100000.00
FUTR.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2800000.00
FUTR.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 433800000.00
FUTR.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 83600000.00
FUTR.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -233000000.00
FUTR.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -63100000.00
FUTR.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 800000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 970400000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 970400000.00
FUTR.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 37800000.00
FUTR.L income_statement (annual, 2024-09-30) — Selling General And Administration: 121200000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Share Issued: 112088026.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 112088026.00
FUTR.L cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
FUTR.L income_statement (annual, 2024-09-30) — Special Income Charges: -7000000.00
FUTR.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8300000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1061700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1061700000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -452000000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -452000000.00
FUTR.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1792000.00
FUTR.L income_statement (annual, 2024-09-30) — Tax Provision: 26400000.00
FUTR.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
FUTR.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1300000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1300000.00
FUTR.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -33700000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Total Assets: 1708000000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1708000000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 1337900000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1337900000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Total Debt: 334400000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 334400000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1061700000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1061700000.00
FUTR.L income_statement (annual, 2024-09-30) — Total Expenses: 647500000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 646300000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 646300000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1549300000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1549300000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 417300000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 417300000.00
FUTR.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 133700000.00
FUTR.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 3900000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 22200000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22200000.00
FUTR.L income_statement (annual, 2024-09-30) — Total Unusual Items: -7000000.00
FUTR.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7000000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1065609.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1065609.00
FUTR.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 10900000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10900000.00
FUTR.L balance_sheet (annual, 2024-09-30) — Working Capital: -70300000.00
FUTR.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -70300000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19600000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58900000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1900000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37300000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16200000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56200000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 16200000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1093900000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 170600000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 40000000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47000000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 0.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 224300000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 1026600000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1514000000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Inventory: 300000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1391300000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30300000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 257400000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 241200000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 31500000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -420100000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 91000000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107248210.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 12000000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Payables: 50800000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17500000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 973700000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 107997278.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1093900000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -420100000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6000000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1717200000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1351300000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 334700000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 399000000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19200000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5300000.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 749068.00
FUTR.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7100000.00
FUTR.L income_statement (annual, 2025-09-30) — +Operating Expense: 189600000.00
FUTR.L income_statement (annual, 2025-09-30) — +Total Revenue: 739200000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 27700000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27700000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 60300000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60300000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -65000000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -65000000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3100000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3100000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5500000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5500000.00
FUTR.L income_statement (annual, 2025-09-30) — Amortization: 64400000.00
FUTR.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 64400000.00
FUTR.L income_statement (annual, 2025-09-30) — Basic Average Shares: 105792764.00
FUTR.L income_statement (annual, 2025-09-30) — Basic EPS: 0.63
FUTR.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 39700000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 65700000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 65700000.00
FUTR.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -16200000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 33300000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33300000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Capital Stock: 15000000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 27600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27600000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27600000.00
FUTR.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -3700000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Cash Financial: 27600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 27600000.00
FUTR.L cash_flow (annual, 2025-09-30) — Change In Inventory: -900000.00
FUTR.L cash_flow (annual, 2025-09-30) — Change In Payable: -30700000.00
FUTR.L cash_flow (annual, 2025-09-30) — Change In Receivables: 5700000.00
FUTR.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -25600000.00
FUTR.L cash_flow (annual, 2025-09-30) — Changes In Cash: -11300000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Common Stock: 15000000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000000.00
FUTR.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -3700000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1038800000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1038800000.00
FUTR.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -102800000.00
FUTR.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 410200000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Current Assets: 149500000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 149500000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5600000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
FUTR.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5600000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 156100000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156100000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Current Provisions: 1700000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1700000.00
FUTR.L cash_flow (annual, 2025-09-30) — Deferred Tax: 25600000.00
FUTR.L cash_flow (annual, 2025-09-30) — Depreciation: 6900000.00
FUTR.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 71300000.00
FUTR.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 71300000.00
FUTR.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 6900000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 0.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
FUTR.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 106745849.00
FUTR.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.62
FUTR.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 66300000.00
FUTR.L income_statement (annual, 2025-09-30) — EBIT: 118500000.00
FUTR.L income_statement (annual, 2025-09-30) — EBITDA: 189800000.00
FUTR.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -800000.00
FUTR.L cash_flow (annual, 2025-09-30) — End Cash Position: 27600000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Financial Assets: 0.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
FUTR.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -109000000.00
FUTR.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 101100000.00
FUTR.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 80700000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Goodwill: 1000400000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 1000400000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1453700000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1453700000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 65800000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 65800000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Gross PPE: 94500000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 94500000.00
FUTR.L income_statement (annual, 2025-09-30) — Gross Profit: 329000000.00
FUTR.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 15200000.00
FUTR.L income_statement (annual, 2025-09-30) — Interest Expense: 26600000.00
FUTR.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 26600000.00
FUTR.L income_statement (annual, 2025-09-30) — Interest Income: 700000.00
FUTR.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 700000.00
FUTR.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -28700000.00
FUTR.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 600000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Inventory: 1300000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Inventory: 1300000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Invested Capital: 1342800000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1342800000.00
FUTR.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -19600000.00
FUTR.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 345000000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 8100000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8100000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 27700000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27700000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 304000000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 304000000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 331700000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 331700000.00
FUTR.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 345000000.00
FUTR.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -335000000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3300000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3300000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 20700000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20700000.00
FUTR.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -3400000.00
FUTR.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -102800000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Net Debt: 276400000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 276400000.00
FUTR.L income_statement (annual, 2025-09-30) — Net Income: 66300000.00
FUTR.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 66300000.00
FUTR.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 66300000.00
FUTR.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66300000.00
FUTR.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66300000.00
FUTR.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 66300000.00
FUTR.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 66300000.00
FUTR.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -12900000.00
FUTR.L income_statement (annual, 2025-09-30) — Net Interest Income: -30000000.00
FUTR.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 10000000.00
FUTR.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 10000000.00
FUTR.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -30000000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Net PPE: 29500000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 29500000.00
FUTR.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3300000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -414900000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -414900000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 10100000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 10100000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 400000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 400000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88400000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88400000.00
FUTR.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 207300000.00
FUTR.L income_statement (annual, 2025-09-30) — Normalized Income: 78935000.00
FUTR.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 117300000.00
FUTR.L income_statement (annual, 2025-09-30) — Operating Income: 139400000.00
FUTR.L income_statement (annual, 2025-09-30) — Operating Revenue: 739200000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 98602567.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98602567.00
FUTR.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 453300000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 453300000.00
FUTR.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 30000000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4600000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Other Payable: 5600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 5600000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Other Receivables: 25800000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25800000.00
FUTR.L income_statement (annual, 2025-09-30) — Other Special Charges: -400000.00
FUTR.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
FUTR.L balance_sheet (annual, 2025-09-30) — Payables: 41600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Payables: 41600000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 19000000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19000000.00
FUTR.L income_statement (annual, 2025-09-30) — Pretax Income: 91900000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FUTR.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -3400000.00
FUTR.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -12900000.00
FUTR.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3300000.00
FUTR.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 410200000.00
FUTR.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 71300000.00
FUTR.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -335000000.00
FUTR.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -102800000.00
FUTR.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 2700000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 948000000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 948000000.00
FUTR.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 36200000.00
FUTR.L income_statement (annual, 2025-09-30) — Selling General And Administration: 116900000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Share Issued: 100042163.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 100042163.00
FUTR.L income_statement (annual, 2025-09-30) — Special Income Charges: -17500000.00
FUTR.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 5500000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1038800000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1038800000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -414900000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -414900000.00
FUTR.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -4865000.00
FUTR.L income_statement (annual, 2025-09-30) — Tax Provision: 25600000.00
FUTR.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
FUTR.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 11900000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11900000.00
FUTR.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -42900000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Total Assets: 1633100000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1633100000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 1342800000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1342800000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Total Debt: 337300000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 337300000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1038800000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1038800000.00
FUTR.L income_statement (annual, 2025-09-30) — Total Expenses: 599800000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 594300000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 594300000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1483600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1483600000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 438200000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 438200000.00
FUTR.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 121900000.00
FUTR.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 4100000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 8300000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8300000.00
FUTR.L income_statement (annual, 2025-09-30) — Total Unusual Items: -17500000.00
FUTR.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17500000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 100000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 100000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1439596.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1439596.00
FUTR.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 10500000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10500000.00
FUTR.L balance_sheet (annual, 2025-09-30) — Working Capital: -6600000.00
FUTR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -6600000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41200000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52800000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33000000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44600000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44600000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1008100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 167400000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4400000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4400000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 176100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 1031800000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1483800000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 56900000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1366800000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28600000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 358700000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 387300000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3600000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 314100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 31000000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -475700000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10300000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90800000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92733287.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 452000000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 12000000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27700000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Payables: 64700000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19500000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 908600000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 93841104.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1008100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -475700000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20000000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1682200000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1366800000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 391700000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1008100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 674100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1514800000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 498000000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11500000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1107817.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8100000.00
FUTR.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -8700000.00
FUTU balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -92435000.00
FUTU cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 83695000.00
FUTU cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 83695000.00
FUTU cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
FUTU income_statement (annual, 2021-12-31) — Basic Average Shares: 150114084.00
FUTU income_statement (annual, 2021-12-31) — Basic EPS: 18.72
FUTU balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 28239000.00
FUTU balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 59758260000.00
FUTU cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -985176000.00
FUTU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10856524000.00
FUTU balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3058000.00
FUTU balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3058000.00
FUTU income_statement (annual, 2021-12-31) — Diluted Average Shares: 152459064.00
FUTU income_statement (annual, 2021-12-31) — Diluted EPS: 18.40
FUTU balance_sheet (annual, 2021-12-31) — Employee Benefits: 531409000.00
FUTU cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 102890000.00
FUTU balance_sheet (annual, 2021-12-31) — Income Tax Payable: 494744000.00
FUTU income_statement (annual, 2021-12-31) — Interest Expense: 376902000.00
FUTU income_statement (annual, 2021-12-31) — Interest Income: 2518198000.00
FUTU cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 367036000.00
FUTU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10856524000.00
FUTU balance_sheet (annual, 2021-12-31) — Long Term Debt: 6357405000.00
FUTU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 53483435000.00
FUTU cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -52613616000.00
FUTU balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 239953000.00
FUTU balance_sheet (annual, 2021-12-31) — Net Debt: 6270170000.00
FUTU income_statement (annual, 2021-12-31) — Net Interest Income: 2141296000.00
FUTU cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 869819000.00
FUTU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16862000.00
FUTU balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 4389000.00
FUTU balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5910000.00
FUTU balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4467861000.00
FUTU income_statement (annual, 2021-12-31) — Other Non Interest Expense: 805325000.00
FUTU balance_sheet (annual, 2021-12-31) — Properties: 0.00
FUTU cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FUTU cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FUTU income_statement (annual, 2022-12-31) — +Operating Expense: 3048993000.00
FUTU income_statement (annual, 2022-12-31) — +Total Revenue: 7614027000.00
FUTU balance_sheet (annual, 2022-12-31) — Accounts Payable: 69176872000.00
FUTU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9828670000.00
FUTU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -133954000.00
FUTU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18154442000.00
FUTU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 94933000.00
FUTU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 94933000.00
FUTU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 77217000.00
FUTU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15652000.00
FUTU income_statement (annual, 2022-12-31) — Basic Average Shares: 142422220.00
FUTU income_statement (annual, 2022-12-31) — Basic EPS: 20.56
FUTU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59291512000.00
FUTU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35227000.00
FUTU cash_flow (annual, 2022-12-31) — Capital Expenditure: -90520000.00
FUTU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 211143000.00
FUTU balance_sheet (annual, 2022-12-31) — Capital Stock: 97000.00
FUTU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5028898000.00
FUTU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 56486664000.00
FUTU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5741822000.00
FUTU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7009521000.00
FUTU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 93859000.00
FUTU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3474931000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Account Payable: 1989843000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5495000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Interest Payable: -5495000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -371700000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -936435000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4467861000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Payable: 2330770000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2325275000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8904000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Receivables: 3486674000.00
FUTU cash_flow (annual, 2022-12-31) — Change In Working Capital: 27049000.00
FUTU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 827787000.00
FUTU cash_flow (annual, 2022-12-31) — Changes In Cash: -3440731000.00
FUTU balance_sheet (annual, 2022-12-31) — Common Stock: 97000.00
FUTU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20861544000.00
FUTU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FUTU cash_flow (annual, 2022-12-31) — Common Stock Payments: -3145810000.00
FUTU income_statement (annual, 2022-12-31) — Cost Of Revenue: 996132000.00
FUTU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1002328000.00
FUTU balance_sheet (annual, 2022-12-31) — Current Assets: 93064302000.00
FUTU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 109416000.00
FUTU balance_sheet (annual, 2022-12-31) — Current Debt: 2480532000.00
FUTU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2589948000.00
FUTU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1225000.00
FUTU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1225000.00
FUTU balance_sheet (annual, 2022-12-31) — Current Liabilities: 73525704000.00
FUTU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -52112000.00
FUTU cash_flow (annual, 2022-12-31) — Deferred Tax: -52112000.00
FUTU cash_flow (annual, 2022-12-31) — Depreciation: 149647000.00
FUTU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 149647000.00
FUTU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 149647000.00
FUTU income_statement (annual, 2022-12-31) — Diluted Average Shares: 143877712.00
FUTU income_statement (annual, 2022-12-31) — Diluted EPS: 20.32
FUTU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2926944000.00
FUTU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 52725000.00
FUTU income_statement (annual, 2022-12-31) — EBIT: 3568902000.00
FUTU income_statement (annual, 2022-12-31) — EBITDA: 3718549000.00