speb/financial-data huggingface dataset:
FSSL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FSSL balance_sheet (annual, 2023-12-31) — Total Assets: 2059557000.00
FSSL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1956492000.00
FSSL balance_sheet (annual, 2023-12-31) — Total Debt: 394437000.00
FSSL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1562055000.00
FSSL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 497502000.00
FSSL income_statement (quarterly, 2024-09-30) — +Operating Expense: 3840000.00
FSSL income_statement (quarterly, 2024-09-30) — +Total Revenue: 17791000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22428000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3185784000.00
FSSL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75917692.00
FSSL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.18
FSSL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 357281000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 456000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 235083000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 274327000.00
FSSL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -39492000.00
FSSL cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -9000.00
FSSL cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
FSSL cash_flow (quarterly, 2024-09-30) — Change In Payable: -29104000.00
FSSL cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 79000.00
FSSL cash_flow (quarterly, 2024-09-30) — Change In Receivables: 16522000.00
FSSL cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -12512000.00
FSSL cash_flow (quarterly, 2024-09-30) — Changes In Cash: -82954000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Common Stock: 456000.00
FSSL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -39492000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1554989000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 13000.00
FSSL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75917692.00
FSSL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.18
FSSL income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 13837000.00
FSSL cash_flow (quarterly, 2024-09-30) — End Cash Position: 274327000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1692052000.00
FSSL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -39492000.00
FSSL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -43462000.00
FSSL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -39942000.00
FSSL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -7000000.00
FSSL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2914000.00
FSSL income_statement (quarterly, 2024-09-30) — Interest Expense: 9086000.00
FSSL income_statement (quarterly, 2024-09-30) — Interest Income: 45580000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1950981000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1692052000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1692052000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 395992000.00
FSSL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FSSL balance_sheet (quarterly, 2024-09-30) — Net Debt: 160909000.00
FSSL income_statement (quarterly, 2024-09-30) — Net Income: 13837000.00
FSSL income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 13837000.00
FSSL income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 13837000.00
FSSL income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 13837000.00
FSSL income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 13837000.00
FSSL cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 13837000.00
FSSL income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 13837000.00
FSSL income_statement (quarterly, 2024-09-30) — Net Interest Income: 36494000.00
FSSL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FSSL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FSSL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
FSSL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1554989000.00
FSSL income_statement (quarterly, 2024-09-30) — Normalized Income: 13837000.00
FSSL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -43462000.00
FSSL income_statement (quarterly, 2024-09-30) — Operating Revenue: 17791000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 75917692.00
FSSL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -4845000.00
FSSL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 926000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Other Payable: 10374000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Payables: 32802000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
FSSL income_statement (quarterly, 2024-09-30) — Pretax Income: 13951000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Receivables: 19813000.00
FSSL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FSSL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1631251000.00
FSSL income_statement (quarterly, 2024-09-30) — Selling General And Administration: 2914000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Share Issued: 75917692.00
FSSL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1554989000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1554989000.00
FSSL income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
FSSL income_statement (quarterly, 2024-09-30) — Tax Provision: 114000.00
FSSL income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.01
FSSL balance_sheet (quarterly, 2024-09-30) — Total Assets: 1986320000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1950981000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Total Debt: 395992000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1554989000.00
FSSL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 431331000.00
FSSL income_statement (annual, 2024-12-31) — +Operating Expense: 14888000.00
FSSL income_statement (quarterly, 2024-12-31) — +Operating Expense: 3186000.00
FSSL income_statement (annual, 2024-12-31) — +Total Revenue: 112158000.00
FSSL income_statement (quarterly, 2024-12-31) — +Total Revenue: 26111000.00
FSSL balance_sheet (annual, 2024-12-31) — Accounts Payable: 118399000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 118399000.00
FSSL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3129574000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3129574000.00
FSSL income_statement (annual, 2024-12-31) — Basic Average Shares: 75917692.00
FSSL income_statement (annual, 2024-12-31) — Basic EPS: 1.26
FSSL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 492758000.00
FSSL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 274327000.00
FSSL balance_sheet (annual, 2024-12-31) — Capital Stock: 456000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 456000.00
FSSL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 202091000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 202091000.00
FSSL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 239036000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 239036000.00
FSSL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -147048000.00
FSSL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -38820000.00
FSSL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -22000.00
FSSL cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 633000.00
FSSL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
FSSL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
FSSL cash_flow (annual, 2024-12-31) — Change In Payable: 21628000.00
FSSL cash_flow (quarterly, 2024-12-31) — Change In Payable: 60972000.00
FSSL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 142000.00
FSSL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 16000.00
FSSL cash_flow (annual, 2024-12-31) — Change In Receivables: -6032000.00
FSSL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -29568000.00
FSSL cash_flow (annual, 2024-12-31) — Change In Working Capital: 15716000.00
FSSL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 32053000.00
FSSL cash_flow (annual, 2024-12-31) — Changes In Cash: -253722000.00
FSSL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -35291000.00
FSSL balance_sheet (annual, 2024-12-31) — Common Stock: 456000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Common Stock: 456000.00
FSSL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -147048000.00
FSSL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -38820000.00
FSSL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1503456000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1503456000.00
FSSL income_statement (annual, 2024-12-31) — Diluted Average Shares: 75917692.00
FSSL income_statement (annual, 2024-12-31) — Diluted EPS: 1.26
FSSL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 95044000.00
FSSL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 21622000.00
FSSL cash_flow (annual, 2024-12-31) — End Cash Position: 239036000.00
FSSL cash_flow (quarterly, 2024-12-31) — End Cash Position: 239036000.00
FSSL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1842637000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1842637000.00
FSSL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47048000.00
FSSL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 61180000.00
FSSL cash_flow (annual, 2024-12-31) — Free Cash Flow: -206674000.00
FSSL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -96471000.00
FSSL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -295903000.00
FSSL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -142623000.00
FSSL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 857000.00
FSSL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -10661000.00
FSSL income_statement (annual, 2024-12-31) — General And Administrative Expense: 11290000.00
FSSL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2349000.00
FSSL income_statement (annual, 2024-12-31) — Interest Expense: 35891000.00
FSSL income_statement (quarterly, 2024-12-31) — Interest Expense: 8681000.00
FSSL income_statement (annual, 2024-12-31) — Interest Income: 202722000.00
FSSL income_statement (quarterly, 2024-12-31) — Interest Income: 44291000.00
FSSL balance_sheet (annual, 2024-12-31) — Invested Capital: 1999970000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1999970000.00
FSSL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1842707000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1842707000.00
FSSL balance_sheet (annual, 2024-12-31) — Investments And Advances: 1842707000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1842707000.00
FSSL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
FSSL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 100000000.00
FSSL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 496514000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 496514000.00
FSSL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
FSSL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 100000000.00
FSSL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FSSL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FSSL balance_sheet (annual, 2024-12-31) — Net Debt: 496514000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Net Debt: 496514000.00
FSSL income_statement (annual, 2024-12-31) — Net Income: 95044000.00
FSSL income_statement (quarterly, 2024-12-31) — Net Income: 21622000.00
FSSL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 95044000.00
FSSL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 21622000.00
FSSL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 95044000.00
FSSL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 21622000.00
FSSL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 95044000.00
FSSL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21622000.00
FSSL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 95044000.00
FSSL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21622000.00
FSSL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 95044000.00
FSSL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 21622000.00
FSSL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 95044000.00
FSSL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 21622000.00
FSSL income_statement (annual, 2024-12-31) — Net Interest Income: 166831000.00
FSSL income_statement (quarterly, 2024-12-31) — Net Interest Income: 35610000.00
FSSL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100000000.00
FSSL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 100000000.00
FSSL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 100000000.00
FSSL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 100000000.00
FSSL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
FSSL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FSSL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1503456000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1503456000.00
FSSL income_statement (annual, 2024-12-31) — Normalized Income: 95044000.00
FSSL income_statement (quarterly, 2024-12-31) — Normalized Income: 21622000.00
FSSL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -206674000.00
FSSL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -96471000.00
FSSL income_statement (annual, 2024-12-31) — Operating Revenue: 112158000.00
FSSL income_statement (quarterly, 2024-12-31) — Operating Revenue: 26111000.00
FSSL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75917692.00
FSSL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 75917692.00
FSSL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21531000.00
FSSL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -7523000.00
FSSL income_statement (annual, 2024-12-31) — Other Operating Expenses: 3598000.00
FSSL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 837000.00
FSSL balance_sheet (annual, 2024-12-31) — Other Payable: 9710000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Other Payable: 9710000.00
FSSL balance_sheet (annual, 2024-12-31) — Payables: 128109000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Payables: 128109000.00
FSSL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FSSL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FSSL income_statement (annual, 2024-12-31) — Pretax Income: 97270000.00
FSSL income_statement (quarterly, 2024-12-31) — Pretax Income: 22925000.00
FSSL balance_sheet (annual, 2024-12-31) — Receivables: 49381000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Receivables: 49381000.00
FSSL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FSSL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FSSL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1626574000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1626574000.00
FSSL income_statement (annual, 2024-12-31) — Selling General And Administration: 11290000.00
FSSL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2349000.00
FSSL balance_sheet (annual, 2024-12-31) — Share Issued: 75917692.00
FSSL balance_sheet (quarterly, 2024-12-31) — Share Issued: 75917692.00
FSSL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1503456000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1503456000.00
FSSL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1503456000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1503456000.00
FSSL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FSSL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FSSL income_statement (annual, 2024-12-31) — Tax Provision: 2226000.00
FSSL income_statement (quarterly, 2024-12-31) — Tax Provision: 1303000.00
FSSL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
FSSL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.06
FSSL balance_sheet (annual, 2024-12-31) — Total Assets: 2131236000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Total Assets: 2131236000.00
FSSL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1999970000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1999970000.00
FSSL balance_sheet (annual, 2024-12-31) — Total Debt: 496514000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Total Debt: 496514000.00
FSSL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1503456000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1503456000.00
FSSL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 627780000.00
FSSL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 627780000.00
FSSL income_statement (quarterly, 2025-03-31) — +Operating Expense: 3461000.00
FSSL income_statement (quarterly, 2025-03-31) — +Total Revenue: 37895000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8554000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3129574000.00
FSSL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75917692.00
FSSL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
FSSL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 239036000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 456000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 95265000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 108710000.00
FSSL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -37432000.00
FSSL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 115000.00
FSSL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
FSSL cash_flow (quarterly, 2025-03-31) — Change In Payable: -75573000.00
FSSL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 104000.00
FSSL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 32305000.00
FSSL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -43049000.00
FSSL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -130326000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Common Stock: 456000.00
FSSL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -37432000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1534790000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 190000.00
FSSL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75917692.00
FSSL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.48
FSSL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34431000.00
FSSL cash_flow (quarterly, 2025-03-31) — End Cash Position: 108710000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1827561000.00
FSSL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -137432000.00
FSSL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7106000.00
FSSL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 21080000.00
FSSL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8638000.00
FSSL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2668000.00
FSSL income_statement (quarterly, 2025-03-31) — Interest Expense: 9081000.00
FSSL income_statement (quarterly, 2025-03-31) — Interest Income: 44466000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1931815000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1827684000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1827684000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 397025000.00
FSSL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100000000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Net Debt: 301760000.00
FSSL income_statement (quarterly, 2025-03-31) — Net Income: 34431000.00
FSSL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34431000.00
FSSL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 34431000.00
FSSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34431000.00
FSSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34431000.00
FSSL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34431000.00
FSSL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 34431000.00
FSSL income_statement (quarterly, 2025-03-31) — Net Interest Income: 35385000.00
FSSL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -100000000.00
FSSL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
FSSL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
FSSL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1534790000.00
FSSL income_statement (quarterly, 2025-03-31) — Normalized Income: 34431000.00
FSSL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7106000.00
FSSL income_statement (quarterly, 2025-03-31) — Operating Revenue: 37895000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75917692.00
FSSL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5356000.00
FSSL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 793000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Other Payable: 9647000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Payables: 18201000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FSSL income_statement (quarterly, 2025-03-31) — Pretax Income: 34434000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Receivables: 17076000.00
FSSL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100000000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1595240000.00
FSSL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2668000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Share Issued: 75917692.00
FSSL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1534790000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1534790000.00
FSSL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FSSL income_statement (quarterly, 2025-03-31) — Tax Provision: 3000.00
FSSL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs:
FSSL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1953478000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1931815000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Total Debt: 397025000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1534790000.00
FSSL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 418688000.00
FSSL income_statement (quarterly, 2025-06-30) — +Operating Expense: 6511000.00
FSSL income_statement (quarterly, 2025-06-30) — +Total Revenue: 24761000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5083000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3129954000.00
FSSL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75917730.00
FSSL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
FSSL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 108710000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 233257000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 235856000.00
FSSL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -47965000.00
FSSL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1716000.00
FSSL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
FSSL cash_flow (quarterly, 2025-06-30) — Change In Payable: -3431000.00
FSSL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 8000.00
FSSL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -23030000.00
FSSL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24737000.00
FSSL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 127146000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Common Stock: 76000.00
FSSL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -47965000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1505035000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 305000.00
FSSL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75917730.00
FSSL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
FSSL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18210000.00
FSSL cash_flow (quarterly, 2025-06-30) — End Cash Position: 235856000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1646678000.00
FSSL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47965000.00
FSSL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 175111000.00
FSSL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 188021000.00
FSSL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -15708000.00
FSSL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5709000.00
FSSL income_statement (quarterly, 2025-06-30) — Interest Expense: 8413000.00
FSSL income_statement (quarterly, 2025-06-30) — Interest Income: 49026000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1902577000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1646678000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1646678000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 397542000.00
FSSL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FSSL balance_sheet (quarterly, 2025-06-30) — Net Debt: 164285000.00
FSSL income_statement (quarterly, 2025-06-30) — Net Income: 18210000.00
FSSL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18210000.00
FSSL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18210000.00
FSSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18210000.00
FSSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18210000.00
FSSL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18210000.00
FSSL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18210000.00
FSSL income_statement (quarterly, 2025-06-30) — Net Interest Income: 40613000.00
FSSL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FSSL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FSSL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FSSL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1505035000.00
FSSL income_statement (quarterly, 2025-06-30) — Normalized Income: 18210000.00
FSSL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 175111000.00
FSSL income_statement (quarterly, 2025-06-30) — Operating Revenue: 24761000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75917730.00
FSSL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6383000.00
FSSL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 802000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Other Payable: 9687000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Payables: 14770000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FSSL income_statement (quarterly, 2025-06-30) — Pretax Income: 18250000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Receivables: 40106000.00
FSSL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FSSL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1624995000.00
FSSL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5709000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Share Issued: 75917730.00
FSSL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1505035000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1505035000.00
FSSL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FSSL income_statement (quarterly, 2025-06-30) — Tax Provision: 40000.00
FSSL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FSSL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1922640000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1902577000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Total Debt: 397542000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1505035000.00
FSSL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 417605000.00
FSSL income_statement (annual, 2025-12-31) — +Operating Expense: 19862000.00
FSSL income_statement (annual, 2025-12-31) — +Total Revenue: 75503000.00
FSSL balance_sheet (annual, 2025-12-31) — Accounts Payable: 18153000.00
FSSL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3069588000.00
FSSL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 239036000.00
FSSL balance_sheet (annual, 2025-12-31) — Capital Stock: 76000.00
FSSL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 148069000.00
FSSL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 149144000.00
FSSL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -210059000.00
FSSL balance_sheet (annual, 2025-12-31) — Cash Financial: 148069000.00
FSSL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5092000.00
FSSL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
FSSL cash_flow (annual, 2025-12-31) — Change In Payable: -65934000.00
FSSL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -399000.00
FSSL cash_flow (annual, 2025-12-31) — Change In Receivables: 13919000.00
FSSL cash_flow (annual, 2025-12-31) — Change In Working Capital: -47322000.00
FSSL cash_flow (annual, 2025-12-31) — Changes In Cash: -89892000.00
FSSL balance_sheet (annual, 2025-12-31) — Common Stock: 76000.00
FSSL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -210059000.00
FSSL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1383373000.00
FSSL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 644000.00
FSSL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55641000.00
FSSL cash_flow (annual, 2025-12-31) — End Cash Position: 149144000.00
FSSL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1749088000.00
FSSL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -194597000.00
FSSL cash_flow (annual, 2025-12-31) — Free Cash Flow: 104705000.00
FSSL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 121658000.00
FSSL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -36094000.00
FSSL income_statement (annual, 2025-12-31) — General And Administrative Expense: 22584000.00
FSSL income_statement (annual, 2025-12-31) — Interest Expense: 33014000.00
FSSL income_statement (annual, 2025-12-31) — Interest Income: 186616000.00
FSSL balance_sheet (annual, 2025-12-31) — Invested Capital: 1897472000.00
FSSL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1749088000.00
FSSL balance_sheet (annual, 2025-12-31) — Investments And Advances: 1749088000.00
FSSL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 170000000.00
FSSL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 514099000.00
FSSL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 170000000.00
FSSL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150000000.00
FSSL balance_sheet (annual, 2025-12-31) — Net Debt: 366030000.00
FSSL income_statement (annual, 2025-12-31) — Net Income: 55641000.00
FSSL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55641000.00
FSSL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55641000.00
FSSL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55641000.00
FSSL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55641000.00
FSSL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 55641000.00
FSSL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55641000.00
FSSL income_statement (annual, 2025-12-31) — Net Interest Income: 153602000.00
FSSL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
FSSL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20000000.00
FSSL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
FSSL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1383373000.00
FSSL income_statement (annual, 2025-12-31) — Normalized Income: 55641000.00
FSSL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 104705000.00
FSSL income_statement (annual, 2025-12-31) — Operating Revenue: 75503000.00
FSSL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75917731.00
FSSL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25272000.00
FSSL income_statement (annual, 2025-12-31) — Other Operating Expenses: -2722000.00
FSSL balance_sheet (annual, 2025-12-31) — Other Payable: 9687000.00
FSSL balance_sheet (annual, 2025-12-31) — Payables: 27840000.00
FSSL income_statement (annual, 2025-12-31) — Pretax Income: 55641000.00
FSSL balance_sheet (annual, 2025-12-31) — Receivables: 35462000.00
FSSL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150000000.00
FSSL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1686291000.00
FSSL income_statement (annual, 2025-12-31) — Selling General And Administration: 22584000.00
FSSL balance_sheet (annual, 2025-12-31) — Share Issued: 75917731.00
FSSL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1383373000.00
FSSL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1383373000.00
FSSL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FSSL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FSSL balance_sheet (annual, 2025-12-31) — Total Assets: 1934205000.00
FSSL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1897472000.00
FSSL balance_sheet (annual, 2025-12-31) — Total Debt: 514099000.00
FSSL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1383373000.00
FSSL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 550832000.00
FSTA.L income_statement (annual, 2022-03-31) — +Operating Expense: 83400000.00
FSTA.L income_statement (annual, 2022-03-31) — +Total Revenue: 253800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 24400000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1600000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -196300000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 56900000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 5400000.00
FSTA.L income_statement (annual, 2022-03-31) — Basic Average Shares: 61264000.00
FSTA.L income_statement (annual, 2022-03-31) — Basic EPS: 0.12
FSTA.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17100000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 73100000.00
FSTA.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -25800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 80700000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Capital Stock: 25400000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15600000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15600000.00
FSTA.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Cash Financial: 15600000.00
FSTA.L cash_flow (annual, 2022-03-31) — Change In Inventory: -1500000.00
FSTA.L cash_flow (annual, 2022-03-31) — Change In Payable: 28800000.00
FSTA.L cash_flow (annual, 2022-03-31) — Change In Receivables: 500000.00
FSTA.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 27800000.00
FSTA.L cash_flow (annual, 2022-03-31) — Changes In Cash: -1500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Common Stock: 25400000.00
FSTA.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2400000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 449200000.00
FSTA.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 51900000.00
FSTA.L cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
FSTA.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 157300000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Current Assets: 35900000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Current Debt: 120000000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 126800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 184500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Current Provisions: 500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 16200000.00
FSTA.L cash_flow (annual, 2022-03-31) — Depreciation: 25800000.00
FSTA.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25800000.00
FSTA.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 25800000.00
FSTA.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 25800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
FSTA.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 61677000.00
FSTA.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.12
FSTA.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7100000.00
FSTA.L income_statement (annual, 2022-03-31) — EBIT: 22800000.00
FSTA.L income_statement (annual, 2022-03-31) — EBITDA: 48600000.00
FSTA.L cash_flow (annual, 2022-03-31) — End Cash Position: 15600000.00
FSTA.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -56900000.00
FSTA.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 45400000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Goodwill: 26700000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Gross PPE: 862800000.00
FSTA.L income_statement (annual, 2022-03-31) — Gross Profit: 96500000.00
FSTA.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3300000.00
FSTA.L income_statement (annual, 2022-03-31) — Interest Expense: 11300000.00
FSTA.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11300000.00
FSTA.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7200000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -200000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Inventory: 3600000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Invested Capital: 595100000.00
FSTA.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Investment Properties: 1600000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
FSTA.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 51900000.00
FSTA.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12600000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 603200000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 73900000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 25900000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 99800000.00
FSTA.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12600000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 185900000.00
FSTA.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 51900000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Net Debt: 130300000.00
FSTA.L income_statement (annual, 2022-03-31) — Net Income: 7100000.00
FSTA.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7100000.00
FSTA.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7100000.00
FSTA.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
FSTA.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7100000.00
FSTA.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7100000.00
FSTA.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11500000.00
FSTA.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7100000.00
FSTA.L income_statement (annual, 2022-03-31) — Net Interest Income: -11300000.00
FSTA.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -87400000.00
FSTA.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12600000.00
FSTA.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11300000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Net PPE: 666500000.00
FSTA.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15800000.00
FSTA.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 419700000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12700000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1900000.00
FSTA.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 45200000.00
FSTA.L income_statement (annual, 2022-03-31) — Normalized Income: 5002200.00
FSTA.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 71200000.00
FSTA.L income_statement (annual, 2022-03-31) — Operating Income: 13100000.00
FSTA.L income_statement (annual, 2022-03-31) — Operating Revenue: 253800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 61758733.00
FSTA.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Other Inventories: 3800000.00
FSTA.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7000000.00
FSTA.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 32500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Other Payable: 7200000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Other Properties: 600000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Other Receivables: 9100000.00
FSTA.L income_statement (annual, 2022-03-31) — Other Special Charges: -7500000.00
FSTA.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
FSTA.L balance_sheet (annual, 2022-03-31) — Payables: 35900000.00
FSTA.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -2300000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 1600000.00
FSTA.L cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: -100000.00
FSTA.L income_statement (annual, 2022-03-31) — Pretax Income: 11500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
FSTA.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25800000.00
FSTA.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 157300000.00
FSTA.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 25800000.00
FSTA.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16200000.00
FSTA.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16200000.00
FSTA.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
FSTA.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
FSTA.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 383600000.00
FSTA.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 10000000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Share Issued: 63020823.00
FSTA.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
FSTA.L income_statement (annual, 2022-03-31) — Special Income Charges: 3400000.00
FSTA.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 449200000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 419700000.00
FSTA.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1302200.00
FSTA.L income_statement (annual, 2022-03-31) — Tax Provision: 4400000.00
FSTA.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
FSTA.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 600000.00
FSTA.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Total Assets: 749700000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 475100000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Total Debt: 226600000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 449200000.00
FSTA.L income_statement (annual, 2022-03-31) — Total Expenses: 240700000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 300500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 713800000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 116000000.00
FSTA.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 16500000.00
FSTA.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4300000.00