speb/financial-data huggingface dataset:
FPR.AX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 91298000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Cash Financial: 91298000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 91298000.00
FPR.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 214225000.00
FPR.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -18549000.00
FPR.AX cash_flow (annual, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -167869000.00
FPR.AX cash_flow (annual, 2024-09-30) — Changes In Cash: 27807000.00
FPR.AX cash_flow (annual, 2024-09-30) — Classesof Cash Payments: -453524000.00
FPR.AX cash_flow (annual, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 367164000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Common Stock: 444679000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Common Stock: 444679000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 622932000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 622932000.00
FPR.AX cash_flow (annual, 2024-09-30) — Common Stock Payments: -63948000.00
FPR.AX income_statement (annual, 2024-09-30) — Cost Of Revenue: 254848000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Current Assets: 923620000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Current Assets: 923620000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1900000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1900000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Current Debt: 362228000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Current Debt: 362228000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 364128000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 364128000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 93251000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 93251000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 93251000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 93251000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Current Liabilities: 609595000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 609595000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Current Provisions: 14124000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14124000.00
FPR.AX income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 206698000.00
FPR.AX income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 206698000.00
FPR.AX income_statement (annual, 2024-09-30) — Depreciation Income Statement: 198279000.00
FPR.AX income_statement (annual, 2024-09-30) — Diluted Average Shares: 243365625.00
FPR.AX income_statement (annual, 2024-09-30) — Diluted EPS: 0.32
FPR.AX income_statement (annual, 2024-09-30) — EBIT: 116795000.00
FPR.AX income_statement (annual, 2024-09-30) — EBITDA: 323493000.00
FPR.AX cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -896000.00
FPR.AX cash_flow (annual, 2024-09-30) — End Cash Position: 274003000.00
FPR.AX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 214225000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: 809000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 809000.00
FPR.AX cash_flow (annual, 2024-09-30) — Free Cash Flow: -186418000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 163340000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 163340000.00
FPR.AX income_statement (annual, 2024-09-30) — General And Administrative Expense: 73212000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Goodwill: 439692000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Goodwill: 439692000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 478720000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 478720000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Gross PPE: 1662253000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1662253000.00
FPR.AX income_statement (annual, 2024-09-30) — Gross Profit: 403116000.00
FPR.AX income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 267000.00
FPR.AX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 6940000.00
FPR.AX income_statement (annual, 2024-09-30) — Interest Expense: 6362000.00
FPR.AX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6362000.00
FPR.AX income_statement (annual, 2024-09-30) — Interest Income: 54267000.00
FPR.AX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 54267000.00
FPR.AX cash_flow (annual, 2024-09-30) — Interest Paid Direct: -85954000.00
FPR.AX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 85954000.00
FPR.AX cash_flow (annual, 2024-09-30) — Interest Received Direct: 11385000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Inventory: 15577000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Inventory: 15577000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Invested Capital: 2279378000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2279378000.00
FPR.AX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -18549000.00
FPR.AX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 731996000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3838000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3838000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Long Term Debt: 1294218000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1294218000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1298056000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1298056000.00
FPR.AX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 731996000.00
FPR.AX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -450518000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1650547000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1650547000.00
FPR.AX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -63948000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Net Debt: 1565148000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Net Debt: 1565148000.00
FPR.AX income_statement (annual, 2024-09-30) — Net Income: 77877000.00
FPR.AX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 77877000.00
FPR.AX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 77877000.00
FPR.AX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 77877000.00
FPR.AX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 77877000.00
FPR.AX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 77877000.00
FPR.AX income_statement (annual, 2024-09-30) — Net Interest Income: -37338000.00
FPR.AX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 281478000.00
FPR.AX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 281478000.00
FPR.AX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -37338000.00
FPR.AX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -5620000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Net PPE: 1128243000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 1128243000.00
FPR.AX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -18549000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 144212000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 144212000.00
FPR.AX income_statement (annual, 2024-09-30) — Normalized EBITDA: 324329000.00
FPR.AX income_statement (annual, 2024-09-30) — Normalized Income: 78470560.00
FPR.AX income_statement (annual, 2024-09-30) — Operating Income: 99206000.00
FPR.AX income_statement (annual, 2024-09-30) — Operating Revenue: 657964000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 232536677.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 232536677.00
FPR.AX cash_flow (annual, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: -539476000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Other Current Assets: 737600000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 737600000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 362228000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 362228000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 162531000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 162531000.00
FPR.AX income_statement (annual, 2024-09-30) — Other Income Expense: 48565000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 39028000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 39028000.00
FPR.AX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 49401000.00
FPR.AX income_statement (annual, 2024-09-30) — Other Operating Expenses: 20523000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Other Payable: 80560000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Other Payable: 80560000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Other Properties: 11706000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Other Properties: 11706000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Other Receivables: 14070000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 14070000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Payables: 138092000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Payables: 138092000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 138092000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 138092000.00
FPR.AX cash_flow (annual, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -453524000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4488000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4488000.00
FPR.AX income_statement (annual, 2024-09-30) — Pretax Income: 110433000.00
FPR.AX income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 3477000.00
FPR.AX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -18549000.00
FPR.AX cash_flow (annual, 2024-09-30) — Receiptsfrom Customers: 906640000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Receivables: 74657000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Receivables: 74657000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -2400000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -2400000.00
FPR.AX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 254848000.00
FPR.AX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 206698000.00
FPR.AX income_statement (annual, 2024-09-30) — Rent And Landing Fees: 1250000.00
FPR.AX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -450518000.00
FPR.AX cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -63948000.00
FPR.AX income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 569000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Retained Earnings: 14913000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14913000.00
FPR.AX income_statement (annual, 2024-09-30) — Salaries And Wages: 71962000.00
FPR.AX income_statement (annual, 2024-09-30) — Selling General And Administration: 73212000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Share Issued: 232536677.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Share Issued: 232536677.00
FPR.AX income_statement (annual, 2024-09-30) — Special Income Charges: -836000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 622932000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 622932000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 144212000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 144212000.00
FPR.AX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -242440.00
FPR.AX income_statement (annual, 2024-09-30) — Tax Provision: 32556000.00
FPR.AX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
FPR.AX cash_flow (annual, 2024-09-30) — Taxes Refund Paid Direct: -6940000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Total Assets: 2530583000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Total Assets: 2530583000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Total Capitalization: 1917150000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1917150000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Total Debt: 1662184000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Total Debt: 1662184000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 622932000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 622932000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1907651000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1907651000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1606963000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1606963000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1298056000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1298056000.00
FPR.AX income_statement (annual, 2024-09-30) — Total Other Finance Cost: 85243000.00
FPR.AX income_statement (annual, 2024-09-30) — Total Unusual Items: -836000.00
FPR.AX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -836000.00
FPR.AX balance_sheet (annual, 2024-09-30) — Working Capital: 314025000.00
FPR.AX balance_sheet (quarterly, 2024-09-30) — Working Capital: 314025000.00
FPR.AX income_statement (annual, 2025-09-30) — +Operating Expense: 323867000.00
FPR.AX income_statement (annual, 2025-09-30) — +Total Revenue: 670035000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Accounts Payable: 51437000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51437000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 99613000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 99613000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -558207000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -558207000.00
FPR.AX income_statement (annual, 2025-09-30) — Amortization: 7576000.00
FPR.AX income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 7576000.00
FPR.AX income_statement (annual, 2025-09-30) — Basic Average Shares: 224440665.00
FPR.AX income_statement (annual, 2025-09-30) — Basic EPS: 0.34
FPR.AX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 274003000.00
FPR.AX cash_flow (annual, 2025-09-30) — Capital Expenditure: -12713000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 9801000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9801000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Capital Stock: 389825000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 389825000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 308560000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 308560000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 502102000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 502102000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Cash Financial: 308560000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 308560000.00
FPR.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 123172000.00
FPR.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12713000.00
FPR.AX cash_flow (annual, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: -72493000.00
FPR.AX cash_flow (annual, 2025-09-30) — Changes In Cash: 37966000.00
FPR.AX cash_flow (annual, 2025-09-30) — Classesof Cash Payments: -480808000.00
FPR.AX cash_flow (annual, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 504942000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Common Stock: 389825000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Common Stock: 389825000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 632294000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 632294000.00
FPR.AX cash_flow (annual, 2025-09-30) — Common Stock Payments: -57286000.00
FPR.AX income_statement (annual, 2025-09-30) — Cost Of Revenue: 248532000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Current Assets: 618395000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Current Assets: 618395000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2127000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2127000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Current Debt: 356159000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Current Debt: 356159000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 358286000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 358286000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 122006000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 122006000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 122006000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 122006000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Current Liabilities: 622688000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 622688000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Current Provisions: 16730000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16730000.00
FPR.AX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 223352000.00
FPR.AX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 223352000.00
FPR.AX income_statement (annual, 2025-09-30) — Depreciation Income Statement: 215776000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 6627000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6627000.00
FPR.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 227598187.00
FPR.AX income_statement (annual, 2025-09-30) — Diluted EPS: 0.33
FPR.AX income_statement (annual, 2025-09-30) — EBIT: 112923000.00
FPR.AX income_statement (annual, 2025-09-30) — EBITDA: 336275000.00
FPR.AX cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -3409000.00
FPR.AX cash_flow (annual, 2025-09-30) — End Cash Position: 308560000.00
FPR.AX cash_flow (annual, 2025-09-30) — Financing Cash Flow: 123172000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: -7950000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -7950000.00
FPR.AX cash_flow (annual, 2025-09-30) — Free Cash Flow: -85206000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 152221000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 152221000.00
FPR.AX income_statement (annual, 2025-09-30) — General And Administrative Expense: 74240000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Goodwill: 434537000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Goodwill: 434537000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 472830000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 472830000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Gross PPE: 1734819000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1734819000.00
FPR.AX income_statement (annual, 2025-09-30) — Gross Profit: 421503000.00
FPR.AX income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 2639000.00
FPR.AX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 8357000.00
FPR.AX income_statement (annual, 2025-09-30) — Interest Expense: 6165000.00
FPR.AX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6165000.00
FPR.AX income_statement (annual, 2025-09-30) — Interest Income: 68382000.00
FPR.AX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 68382000.00
FPR.AX cash_flow (annual, 2025-09-30) — Interest Paid Direct: -99237000.00
FPR.AX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 99237000.00
FPR.AX cash_flow (annual, 2025-09-30) — Interest Received Direct: 10967000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Inventory: 13285000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Inventory: 13285000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Invested Capital: 2451051000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2451051000.00
FPR.AX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -12713000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Investments And Advances: 464044000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 464044000.00
FPR.AX cash_flow (annual, 2025-09-30) — Issuance Of Debt: 737165000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 7674000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7674000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Long Term Debt: 1462598000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1462598000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1470272000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1470272000.00
FPR.AX cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 737165000.00
FPR.AX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -554631000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1718764000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1718764000.00
FPR.AX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -57286000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Net Debt: 1510197000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Net Debt: 1510197000.00
FPR.AX income_statement (annual, 2025-09-30) — Net Income: 75335000.00
FPR.AX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 75335000.00
FPR.AX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 75335000.00
FPR.AX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 75335000.00
FPR.AX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 75335000.00
FPR.AX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 75335000.00
FPR.AX income_statement (annual, 2025-09-30) — Net Interest Income: -34278000.00
FPR.AX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 182534000.00
FPR.AX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 182534000.00
FPR.AX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -34278000.00
FPR.AX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2076000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Net PPE: 1176612000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1176612000.00
FPR.AX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -12713000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 159464000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 159464000.00
FPR.AX income_statement (annual, 2025-09-30) — Normalized EBITDA: 340689000.00
FPR.AX income_statement (annual, 2025-09-30) — Normalized Income: 78468940.00
FPR.AX income_statement (annual, 2025-09-30) — Operating Income: 97636000.00
FPR.AX income_statement (annual, 2025-09-30) — Operating Revenue: 670035000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 213818505.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 213818505.00
FPR.AX cash_flow (annual, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: -495744000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 356159000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 356159000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 160171000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 160171000.00
FPR.AX income_statement (annual, 2025-09-30) — Other Income Expense: 43400000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 38293000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38293000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Other Investments: 464044000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Other Investments: 464044000.00
FPR.AX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 47814000.00
FPR.AX income_statement (annual, 2025-09-30) — Other Operating Expenses: 21324000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Other Payable: 74229000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Other Payable: 74229000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Other Properties: 16055000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Other Properties: 16055000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Other Receivables: 2945000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2945000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 193542000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 193542000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Payables: 125666000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Payables: 125666000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 125666000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 125666000.00
FPR.AX cash_flow (annual, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -480808000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Prepaid Assets: 4746000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4746000.00
FPR.AX income_statement (annual, 2025-09-30) — Pretax Income: 106758000.00
FPR.AX income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: 4951000.00
FPR.AX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -12713000.00
FPR.AX cash_flow (annual, 2025-09-30) — Receiptsfrom Customers: 1000686000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Receivables: 98262000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Receivables: 98262000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -4296000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -4296000.00
FPR.AX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 248532000.00
FPR.AX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 223352000.00
FPR.AX income_statement (annual, 2025-09-30) — Rent And Landing Fees: 1217000.00
FPR.AX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -554631000.00
FPR.AX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -57286000.00
FPR.AX income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 1775000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Retained Earnings: 90248000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90248000.00
FPR.AX income_statement (annual, 2025-09-30) — Salaries And Wages: 73023000.00
FPR.AX income_statement (annual, 2025-09-30) — Selling General And Administration: 74240000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Share Issued: 213818505.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 213818505.00
FPR.AX income_statement (annual, 2025-09-30) — Special Income Charges: -4414000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 632294000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 632294000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 159464000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 159464000.00
FPR.AX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1280060.00
FPR.AX income_statement (annual, 2025-09-30) — Tax Provision: 31423000.00
FPR.AX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
FPR.AX cash_flow (annual, 2025-09-30) — Taxes Refund Paid Direct: -8357000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Total Assets: 2731881000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 2731881000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Total Capitalization: 2094892000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2094892000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Total Debt: 1828558000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1828558000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 632294000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 632294000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2099587000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2099587000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2113486000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2113486000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1476899000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1476899000.00
FPR.AX income_statement (annual, 2025-09-30) — Total Other Finance Cost: 96495000.00
FPR.AX income_statement (annual, 2025-09-30) — Total Unusual Items: -4414000.00
FPR.AX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4414000.00
FPR.AX balance_sheet (annual, 2025-09-30) — Working Capital: -4293000.00
FPR.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: -4293000.00
FPS income_statement (annual, 2024-06-30) — +Operating Expense: 72495000.00
FPS income_statement (annual, 2024-06-30) — +Total Revenue: 181310000.00
FPS balance_sheet (annual, 2024-06-30) — Accounts Payable: 26760000.00
FPS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 81253000.00
FPS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1162000.00
FPS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2598000.00
FPS income_statement (annual, 2024-06-30) — Basic Average Shares: 231146000.00
FPS income_statement (annual, 2024-06-30) — Basic EPS: -0.08
FPS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 0.00
FPS cash_flow (annual, 2024-06-30) — Capital Expenditure: -2907000.00
FPS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 18218000.00
FPS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 186396000.00
FPS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 186396000.00
FPS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
FPS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 935676000.00
FPS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -744650000.00
FPS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -4630000.00
FPS cash_flow (annual, 2024-06-30) — Change In Account Payable: 7834000.00
FPS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 9244000.00
FPS cash_flow (annual, 2024-06-30) — Change In Inventory: -3261000.00
FPS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -882000.00
FPS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 8261000.00
FPS cash_flow (annual, 2024-06-30) — Change In Payable: 7834000.00
FPS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 17078000.00
FPS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -19598000.00
FPS cash_flow (annual, 2024-06-30) — Change In Receivables: -4418000.00
FPS cash_flow (annual, 2024-06-30) — Change In Working Capital: -2820000.00
FPS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -4418000.00
FPS cash_flow (annual, 2024-06-30) — Changes In Cash: 186396000.00
FPS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 517950000.00
FPS cash_flow (annual, 2024-06-30) — Common Stock Issuance: 436453000.00
FPS balance_sheet (annual, 2024-06-30) — Construction In Progress: 2541000.00
FPS income_statement (annual, 2024-06-30) — Cost Of Revenue: 113570000.00
FPS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 21670000.00
FPS balance_sheet (annual, 2024-06-30) — Current Assets: 387301000.00
FPS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2017000.00
FPS balance_sheet (annual, 2024-06-30) — Current Debt: 5173000.00
FPS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7190000.00
FPS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 90148000.00
FPS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 90148000.00
FPS balance_sheet (annual, 2024-06-30) — Current Liabilities: 189450000.00
FPS cash_flow (annual, 2024-06-30) — Deferred Income Tax: -9836000.00
FPS cash_flow (annual, 2024-06-30) — Deferred Tax: -9836000.00
FPS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 21304000.00
FPS income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 20418000.00
FPS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 21304000.00
FPS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 20418000.00
FPS income_statement (annual, 2024-06-30) — Diluted Average Shares: 231146000.00
FPS income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
FPS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -17821000.00
FPS income_statement (annual, 2024-06-30) — EBIT: -3304000.00
FPS income_statement (annual, 2024-06-30) — EBITDA: 18000000.00
FPS cash_flow (annual, 2024-06-30) — End Cash Position: 186396000.00
FPS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 935676000.00
FPS balance_sheet (annual, 2024-06-30) — Finished Goods: 11080000.00
FPS cash_flow (annual, 2024-06-30) — Free Cash Flow: -7537000.00
FPS balance_sheet (annual, 2024-06-30) — Goodwill: 516629000.00
FPS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 912576000.00
FPS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 83851000.00
FPS balance_sheet (annual, 2024-06-30) — Gross PPE: 49749000.00
FPS income_statement (annual, 2024-06-30) — Gross Profit: 67740000.00
FPS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 10406000.00
FPS income_statement (annual, 2024-06-30) — Interest Expense: 21855000.00
FPS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 21855000.00
FPS income_statement (annual, 2024-06-30) — Interest Income: 1832000.00
FPS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1832000.00
FPS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10385000.00
FPS balance_sheet (annual, 2024-06-30) — Interest Payable: 7305000.00
FPS balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -3922000.00
FPS balance_sheet (annual, 2024-06-30) — Inventory: 83116000.00
FPS balance_sheet (annual, 2024-06-30) — Invested Capital: 1023106000.00
FPS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -744650000.00
FPS cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 436453000.00
FPS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 517300000.00
FPS balance_sheet (annual, 2024-06-30) — Leases: 9592000.00
FPS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 16201000.00
FPS balance_sheet (annual, 2024-06-30) — Long Term Debt: 499983000.00
FPS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 516184000.00
FPS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 517300000.00
FPS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1017000.00
FPS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19272000.00
FPS balance_sheet (annual, 2024-06-30) — Minority Interest: 75002000.00
FPS income_statement (annual, 2024-06-30) — Minority Interests: 1381000.00
FPS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -741743000.00
FPS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 436453000.00
FPS balance_sheet (annual, 2024-06-30) — Net Debt: 318760000.00
FPS income_statement (annual, 2024-06-30) — Net Income: -17821000.00
FPS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -17821000.00
FPS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19202000.00
FPS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -17821000.00
FPS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -17821000.00
FPS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -19202000.00
FPS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19202000.00
FPS income_statement (annual, 2024-06-30) — Net Interest Income: -20023000.00
FPS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 516283000.00
FPS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 516283000.00
FPS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -20023000.00
FPS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -17060000.00
FPS balance_sheet (annual, 2024-06-30) — Net PPE: 48587000.00
FPS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2907000.00
FPS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -394626000.00
FPS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 53424000.00
FPS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 53424000.00
FPS income_statement (annual, 2024-06-30) — Normalized EBITDA: 18000000.00
FPS income_statement (annual, 2024-06-30) — Normalized Income: -17821000.00
FPS cash_flow (annual, 2024-06-30) — Operating Cash Flow: -4630000.00
FPS income_statement (annual, 2024-06-30) — Operating Income: -4755000.00
FPS income_statement (annual, 2024-06-30) — Operating Revenue: 181310000.00
FPS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 230847681.00
FPS balance_sheet (annual, 2024-06-30) — Other Current Assets: 14946000.00
FPS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5173000.00
FPS income_statement (annual, 2024-06-30) — Other Income Expense: -381000.00
FPS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 395947000.00
FPS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5091000.00
FPS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3546000.00
FPS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -381000.00
FPS balance_sheet (annual, 2024-06-30) — Other Payable: 30292000.00
FPS balance_sheet (annual, 2024-06-30) — Other Properties: 18344000.00
FPS balance_sheet (annual, 2024-06-30) — Payables: 62184000.00
FPS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 83854000.00
FPS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8258000.00
FPS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 21590000.00
FPS income_statement (annual, 2024-06-30) — Pretax Income: -25159000.00
FPS balance_sheet (annual, 2024-06-30) — Properties: 0.00
FPS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 180000.00
FPS cash_flow (annual, 2024-06-30) — Purchase Of Business: -741743000.00
FPS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2907000.00
FPS balance_sheet (annual, 2024-06-30) — Raw Materials: 50916000.00
FPS balance_sheet (annual, 2024-06-30) — Receivables: 81253000.00
FPS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 112684000.00
FPS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21304000.00
FPS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1017000.00
FPS income_statement (annual, 2024-06-30) — Selling General And Administration: 52077000.00
FPS balance_sheet (annual, 2024-06-30) — Share Issued: 230847681.00
FPS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 653000.00
FPS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 517950000.00
FPS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -394626000.00
FPS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FPS income_statement (annual, 2024-06-30) — Tax Provision: -5957000.00
FPS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
FPS balance_sheet (annual, 2024-06-30) — Total Assets: 1352010000.00
FPS balance_sheet (annual, 2024-06-30) — Total Capitalization: 1017933000.00
FPS balance_sheet (annual, 2024-06-30) — Total Debt: 523374000.00
FPS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 592952000.00
FPS income_statement (annual, 2024-06-30) — Total Expenses: 186065000.00
FPS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 759058000.00
FPS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 964709000.00
FPS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 569608000.00
FPS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -4755000.00
FPS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5132000.00
FPS balance_sheet (annual, 2024-06-30) — Work In Process: 25042000.00
FPS balance_sheet (annual, 2024-06-30) — Working Capital: 197851000.00
FPS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 231146000.00
FPS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
FPS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 231146000.00
FPS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
FPS income_statement (quarterly, 2025-03-31) — +Operating Expense: 45765000.00
FPS income_statement (quarterly, 2025-03-31) — +Total Revenue: 186224000.00
FPS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 231146000.00
FPS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
FPS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 215837000.00
FPS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18712000.00
FPS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14359000.00
FPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18712000.00
FPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7482000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11467000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 733000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18820000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -991000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1485000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Payable: 11467000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12200000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8004000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18459000.00
FPS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35559000.00
FPS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -18459000.00
FPS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40553000.00
FPS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 118059000.00
FPS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1683000.00
FPS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1683000.00
FPS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14876000.00
FPS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13657000.00
FPS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14876000.00
FPS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13657000.00
FPS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 231146000.00
FPS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
FPS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6882000.00
FPS income_statement (quarterly, 2025-03-31) — EBIT: 23554000.00
FPS income_statement (quarterly, 2025-03-31) — EBITDA: 38430000.00
FPS cash_flow (quarterly, 2025-03-31) — End Cash Position: 175284000.00
FPS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14359000.00
FPS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26194000.00
FPS income_statement (quarterly, 2025-03-31) — Gross Profit: 68165000.00
FPS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 194000.00
FPS income_statement (quarterly, 2025-03-31) — Interest Expense: 13219000.00
FPS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13219000.00
FPS income_statement (quarterly, 2025-03-31) — Interest Income: 1285000.00
FPS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1285000.00
FPS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12881000.00
FPS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18712000.00
FPS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1293000.00
FPS income_statement (quarterly, 2025-03-31) — Minority Interests: -1557000.00
FPS income_statement (quarterly, 2025-03-31) — Net Income: 6882000.00
FPS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6882000.00
FPS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8439000.00
FPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6882000.00
FPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6882000.00
FPS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8439000.00
FPS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8439000.00
FPS income_statement (quarterly, 2025-03-31) — Net Interest Income: -11934000.00
FPS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1293000.00
FPS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1293000.00
FPS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11934000.00
FPS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13066000.00
FPS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18712000.00