speb/financial-data huggingface dataset:
FTAIN income_statement (annual, 2024-12-31) — Other Special Charges: 17101000.00
FTAIN income_statement (quarterly, 2024-12-31) — Other Special Charges: 3181000.00
FTAIN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 7998000.00
FTAIN balance_sheet (annual, 2024-12-31) — Payables: 69119000.00
FTAIN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 166029000.00
FTAIN balance_sheet (annual, 2024-12-31) — Preferred Stock: 117000.00
FTAIN cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -32763000.00
FTAIN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 32763000.00
FTAIN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 117000.00
FTAIN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FTAIN cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
FTAIN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -105353000.00
FTAIN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 170552000.00
FTAIN income_statement (annual, 2024-12-31) — Pretax Income: 14169000.00
FTAIN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FTAIN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2784000.00
FTAIN cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FTAIN cash_flow (annual, 2024-12-31) — Purchase Of Business: -305921000.00
FTAIN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -66858000.00
FTAIN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1156561000.00
FTAIN balance_sheet (annual, 2024-12-31) — Receivables: 348647000.00
FTAIN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1043948000.00
FTAIN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 262031000.00
FTAIN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1672304000.00
FTAIN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -105353000.00
FTAIN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 32296000.00
FTAIN balance_sheet (annual, 2024-12-31) — Retained Earnings: -73103000.00
FTAIN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FTAIN cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 3168000.00
FTAIN cash_flow (annual, 2024-12-31) — Sale Of PPE: 1051744000.00
FTAIN income_statement (annual, 2024-12-31) — Selling General And Administration: 14263000.00
FTAIN balance_sheet (annual, 2024-12-31) — Share Issued: 102550975.00
FTAIN income_statement (annual, 2024-12-31) — Special Income Charges: -31654000.00
FTAIN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6006000.00
FTAIN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81368000.00
FTAIN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22024000.00
FTAIN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12250098.00
FTAIN income_statement (annual, 2024-12-31) — Tax Provision: 5487000.00
FTAIN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
FTAIN balance_sheet (annual, 2024-12-31) — Total Assets: 4037952000.00
FTAIN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3521846000.00
FTAIN balance_sheet (annual, 2024-12-31) — Total Debt: 3440478000.00
FTAIN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81368000.00
FTAIN income_statement (annual, 2024-12-31) — Total Expenses: 1482521000.00
FTAIN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3956584000.00
FTAIN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2811934000.00
FTAIN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3609338000.00
FTAIN income_statement (annual, 2024-12-31) — Total Unusual Items: -31654000.00
FTAIN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31654000.00
FTAIN balance_sheet (annual, 2024-12-31) — Working Capital: 878772000.00
FTAIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 35554000.00
FTAIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 502080000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 110802000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 223504000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -491274000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -2044000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8825000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8825000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 150000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 465725000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 115266000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -271573000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1094000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112133000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112133000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36882000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50610000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27627000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25966000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 65251000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -127211000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -41410000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3460000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Change In Payable: 64991000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 64991000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73088000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -180178000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -73088000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2983000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1026000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -30767000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28265000.00
FTAIN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 308276000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 142098000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1869861000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 473762000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 20683000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 20683000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Depreciation: 59562000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68387000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68387000.00
FTAIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 89944000.00
FTAIN income_statement (quarterly, 2025-03-31) — EBIT: 187285000.00
FTAIN income_statement (quarterly, 2025-03-31) — EBITDA: 255672000.00
FTAIN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -7614000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 7614000.00
FTAIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 112283000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50610000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -297539000.00
FTAIN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 10870000.00
FTAIN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3116000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Goodwill: 61070000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77106000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2615341000.00
FTAIN income_statement (quarterly, 2025-03-31) — Gross Profit: 193804000.00
FTAIN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
FTAIN income_statement (quarterly, 2025-03-31) — Interest Expense: 62040000.00
FTAIN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 62040000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Inventory: 645163000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3670792000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27627000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31400000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 12239000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 19161000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 290000000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3642527000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3642527000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 290000000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -90000000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 31400000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2480641000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -66311000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 3530394000.00
FTAIN income_statement (quarterly, 2025-03-31) — Net Income: 102386000.00
FTAIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 89944000.00
FTAIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 102386000.00
FTAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 102386000.00
FTAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 102386000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 102386000.00
FTAIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 102386000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 1282000.00
FTAIN income_statement (quarterly, 2025-03-31) — Net Interest Income: -62040000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2764000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 200000000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 200000000.00
FTAIN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -62040000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 11659000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 90006000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2124067000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -49840000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -124167000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -48773000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 26519000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 39656000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39656000.00
FTAIN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 252094000.00
FTAIN income_statement (quarterly, 2025-03-31) — Normalized Income: 99461036.07
FTAIN balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 206388000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25966000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11805000.00
FTAIN income_statement (quarterly, 2025-03-31) — Operating Income: 158250000.00
FTAIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 502049000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102555975.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39251000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 220862000.00
FTAIN income_statement (quarterly, 2025-03-31) — Other Gand A: 3116000.00
FTAIN income_statement (quarterly, 2025-03-31) — Other Income Expense: 29035000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16036000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -30328000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 99535000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 123522000.00
FTAIN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 33071000.00
FTAIN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32438000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Other Properties: 134700000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 67187000.00
FTAIN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 6327000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Payables: 110802000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 252900000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 68000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -6115000.00
FTAIN income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6115000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 68000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -124167000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 110510000.00
FTAIN income_statement (quarterly, 2025-03-31) — Pretax Income: 125245000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FTAIN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -66311000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2764000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -271573000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Receivables: 497079000.00
FTAIN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 308276000.00
FTAIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68387000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -90000000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -124167000.00
FTAIN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7292000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29283000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 1282000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 221733000.00
FTAIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3116000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 102555975.00
FTAIN income_statement (quarterly, 2025-03-31) — Special Income Charges: 3578000.00
FTAIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4889000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28333000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -48841000.00
FTAIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 653036.07
FTAIN income_statement (quarterly, 2025-03-31) — Tax Provision: 22859000.00
FTAIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
FTAIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 4268144000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3670860000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3642527000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28333000.00
FTAIN income_statement (quarterly, 2025-03-31) — Total Expenses: 343830000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4239811000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2398283000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3766049000.00
FTAIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3578000.00
FTAIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3578000.00
FTAIN balance_sheet (quarterly, 2025-03-31) — Working Capital: 1396099000.00
FTAIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 36770000.00
FTAIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 676237000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83391000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 239535000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -493007000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -30831000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 10441000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 10441000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -150000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 121848000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 112283000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -151648000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1094000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 301911000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 301911000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -34476000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -223679000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 523775000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -110318000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -47633000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -141560000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 55332000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -55000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Change In Payable: -48133000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -48133000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 54629000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -79787000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 54629000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 189778000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1026000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -30767000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 164876000.00
FTAIN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 424494000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 131166000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1759385000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 350940000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 27116000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 27116000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Depreciation: 55236000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 65677000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 65677000.00
FTAIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 161689000.00
FTAIN income_statement (quarterly, 2025-06-30) — EBIT: 267241000.00
FTAIN income_statement (quarterly, 2025-06-30) — EBITDA: 332918000.00
FTAIN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -5003000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 5003000.00
FTAIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 302061000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -223679000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -261966000.00
FTAIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 34604000.00
FTAIN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2442000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 75634000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90083000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2496857000.00
FTAIN income_statement (quarterly, 2025-06-30) — Gross Profit: 251743000.00
FTAIN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FTAIN income_statement (quarterly, 2025-06-30) — Interest Expense: 63965000.00
FTAIN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 63965000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Inventory: 752866000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3609488000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 523775000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 125713000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 105757000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 19956000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 140000000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3444612000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3444612000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 140000000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -340000000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 125713000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2342123000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 294511000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 3142701000.00
FTAIN income_statement (quarterly, 2025-06-30) — Net Income: 165398000.00
FTAIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 161689000.00
FTAIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 165398000.00
FTAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 165398000.00
FTAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 165398000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 165398000.00
FTAIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 165398000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 1475000.00
FTAIN income_statement (quarterly, 2025-06-30) — Net Interest Income: -63965000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -200000000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200000000.00
FTAIN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63965000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 10797000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -36435000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 2003850000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 261460000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74861000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 21215000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 34681000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 34681000.00
FTAIN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 302803000.00
FTAIN income_statement (quarterly, 2025-06-30) — Normalized Income: 140894562.46
FTAIN balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 182720000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -110318000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -247168000.00
FTAIN income_statement (quarterly, 2025-06-30) — Operating Income: 214973000.00
FTAIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 673729000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 102560867.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33214000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 136383000.00
FTAIN income_statement (quarterly, 2025-06-30) — Other Gand A: 2442000.00
FTAIN income_statement (quarterly, 2025-06-30) — Other Income Expense: 52268000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14449000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -47069000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66148000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 140579000.00
FTAIN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 27156000.00
FTAIN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34328000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Other Properties: 154734000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54790000.00
FTAIN income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Payables: 83391000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 214557000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 68000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3709000.00
FTAIN income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3709000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 68000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52725000.00
FTAIN income_statement (quarterly, 2025-06-30) — Pretax Income: 203276000.00
FTAIN income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
FTAIN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -102637000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -151648000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Receivables: 496821000.00
FTAIN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 424494000.00
FTAIN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 65677000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -340000000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FTAIN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4489000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 194681000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 1475000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 413108000.00
FTAIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2442000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 102560867.00
FTAIN income_statement (quarterly, 2025-06-30) — Special Income Charges: 30115000.00
FTAIN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5515000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 164944000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74793000.00
FTAIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5611562.46
FTAIN income_statement (quarterly, 2025-06-30) — Tax Provision: 37878000.00
FTAIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
FTAIN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19776000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 4101075000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3609556000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 3444612000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 164944000.00
FTAIN income_statement (quarterly, 2025-06-30) — Total Expenses: 461264000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3936131000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2341690000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3585191000.00
FTAIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 30115000.00
FTAIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 30115000.00
FTAIN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1408445000.00
FTAIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 40921000.00
FTAIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 667064000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 147350000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 214889000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -499880000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -26549000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 12577000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 12577000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FTAIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 302061000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84071000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1094000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 509945000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 509945000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -34480000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23104000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 226520000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4618000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 83121000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -123137000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -77933000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -19053000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Change In Payable: 82921000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 82921000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20509000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -157711000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20509000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 208034000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1026000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -30771000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 252396000.00
FTAIN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 418200000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 128936000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Current Assets: 2034829000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 348233000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 29760000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 29760000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Depreciation: 55278000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 67855000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 67855000.00
FTAIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 114009000.00
FTAIN income_statement (quarterly, 2025-09-30) — EBIT: 204832000.00
FTAIN income_statement (quarterly, 2025-09-30) — EBITDA: 272687000.00
FTAIN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -4224000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4224000.00
FTAIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 510095000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23104000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -79453000.00
FTAIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 4609000.00
FTAIN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1829000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Goodwill: 83012000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101694000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2318995000.00
FTAIN income_statement (quarterly, 2025-09-30) — Gross Profit: 248864000.00
FTAIN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
FTAIN income_statement (quarterly, 2025-09-30) — Interest Expense: 60784000.00
FTAIN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 60784000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Inventory: 897216000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3699129000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 226520000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 164346000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 143723000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 20623000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3446733000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3446733000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FTAIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 164346000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2169514000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -512677000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 2936788000.00
FTAIN income_statement (quarterly, 2025-09-30) — Net Income: 117718000.00
FTAIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 114009000.00
FTAIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 117718000.00
FTAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 117718000.00
FTAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 117718000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 117718000.00
FTAIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 117718000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
FTAIN income_statement (quarterly, 2025-09-30) — Net Interest Income: -60784000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FTAIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FTAIN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -60784000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 12873000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 487426000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1819115000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 224658000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 150770000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 22728000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 27225000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27225000.00
FTAIN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 275144000.00
FTAIN income_statement (quarterly, 2025-09-30) — Normalized Income: 119725894.08
FTAIN balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 269360000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4618000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -69030000.00
FTAIN income_statement (quarterly, 2025-09-30) — Operating Income: 207943000.00
FTAIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 663772000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 102572000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28496000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 71947000.00
FTAIN income_statement (quarterly, 2025-09-30) — Other Gand A: 1829000.00
FTAIN income_statement (quarterly, 2025-09-30) — Other Income Expense: -3111000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18682000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10095000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70263000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 192770000.00
FTAIN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3570000.00
FTAIN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 39092000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Other Properties: 149481000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 53593000.00
FTAIN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Payables: 147350000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 276286000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 68000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3709000.00
FTAIN income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3709000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 68000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53824000.00
FTAIN income_statement (quarterly, 2025-09-30) — Pretax Income: 144048000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -115529000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -84071000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Receivables: 545348000.00
FTAIN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 418200000.00
FTAIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 67855000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FTAIN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FTAIN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7066000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 277919000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
FTAIN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 308729000.00
FTAIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1829000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 102572000.00
FTAIN income_statement (quarterly, 2025-09-30) — Special Income Charges: -2457000.00
FTAIN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5655000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 252464000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 150702000.00
FTAIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -449105.92
FTAIN income_statement (quarterly, 2025-09-30) — Tax Provision: 26330000.00
FTAIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
FTAIN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7506000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 4240200000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3699197000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 3446733000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 252464000.00
FTAIN income_statement (quarterly, 2025-09-30) — Total Expenses: 459121000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3987736000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2205371000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3639503000.00
FTAIN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2457000.00
FTAIN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2457000.00
FTAIN balance_sheet (quarterly, 2025-09-30) — Working Capital: 1686596000.00
FTAIN income_statement (annual, 2025-12-31) — +Operating Expense: 162019000.00
FTAIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 48774000.00
FTAIN income_statement (annual, 2025-12-31) — +Total Revenue: 2507409000.00
FTAIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 662028000.00
FTAIN balance_sheet (annual, 2025-12-31) — Accounts Payable: 208224000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 208224000.00
FTAIN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 209907000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 209907000.00
FTAIN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -511820000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -511820000.00
FTAIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50567000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50567000.00
FTAIN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 41842000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9999000.00
FTAIN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 41842000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9999000.00
FTAIN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FTAIN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
FTAIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115266000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 510095000.00
FTAIN cash_flow (annual, 2025-12-31) — Capital Expenditure: -686511000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -179219000.00
FTAIN balance_sheet (annual, 2025-12-31) — Capital Stock: 1094000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1094000.00
FTAIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 300476000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 300476000.00
FTAIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300476000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300476000.00
FTAIN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -145448000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -39610000.00
FTAIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -227209000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31036000.00
FTAIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 723314000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 646000.00
FTAIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -310745000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -179079000.00
FTAIN cash_flow (annual, 2025-12-31) — Change In Account Payable: 122779000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22040000.00
FTAIN cash_flow (annual, 2025-12-31) — Change In Inventory: -645464000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -253556000.00
FTAIN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -136784000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -72773000.00
FTAIN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 356000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 22924000.00
FTAIN cash_flow (annual, 2025-12-31) — Change In Payable: 121819000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Change In Payable: 22040000.00
FTAIN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 121819000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22040000.00
FTAIN cash_flow (annual, 2025-12-31) — Change In Receivables: -42425000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3457000.00
FTAIN cash_flow (annual, 2025-12-31) — Change In Working Capital: -702498000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -284822000.00
FTAIN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -42425000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3457000.00
FTAIN cash_flow (annual, 2025-12-31) — Changes In Cash: 185360000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -209469000.00
FTAIN balance_sheet (annual, 2025-12-31) — Common Stock: 1026000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1026000.00
FTAIN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -128205000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -35900000.00
FTAIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 334106000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 334106000.00
FTAIN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FTAIN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1575516000.00
FTAIN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 424546000.00
FTAIN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 90009000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 90009000.00
FTAIN balance_sheet (annual, 2025-12-31) — Current Assets: 2112520000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Current Assets: 2112520000.00
FTAIN balance_sheet (annual, 2025-12-31) — Current Liabilities: 399875000.00
FTAIN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 399875000.00
FTAIN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 73956000.00
FTAIN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3603000.00
FTAIN cash_flow (annual, 2025-12-31) — Deferred Tax: 73956000.00