speb/financial-data huggingface dataset:
FLX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -49791.00
FLX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -22341.00
FLX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1569082.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1569082.00
FLX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 9024282.00
FLX.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 758816.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 758816.00
FLX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 312512.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 312512.00
FLX.AX income_statement (annual, 2025-06-30) — Gross Profit: 8321312.00
FLX.AX income_statement (annual, 2025-06-30) — Interest Expense: 6830.00
FLX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6830.00
FLX.AX income_statement (annual, 2025-06-30) — Interest Income: 32283.00
FLX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 32283.00
FLX.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -6830.00
FLX.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 6830.00
FLX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 32283.00
FLX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: -4262348.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4262348.00
FLX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -39061.00
FLX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -49791.00
FLX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 177491.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 177491.00
FLX.AX income_statement (annual, 2025-06-30) — Net Income: -4733130.00
FLX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4733130.00
FLX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4733130.00
FLX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4733130.00
FLX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4733130.00
FLX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4733130.00
FLX.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -439061.00
FLX.AX income_statement (annual, 2025-06-30) — Net Interest Income: 25453.00
FLX.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 400000.00
FLX.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -49791.00
FLX.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -49791.00
FLX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 25453.00
FLX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 29716.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 29716.00
FLX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -5021164.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5021164.00
FLX.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 236021.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 236021.00
FLX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3878055.00
FLX.AX income_statement (annual, 2025-06-30) — Normalized Income: -4733130.00
FLX.AX income_statement (annual, 2025-06-30) — Operating Income: -5027001.00
FLX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 8321312.00
FLX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 204499713.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 204499713.00
FLX.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 197876.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 197876.00
FLX.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 5556335.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5556335.00
FLX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1569082.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1569082.00
FLX.AX income_statement (annual, 2025-06-30) — Other Income Expense: 268418.00
FLX.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 758816.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 758816.00
FLX.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 118615.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118615.00
FLX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 268418.00
FLX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3475786.00
FLX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2647108.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2647108.00
FLX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 135021.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 135021.00
FLX.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 14150.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14150.00
FLX.AX balance_sheet (annual, 2025-06-30) — Payables: 2907986.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2907986.00
FLX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2907986.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2907986.00
FLX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -11356918.00
FLX.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 617080.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 617080.00
FLX.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 507110.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 507110.00
FLX.AX income_statement (annual, 2025-06-30) — Pretax Income: -4733130.00
FLX.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -439061.00
FLX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 11748185.00
FLX.AX balance_sheet (annual, 2025-06-30) — Receivables: 940551.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 940551.00
FLX.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -14749.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -14749.00
FLX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 848245.00
FLX.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -49791.00
FLX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -58742619.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58742619.00
FLX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 9024282.00
FLX.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 400000.00
FLX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 9024282.00
FLX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 204499713.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 204499713.00
FLX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -4262348.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4262348.00
FLX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -5021164.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5021164.00
FLX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLX.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
FLX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
FLX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 5068431.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5068431.00
FLX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -4262348.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4262348.00
FLX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 13357.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 13357.00
FLX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -4262348.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4262348.00
FLX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 9330779.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9330779.00
FLX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 907147.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 907147.00
FLX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 236021.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 236021.00
FLX.AX balance_sheet (annual, 2025-06-30) — Working Capital: -4933474.00
FLX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -4933474.00
FLXS balance_sheet (annual, 2021-06-30) — Current Provisions: 3570000.00
FLXS balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FLXS balance_sheet (annual, 2021-06-30) — Long Term Debt: 3500000.00
FLXS balance_sheet (annual, 2021-06-30) — Net Debt: 2158000.00
FLXS cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 3500000.00
FLXS income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 277000.00
FLXS income_statement (annual, 2021-06-30) — Other Special Charges: 12000.00
FLXS cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 0.00
FLXS cash_flow (annual, 2021-06-30) — Purchase Of Investment: -47000.00
FLXS cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 8500000.00
FLXS cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -5000000.00
FLXS income_statement (annual, 2021-06-30) — Write Off: 0.00
FLXS income_statement (annual, 2022-06-30) — +Operating Expense: 66733000.00
FLXS income_statement (annual, 2022-06-30) — +Total Revenue: 544282000.00
FLXS balance_sheet (annual, 2022-06-30) — Accounts Payable: 32147000.00
FLXS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 41106000.00
FLXS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -50030000.00
FLXS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 34467000.00
FLXS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2980000.00
FLXS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
FLXS balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 616000.00
FLXS income_statement (annual, 2022-06-30) — Basic Average Shares: 6329000.00
FLXS income_statement (annual, 2022-06-30) — Basic EPS: 0.29
FLXS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1342000.00
FLXS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 49114000.00
FLXS cash_flow (annual, 2022-06-30) — Capital Expenditure: -3853000.00
FLXS cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3853000.00
FLXS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 40353000.00
FLXS balance_sheet (annual, 2022-06-30) — Capital Stock: 8190000.00
FLXS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2184000.00
FLXS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2184000.00
FLXS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3911000.00
FLXS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -5235000.00
FLXS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1916000.00
FLXS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 7993000.00
FLXS cash_flow (annual, 2022-06-30) — Change In Account Payable: -35809000.00
FLXS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -769000.00
FLXS cash_flow (annual, 2022-06-30) — Change In Inventory: 19913000.00
FLXS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 3928000.00
FLXS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -412000.00
FLXS cash_flow (annual, 2022-06-30) — Change In Payable: -35809000.00
FLXS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -36578000.00
FLXS cash_flow (annual, 2022-06-30) — Change In Receivables: 15140000.00
FLXS cash_flow (annual, 2022-06-30) — Change In Working Capital: 1991000.00
FLXS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 15140000.00
FLXS cash_flow (annual, 2022-06-30) — Changes In Cash: 842000.00
FLXS balance_sheet (annual, 2022-06-30) — Common Stock: 8190000.00
FLXS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3911000.00
FLXS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 131560000.00
FLXS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 117000.00
FLXS cash_flow (annual, 2022-06-30) — Common Stock Payments: -35052000.00
FLXS balance_sheet (annual, 2022-06-30) — Construction In Progress: 3023000.00
FLXS income_statement (annual, 2022-06-30) — Cost Of Revenue: 471602000.00
FLXS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 20064000.00
FLXS balance_sheet (annual, 2022-06-30) — Current Assets: 190068000.00
FLXS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6361000.00
FLXS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6361000.00
FLXS balance_sheet (annual, 2022-06-30) — Current Liabilities: 64627000.00
FLXS balance_sheet (annual, 2022-06-30) — Current Provisions: 3570000.00
FLXS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 0.00
FLXS cash_flow (annual, 2022-06-30) — Deferred Tax: 0.00
FLXS cash_flow (annual, 2022-06-30) — Depreciation: 5171000.00
FLXS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 5171000.00
FLXS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5171000.00
FLXS income_statement (annual, 2022-06-30) — Diluted Average Shares: 6503000.00
FLXS income_statement (annual, 2022-06-30) — Diluted EPS: 0.28
FLXS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1853000.00
FLXS balance_sheet (annual, 2022-06-30) — Dividends Payable: 972000.00
FLXS income_statement (annual, 2022-06-30) — EBIT: 6738000.00
FLXS income_statement (annual, 2022-06-30) — EBITDA: 11909000.00
FLXS cash_flow (annual, 2022-06-30) — End Cash Position: 2184000.00
FLXS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5235000.00
FLXS balance_sheet (annual, 2022-06-30) — Finished Goods: 119273000.00
FLXS cash_flow (annual, 2022-06-30) — Free Cash Flow: 4140000.00
FLXS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1782000.00
FLXS income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 1400000.00
FLXS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FLXS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 44086000.00
FLXS balance_sheet (annual, 2022-06-30) — Gross PPE: 126762000.00
FLXS income_statement (annual, 2022-06-30) — Gross Profit: 72680000.00
FLXS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 823000.00
FLXS balance_sheet (annual, 2022-06-30) — Income Tax Payable: 1513000.00
FLXS income_statement (annual, 2022-06-30) — Interest Expense: 835000.00
FLXS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 835000.00
FLXS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 743000.00
FLXS balance_sheet (annual, 2022-06-30) — Inventory: 141212000.00
FLXS balance_sheet (annual, 2022-06-30) — Invested Capital: 169299000.00
FLXS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1916000.00
FLXS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 117000.00
FLXS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 265093000.00
FLXS balance_sheet (annual, 2022-06-30) — Land And Improvements: 3457000.00
FLXS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 33992000.00
FLXS balance_sheet (annual, 2022-06-30) — Long Term Debt: 37739000.00
FLXS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 71731000.00
FLXS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 265093000.00
FLXS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -230854000.00
FLXS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 30000000.00
FLXS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -34935000.00
FLXS balance_sheet (annual, 2022-06-30) — Net Debt: 35555000.00
FLXS income_statement (annual, 2022-06-30) — Net Income: 1853000.00
FLXS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1853000.00
FLXS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1853000.00
FLXS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1853000.00
FLXS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1853000.00
FLXS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1853000.00
FLXS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1853000.00
FLXS income_statement (annual, 2022-06-30) — Net Interest Income: -835000.00
FLXS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
FLXS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 34239000.00
FLXS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 34239000.00
FLXS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -835000.00
FLXS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -628000.00
FLXS balance_sheet (annual, 2022-06-30) — Net PPE: 76732000.00
FLXS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 1937000.00
FLXS cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 34239000.00
FLXS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 131560000.00
FLXS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
FLXS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
FLXS income_statement (annual, 2022-06-30) — Normalized EBITDA: 11239000.00
FLXS income_statement (annual, 2022-06-30) — Normalized Income: 1323700.00
FLXS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 7993000.00
FLXS cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1782000.00
FLXS income_statement (annual, 2022-06-30) — Operating Income: 5947000.00
FLXS income_statement (annual, 2022-06-30) — Operating Revenue: 544282000.00
FLXS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5300000.00
FLXS balance_sheet (annual, 2022-06-30) — Other Current Assets: 4950000.00
FLXS income_statement (annual, 2022-06-30) — Other Income Expense: 791000.00
FLXS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1941000.00
FLXS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 823000.00
FLXS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 121000.00
FLXS balance_sheet (annual, 2022-06-30) — Other Properties: 41168000.00
FLXS balance_sheet (annual, 2022-06-30) — Payables: 34632000.00
FLXS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 54696000.00
FLXS income_statement (annual, 2022-06-30) — Pretax Income: 5903000.00
FLXS balance_sheet (annual, 2022-06-30) — Properties: 0.00
FLXS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -260000.00
FLXS cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
FLXS balance_sheet (annual, 2022-06-30) — Raw Materials: 16405000.00
FLXS balance_sheet (annual, 2022-06-30) — Receivables: 41106000.00
FLXS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 471602000.00
FLXS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5171000.00
FLXS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -230854000.00
FLXS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -35052000.00
FLXS income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 730000.00
FLXS balance_sheet (annual, 2022-06-30) — Retained Earnings: 155275000.00
FLXS cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
FLXS cash_flow (annual, 2022-06-30) — Sale Of PPE: 1937000.00
FLXS income_statement (annual, 2022-06-30) — Selling General And Administration: 66733000.00
FLXS balance_sheet (annual, 2022-06-30) — Share Issued: 8190000.00
FLXS cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 265093000.00
FLXS cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -230854000.00
FLXS income_statement (annual, 2022-06-30) — Special Income Charges: 670000.00
FLXS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1020000.00
FLXS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 131560000.00
FLXS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 131560000.00
FLXS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 140700.00
FLXS income_statement (annual, 2022-06-30) — Tax Provision: 4050000.00
FLXS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
FLXS balance_sheet (annual, 2022-06-30) — Total Assets: 268741000.00
FLXS balance_sheet (annual, 2022-06-30) — Total Capitalization: 169299000.00
FLXS balance_sheet (annual, 2022-06-30) — Total Debt: 78092000.00
FLXS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 131560000.00
FLXS income_statement (annual, 2022-06-30) — Total Expenses: 538335000.00
FLXS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 137181000.00
FLXS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 78673000.00
FLXS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 72554000.00
FLXS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 6617000.00
FLXS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1513000.00
FLXS income_statement (annual, 2022-06-30) — Total Unusual Items: 670000.00
FLXS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 670000.00
FLXS balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2890000.00
FLXS balance_sheet (annual, 2022-06-30) — Treasury Stock: 66372000.00
FLXS balance_sheet (annual, 2022-06-30) — Work In Process: 5534000.00
FLXS balance_sheet (annual, 2022-06-30) — Working Capital: 125441000.00
FLXS income_statement (annual, 2023-06-30) — +Operating Expense: 63193000.00
FLXS income_statement (annual, 2023-06-30) — +Total Revenue: 393692000.00
FLXS balance_sheet (annual, 2023-06-30) — Accounts Payable: 24745000.00
FLXS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 38168000.00
FLXS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -53430000.00
FLXS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 36605000.00
FLXS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -2600000.00
FLXS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
FLXS balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 616000.00
FLXS income_statement (annual, 2023-06-30) — Basic Average Shares: 5225000.00
FLXS income_statement (annual, 2023-06-30) — Basic EPS: 2.83
FLXS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2184000.00
FLXS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 49131000.00
FLXS cash_flow (annual, 2023-06-30) — Capital Expenditure: -4790000.00
FLXS cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4790000.00
FLXS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 72153000.00
FLXS balance_sheet (annual, 2023-06-30) — Capital Stock: 8292000.00
FLXS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3365000.00
FLXS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3365000.00
FLXS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3241000.00
FLXS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -17358000.00
FLXS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4450000.00
FLXS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 22989000.00
FLXS cash_flow (annual, 2023-06-30) — Change In Account Payable: -7320000.00
FLXS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -1270000.00
FLXS cash_flow (annual, 2023-06-30) — Change In Inventory: 19136000.00
FLXS cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -5332000.00
FLXS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -237000.00
FLXS cash_flow (annual, 2023-06-30) — Change In Payable: -7320000.00
FLXS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -8590000.00
FLXS cash_flow (annual, 2023-06-30) — Change In Receivables: 3318000.00
FLXS cash_flow (annual, 2023-06-30) — Change In Working Capital: 8295000.00
FLXS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 3318000.00
FLXS cash_flow (annual, 2023-06-30) — Changes In Cash: 1181000.00
FLXS balance_sheet (annual, 2023-06-30) — Common Stock: 8292000.00
FLXS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -3241000.00
FLXS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 141621000.00
FLXS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
FLXS cash_flow (annual, 2023-06-30) — Common Stock Payments: -3700000.00
FLXS balance_sheet (annual, 2023-06-30) — Construction In Progress: 4231000.00
FLXS income_statement (annual, 2023-06-30) — Cost Of Revenue: 322745000.00
FLXS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 22193000.00
FLXS balance_sheet (annual, 2023-06-30) — Current Assets: 170642000.00
FLXS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7179000.00
FLXS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7179000.00
FLXS balance_sheet (annual, 2023-06-30) — Current Liabilities: 55105000.00
FLXS cash_flow (annual, 2023-06-30) — Deferred Income Tax: -7154000.00
FLXS cash_flow (annual, 2023-06-30) — Deferred Tax: -7154000.00
FLXS cash_flow (annual, 2023-06-30) — Depreciation: 4572000.00
FLXS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 4572000.00
FLXS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4572000.00
FLXS income_statement (annual, 2023-06-30) — Diluted Average Shares: 5385000.00
FLXS income_statement (annual, 2023-06-30) — Diluted EPS: 2.74
FLXS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 14778000.00
FLXS balance_sheet (annual, 2023-06-30) — Dividends Payable: 988000.00
FLXS income_statement (annual, 2023-06-30) — EBIT: 10560000.00
FLXS income_statement (annual, 2023-06-30) — EBITDA: 15132000.00
FLXS cash_flow (annual, 2023-06-30) — End Cash Position: 3365000.00
FLXS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -17358000.00
FLXS balance_sheet (annual, 2023-06-30) — Finished Goods: 99719000.00
FLXS cash_flow (annual, 2023-06-30) — Free Cash Flow: 18199000.00
FLXS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -313000.00
FLXS income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
FLXS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 40768000.00
FLXS balance_sheet (annual, 2023-06-30) — Gross PPE: 160376000.00
FLXS income_statement (annual, 2023-06-30) — Gross Profit: 70947000.00
FLXS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
FLXS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4104000.00
FLXS balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
FLXS income_statement (annual, 2023-06-30) — Interest Expense: 1341000.00
FLXS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1341000.00
FLXS income_statement (annual, 2023-06-30) — Interest Income: 18000.00
FLXS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 18000.00
FLXS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1069000.00
FLXS balance_sheet (annual, 2023-06-30) — Inventory: 122076000.00
FLXS balance_sheet (annual, 2023-06-30) — Invested Capital: 169894000.00
FLXS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4450000.00
FLXS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
FLXS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 363805000.00
FLXS balance_sheet (annual, 2023-06-30) — Land And Improvements: 3457000.00
FLXS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 64974000.00
FLXS balance_sheet (annual, 2023-06-30) — Long Term Debt: 28273000.00
FLXS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 93247000.00
FLXS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 363805000.00
FLXS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -373271000.00
FLXS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 32301000.00
FLXS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -3700000.00
FLXS balance_sheet (annual, 2023-06-30) — Net Debt: 24908000.00
FLXS income_statement (annual, 2023-06-30) — Net Income: 14778000.00
FLXS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 14778000.00
FLXS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 14778000.00
FLXS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 14778000.00
FLXS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 14778000.00
FLXS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 14778000.00
FLXS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 14778000.00
FLXS income_statement (annual, 2023-06-30) — Net Interest Income: -1323000.00
FLXS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
FLXS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -9466000.00
FLXS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -9466000.00
FLXS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1323000.00
FLXS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -951000.00
FLXS balance_sheet (annual, 2023-06-30) — Net PPE: 106946000.00
FLXS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 340000.00
FLXS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -9466000.00
FLXS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 141621000.00
FLXS balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 3865000.00
FLXS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 7154000.00
FLXS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 7154000.00
FLXS income_statement (annual, 2023-06-30) — Normalized EBITDA: 12344000.00
FLXS income_statement (annual, 2023-06-30) — Normalized Income: 12575480.00
FLXS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 22989000.00
FLXS cash_flow (annual, 2023-06-30) — Operating Gains Losses: -313000.00
FLXS income_statement (annual, 2023-06-30) — Operating Income: 7754000.00
FLXS income_statement (annual, 2023-06-30) — Operating Revenue: 393692000.00
FLXS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5174000.00
FLXS balance_sheet (annual, 2023-06-30) — Other Current Assets: 6417000.00
FLXS income_statement (annual, 2023-06-30) — Other Income Expense: 2788000.00
FLXS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1943000.00
FLXS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 577000.00
FLXS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 18000.00
FLXS income_statement (annual, 2023-06-30) — Other Operating Expenses: 347000.00
FLXS balance_sheet (annual, 2023-06-30) — Other Properties: 71256000.00
FLXS income_statement (annual, 2023-06-30) — Other Special Charges: -2788000.00
FLXS balance_sheet (annual, 2023-06-30) — Payables: 25733000.00
FLXS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 47926000.00
FLXS income_statement (annual, 2023-06-30) — Pretax Income: 9219000.00
FLXS balance_sheet (annual, 2023-06-30) — Properties: 0.00
FLXS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -380000.00
FLXS cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
FLXS balance_sheet (annual, 2023-06-30) — Raw Materials: 18616000.00
FLXS balance_sheet (annual, 2023-06-30) — Receivables: 38168000.00
FLXS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 322745000.00
FLXS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4572000.00
FLXS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -373271000.00
FLXS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3700000.00
FLXS income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
FLXS balance_sheet (annual, 2023-06-30) — Retained Earnings: 166796000.00
FLXS cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
FLXS cash_flow (annual, 2023-06-30) — Sale Of PPE: 340000.00
FLXS income_statement (annual, 2023-06-30) — Selling General And Administration: 62846000.00
FLXS balance_sheet (annual, 2023-06-30) — Share Issued: 8292000.00
FLXS cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 363805000.00
FLXS cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -373271000.00
FLXS income_statement (annual, 2023-06-30) — Special Income Charges: 2788000.00
FLXS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3191000.00
FLXS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 141621000.00
FLXS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 141621000.00
FLXS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 585480.00
FLXS income_statement (annual, 2023-06-30) — Tax Provision: -5559000.00
FLXS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
FLXS balance_sheet (annual, 2023-06-30) — Total Assets: 290550000.00
FLXS balance_sheet (annual, 2023-06-30) — Total Capitalization: 169894000.00
FLXS balance_sheet (annual, 2023-06-30) — Total Debt: 100426000.00
FLXS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 141621000.00
FLXS income_statement (annual, 2023-06-30) — Total Expenses: 385938000.00
FLXS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 148929000.00
FLXS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 119908000.00
FLXS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 93824000.00
FLXS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 10542000.00
FLXS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
FLXS income_statement (annual, 2023-06-30) — Total Unusual Items: 2788000.00
FLXS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2788000.00
FLXS balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3118000.00
FLXS balance_sheet (annual, 2023-06-30) — Treasury Stock: 70072000.00
FLXS balance_sheet (annual, 2023-06-30) — Work In Process: 3741000.00
FLXS balance_sheet (annual, 2023-06-30) — Working Capital: 115537000.00
FLXS income_statement (annual, 2024-06-30) — +Operating Expense: 70444000.00
FLXS income_statement (annual, 2024-06-30) — +Total Revenue: 412752000.00
FLXS balance_sheet (annual, 2024-06-30) — Accounts Payable: 25830000.00
FLXS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 44238000.00
FLXS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -46617000.00
FLXS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 39573000.00
FLXS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2440000.00
FLXS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
FLXS balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1707000.00
FLXS income_statement (annual, 2024-06-30) — Basic Average Shares: 5170000.00
FLXS income_statement (annual, 2024-06-30) — Basic EPS: 2.04
FLXS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3365000.00
FLXS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 41968000.00
FLXS cash_flow (annual, 2024-06-30) — Capital Expenditure: -4772000.00
FLXS cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4772000.00
FLXS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 65593000.00
FLXS balance_sheet (annual, 2024-06-30) — Capital Stock: 8407000.00
FLXS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4761000.00
FLXS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4761000.00
FLXS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -3219000.00
FLXS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -29894000.00
FLXS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -593000.00
FLXS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 31883000.00
FLXS cash_flow (annual, 2024-06-30) — Change In Account Payable: 1373000.00
FLXS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 4177000.00
FLXS cash_flow (annual, 2024-06-30) — Change In Inventory: 25499000.00
FLXS cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -8199000.00
FLXS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 224000.00
FLXS cash_flow (annual, 2024-06-30) — Change In Payable: 1373000.00
FLXS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 5550000.00
FLXS cash_flow (annual, 2024-06-30) — Change In Receivables: -5910000.00
FLXS cash_flow (annual, 2024-06-30) — Change In Working Capital: 17164000.00
FLXS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -5910000.00
FLXS cash_flow (annual, 2024-06-30) — Changes In Cash: 1396000.00
FLXS balance_sheet (annual, 2024-06-30) — Common Stock: 8407000.00
FLXS cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -3219000.00
FLXS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 150367000.00
FLXS cash_flow (annual, 2024-06-30) — Common Stock Issuance: 88000.00
FLXS cash_flow (annual, 2024-06-30) — Common Stock Payments: -1659000.00
FLXS balance_sheet (annual, 2024-06-30) — Construction In Progress: 1439000.00
FLXS income_statement (annual, 2024-06-30) — Cost Of Revenue: 325508000.00
FLXS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 25724000.00
FLXS balance_sheet (annual, 2024-06-30) — Current Assets: 155381000.00
FLXS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7517000.00
FLXS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7517000.00
FLXS balance_sheet (annual, 2024-06-30) — Current Liabilities: 60406000.00
FLXS cash_flow (annual, 2024-06-30) — Deferred Income Tax: -1454000.00
FLXS cash_flow (annual, 2024-06-30) — Deferred Tax: -1454000.00
FLXS cash_flow (annual, 2024-06-30) — Depreciation: 3997000.00
FLXS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 3997000.00
FLXS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3997000.00
FLXS income_statement (annual, 2024-06-30) — Diluted Average Shares: 5519000.00
FLXS income_statement (annual, 2024-06-30) — Diluted EPS: 1.91
FLXS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 10528000.00
FLXS balance_sheet (annual, 2024-06-30) — Dividends Payable: 973000.00
FLXS income_statement (annual, 2024-06-30) — EBIT: 17100000.00
FLXS income_statement (annual, 2024-06-30) — EBITDA: 21097000.00
FLXS cash_flow (annual, 2024-06-30) — End Cash Position: 4761000.00
FLXS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -29894000.00
FLXS balance_sheet (annual, 2024-06-30) — Finished Goods: 79893000.00
FLXS cash_flow (annual, 2024-06-30) — Free Cash Flow: 27111000.00
FLXS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -2839000.00
FLXS income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 3262000.00
FLXS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FLXS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 46678000.00
FLXS balance_sheet (annual, 2024-06-30) — Gross PPE: 144765000.00
FLXS income_statement (annual, 2024-06-30) — Gross Profit: 87244000.00
FLXS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
FLXS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 4296000.00
FLXS balance_sheet (annual, 2024-06-30) — Income Tax Payable: 362000.00
FLXS income_statement (annual, 2024-06-30) — Interest Expense: 1550000.00
FLXS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1550000.00
FLXS income_statement (annual, 2024-06-30) — Interest Income: 20000.00
FLXS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 20000.00
FLXS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1694000.00
FLXS balance_sheet (annual, 2024-06-30) — Inventory: 96577000.00
FLXS balance_sheet (annual, 2024-06-30) — Invested Capital: 155189000.00
FLXS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -593000.00
FLXS cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 88000.00
FLXS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 367818000.00
FLXS balance_sheet (annual, 2024-06-30) — Land And Improvements: 3226000.00
FLXS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 58076000.00
FLXS balance_sheet (annual, 2024-06-30) — Long Term Debt: 4822000.00
FLXS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 62898000.00
FLXS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 367818000.00
FLXS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -391270000.00
FLXS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 34123000.00
FLXS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1571000.00
FLXS balance_sheet (annual, 2024-06-30) — Net Debt: 61000.00
FLXS income_statement (annual, 2024-06-30) — Net Income: 10528000.00
FLXS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10528000.00
FLXS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 10528000.00
FLXS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10528000.00
FLXS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10528000.00
FLXS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 10528000.00
FLXS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 10528000.00
FLXS income_statement (annual, 2024-06-30) — Net Interest Income: -1530000.00
FLXS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
FLXS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -23452000.00
FLXS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -23452000.00
FLXS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1530000.00
FLXS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1652000.00
FLXS balance_sheet (annual, 2024-06-30) — Net PPE: 98148000.00
FLXS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 4179000.00
FLXS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 150367000.00
FLXS balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 11447000.00
FLXS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 8607000.00
FLXS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 8607000.00
FLXS income_statement (annual, 2024-06-30) — Normalized EBITDA: 20817000.00
FLXS income_statement (annual, 2024-06-30) — Normalized Income: 10338428.30
FLXS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 31883000.00
FLXS cash_flow (annual, 2024-06-30) — Operating Gains Losses: -2839000.00
FLXS income_statement (annual, 2024-06-30) — Operating Income: 16800000.00
FLXS income_statement (annual, 2024-06-30) — Operating Revenue: 412752000.00
FLXS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5200000.00
FLXS balance_sheet (annual, 2024-06-30) — Other Current Assets: 8098000.00
FLXS income_statement (annual, 2024-06-30) — Other Income Expense: 280000.00
FLXS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 879000.00
FLXS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 791000.00
FLXS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 20000.00
FLXS balance_sheet (annual, 2024-06-30) — Other Properties: 64009000.00
FLXS balance_sheet (annual, 2024-06-30) — Payables: 27165000.00
FLXS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 52889000.00
FLXS income_statement (annual, 2024-06-30) — Pretax Income: 15550000.00
FLXS balance_sheet (annual, 2024-06-30) — Properties: 0.00
FLXS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -160000.00
FLXS balance_sheet (annual, 2024-06-30) — Raw Materials: 14030000.00
FLXS balance_sheet (annual, 2024-06-30) — Receivables: 44238000.00
FLXS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 325508000.00
FLXS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3997000.00
FLXS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -391270000.00
FLXS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1659000.00
FLXS income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 2982000.00
FLXS balance_sheet (annual, 2024-06-30) — Retained Earnings: 174118000.00
FLXS cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
FLXS cash_flow (annual, 2024-06-30) — Sale Of PPE: 4179000.00
FLXS income_statement (annual, 2024-06-30) — Selling General And Administration: 70444000.00
FLXS balance_sheet (annual, 2024-06-30) — Share Issued: 8407000.00
FLXS income_statement (annual, 2024-06-30) — Special Income Charges: 280000.00
FLXS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 4647000.00
FLXS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 150367000.00
FLXS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 150367000.00
FLXS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 90428.30
FLXS income_statement (annual, 2024-06-30) — Tax Provision: 5022000.00
FLXS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
FLXS balance_sheet (annual, 2024-06-30) — Total Assets: 274462000.00
FLXS balance_sheet (annual, 2024-06-30) — Total Capitalization: 155189000.00
FLXS balance_sheet (annual, 2024-06-30) — Total Debt: 70415000.00
FLXS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 150367000.00
FLXS income_statement (annual, 2024-06-30) — Total Expenses: 395952000.00
FLXS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 124095000.00
FLXS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 119081000.00
FLXS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 63689000.00
FLXS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 17080000.00
FLXS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 362000.00
FLXS income_statement (annual, 2024-06-30) — Total Unusual Items: 280000.00
FLXS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 280000.00
FLXS balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3207000.00
FLXS balance_sheet (annual, 2024-06-30) — Treasury Stock: 71731000.00
FLXS balance_sheet (annual, 2024-06-30) — Work In Process: 2654000.00
FLXS balance_sheet (annual, 2024-06-30) — Working Capital: 94975000.00
FLXS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1707000.00
FLXS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3581000.00
FLXS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -1241000.00
FLXS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 10000.00
FLXS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 102851000.00
FLXS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -104092000.00
FLXS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
FLXS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 4991000.00