speb/financial-data huggingface dataset:
FLNT.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4614000.00
FLNT.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1214000.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 132000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -648742000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -648742000.00
FLNT.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 27890000.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6924000.00
FLNT.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 2420000.00
FLNT.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 603000.00
FLNT.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1962000.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 699000.00
FLNT.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 39183000.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9939000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Share Issued: 110001239.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 110001239.00
FLNT.TO income_statement (annual, 2025-12-31) — Special Income Charges: 259000.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 290000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 110838000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 110838000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 109905000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 109905000.00
FLNT.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 72150.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 74138.89
FLNT.TO income_statement (annual, 2025-12-31) — Tax Provision: -27717000.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 442000.00
FLNT.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
FLNT.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
FLNT.TO balance_sheet (annual, 2025-12-31) — Total Assets: 240377000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 240377000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 159280000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 159280000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Total Debt: 74187000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 74187000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 110838000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 110838000.00
FLNT.TO income_statement (annual, 2025-12-31) — Total Expenses: 547987000.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 125987000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 129539000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 129539000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76649000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76649000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67837000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67837000.00
FLNT.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 192000.00
FLNT.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 481000.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 314000.00
FLNT.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 481000.00
FLNT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 314000.00
FLNT.TO balance_sheet (annual, 2025-12-31) — Working Capital: 102026000.00
FLNT.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 102026000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 13162000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 121472000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52867000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -95611000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20679000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Amortization: 63000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 63000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 63000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 63000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 97850000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
FLNT.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75795000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -512000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24734000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 738901000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77366000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77366000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 40000000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 37366000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2621000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -294000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4486000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4716000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1571000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 738901000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108881000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 109853000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 165675000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9718000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 539000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10257000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68945000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -598000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -598000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2381000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2444000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2444000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2444000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2444000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2381000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 97850000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
FLNT.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1957000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — EBIT: -1043000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1401000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1789000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 77366000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2621000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3974000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -36000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -131000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 131000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 36000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10247000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 870000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 142284000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 11619000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 386000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1512000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1512000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Interest Income: 469000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 469000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2445000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 157742000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -294000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 714000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16760000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Leases: 45231000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15016000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48322000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63338000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2621000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 80293000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Net Income: -1957000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1957000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1957000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1957000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1957000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1957000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1957000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1043000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2621000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2621000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1043000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 46673000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -294000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108011000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29021000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29021000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1475000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1900319.77
FLNT.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4486000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -167000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1543000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 121472000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110001239.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 539000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 830000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 31000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 48000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 105000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30205000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55491000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3197000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2792000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2555000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -512000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 83072000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 109853000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2444000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1429000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1429000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2621000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 241000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -650699000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7602000.00
FLNT.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 218000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 471000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10718000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 110001239.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -110000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108881000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108011000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -17319.77
FLNT.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -598000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 242953000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 157203000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 73595000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108881000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 123015000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 134072000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77278000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65127000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -74000.00
FLNT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -74000.00
FLNT.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 96730000.00
FLO balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 16354000.00
FLO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
FLO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
FLO balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
FLO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
FLO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
FLO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FLO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10200000.00
FLO balance_sheet (annual, 2021-12-31) — Other Receivables: 19884000.00
FLO income_statement (annual, 2021-12-31) — Other Special Charges: 19852000.00
FLO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10200000.00
FLO income_statement (annual, 2021-12-31) — Salaries And Wages: -405000.00
FLO income_statement (annual, 2021-12-31) — Write Off: 0.00
FLO income_statement (annual, 2022-12-31) — +Operating Expense: 1992551000.00
FLO income_statement (annual, 2022-12-31) — +Total Revenue: 4805822000.00
FLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 343380000.00
FLO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 349477000.00
FLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1447396000.00
FLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 689959000.00
FLO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18754000.00
FLO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3897000.00
FLO income_statement (annual, 2022-12-31) — Basic Average Shares: 211133966.00
FLO income_statement (annual, 2022-12-31) — Basic EPS: 1.08
FLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 185871000.00
FLO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 553606000.00
FLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -169071000.00
FLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 282862000.00
FLO balance_sheet (annual, 2022-12-31) — Capital Stock: 199000.00
FLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165134000.00
FLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 165134000.00
FLO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -186501000.00
FLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -222167000.00
FLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -151088000.00
FLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 360889000.00
FLO cash_flow (annual, 2022-12-31) — Change In Account Payable: 82125000.00
FLO cash_flow (annual, 2022-12-31) — Change In Inventory: -37396000.00
FLO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -39304000.00
FLO cash_flow (annual, 2022-12-31) — Change In Payable: 82125000.00
FLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 82125000.00
FLO cash_flow (annual, 2022-12-31) — Change In Receivables: -55420000.00
FLO cash_flow (annual, 2022-12-31) — Change In Working Capital: -49995000.00
FLO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -55420000.00
FLO cash_flow (annual, 2022-12-31) — Changes In Cash: -12366000.00
FLO balance_sheet (annual, 2022-12-31) — Common Stock: 199000.00
FLO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -186501000.00
FLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1443290000.00
FLO cash_flow (annual, 2022-12-31) — Common Stock Payments: -34586000.00
FLO balance_sheet (annual, 2022-12-31) — Construction In Progress: 137631000.00
FLO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2501995000.00
FLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36062000.00
FLO balance_sheet (annual, 2022-12-31) — Current Assets: 804940000.00
FLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45769000.00
FLO balance_sheet (annual, 2022-12-31) — Current Debt: 17960000.00
FLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63729000.00
FLO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3893000.00
FLO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3893000.00
FLO balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
FLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 564425000.00
FLO balance_sheet (annual, 2022-12-31) — Current Provisions: 30599000.00
FLO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1446000.00
FLO cash_flow (annual, 2022-12-31) — Deferred Tax: 1446000.00
FLO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4902000.00
FLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 141957000.00
FLO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 141957000.00
FLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 141957000.00
FLO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 141957000.00
FLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 213227000.00
FLO income_statement (annual, 2022-12-31) — Diluted EPS: 1.07
FLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 228394000.00
FLO income_statement (annual, 2022-12-31) — EBIT: 327632000.00
FLO income_statement (annual, 2022-12-31) — EBITDA: 469589000.00
FLO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8371000.00
FLO balance_sheet (annual, 2022-12-31) — Employee Benefits: 5814000.00
FLO cash_flow (annual, 2022-12-31) — End Cash Position: 165134000.00
FLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -222167000.00
FLO balance_sheet (annual, 2022-12-31) — Finished Goods: 69437000.00
FLO cash_flow (annual, 2022-12-31) — Free Cash Flow: 191818000.00
FLO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -7825000.00
FLO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -7825000.00
FLO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1474000.00
FLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1850594000.00
FLO balance_sheet (annual, 2022-12-31) — Goodwill: 545244000.00
FLO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1209625000.00
FLO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 368231000.00
FLO balance_sheet (annual, 2022-12-31) — Gross PPE: 2571935000.00
FLO income_statement (annual, 2022-12-31) — Gross Profit: 2303827000.00
FLO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 782000.00
FLO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 53044000.00
FLO income_statement (annual, 2022-12-31) — Interest Expense: 28921000.00
FLO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28921000.00
FLO income_statement (annual, 2022-12-31) — Interest Income: 23644000.00
FLO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23644000.00
FLO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27590000.00
FLO balance_sheet (annual, 2022-12-31) — Interest Payable: 7127000.00
FLO balance_sheet (annual, 2022-12-31) — Inventory: 242311000.00
FLO balance_sheet (annual, 2022-12-31) — Invested Capital: 2353092000.00
FLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -151088000.00
FLO balance_sheet (annual, 2022-12-31) — Investments And Advances: 11506000.00
FLO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 330000000.00
FLO balance_sheet (annual, 2022-12-31) — Land And Improvements: 111792000.00
FLO balance_sheet (annual, 2022-12-31) — Line Of Credit: 17960000.00
FLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 237093000.00
FLO balance_sheet (annual, 2022-12-31) — Long Term Debt: 891842000.00
FLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1128935000.00
FLO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 330000000.00
FLO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -331597000.00
FLO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9000000.00
FLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1493692000.00
FLO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9000000.00
FLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -34586000.00
FLO balance_sheet (annual, 2022-12-31) — Net Debt: 744668000.00
FLO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8371000.00
FLO income_statement (annual, 2022-12-31) — Net Income: 228394000.00
FLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 228394000.00
FLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 228394000.00
FLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 228394000.00
FLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 228394000.00
FLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 228394000.00
FLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 228394000.00
FLO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FLO income_statement (annual, 2022-12-31) — Net Interest Income: -5277000.00
FLO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -798000.00
FLO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1597000.00
FLO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5277000.00
FLO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -282000.00
FLO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19302000.00
FLO balance_sheet (annual, 2022-12-31) — Net PPE: 1124539000.00
FLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161390000.00
FLO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 799000.00
FLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 233665000.00
FLO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3957000.00
FLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1614000.00
FLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 170124000.00
FLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11235000.00
FLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 134832000.00
FLO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 136882000.00
FLO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5814000.00
FLO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2444000.00
FLO income_statement (annual, 2022-12-31) — Normalized EBITDA: 477414000.00
FLO income_statement (annual, 2022-12-31) — Normalized Income: 234376983.72
FLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 360889000.00
FLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9000000.00
FLO income_statement (annual, 2022-12-31) — Operating Income: 311276000.00
FLO income_statement (annual, 2022-12-31) — Operating Revenue: 4805822000.00
FLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 211133966.00
FLO balance_sheet (annual, 2022-12-31) — Other Current Assets: 25811000.00
FLO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1149000.00
FLO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1474000.00
FLO income_statement (annual, 2022-12-31) — Other Gand A: 1850594000.00
FLO income_statement (annual, 2022-12-31) — Other Income Expense: -7288000.00
FLO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 664381000.00
FLO balance_sheet (annual, 2022-12-31) — Other Inventories: 28202000.00
FLO balance_sheet (annual, 2022-12-31) — Other Investments: 2506000.00
FLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11829000.00
FLO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12585000.00
FLO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 406000.00
FLO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 537000.00
FLO balance_sheet (annual, 2022-12-31) — Other Properties: 275214000.00
FLO income_statement (annual, 2022-12-31) — Other Special Charges: -773000.00
FLO balance_sheet (annual, 2022-12-31) — Payables: 355350000.00
FLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 391412000.00
FLO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 629000.00
FLO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73643000.00
FLO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FLO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14215000.00
FLO income_statement (annual, 2022-12-31) — Pretax Income: 298711000.00
FLO balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12197000.00
FLO cash_flow (annual, 2022-12-31) — Purchase Of Business: -9000000.00
FLO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -169071000.00
FLO balance_sheet (annual, 2022-12-31) — Raw Materials: 144672000.00
FLO balance_sheet (annual, 2022-12-31) — Receivables: 349477000.00
FLO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2501995000.00
FLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 141957000.00
FLO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -331597000.00
FLO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34586000.00
FLO balance_sheet (annual, 2022-12-31) — Restricted Cash: 7210000.00
FLO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7825000.00
FLO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1004271000.00
FLO income_statement (annual, 2022-12-31) — Salaries And Wages: -773000.00
FLO cash_flow (annual, 2022-12-31) — Sale Of PPE: 7681000.00
FLO income_statement (annual, 2022-12-31) — Selling General And Administration: 1850594000.00
FLO balance_sheet (annual, 2022-12-31) — Share Issued: 228729585.00
FLO income_statement (annual, 2022-12-31) — Special Income Charges: -7825000.00
FLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25822000.00
FLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1443290000.00
FLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 233665000.00
FLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1842016.28
FLO income_statement (annual, 2022-12-31) — Tax Provision: 70317000.00
FLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
FLO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
FLO balance_sheet (annual, 2022-12-31) — Total Assets: 3312994000.00
FLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2335132000.00
FLO balance_sheet (annual, 2022-12-31) — Total Debt: 1192664000.00
FLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1443290000.00
FLO income_statement (annual, 2022-12-31) — Total Expenses: 4494546000.00
FLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1869704000.00
FLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2508054000.00
FLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1305279000.00
FLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 303215000.00
FLO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11970000.00
FLO income_statement (annual, 2022-12-31) — Total Unusual Items: -7825000.00
FLO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7825000.00
FLO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17595619.00
FLO balance_sheet (annual, 2022-12-31) — Treasury Stock: 252613000.00
FLO balance_sheet (annual, 2022-12-31) — Working Capital: 240515000.00
FLO income_statement (annual, 2022-12-31) — Write Off: 7825000.00
FLO income_statement (annual, 2023-12-31) — +Operating Expense: 2271427000.00
FLO income_statement (annual, 2023-12-31) — +Total Revenue: 5090830000.00
FLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 318600000.00
FLO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 328246000.00
FLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1537550000.00
FLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 699808000.00
FLO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33386000.00
FLO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9611000.00
FLO income_statement (annual, 2023-12-31) — Basic Average Shares: 210420226.00
FLO income_statement (annual, 2023-12-31) — Basic EPS: 0.59
FLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165134000.00
FLO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 615895000.00
FLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -129078000.00
FLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 284501000.00
FLO balance_sheet (annual, 2023-12-31) — Capital Stock: 199000.00
FLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22527000.00
FLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22527000.00
FLO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -195215000.00
FLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -88148000.00
FLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -403812000.00
FLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 349353000.00
FLO cash_flow (annual, 2023-12-31) — Change In Account Payable: -26588000.00
FLO cash_flow (annual, 2023-12-31) — Change In Inventory: -15163000.00
FLO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 102864000.00
FLO cash_flow (annual, 2023-12-31) — Change In Payable: -26588000.00
FLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -26588000.00
FLO cash_flow (annual, 2023-12-31) — Change In Receivables: 5008000.00
FLO cash_flow (annual, 2023-12-31) — Change In Working Capital: 66121000.00
FLO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5008000.00
FLO cash_flow (annual, 2023-12-31) — Changes In Cash: -142607000.00
FLO balance_sheet (annual, 2023-12-31) — Common Stock: 199000.00
FLO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -195215000.00
FLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1351782000.00
FLO cash_flow (annual, 2023-12-31) — Common Stock Payments: -45801000.00
FLO balance_sheet (annual, 2023-12-31) — Construction In Progress: 58586000.00
FLO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2632136000.00
FLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 147215000.00
FLO balance_sheet (annual, 2023-12-31) — Current Assets: 687713000.00
FLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47606000.00
FLO balance_sheet (annual, 2023-12-31) — Current Debt: 18180000.00
FLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65786000.00
FLO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3217000.00
FLO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3217000.00
FLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 659152000.00
FLO balance_sheet (annual, 2023-12-31) — Current Provisions: 38003000.00
FLO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -43340000.00
FLO cash_flow (annual, 2023-12-31) — Deferred Tax: -43340000.00
FLO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 6494000.00
FLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 151709000.00
FLO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 151709000.00
FLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 151709000.00
FLO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 151709000.00
FLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 213356000.00
FLO income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
FLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 123416000.00
FLO income_statement (annual, 2023-12-31) — EBIT: 193716000.00
FLO income_statement (annual, 2023-12-31) — EBITDA: 345425000.00
FLO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
FLO balance_sheet (annual, 2023-12-31) — Employee Benefits: 5798000.00
FLO cash_flow (annual, 2023-12-31) — End Cash Position: 22527000.00
FLO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
FLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -88148000.00
FLO balance_sheet (annual, 2023-12-31) — Finished Goods: 82813000.00
FLO cash_flow (annual, 2023-12-31) — Free Cash Flow: 220275000.00
FLO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -7298000.00
FLO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -7298000.00
FLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 621000.00
FLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2119718000.00
FLO balance_sheet (annual, 2023-12-31) — Goodwill: 677796000.00
FLO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1335538000.00
FLO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 361632000.00
FLO balance_sheet (annual, 2023-12-31) — Gross PPE: 2777395000.00
FLO income_statement (annual, 2023-12-31) — Gross Profit: 2458694000.00
FLO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 55000.00
FLO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FLO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 99118000.00
FLO income_statement (annual, 2023-12-31) — Interest Expense: 36609000.00
FLO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36609000.00
FLO income_statement (annual, 2023-12-31) — Interest Income: 20577000.00
FLO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20577000.00
FLO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34595000.00
FLO balance_sheet (annual, 2023-12-31) — Interest Payable: 7516000.00
FLO balance_sheet (annual, 2023-12-31) — Inventory: 270883000.00
FLO balance_sheet (annual, 2023-12-31) — Invested Capital: 2418106000.00
FLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -403812000.00
FLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 7924000.00
FLO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 898000000.00
FLO balance_sheet (annual, 2023-12-31) — Land And Improvements: 128410000.00
FLO balance_sheet (annual, 2023-12-31) — Line Of Credit: 18180000.00
FLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 236895000.00
FLO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1048144000.00
FLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1285039000.00
FLO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 898000000.00
FLO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -744819000.00
FLO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5481000.00
FLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1697640000.00
FLO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -276736000.00
FLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -45801000.00
FLO balance_sheet (annual, 2023-12-31) — Net Debt: 1043797000.00
FLO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FLO income_statement (annual, 2023-12-31) — Net Income: 123416000.00
FLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 123416000.00
FLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 123416000.00
FLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 123416000.00
FLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 123416000.00
FLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 123416000.00
FLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 123416000.00
FLO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FLO income_statement (annual, 2023-12-31) — Net Interest Income: -16032000.00
FLO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 153401000.00
FLO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 153181000.00
FLO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16032000.00
FLO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -533000.00
FLO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -310000.00
FLO balance_sheet (annual, 2023-12-31) — Net PPE: 1239845000.00
FLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -126766000.00
FLO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 220000.00
FLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16244000.00
FLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1206000.00
FLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 124859000.00
FLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7222000.00
FLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 91245000.00
FLO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 123571000.00
FLO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5798000.00
FLO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2789000.00
FLO income_statement (annual, 2023-12-31) — Normalized EBITDA: 359822000.00
FLO income_statement (annual, 2023-12-31) — Normalized Income: 134732042.00
FLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 349353000.00
FLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 592000.00
FLO income_statement (annual, 2023-12-31) — Operating Income: 187267000.00
FLO income_statement (annual, 2023-12-31) — Operating Revenue: 5090830000.00
FLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 210420226.00
FLO balance_sheet (annual, 2023-12-31) — Other Current Assets: 27261000.00
FLO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1918000.00
FLO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 621000.00
FLO income_statement (annual, 2023-12-31) — Other Gand A: 2119718000.00
FLO income_statement (annual, 2023-12-31) — Other Income Expense: -14128000.00
FLO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 657742000.00
FLO balance_sheet (annual, 2023-12-31) — Other Inventories: 28743000.00
FLO balance_sheet (annual, 2023-12-31) — Other Investments: 2443000.00
FLO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3511000.00
FLO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21873000.00
FLO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 323000.00
FLO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 269000.00
FLO balance_sheet (annual, 2023-12-31) — Other Properties: 276864000.00
FLO balance_sheet (annual, 2023-12-31) — Payables: 326584000.00
FLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 473799000.00
FLO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 592000.00
FLO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76429000.00
FLO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FLO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15046000.00
FLO income_statement (annual, 2023-12-31) — Pretax Income: 157107000.00
FLO balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10788000.00
FLO cash_flow (annual, 2023-12-31) — Purchase Of Business: -276736000.00
FLO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -129078000.00
FLO balance_sheet (annual, 2023-12-31) — Raw Materials: 159327000.00
FLO balance_sheet (annual, 2023-12-31) — Receivables: 345608000.00
FLO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2632136000.00
FLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 151709000.00
FLO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -744819000.00
FLO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -45801000.00
FLO balance_sheet (annual, 2023-12-31) — Restricted Cash: 6333000.00
FLO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14397000.00
FLO balance_sheet (annual, 2023-12-31) — Retained Earnings: 932472000.00
FLO income_statement (annual, 2023-12-31) — Salaries And Wages: -269000.00
FLO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2312000.00
FLO income_statement (annual, 2023-12-31) — Selling General And Administration: 2119718000.00
FLO balance_sheet (annual, 2023-12-31) — Share Issued: 228729585.00
FLO income_statement (annual, 2023-12-31) — Special Income Charges: -14397000.00
FLO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26945000.00
FLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1351782000.00
FLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16244000.00
FLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3080958.00
FLO income_statement (annual, 2023-12-31) — Tax Provision: 33691000.00
FLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FLO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17362000.00
FLO balance_sheet (annual, 2023-12-31) — Total Assets: 3426953000.00
FLO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2399926000.00
FLO balance_sheet (annual, 2023-12-31) — Total Debt: 1350825000.00
FLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1351782000.00
FLO income_statement (annual, 2023-12-31) — Total Expenses: 4903563000.00
FLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2075171000.00
FLO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2739240000.00
FLO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1416019000.00
FLO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 172870000.00
FLO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7984000.00
FLO income_statement (annual, 2023-12-31) — Total Unusual Items: -14397000.00
FLO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14397000.00
FLO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18309359.00
FLO balance_sheet (annual, 2023-12-31) — Treasury Stock: 281318000.00
FLO balance_sheet (annual, 2023-12-31) — Working Capital: 28561000.00
FLO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -4483000.00
FLO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 119000.00
FLO income_statement (annual, 2024-12-31) — +Operating Expense: 2160262000.00
FLO income_statement (annual, 2024-12-31) — +Total Revenue: 5103487000.00
FLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 260710000.00
FLO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 334810000.00
FLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1611038000.00
FLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 711539000.00
FLO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17922000.00
FLO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10310000.00
FLO income_statement (annual, 2024-12-31) — Basic Average Shares: 210597558.00
FLO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 210597558.00
FLO income_statement (annual, 2024-12-31) — Basic EPS: 1.18
FLO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.20
FLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22527000.00
FLO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 624337000.00
FLO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 624337000.00
FLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -132088000.00
FLO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 322989000.00
FLO balance_sheet (annual, 2024-12-31) — Capital Stock: 199000.00