speb/financial-data huggingface dataset:
FUL cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 46365000.00
FUL income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 55513000.00
FUL income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.38
FUL income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 21045000.00
FUL income_statement (quarterly, 2026-02-28) — EBIT: 60420000.00
FUL income_statement (quarterly, 2026-02-28) — EBITDA: 106785000.00
FUL income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest Net Of Tax: 918000.00
FUL cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: -918000.00
FUL cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 13281000.00
FUL balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 52124000.00
FUL cash_flow (quarterly, 2026-02-28) — End Cash Position: 107877000.00
FUL cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 48737000.00
FUL balance_sheet (quarterly, 2026-02-28) — Finished Goods: 294528000.00
FUL cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -61675000.00
FUL cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
FUL balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -332505000.00
FUL balance_sheet (quarterly, 2026-02-28) — Goodwill: 1697468000.00
FUL balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2488566000.00
FUL balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 545352000.00
FUL balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2009591000.00
FUL income_statement (quarterly, 2026-02-28) — Gross Profit: 236048000.00
FUL balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 20313000.00
FUL income_statement (quarterly, 2026-02-28) — Interest Expense: 32871000.00
FUL income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 32871000.00
FUL income_statement (quarterly, 2026-02-28) — Interest Income: 2073000.00
FUL income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 2073000.00
FUL balance_sheet (quarterly, 2026-02-28) — Inventory: 506776000.00
FUL balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4141367000.00
FUL cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -57380000.00
FUL cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 288100000.00
FUL balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2076062000.00
FUL balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2076062000.00
FUL cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 288100000.00
FUL cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -231441000.00
FUL balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
FUL income_statement (quarterly, 2026-02-28) — Minority Interests: 0.00
FUL cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
FUL cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -2922000.00
FUL balance_sheet (quarterly, 2026-02-28) — Net Debt: 1968185000.00
FUL income_statement (quarterly, 2026-02-28) — Net Income: 21045000.00
FUL income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 21045000.00
FUL income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 21045000.00
FUL income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 21045000.00
FUL income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 21045000.00
FUL cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 21045000.00
FUL income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 21045000.00
FUL income_statement (quarterly, 2026-02-28) — Net Interest Income: -30798000.00
FUL cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
FUL cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 56659000.00
FUL cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 56659000.00
FUL income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -30798000.00
FUL balance_sheet (quarterly, 2026-02-28) — Net PPE: 956612000.00
FUL cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -57380000.00
FUL balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -423261000.00
FUL balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 52124000.00
FUL income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 106785000.00
FUL income_statement (quarterly, 2026-02-28) — Normalized Income: 21045000.00
FUL cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -3974000.00
FUL cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -1751000.00
FUL income_statement (quarterly, 2026-02-28) — Operating Income: 51598000.00
FUL income_statement (quarterly, 2026-02-28) — Operating Revenue: 770844000.00
FUL balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 54476112.00
FUL balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 128502000.00
FUL balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -332505000.00
FUL income_statement (quarterly, 2026-02-28) — Other Income Expense: 6749000.00
FUL balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 791098000.00
FUL cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -1570000.00
FUL balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 499784000.00
FUL balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 360898000.00
FUL income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 6749000.00
FUL balance_sheet (quarterly, 2026-02-28) — Payables: 473348000.00
FUL balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 596654000.00
FUL cash_flow (quarterly, 2026-02-28) — Pension And Employee Benefit Expense: -1862000.00
FUL balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 69254000.00
FUL balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
FUL income_statement (quarterly, 2026-02-28) — Pretax Income: 27549000.00
FUL cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 7798000.00
FUL cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
FUL cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
FUL cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -57701000.00
FUL balance_sheet (quarterly, 2026-02-28) — Raw Materials: 212248000.00
FUL balance_sheet (quarterly, 2026-02-28) — Receivables: 532180000.00
FUL income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 534796000.00
FUL income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 46365000.00
FUL cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -231441000.00
FUL cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -2922000.00
FUL balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2034220000.00
FUL cash_flow (quarterly, 2026-02-28) — Sale Of Business: 0.00
FUL cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 321000.00
FUL income_statement (quarterly, 2026-02-28) — Selling General And Administration: 184450000.00
FUL balance_sheet (quarterly, 2026-02-28) — Share Issued: 54476112.00
FUL cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 5348000.00
FUL balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2065305000.00
FUL balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -423261000.00
FUL income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
FUL income_statement (quarterly, 2026-02-28) — Tax Provision: 7422000.00
FUL income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.27
FUL balance_sheet (quarterly, 2026-02-28) — Total Assets: 5220297000.00
FUL balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4141367000.00
FUL balance_sheet (quarterly, 2026-02-28) — Total Debt: 2076062000.00
FUL balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2065305000.00
FUL income_statement (quarterly, 2026-02-28) — Total Expenses: 719246000.00
FUL balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3154992000.00
FUL balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3944962000.00
FUL balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2489084000.00
FUL balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 20313000.00
FUL balance_sheet (quarterly, 2026-02-28) — Working Capital: 609427000.00
FUL income_statement (quarterly, 2026-05-31) — +Operating Expense: 202365000.00
FUL income_statement (quarterly, 2026-05-31) — +Total Revenue: 950271000.00
FUL balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 526321000.00
FUL balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 622745000.00
FUL balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -1066347000.00
FUL balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 275507000.00
FUL balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -12712000.00
FUL cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 21635000.00
FUL cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 21635000.00
FUL income_statement (quarterly, 2026-05-31) — Basic Average Shares: 54430000.00
FUL income_statement (quarterly, 2026-05-31) — Basic EPS: 1.25
FUL cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 107877000.00
FUL cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -46679000.00
FUL balance_sheet (quarterly, 2026-05-31) — Capital Stock: 53786000.00
FUL balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 114102000.00
FUL balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 114102000.00
FUL cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -13172000.00
FUL cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -57895000.00
FUL cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -54219000.00
FUL cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 121143000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 77425000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 52841000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: 2412000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Inventory: -22452000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -6067000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: 3802000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Payable: 79837000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 132678000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Receivables: -93456000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: 2412000.00
FUL cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 15203000.00
FUL cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -93456000.00
FUL cash_flow (quarterly, 2026-05-31) — Changes In Cash: 9029000.00
FUL balance_sheet (quarterly, 2026-05-31) — Common Stock: 53786000.00
FUL cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -13172000.00
FUL balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 2082464000.00
FUL cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -45849000.00
FUL income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 630617000.00
FUL balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 137103000.00
FUL balance_sheet (quarterly, 2026-05-31) — Current Assets: 1399420000.00
FUL balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 779061000.00
FUL cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -6676000.00
FUL cash_flow (quarterly, 2026-05-31) — Deferred Tax: -6676000.00
FUL cash_flow (quarterly, 2026-05-31) — Depreciation: 24418000.00
FUL cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 46053000.00
FUL cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 46053000.00
FUL income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 55069000.00
FUL income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.23
FUL income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 67805000.00
FUL income_statement (quarterly, 2026-05-31) — EBIT: 124877000.00
FUL income_statement (quarterly, 2026-05-31) — EBITDA: 170930000.00
FUL income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest Net Of Tax: 1268000.00
FUL cash_flow (quarterly, 2026-05-31) — Earnings Losses From Equity Investments: -1268000.00
FUL cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -2804000.00
FUL balance_sheet (quarterly, 2026-05-31) — Employee Benefits: 51281000.00
FUL cash_flow (quarterly, 2026-05-31) — End Cash Position: 114102000.00
FUL cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -57895000.00
FUL balance_sheet (quarterly, 2026-05-31) — Finished Goods: 293017000.00
FUL cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 74464000.00
FUL cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of Business: 0.00
FUL balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -335578000.00
FUL balance_sheet (quarterly, 2026-05-31) — Goodwill: 1693481000.00
FUL balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 2460107000.00
FUL balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 635457000.00
FUL balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2034140000.00
FUL income_statement (quarterly, 2026-05-31) — Gross Profit: 319654000.00
FUL balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 19909000.00
FUL income_statement (quarterly, 2026-05-31) — Interest Expense: 32756000.00
FUL income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 32756000.00
FUL income_statement (quarterly, 2026-05-31) — Interest Income: 1961000.00
FUL income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 1961000.00
FUL balance_sheet (quarterly, 2026-05-31) — Inventory: 526737000.00
FUL balance_sheet (quarterly, 2026-05-31) — Invested Capital: 4154615000.00
FUL cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -54219000.00
FUL cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 338900000.00
FUL balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 2072151000.00
FUL balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 2072151000.00
FUL cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 338900000.00
FUL cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -340242000.00
FUL balance_sheet (quarterly, 2026-05-31) — Minority Interest: 0.00
FUL income_statement (quarterly, 2026-05-31) — Minority Interests: 0.00
FUL cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -11627000.00
FUL cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -45849000.00
FUL balance_sheet (quarterly, 2026-05-31) — Net Debt: 1958049000.00
FUL income_statement (quarterly, 2026-05-31) — Net Income: 67805000.00
FUL income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 67805000.00
FUL income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 67805000.00
FUL income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 67805000.00
FUL income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 67805000.00
FUL cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 67805000.00
FUL income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 67805000.00
FUL income_statement (quarterly, 2026-05-31) — Net Interest Income: -30795000.00
FUL cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 0.00
FUL cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -1342000.00
FUL cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -1342000.00
FUL income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -30795000.00
FUL balance_sheet (quarterly, 2026-05-31) — Net PPE: 967793000.00
FUL cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -42592000.00
FUL balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -377643000.00
FUL balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 51281000.00
FUL income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 170930000.00
FUL income_statement (quarterly, 2026-05-31) — Normalized Income: 67805000.00
FUL cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 121143000.00
FUL cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -13507000.00
FUL income_statement (quarterly, 2026-05-31) — Operating Income: 117289000.00
FUL income_statement (quarterly, 2026-05-31) — Operating Revenue: 950271000.00
FUL balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 53785879.00
FUL balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 135836000.00
FUL balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -335578000.00
FUL income_statement (quarterly, 2026-05-31) — Other Income Expense: 5627000.00
FUL balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 766626000.00
FUL cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 5033000.00
FUL balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 501473000.00
FUL balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 343836000.00
FUL income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 5627000.00
FUL balance_sheet (quarterly, 2026-05-31) — Payables: 546230000.00
FUL balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 683333000.00
FUL cash_flow (quarterly, 2026-05-31) — Pension And Employee Benefit Expense: -10377000.00
FUL balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 95728000.00
FUL balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
FUL income_statement (quarterly, 2026-05-31) — Pretax Income: 92121000.00
FUL cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 2468000.00
FUL cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -11627000.00
FUL cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: 0.00
FUL cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -46679000.00
FUL balance_sheet (quarterly, 2026-05-31) — Raw Materials: 233720000.00
FUL balance_sheet (quarterly, 2026-05-31) — Receivables: 622745000.00
FUL income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 630617000.00
FUL income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 46053000.00
FUL cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -340242000.00
FUL cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -45849000.00
FUL balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 2088749000.00
FUL cash_flow (quarterly, 2026-05-31) — Sale Of Business: 0.00
FUL cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 4087000.00
FUL income_statement (quarterly, 2026-05-31) — Selling General And Administration: 202365000.00
FUL balance_sheet (quarterly, 2026-05-31) — Share Issued: 53785879.00
FUL cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 7232000.00
FUL balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 2082464000.00
FUL balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -377643000.00
FUL income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
FUL income_statement (quarterly, 2026-05-31) — Tax Provision: 25584000.00
FUL income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.28
FUL balance_sheet (quarterly, 2026-05-31) — Total Assets: 5328793000.00
FUL balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 4154615000.00
FUL balance_sheet (quarterly, 2026-05-31) — Total Debt: 2072151000.00
FUL balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 2082464000.00
FUL income_statement (quarterly, 2026-05-31) — Total Expenses: 832982000.00
FUL balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 3246329000.00
FUL balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3929373000.00
FUL balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 2467268000.00
FUL balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 19909000.00
FUL balance_sheet (quarterly, 2026-05-31) — Working Capital: 620359000.00
FULC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2500000.00
FULC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -500000.00
FULC balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
FULC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 5180000.00
FULC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 4711000.00
FULC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
FULC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -18000.00
FULC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -18000.00
FULC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -18000.00
FULC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 4262000.00
FULC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
FULC balance_sheet (annual, 2021-12-31) — Other Receivables: 1137000.00
FULC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -18000.00
FULC balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
FULC income_statement (annual, 2022-12-31) — +Operating Expense: 118476000.00
FULC income_statement (annual, 2022-12-31) — +Total Revenue: 6342000.00
FULC balance_sheet (annual, 2022-12-31) — Accounts Payable: 3638000.00
FULC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
FULC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 852000.00
FULC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10662000.00
FULC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 612025000.00
FULC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 152000.00
FULC income_statement (annual, 2022-12-31) — Basic Average Shares: 44991000.00
FULC income_statement (annual, 2022-12-31) — Basic EPS: -2.44
FULC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36504000.00
FULC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1963000.00
FULC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13423000.00
FULC balance_sheet (annual, 2022-12-31) — Capital Stock: 52000.00
FULC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35098000.00
FULC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 202921000.00
FULC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 35098000.00
FULC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 84323000.00
FULC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 12413000.00
FULC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -97050000.00
FULC cash_flow (annual, 2022-12-31) — Change In Account Payable: -1176000.00
FULC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 555000.00
FULC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1562000.00
FULC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4149000.00
FULC cash_flow (annual, 2022-12-31) — Change In Payable: -1176000.00
FULC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -621000.00
FULC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -170000.00
FULC cash_flow (annual, 2022-12-31) — Change In Receivables: 3408000.00
FULC cash_flow (annual, 2022-12-31) — Change In Working Capital: -3094000.00
FULC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2500000.00
FULC cash_flow (annual, 2022-12-31) — Changes In Cash: -314000.00
FULC balance_sheet (annual, 2022-12-31) — Common Stock: 52000.00
FULC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 198942000.00
FULC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 80804000.00
FULC balance_sheet (annual, 2022-12-31) — Construction In Progress: 31000.00
FULC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9446000.00
FULC balance_sheet (annual, 2022-12-31) — Current Assets: 207519000.00
FULC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2602000.00
FULC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2602000.00
FULC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 934000.00
FULC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 934000.00
FULC balance_sheet (annual, 2022-12-31) — Current Liabilities: 16725000.00
FULC cash_flow (annual, 2022-12-31) — Depreciation: 2414000.00
FULC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2414000.00
FULC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2414000.00
FULC income_statement (annual, 2022-12-31) — Diluted Average Shares: 44991000.00
FULC income_statement (annual, 2022-12-31) — Diluted EPS: -2.44
FULC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -109871000.00
FULC income_statement (annual, 2022-12-31) — EBIT: -112134000.00
FULC income_statement (annual, 2022-12-31) — EBITDA: -109720000.00
FULC cash_flow (annual, 2022-12-31) — End Cash Position: 36190000.00
FULC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 84323000.00
FULC cash_flow (annual, 2022-12-31) — Free Cash Flow: -99013000.00
FULC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -797000.00
FULC income_statement (annual, 2022-12-31) — General And Administrative Expense: 41694000.00
FULC balance_sheet (annual, 2022-12-31) — Gross PPE: 26631000.00
FULC balance_sheet (annual, 2022-12-31) — Invested Capital: 198942000.00
FULC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12413000.00
FULC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 80804000.00
FULC balance_sheet (annual, 2022-12-31) — Leases: 7102000.00
FULC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10821000.00
FULC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10821000.00
FULC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FULC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1378000.00
FULC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 80804000.00
FULC income_statement (annual, 2022-12-31) — Net Income: -109871000.00
FULC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -109871000.00
FULC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -109871000.00
FULC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -109871000.00
FULC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -109871000.00
FULC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -109872000.00
FULC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -109871000.00
FULC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14376000.00
FULC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FULC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FULC balance_sheet (annual, 2022-12-31) — Net PPE: 15969000.00
FULC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1963000.00
FULC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 198942000.00
FULC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
FULC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
FULC income_statement (annual, 2022-12-31) — Normalized EBITDA: -109293000.00
FULC income_statement (annual, 2022-12-31) — Normalized Income: -109444000.00
FULC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -97050000.00
FULC income_statement (annual, 2022-12-31) — Operating Income: -112134000.00
FULC income_statement (annual, 2022-12-31) — Operating Revenue: 6342000.00
FULC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52099211.00
FULC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 105000.00
FULC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -797000.00
FULC income_statement (annual, 2022-12-31) — Other Gand A: 18206000.00
FULC income_statement (annual, 2022-12-31) — Other Income Expense: 2263000.00
FULC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3197000.00
FULC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 197000.00
FULC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2690000.00
FULC balance_sheet (annual, 2022-12-31) — Other Properties: 18120000.00
FULC balance_sheet (annual, 2022-12-31) — Other Receivables: 229000.00
FULC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 167823000.00
FULC balance_sheet (annual, 2022-12-31) — Payables: 3638000.00
FULC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13084000.00
FULC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FULC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3517000.00
FULC income_statement (annual, 2022-12-31) — Pretax Income: -109871000.00
FULC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3519000.00
FULC balance_sheet (annual, 2022-12-31) — Properties: 0.00
FULC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -151153000.00
FULC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1963000.00
FULC balance_sheet (annual, 2022-12-31) — Receivables: 1081000.00
FULC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2414000.00
FULC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FULC income_statement (annual, 2022-12-31) — Research And Development: 76782000.00
FULC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 427000.00
FULC balance_sheet (annual, 2022-12-31) — Retained Earnings: -412338000.00
FULC income_statement (annual, 2022-12-31) — Salaries And Wages: 23488000.00
FULC cash_flow (annual, 2022-12-31) — Sale Of Investment: 165529000.00
FULC income_statement (annual, 2022-12-31) — Selling General And Administration: 41694000.00
FULC balance_sheet (annual, 2022-12-31) — Share Issued: 52099211.00
FULC income_statement (annual, 2022-12-31) — Special Income Charges: -427000.00
FULC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13350000.00
FULC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 198942000.00
FULC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 198942000.00
FULC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FULC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FULC balance_sheet (annual, 2022-12-31) — Total Assets: 226685000.00
FULC balance_sheet (annual, 2022-12-31) — Total Capitalization: 198942000.00
FULC balance_sheet (annual, 2022-12-31) — Total Debt: 13423000.00
FULC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 198942000.00
FULC income_statement (annual, 2022-12-31) — Total Expenses: 118476000.00
FULC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27743000.00
FULC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19166000.00
FULC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11018000.00
FULC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -112561000.00
FULC income_statement (annual, 2022-12-31) — Total Unusual Items: -427000.00
FULC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -427000.00
FULC balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
FULC balance_sheet (annual, 2022-12-31) — Working Capital: 190794000.00
FULC income_statement (annual, 2023-12-31) — +Operating Expense: 113469000.00
FULC income_statement (annual, 2023-12-31) — +Total Revenue: 2805000.00
FULC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2757000.00
FULC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1712000.00
FULC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12760000.00
FULC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 744940000.00
FULC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5991000.00
FULC income_statement (annual, 2023-12-31) — Basic Average Shares: 61310000.00
FULC income_statement (annual, 2023-12-31) — Basic EPS: -1.59
FULC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36190000.00
FULC cash_flow (annual, 2023-12-31) — Capital Expenditure: -508000.00
FULC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10821000.00
FULC balance_sheet (annual, 2023-12-31) — Capital Stock: 62000.00
FULC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25563000.00
FULC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236221000.00
FULC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 25563000.00
FULC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 118122000.00
FULC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36692000.00
FULC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -90965000.00
FULC cash_flow (annual, 2023-12-31) — Change In Account Payable: -853000.00
FULC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -825000.00
FULC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 94000.00
FULC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1649000.00
FULC cash_flow (annual, 2023-12-31) — Change In Payable: -853000.00
FULC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1678000.00
FULC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1072000.00
FULC cash_flow (annual, 2023-12-31) — Change In Receivables: -308000.00
FULC cash_flow (annual, 2023-12-31) — Change In Working Capital: -4613000.00
FULC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
FULC cash_flow (annual, 2023-12-31) — Changes In Cash: -9535000.00
FULC balance_sheet (annual, 2023-12-31) — Common Stock: 62000.00
FULC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 235193000.00
FULC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 117345000.00
FULC balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
FULC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8330000.00
FULC balance_sheet (annual, 2023-12-31) — Current Assets: 242199000.00
FULC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2192000.00
FULC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2192000.00
FULC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FULC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
FULC balance_sheet (annual, 2023-12-31) — Current Liabilities: 13675000.00
FULC cash_flow (annual, 2023-12-31) — Depreciation: 2172000.00
FULC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2172000.00
FULC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2172000.00
FULC income_statement (annual, 2023-12-31) — Diluted Average Shares: 61310000.00
FULC income_statement (annual, 2023-12-31) — Diluted EPS: -1.59
FULC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -97335000.00
FULC income_statement (annual, 2023-12-31) — EBIT: -110664000.00
FULC income_statement (annual, 2023-12-31) — EBITDA: -108492000.00
FULC cash_flow (annual, 2023-12-31) — End Cash Position: 26655000.00
FULC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 118122000.00
FULC cash_flow (annual, 2023-12-31) — Free Cash Flow: -91473000.00
FULC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -136000.00
FULC income_statement (annual, 2023-12-31) — General And Administrative Expense: 41668000.00
FULC balance_sheet (annual, 2023-12-31) — Gross PPE: 25152000.00
FULC balance_sheet (annual, 2023-12-31) — Invested Capital: 235193000.00
FULC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36692000.00
FULC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 117345000.00
FULC balance_sheet (annual, 2023-12-31) — Leases: 7102000.00
FULC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8629000.00
FULC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8629000.00
FULC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1192000.00
FULC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 117345000.00
FULC income_statement (annual, 2023-12-31) — Net Income: -97335000.00
FULC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -97335000.00
FULC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -97335000.00
FULC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -97335000.00
FULC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -97335000.00
FULC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -97335000.00
FULC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -97335000.00
FULC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -36184000.00
FULC balance_sheet (annual, 2023-12-31) — Net PPE: 12392000.00
FULC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -508000.00
FULC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 235193000.00
FULC income_statement (annual, 2023-12-31) — Normalized EBITDA: -108492000.00
FULC income_statement (annual, 2023-12-31) — Normalized Income: -97335000.00
FULC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -90965000.00
FULC income_statement (annual, 2023-12-31) — Operating Income: -110664000.00
FULC income_statement (annual, 2023-12-31) — Operating Revenue: 2805000.00
FULC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61915367.00
FULC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 396000.00
FULC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -136000.00
FULC income_statement (annual, 2023-12-31) — Other Gand A: 16859000.00
FULC income_statement (annual, 2023-12-31) — Other Income Expense: 13329000.00
FULC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3103000.00
FULC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 197000.00
FULC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13329000.00
FULC balance_sheet (annual, 2023-12-31) — Other Properties: 16858000.00
FULC balance_sheet (annual, 2023-12-31) — Other Receivables: 537000.00
FULC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 210658000.00
FULC balance_sheet (annual, 2023-12-31) — Payables: 2757000.00
FULC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11087000.00
FULC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FULC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3729000.00
FULC income_statement (annual, 2023-12-31) — Pretax Income: -97335000.00
FULC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 777000.00
FULC balance_sheet (annual, 2023-12-31) — Properties: 0.00
FULC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -194892000.00
FULC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -508000.00
FULC balance_sheet (annual, 2023-12-31) — Receivables: 2249000.00
FULC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2172000.00
FULC income_statement (annual, 2023-12-31) — Research And Development: 71801000.00
FULC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FULC balance_sheet (annual, 2023-12-31) — Retained Earnings: -509673000.00
FULC income_statement (annual, 2023-12-31) — Salaries And Wages: 24809000.00
FULC cash_flow (annual, 2023-12-31) — Sale Of Investment: 158708000.00
FULC income_statement (annual, 2023-12-31) — Selling General And Administration: 41668000.00
FULC balance_sheet (annual, 2023-12-31) — Share Issued: 61915367.00
FULC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FULC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14802000.00
FULC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 235193000.00
FULC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 235193000.00
FULC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FULC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FULC balance_sheet (annual, 2023-12-31) — Total Assets: 257694000.00
FULC balance_sheet (annual, 2023-12-31) — Total Capitalization: 235193000.00
FULC balance_sheet (annual, 2023-12-31) — Total Debt: 10821000.00
FULC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 235193000.00
FULC income_statement (annual, 2023-12-31) — Total Expenses: 113469000.00
FULC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22501000.00
FULC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15495000.00
FULC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8826000.00
FULC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -110664000.00
FULC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FULC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FULC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FULC balance_sheet (annual, 2023-12-31) — Working Capital: 228524000.00
FULC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -19000.00
FULC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FULC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FULC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FULC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3656000.00
FULC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 2063000.00
FULC income_statement (quarterly, 2024-09-30) — Special Income Charges: -2063000.00
FULC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2063000.00
FULC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2063000.00
FULC income_statement (annual, 2024-12-31) — +Operating Expense: 99834000.00
FULC income_statement (annual, 2024-12-31) — +Total Revenue: 4792140.89
FULC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1164000.00
FULC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1246000.00
FULC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14257000.00
FULC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 762248000.00
FULC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4392000.00
FULC income_statement (annual, 2024-12-31) — Basic Average Shares: 61984000.00
FULC income_statement (annual, 2024-12-31) — Basic EPS: -0.16
FULC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26655000.00
FULC cash_flow (annual, 2024-12-31) — Capital Expenditure: -278000.00
FULC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -231000.00
FULC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8629000.00
FULC balance_sheet (annual, 2024-12-31) — Capital Stock: 54000.00
FULC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58212000.00
FULC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 241021000.00
FULC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 58212000.00
FULC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2746000.00
FULC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 32230000.00
FULC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2218000.00
FULC cash_flow (annual, 2024-12-31) — Change In Account Payable: -1593000.00
FULC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1032000.00
FULC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2001000.00
FULC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -700000.00
FULC cash_flow (annual, 2024-12-31) — Change In Payable: -1593000.00
FULC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2625000.00
FULC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1365000.00
FULC cash_flow (annual, 2024-12-31) — Change In Receivables: -1559000.00
FULC cash_flow (annual, 2024-12-31) — Change In Working Capital: -4248000.00
FULC cash_flow (annual, 2024-12-31) — Changes In Cash: 32758000.00
FULC balance_sheet (annual, 2024-12-31) — Common Stock: 54000.00
FULC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 243034000.00
FULC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FULC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FULC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7231000.00
FULC balance_sheet (annual, 2024-12-31) — Current Assets: 249923000.00
FULC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2186000.00
FULC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2186000.00
FULC balance_sheet (annual, 2024-12-31) — Current Liabilities: 11044000.00
FULC cash_flow (annual, 2024-12-31) — Depreciation: 1593000.00
FULC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1593000.00
FULC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1593000.00
FULC income_statement (annual, 2024-12-31) — Diluted Average Shares: 61984000.00
FULC income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
FULC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9725000.00
FULC income_statement (annual, 2024-12-31) — EBIT: -19834000.00
FULC income_statement (annual, 2024-12-31) — EBITDA: -18241000.00
FULC cash_flow (annual, 2024-12-31) — End Cash Position: 59413000.00
FULC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2746000.00
FULC cash_flow (annual, 2024-12-31) — Free Cash Flow: -2496000.00
FULC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 130000.00
FULC income_statement (annual, 2024-12-31) — General And Administrative Expense: 36448000.00
FULC balance_sheet (annual, 2024-12-31) — Gross PPE: 23841000.00
FULC balance_sheet (annual, 2024-12-31) — Invested Capital: 243034000.00
FULC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 32230000.00
FULC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FULC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FULC balance_sheet (annual, 2024-12-31) — Leases: 7121000.00
FULC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6443000.00
FULC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6443000.00
FULC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1192000.00
FULC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FULC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FULC income_statement (annual, 2024-12-31) — Net Income: -9725000.00
FULC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9725000.00
FULC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9725000.00
FULC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9725000.00
FULC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9725000.00
FULC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9725000.00
FULC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9725000.00
FULC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 32508000.00
FULC balance_sheet (annual, 2024-12-31) — Net PPE: 9584000.00
FULC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -278000.00