speb/financial-data huggingface dataset:
FTUR.V income_statement (annual, 2025-04-30) — EBITDA: -2794351.00
FTUR.V income_statement (quarterly, 2025-04-30) — EBITDA: -675222.00
FTUR.V cash_flow (annual, 2025-04-30) — End Cash Position: 1536691.00
FTUR.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 1536691.00
FTUR.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 4268735.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 246689.00
FTUR.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -2788363.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -981325.00
FTUR.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -4666.00
FTUR.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 1945.00
FTUR.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 2100616.00
FTUR.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 199634.00
FTUR.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 0.00
FTUR.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
FTUR.V income_statement (annual, 2025-04-30) — Insurance And Claims: 7923.00
FTUR.V income_statement (annual, 2025-04-30) — Interest Income: 13649.00
FTUR.V income_statement (quarterly, 2025-04-30) — Interest Income: 8723.00
FTUR.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 13649.00
FTUR.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 8723.00
FTUR.V balance_sheet (annual, 2025-04-30) — Invested Capital: 17040997.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 17040997.00
FTUR.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -860111.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -83223.00
FTUR.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 4411620.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 259722.00
FTUR.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 4411620.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 259722.00
FTUR.V income_statement (annual, 2025-04-30) — Net Income: -2755797.00
FTUR.V income_statement (quarterly, 2025-04-30) — Net Income: -634983.00
FTUR.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -2755797.00
FTUR.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -634983.00
FTUR.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -2755797.00
FTUR.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -634983.00
FTUR.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -2755797.00
FTUR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -634983.00
FTUR.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -2755797.00
FTUR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -634983.00
FTUR.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -2755797.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -634983.00
FTUR.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -2755797.00
FTUR.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -634983.00
FTUR.V income_statement (annual, 2025-04-30) — Net Interest Income: 13649.00
FTUR.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 8723.00
FTUR.V cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 1818.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 2.00
FTUR.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 40000.00
FTUR.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 13649.00
FTUR.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 8723.00
FTUR.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -142885.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -53033.00
FTUR.V balance_sheet (annual, 2025-04-30) — Net PPE: 15668650.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 15668650.00
FTUR.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -861929.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -83225.00
FTUR.V cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 0.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 40000.00
FTUR.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 17040997.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 17040997.00
FTUR.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -2789685.00
FTUR.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -677167.00
FTUR.V income_statement (annual, 2025-04-30) — Normalized Income: -2751131.00
FTUR.V income_statement (quarterly, 2025-04-30) — Normalized Income: -636928.00
FTUR.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -1926434.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -898100.00
FTUR.V income_statement (annual, 2025-04-30) — Operating Income: -2794351.00
FTUR.V income_statement (quarterly, 2025-04-30) — Operating Income: -675222.00
FTUR.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
FTUR.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
FTUR.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 68261571.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 68261571.00
FTUR.V balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 192651.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 192651.00
FTUR.V income_statement (annual, 2025-04-30) — Other Gand A: 481575.00
FTUR.V income_statement (quarterly, 2025-04-30) — Other Gand A: -13710.00
FTUR.V income_statement (annual, 2025-04-30) — Other Income Expense: 24905.00
FTUR.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 31516.00
FTUR.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: -29571.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -251793.00
FTUR.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 29571.00
FTUR.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 121918.00
FTUR.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 17755.00
FTUR.V balance_sheet (annual, 2025-04-30) — Other Receivables: 1817.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1817.00
FTUR.V balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 9722.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 9722.00
FTUR.V income_statement (annual, 2025-04-30) — Other Taxes: 70.00
FTUR.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 301104.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 301104.00
FTUR.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 298272.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 298272.00
FTUR.V income_statement (annual, 2025-04-30) — Pretax Income: -2755797.00
FTUR.V income_statement (quarterly, 2025-04-30) — Pretax Income: -634983.00
FTUR.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -861929.00
FTUR.V balance_sheet (annual, 2025-04-30) — Receivables: 21417.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Receivables: 21417.00
FTUR.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
FTUR.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -15076334.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -15076334.00
FTUR.V income_statement (annual, 2025-04-30) — Salaries And Wages: 1611118.00
FTUR.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 205421.00
FTUR.V cash_flow (annual, 2025-04-30) — Sale Of Investment: 1818.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 2.00
FTUR.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 571747.00
FTUR.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 457763.00
FTUR.V income_statement (annual, 2025-04-30) — Selling General And Administration: 2672363.00
FTUR.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 657397.00
FTUR.V balance_sheet (annual, 2025-04-30) — Share Issued: 68261571.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 68261571.00
FTUR.V cash_flow (annual, 2025-04-30) — Short Term Debt Payments: 0.00
FTUR.V income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
FTUR.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
FTUR.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 1405697.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
FTUR.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 17040997.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 17040997.00
FTUR.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 17040997.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 17040997.00
FTUR.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
FTUR.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
FTUR.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
FTUR.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
FTUR.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 19600.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 19600.00
FTUR.V balance_sheet (annual, 2025-04-30) — Total Assets: 17534752.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 17534752.00
FTUR.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 17040997.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 17040997.00
FTUR.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 17040997.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 17040997.00
FTUR.V income_statement (annual, 2025-04-30) — Total Expenses: 2794351.00
FTUR.V income_statement (quarterly, 2025-04-30) — Total Expenses: 675222.00
FTUR.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 493755.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 493755.00
FTUR.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 15668650.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 15668650.00
FTUR.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FTUR.V income_statement (annual, 2025-04-30) — Total Unusual Items: -4666.00
FTUR.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 1945.00
FTUR.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -4666.00
FTUR.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 1945.00
FTUR.V cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 4666.00
FTUR.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -1945.00
FTUR.V balance_sheet (annual, 2025-04-30) — Working Capital: 1372347.00
FTUR.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 1372347.00
FTUR.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 2288992.00
FTUR.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3288824.00
FTUR.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 68261571.00
FTUR.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.03
FTUR.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1450690.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 36816583.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4007695.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4015472.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 4007695.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 3748562.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -419846.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -771711.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -66127.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 181020.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 2755.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 117648.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 2557005.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 36816583.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 21882608.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 4827418.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 4114414.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 407053.00
FTUR.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 68261571.00
FTUR.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.03
FTUR.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2153343.00
FTUR.V income_statement (quarterly, 2025-10-31) — EBIT: -2288992.00
FTUR.V income_statement (quarterly, 2025-10-31) — EBITDA: -2288992.00
FTUR.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 4007695.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 3748562.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -771711.00
FTUR.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 778.00
FTUR.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1562748.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
FTUR.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 3369.00
FTUR.V income_statement (quarterly, 2025-10-31) — Interest Income: 10727.00
FTUR.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 10727.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 21882608.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -419846.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 4827418.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 4827418.00
FTUR.V income_statement (quarterly, 2025-10-31) — Net Income: -2153343.00
FTUR.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2153343.00
FTUR.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2153343.00
FTUR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2153343.00
FTUR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2153343.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2153343.00
FTUR.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2153343.00
FTUR.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 10727.00
FTUR.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 10727.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -419846.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 18175247.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 21882608.00
FTUR.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2289770.00
FTUR.V income_statement (quarterly, 2025-10-31) — Normalized Income: -2154121.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -771711.00
FTUR.V income_statement (quarterly, 2025-10-31) — Operating Income: -2288992.00
FTUR.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 90168308.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 30340.00
FTUR.V income_statement (quarterly, 2025-10-31) — Other Gand A: 170473.00
FTUR.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 124922.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -124144.00
FTUR.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 124144.00
FTUR.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 17872.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1817.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 7777.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 376713.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 21355.00
FTUR.V income_statement (quarterly, 2025-10-31) — Pretax Income: -2153343.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Receivables: 77587.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -18222799.00
FTUR.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 1388906.00
FTUR.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 708372.00
FTUR.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2271120.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 90168308.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 21882608.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 21882608.00
FTUR.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
FTUR.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 75770.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 22289661.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 21882608.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 21882608.00
FTUR.V income_statement (quarterly, 2025-10-31) — Total Expenses: 2288992.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 407053.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 18175247.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FTUR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 778.00
FTUR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 778.00
FTUR.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -778.00
FTUR.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 3707361.00
FTUR.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1308941.00
FTUR.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3775605.00
FTUR.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 90448308.00
FTUR.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
FTUR.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 4007695.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 36992583.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2919244.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2925855.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 2919244.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 176000.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -299693.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -964758.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 14067.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -181406.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 11143.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -156196.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1088451.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 36992583.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 21279220.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: -1127608.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 3195060.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 258079.00
FTUR.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 90448308.00
FTUR.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
FTUR.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1266169.00
FTUR.V income_statement (quarterly, 2026-01-31) — EBIT: -1308941.00
FTUR.V income_statement (quarterly, 2026-01-31) — EBITDA: -1308941.00
FTUR.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 2919244.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 176000.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1893147.00
FTUR.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -1166.00
FTUR.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 669852.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
FTUR.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 5118.00
FTUR.V income_statement (quarterly, 2026-01-31) — Interest Income: 13598.00
FTUR.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 13598.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 21279220.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -299693.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: -1127608.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -1127608.00
FTUR.V income_statement (quarterly, 2026-01-31) — Net Income: -1266169.00
FTUR.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1266169.00
FTUR.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1266169.00
FTUR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1266169.00
FTUR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1266169.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1266169.00
FTUR.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1266169.00
FTUR.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 13598.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
FTUR.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 13598.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 18342239.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 21279220.00
FTUR.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1307775.00
FTUR.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1265003.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -964758.00
FTUR.V income_statement (quarterly, 2026-01-31) — Operating Income: -1308941.00
FTUR.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 90608308.00
FTUR.V income_statement (quarterly, 2026-01-31) — Other Gand A: 177953.00
FTUR.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 29174.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -30340.00
FTUR.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 30340.00
FTUR.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 9923.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1817.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 6611.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 258079.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 202761.00
FTUR.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1266169.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Receivables: 66444.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -19488968.00
FTUR.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 486781.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
FTUR.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 629166.00
FTUR.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1299018.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 90608308.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 486781.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 21279220.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 21279220.00
FTUR.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FTUR.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 64627.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 21537299.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 21279220.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 21279220.00
FTUR.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1308941.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 258079.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 18342239.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FTUR.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1166.00
FTUR.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1166.00
FTUR.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 1166.00
FTUR.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 2936981.00
FTV balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
FTV income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
FTV cash_flow (annual, 2021-12-31) — Capital Expenditure: -50000000.00
FTV balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 50200000.00
FTV balance_sheet (annual, 2021-12-31) — Current Debt: 2151700000.00
FTV balance_sheet (annual, 2021-12-31) — Current Provisions: 44600000.00
FTV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -57000000.00
FTV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
FTV income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
FTV income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 57000000.00
FTV cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -45500000.00
FTV balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 16100000.00
FTV cash_flow (annual, 2021-12-31) — Operating Gains Losses: 47200000.00
FTV balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2151700000.00
FTV cash_flow (annual, 2021-12-31) — Other Non Cash Items: -29900000.00
FTV balance_sheet (annual, 2021-12-31) — Other Properties: 175600000.00
FTV balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
FTV income_statement (annual, 2021-12-31) — Other Special Charges: 75000000.00
FTV balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 1400000.00
FTV balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
FTV cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -34500000.00
FTV income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 34500000.00
FTV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 252700000.00
FTV cash_flow (annual, 2021-12-31) — Purchase Of PPE: -50000000.00
FTV income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
FTV cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FTV cash_flow (annual, 2021-12-31) — Sale Of PPE: 4500000.00
FTV cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 364900000.00
FTV income_statement (annual, 2021-12-31) — Special Income Charges: -75000000.00
FTV income_statement (annual, 2021-12-31) — Total Unusual Items: -18000000.00
FTV income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -18000000.00
FTV income_statement (annual, 2022-12-31) — +Operating Expense: 2358100000.00
FTV income_statement (annual, 2022-12-31) — +Total Revenue: 5825700000.00
FTV balance_sheet (annual, 2022-12-31) — Accounts Payable: 623000000.00
FTV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 958500000.00
FTV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -754500000.00
FTV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3706300000.00
FTV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43900000.00
FTV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 382100000.00
FTV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 382100000.00
FTV income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
FTV income_statement (annual, 2022-12-31) — Basic Average Shares: 356400000.00
FTV income_statement (annual, 2022-12-31) — Basic EPS: 2.12
FTV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 819300000.00
FTV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 312300000.00
FTV cash_flow (annual, 2022-12-31) — Capital Expenditure: -95800000.00
FTV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 169400000.00
FTV balance_sheet (annual, 2022-12-31) — Capital Stock: 3600000.00
FTV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 709200000.00
FTV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 709200000.00
FTV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99500000.00
FTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1273000000.00
FTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -102500000.00
FTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1303200000.00
FTV cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
FTV cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
FTV cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
FTV cash_flow (annual, 2022-12-31) — Change In Account Payable: 81300000.00
FTV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 41900000.00
FTV cash_flow (annual, 2022-12-31) — Change In Inventory: -40300000.00
FTV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -62100000.00
FTV cash_flow (annual, 2022-12-31) — Change In Payable: 81300000.00
FTV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 123200000.00
FTV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6600000.00
FTV cash_flow (annual, 2022-12-31) — Change In Receivables: -52100000.00
FTV cash_flow (annual, 2022-12-31) — Change In Working Capital: -37900000.00
FTV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -52100000.00
FTV cash_flow (annual, 2022-12-31) — Changes In Cash: -72300000.00
FTV balance_sheet (annual, 2022-12-31) — Common Stock: 3600000.00
FTV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -99500000.00
FTV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9683400000.00
FTV cash_flow (annual, 2022-12-31) — Common Stock Payments: -442900000.00
FTV income_statement (annual, 2022-12-31) — Cost Of Revenue: 2462300000.00
FTV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45300000.00
FTV balance_sheet (annual, 2022-12-31) — Current Assets: 2477000000.00
FTV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38400000.00
FTV balance_sheet (annual, 2022-12-31) — Current Debt: 999700000.00
FTV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1038100000.00
FTV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 509600000.00
FTV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 509600000.00
FTV balance_sheet (annual, 2022-12-31) — Current Liabilities: 2727100000.00
FTV balance_sheet (annual, 2022-12-31) — Current Provisions: 40100000.00
FTV cash_flow (annual, 2022-12-31) — Depreciation: 83500000.00
FTV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 465600000.00
FTV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 465600000.00
FTV income_statement (annual, 2022-12-31) — Diluted Average Shares: 360800000.00
FTV income_statement (annual, 2022-12-31) — Diluted EPS: 2.10
FTV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 757000000.00
FTV income_statement (annual, 2022-12-31) — EBIT: 971800000.00
FTV income_statement (annual, 2022-12-31) — EBITDA: 1437400000.00
FTV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 17300000.00
FTV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -37800000.00
FTV balance_sheet (annual, 2022-12-31) — Employee Benefits: 126200000.00
FTV cash_flow (annual, 2022-12-31) — End Cash Position: 709200000.00
FTV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1273000000.00
FTV balance_sheet (annual, 2022-12-31) — Finished Goods: 215300000.00
FTV cash_flow (annual, 2022-12-31) — Free Cash Flow: 1207400000.00
FTV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FTV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FTV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FTV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
FTV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -325700000.00
FTV balance_sheet (annual, 2022-12-31) — Goodwill: 9048500000.00
FTV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12535900000.00
FTV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1002400000.00
FTV balance_sheet (annual, 2022-12-31) — Gross PPE: 1176400000.00
FTV income_statement (annual, 2022-12-31) — Gross Profit: 3363400000.00
FTV income_statement (annual, 2022-12-31) — Interest Expense: 98300000.00
FTV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98300000.00
FTV balance_sheet (annual, 2022-12-31) — Inventory: 536700000.00
FTV balance_sheet (annual, 2022-12-31) — Invested Capital: 12934700000.00
FTV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -102500000.00
FTV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1394100000.00
FTV balance_sheet (annual, 2022-12-31) — Land And Improvements: 54300000.00
FTV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 131000000.00
FTV balance_sheet (annual, 2022-12-31) — Long Term Debt: 2251600000.00
FTV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2382600000.00
FTV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1394100000.00
FTV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2156500000.00
FTV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 809800000.00
FTV balance_sheet (annual, 2022-12-31) — Minority Interest: 5200000.00
FTV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3200000.00
FTV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -442900000.00
FTV balance_sheet (annual, 2022-12-31) — Net Debt: 2542100000.00
FTV income_statement (annual, 2022-12-31) — Net Income: 755200000.00
FTV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 757000000.00
FTV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 755200000.00
FTV income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
FTV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 755200000.00
FTV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 755200000.00
FTV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 755200000.00
FTV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 755200000.00
FTV income_statement (annual, 2022-12-31) — Net Interest Income: -98300000.00
FTV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -723900000.00
FTV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -762400000.00
FTV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -98300000.00
FTV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6700000.00
FTV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3500000.00
FTV balance_sheet (annual, 2022-12-31) — Net PPE: 421900000.00
FTV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95800000.00
FTV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 38500000.00
FTV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2852500000.00
FTV balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 16400000.00
FTV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38000000.00
FTV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38000000.00
FTV balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77900000.00
FTV income_statement (annual, 2022-12-31) — Normalized EBITDA: 1455300000.00
FTV income_statement (annual, 2022-12-31) — Normalized Income: 770683500.00
FTV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1303200000.00
FTV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17300000.00
FTV income_statement (annual, 2022-12-31) — Operating Income: 1005300000.00
FTV income_statement (annual, 2022-12-31) — Operating Revenue: 5825700000.00
FTV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 352900000.00
FTV balance_sheet (annual, 2022-12-31) — Other Current Assets: 272600000.00
FTV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 999700000.00
FTV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 132500000.00
FTV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -325700000.00
FTV income_statement (annual, 2022-12-31) — Other Income Expense: -33500000.00
FTV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3487400000.00
FTV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9200000.00
FTV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 455800000.00
FTV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18200000.00
FTV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15600000.00
FTV income_statement (annual, 2022-12-31) — Other Special Charges: 17900000.00
FTV balance_sheet (annual, 2022-12-31) — Payables: 755500000.00
FTV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 800800000.00
FTV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246100000.00
FTV balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1400000.00
FTV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FTV cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
FTV income_statement (annual, 2022-12-31) — Preferred Stock Dividends: -1800000.00
FTV income_statement (annual, 2022-12-31) — Pretax Income: 873500000.00
FTV balance_sheet (annual, 2022-12-31) — Properties: 0.00
FTV cash_flow (annual, 2022-12-31) — Purchase Of Business: -12800000.00
FTV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95800000.00
FTV balance_sheet (annual, 2022-12-31) — Raw Materials: 225000000.00
FTV balance_sheet (annual, 2022-12-31) — Receivables: 958500000.00
FTV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2462300000.00
FTV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 465600000.00
FTV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2156500000.00
FTV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -442900000.00
FTV income_statement (annual, 2022-12-31) — Research And Development: 401500000.00
FTV balance_sheet (annual, 2022-12-31) — Retained Earnings: 6742100000.00
FTV cash_flow (annual, 2022-12-31) — Sale Of Business: 9600000.00
FTV cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FTV income_statement (annual, 2022-12-31) — Selling General And Administration: 1956600000.00
FTV balance_sheet (annual, 2022-12-31) — Share Issued: 361500000.00
FTV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 38500000.00
FTV income_statement (annual, 2022-12-31) — Special Income Charges: -17900000.00
FTV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 93800000.00
FTV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9683400000.00
FTV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2852500000.00
FTV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2416500.00
FTV income_statement (annual, 2022-12-31) — Tax Provision: 118300000.00
FTV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
FTV balance_sheet (annual, 2022-12-31) — Total Assets: 15890600000.00
FTV balance_sheet (annual, 2022-12-31) — Total Capitalization: 11935000000.00
FTV balance_sheet (annual, 2022-12-31) — Total Debt: 3420700000.00
FTV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9688600000.00
FTV income_statement (annual, 2022-12-31) — Total Expenses: 4820400000.00
FTV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6202000000.00
FTV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13413600000.00
FTV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3474900000.00
FTV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 987400000.00
FTV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 132500000.00
FTV income_statement (annual, 2022-12-31) — Total Unusual Items: -17900000.00
FTV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17900000.00
FTV balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 893500000.00
FTV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8600000.00
FTV balance_sheet (annual, 2022-12-31) — Treasury Stock: 442900000.00
FTV balance_sheet (annual, 2022-12-31) — Work In Process: 96400000.00
FTV balance_sheet (annual, 2022-12-31) — Working Capital: -250100000.00
FTV income_statement (annual, 2023-12-31) — +Operating Expense: 1903100000.00
FTV income_statement (annual, 2023-12-31) — +Total Revenue: 3913900000.00
FTV balance_sheet (annual, 2023-12-31) — Accounts Payable: 608600000.00
FTV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 960800000.00
FTV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -809000000.00
FTV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3851300000.00
FTV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39200000.00
FTV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 366900000.00
FTV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 366900000.00
FTV income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
FTV income_statement (annual, 2023-12-31) — Basic Average Shares: 352500000.00
FTV income_statement (annual, 2023-12-31) — Basic EPS: 2.46
FTV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 709200000.00
FTV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 317200000.00
FTV cash_flow (annual, 2023-12-31) — Capital Expenditure: -107800000.00
FTV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 163900000.00
FTV balance_sheet (annual, 2023-12-31) — Capital Stock: 3600000.00
FTV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1888800000.00
FTV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1888800000.00
FTV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -102000000.00
FTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32300000.00
FTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -173000000.00
FTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 833400000.00
FTV cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
FTV cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -22400000.00
FTV cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 520200000.00
FTV cash_flow (annual, 2023-12-31) — Change In Account Payable: 2200000.00
FTV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26700000.00
FTV cash_flow (annual, 2023-12-31) — Change In Inventory: 7700000.00
FTV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -83600000.00
FTV cash_flow (annual, 2023-12-31) — Change In Payable: 2200000.00
FTV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 28900000.00
FTV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -65300000.00
FTV cash_flow (annual, 2023-12-31) — Change In Receivables: -700000.00
FTV cash_flow (annual, 2023-12-31) — Change In Working Capital: -113000000.00
FTV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -700000.00
FTV cash_flow (annual, 2023-12-31) — Changes In Cash: 1190500000.00
FTV balance_sheet (annual, 2023-12-31) — Common Stock: 3600000.00
FTV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -102000000.00
FTV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10318900000.00
FTV cash_flow (annual, 2023-12-31) — Common Stock Payments: -272900000.00
FTV income_statement (annual, 2023-12-31) — Cost Of Revenue: 1436800000.00
FTV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43400000.00
FTV balance_sheet (annual, 2023-12-31) — Current Assets: 3671600000.00
FTV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37600000.00
FTV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37600000.00
FTV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 544600000.00
FTV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 544600000.00
FTV balance_sheet (annual, 2023-12-31) — Current Liabilities: 1791300000.00
FTV cash_flow (annual, 2023-12-31) — Depreciation: 59300000.00
FTV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 426200000.00
FTV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 426200000.00
FTV income_statement (annual, 2023-12-31) — Diluted Average Shares: 355600000.00
FTV income_statement (annual, 2023-12-31) — Diluted EPS: 2.43
FTV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 865800000.00
FTV income_statement (annual, 2023-12-31) — EBIT: 556600000.00
FTV income_statement (annual, 2023-12-31) — EBITDA: 982800000.00
FTV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 17300000.00
FTV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10900000.00
FTV balance_sheet (annual, 2023-12-31) — Employee Benefits: 142400000.00
FTV cash_flow (annual, 2023-12-31) — End Cash Position: 1888800000.00
FTV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32300000.00