speb/financial-data huggingface dataset:
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26310000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 960026000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 960026000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 986336000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 986336000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41855000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1283000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1283000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 109106000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 109106000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 3008000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3008000.00
FLUX.BR income_statement (annual, 2025-12-31) — Minority Interests: 1870000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4155000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Net Debt: 227447000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 227447000.00
FLUX.BR income_statement (annual, 2025-12-31) — Net Income: 76767000.00
FLUX.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 76767000.00
FLUX.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74897000.00
FLUX.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76767000.00
FLUX.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76767000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 133916000.00
FLUX.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74897000.00
FLUX.BR income_statement (annual, 2025-12-31) — Net Interest Income: -33843000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -40134000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41855000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41855000.00
FLUX.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33843000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12120000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Net PPE: 1894697000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1894697000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -240030000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 561362000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 561362000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 116708000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 116708000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41094000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41094000.00
FLUX.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 345478000.00
FLUX.BR income_statement (annual, 2025-12-31) — Normalized Income: 76756065.00
FLUX.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136472000.00
FLUX.BR income_statement (annual, 2025-12-31) — Operating Income: 135054000.00
FLUX.BR income_statement (annual, 2025-12-31) — Operating Revenue: 742574000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70263501.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70263501.00
FLUX.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 2550000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2550000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 236170000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 236170000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28422000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28422000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -64647000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1031620000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1031620000.00
FLUX.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 6871000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Other Payable: 54207000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 54207000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 37159000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37159000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 72293000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 72293000.00
FLUX.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Payables: 102689000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Payables: 102689000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2964000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2964000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35424000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35424000.00
FLUX.BR income_statement (annual, 2025-12-31) — Pretax Income: 101227000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Properties: 5565110000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Properties: 5565110000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2129000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -62160000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -252109000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 73008000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 73008000.00
FLUX.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 492696000.00
FLUX.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 184894000.00
FLUX.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10782000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41855000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 529474000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 529474000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 22026000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 12079000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Share Issued: 70263501.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 70263501.00
FLUX.BR income_statement (annual, 2025-12-31) — Special Income Charges: -1138000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 589784000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 589784000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 561362000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 561362000.00
FLUX.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4065.00
FLUX.BR income_statement (annual, 2025-12-31) — Tax Provision: 26330000.00
FLUX.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
FLUX.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5646000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5646000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36517000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Total Assets: 3173685000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3173685000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1549810000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1549810000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Total Debt: 1043460000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1043460000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 592792000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 592792000.00
FLUX.BR income_statement (annual, 2025-12-31) — Total Expenses: 607520000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2580893000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2580893000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2062973000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2062973000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2181782000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2181782000.00
FLUX.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 133916000.00
FLUX.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 309000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 122000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 122000.00
FLUX.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 15000.00
FLUX.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Work In Process: 263000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 263000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Working Capital: 711601000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 711601000.00
FLUX.BR income_statement (annual, 2025-12-31) — Write Off: 1138000.00
FLWS cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2193000.00
FLWS balance_sheet (annual, 2021-06-30) — Prepaid Assets: 51792000.00
FLWS income_statement (annual, 2022-06-30) — +Operating Expense: 779637000.00
FLWS income_statement (annual, 2022-06-30) — +Total Revenue: 2207885000.00
FLWS balance_sheet (annual, 2022-06-30) — Accounts Payable: 57386000.00
FLWS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 23812000.00
FLWS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -243306000.00
FLWS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 379885000.00
FLWS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: -411000.00
FLWS income_statement (annual, 2022-06-30) — Basic Average Shares: 64977000.00
FLWS income_statement (annual, 2022-06-30) — Basic EPS: 0.46
FLWS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 173573000.00
FLWS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 65909000.00
FLWS cash_flow (annual, 2022-06-30) — Capital Expenditure: -66408000.00
FLWS cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -66408000.00
FLWS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 136581000.00
FLWS balance_sheet (annual, 2022-06-30) — Capital Stock: 902000.00
FLWS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 31465000.00
FLWS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 31465000.00
FLWS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -57609000.00
FLWS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -89688000.00
FLWS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 5189000.00
FLWS cash_flow (annual, 2022-06-30) — Change In Inventory: -85047000.00
FLWS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 286000.00
FLWS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -6595000.00
FLWS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 6731000.00
FLWS cash_flow (annual, 2022-06-30) — Change In Receivables: -2452000.00
FLWS cash_flow (annual, 2022-06-30) — Change In Working Capital: -87077000.00
FLWS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -2452000.00
FLWS cash_flow (annual, 2022-06-30) — Changes In Cash: -142108000.00
FLWS balance_sheet (annual, 2022-06-30) — Common Stock: 902000.00
FLWS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 509409000.00
FLWS cash_flow (annual, 2022-06-30) — Common Stock Payments: -38171000.00
FLWS balance_sheet (annual, 2022-06-30) — Construction In Progress: 14525000.00
FLWS income_statement (annual, 2022-06-30) — Cost Of Revenue: 1386147000.00
FLWS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 141646000.00
FLWS balance_sheet (annual, 2022-06-30) — Current Assets: 348238000.00
FLWS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 12919000.00
FLWS balance_sheet (annual, 2022-06-30) — Current Debt: 20000000.00
FLWS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 32919000.00
FLWS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 33746000.00
FLWS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 33746000.00
FLWS balance_sheet (annual, 2022-06-30) — Current Liabilities: 265697000.00
FLWS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 1579000.00
FLWS cash_flow (annual, 2022-06-30) — Deferred Tax: 1579000.00
FLWS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 49078000.00
FLWS income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 49078000.00
FLWS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 49078000.00
FLWS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 49078000.00
FLWS income_statement (annual, 2022-06-30) — Diluted Average Shares: 65617000.00
FLWS income_statement (annual, 2022-06-30) — Diluted EPS: 0.45
FLWS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 29610000.00
FLWS income_statement (annual, 2022-06-30) — EBIT: 36769000.00
FLWS income_statement (annual, 2022-06-30) — EBITDA: 85847000.00
FLWS cash_flow (annual, 2022-06-30) — End Cash Position: 31465000.00
FLWS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -57609000.00
FLWS balance_sheet (annual, 2022-06-30) — Finished Goods: 128760000.00
FLWS cash_flow (annual, 2022-06-30) — Free Cash Flow: -61219000.00
FLWS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -211000.00
FLWS income_statement (annual, 2022-06-30) — General And Administrative Expense: 102337000.00
FLWS balance_sheet (annual, 2022-06-30) — Goodwill: 213287000.00
FLWS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 358855000.00
FLWS balance_sheet (annual, 2022-06-30) — Gross PPE: 609177000.00
FLWS income_statement (annual, 2022-06-30) — Gross Profit: 821738000.00
FLWS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
FLWS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1400000.00
FLWS income_statement (annual, 2022-06-30) — Interest Expense: 5667000.00
FLWS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5667000.00
FLWS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4600000.00
FLWS balance_sheet (annual, 2022-06-30) — Inventory: 247563000.00
FLWS balance_sheet (annual, 2022-06-30) — Invested Capital: 671906000.00
FLWS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -89688000.00
FLWS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 125000000.00
FLWS balance_sheet (annual, 2022-06-30) — Land And Improvements: 53635000.00
FLWS balance_sheet (annual, 2022-06-30) — Leases: 26266000.00
FLWS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 123662000.00
FLWS balance_sheet (annual, 2022-06-30) — Long Term Debt: 142497000.00
FLWS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 266159000.00
FLWS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 125000000.00
FLWS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -145000000.00
FLWS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 213208000.00
FLWS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -23280000.00
FLWS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -38171000.00
FLWS balance_sheet (annual, 2022-06-30) — Net Debt: 131032000.00
FLWS income_statement (annual, 2022-06-30) — Net Income: 29610000.00
FLWS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 29610000.00
FLWS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 29610000.00
FLWS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 29610000.00
FLWS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 29610000.00
FLWS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 29610000.00
FLWS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 29610000.00
FLWS income_statement (annual, 2022-06-30) — Net Interest Income: -5667000.00
FLWS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -20000000.00
FLWS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -20000000.00
FLWS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5667000.00
FLWS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -284000.00
FLWS balance_sheet (annual, 2022-06-30) — Net PPE: 365871000.00
FLWS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 150554000.00
FLWS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 35742000.00
FLWS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 35742000.00
FLWS income_statement (annual, 2022-06-30) — Normalized EBITDA: 85847000.00
FLWS income_statement (annual, 2022-06-30) — Normalized Income: 29610000.00
FLWS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5189000.00
FLWS income_statement (annual, 2022-06-30) — Operating Income: 42101000.00
FLWS income_statement (annual, 2022-06-30) — Operating Revenue: 2207885000.00
FLWS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 64537607.00
FLWS balance_sheet (annual, 2022-06-30) — Other Current Assets: 45398000.00
FLWS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 20000000.00
FLWS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -211000.00
FLWS income_statement (annual, 2022-06-30) — Other Gand A: 102337000.00
FLWS income_statement (annual, 2022-06-30) — Other Income Expense: -5332000.00
FLWS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 145568000.00
FLWS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4463000.00
FLWS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 21927000.00
FLWS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 17884000.00
FLWS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -5332000.00
FLWS balance_sheet (annual, 2022-06-30) — Other Properties: 235634000.00
FLWS balance_sheet (annual, 2022-06-30) — Payables: 57386000.00
FLWS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 199032000.00
FLWS balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
FLWS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 45398000.00
FLWS income_statement (annual, 2022-06-30) — Pretax Income: 31102000.00
FLWS cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 846000.00
FLWS balance_sheet (annual, 2022-06-30) — Properties: 0.00
FLWS cash_flow (annual, 2022-06-30) — Purchase Of Business: -23280000.00
FLWS balance_sheet (annual, 2022-06-30) — Raw Materials: 89533000.00
FLWS balance_sheet (annual, 2022-06-30) — Receivables: 23812000.00
FLWS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1386147000.00
FLWS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 49078000.00
FLWS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -145000000.00
FLWS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -38171000.00
FLWS income_statement (annual, 2022-06-30) — Research And Development: 56561000.00
FLWS balance_sheet (annual, 2022-06-30) — Retained Earnings: 315785000.00
FLWS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 571661000.00
FLWS income_statement (annual, 2022-06-30) — Selling General And Administration: 673998000.00
FLWS balance_sheet (annual, 2022-06-30) — Share Issued: 84956003.00
FLWS income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
FLWS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 7947000.00
FLWS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 509409000.00
FLWS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 150554000.00
FLWS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FLWS income_statement (annual, 2022-06-30) — Tax Provision: 1492000.00
FLWS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
FLWS balance_sheet (annual, 2022-06-30) — Total Assets: 1094891000.00
FLWS balance_sheet (annual, 2022-06-30) — Total Capitalization: 651906000.00
FLWS balance_sheet (annual, 2022-06-30) — Total Debt: 299078000.00
FLWS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 509409000.00
FLWS income_statement (annual, 2022-06-30) — Total Expenses: 2165784000.00
FLWS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 585482000.00
FLWS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 746653000.00
FLWS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 319785000.00
FLWS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 42101000.00
FLWS income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
FLWS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FLWS balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 25698396.00
FLWS balance_sheet (annual, 2022-06-30) — Treasury Stock: 186952000.00
FLWS balance_sheet (annual, 2022-06-30) — Work In Process: 29270000.00
FLWS balance_sheet (annual, 2022-06-30) — Working Capital: 82541000.00
FLWS income_statement (annual, 2023-06-30) — +Operating Expense: 727951000.00
FLWS income_statement (annual, 2023-06-30) — +Total Revenue: 2017853000.00
FLWS balance_sheet (annual, 2023-06-30) — Accounts Payable: 52588000.00
FLWS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 20419000.00
FLWS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -292417000.00
FLWS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 388215000.00
FLWS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 68577000.00
FLWS income_statement (annual, 2023-06-30) — Basic Average Shares: 64688000.00
FLWS income_statement (annual, 2023-06-30) — Basic EPS: -0.69
FLWS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 31465000.00
FLWS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 67647000.00
FLWS cash_flow (annual, 2023-06-30) — Capital Expenditure: -44646000.00
FLWS cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -44646000.00
FLWS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 133089000.00
FLWS balance_sheet (annual, 2023-06-30) — Capital Stock: 906000.00
FLWS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 126807000.00
FLWS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 126807000.00
FLWS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 30820000.00
FLWS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -50829000.00
FLWS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 115351000.00
FLWS cash_flow (annual, 2023-06-30) — Change In Inventory: 57591000.00
FLWS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 1223000.00
FLWS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -38623000.00
FLWS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 12554000.00
FLWS cash_flow (annual, 2023-06-30) — Change In Receivables: -597000.00
FLWS cash_flow (annual, 2023-06-30) — Change In Working Capital: 32148000.00
FLWS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -597000.00
FLWS cash_flow (annual, 2023-06-30) — Changes In Cash: 95342000.00
FLWS balance_sheet (annual, 2023-06-30) — Common Stock: 906000.00
FLWS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 471843000.00
FLWS cash_flow (annual, 2023-06-30) — Common Stock Payments: -1239000.00
FLWS balance_sheet (annual, 2023-06-30) — Construction In Progress: 18205000.00
FLWS income_statement (annual, 2023-06-30) — Cost Of Revenue: 1260327000.00
FLWS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 111103000.00
FLWS balance_sheet (annual, 2023-06-30) — Current Assets: 373143000.00
FLWS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 15759000.00
FLWS balance_sheet (annual, 2023-06-30) — Current Debt: 10000000.00
FLWS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25759000.00
FLWS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 30811000.00
FLWS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 30811000.00
FLWS balance_sheet (annual, 2023-06-30) — Current Liabilities: 220261000.00
FLWS cash_flow (annual, 2023-06-30) — Deferred Income Tax: -4608000.00
FLWS cash_flow (annual, 2023-06-30) — Deferred Tax: -4608000.00
FLWS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 53673000.00
FLWS income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 53673000.00
FLWS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 53673000.00
FLWS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 53673000.00
FLWS income_statement (annual, 2023-06-30) — Diluted Average Shares: 64688000.00
FLWS income_statement (annual, 2023-06-30) — Diluted EPS: -0.69
FLWS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -44702000.00
FLWS income_statement (annual, 2023-06-30) — EBIT: -32712000.00
FLWS income_statement (annual, 2023-06-30) — EBITDA: 20961000.00
FLWS cash_flow (annual, 2023-06-30) — End Cash Position: 126807000.00
FLWS cash_flow (annual, 2023-06-30) — Financing Cash Flow: 30820000.00
FLWS balance_sheet (annual, 2023-06-30) — Finished Goods: 92582000.00
FLWS cash_flow (annual, 2023-06-30) — Free Cash Flow: 70705000.00
FLWS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -170000.00
FLWS income_statement (annual, 2023-06-30) — General And Administrative Expense: 112747000.00
FLWS balance_sheet (annual, 2023-06-30) — Goodwill: 153376000.00
FLWS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 293264000.00
FLWS balance_sheet (annual, 2023-06-30) — Gross PPE: 651701000.00
FLWS income_statement (annual, 2023-06-30) — Gross Profit: 757526000.00
FLWS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 64586000.00
FLWS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 8800000.00
FLWS income_statement (annual, 2023-06-30) — Interest Expense: 14050000.00
FLWS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 14050000.00
FLWS income_statement (annual, 2023-06-30) — Interest Income: 3104000.00
FLWS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3104000.00
FLWS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 12800000.00
FLWS balance_sheet (annual, 2023-06-30) — Inventory: 191334000.00
FLWS balance_sheet (annual, 2023-06-30) — Invested Capital: 668234000.00
FLWS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -50829000.00
FLWS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 395900000.00
FLWS balance_sheet (annual, 2023-06-30) — Land And Improvements: 54267000.00
FLWS balance_sheet (annual, 2023-06-30) — Leases: 29524000.00
FLWS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 117330000.00
FLWS balance_sheet (annual, 2023-06-30) — Long Term Debt: 186391000.00
FLWS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 303721000.00
FLWS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 395900000.00
FLWS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -360900000.00
FLWS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 232046000.00
FLWS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -6183000.00
FLWS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1239000.00
FLWS balance_sheet (annual, 2023-06-30) — Net Debt: 69584000.00
FLWS income_statement (annual, 2023-06-30) — Net Income: -44702000.00
FLWS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -44702000.00
FLWS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -44702000.00
FLWS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -44702000.00
FLWS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -44702000.00
FLWS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -44702000.00
FLWS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -44702000.00
FLWS income_statement (annual, 2023-06-30) — Net Interest Income: -10946000.00
FLWS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 35000000.00
FLWS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 35000000.00
FLWS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10946000.00
FLWS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2941000.00
FLWS balance_sheet (annual, 2023-06-30) — Net PPE: 359284000.00
FLWS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 178579000.00
FLWS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 31134000.00
FLWS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 31134000.00
FLWS income_statement (annual, 2023-06-30) — Normalized EBITDA: 85547000.00
FLWS income_statement (annual, 2023-06-30) — Normalized Income: 17042216.00
FLWS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 115351000.00
FLWS income_statement (annual, 2023-06-30) — Operating Income: 29575000.00
FLWS income_statement (annual, 2023-06-30) — Operating Revenue: 2017853000.00
FLWS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 64776093.00
FLWS balance_sheet (annual, 2023-06-30) — Other Current Assets: 34583000.00
FLWS balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 10000000.00
FLWS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -170000.00
FLWS income_statement (annual, 2023-06-30) — Other Gand A: 112747000.00
FLWS income_statement (annual, 2023-06-30) — Other Income Expense: -65391000.00
FLWS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 139888000.00
FLWS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1929000.00
FLWS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 25739000.00
FLWS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 24471000.00
FLWS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -805000.00
FLWS balance_sheet (annual, 2023-06-30) — Other Properties: 250012000.00
FLWS balance_sheet (annual, 2023-06-30) — Payables: 52588000.00
FLWS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 163691000.00
FLWS balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
FLWS income_statement (annual, 2023-06-30) — Pretax Income: -46762000.00
FLWS cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
FLWS balance_sheet (annual, 2023-06-30) — Properties: 0.00
FLWS cash_flow (annual, 2023-06-30) — Purchase Of Business: -6183000.00
FLWS balance_sheet (annual, 2023-06-30) — Raw Materials: 64934000.00
FLWS balance_sheet (annual, 2023-06-30) — Receivables: 20419000.00
FLWS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1260327000.00
FLWS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 53673000.00
FLWS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -360900000.00
FLWS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1239000.00
FLWS income_statement (annual, 2023-06-30) — Research And Development: 60691000.00
FLWS balance_sheet (annual, 2023-06-30) — Retained Earnings: 271083000.00
FLWS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 500840000.00
FLWS income_statement (annual, 2023-06-30) — Selling General And Administration: 613587000.00
FLWS balance_sheet (annual, 2023-06-30) — Share Issued: 85341968.00
FLWS income_statement (annual, 2023-06-30) — Special Income Charges: -64586000.00
FLWS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 8334000.00
FLWS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 471843000.00
FLWS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 178579000.00
FLWS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2841784.00
FLWS income_statement (annual, 2023-06-30) — Tax Provision: -2060000.00
FLWS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
FLWS balance_sheet (annual, 2023-06-30) — Total Assets: 1051430000.00
FLWS balance_sheet (annual, 2023-06-30) — Total Capitalization: 658234000.00
FLWS balance_sheet (annual, 2023-06-30) — Total Debt: 329480000.00
FLWS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 471843000.00
FLWS income_statement (annual, 2023-06-30) — Total Expenses: 1988278000.00
FLWS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 579587000.00
FLWS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 678287000.00
FLWS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 359326000.00
FLWS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -35011000.00
FLWS income_statement (annual, 2023-06-30) — Total Unusual Items: -64586000.00
FLWS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -64586000.00
FLWS balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 25845875.00
FLWS balance_sheet (annual, 2023-06-30) — Treasury Stock: 188191000.00
FLWS balance_sheet (annual, 2023-06-30) — Work In Process: 33818000.00
FLWS balance_sheet (annual, 2023-06-30) — Working Capital: 152882000.00
FLWS income_statement (annual, 2024-06-30) — +Operating Expense: 717063000.00
FLWS income_statement (annual, 2024-06-30) — +Total Revenue: 1831421000.00
FLWS balance_sheet (annual, 2024-06-30) — Accounts Payable: 80005000.00
FLWS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 18024000.00
FLWS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -313500000.00
FLWS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 399165000.00
FLWS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2757000.00
FLWS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 20013000.00
FLWS income_statement (annual, 2024-06-30) — Basic Average Shares: 64586000.00
FLWS income_statement (annual, 2024-06-30) — Basic EPS: -0.09
FLWS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 126807000.00
FLWS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 69089000.00
FLWS cash_flow (annual, 2024-06-30) — Capital Expenditure: -38632000.00
FLWS cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -38632000.00
FLWS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 122377000.00
FLWS balance_sheet (annual, 2024-06-30) — Capital Stock: 911000.00
FLWS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 159437000.00
FLWS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 159437000.00
FLWS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -20065000.00
FLWS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -42304000.00
FLWS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 94999000.00
FLWS cash_flow (annual, 2024-06-30) — Change In Inventory: 14572000.00
FLWS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 1317000.00
FLWS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 6404000.00
FLWS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 2913000.00
FLWS cash_flow (annual, 2024-06-30) — Change In Receivables: 2143000.00
FLWS cash_flow (annual, 2024-06-30) — Change In Working Capital: 27349000.00
FLWS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 2143000.00
FLWS cash_flow (annual, 2024-06-30) — Changes In Cash: 32630000.00
FLWS balance_sheet (annual, 2024-06-30) — Common Stock: 911000.00
FLWS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 466342000.00
FLWS cash_flow (annual, 2024-06-30) — Common Stock Payments: -10394000.00
FLWS balance_sheet (annual, 2024-06-30) — Construction In Progress: 23172000.00
FLWS income_statement (annual, 2024-06-30) — Cost Of Revenue: 1096668000.00
FLWS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 96294000.00
FLWS balance_sheet (annual, 2024-06-30) — Current Assets: 385732000.00
FLWS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 16511000.00
FLWS balance_sheet (annual, 2024-06-30) — Current Debt: 10000000.00
FLWS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 26511000.00
FLWS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 25009000.00
FLWS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 25009000.00
FLWS balance_sheet (annual, 2024-06-30) — Current Liabilities: 227819000.00
FLWS cash_flow (annual, 2024-06-30) — Deferred Income Tax: -11732000.00
FLWS cash_flow (annual, 2024-06-30) — Deferred Tax: -11732000.00
FLWS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 53752000.00
FLWS income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 53752000.00
FLWS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 53752000.00
FLWS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 53752000.00
FLWS income_statement (annual, 2024-06-30) — Diluted Average Shares: 64586000.00
FLWS income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
FLWS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -6105000.00
FLWS income_statement (annual, 2024-06-30) — EBIT: 11401000.00
FLWS income_statement (annual, 2024-06-30) — EBITDA: 65153000.00
FLWS cash_flow (annual, 2024-06-30) — End Cash Position: 159437000.00
FLWS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -20065000.00
FLWS balance_sheet (annual, 2024-06-30) — Finished Goods: 94590000.00
FLWS cash_flow (annual, 2024-06-30) — Free Cash Flow: 56367000.00
FLWS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -127000.00
FLWS income_statement (annual, 2024-06-30) — General And Administrative Expense: 118060000.00
FLWS balance_sheet (annual, 2024-06-30) — Goodwill: 156537000.00
FLWS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 272753000.00
FLWS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 20781000.00
FLWS balance_sheet (annual, 2024-06-30) — Gross PPE: 651215000.00
FLWS income_statement (annual, 2024-06-30) — Gross Profit: 734753000.00
FLWS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 19762000.00
FLWS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 8000000.00
FLWS income_statement (annual, 2024-06-30) — Interest Expense: 17303000.00
FLWS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17303000.00
FLWS income_statement (annual, 2024-06-30) — Interest Income: 6680000.00
FLWS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6680000.00
FLWS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 16300000.00
FLWS balance_sheet (annual, 2024-06-30) — Inventory: 176591000.00
FLWS balance_sheet (annual, 2024-06-30) — Invested Capital: 653455000.00
FLWS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -42304000.00
FLWS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 82000000.00
FLWS balance_sheet (annual, 2024-06-30) — Land And Improvements: 54431000.00
FLWS balance_sheet (annual, 2024-06-30) — Leases: 31289000.00
FLWS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 105866000.00
FLWS balance_sheet (annual, 2024-06-30) — Long Term Debt: 177113000.00
FLWS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 282979000.00
FLWS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 82000000.00
FLWS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -92000000.00
FLWS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 227644000.00
FLWS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3672000.00
FLWS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -10394000.00
FLWS balance_sheet (annual, 2024-06-30) — Net Debt: 27676000.00
FLWS income_statement (annual, 2024-06-30) — Net Income: -6105000.00
FLWS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6105000.00
FLWS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6105000.00
FLWS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6105000.00
FLWS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6105000.00
FLWS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -6105000.00
FLWS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6105000.00
FLWS income_statement (annual, 2024-06-30) — Net Interest Income: -10623000.00
FLWS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10000000.00
FLWS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -10000000.00
FLWS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10623000.00
FLWS balance_sheet (annual, 2024-06-30) — Net PPE: 337715000.00
FLWS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 193589000.00
FLWS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 19402000.00
FLWS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 19402000.00
FLWS income_statement (annual, 2024-06-30) — Normalized EBITDA: 84915000.00
FLWS income_statement (annual, 2024-06-30) — Normalized Income: 9506980.00
FLWS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 94999000.00
FLWS income_statement (annual, 2024-06-30) — Operating Income: 17690000.00
FLWS income_statement (annual, 2024-06-30) — Operating Revenue: 1831421000.00
FLWS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 64215626.00
FLWS balance_sheet (annual, 2024-06-30) — Other Current Assets: 31680000.00
FLWS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10000000.00
FLWS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -127000.00
FLWS income_statement (annual, 2024-06-30) — Other Gand A: 118060000.00
FLWS income_statement (annual, 2024-06-30) — Other Income Expense: -12969000.00
FLWS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 116216000.00
FLWS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1034000.00
FLWS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 36448000.00
FLWS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 36106000.00
FLWS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6793000.00
FLWS balance_sheet (annual, 2024-06-30) — Other Properties: 245590000.00
FLWS balance_sheet (annual, 2024-06-30) — Payables: 80005000.00
FLWS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 176299000.00
FLWS balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
FLWS income_statement (annual, 2024-06-30) — Pretax Income: -5902000.00
FLWS cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 329000.00
FLWS balance_sheet (annual, 2024-06-30) — Properties: 0.00
FLWS cash_flow (annual, 2024-06-30) — Purchase Of Business: -3672000.00
FLWS balance_sheet (annual, 2024-06-30) — Raw Materials: 56152000.00
FLWS balance_sheet (annual, 2024-06-30) — Receivables: 18024000.00
FLWS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1096668000.00
FLWS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 53752000.00
FLWS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -92000000.00
FLWS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -10394000.00
FLWS income_statement (annual, 2024-06-30) — Research And Development: 60235000.00
FLWS balance_sheet (annual, 2024-06-30) — Retained Earnings: 264978000.00
FLWS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 485016000.00
FLWS income_statement (annual, 2024-06-30) — Selling General And Administration: 603076000.00
FLWS balance_sheet (annual, 2024-06-30) — Share Issued: 85860916.00
FLWS income_statement (annual, 2024-06-30) — Special Income Charges: -19762000.00
FLWS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 10688000.00
FLWS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 466342000.00
FLWS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 193589000.00
FLWS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4150020.00
FLWS income_statement (annual, 2024-06-30) — Tax Provision: 203000.00
FLWS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
FLWS balance_sheet (annual, 2024-06-30) — Total Assets: 1032648000.00
FLWS balance_sheet (annual, 2024-06-30) — Total Capitalization: 643455000.00
FLWS balance_sheet (annual, 2024-06-30) — Total Debt: 309490000.00
FLWS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 466342000.00
FLWS income_statement (annual, 2024-06-30) — Total Expenses: 1813731000.00
FLWS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 566306000.00
FLWS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 646916000.00
FLWS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 338487000.00
FLWS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -2072000.00
FLWS income_statement (annual, 2024-06-30) — Total Unusual Items: -19762000.00
FLWS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -19762000.00
FLWS balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 26925290.00
FLWS balance_sheet (annual, 2024-06-30) — Treasury Stock: 198585000.00
FLWS balance_sheet (annual, 2024-06-30) — Work In Process: 25849000.00
FLWS balance_sheet (annual, 2024-06-30) — Working Capital: 157913000.00
FLWS balance_sheet (quarterly, 2024-09-30) — Net Debt: 221386000.00
FLWS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
FLWS income_statement (quarterly, 2024-12-31) — Interest Income: 484000.00
FLWS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 484000.00
FLWS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FLWS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FLWS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FLWS income_statement (quarterly, 2025-03-31) — +Operating Expense: 160209000.00