speb/financial-data huggingface dataset:
FLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5005000.00
FLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5005000.00
FLO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -203033000.00
FLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -257517000.00
FLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -172669000.00
FLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 412664000.00
FLO cash_flow (annual, 2024-12-31) — Change In Account Payable: -59644000.00
FLO cash_flow (annual, 2024-12-31) — Change In Inventory: 8227000.00
FLO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -25512000.00
FLO cash_flow (annual, 2024-12-31) — Change In Payable: -59644000.00
FLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -59644000.00
FLO cash_flow (annual, 2024-12-31) — Change In Receivables: -4515000.00
FLO cash_flow (annual, 2024-12-31) — Change In Working Capital: -81444000.00
FLO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4515000.00
FLO cash_flow (annual, 2024-12-31) — Changes In Cash: -17522000.00
FLO balance_sheet (annual, 2024-12-31) — Common Stock: 199000.00
FLO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -203033000.00
FLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1410114000.00
FLO cash_flow (annual, 2024-12-31) — Common Stock Payments: -22703000.00
FLO balance_sheet (annual, 2024-12-31) — Construction In Progress: 60553000.00
FLO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 60553000.00
FLO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2577220000.00
FLO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 53569000.00
FLO balance_sheet (annual, 2024-12-31) — Current Assets: 656364000.00
FLO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 68524000.00
FLO balance_sheet (annual, 2024-12-31) — Current Debt: 14459000.00
FLO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82983000.00
FLO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2380000.00
FLO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2380000.00
FLO balance_sheet (annual, 2024-12-31) — Current Liabilities: 548603000.00
FLO balance_sheet (annual, 2024-12-31) — Current Provisions: 34392000.00
FLO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 30954000.00
FLO cash_flow (annual, 2024-12-31) — Deferred Tax: 30954000.00
FLO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 6869000.00
FLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 159210000.00
FLO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 159210000.00
FLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 159210000.00
FLO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 159210000.00
FLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 212137000.00
FLO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 212192000.00
FLO income_statement (annual, 2024-12-31) — Diluted EPS: 1.17
FLO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.20
FLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 248116000.00
FLO income_statement (annual, 2024-12-31) — EBIT: 366071000.00
FLO income_statement (annual, 2024-12-31) — EBITDA: 525281000.00
FLO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
FLO balance_sheet (annual, 2024-12-31) — Employee Benefits: 5511000.00
FLO cash_flow (annual, 2024-12-31) — End Cash Position: 5005000.00
FLO balance_sheet (annual, 2024-12-31) — Financial Assets: 7686000.00
FLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -257517000.00
FLO balance_sheet (annual, 2024-12-31) — Finished Goods: 77005000.00
FLO cash_flow (annual, 2024-12-31) — Free Cash Flow: 280576000.00
FLO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -10310000.00
FLO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -450000.00
FLO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6830000.00
FLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2001052000.00
FLO balance_sheet (annual, 2024-12-31) — Goodwill: 679896000.00
FLO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1306265000.00
FLO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 352732000.00
FLO balance_sheet (annual, 2024-12-31) — Gross PPE: 2894143000.00
FLO income_statement (annual, 2024-12-31) — Gross Profit: 2526267000.00
FLO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 723000.00
FLO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FLO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46379000.00
FLO income_statement (annual, 2024-12-31) — Interest Expense: 37129000.00
FLO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37129000.00
FLO income_statement (annual, 2024-12-31) — Interest Income: 17506000.00
FLO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17506000.00
FLO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35950000.00
FLO balance_sheet (annual, 2024-12-31) — Interest Payable: 7340000.00
FLO balance_sheet (annual, 2024-12-31) — Inventory: 262691000.00
FLO balance_sheet (annual, 2024-12-31) — Invested Capital: 2446217000.00
FLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -172669000.00
FLO balance_sheet (annual, 2024-12-31) — Investments And Advances: 3799000.00
FLO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 323700000.00
FLO balance_sheet (annual, 2024-12-31) — Land And Improvements: 130225000.00
FLO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 130225000.00
FLO balance_sheet (annual, 2024-12-31) — Line Of Credit: 14459000.00
FLO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 254465000.00
FLO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1021644000.00
FLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1276109000.00
FLO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 323700000.00
FLO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -351570000.00
FLO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1481000.00
FLO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1760243000.00
FLO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1760243000.00
FLO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FLO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -22703000.00
FLO balance_sheet (annual, 2024-12-31) — Net Debt: 1031098000.00
FLO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FLO income_statement (annual, 2024-12-31) — Net Income: 248116000.00
FLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 248116000.00
FLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 248116000.00
FLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 248116000.00
FLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 248116000.00
FLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 248116000.00
FLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 248116000.00
FLO income_statement (annual, 2024-12-31) — Net Interest Income: -19623000.00
FLO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -31591000.00
FLO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27870000.00
FLO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19623000.00
FLO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -190000.00
FLO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -42721000.00
FLO balance_sheet (annual, 2024-12-31) — Net PPE: 1283105000.00
FLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -129948000.00
FLO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3721000.00
FLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103849000.00
FLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 783000.00
FLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 158041000.00
FLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5445000.00
FLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124233000.00
FLO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 108082000.00
FLO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5511000.00
FLO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2874000.00
FLO income_statement (annual, 2024-12-31) — Normalized EBITDA: 542994000.00
FLO income_statement (annual, 2024-12-31) — Normalized Income: 261471602.00
FLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 412664000.00
FLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 638000.00
FLO income_statement (annual, 2024-12-31) — Operating Income: 366005000.00
FLO income_statement (annual, 2024-12-31) — Operating Revenue: 5103487000.00
FLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 210597558.00
FLO balance_sheet (annual, 2024-12-31) — Other Current Assets: 22038000.00
FLO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1290000.00
FLO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6830000.00
FLO income_statement (annual, 2024-12-31) — Other Gand A: 2001052000.00
FLO income_statement (annual, 2024-12-31) — Other Income Expense: -17440000.00
FLO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 626369000.00
FLO balance_sheet (annual, 2024-12-31) — Other Inventories: 27581000.00
FLO balance_sheet (annual, 2024-12-31) — Other Investments: 2318000.00
FLO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2466000.00
FLO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24620000.00
FLO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2069000.00
FLO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 273000.00
FLO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -122000.00
FLO balance_sheet (annual, 2024-12-31) — Other Properties: 318785000.00
FLO balance_sheet (annual, 2024-12-31) — Payables: 268365000.00
FLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 321934000.00
FLO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 638000.00
FLO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105624000.00
FLO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FLO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14339000.00
FLO income_statement (annual, 2024-12-31) — Pretax Income: 328942000.00
FLO balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FLO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12671000.00
FLO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132088000.00
FLO balance_sheet (annual, 2024-12-31) — Raw Materials: 158105000.00
FLO balance_sheet (annual, 2024-12-31) — Receivables: 347522000.00
FLO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2577220000.00
FLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 159210000.00
FLO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -351570000.00
FLO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -22703000.00
FLO balance_sheet (annual, 2024-12-31) — Restricted Cash: 4046000.00
FLO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17713000.00
FLO balance_sheet (annual, 2024-12-31) — Retained Earnings: 977555000.00
FLO cash_flow (annual, 2024-12-31) — Sale Of PPE: 2140000.00
FLO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 100000.00
FLO income_statement (annual, 2024-12-31) — Selling General And Administration: 2001052000.00
FLO balance_sheet (annual, 2024-12-31) — Share Issued: 228729585.00
FLO income_statement (annual, 2024-12-31) — Special Income Charges: -17713000.00
FLO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29743000.00
FLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1410114000.00
FLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103849000.00
FLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4357398.00
FLO income_statement (annual, 2024-12-31) — Tax Provision: 80826000.00
FLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FLO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12712000.00
FLO balance_sheet (annual, 2024-12-31) — Total Assets: 3400447000.00
FLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2431758000.00
FLO balance_sheet (annual, 2024-12-31) — Total Debt: 1359092000.00
FLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1410114000.00
FLO income_statement (annual, 2024-12-31) — Total Expenses: 4737482000.00
FLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1990333000.00
FLO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2744083000.00
FLO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1441730000.00
FLO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 348292000.00
FLO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7655000.00
FLO income_statement (annual, 2024-12-31) — Total Unusual Items: -17713000.00
FLO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17713000.00
FLO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
FLO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18132027.00
FLO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 18132027.00
FLO balance_sheet (annual, 2024-12-31) — Treasury Stock: 286009000.00
FLO balance_sheet (annual, 2024-12-31) — Working Capital: 107761000.00
FLO income_statement (quarterly, 2025-03-31) — +Operating Expense: 682664000.00
FLO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1554230000.00
FLO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5495000.00
FLO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 211130210.00
FLO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
FLO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5005000.00
FLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25556000.00
FLO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -52323000.00
FLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 702715000.00
FLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -836014000.00
FLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 135634000.00
FLO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 55223000.00
FLO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18185000.00
FLO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -23538000.00
FLO cash_flow (quarterly, 2025-03-31) — Change In Payable: 55223000.00
FLO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 55223000.00
FLO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7999000.00
FLO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5501000.00
FLO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7999000.00
FLO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2335000.00
FLO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -52323000.00
FLO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5499000.00
FLO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 778346000.00
FLO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5806000.00
FLO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5806000.00
FLO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49268000.00
FLO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 49268000.00
FLO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49268000.00
FLO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 49268000.00
FLO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 212138000.00
FLO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
FLO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 52998000.00
FLO income_statement (quarterly, 2025-03-31) — EBIT: 90876000.00
FLO income_statement (quarterly, 2025-03-31) — EBITDA: 140144000.00
FLO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7340000.00
FLO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 702715000.00
FLO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 110078000.00
FLO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 633396000.00
FLO income_statement (quarterly, 2025-03-31) — Gross Profit: 775884000.00
FLO income_statement (quarterly, 2025-03-31) — Interest Expense: 19674000.00
FLO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19674000.00
FLO income_statement (quarterly, 2025-03-31) — Interest Income: 5626000.00
FLO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5626000.00
FLO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -836014000.00
FLO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 843780000.00
FLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 843780000.00
FLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -67220000.00
FLO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -791880000.00
FLO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5499000.00
FLO income_statement (quarterly, 2025-03-31) — Net Income: 52998000.00
FLO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 52998000.00
FLO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 52998000.00
FLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52998000.00
FLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52998000.00
FLO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 52998000.00
FLO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52998000.00
FLO income_statement (quarterly, 2025-03-31) — Net Interest Income: -14048000.00
FLO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 770593000.00
FLO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 776560000.00
FLO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14048000.00
FLO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10056000.00
FLO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -18578000.00
FLO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25556000.00
FLO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -5967000.00
FLO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 148114000.00
FLO income_statement (quarterly, 2025-03-31) — Normalized Income: 58930334.20
FLO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 135634000.00
FLO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 127000.00
FLO income_statement (quarterly, 2025-03-31) — Operating Income: 93220000.00
FLO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1554230000.00
FLO income_statement (quarterly, 2025-03-31) — Other Gand A: 633513000.00
FLO income_statement (quarterly, 2025-03-31) — Other Income Expense: -7970000.00
FLO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5000.00
FLO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 127000.00
FLO income_statement (quarterly, 2025-03-31) — Pretax Income: 71202000.00
FLO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4433000.00
FLO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -791880000.00
FLO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25556000.00
FLO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 778346000.00
FLO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49268000.00
FLO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -67220000.00
FLO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5499000.00
FLO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7970000.00
FLO income_statement (quarterly, 2025-03-31) — Salaries And Wages: -117000.00
FLO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 14000.00
FLO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 633396000.00
FLO income_statement (quarterly, 2025-03-31) — Special Income Charges: -7970000.00
FLO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12001000.00
FLO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2037665.80
FLO income_statement (quarterly, 2025-03-31) — Tax Provision: 18204000.00
FLO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
FLO income_statement (quarterly, 2025-03-31) — Total Expenses: 1461010000.00
FLO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 85133000.00
FLO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7970000.00
FLO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7970000.00
FLO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 329802000.00
FLO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 360832000.00
FLO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1625736000.00
FLO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 710596000.00
FLO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -17837000.00
FLO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 333015000.00
FLO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 199000.00
FLO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7340000.00
FLO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7340000.00
FLO balance_sheet (quarterly, 2025-04-30) — Common Stock: 199000.00
FLO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1415625000.00
FLO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 44605000.00
FLO balance_sheet (quarterly, 2025-04-30) — Current Assets: 715295000.00
FLO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 73310000.00
FLO balance_sheet (quarterly, 2025-04-30) — Current Debt: 8492000.00
FLO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 81802000.00
FLO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 2243000.00
FLO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 2243000.00
FLO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 568717000.00
FLO balance_sheet (quarterly, 2025-04-30) — Current Provisions: 34705000.00
FLO balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 6773000.00
FLO balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 5241000.00
FLO balance_sheet (quarterly, 2025-04-30) — Financial Assets: 0.00
FLO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 101741000.00
FLO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 5164000.00
FLO balance_sheet (quarterly, 2025-04-30) — Goodwill: 1066783000.00
FLO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2189971000.00
FLO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 378669000.00
FLO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2898390000.00
FLO balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 0.00
FLO balance_sheet (quarterly, 2025-04-30) — Interest Payable: 10894000.00
FLO balance_sheet (quarterly, 2025-04-30) — Inventory: 299067000.00
FLO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3214496000.00
FLO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 3740000.00
FLO balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 8492000.00
FLO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 259705000.00
FLO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1790379000.00
FLO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2050084000.00
FLO balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 1481000.00
FLO balance_sheet (quarterly, 2025-04-30) — Net Debt: 1791531000.00
FLO balance_sheet (quarterly, 2025-04-30) — Net PPE: 1272654000.00
FLO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -774346000.00
FLO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 2268000.00
FLO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 267353000.00
FLO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 4961000.00
FLO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 233616000.00
FLO balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 106855000.00
FLO balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5241000.00
FLO balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 3205000.00
FLO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 211138385.00
FLO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 22831000.00
FLO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 608000.00
FLO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 5164000.00
FLO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1123188000.00
FLO balance_sheet (quarterly, 2025-04-30) — Other Inventories: 32041000.00
FLO balance_sheet (quarterly, 2025-04-30) — Other Investments: 2259000.00
FLO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 26185000.00
FLO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2102000.00
FLO balance_sheet (quarterly, 2025-04-30) — Other Properties: 2898390000.00
FLO balance_sheet (quarterly, 2025-04-30) — Payables: 341866000.00
FLO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 386471000.00
FLO balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 62888000.00
FLO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
FLO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 8481000.00
FLO balance_sheet (quarterly, 2025-04-30) — Raw Materials: 165285000.00
FLO balance_sheet (quarterly, 2025-04-30) — Receivables: 374080000.00
FLO balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 3496000.00
FLO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 978230000.00
FLO balance_sheet (quarterly, 2025-04-30) — Share Issued: 228737760.00
FLO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1415625000.00
FLO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -774346000.00
FLO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 13248000.00
FLO balance_sheet (quarterly, 2025-04-30) — Total Assets: 4326946000.00
FLO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3206004000.00
FLO balance_sheet (quarterly, 2025-04-30) — Total Debt: 2131886000.00
FLO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1415625000.00
FLO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2911321000.00
FLO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3611651000.00
FLO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2342604000.00
FLO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 12064000.00
FLO balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 17824000.00
FLO balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 17599375.00
FLO balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 278564000.00
FLO balance_sheet (quarterly, 2025-04-30) — Working Capital: 146578000.00
FLO income_statement (quarterly, 2025-06-30) — +Operating Expense: 513363000.00
FLO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1242835000.00
FLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 328389000.00
FLO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 357249000.00
FLO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1639016000.00
FLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 717004000.00
FLO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19165000.00
FLO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
FLO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 211178225.00
FLO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
FLO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7340000.00
FLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30810000.00
FLO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 328339000.00
FLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 199000.00
FLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11045000.00
FLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11045000.00
FLO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -52449000.00
FLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -91751000.00
FLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35373000.00
FLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 130829000.00
FLO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -489000.00
FLO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3332000.00
FLO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -401000.00
FLO cash_flow (quarterly, 2025-06-30) — Change In Payable: -489000.00
FLO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -489000.00
FLO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1981000.00
FLO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2241000.00
FLO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1981000.00
FLO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3705000.00
FLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 199000.00
FLO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -52449000.00
FLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1427756000.00
FLO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FLO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 636060000.00
FLO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 56493000.00
FLO balance_sheet (quarterly, 2025-06-30) — Current Assets: 740669000.00
FLO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 73099000.00
FLO balance_sheet (quarterly, 2025-06-30) — Current Debt: 10978000.00
FLO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 84077000.00
FLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2139000.00
FLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2139000.00
FLO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 589250000.00
FLO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37692000.00
FLO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 25363000.00
FLO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 25363000.00
FLO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 6702000.00
FLO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 39826000.00
FLO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 39826000.00
FLO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39826000.00
FLO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 39826000.00
FLO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 211991000.00
FLO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
FLO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 58365000.00
FLO income_statement (quarterly, 2025-06-30) — EBIT: 97340000.00
FLO income_statement (quarterly, 2025-06-30) — EBITDA: 137166000.00
FLO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5211000.00
FLO cash_flow (quarterly, 2025-06-30) — End Cash Position: 11045000.00
FLO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 10000.00
FLO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -91751000.00
FLO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 101309000.00
FLO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 100019000.00
FLO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4211000.00
FLO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 473537000.00
FLO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1047755000.00
FLO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2187083000.00
FLO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 376414000.00
FLO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2904170000.00
FLO income_statement (quarterly, 2025-06-30) — Gross Profit: 606775000.00
FLO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1455000.00
FLO income_statement (quarterly, 2025-06-30) — Interest Expense: 18876000.00
FLO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18876000.00
FLO income_statement (quarterly, 2025-06-30) — Interest Income: 3840000.00
FLO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3840000.00
FLO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 27734000.00
FLO balance_sheet (quarterly, 2025-06-30) — Inventory: 304343000.00
FLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3187888000.00
FLO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35373000.00
FLO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3742000.00
FLO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 23100000.00
FLO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 10978000.00
FLO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 255240000.00
FLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1749154000.00
FLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2004394000.00
FLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 23100000.00
FLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -64824000.00
FLO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1481000.00
FLO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FLO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FLO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1749087000.00
FLO income_statement (quarterly, 2025-06-30) — Net Income: 58365000.00
FLO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 58365000.00
FLO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 58365000.00
FLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 58365000.00
FLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 58365000.00
FLO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 58365000.00
FLO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 58365000.00
FLO income_statement (quarterly, 2025-06-30) — Net Interest Income: -15036000.00
FLO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -39238000.00
FLO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -41724000.00
FLO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15036000.00
FLO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -64000.00
FLO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4771000.00
FLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1265154000.00
FLO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30602000.00
FLO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2486000.00
FLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -759327000.00
FLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2192000.00
FLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 298105000.00
FLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4768000.00
FLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 265112000.00
FLO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 107583000.00
FLO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5211000.00
FLO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3319000.00
FLO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 137166000.00
FLO income_statement (quarterly, 2025-06-30) — Normalized Income: 58365000.00
FLO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 130829000.00
FLO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 94000.00
FLO income_statement (quarterly, 2025-06-30) — Operating Income: 93412000.00
FLO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1242835000.00
FLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 211178225.00
FLO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18288000.00
FLO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1368000.00
FLO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4211000.00
FLO income_statement (quarterly, 2025-06-30) — Other Gand A: 473537000.00
FLO income_statement (quarterly, 2025-06-30) — Other Income Expense: 88000.00
FLO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1139328000.00
FLO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 33849000.00
FLO balance_sheet (quarterly, 2025-06-30) — Other Investments: 2261000.00
FLO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -216000.00
FLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28168000.00
FLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2082000.00
FLO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 88000.00
FLO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2904170000.00
FLO balance_sheet (quarterly, 2025-06-30) — Payables: 342650000.00
FLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 399143000.00
FLO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 94000.00
FLO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 64831000.00
FLO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10314000.00
FLO income_statement (quarterly, 2025-06-30) — Pretax Income: 78464000.00
FLO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2470000.00
FLO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
FLO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30810000.00
FLO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 169185000.00
FLO balance_sheet (quarterly, 2025-06-30) — Receivables: 391675000.00
FLO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 636060000.00
FLO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 39826000.00
FLO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -64824000.00
FLO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FLO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3549000.00
FLO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
FLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 984146000.00
FLO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 194000.00
FLO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 473537000.00
FLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 228729585.00
FLO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FLO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7168000.00
FLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1427756000.00
FLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -759327000.00
FLO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLO income_statement (quarterly, 2025-06-30) — Tax Provision: 20099000.00
FLO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
FLO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 34426000.00
FLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 4344622000.00
FLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3176910000.00
FLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2088471000.00
FLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1427756000.00
FLO income_statement (quarterly, 2025-06-30) — Total Expenses: 1149423000.00
FLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2916866000.00
FLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3603953000.00
FLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2327616000.00
FLO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 93412000.00
FLO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14261000.00
FLO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FLO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FLO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 17824000.00
FLO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17551360.00
FLO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 277804000.00
FLO balance_sheet (quarterly, 2025-06-30) — Working Capital: 151419000.00
FLO income_statement (quarterly, 2025-09-30) — +Operating Expense: 515737000.00
FLO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1226554000.00
FLO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 318952000.00
FLO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 369069000.00
FLO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1662743000.00
FLO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 723602000.00
FLO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19890000.00
FLO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FLO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 211178225.00
FLO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
FLO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11045000.00
FLO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23939000.00
FLO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 337240000.00
FLO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 199000.00
FLO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16731000.00
FLO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16731000.00
FLO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -52267000.00
FLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24667000.00
FLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24007000.00
FLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 54360000.00
FLO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9910000.00
FLO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5709000.00
FLO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -22323000.00
FLO cash_flow (quarterly, 2025-09-30) — Change In Payable: -9910000.00
FLO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9910000.00
FLO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14447000.00
FLO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -40971000.00
FLO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -14447000.00
FLO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5686000.00
FLO balance_sheet (quarterly, 2025-09-30) — Common Stock: 199000.00
FLO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -52267000.00
FLO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1420494000.00
FLO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FLO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 638703000.00
FLO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 30166000.00
FLO balance_sheet (quarterly, 2025-09-30) — Current Assets: 751815000.00
FLO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 74604000.00
FLO balance_sheet (quarterly, 2025-09-30) — Current Debt: 408031000.00
FLO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 482635000.00
FLO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2230000.00
FLO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2230000.00
FLO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 957553000.00
FLO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 38534000.00
FLO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5230000.00
FLO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5230000.00
FLO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6630000.00
FLO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39873000.00
FLO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 39873000.00
FLO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39873000.00
FLO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 39873000.00
FLO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 212107000.00
FLO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
FLO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39534000.00
FLO income_statement (quarterly, 2025-09-30) — EBIT: 70371000.00
FLO income_statement (quarterly, 2025-09-30) — EBITDA: 110244000.00
FLO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5245000.00
FLO cash_flow (quarterly, 2025-09-30) — End Cash Position: 16731000.00
FLO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 11000.00
FLO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24667000.00
FLO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 97179000.00
FLO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30421000.00
FLO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3084000.00
FLO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 475864000.00
FLO balance_sheet (quarterly, 2025-09-30) — Goodwill: 1047775000.00
FLO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2177334000.00