speb/financial-data huggingface dataset:
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3269022000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11045000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74940000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 60993000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -2521000.00
FESA4.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46902000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Operating Income: -13873000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 506372000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 338867600.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24009000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84012000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35555000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12820000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 83157000.00
FESA4.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6417000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8987000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46552000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 34289000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 576772000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 633338000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Payables: 301795000.00
FESA4.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2531000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62181000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4118000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 4529000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Properties: 215955000.00
FESA4.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 417000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 247318000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 458646000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48997000.00
FESA4.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6819000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2521000.00
FESA4.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1329000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5205000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47696000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 353175000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3281842000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3269022000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 6977000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 80957000.00
FESA4.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4468000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4417895000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3601083000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 396638000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3283592000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 520245000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1134303000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2659860000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 596535000.00
FESA4.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5236000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26054000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 21828000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14307400.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35799000.00
FESA4.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1220267000.00
FET cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
FET income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
FET cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2444000.00
FET cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1590000.00
FET cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10784000.00
FET cash_flow (annual, 2021-12-31) — Operating Gains Losses: 5290000.00
FET income_statement (annual, 2021-12-31) — Other Special Charges: 5290000.00
FET balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23702000.00
FET income_statement (annual, 2021-12-31) — Write Off: 0.00
FET income_statement (annual, 2022-12-31) — +Operating Expense: 179471000.00
FET income_statement (annual, 2022-12-31) — +Total Revenue: 699913000.00
FET balance_sheet (annual, 2022-12-31) — Accounts Payable: 118261000.00
FET balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154247000.00
FET balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -171017000.00
FET balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1253613000.00
FET balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10690000.00
FET cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24537000.00
FET cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 24537000.00
FET cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2698000.00
FET income_statement (annual, 2022-12-31) — Basic Average Shares: 5700000.00
FET income_statement (annual, 2022-12-31) — Basic EPS: 0.65
FET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46858000.00
FET balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49705000.00
FET cash_flow (annual, 2022-12-31) — Capital Expenditure: -7492000.00
FET cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7492000.00
FET balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64626000.00
FET balance_sheet (annual, 2022-12-31) — Capital Stock: 62000.00
FET balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51029000.00
FET balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51029000.00
FET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5076000.00
FET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 27139000.00
FET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17054000.00
FET cash_flow (annual, 2022-12-31) — Change In Account Payable: 20764000.00
FET cash_flow (annual, 2022-12-31) — Change In Inventory: -34611000.00
FET cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9233000.00
FET cash_flow (annual, 2022-12-31) — Change In Payable: 20764000.00
FET cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20764000.00
FET cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 590000.00
FET cash_flow (annual, 2022-12-31) — Change In Receivables: -42626000.00
FET cash_flow (annual, 2022-12-31) — Change In Working Capital: -65116000.00
FET cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34802000.00
FET cash_flow (annual, 2022-12-31) — Changes In Cash: 5009000.00
FET balance_sheet (annual, 2022-12-31) — Common Stock: 62000.00
FET balance_sheet (annual, 2022-12-31) — Common Stock Equity: 307035000.00
FET cash_flow (annual, 2022-12-31) — Common Stock Payments: -3826000.00
FET balance_sheet (annual, 2022-12-31) — Construction In Progress: 4530000.00
FET income_statement (annual, 2022-12-31) — Cost Of Revenue: 511387000.00
FET balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 76544000.00
FET balance_sheet (annual, 2022-12-31) — Current Assets: 512865000.00
FET balance_sheet (annual, 2022-12-31) — Current Debt: 782000.00
FET balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 782000.00
FET balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14706000.00
FET balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14706000.00
FET balance_sheet (annual, 2022-12-31) — Current Liabilities: 210293000.00
FET cash_flow (annual, 2022-12-31) — Deferred Income Tax: -130000.00
FET cash_flow (annual, 2022-12-31) — Deferred Tax: -130000.00
FET cash_flow (annual, 2022-12-31) — Depreciation: 12441000.00
FET cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36978000.00
FET cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36978000.00
FET income_statement (annual, 2022-12-31) — Diluted Average Shares: 6000000.00
FET income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
FET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3712000.00
FET income_statement (annual, 2022-12-31) — EBIT: 41874000.00
FET income_statement (annual, 2022-12-31) — EBITDA: 78852000.00
FET cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -838000.00
FET cash_flow (annual, 2022-12-31) — End Cash Position: 51029000.00
FET cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5076000.00
FET balance_sheet (annual, 2022-12-31) — Finished Goods: 187448000.00
FET cash_flow (annual, 2022-12-31) — Free Cash Flow: -24546000.00
FET income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1271000.00
FET income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 24548000.00
FET balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -127485000.00
FET balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 191481000.00
FET balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 164937000.00
FET balance_sheet (annual, 2022-12-31) — Gross PPE: 291250000.00
FET income_statement (annual, 2022-12-31) — Gross Profit: 188526000.00
FET income_statement (annual, 2022-12-31) — Interest Expense: 31525000.00
FET income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31525000.00
FET cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25325000.00
FET balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -39291000.00
FET balance_sheet (annual, 2022-12-31) — Inventory: 269828000.00
FET balance_sheet (annual, 2022-12-31) — Invested Capital: 546945000.00
FET cash_flow (annual, 2022-12-31) — Investing Cash Flow: 27139000.00
FET cash_flow (annual, 2022-12-31) — Issuance Of Debt: 544126000.00
FET balance_sheet (annual, 2022-12-31) — Land And Improvements: 4763000.00
FET balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64626000.00
FET balance_sheet (annual, 2022-12-31) — Long Term Debt: 239128000.00
FET balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 303754000.00
FET cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 544126000.00
FET cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1250000.00
FET balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 159690000.00
FET cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -485000.00
FET cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3826000.00
FET balance_sheet (annual, 2022-12-31) — Net Debt: 188881000.00
FET income_statement (annual, 2022-12-31) — Net Income: 3712000.00
FET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3712000.00
FET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3712000.00
FET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3712000.00
FET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3712000.00
FET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3712000.00
FET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3712000.00
FET income_statement (annual, 2022-12-31) — Net Interest Income: -31525000.00
FET cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1250000.00
FET cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1250000.00
FET income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31525000.00
FET cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32109000.00
FET balance_sheet (annual, 2022-12-31) — Net PPE: 120233000.00
FET cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3007000.00
FET cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FET balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115554000.00
FET balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1350000.00
FET balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 902000.00
FET balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 184000.00
FET balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 902000.00
FET income_statement (annual, 2022-12-31) — Normalized EBITDA: 46033000.00
FET income_statement (annual, 2022-12-31) — Normalized Income: -22215010.00
FET cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17054000.00
FET income_statement (annual, 2022-12-31) — Operating Income: 9055000.00
FET income_statement (annual, 2022-12-31) — Operating Revenue: 699913000.00
FET balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5653207.00
FET balance_sheet (annual, 2022-12-31) — Other Current Assets: 21957000.00
FET balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -127485000.00
FET income_statement (annual, 2022-12-31) — Other Income Expense: 32819000.00
FET balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 191481000.00
FET cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1650000.00
FET balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8828000.00
FET balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12773000.00
FET balance_sheet (annual, 2022-12-31) — Other Properties: 72562000.00
FET balance_sheet (annual, 2022-12-31) — Other Receivables: 15804000.00
FET income_statement (annual, 2022-12-31) — Other Special Charges: -7000000.00
FET balance_sheet (annual, 2022-12-31) — Payables: 118261000.00
FET balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 194805000.00
FET income_statement (annual, 2022-12-31) — Pretax Income: 10349000.00
FET balance_sheet (annual, 2022-12-31) — Properties: 0.00
FET cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2249000.00
FET cash_flow (annual, 2022-12-31) — Purchase Of Business: -485000.00
FET balance_sheet (annual, 2022-12-31) — Raw Materials: 94182000.00
FET balance_sheet (annual, 2022-12-31) — Receivables: 170051000.00
FET income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 511387000.00
FET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36978000.00
FET cash_flow (annual, 2022-12-31) — Repayment Of Debt: -545376000.00
FET cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3826000.00
FET income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FET balance_sheet (annual, 2022-12-31) — Retained Earnings: -680595000.00
FET cash_flow (annual, 2022-12-31) — Sale Of PPE: 3007000.00
FET income_statement (annual, 2022-12-31) — Selling General And Administration: 179471000.00
FET balance_sheet (annual, 2022-12-31) — Share Issued: 6223454.00
FET cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 544126000.00
FET cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -544126000.00
FET income_statement (annual, 2022-12-31) — Special Income Charges: 8271000.00
FET cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4205000.00
FET balance_sheet (annual, 2022-12-31) — Stockholders Equity: 307035000.00
FET balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115554000.00
FET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6891990.00
FET income_statement (annual, 2022-12-31) — Tax Provision: 6637000.00
FET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FET balance_sheet (annual, 2022-12-31) — Total Assets: 834757000.00
FET balance_sheet (annual, 2022-12-31) — Total Capitalization: 546163000.00
FET balance_sheet (annual, 2022-12-31) — Total Debt: 304536000.00
FET balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 307035000.00
FET income_statement (annual, 2022-12-31) — Total Expenses: 690858000.00
FET balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 527722000.00
FET balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 321892000.00
FET balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 317429000.00
FET income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17326000.00
FET income_statement (annual, 2022-12-31) — Total Unusual Items: 32819000.00
FET income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32819000.00
FET balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 570247.00
FET balance_sheet (annual, 2022-12-31) — Treasury Stock: 138560000.00
FET balance_sheet (annual, 2022-12-31) — Work In Process: 27489000.00
FET balance_sheet (annual, 2022-12-31) — Working Capital: 302572000.00
FET income_statement (annual, 2023-12-31) — +Operating Expense: 180389000.00
FET income_statement (annual, 2023-12-31) — +Total Revenue: 738864000.00
FET balance_sheet (annual, 2023-12-31) — Accounts Payable: 125918000.00
FET balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146747000.00
FET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -174346000.00
FET balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1369288000.00
FET balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10850000.00
FET cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23929000.00
FET cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 23929000.00
FET cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2784000.00
FET income_statement (annual, 2023-12-31) — Basic Average Shares: 10200000.00
FET income_statement (annual, 2023-12-31) — Basic EPS: -1.85
FET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51029000.00
FET balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 46596000.00
FET cash_flow (annual, 2023-12-31) — Capital Expenditure: -7944000.00
FET cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7944000.00
FET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61450000.00
FET balance_sheet (annual, 2023-12-31) — Capital Stock: 109000.00
FET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46165000.00
FET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46165000.00
FET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7582000.00
FET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6573000.00
FET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8183000.00
FET cash_flow (annual, 2023-12-31) — Change In Account Payable: -4894000.00
FET cash_flow (annual, 2023-12-31) — Change In Inventory: -31928000.00
FET cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3851000.00
FET cash_flow (annual, 2023-12-31) — Change In Payable: -4894000.00
FET cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4894000.00
FET cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2686000.00
FET cash_flow (annual, 2023-12-31) — Change In Receivables: 8822000.00
FET cash_flow (annual, 2023-12-31) — Change In Working Capital: -21463000.00
FET cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6678000.00
FET cash_flow (annual, 2023-12-31) — Changes In Cash: -5972000.00
FET balance_sheet (annual, 2023-12-31) — Common Stock: 109000.00
FET balance_sheet (annual, 2023-12-31) — Common Stock Equity: 412633000.00
FET cash_flow (annual, 2023-12-31) — Common Stock Payments: -5996000.00
FET balance_sheet (annual, 2023-12-31) — Construction In Progress: 1562000.00
FET income_statement (annual, 2023-12-31) — Cost Of Revenue: 534711000.00
FET balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 62463000.00
FET balance_sheet (annual, 2023-12-31) — Current Assets: 529604000.00
FET balance_sheet (annual, 2023-12-31) — Current Debt: 1186000.00
FET balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1186000.00
FET balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14772000.00
FET balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14772000.00
FET balance_sheet (annual, 2023-12-31) — Current Liabilities: 204339000.00
FET cash_flow (annual, 2023-12-31) — Deferred Income Tax: -204000.00
FET cash_flow (annual, 2023-12-31) — Deferred Tax: -204000.00
FET cash_flow (annual, 2023-12-31) — Depreciation: 10799000.00
FET cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34728000.00
FET cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34728000.00
FET income_statement (annual, 2023-12-31) — Diluted Average Shares: 10200000.00
FET income_statement (annual, 2023-12-31) — Diluted EPS: -1.85
FET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18876000.00
FET income_statement (annual, 2023-12-31) — EBIT: 10483000.00
FET income_statement (annual, 2023-12-31) — EBITDA: 45211000.00
FET cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1108000.00
FET cash_flow (annual, 2023-12-31) — End Cash Position: 46165000.00
FET cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7582000.00
FET balance_sheet (annual, 2023-12-31) — Finished Goods: 216570000.00
FET cash_flow (annual, 2023-12-31) — Free Cash Flow: 239000.00
FET income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -156000.00
FET income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10233000.00
FET balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -115236000.00
FET balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
FET balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 167970000.00
FET balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 157597000.00
FET balance_sheet (annual, 2023-12-31) — Gross PPE: 291146000.00
FET income_statement (annual, 2023-12-31) — Gross Profit: 204153000.00
FET income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FET cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8804000.00
FET income_statement (annual, 2023-12-31) — Interest Expense: 18297000.00
FET income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18297000.00
FET cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17088000.00
FET balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -38187000.00
FET balance_sheet (annual, 2023-12-31) — Inventory: 299639000.00
FET balance_sheet (annual, 2023-12-31) — Invested Capital: 543386000.00
FET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6573000.00
FET cash_flow (annual, 2023-12-31) — Issuance Of Debt: 451738000.00
FET balance_sheet (annual, 2023-12-31) — Land And Improvements: 4843000.00
FET balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61450000.00
FET balance_sheet (annual, 2023-12-31) — Long Term Debt: 129567000.00
FET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191017000.00
FET cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FET cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1275000.00
FET balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 164631000.00
FET cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FET cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5996000.00
FET balance_sheet (annual, 2023-12-31) — Net Debt: 84588000.00
FET income_statement (annual, 2023-12-31) — Net Income: -18876000.00
FET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18876000.00
FET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18876000.00
FET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18876000.00
FET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18876000.00
FET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18876000.00
FET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18876000.00
FET income_statement (annual, 2023-12-31) — Net Interest Income: -18297000.00
FET cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1275000.00
FET cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1275000.00
FET income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18297000.00
FET cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -311000.00
FET balance_sheet (annual, 2023-12-31) — Net PPE: 116800000.00
FET cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1371000.00
FET cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
FET balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 244663000.00
FET balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1527000.00
FET balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 940000.00
FET balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 368000.00
FET balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 940000.00
FET income_statement (annual, 2023-12-31) — Normalized EBITDA: 58492000.00
FET income_statement (annual, 2023-12-31) — Normalized Income: -8384010.00
FET cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8183000.00
FET income_statement (annual, 2023-12-31) — Operating Income: 23764000.00
FET income_statement (annual, 2023-12-31) — Operating Revenue: 738864000.00
FET balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10192978.00
FET balance_sheet (annual, 2023-12-31) — Other Current Assets: 21887000.00
FET balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -115236000.00
FET income_statement (annual, 2023-12-31) — Other Income Expense: -13281000.00
FET balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 167970000.00
FET cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5116000.00
FET balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5160000.00
FET balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12132000.00
FET balance_sheet (annual, 2023-12-31) — Other Properties: 73514000.00
FET balance_sheet (annual, 2023-12-31) — Other Receivables: 15166000.00
FET balance_sheet (annual, 2023-12-31) — Payables: 125918000.00
FET balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 188381000.00
FET income_statement (annual, 2023-12-31) — Pretax Income: -7814000.00
FET cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FET balance_sheet (annual, 2023-12-31) — Properties: 0.00
FET cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1527000.00
FET cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FET balance_sheet (annual, 2023-12-31) — Raw Materials: 92563000.00
FET balance_sheet (annual, 2023-12-31) — Receivables: 161913000.00
FET income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 534711000.00
FET income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34728000.00
FET cash_flow (annual, 2023-12-31) — Repayment Of Debt: -453013000.00
FET cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5996000.00
FET income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2892000.00
FET balance_sheet (annual, 2023-12-31) — Retained Earnings: -699471000.00
FET cash_flow (annual, 2023-12-31) — Sale Of PPE: 1371000.00
FET income_statement (annual, 2023-12-31) — Selling General And Administration: 180389000.00
FET balance_sheet (annual, 2023-12-31) — Share Issued: 10901878.00
FET cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 451738000.00
FET cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -451738000.00
FET income_statement (annual, 2023-12-31) — Special Income Charges: -3048000.00
FET cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4571000.00
FET balance_sheet (annual, 2023-12-31) — Stockholders Equity: 412633000.00
FET balance_sheet (annual, 2023-12-31) — Tangible Book Value: 244663000.00
FET income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2789010.00
FET income_statement (annual, 2023-12-31) — Tax Provision: 11062000.00
FET income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FET balance_sheet (annual, 2023-12-31) — Total Assets: 821061000.00
FET balance_sheet (annual, 2023-12-31) — Total Capitalization: 542200000.00
FET balance_sheet (annual, 2023-12-31) — Total Debt: 192203000.00
FET balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 412633000.00
FET income_statement (annual, 2023-12-31) — Total Expenses: 715100000.00
FET balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 408428000.00
FET balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 291457000.00
FET balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 204089000.00
FET income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20716000.00
FET income_statement (annual, 2023-12-31) — Total Unusual Items: -13281000.00
FET income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13281000.00
FET balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 708900.00
FET balance_sheet (annual, 2023-12-31) — Treasury Stock: 142057000.00
FET balance_sheet (annual, 2023-12-31) — Work In Process: 28693000.00
FET balance_sheet (annual, 2023-12-31) — Working Capital: 325265000.00
FET cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1839000.00
FET income_statement (quarterly, 2024-09-30) — Other Special Charges: 1839000.00
FET income_statement (annual, 2024-12-31) — +Operating Expense: 219325000.00
FET income_statement (annual, 2024-12-31) — +Total Revenue: 816425000.00
FET balance_sheet (annual, 2024-12-31) — Accounts Payable: 109651000.00
FET balance_sheet (annual, 2024-12-31) — Accounts Receivable: 153926000.00
FET balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -174479000.00
FET balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -174479000.00
FET balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1419871000.00
FET balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9529000.00
FET cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36821000.00
FET cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 36821000.00
FET cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 121839000.00
FET income_statement (annual, 2024-12-31) — Basic Average Shares: 12300000.00
FET income_statement (annual, 2024-12-31) — Basic EPS: -11.00
FET cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46165000.00
FET balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26354000.00
FET balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26354000.00
FET cash_flow (annual, 2024-12-31) — Capital Expenditure: -8145000.00
FET cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8145000.00
FET balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73145000.00
FET balance_sheet (annual, 2024-12-31) — Capital Stock: 130000.00
FET balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44661000.00
FET balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44661000.00
FET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45242000.00
FET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -137526000.00
FET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 92191000.00
FET cash_flow (annual, 2024-12-31) — Change In Account Payable: -7668000.00
FET cash_flow (annual, 2024-12-31) — Change In Inventory: 41467000.00
FET cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 438000.00
FET cash_flow (annual, 2024-12-31) — Change In Payable: -7668000.00
FET cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7668000.00
FET cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8132000.00
FET cash_flow (annual, 2024-12-31) — Change In Receivables: 15205000.00
FET cash_flow (annual, 2024-12-31) — Change In Working Capital: 57574000.00
FET cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 13590000.00
FET cash_flow (annual, 2024-12-31) — Changes In Cash: -93000.00
FET balance_sheet (annual, 2024-12-31) — Common Stock: 130000.00
FET balance_sheet (annual, 2024-12-31) — Common Stock Equity: 319900000.00
FET cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FET balance_sheet (annual, 2024-12-31) — Construction In Progress: 5329000.00
FET balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5329000.00
FET income_statement (annual, 2024-12-31) — Cost Of Revenue: 561392000.00
FET balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 77239000.00
FET balance_sheet (annual, 2024-12-31) — Current Assets: 495637000.00
FET balance_sheet (annual, 2024-12-31) — Current Debt: 1866000.00
FET balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1866000.00
FET balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13100000.00
FET balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13100000.00
FET balance_sheet (annual, 2024-12-31) — Current Liabilities: 201856000.00
FET cash_flow (annual, 2024-12-31) — Deferred Income Tax: -17574000.00
FET cash_flow (annual, 2024-12-31) — Deferred Tax: -17574000.00
FET cash_flow (annual, 2024-12-31) — Depreciation: 16896000.00
FET cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53717000.00
FET cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53717000.00
FET income_statement (annual, 2024-12-31) — Diluted Average Shares: 12300000.00
FET income_statement (annual, 2024-12-31) — Diluted EPS: -11.00
FET income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -135326000.00
FET income_statement (annual, 2024-12-31) — EBIT: -96936000.00
FET income_statement (annual, 2024-12-31) — EBITDA: -43219000.00
FET cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1411000.00
FET cash_flow (annual, 2024-12-31) — End Cash Position: 44661000.00
FET cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45242000.00
FET balance_sheet (annual, 2024-12-31) — Finished Goods: 174114000.00
FET cash_flow (annual, 2024-12-31) — Free Cash Flow: 84046000.00
FET income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -484000.00
FET income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7315000.00
FET balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -123247000.00
FET balance_sheet (annual, 2024-12-31) — Goodwill: 61653000.00
FET balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 170883000.00
FET balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 163455000.00
FET balance_sheet (annual, 2024-12-31) — Gross PPE: 308289000.00
FET income_statement (annual, 2024-12-31) — Gross Profit: 255033000.00
FET income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 119123000.00
FET cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 23119000.00
FET income_statement (annual, 2024-12-31) — Interest Expense: 31490000.00
FET income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31490000.00
FET cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26764000.00
FET balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -35692000.00
FET balance_sheet (annual, 2024-12-31) — Inventory: 265487000.00
FET balance_sheet (annual, 2024-12-31) — Invested Capital: 508291000.00
FET cash_flow (annual, 2024-12-31) — Investing Cash Flow: -137526000.00
FET cash_flow (annual, 2024-12-31) — Issuance Of Debt: 874320000.00
FET balance_sheet (annual, 2024-12-31) — Land And Improvements: 2394000.00
FET balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2394000.00
FET balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 73145000.00
FET balance_sheet (annual, 2024-12-31) — Long Term Debt: 186525000.00
FET balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 259670000.00
FET cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 159677000.00
FET cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -195204000.00
FET balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 181290000.00
FET balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 181290000.00
FET cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -150408000.00
FET cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FET cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FET balance_sheet (annual, 2024-12-31) — Net Debt: 143730000.00
FET income_statement (annual, 2024-12-31) — Net Income: -135326000.00
FET income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -135326000.00
FET income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -135326000.00
FET income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -135326000.00
FET income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -135326000.00
FET cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -135326000.00
FET income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -135326000.00
FET income_statement (annual, 2024-12-31) — Net Interest Income: -31490000.00
FET cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 54866000.00
FET cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35527000.00
FET income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31490000.00
FET cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8534000.00
FET cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20324000.00
FET balance_sheet (annual, 2024-12-31) — Net PPE: 133810000.00
FET cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 703000.00
FET cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 90393000.00
FET balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 149017000.00
FET balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13599000.00
FET balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 23678000.00
FET balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11445000.00
FET balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23678000.00
FET income_statement (annual, 2024-12-31) — Normalized EBITDA: 89425000.00
FET income_statement (annual, 2024-12-31) — Normalized Income: -30537240.00
FET cash_flow (annual, 2024-12-31) — Operating Cash Flow: 92191000.00
FET cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2854000.00
FET cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 552000.00
FET income_statement (annual, 2024-12-31) — Operating Income: 35708000.00
FET income_statement (annual, 2024-12-31) — Operating Revenue: 816425000.00
FET balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12290346.00
FET balance_sheet (annual, 2024-12-31) — Other Current Assets: 19179000.00
FET balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -123247000.00
FET income_statement (annual, 2024-12-31) — Other Income Expense: -132644000.00
FET balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 109230000.00
FET cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1581000.00
FET balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2025000.00
FET balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10850000.00
FET balance_sheet (annual, 2024-12-31) — Other Properties: 92922000.00
FET balance_sheet (annual, 2024-12-31) — Other Receivables: 12384000.00
FET income_statement (annual, 2024-12-31) — Other Special Charges: -2006000.00
FET income_statement (quarterly, 2024-12-31) — Other Special Charges: -4308000.00
FET balance_sheet (annual, 2024-12-31) — Payables: 109651000.00
FET balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 186890000.00
FET income_statement (annual, 2024-12-31) — Pretax Income: -128426000.00
FET cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1090000.00
FET balance_sheet (annual, 2024-12-31) — Properties: 0.00
FET balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FET cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 389000.00
FET cash_flow (annual, 2024-12-31) — Purchase Of Business: -150408000.00
FET cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FET balance_sheet (annual, 2024-12-31) — Raw Materials: 99185000.00
FET balance_sheet (annual, 2024-12-31) — Receivables: 166310000.00
FET income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 561392000.00
FET income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53717000.00
FET cash_flow (annual, 2024-12-31) — Repayment Of Debt: -819454000.00
FET cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FET income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7728000.00
FET balance_sheet (annual, 2024-12-31) — Retained Earnings: -834797000.00
FET cash_flow (annual, 2024-12-31) — Sale Of PPE: 703000.00
FET income_statement (annual, 2024-12-31) — Selling General And Administration: 219325000.00
FET balance_sheet (annual, 2024-12-31) — Share Issued: 12999246.00
FET cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 714643000.00
FET cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -624250000.00
FET income_statement (annual, 2024-12-31) — Special Income Charges: -125329000.00
FET cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7137000.00
FET balance_sheet (annual, 2024-12-31) — Stockholders Equity: 319900000.00
FET balance_sheet (annual, 2024-12-31) — Tangible Book Value: 149017000.00
FET income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27855240.00
FET income_statement (annual, 2024-12-31) — Tax Provision: 6900000.00
FET income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FET balance_sheet (annual, 2024-12-31) — Total Assets: 815954000.00
FET balance_sheet (annual, 2024-12-31) — Total Capitalization: 506425000.00
FET balance_sheet (annual, 2024-12-31) — Total Debt: 261536000.00
FET balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 319900000.00
FET income_statement (annual, 2024-12-31) — Total Expenses: 780717000.00
FET balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 496054000.00
FET balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 320317000.00
FET balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 294198000.00
FET income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -86767000.00
FET income_statement (annual, 2024-12-31) — Total Unusual Items: -132644000.00
FET income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -132644000.00
FET balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 708900.00
FET balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 708900.00
FET balance_sheet (annual, 2024-12-31) — Treasury Stock: 142057000.00
FET balance_sheet (annual, 2024-12-31) — Work In Process: 27880000.00
FET balance_sheet (annual, 2024-12-31) — Working Capital: 293781000.00
FET income_statement (quarterly, 2025-03-31) — +Operating Expense: 49383000.00
FET income_statement (quarterly, 2025-03-31) — +Total Revenue: 193279000.00
FET balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106947000.00
FET balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 153512000.00
FET balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1420366000.00
FET balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9305000.00
FET cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5286000.00
FET cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5286000.00
FET cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 390000.00
FET income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12300000.00
FET income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
FET cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44661000.00
FET cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2110000.00
FET cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2110000.00
FET balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 70727000.00
FET balance_sheet (quarterly, 2025-03-31) — Capital Stock: 132000.00
FET balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31143000.00
FET balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31143000.00
FET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21013000.00
FET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2096000.00
FET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9326000.00
FET cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8587000.00
FET cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2850000.00
FET cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1157000.00
FET cash_flow (quarterly, 2025-03-31) — Change In Payable: -8587000.00
FET cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8587000.00
FET cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1740000.00
FET cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1086000.00
FET cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1754000.00
FET cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1113000.00
FET cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13783000.00
FET balance_sheet (quarterly, 2025-03-31) — Common Stock: 132000.00
FET balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 320042000.00
FET cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1997000.00
FET income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 134918000.00
FET balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 71097000.00
FET balance_sheet (quarterly, 2025-03-31) — Current Assets: 478569000.00
FET balance_sheet (quarterly, 2025-03-31) — Current Debt: 1830000.00
FET balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1830000.00
FET balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14812000.00
FET balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14812000.00
FET balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 194686000.00
FET cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1559000.00
FET cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1559000.00
FET cash_flow (quarterly, 2025-03-31) — Depreciation: 3689000.00
FET cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8975000.00
FET cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8975000.00