speb/financial-data huggingface dataset:
FRHC income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -76947000.00
FRHC cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 569116000.00
FRHC cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -86376000.00
FRHC balance_sheet (annual, 2022-03-31) — Net PPE: 25254000.00
FRHC cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5623000.00
FRHC cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 401468000.00
FRHC balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 542542000.00
FRHC balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 857000.00
FRHC balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 8534000.00
FRHC balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 17985000.00
FRHC balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 857000.00
FRHC balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
FRHC income_statement (annual, 2022-03-31) — Normalized EBITDA: 444056000.00
FRHC income_statement (annual, 2022-03-31) — Normalized Income: 331689000.00
FRHC cash_flow (annual, 2022-03-31) — Operating Cash Flow: -406365000.00
FRHC cash_flow (annual, 2022-03-31) — Operating Gains Losses: 2422000.00
FRHC income_statement (annual, 2022-03-31) — Operating Income: 444654000.00
FRHC income_statement (annual, 2022-03-31) — Operating Revenue: 689790000.00
FRHC balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 59542212.00
FRHC balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 840224000.00
FRHC balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 812478000.00
FRHC balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -63125000.00
FRHC income_statement (annual, 2022-03-31) — Other Gand A: 36215000.00
FRHC income_statement (annual, 2022-03-31) — Other Income Expense: -4014000.00
FRHC balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5163000.00
FRHC cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4534000.00
FRHC balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5753000.00
FRHC balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22322000.00
FRHC income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4014000.00
FRHC income_statement (annual, 2022-03-31) — Other Operating Expenses: 161593000.00
FRHC balance_sheet (annual, 2022-03-31) — Other Payable: 908000.00
FRHC balance_sheet (annual, 2022-03-31) — Other Properties: 11882000.00
FRHC balance_sheet (annual, 2022-03-31) — Other Receivables: 10331000.00
FRHC balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1319741000.00
FRHC balance_sheet (annual, 2022-03-31) — Payables: 66582000.00
FRHC balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 68702000.00
FRHC cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 200000.00
FRHC balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
FRHC balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9168000.00
FRHC income_statement (annual, 2022-03-31) — Pretax Income: 363693000.00
FRHC cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 119000.00
FRHC balance_sheet (annual, 2022-03-31) — Properties: 0.00
FRHC income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 2502000.00
FRHC cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 39589000.00
FRHC cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
FRHC cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
FRHC cash_flow (annual, 2022-03-31) — Purchase Of Investment: -248739000.00
FRHC cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5623000.00
FRHC balance_sheet (annual, 2022-03-31) — Receivables: 250011000.00
FRHC balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -2107000.00
FRHC income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 186644000.00
FRHC income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3416000.00
FRHC cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10134000.00
FRHC balance_sheet (annual, 2022-03-31) — Restricted Cash: 547950000.00
FRHC balance_sheet (annual, 2022-03-31) — Retained Earnings: 441924000.00
FRHC income_statement (annual, 2022-03-31) — Salaries And Wages: 7859000.00
FRHC cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
FRHC cash_flow (annual, 2022-03-31) — Sale Of Investment: 198798000.00
FRHC cash_flow (annual, 2022-03-31) — Sale Of PPE: 334000.00
FRHC income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11916000.00
FRHC income_statement (annual, 2022-03-31) — Selling General And Administration: 55990000.00
FRHC balance_sheet (annual, 2022-03-31) — Share Issued: 59542212.00
FRHC cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 401468000.00
FRHC income_statement (annual, 2022-03-31) — Special Income Charges: -2985000.00
FRHC cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7859000.00
FRHC balance_sheet (annual, 2022-03-31) — Stockholders Equity: 553603000.00
FRHC balance_sheet (annual, 2022-03-31) — Tangible Book Value: 542542000.00
FRHC income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (annual, 2022-03-31) — Tax Provision: 38570000.00
FRHC income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
FRHC balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4194000.00
FRHC balance_sheet (annual, 2022-03-31) — Total Assets: 3230347000.00
FRHC balance_sheet (annual, 2022-03-31) — Total Capitalization: 591531000.00
FRHC balance_sheet (annual, 2022-03-31) — Total Debt: 885656000.00
FRHC balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 546608000.00
FRHC income_statement (annual, 2022-03-31) — Total Expenses: 245136000.00
FRHC balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2683739000.00
FRHC balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42068000.00
FRHC balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 178722000.00
FRHC balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15123000.00
FRHC income_statement (annual, 2022-03-31) — Total Unusual Items: -2985000.00
FRHC income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2985000.00
FRHC balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3068000.00
FRHC cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 50987000.00
FRHC balance_sheet (annual, 2022-03-31) — Working Capital: 683262000.00
FRHC income_statement (annual, 2022-03-31) — Write Off: 2985000.00
FRHC income_statement (annual, 2023-03-31) — +Operating Expense: 129448000.00
FRHC income_statement (annual, 2023-03-31) — +Total Revenue: 795693000.00
FRHC balance_sheet (annual, 2023-03-31) — Accounts Payable: 130871000.00
FRHC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 378466000.00
FRHC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9320000.00
FRHC balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 164162000.00
FRHC cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
FRHC balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
FRHC income_statement (annual, 2023-03-31) — Basic Average Shares: 58629580.00
FRHC income_statement (annual, 2023-03-31) — Basic EPS: 3.50
FRHC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1230300000.00
FRHC balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19569000.00
FRHC cash_flow (annual, 2023-03-31) — Capital Expenditure: -38542000.00
FRHC balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30320000.00
FRHC balance_sheet (annual, 2023-03-31) — Capital Stock: 59000.00
FRHC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 581417000.00
FRHC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3233026000.00
FRHC balance_sheet (annual, 2023-03-31) — Cash Equivalents: 540129000.00
FRHC balance_sheet (annual, 2023-03-31) — Cash Financial: 41288000.00
FRHC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2087815000.00
FRHC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -833506000.00
FRHC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -927588000.00
FRHC cash_flow (annual, 2023-03-31) — Cash From Discontinued Financing Activities: 45566000.00
FRHC cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: -629738000.00
FRHC cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -24095000.00
FRHC cash_flow (annual, 2023-03-31) — Change In Account Payable: 163763000.00
FRHC cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -10019000.00
FRHC cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1036726000.00
FRHC cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 73023000.00
FRHC cash_flow (annual, 2023-03-31) — Change In Payable: 153744000.00
FRHC cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 153744000.00
FRHC cash_flow (annual, 2023-03-31) — Change In Receivables: -253301000.00
FRHC cash_flow (annual, 2023-03-31) — Change In Tax Payable: -10019000.00
FRHC cash_flow (annual, 2023-03-31) — Change In Working Capital: -1063260000.00
FRHC cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -253301000.00
FRHC cash_flow (annual, 2023-03-31) — Changes In Cash: -281546000.00
FRHC balance_sheet (annual, 2023-03-31) — Common Stock: 59000.00
FRHC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 777285000.00
FRHC balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
FRHC income_statement (annual, 2023-03-31) — Cost Of Revenue: 224808000.00
FRHC balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 4970000.00
FRHC balance_sheet (annual, 2023-03-31) — Current Assets: 4958644000.00
FRHC balance_sheet (annual, 2023-03-31) — Current Debt: 1517416000.00
FRHC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1517416000.00
FRHC balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 19937000.00
FRHC balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 1968329000.00
FRHC balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 1968329000.00
FRHC balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 2442000.00
FRHC balance_sheet (annual, 2023-03-31) — Current Liabilities: 3638030000.00
FRHC cash_flow (annual, 2023-03-31) — Deferred Income Tax: -811000.00
FRHC cash_flow (annual, 2023-03-31) — Deferred Tax: -811000.00
FRHC cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 5138000.00
FRHC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5138000.00
FRHC income_statement (annual, 2023-03-31) — Diluted Average Shares: 59504811.00
FRHC income_statement (annual, 2023-03-31) — Diluted EPS: 3.45
FRHC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 205140000.00
FRHC income_statement (annual, 2023-03-31) — EBIT: 444885000.00
FRHC income_statement (annual, 2023-03-31) — EBITDA: 450023000.00
FRHC cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 78191000.00
FRHC balance_sheet (annual, 2023-03-31) — Employee Benefits: 3261000.00
FRHC cash_flow (annual, 2023-03-31) — End Cash Position: 1026945000.00
FRHC cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2133381000.00
FRHC cash_flow (annual, 2023-03-31) — Free Cash Flow: -990225000.00
FRHC cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2946000.00
FRHC cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
FRHC balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -34000000.00
FRHC income_statement (annual, 2023-03-31) — General And Administrative Expense: 86270000.00
FRHC balance_sheet (annual, 2023-03-31) — Goodwill: 14192000.00
FRHC balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31807000.00
FRHC balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 378466000.00
FRHC balance_sheet (annual, 2023-03-31) — Gross PPE: 93682000.00
FRHC income_statement (annual, 2023-03-31) — Gross Profit: 570885000.00
FRHC cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 53180000.00
FRHC balance_sheet (annual, 2023-03-31) — Income Tax Payable: 4547000.00
FRHC income_statement (annual, 2023-03-31) — Interest Expense: 208947000.00
FRHC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 208947000.00
FRHC cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 199371000.00
FRHC balance_sheet (annual, 2023-03-31) — Invested Capital: 2354727000.00
FRHC cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1463244000.00
FRHC balance_sheet (annual, 2023-03-31) — Investments And Advances: 4000000.00
FRHC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 481659000.00
FRHC balance_sheet (annual, 2023-03-31) — Land And Improvements: 9106000.00
FRHC balance_sheet (annual, 2023-03-31) — Leases: 3288000.00
FRHC balance_sheet (annual, 2023-03-31) — Loans Receivable: 826258000.00
FRHC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30320000.00
FRHC balance_sheet (annual, 2023-03-31) — Long Term Debt: 60026000.00
FRHC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 90346000.00
FRHC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 481659000.00
FRHC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -43060000.00
FRHC balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4000000.00
FRHC balance_sheet (annual, 2023-03-31) — Long Term Provisions: 133145000.00
FRHC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19153000.00
FRHC balance_sheet (annual, 2023-03-31) — Minority Interest: -6549000.00
FRHC income_statement (annual, 2023-03-31) — Minority Interests: -446000.00
FRHC cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -26813000.00
FRHC balance_sheet (annual, 2023-03-31) — Net Debt: 996025000.00
FRHC income_statement (annual, 2023-03-31) — Net Income: 205140000.00
FRHC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 205140000.00
FRHC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 193162000.00
FRHC income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 12424000.00
FRHC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 205140000.00
FRHC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 192716000.00
FRHC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 193162000.00
FRHC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 205586000.00
FRHC income_statement (annual, 2023-03-31) — Net Interest Income: -208947000.00
FRHC cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -69461000.00
FRHC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 438599000.00
FRHC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 438599000.00
FRHC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -208947000.00
FRHC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1649216000.00
FRHC cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -698690000.00
FRHC balance_sheet (annual, 2023-03-31) — Net PPE: 84362000.00
FRHC cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38542000.00
FRHC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 745478000.00
FRHC balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 850000.00
FRHC balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 43082000.00
FRHC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 694000.00
FRHC income_statement (annual, 2023-03-31) — Normalized EBITDA: 450023000.00
FRHC income_statement (annual, 2023-03-31) — Normalized Income: 192716000.00
FRHC cash_flow (annual, 2023-03-31) — Operating Cash Flow: -951683000.00
FRHC cash_flow (annual, 2023-03-31) — Operating Gains Losses: -675000.00
FRHC income_statement (annual, 2023-03-31) — Operating Income: 441437000.00
FRHC income_statement (annual, 2023-03-31) — Operating Revenue: 795693000.00
FRHC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 59659191.00
FRHC cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FRHC balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1517416000.00
FRHC balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -34000000.00
FRHC income_statement (annual, 2023-03-31) — Other Gand A: 76977000.00
FRHC income_statement (annual, 2023-03-31) — Other Income Expense: 3448000.00
FRHC balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17615000.00
FRHC cash_flow (annual, 2023-03-31) — Other Non Cash Items: -42915000.00
FRHC balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5745000.00
FRHC balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 448190000.00
FRHC income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3448000.00
FRHC balance_sheet (annual, 2023-03-31) — Other Payable: 9115000.00
FRHC balance_sheet (annual, 2023-03-31) — Other Properties: 42566000.00
FRHC balance_sheet (annual, 2023-03-31) — Other Receivables: 24155000.00
FRHC balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2651609000.00
FRHC balance_sheet (annual, 2023-03-31) — Payables: 147315000.00
FRHC balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 152285000.00
FRHC cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2271000.00
FRHC balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
FRHC balance_sheet (annual, 2023-03-31) — Prepaid Assets: 36344000.00
FRHC income_statement (annual, 2023-03-31) — Pretax Income: 235938000.00
FRHC cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
FRHC balance_sheet (annual, 2023-03-31) — Properties: 0.00
FRHC income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 29119000.00
FRHC cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 79790000.00
FRHC cash_flow (annual, 2023-03-31) — Purchase Of Business: -78319000.00
FRHC cash_flow (annual, 2023-03-31) — Purchase Of Investment: -330095000.00
FRHC cash_flow (annual, 2023-03-31) — Purchase Of PPE: -38542000.00
FRHC balance_sheet (annual, 2023-03-31) — Receivables: 1223809000.00
FRHC balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -12507000.00
FRHC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 224808000.00
FRHC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5138000.00
FRHC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -43060000.00
FRHC balance_sheet (annual, 2023-03-31) — Restricted Cash: 445528000.00
FRHC balance_sheet (annual, 2023-03-31) — Retained Earnings: 647064000.00
FRHC income_statement (annual, 2023-03-31) — Salaries And Wages: 9293000.00
FRHC cash_flow (annual, 2023-03-31) — Sale Of Business: 51506000.00
FRHC cash_flow (annual, 2023-03-31) — Sale Of Investment: 260634000.00
FRHC cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
FRHC income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 14059000.00
FRHC income_statement (annual, 2023-03-31) — Selling General And Administration: 100329000.00
FRHC balance_sheet (annual, 2023-03-31) — Share Issued: 59659191.00
FRHC income_statement (annual, 2023-03-31) — Special Income Charges: -29119000.00
FRHC cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9293000.00
FRHC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 777285000.00
FRHC balance_sheet (annual, 2023-03-31) — Tangible Book Value: 745478000.00
FRHC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (annual, 2023-03-31) — Tax Provision: 42776000.00
FRHC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
FRHC balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7437000.00
FRHC balance_sheet (annual, 2023-03-31) — Total Assets: 5084558000.00
FRHC balance_sheet (annual, 2023-03-31) — Total Capitalization: 837311000.00
FRHC balance_sheet (annual, 2023-03-31) — Total Debt: 1607762000.00
FRHC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 770736000.00
FRHC income_statement (annual, 2023-03-31) — Total Expenses: 354256000.00
FRHC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4313822000.00
FRHC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 125914000.00
FRHC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 675792000.00
FRHC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7329000.00
FRHC income_statement (annual, 2023-03-31) — Total Unusual Items: -29119000.00
FRHC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -29119000.00
FRHC balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6275000.00
FRHC cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: -107310000.00
FRHC balance_sheet (annual, 2023-03-31) — Working Capital: 1320614000.00
FRHC income_statement (annual, 2023-03-31) — Write Off: 29119000.00
FRHC income_statement (annual, 2024-03-31) — +Operating Expense: 237397000.00
FRHC income_statement (annual, 2024-03-31) — +Total Revenue: 1637560000.00
FRHC balance_sheet (annual, 2024-03-31) — Accounts Payable: 886244000.00
FRHC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1672381000.00
FRHC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14961000.00
FRHC balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 183788000.00
FRHC cash_flow (annual, 2024-03-31) — Asset Impairment Charge: -1040000.00
FRHC income_statement (annual, 2024-03-31) — Basic Average Shares: 58958363.00
FRHC income_statement (annual, 2024-03-31) — Basic EPS: 6.43
FRHC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1026945000.00
FRHC balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25241000.00
FRHC cash_flow (annual, 2024-03-31) — Capital Expenditure: -43751000.00
FRHC balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 35794000.00
FRHC balance_sheet (annual, 2024-03-31) — Capital Stock: 60000.00
FRHC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 545084000.00
FRHC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4450325000.00
FRHC balance_sheet (annual, 2024-03-31) — Cash Equivalents: 509281000.00
FRHC balance_sheet (annual, 2024-03-31) — Cash Financial: 35803000.00
FRHC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1674572000.00
FRHC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -638222000.00
FRHC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1064362000.00
FRHC cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: 0.00
FRHC cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 0.00
FRHC cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 0.00
FRHC cash_flow (annual, 2024-03-31) — Change In Account Payable: 734605000.00
FRHC cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 28432000.00
FRHC cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1129007000.00
FRHC cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 141582000.00
FRHC cash_flow (annual, 2024-03-31) — Change In Payable: 763037000.00
FRHC cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 763037000.00
FRHC cash_flow (annual, 2024-03-31) — Change In Receivables: -1272652000.00
FRHC cash_flow (annual, 2024-03-31) — Change In Tax Payable: 28432000.00
FRHC cash_flow (annual, 2024-03-31) — Change In Working Capital: -1497040000.00
FRHC cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1272652000.00
FRHC cash_flow (annual, 2024-03-31) — Changes In Cash: -28012000.00
FRHC balance_sheet (annual, 2024-03-31) — Common Stock: 60000.00
FRHC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1163650000.00
FRHC balance_sheet (annual, 2024-03-31) — Construction In Progress: 8165000.00
FRHC income_statement (annual, 2024-03-31) — Cost Of Revenue: 469810000.00
FRHC balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 15660000.00
FRHC balance_sheet (annual, 2024-03-31) — Current Assets: 8075415000.00
FRHC balance_sheet (annual, 2024-03-31) — Current Debt: 2756596000.00
FRHC balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2756596000.00
FRHC balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 31481000.00
FRHC balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 2333918000.00
FRHC balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 2333918000.00
FRHC balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 3222000.00
FRHC balance_sheet (annual, 2024-03-31) — Current Liabilities: 6033692000.00
FRHC cash_flow (annual, 2024-03-31) — Deferred Income Tax: 800000.00
FRHC cash_flow (annual, 2024-03-31) — Deferred Tax: 800000.00
FRHC cash_flow (annual, 2024-03-31) — Depreciation: 14603000.00
FRHC cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 14603000.00
FRHC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14603000.00
FRHC income_statement (annual, 2024-03-31) — Diluted Average Shares: 59362982.00
FRHC income_statement (annual, 2024-03-31) — Diluted EPS: 6.39
FRHC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 379107000.00
FRHC income_statement (annual, 2024-03-31) — EBIT: 940049000.00
FRHC income_statement (annual, 2024-03-31) — EBITDA: 954652000.00
FRHC cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12194000.00
FRHC balance_sheet (annual, 2024-03-31) — Employee Benefits: 9121000.00
FRHC cash_flow (annual, 2024-03-31) — End Cash Position: 1007721000.00
FRHC cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1674572000.00
FRHC cash_flow (annual, 2024-03-31) — Free Cash Flow: -1108113000.00
FRHC cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -200000.00
FRHC cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
FRHC cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
FRHC balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -18938000.00
FRHC income_statement (annual, 2024-03-31) — General And Administrative Expense: 177845000.00
FRHC balance_sheet (annual, 2024-03-31) — Goodwill: 52648000.00
FRHC balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100316000.00
FRHC balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1672381000.00
FRHC balance_sheet (annual, 2024-03-31) — Gross PPE: 134287000.00
FRHC income_statement (annual, 2024-03-31) — Gross Profit: 1167750000.00
FRHC balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
FRHC cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 30319000.00
FRHC balance_sheet (annual, 2024-03-31) — Income Tax Payable: 32996000.00
FRHC income_statement (annual, 2024-03-31) — Interest Expense: 501111000.00
FRHC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 501111000.00
FRHC cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 474656000.00
FRHC balance_sheet (annual, 2024-03-31) — Inventory: 2268000.00
FRHC balance_sheet (annual, 2024-03-31) — Invested Capital: 4196966000.00
FRHC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -638222000.00
FRHC balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
FRHC balance_sheet (annual, 2024-03-31) — Investments And Advances: 372000.00
FRHC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 310788000.00
FRHC balance_sheet (annual, 2024-03-31) — Land And Improvements: 10938000.00
FRHC balance_sheet (annual, 2024-03-31) — Leases: 7941000.00
FRHC balance_sheet (annual, 2024-03-31) — Loans Receivable: 1381715000.00
FRHC balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 35794000.00
FRHC balance_sheet (annual, 2024-03-31) — Long Term Debt: 276720000.00
FRHC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 312514000.00
FRHC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 310788000.00
FRHC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -41768000.00
FRHC balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 372000.00
FRHC balance_sheet (annual, 2024-03-31) — Long Term Provisions: 223693000.00
FRHC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29377000.00
FRHC balance_sheet (annual, 2024-03-31) — Minority Interest: 3308000.00
FRHC income_statement (annual, 2024-03-31) — Minority Interests: 588000.00
FRHC cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -56221000.00
FRHC balance_sheet (annual, 2024-03-31) — Net Debt: 2488232000.00
FRHC income_statement (annual, 2024-03-31) — Net Income: 379107000.00
FRHC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 379107000.00
FRHC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 378519000.00
FRHC income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
FRHC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 379107000.00
FRHC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 379107000.00
FRHC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 378519000.00
FRHC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 378519000.00
FRHC cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7016000.00
FRHC income_statement (annual, 2024-03-31) — Net Interest Income: -501111000.00
FRHC cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 30424000.00
FRHC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 269020000.00
FRHC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 269020000.00
FRHC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -501111000.00
FRHC cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1405552000.00
FRHC cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -568674000.00
FRHC balance_sheet (annual, 2024-03-31) — Net PPE: 119326000.00
FRHC cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36735000.00
FRHC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1063334000.00
FRHC balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 4089000.00
FRHC balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 60088000.00
FRHC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 66000.00
FRHC income_statement (annual, 2024-03-31) — Normalized EBITDA: 954652000.00
FRHC income_statement (annual, 2024-03-31) — Normalized Income: 379107000.00
FRHC cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1064362000.00
FRHC cash_flow (annual, 2024-03-31) — Operating Gains Losses: 5660000.00
FRHC income_statement (annual, 2024-03-31) — Operating Income: 930353000.00
FRHC income_statement (annual, 2024-03-31) — Operating Revenue: 1637560000.00
FRHC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60321813.00
FRHC cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -3406000.00
FRHC balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 2756596000.00
FRHC balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -18938000.00
FRHC income_statement (annual, 2024-03-31) — Other Gand A: 155126000.00
FRHC income_statement (annual, 2024-03-31) — Other Income Expense: 9696000.00
FRHC balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 47668000.00
FRHC cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9674000.00
FRHC balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6501000.00
FRHC balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 551863000.00
FRHC income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9696000.00
FRHC balance_sheet (annual, 2024-03-31) — Other Payable: 4426000.00
FRHC balance_sheet (annual, 2024-03-31) — Other Properties: 52625000.00
FRHC balance_sheet (annual, 2024-03-31) — Other Receivables: 24806000.00
FRHC balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3905241000.00
FRHC balance_sheet (annual, 2024-03-31) — Payables: 927518000.00
FRHC balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 943178000.00
FRHC cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 5860000.00
FRHC balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
FRHC balance_sheet (annual, 2024-03-31) — Prepaid Assets: 55865000.00
FRHC income_statement (annual, 2024-03-31) — Pretax Income: 438938000.00
FRHC cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
FRHC balance_sheet (annual, 2024-03-31) — Properties: 0.00
FRHC income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 21225000.00
FRHC cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 116820000.00
FRHC cash_flow (annual, 2024-03-31) — Purchase Of Business: -56221000.00
FRHC cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7016000.00
FRHC cash_flow (annual, 2024-03-31) — Purchase Of Investment: -229912000.00
FRHC cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36735000.00
FRHC balance_sheet (annual, 2024-03-31) — Receivables: 3072839000.00
FRHC balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -11990000.00
FRHC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 469810000.00
FRHC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14603000.00
FRHC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -41768000.00
FRHC balance_sheet (annual, 2024-03-31) — Restricted Cash: 462637000.00
FRHC balance_sheet (annual, 2024-03-31) — Retained Earnings: 998740000.00
FRHC income_statement (annual, 2024-03-31) — Salaries And Wages: 22719000.00
FRHC cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
FRHC cash_flow (annual, 2024-03-31) — Sale Of Investment: 260336000.00
FRHC income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 38327000.00
FRHC income_statement (annual, 2024-03-31) — Selling General And Administration: 216172000.00
FRHC balance_sheet (annual, 2024-03-31) — Share Issued: 60321813.00
FRHC cash_flow (annual, 2024-03-31) — Stock Based Compensation: 22719000.00
FRHC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1163650000.00
FRHC balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1063334000.00
FRHC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (annual, 2024-03-31) — Tax Provision: 60419000.00
FRHC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
FRHC balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5927000.00
FRHC balance_sheet (annual, 2024-03-31) — Total Assets: 8301930000.00
FRHC balance_sheet (annual, 2024-03-31) — Total Capitalization: 1440370000.00
FRHC balance_sheet (annual, 2024-03-31) — Total Debt: 3069110000.00
FRHC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1166958000.00
FRHC income_statement (annual, 2024-03-31) — Total Expenses: 707207000.00
FRHC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7134972000.00
FRHC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 226515000.00
FRHC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1101280000.00
FRHC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 36848000.00
FRHC balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 13399000.00
FRHC cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: -95729000.00
FRHC balance_sheet (annual, 2024-03-31) — Working Capital: 2041723000.00
FRHC balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -755000.00
FRHC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FRHC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 59363122.00
FRHC income_statement (quarterly, 2024-09-30) — Basic EPS: 1.93
FRHC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 655578000.00
FRHC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 60460173.00
FRHC income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.89
FRHC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FRHC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 29493000.00
FRHC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 110265000.00
FRHC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -65917000.00
FRHC balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
FRHC income_statement (quarterly, 2024-12-31) — +Operating Expense: 75342000.00
FRHC income_statement (quarterly, 2024-12-31) — +Total Revenue: 587258000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 331980000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2059598000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 222968000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1673000.00
FRHC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FRHC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 59372323.00
FRHC income_statement (quarterly, 2024-12-31) — Basic EPS: 1.32
FRHC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1464830000.00
FRHC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -19940000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40401000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 577940000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4412071000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 528931000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49009000.00
FRHC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 463296000.00
FRHC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -429191000.00
FRHC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -72761000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1231560000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 20412000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -53500000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 21987000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1931244000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Payable: 1251972000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1251972000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -513662000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 20412000.00
FRHC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -209753000.00
FRHC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -513181000.00
FRHC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -38656000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Common Stock: 61000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1259892000.00
FRHC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 285221000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Current Assets: 8672674000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Current Debt: 2199703000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2199703000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3848115000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3848115000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6432345000.00
FRHC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -3685000.00
FRHC cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3685000.00
FRHC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4645000.00
FRHC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4645000.00
FRHC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 60548794.00
FRHC income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.29
FRHC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 78281000.00
FRHC income_statement (quarterly, 2024-12-31) — EBIT: 229464000.00
FRHC income_statement (quarterly, 2024-12-31) — EBITDA: 234109000.00
FRHC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -106273000.00
FRHC cash_flow (quarterly, 2024-12-31) — End Cash Position: 1320093000.00
FRHC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 463296000.00
FRHC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -92701000.00
FRHC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 724000.00
FRHC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FRHC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FRHC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -189216000.00
FRHC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 78246000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Goodwill: 48217000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 92705000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2061271000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 198626000.00
FRHC income_statement (quarterly, 2024-12-31) — Gross Profit: 302037000.00
FRHC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2622000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 48276000.00
FRHC income_statement (quarterly, 2024-12-31) — Interest Expense: 131136000.00
FRHC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 131136000.00
FRHC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 131876000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3928430000.00
FRHC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -429191000.00
FRHC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 207812000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 1454259000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40401000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 468835000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 509236000.00
FRHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 207812000.00
FRHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -14191000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 325845000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2853000.00
FRHC income_statement (quarterly, 2024-12-31) — Minority Interests: 144000.00
FRHC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3331000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Net Debt: 2090598000.00
FRHC income_statement (quarterly, 2024-12-31) — Net Income: 78281000.00
FRHC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 78281000.00
FRHC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 78137000.00
FRHC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78281000.00
FRHC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78281000.00
FRHC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 78137000.00
FRHC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 78137000.00
FRHC income_statement (quarterly, 2024-12-31) — Net Interest Income: -131136000.00
FRHC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -159154000.00
FRHC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 193621000.00
FRHC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 193621000.00
FRHC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -131136000.00
FRHC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 269675000.00
FRHC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -246766000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Net PPE: 198626000.00
FRHC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -19940000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1167187000.00
FRHC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 234109000.00
FRHC income_statement (quarterly, 2024-12-31) — Normalized Income: 78281000.00
FRHC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -72761000.00
FRHC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 724000.00
FRHC income_statement (quarterly, 2024-12-31) — Operating Income: 226695000.00
FRHC income_statement (quarterly, 2024-12-31) — Operating Revenue: 587258000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60619217.00
FRHC cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 192000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2199703000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -189216000.00
FRHC income_statement (quarterly, 2024-12-31) — Other Gand A: 64829000.00
FRHC income_statement (quarterly, 2024-12-31) — Other Income Expense: 2769000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44488000.00
FRHC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 16463000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 171040000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 604874000.00
FRHC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2769000.00
FRHC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -74551000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Other Payable: 4271000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Other Properties: 198626000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18950000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3834131000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Payables: 384527000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 384527000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FRHC income_statement (quarterly, 2024-12-31) — Pretax Income: 98328000.00
FRHC income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 30612000.00
FRHC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 101842000.00
FRHC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3370000.00
FRHC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -247244000.00
FRHC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -19940000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Receivables: 3518450000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -14357000.00
FRHC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 285221000.00
FRHC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4645000.00
FRHC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -14191000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 742153000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1226079000.00
FRHC income_statement (quarterly, 2024-12-31) — Salaries And Wages: 13417000.00