speb/financial-data huggingface dataset:
FLOC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1315003000.00
FLOC income_statement (quarterly, 2025-06-30) — Total Expenses: 156029000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 291107000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1313840000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 201139000.00
FLOC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37118000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6535000.00
FLOC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -68000.00
FLOC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -68000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12484000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Work In Process: 16141000.00
FLOC balance_sheet (quarterly, 2025-06-30) — Working Capital: 202302000.00
FLOC income_statement (quarterly, 2025-09-30) — +Operating Expense: 28980000.00
FLOC income_statement (quarterly, 2025-09-30) — +Total Revenue: 176941000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32329000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 118970000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -264033000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55539000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1870000.00
FLOC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27445906.00
FLOC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.46
FLOC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9287000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3312000.00
FLOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -40002000.00
FLOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -339000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42058000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7235000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7235000.00
FLOC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7255000.00
FLOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27680000.00
FLOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -112199000.00
FLOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 82467000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1006000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7054000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8634000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2569000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 6607000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Payable: -1006000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6048000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1700000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3188000.00
FLOC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6340000.00
FLOC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3188000.00
FLOC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2052000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
FLOC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7255000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 370958000.00
FLOC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FLOC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6518000.00
FLOC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 113136000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28745000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Current Assets: 293163000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20470000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20470000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12915000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12915000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 100934000.00
FLOC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2208000.00
FLOC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2208000.00
FLOC cash_flow (quarterly, 2025-09-30) — Depreciation: 41569000.00
FLOC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41569000.00
FLOC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41569000.00
FLOC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90661805.00
FLOC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
FLOC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12517000.00
FLOC income_statement (quarterly, 2025-09-30) — EBIT: 34822000.00
FLOC income_statement (quarterly, 2025-09-30) — EBITDA: 76391000.00
FLOC cash_flow (quarterly, 2025-09-30) — End Cash Position: 7235000.00
FLOC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 27680000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 56533000.00
FLOC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 42465000.00
FLOC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 232000.00
FLOC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -232000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Goodwill: 249692000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 531002000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 120840000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1108880000.00
FLOC income_statement (quarterly, 2025-09-30) — Gross Profit: 63805000.00
FLOC income_statement (quarterly, 2025-09-30) — Interest Expense: 2757000.00
FLOC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2757000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1854000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -8423000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Inventory: 159290000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 593586000.00
FLOC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -112199000.00
FLOC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FLOC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 255716000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1822000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Leases: 27064000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21588000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 222628000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 244216000.00
FLOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 255716000.00
FLOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -205485000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1070164000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 950336000.00
FLOC income_statement (quarterly, 2025-09-30) — Minority Interests: -21756000.00
FLOC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -548000.00
FLOC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -15000000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Net Debt: 215393000.00
FLOC income_statement (quarterly, 2025-09-30) — Net Income: 12517000.00
FLOC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12517000.00
FLOC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34273000.00
FLOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12517000.00
FLOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12517000.00
FLOC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 34273000.00
FLOC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34273000.00
FLOC income_statement (quarterly, 2025-09-30) — Net Interest Income: -2757000.00
FLOC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 50231000.00
FLOC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 50231000.00
FLOC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2757000.00
FLOC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -296000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Net PPE: 844847000.00
FLOC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -39499000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -160044000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11507000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11507000.00
FLOC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 76623000.00
FLOC income_statement (quarterly, 2025-09-30) — Normalized Income: 12700280.00
FLOC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 82467000.00
FLOC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 232000.00
FLOC income_statement (quarterly, 2025-09-30) — Operating Income: 34825000.00
FLOC income_statement (quarterly, 2025-09-30) — Operating Revenue: 176941000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28255895.00
FLOC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7668000.00
FLOC income_statement (quarterly, 2025-09-30) — Other Income Expense: -3000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 281310000.00
FLOC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -190000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5716000.00
FLOC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 229000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Payables: 38804000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 67549000.00
FLOC income_statement (quarterly, 2025-09-30) — Pretax Income: 32065000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FLOC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 972000.00
FLOC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -39663000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 96554000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Receivables: 118970000.00
FLOC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 113136000.00
FLOC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41569000.00
FLOC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -205485000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 315410000.00
FLOC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FLOC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 164000.00
FLOC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28980000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Share Issued: 28255895.00
FLOC income_statement (quarterly, 2025-09-30) — Special Income Charges: -232000.00
FLOC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1479000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 370958000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -160044000.00
FLOC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -48720.00
FLOC income_statement (quarterly, 2025-09-30) — Tax Provision: -2208000.00
FLOC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FLOC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1686235000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 593586000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Total Debt: 264686000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1321294000.00
FLOC income_statement (quarterly, 2025-09-30) — Total Expenses: 142116000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 364941000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1393072000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 264007000.00
FLOC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 34593000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6475000.00
FLOC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -232000.00
FLOC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -232000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 19791000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Work In Process: 14626000.00
FLOC balance_sheet (quarterly, 2025-09-30) — Working Capital: 192229000.00
FLOC income_statement (annual, 2025-12-31) — +Operating Expense: 118577000.00
FLOC income_statement (quarterly, 2025-12-31) — +Operating Expense: 26380000.00
FLOC income_statement (annual, 2025-12-31) — +Total Revenue: 759719000.00
FLOC income_statement (quarterly, 2025-12-31) — +Total Revenue: 197213000.00
FLOC balance_sheet (annual, 2025-12-31) — Accounts Payable: 22827000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22827000.00
FLOC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 100465000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100465000.00
FLOC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -290995000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -290995000.00
FLOC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69279000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69279000.00
FLOC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1079000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1079000.00
FLOC income_statement (annual, 2025-12-31) — Basic Average Shares: 26977063.00
FLOC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28766587.00
FLOC income_statement (annual, 2025-12-31) — Basic EPS: 1.53
FLOC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.62
FLOC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4615000.00
FLOC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7235000.00
FLOC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3257000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3257000.00
FLOC cash_flow (annual, 2025-12-31) — Capital Expenditure: -127858000.00
FLOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24141000.00
FLOC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -571000.00
FLOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -137000.00
FLOC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41544000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41544000.00
FLOC balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
FLOC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4522000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4522000.00
FLOC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4522000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4522000.00
FLOC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -35277000.00
FLOC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7172000.00
FLOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -94711000.00
FLOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -65781000.00
FLOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -199752000.00
FLOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24108000.00
FLOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 294370000.00
FLOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 87176000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Account Payable: -8493000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9501000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6931000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7290000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Inventory: -76000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9499000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -82000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8065000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2972000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -626000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5088000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Payable: -8493000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Payable: -9501000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15424000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -16791000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4367000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2053000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Receivables: 18873000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19041000.00
FLOC cash_flow (annual, 2025-12-31) — Change In Working Capital: -1033000.00
FLOC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5660000.00
FLOC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 18873000.00
FLOC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 19041000.00
FLOC cash_flow (annual, 2025-12-31) — Changes In Cash: -93000.00
FLOC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2713000.00
FLOC balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
FLOC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -35277000.00
FLOC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7172000.00
FLOC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 228626000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 228626000.00
FLOC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 461803000.00
FLOC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FLOC cash_flow (annual, 2025-12-31) — Common Stock Payments: -15000000.00
FLOC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FLOC balance_sheet (annual, 2025-12-31) — Construction In Progress: 3175000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3175000.00
FLOC income_statement (annual, 2025-12-31) — Cost Of Revenue: 491388000.00
FLOC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 128370000.00
FLOC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26909000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26909000.00
FLOC balance_sheet (annual, 2025-12-31) — Current Assets: 260192000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Current Assets: 260192000.00
FLOC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20899000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20899000.00
FLOC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20899000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20899000.00
FLOC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7376000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7376000.00
FLOC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7376000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7376000.00
FLOC balance_sheet (annual, 2025-12-31) — Current Liabilities: 78011000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78011000.00
FLOC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5942000.00
FLOC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5162000.00
FLOC cash_flow (annual, 2025-12-31) — Deferred Tax: -5942000.00
FLOC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5162000.00
FLOC cash_flow (annual, 2025-12-31) — Depreciation: 154665000.00
FLOC cash_flow (quarterly, 2025-12-31) — Depreciation: 41801000.00
FLOC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 154665000.00
FLOC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 41801000.00
FLOC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 154665000.00
FLOC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 41801000.00
FLOC income_statement (annual, 2025-12-31) — Diluted Average Shares: 90673021.00
FLOC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 90064283.00
FLOC income_statement (annual, 2025-12-31) — Diluted EPS: 1.24
FLOC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.41
FLOC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41398000.00
FLOC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17238000.00
FLOC income_statement (annual, 2025-12-31) — EBIT: 149752000.00
FLOC income_statement (quarterly, 2025-12-31) — EBIT: 42195000.00
FLOC income_statement (annual, 2025-12-31) — EBITDA: 304417000.00
FLOC income_statement (quarterly, 2025-12-31) — EBITDA: 83996000.00
FLOC cash_flow (annual, 2025-12-31) — End Cash Position: 4522000.00
FLOC cash_flow (quarterly, 2025-12-31) — End Cash Position: 4522000.00
FLOC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -94711000.00
FLOC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -65781000.00
FLOC cash_flow (annual, 2025-12-31) — Free Cash Flow: 166512000.00
FLOC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 63035000.00
FLOC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 742000.00
FLOC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 487000.00
FLOC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -742000.00
FLOC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -487000.00
FLOC balance_sheet (annual, 2025-12-31) — Goodwill: 249692000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Goodwill: 249692000.00
FLOC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 523129000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 523129000.00
FLOC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 101544000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 101544000.00
FLOC balance_sheet (annual, 2025-12-31) — Gross PPE: 1131946000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1131946000.00
FLOC income_statement (annual, 2025-12-31) — Gross Profit: 268331000.00
FLOC income_statement (quarterly, 2025-12-31) — Gross Profit: 68843000.00
FLOC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5100000.00
FLOC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FLOC income_statement (annual, 2025-12-31) — Interest Expense: 18939000.00
FLOC income_statement (quarterly, 2025-12-31) — Interest Expense: 4372000.00
FLOC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18939000.00
FLOC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4372000.00
FLOC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15770000.00
FLOC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5707000.00
FLOC balance_sheet (annual, 2025-12-31) — Inventory: 149590000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Inventory: 149590000.00
FLOC balance_sheet (annual, 2025-12-31) — Invested Capital: 396445000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 396445000.00
FLOC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -199752000.00
FLOC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24108000.00
FLOC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 461803000.00
FLOC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLOC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 647043000.00
FLOC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 153197000.00
FLOC balance_sheet (annual, 2025-12-31) — Land And Improvements: 1822000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1822000.00
FLOC balance_sheet (annual, 2025-12-31) — Leases: 28065000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Leases: 28065000.00
FLOC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20645000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20645000.00
FLOC balance_sheet (annual, 2025-12-31) — Long Term Debt: 167819000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 167819000.00
FLOC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188464000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188464000.00
FLOC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 647043000.00
FLOC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 153197000.00
FLOC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1129637000.00
FLOC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -211806000.00
FLOC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1095627000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1095627000.00
FLOC balance_sheet (annual, 2025-12-31) — Minority Interest: 1129298000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1129298000.00
FLOC income_statement (annual, 2025-12-31) — Minority Interests: -90257000.00
FLOC income_statement (quarterly, 2025-12-31) — Minority Interests: -25747000.00
FLOC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -548000.00
FLOC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FLOC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 446803000.00
FLOC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FLOC balance_sheet (annual, 2025-12-31) — Net Debt: 163297000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Net Debt: 163297000.00
FLOC income_statement (annual, 2025-12-31) — Net Income: 41398000.00
FLOC income_statement (quarterly, 2025-12-31) — Net Income: 17238000.00
FLOC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41398000.00
FLOC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17238000.00
FLOC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 131655000.00
FLOC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 42985000.00
FLOC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41398000.00
FLOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17238000.00
FLOC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41398000.00
FLOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17238000.00
FLOC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 131655000.00
FLOC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 42985000.00
FLOC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 131655000.00
FLOC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42985000.00
FLOC income_statement (annual, 2025-12-31) — Net Interest Income: -18939000.00
FLOC income_statement (quarterly, 2025-12-31) — Net Interest Income: -4372000.00
FLOC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -482594000.00
FLOC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -58609000.00
FLOC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -482594000.00
FLOC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -58609000.00
FLOC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18939000.00
FLOC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4372000.00
FLOC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23643000.00
FLOC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FLOC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -71813000.00
FLOC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
FLOC balance_sheet (annual, 2025-12-31) — Net PPE: 840951000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Net PPE: 840951000.00
FLOC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -126820000.00
FLOC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23971000.00
FLOC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -294503000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -294503000.00
FLOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16692000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16692000.00
FLOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16692000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16692000.00
FLOC income_statement (annual, 2025-12-31) — Normalized EBITDA: 305159000.00
FLOC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 84483000.00
FLOC income_statement (annual, 2025-12-31) — Normalized Income: 41984180.00
FLOC income_statement (quarterly, 2025-12-31) — Normalized Income: 17622730.00
FLOC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 294370000.00
FLOC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 87176000.00
FLOC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 742000.00
FLOC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 487000.00
FLOC income_statement (annual, 2025-12-31) — Operating Income: 149754000.00
FLOC income_statement (quarterly, 2025-12-31) — Operating Income: 42463000.00
FLOC income_statement (annual, 2025-12-31) — Operating Revenue: 759719000.00
FLOC income_statement (quarterly, 2025-12-31) — Operating Revenue: 197213000.00
FLOC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29091960.00
FLOC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29091960.00
FLOC balance_sheet (annual, 2025-12-31) — Other Current Assets: 5615000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5615000.00
FLOC income_statement (annual, 2025-12-31) — Other Income Expense: -2000.00
FLOC income_statement (quarterly, 2025-12-31) — Other Income Expense: -268000.00
FLOC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 273437000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 273437000.00
FLOC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 405000.00
FLOC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 184000.00
FLOC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5387000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5387000.00
FLOC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 740000.00
FLOC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 219000.00
FLOC balance_sheet (annual, 2025-12-31) — Payables: 22827000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Payables: 22827000.00
FLOC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 49736000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 49736000.00
FLOC income_statement (annual, 2025-12-31) — Pretax Income: 130813000.00
FLOC income_statement (quarterly, 2025-12-31) — Pretax Income: 37823000.00
FLOC balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLOC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLOC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2852000.00
FLOC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -335000.00
FLOC cash_flow (annual, 2025-12-31) — Purchase Of Business: -548000.00
FLOC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FLOC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -127287000.00
FLOC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24004000.00
FLOC balance_sheet (annual, 2025-12-31) — Receivables: 100465000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Receivables: 100465000.00
FLOC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 491388000.00
FLOC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 128370000.00
FLOC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 154665000.00
FLOC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41801000.00
FLOC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1129637000.00
FLOC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -211806000.00
FLOC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15000000.00
FLOC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FLOC balance_sheet (annual, 2025-12-31) — Retained Earnings: 159338000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 159338000.00
FLOC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FLOC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FLOC cash_flow (annual, 2025-12-31) — Sale Of PPE: 467000.00
FLOC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 33000.00
FLOC income_statement (annual, 2025-12-31) — Selling General And Administration: 118577000.00
FLOC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26380000.00
FLOC balance_sheet (annual, 2025-12-31) — Share Issued: 29091960.00
FLOC balance_sheet (quarterly, 2025-12-31) — Share Issued: 29091960.00
FLOC income_statement (annual, 2025-12-31) — Special Income Charges: -742000.00
FLOC income_statement (quarterly, 2025-12-31) — Special Income Charges: -487000.00
FLOC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11026000.00
FLOC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1556000.00
FLOC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 228626000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 228626000.00
FLOC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -294503000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -294503000.00
FLOC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -155820.00
FLOC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -102270.00
FLOC income_statement (annual, 2025-12-31) — Tax Provision: -842000.00
FLOC income_statement (quarterly, 2025-12-31) — Tax Provision: -5162000.00
FLOC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FLOC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLOC balance_sheet (annual, 2025-12-31) — Total Assets: 1646351000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1646351000.00
FLOC balance_sheet (annual, 2025-12-31) — Total Capitalization: 396445000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 396445000.00
FLOC balance_sheet (annual, 2025-12-31) — Total Debt: 209363000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Total Debt: 209363000.00
FLOC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1357924000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1357924000.00
FLOC income_statement (annual, 2025-12-31) — Total Expenses: 609965000.00
FLOC income_statement (quarterly, 2025-12-31) — Total Expenses: 154750000.00
FLOC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 288427000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 288427000.00
FLOC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1386159000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1386159000.00
FLOC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210416000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210416000.00
FLOC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 149012000.00
FLOC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 41976000.00
FLOC income_statement (annual, 2025-12-31) — Total Unusual Items: -742000.00
FLOC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -487000.00
FLOC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -742000.00
FLOC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -487000.00
FLOC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21952000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21952000.00
FLOC balance_sheet (annual, 2025-12-31) — Working Capital: 182181000.00
FLOC balance_sheet (quarterly, 2025-12-31) — Working Capital: 182181000.00
FLOC income_statement (quarterly, 2026-03-31) — +Operating Expense: 36476000.00
FLOC income_statement (quarterly, 2026-03-31) — +Total Revenue: 209530000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45221000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 146068000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -320386000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 336213000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1284000.00
FLOC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31620520.00
FLOC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
FLOC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4522000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3293000.00
FLOC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26518000.00
FLOC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -133000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39948000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17337000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17337000.00
FLOC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17216000.00
FLOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 122385000.00
FLOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -188278000.00
FLOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 78708000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15948000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3897000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1302000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2301000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4978000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Payable: 15948000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 12051000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 654000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15385000.00
FLOC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1305000.00
FLOC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15385000.00
FLOC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12815000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
FLOC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17216000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 336222000.00
FLOC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FLOC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16516000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5875000.00
FLOC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 136451000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22458000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Current Assets: 355625000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21364000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21364000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 19637000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 19637000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 114975000.00
FLOC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4030000.00
FLOC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4030000.00
FLOC cash_flow (quarterly, 2026-03-31) — Depreciation: 44037000.00
FLOC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44037000.00
FLOC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44037000.00
FLOC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32719382.00
FLOC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
FLOC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7442000.00
FLOC income_statement (quarterly, 2026-03-31) — EBIT: 35832000.00
FLOC income_statement (quarterly, 2026-03-31) — EBITDA: 79869000.00
FLOC cash_flow (quarterly, 2026-03-31) — End Cash Position: 17337000.00
FLOC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 122385000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 81719000.00
FLOC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 52190000.00
FLOC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 310000.00
FLOC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -310000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Goodwill: 305248000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 621240000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 147352000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1216217000.00
FLOC income_statement (quarterly, 2026-03-31) — Gross Profit: 73079000.00
FLOC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
FLOC income_statement (quarterly, 2026-03-31) — Interest Expense: 4348000.00
FLOC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4348000.00
FLOC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3040000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 272000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -6100000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Inventory: 185972000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 664213000.00
FLOC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -188278000.00
FLOC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FLOC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 469134000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1822000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Leases: 27781000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18584000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 327991000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 346575000.00
FLOC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 469134000.00
FLOC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -313017000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1177446000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1007625000.00
FLOC income_statement (quarterly, 2026-03-31) — Minority Interests: -20012000.00
FLOC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -161764000.00
FLOC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16516000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Net Debt: 310654000.00
FLOC income_statement (quarterly, 2026-03-31) — Net Income: 7442000.00
FLOC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7442000.00
FLOC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27454000.00
FLOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7442000.00
FLOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7442000.00
FLOC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27454000.00
FLOC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27454000.00
FLOC income_statement (quarterly, 2026-03-31) — Net Interest Income: -4348000.00
FLOC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 156117000.00
FLOC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 156117000.00
FLOC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4348000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Net PPE: 895831000.00
FLOC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26381000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -285018000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20046000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20046000.00
FLOC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80179000.00
FLOC income_statement (quarterly, 2026-03-31) — Normalized Income: 7712320.00
FLOC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 78708000.00
FLOC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 310000.00
FLOC income_statement (quarterly, 2026-03-31) — Operating Income: 36603000.00
FLOC income_statement (quarterly, 2026-03-31) — Operating Revenue: 209530000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41816350.00
FLOC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6248000.00
FLOC income_statement (quarterly, 2026-03-31) — Other Income Expense: -771000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 315992000.00
FLOC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 319000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5092000.00
FLOC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -461000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Payables: 51516000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 73974000.00