speb/financial-data huggingface dataset:
FELE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29744000.00
FELE income_statement (annual, 2022-12-31) — Normalized EBITDA: 306532000.00
FELE income_statement (annual, 2022-12-31) — Normalized Income: 194885018.00
FELE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 101674000.00
FELE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8521000.00
FELE income_statement (annual, 2022-12-31) — Operating Income: 259359000.00
FELE income_statement (annual, 2022-12-31) — Operating Revenue: 2043711000.00
FELE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46193000.00
FELE balance_sheet (annual, 2022-12-31) — Other Current Assets: 36916000.00
FELE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 126756000.00
FELE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36255000.00
FELE income_statement (annual, 2022-12-31) — Other Income Expense: -12607000.00
FELE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 231300000.00
FELE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17406000.00
FELE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5910000.00
FELE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25161000.00
FELE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3201000.00
FELE balance_sheet (annual, 2022-12-31) — Other Properties: 99197000.00
FELE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 700000.00
FELE balance_sheet (annual, 2022-12-31) — Payables: 142499000.00
FELE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 213299000.00
FELE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13500000.00
FELE income_statement (annual, 2022-12-31) — Pretax Income: 235227000.00
FELE balance_sheet (annual, 2022-12-31) — Properties: 159253000.00
FELE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1186000.00
FELE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41903000.00
FELE balance_sheet (annual, 2022-12-31) — Raw Materials: 196876000.00
FELE balance_sheet (annual, 2022-12-31) — Receivables: 230404000.00
FELE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1352276000.00
FELE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50374000.00
FELE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -448622000.00
FELE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -40490000.00
FELE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2170000.00
FELE balance_sheet (annual, 2022-12-31) — Retained Earnings: 969261000.00
FELE cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
FELE income_statement (annual, 2022-12-31) — Selling General And Administration: 432076000.00
FELE balance_sheet (annual, 2022-12-31) — Share Issued: 46193000.00
FELE income_statement (annual, 2022-12-31) — Special Income Charges: -2170000.00
FELE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10973000.00
FELE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1067906000.00
FELE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 508560000.00
FELE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1852982.00
FELE income_statement (annual, 2022-12-31) — Tax Provision: 46416000.00
FELE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
FELE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -355000.00
FELE balance_sheet (annual, 2022-12-31) — Total Assets: 1694201000.00
FELE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1157177000.00
FELE balance_sheet (annual, 2022-12-31) — Total Debt: 264844000.00
FELE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1070802000.00
FELE income_statement (annual, 2022-12-31) — Total Expenses: 1784352000.00
FELE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 623399000.00
FELE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 836136000.00
FELE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 217630000.00
FELE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 257189000.00
FELE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3233000.00
FELE income_statement (annual, 2022-12-31) — Total Unusual Items: -9406000.00
FELE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9406000.00
FELE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8707000.00
FELE balance_sheet (annual, 2022-12-31) — Work In Process: 30276000.00
FELE balance_sheet (annual, 2022-12-31) — Working Capital: 452321000.00
FELE income_statement (annual, 2023-12-31) — +Operating Expense: 433476000.00
FELE income_statement (annual, 2023-12-31) — +Total Revenue: 2065133000.00
FELE balance_sheet (annual, 2023-12-31) — Accounts Payable: 152419000.00
FELE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 222418000.00
FELE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -370260000.00
FELE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 344717000.00
FELE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3594000.00
FELE income_statement (annual, 2023-12-31) — Basic Average Shares: 46348201.00
FELE income_statement (annual, 2023-12-31) — Basic EPS: 4.17
FELE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45790000.00
FELE cash_flow (annual, 2023-12-31) — Capital Expenditure: -41415000.00
FELE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55865000.00
FELE balance_sheet (annual, 2023-12-31) — Capital Stock: 4607000.00
FELE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84963000.00
FELE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84963000.00
FELE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41723000.00
FELE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -192193000.00
FELE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -74289000.00
FELE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 315710000.00
FELE cash_flow (annual, 2023-12-31) — Change In Account Payable: -23085000.00
FELE cash_flow (annual, 2023-12-31) — Change In Inventory: 48176000.00
FELE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11867000.00
FELE cash_flow (annual, 2023-12-31) — Change In Payable: -23085000.00
FELE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -23085000.00
FELE cash_flow (annual, 2023-12-31) — Change In Receivables: 19150000.00
FELE cash_flow (annual, 2023-12-31) — Change In Working Capital: 32374000.00
FELE cash_flow (annual, 2023-12-31) — Changes In Cash: 49228000.00
FELE balance_sheet (annual, 2023-12-31) — Common Stock: 4607000.00
FELE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41723000.00
FELE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1206722000.00
FELE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9193000.00
FELE cash_flow (annual, 2023-12-31) — Common Stock Payments: -43332000.00
FELE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1368125000.00
FELE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57700000.00
FELE balance_sheet (annual, 2023-12-31) — Current Assets: 853795000.00
FELE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17316000.00
FELE balance_sheet (annual, 2023-12-31) — Current Debt: 12355000.00
FELE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29671000.00
FELE balance_sheet (annual, 2023-12-31) — Current Liabilities: 287039000.00
FELE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1609000.00
FELE cash_flow (annual, 2023-12-31) — Deferred Tax: -1609000.00
FELE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 52260000.00
FELE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 52260000.00
FELE income_statement (annual, 2023-12-31) — Diluted Average Shares: 47024818.00
FELE income_statement (annual, 2023-12-31) — Diluted EPS: 4.11
FELE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 192600000.00
FELE income_statement (annual, 2023-12-31) — EBIT: 254013000.00
FELE income_statement (annual, 2023-12-31) — EBITDA: 306273000.00
FELE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10055000.00
FELE balance_sheet (annual, 2023-12-31) — Employee Benefits: 35973000.00
FELE cash_flow (annual, 2023-12-31) — End Cash Position: 84963000.00
FELE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -192193000.00
FELE balance_sheet (annual, 2023-12-31) — Finished Goods: 305110000.00
FELE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -179300000.00
FELE cash_flow (annual, 2023-12-31) — Free Cash Flow: 274295000.00
FELE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -256000.00
FELE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12124000.00
FELE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -221114000.00
FELE balance_sheet (annual, 2023-12-31) — Goodwill: 342404000.00
FELE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 572404000.00
FELE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 226012000.00
FELE balance_sheet (annual, 2023-12-31) — Gross PPE: 657013000.00
FELE income_statement (annual, 2023-12-31) — Gross Profit: 697008000.00
FELE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 55120000.00
FELE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4700000.00
FELE income_statement (annual, 2023-12-31) — Interest Expense: 11790000.00
FELE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11790000.00
FELE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12115000.00
FELE balance_sheet (annual, 2023-12-31) — Inventory: 508696000.00
FELE balance_sheet (annual, 2023-12-31) — Invested Capital: 1307133000.00
FELE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74289000.00
FELE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9193000.00
FELE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 443217000.00
FELE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38549000.00
FELE balance_sheet (annual, 2023-12-31) — Long Term Debt: 88056000.00
FELE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126605000.00
FELE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 443217000.00
FELE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -558746000.00
FELE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 373224000.00
FELE balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -41800000.00
FELE balance_sheet (annual, 2023-12-31) — Minority Interest: 3571000.00
FELE income_statement (annual, 2023-12-31) — Minority Interests: -1462000.00
FELE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -34831000.00
FELE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -34139000.00
FELE balance_sheet (annual, 2023-12-31) — Net Debt: 15448000.00
FELE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12124000.00
FELE income_statement (annual, 2023-12-31) — Net Income: 193272000.00
FELE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 192600000.00
FELE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 194734000.00
FELE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 193272000.00
FELE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 193272000.00
FELE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 194734000.00
FELE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 194734000.00
FELE income_statement (annual, 2023-12-31) — Net Interest Income: -11790000.00
FELE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -115529000.00
FELE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -115529000.00
FELE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11790000.00
FELE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -802000.00
FELE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 463000.00
FELE balance_sheet (annual, 2023-12-31) — Net PPE: 286753000.00
FELE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39921000.00
FELE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 634318000.00
FELE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8758000.00
FELE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29461000.00
FELE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8758000.00
FELE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29461000.00
FELE income_statement (annual, 2023-12-31) — Normalized EBITDA: 319488000.00
FELE income_statement (annual, 2023-12-31) — Normalized Income: 203896860.00
FELE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 315710000.00
FELE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11868000.00
FELE income_statement (annual, 2023-12-31) — Operating Income: 263532000.00
FELE income_statement (annual, 2023-12-31) — Operating Revenue: 2065133000.00
FELE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46067000.00
FELE balance_sheet (annual, 2023-12-31) — Other Current Assets: 37718000.00
FELE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12355000.00
FELE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28749000.00
FELE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -221114000.00
FELE income_statement (annual, 2023-12-31) — Other Income Expense: -9519000.00
FELE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 230000000.00
FELE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18852000.00
FELE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6385000.00
FELE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33914000.00
FELE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3696000.00
FELE balance_sheet (annual, 2023-12-31) — Other Properties: 116761000.00
FELE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 700000.00
FELE balance_sheet (annual, 2023-12-31) — Payables: 157119000.00
FELE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 214819000.00
FELE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
FELE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13800000.00
FELE income_statement (annual, 2023-12-31) — Pretax Income: 242223000.00
FELE balance_sheet (annual, 2023-12-31) — Properties: 167028000.00
FELE cash_flow (annual, 2023-12-31) — Purchase Of Business: -34831000.00
FELE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41415000.00
FELE balance_sheet (annual, 2023-12-31) — Raw Materials: 176706000.00
FELE balance_sheet (annual, 2023-12-31) — Receivables: 222418000.00
FELE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1368125000.00
FELE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52260000.00
FELE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -558746000.00
FELE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -43332000.00
FELE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1091000.00
FELE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1078512000.00
FELE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1494000.00
FELE income_statement (annual, 2023-12-31) — Selling General And Administration: 433476000.00
FELE balance_sheet (annual, 2023-12-31) — Share Issued: 46067000.00
FELE income_statement (annual, 2023-12-31) — Special Income Charges: -1091000.00
FELE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10133000.00
FELE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1206722000.00
FELE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 634318000.00
FELE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2590140.00
FELE income_statement (annual, 2023-12-31) — Tax Provision: 47489000.00
FELE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
FELE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2902000.00
FELE balance_sheet (annual, 2023-12-31) — Total Assets: 1728122000.00
FELE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1294778000.00
FELE balance_sheet (annual, 2023-12-31) — Total Debt: 156276000.00
FELE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1210293000.00
FELE income_statement (annual, 2023-12-31) — Total Expenses: 1801601000.00
FELE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 517829000.00
FELE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 874300000.00
FELE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 230790000.00
FELE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 262441000.00
FELE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4700000.00
FELE income_statement (annual, 2023-12-31) — Total Unusual Items: -13215000.00
FELE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13215000.00
FELE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4837000.00
FELE balance_sheet (annual, 2023-12-31) — Work In Process: 26880000.00
FELE balance_sheet (annual, 2023-12-31) — Working Capital: 566756000.00
FELE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
FELE income_statement (annual, 2024-12-31) — +Operating Expense: 470136000.00
FELE income_statement (annual, 2024-12-31) — +Total Revenue: 2021341000.00
FELE balance_sheet (annual, 2024-12-31) — Accounts Payable: 157046000.00
FELE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226826000.00
FELE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -380052000.00
FELE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 363956000.00
FELE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3547000.00
FELE income_statement (annual, 2024-12-31) — Basic Average Shares: 45997194.00
FELE income_statement (annual, 2024-12-31) — Basic EPS: 3.92
FELE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84963000.00
FELE cash_flow (annual, 2024-12-31) — Capital Expenditure: -41682000.00
FELE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62182000.00
FELE balance_sheet (annual, 2024-12-31) — Capital Stock: 4571000.00
FELE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 220540000.00
FELE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220540000.00
FELE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46876000.00
FELE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -74069000.00
FELE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45628000.00
FELE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 261353000.00
FELE cash_flow (annual, 2024-12-31) — Change In Account Payable: 15285000.00
FELE cash_flow (annual, 2024-12-31) — Change In Inventory: 10889000.00
FELE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1760000.00
FELE cash_flow (annual, 2024-12-31) — Change In Payable: 15285000.00
FELE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15285000.00
FELE cash_flow (annual, 2024-12-31) — Change In Receivables: -17045000.00
FELE cash_flow (annual, 2024-12-31) — Change In Working Capital: 7369000.00
FELE cash_flow (annual, 2024-12-31) — Changes In Cash: 141656000.00
FELE balance_sheet (annual, 2024-12-31) — Common Stock: 4571000.00
FELE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46876000.00
FELE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -11434000.00
FELE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1266099000.00
FELE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7204000.00
FELE cash_flow (annual, 2024-12-31) — Common Stock Payments: -61041000.00
FELE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1304061000.00
FELE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 60400000.00
FELE balance_sheet (annual, 2024-12-31) — Current Assets: 964191000.00
FELE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18878000.00
FELE balance_sheet (annual, 2024-12-31) — Current Debt: 117814000.00
FELE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 136692000.00
FELE balance_sheet (annual, 2024-12-31) — Current Liabilities: 433727000.00
FELE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19648000.00
FELE cash_flow (annual, 2024-12-31) — Deferred Tax: -19648000.00
FELE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56073000.00
FELE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56073000.00
FELE income_statement (annual, 2024-12-31) — Diluted Average Shares: 46712176.00
FELE income_statement (annual, 2024-12-31) — Diluted EPS: 3.86
FELE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 179600000.00
FELE income_statement (annual, 2024-12-31) — EBIT: 238166000.00
FELE income_statement (annual, 2024-12-31) — EBITDA: 294239000.00
FELE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6079000.00
FELE balance_sheet (annual, 2024-12-31) — Employee Benefits: 29808000.00
FELE cash_flow (annual, 2024-12-31) — End Cash Position: 220540000.00
FELE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -74069000.00
FELE balance_sheet (annual, 2024-12-31) — Finished Goods: 298003000.00
FELE cash_flow (annual, 2024-12-31) — Free Cash Flow: 219671000.00
FELE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -497000.00
FELE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6818000.00
FELE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -254003000.00
FELE balance_sheet (annual, 2024-12-31) — Goodwill: 338501000.00
FELE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 551501000.00
FELE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 230373000.00
FELE balance_sheet (annual, 2024-12-31) — Gross PPE: 666255000.00
FELE income_statement (annual, 2024-12-31) — Gross Profit: 717280000.00
FELE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 58024000.00
FELE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 20218000.00
FELE income_statement (annual, 2024-12-31) — Interest Expense: 6319000.00
FELE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6319000.00
FELE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6423000.00
FELE balance_sheet (annual, 2024-12-31) — Inventory: 483875000.00
FELE balance_sheet (annual, 2024-12-31) — Invested Capital: 1395535000.00
FELE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45628000.00
FELE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7204000.00
FELE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 309747000.00
FELE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43304000.00
FELE balance_sheet (annual, 2024-12-31) — Long Term Debt: 11622000.00
FELE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54926000.00
FELE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 309747000.00
FELE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -280512000.00
FELE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 374754000.00
FELE balance_sheet (annual, 2024-12-31) — Minority Interest: 3735000.00
FELE income_statement (annual, 2024-12-31) — Minority Interests: -1300000.00
FELE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5201000.00
FELE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -53837000.00
FELE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2117000.00
FELE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6818000.00
FELE income_statement (annual, 2024-12-31) — Net Income: 180309000.00
FELE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 179600000.00
FELE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 181609000.00
FELE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 180309000.00
FELE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 180309000.00
FELE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 181609000.00
FELE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 181609000.00
FELE income_statement (annual, 2024-12-31) — Net Interest Income: -6319000.00
FELE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 29235000.00
FELE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 29235000.00
FELE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6319000.00
FELE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2591000.00
FELE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 73000.00
FELE balance_sheet (annual, 2024-12-31) — Net PPE: 286203000.00
FELE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40500000.00
FELE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 714598000.00
FELE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8210000.00
FELE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10193000.00
FELE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8210000.00
FELE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10193000.00
FELE income_statement (annual, 2024-12-31) — Normalized EBITDA: 304556000.00
FELE income_statement (annual, 2024-12-31) — Normalized Income: 188387211.00
FELE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 261353000.00
FELE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6321000.00
FELE income_statement (annual, 2024-12-31) — Operating Income: 247144000.00
FELE income_statement (annual, 2024-12-31) — Operating Revenue: 2021341000.00
FELE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45716000.00
FELE balance_sheet (annual, 2024-12-31) — Other Current Assets: 32950000.00
FELE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 117814000.00
FELE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 39471000.00
FELE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -254003000.00
FELE income_statement (annual, 2024-12-31) — Other Income Expense: -8978000.00
FELE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 213000000.00
FELE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21438000.00
FELE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10528000.00
FELE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22118000.00
FELE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1339000.00
FELE balance_sheet (annual, 2024-12-31) — Other Properties: 129641000.00
FELE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 700000.00
FELE balance_sheet (annual, 2024-12-31) — Payables: 177264000.00
FELE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 237664000.00
FELE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
FELE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19900000.00
FELE income_statement (annual, 2024-12-31) — Pretax Income: 231847000.00
FELE balance_sheet (annual, 2024-12-31) — Properties: 161860000.00
FELE cash_flow (annual, 2024-12-31) — Purchase Of Business: -5201000.00
FELE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41682000.00
FELE balance_sheet (annual, 2024-12-31) — Raw Materials: 160875000.00
FELE balance_sheet (annual, 2024-12-31) — Receivables: 226826000.00
FELE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1304061000.00
FELE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56073000.00
FELE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -280512000.00
FELE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -61041000.00
FELE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3499000.00
FELE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1151575000.00
FELE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1182000.00
FELE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 478000.00
FELE income_statement (annual, 2024-12-31) — Selling General And Administration: 470136000.00
FELE balance_sheet (annual, 2024-12-31) — Share Issued: 45716000.00
FELE income_statement (annual, 2024-12-31) — Special Income Charges: -3499000.00
FELE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12061000.00
FELE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1266099000.00
FELE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 714598000.00
FELE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2238789.00
FELE income_statement (annual, 2024-12-31) — Tax Provision: 50238000.00
FELE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
FELE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3870000.00
FELE balance_sheet (annual, 2024-12-31) — Total Assets: 1820606000.00
FELE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1277721000.00
FELE balance_sheet (annual, 2024-12-31) — Total Debt: 191618000.00
FELE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1269834000.00
FELE income_statement (annual, 2024-12-31) — Total Expenses: 1774197000.00
FELE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 550772000.00
FELE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 856442000.00
FELE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117045000.00
FELE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 243645000.00
FELE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20218000.00
FELE income_statement (annual, 2024-12-31) — Total Unusual Items: -10317000.00
FELE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10317000.00
FELE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
FELE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
FELE balance_sheet (annual, 2024-12-31) — Work In Process: 24997000.00
FELE balance_sheet (annual, 2024-12-31) — Working Capital: 530464000.00
FELE income_statement (quarterly, 2025-03-31) — +Operating Expense: 119643000.00
FELE income_statement (quarterly, 2025-03-31) — +Total Revenue: 455247000.00
FELE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 190295000.00
FELE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 271688000.00
FELE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -392495000.00
FELE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 370347000.00
FELE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3809000.00
FELE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46211940.00
FELE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.67
FELE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 220540000.00
FELE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6836000.00
FELE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 60070000.00
FELE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4572000.00
FELE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83994000.00
FELE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83994000.00
FELE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13160000.00
FELE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2558000.00
FELE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -116117000.00
FELE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19468000.00
FELE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3744000.00
FELE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -43669000.00
FELE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 231000.00
FELE cash_flow (quarterly, 2025-03-31) — Change In Payable: -3744000.00
FELE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3744000.00
FELE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29376000.00
FELE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -76558000.00
FELE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -138143000.00
FELE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4572000.00
FELE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13160000.00
FELE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1297247000.00
FELE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1438000.00
FELE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6902000.00
FELE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 291344000.00
FELE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 47800000.00
FELE balance_sheet (quarterly, 2025-03-31) — Current Assets: 956647000.00
FELE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18688000.00
FELE balance_sheet (quarterly, 2025-03-31) — Current Debt: 149730000.00
FELE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 168418000.00
FELE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 484029000.00
FELE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 145000.00
FELE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 145000.00
FELE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14433000.00
FELE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14433000.00
FELE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46211940.00
FELE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.67
FELE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30862000.00
FELE income_statement (quarterly, 2025-03-31) — EBIT: 43651000.00
FELE income_statement (quarterly, 2025-03-31) — EBITDA: 58084000.00
FELE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1597000.00
FELE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 30046000.00
FELE cash_flow (quarterly, 2025-03-31) — End Cash Position: 83994000.00
FELE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2558000.00
FELE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 353355000.00
FELE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26304000.00
FELE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -358000.00
FELE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1293000.00
FELE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -240545000.00
FELE balance_sheet (quarterly, 2025-03-31) — Goodwill: 391526000.00
FELE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 652326000.00
FELE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 275497000.00
FELE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 689521000.00
FELE income_statement (quarterly, 2025-03-31) — Gross Profit: 163903000.00
FELE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 27307000.00
FELE income_statement (quarterly, 2025-03-31) — Interest Expense: 1799000.00
FELE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1799000.00
FELE balance_sheet (quarterly, 2025-03-31) — Inventory: 560338000.00
FELE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1461835000.00
FELE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -116117000.00
FELE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1438000.00
FELE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 36638000.00
FELE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41382000.00
FELE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14858000.00
FELE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56240000.00
FELE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 36638000.00
FELE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16272000.00
FELE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 389340000.00
FELE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4048000.00
FELE income_statement (quarterly, 2025-03-31) — Minority Interests: -412000.00
FELE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -109687000.00
FELE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5464000.00
FELE balance_sheet (quarterly, 2025-03-31) — Net Debt: 80594000.00
FELE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1293000.00
FELE income_statement (quarterly, 2025-03-31) — Net Income: 30962000.00
FELE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30862000.00
FELE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31374000.00
FELE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30962000.00
FELE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30962000.00
FELE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31374000.00
FELE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31374000.00
FELE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1799000.00
FELE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 20366000.00
FELE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 20366000.00
FELE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1799000.00
FELE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4300000.00
FELE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 9000.00
FELE balance_sheet (quarterly, 2025-03-31) — Net PPE: 297026000.00
FELE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6439000.00
FELE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 644921000.00
FELE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7625000.00
FELE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32718000.00
FELE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7625000.00
FELE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32718000.00
FELE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59536000.00
FELE income_statement (quarterly, 2025-03-31) — Normalized Income: 32051000.00
FELE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19468000.00
FELE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 935000.00
FELE income_statement (quarterly, 2025-03-31) — Operating Income: 44260000.00
FELE income_statement (quarterly, 2025-03-31) — Operating Revenue: 455247000.00
FELE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45725000.00
FELE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40627000.00
FELE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 149730000.00
FELE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38109000.00
FELE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -240545000.00
FELE income_statement (quarterly, 2025-03-31) — Other Income Expense: -609000.00
FELE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 260800000.00
FELE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5241000.00
FELE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15242000.00
FELE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24544000.00
FELE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 843000.00
FELE balance_sheet (quarterly, 2025-03-31) — Other Properties: 128406000.00
FELE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 100000.00
FELE balance_sheet (quarterly, 2025-03-31) — Payables: 217602000.00
FELE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 265402000.00
FELE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12100000.00
FELE income_statement (quarterly, 2025-03-31) — Pretax Income: 41852000.00
FELE balance_sheet (quarterly, 2025-03-31) — Properties: 171775000.00
FELE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -109687000.00
FELE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6836000.00
FELE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 179140000.00
FELE balance_sheet (quarterly, 2025-03-31) — Receivables: 271688000.00
FELE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 291344000.00
FELE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14433000.00
FELE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16272000.00
FELE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6902000.00
FELE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 159000.00
FELE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1162873000.00
FELE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 397000.00
FELE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 119643000.00
FELE balance_sheet (quarterly, 2025-03-31) — Share Issued: 45725000.00
FELE income_statement (quarterly, 2025-03-31) — Special Income Charges: -159000.00
FELE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4962000.00
FELE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1297247000.00
FELE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 644921000.00
FELE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -363000.00
FELE income_statement (quarterly, 2025-03-31) — Tax Provision: 10478000.00
FELE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
FELE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1928872000.00
FELE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1312105000.00
FELE balance_sheet (quarterly, 2025-03-31) — Total Debt: 224658000.00
FELE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1301295000.00
FELE income_statement (quarterly, 2025-03-31) — Total Expenses: 410987000.00
FELE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 627577000.00
FELE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 972219000.00
FELE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 143548000.00
FELE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 44101000.00
FELE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27307000.00
FELE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1452000.00
FELE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1452000.00
FELE balance_sheet (quarterly, 2025-03-31) — Work In Process: 27843000.00
FELE balance_sheet (quarterly, 2025-03-31) — Working Capital: 472618000.00
FELE income_statement (quarterly, 2025-06-30) — +Operating Expense: 123521000.00
FELE income_statement (quarterly, 2025-06-30) — +Total Revenue: 587434000.00
FELE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 206878000.00
FELE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 315250000.00
FELE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -411811000.00
FELE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 383428000.00
FELE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4235000.00
FELE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45560606.00
FELE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.32
FELE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83994000.00
FELE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11579000.00
FELE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61642000.00
FELE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4448000.00
FELE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 104592000.00
FELE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 104592000.00
FELE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12161000.00
FELE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19554000.00
FELE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11204000.00
FELE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 51465000.00
FELE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15258000.00
FELE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5546000.00
FELE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14367000.00
FELE cash_flow (quarterly, 2025-06-30) — Change In Payable: 15258000.00
FELE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15258000.00
FELE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -32082000.00
FELE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -36737000.00
FELE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20707000.00
FELE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4448000.00
FELE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1261876000.00
FELE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1516000.00
FELE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -122419000.00
FELE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 375608000.00
FELE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 55000000.00
FELE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1036440000.00
FELE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19445000.00
FELE balance_sheet (quarterly, 2025-06-30) — Current Debt: 270184000.00
FELE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 289629000.00
FELE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 604117000.00
FELE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1035000.00
FELE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1035000.00
FELE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15770000.00
FELE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15770000.00
FELE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45908397.00
FELE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.31
FELE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59940000.00
FELE income_statement (quarterly, 2025-06-30) — EBIT: 83429000.00
FELE income_statement (quarterly, 2025-06-30) — EBITDA: 99199000.00
FELE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -109000.00
FELE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 31524000.00
FELE cash_flow (quarterly, 2025-06-30) — End Cash Position: 104592000.00
FELE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19554000.00
FELE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 354779000.00
FELE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 39886000.00
FELE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -84000.00