speb/financial-data huggingface dataset:
FCMC.PA balance_sheet (annual, 2024-10-31) — Other Non Current Assets: -1000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: -1000.00
FCMC.PA income_statement (annual, 2024-10-31) — Other Operating Expenses: 33015000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Other Payable: 20010000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Other Payable: 20010000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Other Properties: 32272000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Other Properties: 32272000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Other Receivables: 6294000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Other Receivables: 6294000.00
FCMC.PA income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Payables: 34479000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Payables: 34479000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Prepaid Assets: 2545000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 2545000.00
FCMC.PA income_statement (annual, 2024-10-31) — Pretax Income: 34419000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Properties: 0.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
FCMC.PA cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 1085000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
FCMC.PA cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -13195000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
FCMC.PA income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 48363000.00
FCMC.PA income_statement (annual, 2024-10-31) — Reconciled Depreciation: 13776000.00
FCMC.PA income_statement (annual, 2024-10-31) — Rent And Landing Fees: 999000.00
FCMC.PA income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 999000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Repayment Of Debt: -18753000.00
FCMC.PA income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 1177000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Retained Earnings: 22838000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 22838000.00
FCMC.PA income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 9590000.00
FCMC.PA income_statement (annual, 2024-10-31) — Selling General And Administration: 9590000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Share Issued: 157664.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Share Issued: 157664.00
FCMC.PA income_statement (annual, 2024-10-31) — Special Income Charges: -1177000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Stockholders Equity: 290332000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 290332000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Tangible Book Value: 289597000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 289597000.00
FCMC.PA income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -371932.00
FCMC.PA income_statement (annual, 2024-10-31) — Tax Provision: 10655000.00
FCMC.PA income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
FCMC.PA balance_sheet (annual, 2024-10-31) — Taxes Receivable: 3308000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 3308000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -8936000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Total Assets: 469642000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Total Assets: 469642000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Total Capitalization: 305810000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 305810000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Total Debt: 51918000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Total Debt: 51918000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 299032000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 299032000.00
FCMC.PA income_statement (annual, 2024-10-31) — Total Expenses: 120039000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 170610000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 170610000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 370069000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 370069000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 102753000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 102753000.00
FCMC.PA income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 32336000.00
FCMC.PA income_statement (annual, 2024-10-31) — Total Other Finance Cost: -852000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2973000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 2973000.00
FCMC.PA income_statement (annual, 2024-10-31) — Total Unusual Items: -1177000.00
FCMC.PA income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -1177000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Working Capital: 31716000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Working Capital: 31716000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 14276000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -217224000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 224251000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 67074000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 29783000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Current Assets: 89356000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 3248000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 14182000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Current Provisions: 1453000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 272753000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 21154000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 10599000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 28489000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Minority Interest: 8562000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Other Properties: 34553000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Payables: 32895000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1380000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 289013000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 288348000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 4793000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 299612000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 170473000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 91000.00
FCMC.PA balance_sheet (quarterly, 2025-04-30) — Working Capital: 15104000.00
FCMC.PA income_statement (annual, 2025-10-31) — +Operating Expense: 71288000.00
FCMC.PA income_statement (annual, 2025-10-31) — +Total Revenue: 161208000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Accounts Payable: 12423000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 12423000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Accounts Receivable: 6431000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 6431000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -222892000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -222892000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 19721000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 19721000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -35000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -35000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 197000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 197000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Beginning Cash Position: 79155000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 231579000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 231579000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 23333000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 23333000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Capital Stock: 1892000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1892000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 97302000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 97302000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 97302000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 97302000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Change In Inventory: -273000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 339000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Change In Receivables: 3675000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Change In Working Capital: 3741000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Changes In Cash: 18147000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Common Stock: 1892000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Common Stock: 1892000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: 0.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 318989000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 318989000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Construction In Progress: 23589000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 23589000.00
FCMC.PA income_statement (annual, 2025-10-31) — Cost Of Revenue: 49662000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Current Assets: 115962000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Current Assets: 115962000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 2978000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2978000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Current Debt: 10502000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Current Debt: 10502000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 13480000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 13480000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Current Liabilities: 71660000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 71660000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Current Provisions: 1042000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Current Provisions: 1042000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Deferred Tax: 11463000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Depreciation: 13831000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 13831000.00
FCMC.PA income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 13929000.00
FCMC.PA income_statement (annual, 2025-10-31) — Depreciation Income Statement: 13929000.00
FCMC.PA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 28464000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Dividends Received Cfi: 850000.00
FCMC.PA income_statement (annual, 2025-10-31) — EBIT: 42198000.00
FCMC.PA income_statement (annual, 2025-10-31) — EBITDA: 56127000.00
FCMC.PA cash_flow (annual, 2025-10-31) — End Cash Position: 97302000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Financing Cash Flow: -12866000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Free Cash Flow: 45738000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 623000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 623000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 6466000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 6466000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Gross PPE: 594321000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 594321000.00
FCMC.PA income_statement (annual, 2025-10-31) — Gross Profit: 111546000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Held To Maturity Securities: 319000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Held To Maturity Securities: 319000.00
FCMC.PA income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 0.00
FCMC.PA income_statement (annual, 2025-10-31) — Interest Expense: 1324000.00
FCMC.PA income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1324000.00
FCMC.PA income_statement (annual, 2025-10-31) — Interest Income: 1525000.00
FCMC.PA income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1525000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Inventory: 1767000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Inventory: 1767000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Invested Capital: 335411000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 335411000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Investing Cash Flow: -14725000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 516000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 516000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Investmentsin Associatesat Cost: 1068000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 1068000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Land And Improvements: 272753000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 272753000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 20355000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 20355000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Long Term Debt: 5920000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5920000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 26275000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 26275000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -11640000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 1068000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 1068000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Long Term Provisions: 3197000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 3197000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 29259000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 29259000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Minority Interest: 9650000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Minority Interest: 9650000.00
FCMC.PA income_statement (annual, 2025-10-31) — Minority Interests: -947000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
FCMC.PA income_statement (annual, 2025-10-31) — Net Income: 28464000.00
FCMC.PA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 28464000.00
FCMC.PA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 29411000.00
FCMC.PA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 28464000.00
FCMC.PA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 28464000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 29411000.00
FCMC.PA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 29411000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: 0.00
FCMC.PA income_statement (annual, 2025-10-31) — Net Interest Income: 675000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 0.00
FCMC.PA cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -11640000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -11640000.00
FCMC.PA income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 675000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 208000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -15588000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Net PPE: 371429000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Net PPE: 371429000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 318366000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 318366000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 799000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 799000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 60979000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 60979000.00
FCMC.PA income_statement (annual, 2025-10-31) — Normalized EBITDA: 57002000.00
FCMC.PA income_statement (annual, 2025-10-31) — Normalized Income: 29088575.00
FCMC.PA cash_flow (annual, 2025-10-31) — Operating Cash Flow: 45738000.00
FCMC.PA income_statement (annual, 2025-10-31) — Operating Income: 40258000.00
FCMC.PA income_statement (annual, 2025-10-31) — Operating Revenue: 161208000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 157664.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 157664.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 623000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 623000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Other Non Cash Items: -201000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: -1000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: -1000.00
FCMC.PA income_statement (annual, 2025-10-31) — Other Operating Expenses: 31982000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Other Payable: 22541000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Other Payable: 22541000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Other Properties: 37141000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Other Properties: 37141000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Other Receivables: 5231000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Other Receivables: 5231000.00
FCMC.PA income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Payables: 39653000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Payables: 39653000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Prepaid Assets: 2513000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 2513000.00
FCMC.PA income_statement (annual, 2025-10-31) — Pretax Income: 40874000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Properties: 0.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
FCMC.PA cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: -359000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
FCMC.PA cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: 0.00
FCMC.PA cash_flow (annual, 2025-10-31) — Purchase Of Investment: 0.00
FCMC.PA income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 49662000.00
FCMC.PA income_statement (annual, 2025-10-31) — Reconciled Depreciation: 13831000.00
FCMC.PA income_statement (annual, 2025-10-31) — Rent And Landing Fees: 859000.00
FCMC.PA income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 859000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Repayment Of Debt: -11640000.00
FCMC.PA income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 875000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Retained Earnings: 28464000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 28464000.00
FCMC.PA income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 9906000.00
FCMC.PA income_statement (annual, 2025-10-31) — Selling General And Administration: 9906000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Share Issued: 157664.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Share Issued: 157664.00
FCMC.PA income_statement (annual, 2025-10-31) — Special Income Charges: -875000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 318989000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 318989000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 318366000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 318366000.00
FCMC.PA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -250425.00
FCMC.PA income_statement (annual, 2025-10-31) — Tax Provision: 11463000.00
FCMC.PA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.29
FCMC.PA balance_sheet (annual, 2025-10-31) — Taxes Receivable: 2718000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 2718000.00
FCMC.PA cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -11331000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Total Assets: 490749000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Total Assets: 490749000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Total Capitalization: 324909000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 324909000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Total Debt: 39755000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Total Debt: 39755000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 328639000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 328639000.00
FCMC.PA income_statement (annual, 2025-10-31) — Total Expenses: 120950000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 162110000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 162110000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 374787000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 374787000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 90450000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 90450000.00
FCMC.PA income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 39382000.00
FCMC.PA income_statement (annual, 2025-10-31) — Total Other Finance Cost: -474000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Total Tax Payable: 4689000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 4689000.00
FCMC.PA income_statement (annual, 2025-10-31) — Total Unusual Items: -875000.00
FCMC.PA income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -875000.00
FCMC.PA balance_sheet (annual, 2025-10-31) — Working Capital: 44302000.00
FCMC.PA balance_sheet (quarterly, 2025-10-31) — Working Capital: 44302000.00
FCN balance_sheet (annual, 2021-12-31) — Interest Payable: 2153000.00
FCN balance_sheet (annual, 2021-12-31) — Long Term Debt: 297158000.00
FCN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10428000.00
FCN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FCN cash_flow (annual, 2021-12-31) — Purchase Of Business: -10428000.00
FCN cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
FCN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 402500000.00
FCN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -402500000.00
FCN income_statement (annual, 2022-12-31) — +Operating Expense: 650713000.00
FCN income_statement (annual, 2022-12-31) — +Total Revenue: 3028908000.00
FCN balance_sheet (annual, 2022-12-31) — Accounts Payable: 20265000.00
FCN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 633055000.00
FCN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -166818000.00
FCN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
FCN income_statement (annual, 2022-12-31) — Amortization: 9643000.00
FCN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9643000.00
FCN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9643000.00
FCN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 9643000.00
FCN income_statement (annual, 2022-12-31) — Basic Average Shares: 33693000.00
FCN income_statement (annual, 2022-12-31) — Basic EPS: 6.99
FCN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 494485000.00
FCN cash_flow (annual, 2022-12-31) — Capital Expenditure: -53319000.00
FCN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 253526000.00
FCN balance_sheet (annual, 2022-12-31) — Capital Stock: 340000.00
FCN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 491688000.00
FCN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 491688000.00
FCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -106012000.00
FCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60061000.00
FCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 188794000.00
FCN cash_flow (annual, 2022-12-31) — Change In Account Payable: 8430000.00
FCN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 37931000.00
FCN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4951000.00
FCN cash_flow (annual, 2022-12-31) — Change In Payable: 8430000.00
FCN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 46361000.00
FCN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 459000.00
FCN cash_flow (annual, 2022-12-31) — Change In Receivables: -213877000.00
FCN cash_flow (annual, 2022-12-31) — Change In Working Capital: -162106000.00
FCN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -182667000.00
FCN cash_flow (annual, 2022-12-31) — Changes In Cash: 22721000.00
FCN balance_sheet (annual, 2022-12-31) — Common Stock: 340000.00
FCN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1681721000.00
FCN cash_flow (annual, 2022-12-31) — Common Stock Payments: -85424000.00
FCN balance_sheet (annual, 2022-12-31) — Construction In Progress: 43931000.00
FCN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2065977000.00
FCN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 67327000.00
FCN balance_sheet (annual, 2022-12-31) — Current Assets: 1510602000.00
FCN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31922000.00
FCN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31922000.00
FCN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 53646000.00
FCN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 53646000.00
FCN balance_sheet (annual, 2022-12-31) — Current Liabilities: 769491000.00
FCN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10456000.00
FCN cash_flow (annual, 2022-12-31) — Deferred Tax: -10456000.00
FCN cash_flow (annual, 2022-12-31) — Depreciation: 35898000.00
FCN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45541000.00
FCN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9643000.00
FCN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45541000.00
FCN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9643000.00
FCN income_statement (annual, 2022-12-31) — Diluted Average Shares: 35783000.00
FCN income_statement (annual, 2022-12-31) — Diluted EPS: 6.58
FCN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 235514000.00
FCN income_statement (annual, 2022-12-31) — EBIT: 307796000.00
FCN income_statement (annual, 2022-12-31) — EBITDA: 353337000.00
FCN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25518000.00
FCN cash_flow (annual, 2022-12-31) — End Cash Position: 491688000.00
FCN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -106012000.00
FCN cash_flow (annual, 2022-12-31) — Free Cash Flow: 135475000.00
FCN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 57000.00
FCN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -176722000.00
FCN income_statement (annual, 2022-12-31) — General And Administrative Expense: 621670000.00
FCN balance_sheet (annual, 2022-12-31) — Goodwill: 1227593000.00
FCN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1253107000.00
FCN balance_sheet (annual, 2022-12-31) — Gross PPE: 524048000.00
FCN income_statement (annual, 2022-12-31) — Gross Profit: 962931000.00
FCN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 77013000.00
FCN income_statement (annual, 2022-12-31) — Interest Expense: 10047000.00
FCN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10047000.00
FCN income_statement (annual, 2022-12-31) — Interest Income: 4619000.00
FCN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4619000.00
FCN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7836000.00
FCN balance_sheet (annual, 2022-12-31) — Interest Payable: 2096000.00
FCN balance_sheet (annual, 2022-12-31) — Invested Capital: 1996893000.00
FCN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60061000.00
FCN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 165000000.00
FCN balance_sheet (annual, 2022-12-31) — Leases: 129036000.00
FCN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 221604000.00
FCN balance_sheet (annual, 2022-12-31) — Long Term Debt: 315172000.00
FCN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 536776000.00
FCN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 165000000.00
FCN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -165000000.00
FCN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 147317000.00
FCN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6742000.00
FCN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -85424000.00
FCN income_statement (annual, 2022-12-31) — Net Income: 235514000.00
FCN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 235514000.00
FCN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235514000.00
FCN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 235514000.00
FCN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 235514000.00
FCN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235514000.00
FCN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 235514000.00
FCN income_statement (annual, 2022-12-31) — Net Interest Income: -5428000.00
FCN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FCN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FCN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FCN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5428000.00
FCN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23211000.00
FCN balance_sheet (annual, 2022-12-31) — Net PPE: 357230000.00
FCN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53319000.00
FCN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FCN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 428614000.00
FCN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 162374000.00
FCN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 162374000.00
FCN balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 55978000.00
FCN income_statement (annual, 2022-12-31) — Normalized EBITDA: 361620000.00
FCN income_statement (annual, 2022-12-31) — Normalized Income: 242065853.00
FCN balance_sheet (annual, 2022-12-31) — Notes Receivable: 27292000.00
FCN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 188794000.00
FCN income_statement (annual, 2022-12-31) — Operating Income: 312218000.00
FCN income_statement (annual, 2022-12-31) — Operating Revenue: 3028908000.00
FCN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34026000.00
FCN balance_sheet (annual, 2022-12-31) — Other Current Assets: 37609000.00
FCN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34075000.00
FCN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -176722000.00
FCN income_statement (annual, 2022-12-31) — Other Gand A: 621670000.00
FCN income_statement (annual, 2022-12-31) — Other Income Expense: -9041000.00
FCN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25514000.00
FCN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35203000.00
FCN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64490000.00
FCN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 91045000.00
FCN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -758000.00
FCN income_statement (annual, 2022-12-31) — Other Operating Expenses: 1282000.00
FCN balance_sheet (annual, 2022-12-31) — Other Properties: 203764000.00
FCN balance_sheet (annual, 2022-12-31) — Other Receivables: 308873000.00
FCN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
FCN income_statement (annual, 2022-12-31) — Other Special Charges: 8340000.00
FCN balance_sheet (annual, 2022-12-31) — Payables: 40629000.00
FCN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 107956000.00
FCN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 541892000.00
FCN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FCN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46895000.00
FCN income_statement (annual, 2022-12-31) — Pretax Income: 297749000.00
FCN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2623000.00
FCN balance_sheet (annual, 2022-12-31) — Properties: 0.00
FCN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19684000.00
FCN cash_flow (annual, 2022-12-31) — Purchase Of Business: -6742000.00
FCN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FCN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53319000.00
FCN balance_sheet (annual, 2022-12-31) — Receivables: 934410000.00
FCN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -45775000.00
FCN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2030079000.00
FCN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45541000.00
FCN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -165000000.00
FCN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -85424000.00
FCN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8340000.00
FCN balance_sheet (annual, 2022-12-31) — Retained Earnings: 1858103000.00
FCN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19400000.00
FCN income_statement (annual, 2022-12-31) — Selling General And Administration: 641070000.00
FCN balance_sheet (annual, 2022-12-31) — Share Issued: 34026000.00
FCN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 165000000.00
FCN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -165000000.00
FCN income_statement (annual, 2022-12-31) — Special Income Charges: -8340000.00
FCN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25414000.00
FCN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1681721000.00
FCN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 428614000.00
FCN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1731147.00
FCN income_statement (annual, 2022-12-31) — Tax Provision: 62235000.00
FCN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FCN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10965000.00
FCN balance_sheet (annual, 2022-12-31) — Total Assets: 3241407000.00
FCN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1996893000.00
FCN balance_sheet (annual, 2022-12-31) — Total Debt: 568698000.00
FCN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1681721000.00
FCN income_statement (annual, 2022-12-31) — Total Expenses: 2716690000.00
FCN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1559686000.00
FCN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1730805000.00
FCN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 790195000.00
FCN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 303878000.00
FCN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20364000.00
FCN income_statement (annual, 2022-12-31) — Total Unusual Items: -8283000.00
FCN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8283000.00
FCN balance_sheet (annual, 2022-12-31) — Working Capital: 741111000.00
FCN income_statement (annual, 2023-12-31) — +Operating Expense: 757465000.00
FCN income_statement (annual, 2023-12-31) — +Total Revenue: 3489242000.00
FCN balance_sheet (annual, 2023-12-31) — Accounts Payable: 21719000.00
FCN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 745371000.00
FCN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -176689000.00
FCN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16760000.00
FCN income_statement (annual, 2023-12-31) — Amortization: 6159000.00
FCN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6159000.00
FCN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6159000.00
FCN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6159000.00
FCN income_statement (annual, 2023-12-31) — Basic Average Shares: 33924000.00
FCN income_statement (annual, 2023-12-31) — Basic EPS: 8.10
FCN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 491688000.00
FCN cash_flow (annual, 2023-12-31) — Capital Expenditure: -49479000.00
FCN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 257638000.00
FCN balance_sheet (annual, 2023-12-31) — Capital Stock: 355000.00
FCN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 303222000.00
FCN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 328683000.00
FCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -354663000.00
FCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73835000.00
FCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 224461000.00
FCN cash_flow (annual, 2023-12-31) — Change In Account Payable: 8687000.00
FCN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 50186000.00
FCN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 43094000.00
FCN cash_flow (annual, 2023-12-31) — Change In Payable: 8687000.00
FCN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 58873000.00
FCN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7606000.00
FCN cash_flow (annual, 2023-12-31) — Change In Receivables: -279999000.00
FCN cash_flow (annual, 2023-12-31) — Change In Working Capital: -170426000.00
FCN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -229296000.00
FCN cash_flow (annual, 2023-12-31) — Changes In Cash: -204037000.00
FCN balance_sheet (annual, 2023-12-31) — Common Stock: 355000.00
FCN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1981420000.00
FCN cash_flow (annual, 2023-12-31) — Common Stock Payments: -20982000.00
FCN balance_sheet (annual, 2023-12-31) — Construction In Progress: 5727000.00
FCN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2354216000.00
FCN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 74712000.00
FCN balance_sheet (annual, 2023-12-31) — Current Assets: 1555453000.00
FCN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33864000.00
FCN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33864000.00
FCN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 67937000.00
FCN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 67937000.00
FCN balance_sheet (annual, 2023-12-31) — Current Liabilities: 892769000.00
FCN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25453000.00
FCN cash_flow (annual, 2023-12-31) — Deferred Tax: -25453000.00
FCN cash_flow (annual, 2023-12-31) — Depreciation: 41079000.00
FCN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47238000.00
FCN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6159000.00
FCN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47238000.00
FCN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6159000.00
FCN income_statement (annual, 2023-12-31) — Diluted Average Shares: 35646000.00
FCN income_statement (annual, 2023-12-31) — Diluted EPS: 7.71
FCN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 274892000.00
FCN income_statement (annual, 2023-12-31) — EBIT: 372694000.00
FCN income_statement (annual, 2023-12-31) — EBITDA: 419932000.00
FCN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15571000.00
FCN cash_flow (annual, 2023-12-31) — End Cash Position: 303222000.00
FCN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -354663000.00
FCN cash_flow (annual, 2023-12-31) — Free Cash Flow: 174982000.00
FCN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9341000.00
FCN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -150460000.00
FCN income_statement (annual, 2023-12-31) — General And Administrative Expense: 728306000.00
FCN balance_sheet (annual, 2023-12-31) — Goodwill: 1234569000.00
FCN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1252854000.00
FCN balance_sheet (annual, 2023-12-31) — Gross PPE: 545261000.00
FCN income_statement (annual, 2023-12-31) — Gross Profit: 1135026000.00
FCN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 79588000.00
FCN income_statement (annual, 2023-12-31) — Interest Expense: 14331000.00
FCN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14331000.00
FCN income_statement (annual, 2023-12-31) — Interest Income: 5210000.00
FCN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5210000.00
FCN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14390000.00
FCN balance_sheet (annual, 2023-12-31) — Interest Payable: 13000.00
FCN balance_sheet (annual, 2023-12-31) — Invested Capital: 1981420000.00
FCN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73835000.00
FCN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 835000000.00
FCN balance_sheet (annual, 2023-12-31) — Leases: 149132000.00
FCN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 223774000.00
FCN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 223774000.00
FCN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 835000000.00
FCN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1150763000.00
FCN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 181492000.00
FCN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FCN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20982000.00
FCN income_statement (annual, 2023-12-31) — Net Income: 274892000.00
FCN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 274892000.00
FCN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 274892000.00
FCN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 274892000.00
FCN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 274892000.00
FCN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 274892000.00
FCN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 274892000.00
FCN income_statement (annual, 2023-12-31) — Net Interest Income: -9121000.00
FCN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24356000.00
FCN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -315763000.00
FCN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -315763000.00
FCN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9121000.00
FCN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19215000.00
FCN balance_sheet (annual, 2023-12-31) — Net PPE: 368572000.00
FCN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49479000.00
FCN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
FCN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 728566000.00
FCN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 140976000.00
FCN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 140976000.00
FCN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 75431000.00
FCN income_statement (annual, 2023-12-31) — Normalized EBITDA: 429273000.00
FCN income_statement (annual, 2023-12-31) — Normalized Income: 282057265.87
FCN balance_sheet (annual, 2023-12-31) — Notes Receivable: 30997000.00
FCN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 224461000.00
FCN income_statement (annual, 2023-12-31) — Operating Income: 377561000.00
FCN income_statement (annual, 2023-12-31) — Operating Revenue: 3489242000.00
FCN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35521000.00
FCN balance_sheet (annual, 2023-12-31) — Other Current Assets: 27428000.00
FCN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 34729000.00
FCN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -150460000.00
FCN income_statement (annual, 2023-12-31) — Other Gand A: 728306000.00
FCN income_statement (annual, 2023-12-31) — Other Income Expense: -10077000.00
FCN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18285000.00
FCN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33527000.00
FCN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73568000.00
FCN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 86939000.00
FCN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -736000.00
FCN balance_sheet (annual, 2023-12-31) — Other Properties: 208910000.00
FCN balance_sheet (annual, 2023-12-31) — Other Receivables: 421488000.00
FCN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25461000.00
FCN balance_sheet (annual, 2023-12-31) — Payables: 80453000.00
FCN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 155165000.00
FCN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 601074000.00
FCN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FCN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51141000.00
FCN income_statement (annual, 2023-12-31) — Pretax Income: 358363000.00
FCN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1297000.00
FCN balance_sheet (annual, 2023-12-31) — Properties: 0.00