speb/financial-data huggingface dataset:
FDR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1616000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 136000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 136000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 333000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5703000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4284000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5567000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139192763.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 256000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Payables: 197000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2571000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 139192763.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5567000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5567000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5900000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5567000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 136000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5567000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 333000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4284000.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1283000.00
FDR.MC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4934000.00
FDR.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -77646000.00
FDR.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7191000.00
FDR.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 385430000.00
FDR.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 385430000.00
FDR.MC balance_sheet (annual, 2021-12-31) — Long Term Provisions: 13034000.00
FDR.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 74000.00
FDR.MC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10794000.00
FDR.MC income_statement (annual, 2022-12-31) — +Operating Expense: 975655000.00
FDR.MC income_statement (annual, 2022-12-31) — +Total Revenue: 2428437000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 207291000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 223680000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -353031000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1148591000.00
FDR.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 94794000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7656000.00
FDR.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 188581855.00
FDR.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.85
FDR.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90118000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 230013000.00
FDR.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -78369000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 193139000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 192129000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75151000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75151000.00
FDR.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -162880000.00
FDR.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -116576000.00
FDR.MC cash_flow (annual, 2022-12-31) — Change In Payable: -101399000.00
FDR.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -9468000.00
FDR.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -227443000.00
FDR.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -12060000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Common Stock: 192129000.00
FDR.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -162880000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1669850000.00
FDR.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 177613000.00
FDR.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -237420000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 24483000.00
FDR.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1148730000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Current Assets: 973352000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40414000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Current Debt: 146823000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 187237000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 561645000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 53263000.00
FDR.MC cash_flow (annual, 2022-12-31) — Depreciation: 62309000.00
FDR.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 157103000.00
FDR.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 165385000.00
FDR.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 165385000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FDR.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 188581855.00
FDR.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.85
FDR.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 159931000.00
FDR.MC income_statement (annual, 2022-12-31) — EBIT: 279164000.00
FDR.MC income_statement (annual, 2022-12-31) — EBITDA: 444549000.00
FDR.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 598000.00
FDR.MC cash_flow (annual, 2022-12-31) — End Cash Position: 78656000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 54621000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 331000.00
FDR.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -37985000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 359620000.00
FDR.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 41907000.00
FDR.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2938000.00
FDR.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 997000.00
FDR.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1133000.00
FDR.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 66819000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Goodwill: 1307022000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2253251000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 710685000.00
FDR.MC income_statement (annual, 2022-12-31) — Gross Profit: 1279707000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 465000.00
FDR.MC income_statement (annual, 2022-12-31) — Interest Expense: 54051000.00
FDR.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54051000.00
FDR.MC income_statement (annual, 2022-12-31) — Interest Income: 1930000.00
FDR.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1930000.00
FDR.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -53949000.00
FDR.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1930000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Inventory: 599093000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 2936781000.00
FDR.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94351000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 1894000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 331000.00
FDR.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 177613000.00
FDR.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1109986000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 67237000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 152725000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1120108000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1272833000.00
FDR.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1109986000.00
FDR.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -892569000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 828000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10893000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 343203000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 8831000.00
FDR.MC income_statement (annual, 2022-12-31) — Minority Interests: -4472000.00
FDR.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26334000.00
FDR.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -59807000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Net Debt: 1191780000.00
FDR.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13904000.00
FDR.MC income_statement (annual, 2022-12-31) — Net Income: 159931000.00
FDR.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 159931000.00
FDR.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 164403000.00
FDR.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 848.07
FDR.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 159931000.00
FDR.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 159931000.00
FDR.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 225113000.00
FDR.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 164403000.00
FDR.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -28328000.00
FDR.MC income_statement (annual, 2022-12-31) — Net Interest Income: -69689000.00
FDR.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5303000.00
FDR.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 217417000.00
FDR.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 217417000.00
FDR.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69689000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Net PPE: 357654000.00
FDR.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44992000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -583401000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 173000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 123051000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 242061000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4366000.00
FDR.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 439966000.00
FDR.MC income_statement (annual, 2022-12-31) — Normalized Income: 156583974.51
FDR.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120276000.00
FDR.MC income_statement (annual, 2022-12-31) — Operating Income: 304052000.00
FDR.MC income_statement (annual, 2022-12-31) — Operating Revenue: 2428437000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 186336412.00
FDR.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 946229000.00
FDR.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68401000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6659000.00
FDR.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 152450000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Other Payable: 75636000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Other Properties: 45749000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 31519000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6179000.00
FDR.MC income_statement (annual, 2022-12-31) — Other Special Charges: -136000.00
FDR.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDR.MC balance_sheet (annual, 2022-12-31) — Payables: 316967000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6179000.00
FDR.MC income_statement (annual, 2022-12-31) — Pretax Income: 225113000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
FDR.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13423000.00
FDR.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -26584000.00
FDR.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -28728000.00
FDR.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3601000.00
FDR.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49641000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 239473000.00
FDR.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1148730000.00
FDR.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 157103000.00
FDR.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11911000.00
FDR.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11911000.00
FDR.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -892569000.00
FDR.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -237420000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 296490000.00
FDR.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 250000.00
FDR.MC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 400000.00
FDR.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 8904000.00
FDR.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 4649000.00
FDR.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 164553000.00
FDR.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 231372000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Share Issued: 192129070.00
FDR.MC income_statement (annual, 2022-12-31) — Special Income Charges: 3575000.00
FDR.MC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14913000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1669850000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -583401000.00
FDR.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1235974.51
FDR.MC income_statement (annual, 2022-12-31) — Tax Provision: 60710000.00
FDR.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
FDR.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29609000.00
FDR.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -93495000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Total Assets: 3772945000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2789958000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Total Debt: 1460070000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1678681000.00
FDR.MC income_statement (annual, 2022-12-31) — Total Expenses: 2124385000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2094264000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2799593000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1532619000.00
FDR.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 304312000.00
FDR.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15638000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34040000.00
FDR.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 4583000.00
FDR.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4583000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5792658.00
FDR.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 112692000.00
FDR.MC balance_sheet (annual, 2022-12-31) — Working Capital: 411707000.00
FDR.MC income_statement (annual, 2022-12-31) — Write Off: -3439000.00
FDR.MC income_statement (annual, 2023-12-31) — +Operating Expense: 894542000.00
FDR.MC income_statement (annual, 2023-12-31) — +Total Revenue: 2083496000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 209978000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 235331000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -386111000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1148591000.00
FDR.MC income_statement (annual, 2023-12-31) — Amortization: 87905000.00
FDR.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 87905000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6289000.00
FDR.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 189638263.00
FDR.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.60
FDR.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78656000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 254880000.00
FDR.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -64130000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 199066000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 192129000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111303000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111303000.00
FDR.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -133774000.00
FDR.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 162624000.00
FDR.MC cash_flow (annual, 2023-12-31) — Change In Payable: 7060000.00
FDR.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -13861000.00
FDR.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 155823000.00
FDR.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 41380000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Common Stock: 192129000.00
FDR.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -133774000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1567557000.00
FDR.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 151627000.00
FDR.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -152044000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 23805000.00
FDR.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 938927000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Current Assets: 824367000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45531000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Current Debt: 40303000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85834000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 469572000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 50791000.00
FDR.MC cash_flow (annual, 2023-12-31) — Depreciation: 157276000.00
FDR.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 157276000.00
FDR.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 157820000.00
FDR.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 157820000.00
FDR.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 189638263.00
FDR.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
FDR.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 113827000.00
FDR.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FDR.MC income_statement (annual, 2023-12-31) — EBIT: 225697000.00
FDR.MC income_statement (annual, 2023-12-31) — EBITDA: 383517000.00
FDR.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7156000.00
FDR.MC cash_flow (annual, 2023-12-31) — End Cash Position: 112880000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 32464000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281000.00
FDR.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -293289000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 264360000.00
FDR.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 364800000.00
FDR.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1728000.00
FDR.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 39000.00
FDR.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -948000.00
FDR.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 78135000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Goodwill: 1297026000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2173593000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 751221000.00
FDR.MC income_statement (annual, 2023-12-31) — Gross Profit: 1144569000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 38000.00
FDR.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 235000.00
FDR.MC income_statement (annual, 2023-12-31) — Interest Expense: 67553000.00
FDR.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67553000.00
FDR.MC income_statement (annual, 2023-12-31) — Interest Income: 1385000.00
FDR.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1385000.00
FDR.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -69568000.00
FDR.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1385000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Inventory: 427061000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 2694970000.00
FDR.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94261000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 2944000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 281000.00
FDR.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 151627000.00
FDR.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FDR.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 64537000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 153535000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1087110000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1240645000.00
FDR.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FDR.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -119106000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 830000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11365000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 361855000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 9012000.00
FDR.MC income_statement (annual, 2023-12-31) — Minority Interests: -3024000.00
FDR.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -34190000.00
FDR.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -417000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Net Debt: 1016110000.00
FDR.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7462000.00
FDR.MC income_statement (annual, 2023-12-31) — Net Income: 113827000.00
FDR.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 113827000.00
FDR.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 116851000.00
FDR.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 113827000.00
FDR.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 113827000.00
FDR.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 158144000.00
FDR.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 116851000.00
FDR.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25472000.00
FDR.MC income_statement (annual, 2023-12-31) — Net Interest Income: -73547000.00
FDR.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 809000.00
FDR.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -119106000.00
FDR.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -119106000.00
FDR.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73547000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Net PPE: 365110000.00
FDR.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35408000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -606036000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 126000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 102199000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 204078000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3779000.00
FDR.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 394415000.00
FDR.MC income_statement (annual, 2023-12-31) — Normalized Income: 121879421.83
FDR.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 428930000.00
FDR.MC income_statement (annual, 2023-12-31) — Operating Income: 250027000.00
FDR.MC income_statement (annual, 2023-12-31) — Operating Revenue: 2083496000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 189820305.00
FDR.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 876567000.00
FDR.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 72105000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5084000.00
FDR.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 144246000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Other Payable: 87598000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Other Properties: 46144000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 31297000.00
FDR.MC income_statement (annual, 2023-12-31) — Other Special Charges: -909000.00
FDR.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDR.MC balance_sheet (annual, 2023-12-31) — Payables: 329389000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6320000.00
FDR.MC income_statement (annual, 2023-12-31) — Pretax Income: 158144000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
FDR.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1716000.00
FDR.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -34190000.00
FDR.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25976000.00
FDR.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7488000.00
FDR.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38154000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 162701000.00
FDR.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 938927000.00
FDR.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 157276000.00
FDR.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9595000.00
FDR.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9595000.00
FDR.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -119106000.00
FDR.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -152044000.00
FDR.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8362000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 180296000.00
FDR.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FDR.MC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 504000.00
FDR.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 8297000.00
FDR.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 2746000.00
FDR.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127416000.00
FDR.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 205551000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Share Issued: 192129070.00
FDR.MC income_statement (annual, 2023-12-31) — Special Income Charges: -11241000.00
FDR.MC cash_flow (annual, 2023-12-31) — Stock Based Compensation: -23519000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1567557000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -606036000.00
FDR.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2845578.17
FDR.MC income_statement (annual, 2023-12-31) — Tax Provision: 41293000.00
FDR.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
FDR.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6728000.00
FDR.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32586000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Total Assets: 3507439000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2654667000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Total Debt: 1326479000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1576569000.00
FDR.MC income_statement (annual, 2023-12-31) — Total Expenses: 1833469000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1930870000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2683072000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1461298000.00
FDR.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 236056000.00
FDR.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7379000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31813000.00
FDR.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -10898000.00
FDR.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10898000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2308765.00
FDR.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 42155000.00
FDR.MC balance_sheet (annual, 2023-12-31) — Working Capital: 354795000.00
FDR.MC income_statement (annual, 2023-12-31) — Write Off: 3788000.00
FDR.MC income_statement (quarterly, 2024-09-30) — +Operating Expense: 239081000.00
FDR.MC income_statement (quarterly, 2024-09-30) — +Total Revenue: 473069000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 396043000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 256870000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1148591000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 126278000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -16849000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 192061000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 197810000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 199674000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -56967000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Change In Inventory: 762000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Change In Payable: -72785000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Change In Receivables: 180951000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 108928000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Changes In Cash: 78635000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Common Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1567311000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 26772000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -26705000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 198051000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Current Assets: 922527000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 46505000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Current Debt: 26163000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 72668000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 525302000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Current Provisions: 56471000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Depreciation: 41611000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 41611000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 41660000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 41660000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 10927000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
FDR.MC income_statement (quarterly, 2024-09-30) — EBIT: 42578000.00
FDR.MC income_statement (quarterly, 2024-09-30) — EBITDA: 84238000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -7103000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — End Cash Position: 197810000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Financial Assets: 17211000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -60763000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 138807000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -9944000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 25000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 24000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Goodwill: 1288236000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2117219000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 354620000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Gross Profit: 275018000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 1000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Interest Expense: 27241000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 27241000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Interest Income: 10143000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 10143000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -24078000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 9981000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Inventory: 465982000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2665164000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -16258000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5798000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4468000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 26772000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 145556000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1071690000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1217246000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 6823000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 708000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10913000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9592000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Minority Interests: -791000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -464000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 67000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Net Debt: 900043000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 5725000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Net Income: 10927000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 10927000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 11718000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 10927000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 10927000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 15337000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 11718000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -6783000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Net Interest Income: -13213000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 1526000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 6823000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 6823000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -13213000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Net PPE: 354620000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -10537000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -549908000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 101000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 99814000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 191678000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 85892000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Normalized Income: 12190713.37
FDR.MC cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 155656000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Operating Income: 35937000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Operating Revenue: 473069000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 189842733.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 828983000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 24444000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1876000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 222374000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Other Properties: 354620000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1864000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Other Special Charges: 49000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Payables: 396043000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Pretax Income: 15337000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 1005000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -464000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -6764000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 7813000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -10085000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 198051000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 41611000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 6823000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -26705000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 247724000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: -19000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -6287000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -452000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Share Issued: 192129070.00
FDR.MC income_statement (quarterly, 2024-09-30) — Special Income Charges: -1604000.00
FDR.MC cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1598000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1567311000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -549908000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -390286.63
FDR.MC income_statement (quarterly, 2024-09-30) — Tax Provision: 3619000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.24
FDR.MC cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -19709000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Total Assets: 3524019000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2639001000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Total Debt: 1289914000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1576903000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Total Expenses: 437132000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1947116000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2601492000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1421814000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 35573000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1654000.00
FDR.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1654000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2286337.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 47455000.00
FDR.MC balance_sheet (quarterly, 2024-09-30) — Working Capital: 397225000.00
FDR.MC income_statement (annual, 2024-12-31) — +Operating Expense: 986156000.00
FDR.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 248382000.00
FDR.MC income_statement (annual, 2024-12-31) — +Total Revenue: 2136402000.00
FDR.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 472551000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 265180000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 265180000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226462000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 226462000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -433219000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -433219000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1148591000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1148591000.00
FDR.MC income_statement (annual, 2024-12-31) — Amortization: 87054000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
FDR.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 189833227.00
FDR.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.73
FDR.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112880000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 197810000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 265196000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 265196000.00
FDR.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -73108000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -22287000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 184007000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 184007000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 192129000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 162213000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 162213000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 162213000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 162213000.00
FDR.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -107715000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -48595000.00
FDR.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -33934000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 8281000.00
FDR.MC cash_flow (annual, 2024-12-31) — Change In Payable: 59066000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Change In Payable: 41745000.00
FDR.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 13983000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5941000.00
FDR.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 39115000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 44085000.00
FDR.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 45722000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -44902000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Common Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 192129000.00
FDR.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -107715000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1647183000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1647183000.00
FDR.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 109219000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 26441000.00
FDR.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -108868000.00
FDR.MC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -26412000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 21783000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21783000.00
FDR.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 887929000.00
FDR.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 183188000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Current Assets: 921267000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 921267000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47581000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 47581000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Current Debt: 14499000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 14499000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 62080000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 62080000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
FDR.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 513690000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 513690000.00
FDR.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 60588000.00
FDR.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 60588000.00
FDR.MC cash_flow (annual, 2024-12-31) — Depreciation: 160910000.00