speb/financial-data huggingface dataset:
FORR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -360000.00
FORR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -360000.00
FORR income_statement (annual, 2025-12-31) — Amortization: 8745000.00
FORR income_statement (quarterly, 2025-12-31) — Amortization: 2094000.00
FORR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8745000.00
FORR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2094000.00
FORR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8745000.00
FORR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2094000.00
FORR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8745000.00
FORR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2094000.00
FORR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 110774000.00
FORR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 26812000.00
FORR income_statement (annual, 2025-12-31) — Basic Average Shares: 19017000.00
FORR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19001000.00
FORR income_statement (annual, 2025-12-31) — Basic EPS: -6.28
FORR income_statement (quarterly, 2025-12-31) — Basic EPS: -1.78
FORR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58187000.00
FORR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67373000.00
FORR cash_flow (annual, 2025-12-31) — Capital Expenditure: -2987000.00
FORR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1064000.00
FORR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36895000.00
FORR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36895000.00
FORR balance_sheet (annual, 2025-12-31) — Capital Stock: 255000.00
FORR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 255000.00
FORR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63335000.00
FORR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63335000.00
FORR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 127656000.00
FORR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 127656000.00
FORR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2569000.00
FORR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -195000.00
FORR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14067000.00
FORR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1638000.00
FORR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21081000.00
FORR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3212000.00
FORR cash_flow (annual, 2025-12-31) — Change In Account Payable: -144000.00
FORR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -989000.00
FORR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6694000.00
FORR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 22057000.00
FORR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10962000.00
FORR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2428000.00
FORR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5368000.00
FORR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4949000.00
FORR cash_flow (annual, 2025-12-31) — Change In Payable: -144000.00
FORR cash_flow (quarterly, 2025-12-31) — Change In Payable: -989000.00
FORR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6550000.00
FORR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21068000.00
FORR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3391000.00
FORR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 604000.00
FORR cash_flow (annual, 2025-12-31) — Change In Receivables: 4847000.00
FORR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17149000.00
FORR cash_flow (annual, 2025-12-31) — Change In Working Capital: -8324000.00
FORR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2854000.00
FORR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4847000.00
FORR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -17149000.00
FORR cash_flow (annual, 2025-12-31) — Changes In Cash: 4445000.00
FORR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1769000.00
FORR balance_sheet (annual, 2025-12-31) — Common Stock: 255000.00
FORR balance_sheet (quarterly, 2025-12-31) — Common Stock: 255000.00
FORR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126525000.00
FORR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126525000.00
FORR cash_flow (annual, 2025-12-31) — Common Stock Payments: -2540000.00
FORR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -133000.00
FORR income_statement (annual, 2025-12-31) — Cost Of Revenue: 170717000.00
FORR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43751000.00
FORR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36155000.00
FORR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36155000.00
FORR balance_sheet (annual, 2025-12-31) — Current Assets: 212685000.00
FORR balance_sheet (quarterly, 2025-12-31) — Current Assets: 212685000.00
FORR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7383000.00
FORR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7383000.00
FORR balance_sheet (annual, 2025-12-31) — Current Debt: 35000000.00
FORR balance_sheet (quarterly, 2025-12-31) — Current Debt: 35000000.00
FORR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42383000.00
FORR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42383000.00
FORR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 22060000.00
FORR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 22060000.00
FORR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 141812000.00
FORR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 141812000.00
FORR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 141812000.00
FORR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 141812000.00
FORR balance_sheet (annual, 2025-12-31) — Current Liabilities: 240062000.00
FORR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 240062000.00
FORR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3929000.00
FORR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -392000.00
FORR cash_flow (annual, 2025-12-31) — Deferred Tax: -3929000.00
FORR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -392000.00
FORR cash_flow (annual, 2025-12-31) — Depreciation: 12705000.00
FORR cash_flow (quarterly, 2025-12-31) — Depreciation: 2615000.00
FORR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21450000.00
FORR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4709000.00
FORR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14770000.00
FORR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3448000.00
FORR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21450000.00
FORR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4709000.00
FORR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14770000.00
FORR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3448000.00
FORR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6025000.00
FORR income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1354000.00
FORR income_statement (annual, 2025-12-31) — Diluted Average Shares: 19017000.00
FORR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19001000.00
FORR income_statement (annual, 2025-12-31) — Diluted EPS: -6.28
FORR income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.78
FORR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -119360000.00
FORR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -33875000.00
FORR income_statement (annual, 2025-12-31) — EBIT: -116729000.00
FORR income_statement (quarterly, 2025-12-31) — EBIT: -35880000.00
FORR income_statement (annual, 2025-12-31) — EBITDA: -95279000.00
FORR income_statement (quarterly, 2025-12-31) — EBITDA: -31171000.00
FORR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2957000.00
FORR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -16000.00
FORR cash_flow (annual, 2025-12-31) — End Cash Position: 65589000.00
FORR cash_flow (quarterly, 2025-12-31) — End Cash Position: 65589000.00
FORR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2569000.00
FORR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -195000.00
FORR cash_flow (annual, 2025-12-31) — Free Cash Flow: 18094000.00
FORR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4276000.00
FORR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7310000.00
FORR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FORR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FORR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
FORR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
FORR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2000.00
FORR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 116000.00
FORR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1093000.00
FORR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1093000.00
FORR income_statement (annual, 2025-12-31) — General And Administrative Expense: 52664000.00
FORR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13757000.00
FORR balance_sheet (annual, 2025-12-31) — Goodwill: 120381000.00
FORR balance_sheet (quarterly, 2025-12-31) — Goodwill: 120381000.00
FORR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 139111000.00
FORR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 139111000.00
FORR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 51210000.00
FORR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 51210000.00
FORR balance_sheet (annual, 2025-12-31) — Gross PPE: 98770000.00
FORR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 98770000.00
FORR income_statement (annual, 2025-12-31) — Gross Profit: 226171000.00
FORR income_statement (quarterly, 2025-12-31) — Gross Profit: 57307000.00
FORR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 110707000.00
FORR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 26812000.00
FORR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7234000.00
FORR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 779000.00
FORR income_statement (annual, 2025-12-31) — Interest Expense: 2680000.00
FORR income_statement (quarterly, 2025-12-31) — Interest Expense: 654000.00
FORR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2680000.00
FORR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 654000.00
FORR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2235000.00
FORR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 541000.00
FORR balance_sheet (annual, 2025-12-31) — Invested Capital: 161525000.00
FORR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 161525000.00
FORR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14067000.00
FORR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1638000.00
FORR balance_sheet (annual, 2025-12-31) — Leases: 24004000.00
FORR balance_sheet (quarterly, 2025-12-31) — Leases: 24004000.00
FORR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29512000.00
FORR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29512000.00
FORR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29512000.00
FORR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29512000.00
FORR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
FORR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44104000.00
FORR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44104000.00
FORR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FORR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FORR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2540000.00
FORR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -133000.00
FORR income_statement (annual, 2025-12-31) — Net Income: -119360000.00
FORR income_statement (quarterly, 2025-12-31) — Net Income: -33875000.00
FORR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -119360000.00
FORR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -33875000.00
FORR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -119360000.00
FORR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -33875000.00
FORR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -119360000.00
FORR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33875000.00
FORR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -119360000.00
FORR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33875000.00
FORR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -119360000.00
FORR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -33875000.00
FORR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -119360000.00
FORR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -33875000.00
FORR income_statement (annual, 2025-12-31) — Net Interest Income: -2680000.00
FORR income_statement (quarterly, 2025-12-31) — Net Interest Income: -654000.00
FORR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12722000.00
FORR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2698000.00
FORR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FORR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FORR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2680000.00
FORR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -654000.00
FORR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1294000.00
FORR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -63000.00
FORR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1642000.00
FORR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4000.00
FORR balance_sheet (annual, 2025-12-31) — Net PPE: 41879000.00
FORR balance_sheet (quarterly, 2025-12-31) — Net PPE: 41879000.00
FORR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2987000.00
FORR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1064000.00
FORR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12586000.00
FORR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12586000.00
FORR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5882000.00
FORR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5882000.00
FORR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5882000.00
FORR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5882000.00
FORR income_statement (annual, 2025-12-31) — Normalized EBITDA: 27150000.00
FORR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5362000.00
FORR income_statement (annual, 2025-12-31) — Normalized Income: 3018760.73
FORR income_statement (quarterly, 2025-12-31) — Normalized Income: -927.22
FORR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21081000.00
FORR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3212000.00
FORR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7310000.00
FORR income_statement (annual, 2025-12-31) — Operating Income: 1948000.00
FORR income_statement (quarterly, 2025-12-31) — Operating Income: -346000.00
FORR income_statement (annual, 2025-12-31) — Operating Revenue: 396888000.00
FORR income_statement (quarterly, 2025-12-31) — Operating Revenue: 101058000.00
FORR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19013000.00
FORR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19013000.00
FORR balance_sheet (annual, 2025-12-31) — Other Current Assets: 12119000.00
FORR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12119000.00
FORR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 35000000.00
FORR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35000000.00
FORR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15580000.00
FORR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15580000.00
FORR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1093000.00
FORR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1093000.00
FORR income_statement (annual, 2025-12-31) — Other Gand A: 52664000.00
FORR income_statement (quarterly, 2025-12-31) — Other Gand A: 13757000.00
FORR income_statement (annual, 2025-12-31) — Other Income Expense: -118677000.00
FORR income_statement (quarterly, 2025-12-31) — Other Income Expense: -35534000.00
FORR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18730000.00
FORR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18730000.00
FORR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 904000.00
FORR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7347000.00
FORR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10359000.00
FORR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10359000.00
FORR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2053000.00
FORR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2053000.00
FORR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3752000.00
FORR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 999000.00
FORR balance_sheet (annual, 2025-12-31) — Other Properties: 30662000.00
FORR balance_sheet (quarterly, 2025-12-31) — Other Properties: 30662000.00
FORR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 64321000.00
FORR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 64321000.00
FORR balance_sheet (annual, 2025-12-31) — Payables: 4132000.00
FORR balance_sheet (quarterly, 2025-12-31) — Payables: 4132000.00
FORR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40287000.00
FORR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40287000.00
FORR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FORR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FORR income_statement (annual, 2025-12-31) — Pretax Income: -119409000.00
FORR income_statement (quarterly, 2025-12-31) — Pretax Income: -36534000.00
FORR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1265000.00
FORR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
FORR balance_sheet (annual, 2025-12-31) — Properties: 0.00
FORR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FORR income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 7310000.00
FORR income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
FORR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -33454000.00
FORR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1171000.00
FORR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2987000.00
FORR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1064000.00
FORR balance_sheet (annual, 2025-12-31) — Receivables: 50850000.00
FORR balance_sheet (quarterly, 2025-12-31) — Receivables: 50850000.00
FORR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 164037000.00
FORR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42490000.00
FORR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21450000.00
FORR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4709000.00
FORR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
FORR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2540000.00
FORR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -133000.00
FORR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11724000.00
FORR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 9837000.00
FORR balance_sheet (annual, 2025-12-31) — Retained Earnings: 52574000.00
FORR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 52574000.00
FORR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FORR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FORR cash_flow (annual, 2025-12-31) — Sale Of Investment: 20732000.00
FORR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3869000.00
FORR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 149479000.00
FORR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 40448000.00
FORR income_statement (annual, 2025-12-31) — Selling General And Administration: 202143000.00
FORR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54205000.00
FORR balance_sheet (annual, 2025-12-31) — Share Issued: 25535000.00
FORR balance_sheet (quarterly, 2025-12-31) — Share Issued: 25535000.00
FORR income_statement (annual, 2025-12-31) — Special Income Charges: -122431000.00
FORR income_statement (quarterly, 2025-12-31) — Special Income Charges: -36649000.00
FORR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12256000.00
FORR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2425000.00
FORR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126525000.00
FORR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126525000.00
FORR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12586000.00
FORR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12586000.00
FORR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -50239.27
FORR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2658927.22
FORR income_statement (annual, 2025-12-31) — Tax Provision: -49000.00
FORR income_statement (quarterly, 2025-12-31) — Tax Provision: -2659000.00
FORR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FORR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
FORR balance_sheet (annual, 2025-12-31) — Total Assets: 404034000.00
FORR balance_sheet (quarterly, 2025-12-31) — Total Assets: 404034000.00
FORR balance_sheet (annual, 2025-12-31) — Total Capitalization: 126525000.00
FORR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 126525000.00
FORR balance_sheet (annual, 2025-12-31) — Total Debt: 71895000.00
FORR balance_sheet (quarterly, 2025-12-31) — Total Debt: 71895000.00
FORR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126525000.00
FORR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126525000.00
FORR income_statement (annual, 2025-12-31) — Total Expenses: 394940000.00
FORR income_statement (quarterly, 2025-12-31) — Total Expenses: 101404000.00
FORR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 277509000.00
FORR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 277509000.00
FORR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 191349000.00
FORR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191349000.00
FORR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37447000.00
FORR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37447000.00
FORR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -113173000.00
FORR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -36995000.00
FORR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3300000.00
FORR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3300000.00
FORR income_statement (annual, 2025-12-31) — Total Unusual Items: -122429000.00
FORR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -36533000.00
FORR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -122429000.00
FORR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36533000.00
FORR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6522000.00
FORR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6522000.00
FORR balance_sheet (annual, 2025-12-31) — Treasury Stock: 229615000.00
FORR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 229615000.00
FORR balance_sheet (annual, 2025-12-31) — Working Capital: -27377000.00
FORR balance_sheet (quarterly, 2025-12-31) — Working Capital: -27377000.00
FORR income_statement (annual, 2025-12-31) — Write Off: 7310000.00
FORR income_statement (quarterly, 2025-12-31) — Write Off: 0.00
FORR income_statement (quarterly, 2026-03-31) — +Operating Expense: 52508000.00
FORR income_statement (quarterly, 2026-03-31) — +Total Revenue: 85454000.00
FORR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1076000.00
FORR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40901000.00
FORR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 307236000.00
FORR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -408000.00
FORR income_statement (quarterly, 2026-03-31) — Amortization: 2081000.00
FORR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2081000.00
FORR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2081000.00
FORR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2081000.00
FORR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 10800000.00
FORR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19071000.00
FORR income_statement (quarterly, 2026-03-31) — Basic EPS: -1.14
FORR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 65586000.00
FORR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6198000.00
FORR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27340000.00
FORR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 257000.00
FORR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73903000.00
FORR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 145472000.00
FORR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 148000.00
FORR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14067000.00
FORR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25578000.00
FORR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 244000.00
FORR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3937000.00
FORR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1035000.00
FORR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 33844000.00
FORR cash_flow (quarterly, 2026-03-31) — Change In Payable: 244000.00
FORR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3693000.00
FORR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -157000.00
FORR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9680000.00
FORR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 38639000.00
FORR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9680000.00
FORR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11659000.00
FORR balance_sheet (quarterly, 2026-03-31) — Common Stock: 257000.00
FORR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 106054000.00
FORR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38630000.00
FORR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 63619000.00
FORR balance_sheet (quarterly, 2026-03-31) — Current Assets: 218372000.00
FORR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 20168000.00
FORR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 173191000.00
FORR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 173191000.00
FORR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 237886000.00
FORR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10299000.00
FORR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10299000.00
FORR cash_flow (quarterly, 2026-03-31) — Depreciation: 3010000.00
FORR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5091000.00
FORR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3520000.00
FORR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5091000.00
FORR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3520000.00
FORR income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1439000.00
FORR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19071000.00
FORR income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.14
FORR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21825000.00
FORR income_statement (quarterly, 2026-03-31) — EBIT: -17917000.00
FORR income_statement (quarterly, 2026-03-31) — EBITDA: -12826000.00
FORR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1128000.00
FORR cash_flow (quarterly, 2026-03-31) — End Cash Position: 76117000.00
FORR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 148000.00
FORR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19380000.00
FORR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2573000.00
FORR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14379000.00
FORR balance_sheet (quarterly, 2026-03-31) — Goodwill: 109120000.00
FORR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 125769000.00
FORR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 41309000.00
FORR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48899000.00
FORR income_statement (quarterly, 2026-03-31) — Gross Profit: 46824000.00
FORR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 10800000.00
FORR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1595000.00
FORR income_statement (quarterly, 2026-03-31) — Interest Expense: 804000.00
FORR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 804000.00
FORR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 409000.00
FORR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141054000.00
FORR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14067000.00
FORR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 21000000.00
FORR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27340000.00
FORR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35000000.00
FORR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62340000.00
FORR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 21000000.00
FORR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21000000.00
FORR income_statement (quarterly, 2026-03-31) — Net Income: -21825000.00
FORR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21825000.00
FORR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21825000.00
FORR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21825000.00
FORR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21825000.00
FORR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21825000.00
FORR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21825000.00
FORR income_statement (quarterly, 2026-03-31) — Net Interest Income: -804000.00
FORR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7816000.00
FORR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FORR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FORR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -804000.00
FORR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -340000.00
FORR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -53000.00
FORR balance_sheet (quarterly, 2026-03-31) — Net PPE: 48899000.00
FORR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6198000.00
FORR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -19715000.00
FORR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 120000.00
FORR income_statement (quarterly, 2026-03-31) — Normalized Income: -14057400.00
FORR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25578000.00
FORR income_statement (quarterly, 2026-03-31) — Operating Income: -5684000.00
FORR income_statement (quarterly, 2026-03-31) — Operating Revenue: 85454000.00
FORR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19175893.00
FORR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11831000.00
FORR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2573000.00
FORR income_statement (quarterly, 2026-03-31) — Other Gand A: 14379000.00
FORR income_statement (quarterly, 2026-03-31) — Other Income Expense: -12233000.00
FORR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16649000.00
FORR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 453000.00
FORR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16029000.00
FORR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2789000.00
FORR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 713000.00
FORR balance_sheet (quarterly, 2026-03-31) — Other Properties: 48899000.00
FORR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 71569000.00
FORR balance_sheet (quarterly, 2026-03-31) — Payables: 1076000.00
FORR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64695000.00
FORR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FORR income_statement (quarterly, 2026-03-31) — Pretax Income: -18721000.00
FORR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 488000.00
FORR income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
FORR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13729000.00
FORR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6198000.00
FORR balance_sheet (quarterly, 2026-03-31) — Receivables: 40901000.00
FORR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37059000.00
FORR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5091000.00
FORR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21000000.00
FORR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2146000.00
FORR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30749000.00
FORR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5913000.00
FORR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 34609000.00
FORR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48988000.00
FORR balance_sheet (quarterly, 2026-03-31) — Share Issued: 25697893.00
FORR income_statement (quarterly, 2026-03-31) — Special Income Charges: -12946000.00
FORR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2719000.00
FORR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 106054000.00
FORR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19715000.00
FORR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5178400.00
FORR income_statement (quarterly, 2026-03-31) — Tax Provision: 3104000.00
FORR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FORR balance_sheet (quarterly, 2026-03-31) — Total Assets: 409069000.00
FORR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141054000.00
FORR balance_sheet (quarterly, 2026-03-31) — Total Debt: 62340000.00
FORR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 106054000.00
FORR income_statement (quarterly, 2026-03-31) — Total Expenses: 91138000.00
FORR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 303015000.00
FORR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 190697000.00
FORR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65129000.00
FORR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18630000.00
FORR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12946000.00
FORR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12946000.00
FORR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6522000.00
FORR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 229615000.00
FORR balance_sheet (quarterly, 2026-03-31) — Working Capital: -19514000.00
FORT.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
FORT.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7600000.00
FORT.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
FORT.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 800000.00
FORT.L income_statement (annual, 2021-12-31) — Other Special Charges: -8200000.00
FORT.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -600000.00
FORT.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 14900000.00
FORT.L income_statement (annual, 2021-12-31) — Special Income Charges: 8200000.00
FORT.L income_statement (annual, 2022-12-31) — +Operating Expense: 90300000.00
FORT.L income_statement (annual, 2022-12-31) — +Total Revenue: 455500000.00
FORT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 44000000.00
FORT.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -227500000.00
FORT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
FORT.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1900000.00
FORT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 216200000.00
FORT.L income_statement (annual, 2022-12-31) — Basic EPS: 0.27
FORT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41500000.00
FORT.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1800000.00
FORT.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -44100000.00
FORT.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18000000.00
FORT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2100000.00
FORT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34300000.00
FORT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34300000.00
FORT.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Cash Financial: 34300000.00
FORT.L cash_flow (annual, 2022-12-31) — Change In Inventory: -10200000.00
FORT.L cash_flow (annual, 2022-12-31) — Change In Payable: 14500000.00
FORT.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5200000.00
FORT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -900000.00
FORT.L cash_flow (annual, 2022-12-31) — Changes In Cash: -7200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Common Stock: 2100000.00
FORT.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 220500000.00
FORT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400000.00
FORT.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -52500000.00
FORT.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 292900000.00
FORT.L balance_sheet (annual, 2022-12-31) — Current Assets: 122200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4700000.00
FORT.L balance_sheet (annual, 2022-12-31) — Current Debt: 200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4900000.00
FORT.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 108800000.00
FORT.L balance_sheet (annual, 2022-12-31) — Current Provisions: 14300000.00
FORT.L cash_flow (annual, 2022-12-31) — Depreciation: 16500000.00
FORT.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16500000.00
FORT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 219400000.00
FORT.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
FORT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58800000.00
FORT.L income_statement (annual, 2022-12-31) — EBIT: 74900000.00
FORT.L income_statement (annual, 2022-12-31) — EBITDA: 91400000.00
FORT.L cash_flow (annual, 2022-12-31) — End Cash Position: 34300000.00
FORT.L balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
FORT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41600000.00
FORT.L balance_sheet (annual, 2022-12-31) — Finished Goods: 25400000.00
FORT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 31500000.00
FORT.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -400000.00
FORT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 33600000.00
FORT.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
FORT.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23600000.00
FORT.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Gross PPE: 479300000.00
FORT.L income_statement (annual, 2022-12-31) — Gross Profit: 162600000.00
FORT.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 600000.00
FORT.L income_statement (annual, 2022-12-31) — Interest Expense: 2000000.00
FORT.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000000.00
FORT.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2400000.00
FORT.L balance_sheet (annual, 2022-12-31) — Inventory: 43000000.00
FORT.L balance_sheet (annual, 2022-12-31) — Invested Capital: 260700000.00
FORT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41200000.00
FORT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400000.00
FORT.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
FORT.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 184100000.00
FORT.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13300000.00
FORT.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 40000000.00
FORT.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53300000.00
FORT.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
FORT.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FORT.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10000000.00
FORT.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 293400000.00
FORT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52100000.00
FORT.L balance_sheet (annual, 2022-12-31) — Net Debt: 5900000.00
FORT.L income_statement (annual, 2022-12-31) — Net Income: 58800000.00
FORT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58800000.00
FORT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58800000.00
FORT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58800000.00
FORT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58800000.00
FORT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 72900000.00
FORT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58800000.00
FORT.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
FORT.L income_statement (annual, 2022-12-31) — Net Interest Income: -2100000.00
FORT.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40000000.00
FORT.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40000000.00
FORT.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2100000.00
FORT.L balance_sheet (annual, 2022-12-31) — Net PPE: 251800000.00
FORT.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 196900000.00
FORT.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
FORT.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 88700000.00
FORT.L income_statement (annual, 2022-12-31) — Normalized Income: 56621100.00
FORT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75600000.00
FORT.L income_statement (annual, 2022-12-31) — Operating Income: 72300000.00
FORT.L income_statement (annual, 2022-12-31) — Operating Revenue: 455500000.00
FORT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 212803389.00
FORT.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23600000.00
FORT.L balance_sheet (annual, 2022-12-31) — Other Inventories: 3200000.00
FORT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3700000.00
FORT.L balance_sheet (annual, 2022-12-31) — Other Receivables: 800000.00
FORT.L income_statement (annual, 2022-12-31) — Other Special Charges: -2700000.00
FORT.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORT.L balance_sheet (annual, 2022-12-31) — Payables: 54200000.00
FORT.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3300000.00
FORT.L income_statement (annual, 2022-12-31) — Pretax Income: 72900000.00
FORT.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
FORT.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4100000.00
FORT.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
FORT.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42100000.00
FORT.L balance_sheet (annual, 2022-12-31) — Raw Materials: 12400000.00
FORT.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 292900000.00
FORT.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16500000.00
FORT.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3600000.00
FORT.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FORT.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52500000.00
FORT.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 233400000.00
FORT.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 2900000.00
FORT.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 57700000.00