speb/financial-data huggingface dataset:
FEVR.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 44600000.00
FEVR.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 44600000.00
FEVR.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 44600000.00
FEVR.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 44600000.00
FEVR.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 55600000.00
FEVR.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 44600000.00
FEVR.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000000.00
FEVR.L income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
FEVR.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -100000.00
FEVR.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -100000.00
FEVR.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
FEVR.L balance_sheet (annual, 2021-12-31) — Net PPE: 9600000.00
FEVR.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3600000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 233900000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2800000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1600000.00
FEVR.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 60600000.00
FEVR.L income_statement (annual, 2021-12-31) — Normalized Income: 44600000.00
FEVR.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 46800000.00
FEVR.L income_statement (annual, 2021-12-31) — Operating Income: 55600000.00
FEVR.L income_statement (annual, 2021-12-31) — Operating Revenue: 311100000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 116550000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15500000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Other Payable: 4200000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Other Properties: 11600000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 4500000.00
FEVR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FEVR.L balance_sheet (annual, 2021-12-31) — Payables: 25200000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6400000.00
FEVR.L income_statement (annual, 2021-12-31) — Pretax Income: 55600000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
FEVR.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FEVR.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000000.00
FEVR.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3600000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Raw Materials: 9800000.00
FEVR.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 180200000.00
FEVR.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4700000.00
FEVR.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 100000.00
FEVR.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -100000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 226800000.00
FEVR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 75300000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Share Issued: 116550000.00
FEVR.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2700000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 281600000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 233900000.00
FEVR.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
FEVR.L income_statement (annual, 2021-12-31) — Tax Provision: 11000000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3400000.00
FEVR.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -10900000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Total Assets: 336100000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 281600000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Total Debt: 2900000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 281600000.00
FEVR.L income_statement (annual, 2021-12-31) — Total Expenses: 255500000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 54500000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 60100000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3700000.00
FEVR.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 55600000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1400000.00
FEVR.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
FEVR.L balance_sheet (annual, 2021-12-31) — Working Capital: 225200000.00
FEVR.L income_statement (annual, 2022-12-31) — +Operating Expense: 88200000.00
FEVR.L income_statement (annual, 2022-12-31) — +Total Revenue: 344300000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 24700000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62500000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9600000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54900000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
FEVR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1500000.00
FEVR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 116556818.00
FEVR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.21
FEVR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 166200000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17300000.00
FEVR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -7100000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16900000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95300000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 95300000.00
FEVR.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -68800000.00
FEVR.L cash_flow (annual, 2022-12-31) — Change In Inventory: -23500000.00
FEVR.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2400000.00
FEVR.L cash_flow (annual, 2022-12-31) — Change In Payable: 500000.00
FEVR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1600000.00
FEVR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -22200000.00
FEVR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -72200000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 239200000.00
FEVR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 225500000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Current Assets: 229100000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3400000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
FEVR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3400000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 57300000.00
FEVR.L cash_flow (annual, 2022-12-31) — Depreciation: 4300000.00
FEVR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5800000.00
FEVR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 116779304.00
FEVR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
FEVR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24900000.00
FEVR.L income_statement (annual, 2022-12-31) — EBIT: 31400000.00
FEVR.L income_statement (annual, 2022-12-31) — EBITDA: 37200000.00
FEVR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1300000.00
FEVR.L cash_flow (annual, 2022-12-31) — End Cash Position: 95300000.00
FEVR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -70700000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 42300000.00
FEVR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1400000.00
FEVR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FEVR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 88200000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Goodwill: 36400000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 53200000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64400000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 35200000.00
FEVR.L income_statement (annual, 2022-12-31) — Gross Profit: 118800000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
FEVR.L income_statement (annual, 2022-12-31) — Interest Expense: 400000.00
FEVR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 400000.00
FEVR.L income_statement (annual, 2022-12-31) — Interest Income: 800000.00
FEVR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 800000.00
FEVR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -100000.00
FEVR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 800000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Inventory: 60100000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 239200000.00
FEVR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10000000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13500000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13500000.00
FEVR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FEVR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5300000.00
FEVR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3700000.00
FEVR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FEVR.L income_statement (annual, 2022-12-31) — Net Income: 24900000.00
FEVR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24900000.00
FEVR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24900000.00
FEVR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24900000.00
FEVR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24900000.00
FEVR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31000000.00
FEVR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24900000.00
FEVR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2500000.00
FEVR.L income_statement (annual, 2022-12-31) — Net Interest Income: 400000.00
FEVR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FEVR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FEVR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 400000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Net PPE: 25600000.00
FEVR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4600000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 186000000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1900000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1600000.00
FEVR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 37200000.00
FEVR.L income_statement (annual, 2022-12-31) — Normalized Income: 24900000.00
FEVR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8500000.00
FEVR.L income_statement (annual, 2022-12-31) — Operating Income: 30600000.00
FEVR.L income_statement (annual, 2022-12-31) — Operating Revenue: 344300000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 116563677.00
FEVR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16800000.00
FEVR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -400000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1800000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Other Payable: 4500000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Other Properties: 12600000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1700000.00
FEVR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FEVR.L balance_sheet (annual, 2022-12-31) — Payables: 30900000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6800000.00
FEVR.L income_statement (annual, 2022-12-31) — Pretax Income: 31000000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
FEVR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -3700000.00
FEVR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2500000.00
FEVR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4600000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 17800000.00
FEVR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 225500000.00
FEVR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5800000.00
FEVR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 200000.00
FEVR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FEVR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 184800000.00
FEVR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 88200000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Share Issued: 116563677.00
FEVR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3300000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 239200000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 186000000.00
FEVR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FEVR.L income_statement (annual, 2022-12-31) — Tax Provision: 6100000.00
FEVR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
FEVR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2700000.00
FEVR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5900000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Total Assets: 311600000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 239200000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Total Debt: 16900000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 239200000.00
FEVR.L income_statement (annual, 2022-12-31) — Total Expenses: 313700000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72400000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82500000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15100000.00
FEVR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30600000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1700000.00
FEVR.L balance_sheet (annual, 2022-12-31) — Working Capital: 171800000.00
FEVR.L income_statement (annual, 2023-12-31) — +Operating Expense: 96200000.00
FEVR.L income_statement (annual, 2023-12-31) — +Total Revenue: 364400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 22300000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77800000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12200000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54900000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
FEVR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1700000.00
FEVR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 116632907.00
FEVR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.13
FEVR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95300000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15200000.00
FEVR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -9600000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15200000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59900000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59900000.00
FEVR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19100000.00
FEVR.L cash_flow (annual, 2023-12-31) — Change In Inventory: -10000000.00
FEVR.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2100000.00
FEVR.L cash_flow (annual, 2023-12-31) — Change In Payable: 4800000.00
FEVR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -22300000.00
FEVR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -29600000.00
FEVR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -34600000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
FEVR.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19100000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 237800000.00
FEVR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 247400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Current Assets: 225800000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 60800000.00
FEVR.L cash_flow (annual, 2023-12-31) — Depreciation: 6300000.00
FEVR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8000000.00
FEVR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 116830258.00
FEVR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
FEVR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15400000.00
FEVR.L income_statement (annual, 2023-12-31) — EBIT: 22800000.00
FEVR.L income_statement (annual, 2023-12-31) — EBITDA: 30800000.00
FEVR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -800000.00
FEVR.L cash_flow (annual, 2023-12-31) — End Cash Position: 59900000.00
FEVR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23200000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 51500000.00
FEVR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -13400000.00
FEVR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 96200000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Goodwill: 36200000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58200000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 79600000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 35900000.00
FEVR.L income_statement (annual, 2023-12-31) — Gross Profit: 117000000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 600000.00
FEVR.L income_statement (annual, 2023-12-31) — Interest Expense: 600000.00
FEVR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 600000.00
FEVR.L income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
FEVR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
FEVR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -100000.00
FEVR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2000000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Inventory: 67600000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 237800000.00
FEVR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7600000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11800000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11800000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6700000.00
FEVR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FEVR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3200000.00
FEVR.L income_statement (annual, 2023-12-31) — Net Income: 15400000.00
FEVR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15400000.00
FEVR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15400000.00
FEVR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15400000.00
FEVR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15400000.00
FEVR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22200000.00
FEVR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15400000.00
FEVR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7000000.00
FEVR.L income_statement (annual, 2023-12-31) — Net Interest Income: 1400000.00
FEVR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Net PPE: 23700000.00
FEVR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2600000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 179600000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1700000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
FEVR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 30800000.00
FEVR.L income_statement (annual, 2023-12-31) — Normalized Income: 15400000.00
FEVR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3800000.00
FEVR.L income_statement (annual, 2023-12-31) — Operating Income: 20800000.00
FEVR.L income_statement (annual, 2023-12-31) — Operating Revenue: 364400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116686649.00
FEVR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22000000.00
FEVR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4300000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Other Payable: 6700000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Other Properties: 14000000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 5800000.00
FEVR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FEVR.L balance_sheet (annual, 2023-12-31) — Payables: 31400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6300000.00
FEVR.L income_statement (annual, 2023-12-31) — Pretax Income: 22200000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
FEVR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FEVR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7000000.00
FEVR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2600000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 16100000.00
FEVR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 247400000.00
FEVR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8000000.00
FEVR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
FEVR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 183100000.00
FEVR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 96200000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Share Issued: 116686649.00
FEVR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1700000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 237800000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 179600000.00
FEVR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FEVR.L income_statement (annual, 2023-12-31) — Tax Provision: 6800000.00
FEVR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
FEVR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7800000.00
FEVR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Total Assets: 313700000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 237800000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Total Debt: 15200000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 237800000.00
FEVR.L income_statement (annual, 2023-12-31) — Total Expenses: 343600000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75900000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87900000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15100000.00
FEVR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20800000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2400000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 300000.00
FEVR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FEVR.L balance_sheet (annual, 2023-12-31) — Working Capital: 165000000.00
FEVR.L income_statement (annual, 2024-12-31) — +Operating Expense: 105600000.00
FEVR.L income_statement (annual, 2024-12-31) — +Total Revenue: 368500000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 28200000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28200000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71400000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71400000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 54900000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 54900000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
FEVR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3100000.00
FEVR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 116726190.00
FEVR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.21
FEVR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59900000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11900000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11900000.00
FEVR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -14100000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12100000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12100000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 300000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96000000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 96000000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96000000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96000000.00
FEVR.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19600000.00
FEVR.L cash_flow (annual, 2024-12-31) — Change In Inventory: 23400000.00
FEVR.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 500000.00
FEVR.L cash_flow (annual, 2024-12-31) — Change In Payable: 1700000.00
FEVR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 5000000.00
FEVR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 30600000.00
FEVR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 35800000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 300000.00
FEVR.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19600000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 246700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 246700000.00
FEVR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 230100000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Current Assets: 230700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 230700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3600000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3600000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3600000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3600000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 61500000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 61500000.00
FEVR.L cash_flow (annual, 2024-12-31) — Depreciation: 6500000.00
FEVR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9600000.00
FEVR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 117015373.00
FEVR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
FEVR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24400000.00
FEVR.L income_statement (annual, 2024-12-31) — EBIT: 36100000.00
FEVR.L income_statement (annual, 2024-12-31) — EBITDA: 45700000.00
FEVR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 300000.00
FEVR.L cash_flow (annual, 2024-12-31) — End Cash Position: 96000000.00
FEVR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23600000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 35400000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35400000.00
FEVR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 56100000.00
FEVR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 105600000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Goodwill: 36200000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 36200000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 65700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 73700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 73700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 35600000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35600000.00
FEVR.L income_statement (annual, 2024-12-31) — Gross Profit: 138400000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 400000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 400000.00
FEVR.L income_statement (annual, 2024-12-31) — Interest Expense: 600000.00
FEVR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 600000.00
FEVR.L income_statement (annual, 2024-12-31) — Interest Income: 3300000.00
FEVR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3300000.00
FEVR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -100000.00
FEVR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3300000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Inventory: 45800000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 45800000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 246700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 246700000.00
FEVR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10800000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8500000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8500000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8500000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8500000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8700000.00
FEVR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
FEVR.L income_statement (annual, 2024-12-31) — Net Income: 24400000.00
FEVR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24400000.00
FEVR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24400000.00
FEVR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24400000.00
FEVR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24400000.00
FEVR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35500000.00
FEVR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24400000.00
FEVR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10800000.00
FEVR.L income_statement (annual, 2024-12-31) — Net Interest Income: 2700000.00
FEVR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Net PPE: 20900000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 20900000.00
FEVR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3300000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 181000000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 181000000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 500000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 500000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4700000.00
FEVR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 45700000.00
FEVR.L income_statement (annual, 2024-12-31) — Normalized Income: 24400000.00
FEVR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70200000.00
FEVR.L income_statement (annual, 2024-12-31) — Operating Income: 32800000.00
FEVR.L income_statement (annual, 2024-12-31) — Operating Revenue: 368500000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 116737934.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 116737934.00
FEVR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29500000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29500000.00
FEVR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4100000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4100000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Other Payable: 4600000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 4600000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Other Properties: 15000000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 15000000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 3900000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3900000.00
FEVR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FEVR.L balance_sheet (annual, 2024-12-31) — Payables: 34400000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Payables: 34400000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9300000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9300000.00
FEVR.L income_statement (annual, 2024-12-31) — Pretax Income: 35500000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FEVR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10800000.00
FEVR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3300000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Raw Materials: 10400000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10400000.00
FEVR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 230100000.00
FEVR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9600000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 191100000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 191100000.00
FEVR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 105600000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Share Issued: 116737934.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 116737934.00
FEVR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3300000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 246700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 246700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 181000000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 181000000.00
FEVR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FEVR.L income_statement (annual, 2024-12-31) — Tax Provision: 11100000.00
FEVR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
FEVR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3900000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3900000.00
FEVR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Total Assets: 321900000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 321900000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 246700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 246700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Total Debt: 12100000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 12100000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 246700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 246700000.00
FEVR.L income_statement (annual, 2024-12-31) — Total Expenses: 335700000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 75200000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 75200000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 91200000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 91200000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13700000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13700000.00
FEVR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32800000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1600000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1600000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 500000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 500000.00
FEVR.L balance_sheet (annual, 2024-12-31) — Working Capital: 169200000.00
FEVR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 169200000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54600000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71800000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 125900000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6400000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 130000000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 130000000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 262100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 248100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 200000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 200000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 55900000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 64000000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 44200000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 262100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6200000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6200000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 8800000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 198100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2700000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121119520.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4400000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Payables: 54700000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 136200000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 122277559.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 262100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 198100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 327400000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 262100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6400000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 262100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65300000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 79300000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9400000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 100000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 500000.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1158039.00
FEVR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 192200000.00
FEVR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 120336385.00
FEVR.L income_statement (annual, 2025-12-31) — Basic EPS: 0.19
FEVR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 121401899.00
FEVR.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
FEVR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
FEX.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1934685.00
FEX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -143008.00
FEX.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 13050000.00
FEX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 20860000.00
FEX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -836560.00
FEX.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 9294860.00
FEX.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 9294860.00
FEX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 20860000.00
FEX.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 1716667.00
FEX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 20023440.00
FEX.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 933333.00
FEX.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
FEX.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: 50000.00
FEX.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 15003135.00
FEX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -836560.00
FEX.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1473030.00
FEX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9320672.00
FEX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 249168360.00
FEX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 11235602.00
FEX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2346000.00
FEX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7314660.00
FEX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 493819399.00
FEX.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.10
FEX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 68995789.00
FEX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6901767.00
FEX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -119474.00
FEX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 374033.00
FEX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 52166431.00
FEX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 101675767.00
FEX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 101675767.00
FEX.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -24190497.00
FEX.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 30050000.00
FEX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 71625767.00
FEX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -24030497.00
FEX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5435100.00
FEX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 62285991.00
FEX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 32820394.00
FEX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -174703956.00
FEX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 247331354.00
FEX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 52166431.00
FEX.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -24190497.00
FEX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 108221265.00
FEX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 160000.00
FEX.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 176145250.00
FEX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 118325097.00
FEX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 74212.00
FEX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 74212.00
FEX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 16856835.00
FEX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 16856835.00
FEX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 35917424.00
FEX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6017952.00
FEX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6017952.00
FEX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6017952.00
FEX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 561400377.00
FEX.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.09
FEX.AX income_statement (annual, 2022-06-30) — EBIT: 69830856.00
FEX.AX income_statement (annual, 2022-06-30) — EBITDA: 75848808.00
FEX.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 4776607.00
FEX.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -140416.00
FEX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 101675767.00
FEX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -24030497.00