speb/financial-data huggingface dataset:
FLOB.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 563000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 563000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 169157000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 169157000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 253787000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 253787000.00
FLOB.BR income_statement (annual, 2024-12-31) — Minority Interests: -15167000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Net Debt: 209477000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 209477000.00
FLOB.BR income_statement (annual, 2024-12-31) — Net Income: 15742000.00
FLOB.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15742000.00
FLOB.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30909000.00
FLOB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15742000.00
FLOB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15742000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45877000.00
FLOB.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30909000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10946000.00
FLOB.BR income_statement (annual, 2024-12-31) — Net Interest Income: -28141000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -32878000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 46750000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39152000.00
FLOB.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28141000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 35506000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Net PPE: 197924000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 197924000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53420000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7598000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -210869000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -210869000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19849000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19849000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15425000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15425000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2244000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2244000.00
FLOB.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 113045000.00
FLOB.BR income_statement (annual, 2024-12-31) — Normalized Income: 17184522.40
FLOB.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91331000.00
FLOB.BR income_statement (annual, 2024-12-31) — Operating Income: 72347000.00
FLOB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 697385000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9794940.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9794940.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 6403000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6403000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16329000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16329000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 174970000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 174970000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 7723000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 7723000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38387000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16498000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 16498000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 81033000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 81033000.00
FLOB.BR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1357000.00
FLOB.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 102224000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Other Payable: 3555000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 3555000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Other Properties: 42769000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 42769000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 13567000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13567000.00
FLOB.BR income_statement (annual, 2024-12-31) — Other Special Charges: -3034000.00
FLOB.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Payables: 84435000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Payables: 84435000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22665000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22665000.00
FLOB.BR income_statement (annual, 2024-12-31) — Pretax Income: 45877000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FLOB.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FLOB.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10946000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35536000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56874000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 32400000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32400000.00
FLOB.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 335860000.00
FLOB.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39323000.00
FLOB.BR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8491000.00
FLOB.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8491000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32166000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FLOB.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
FLOB.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 2658000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 3454000.00
FLOB.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8630000.00
FLOB.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 13211000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 9968570.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 9968570.00
FLOB.BR income_statement (annual, 2024-12-31) — Special Income Charges: -3280000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 379252000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 379252000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -210869000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -210869000.00
FLOB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -721477.60
FLOB.BR income_statement (annual, 2024-12-31) — Tax Provision: 14968000.00
FLOB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
FLOB.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18979000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18979000.00
FLOB.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7189000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 1221793000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1221793000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 646957000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 646957000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Total Debt: 364182000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 364182000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 633039000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 633039000.00
FLOB.BR income_statement (annual, 2024-12-31) — Total Expenses: 625038000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 588754000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 588754000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 831648000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 831648000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 397043000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 397043000.00
FLOB.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 71970000.00
FLOB.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6795000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19246000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19246000.00
FLOB.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -2164000.00
FLOB.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2164000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 173630.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 173630.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1868000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1868000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Work In Process: 5908000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 5908000.00
FLOB.BR balance_sheet (annual, 2024-12-31) — Working Capital: 198434000.00
FLOB.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 198434000.00
FLOB.BR income_statement (annual, 2024-12-31) — Write Off: 5894000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74273000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 116180000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30570000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34809000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4855000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 89802000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90314000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 29774000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 60028000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 4855000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 363457000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 365684000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4760000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 60933000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65693000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 198572000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1418000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 615000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 409673000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 579183000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 199568000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 114877000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 683112000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 4937000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30049000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 258722000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 288771000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4937000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1033000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 243439000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 229853000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 199568000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -215726000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17802000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12854000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2132000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9794940.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20741000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8465000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -152000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 169510000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20338000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 77254000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 11059000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 199568000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 512000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Payables: 98336000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24427000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 9968570.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 363457000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -215726000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23572000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1187512000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 622179000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 354464000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 606896000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 580616000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 821828000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 382044000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13004000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 173630.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1868000.00
FLOB.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 167112000.00
FLOB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 318960000.00
FLOB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 725882000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 64936000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64936000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 134925000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 134925000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -203852000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -203852000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30570000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30570000.00
FLOB.BR income_statement (annual, 2025-12-31) — Amortization: 15848000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15848000.00
FLOB.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 9787560.00
FLOB.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.81
FLOB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 117301000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41266000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41266000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -72896000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37662000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37662000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 4855000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4855000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92907000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92907000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92907000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92907000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2938000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 43520000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 43520000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 49387000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 49387000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -13968000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 14246000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -16735000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -16457000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -17271000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 4855000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 4855000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 369247000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 369247000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -461000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 35942000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35942000.00
FLOB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 345246000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 379208000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 379208000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8022000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8022000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 79767000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 79767000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 87789000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 87789000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 212214000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 212214000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 1143000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1143000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Depreciation: 30148000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45996000.00
FLOB.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 45996000.00
FLOB.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 30148000.00
FLOB.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 9787560.00
FLOB.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.81
FLOB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7935000.00
FLOB.BR income_statement (annual, 2025-12-31) — EBIT: 49060000.00
FLOB.BR income_statement (annual, 2025-12-31) — EBITDA: 95056000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7124000.00
FLOB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 92906000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18217000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 57019000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 57019000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 690000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 690000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 7822000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2304000.00
FLOB.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 5183000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Goodwill: 418342000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 418342000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 588951000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 588951000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 433539000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 433539000.00
FLOB.BR income_statement (annual, 2025-12-31) — Gross Profit: 380636000.00
FLOB.BR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1725000.00
FLOB.BR income_statement (annual, 2025-12-31) — Interest Expense: 26672000.00
FLOB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26672000.00
FLOB.BR income_statement (annual, 2025-12-31) — Interest Income: 4965000.00
FLOB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4965000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -39209000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Inventory: 105085000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 105085000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 728580000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 728580000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -79772000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3378000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3378000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 93850000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 111109000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 111109000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29640000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29640000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 279566000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 279566000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 309206000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 309206000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 93850000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -86201000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3378000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3378000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1054000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1054000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 195987000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 195987000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 249543000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 249543000.00
FLOB.BR income_statement (annual, 2025-12-31) — Minority Interests: -7148000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -461000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Net Debt: 266426000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 266426000.00
FLOB.BR income_statement (annual, 2025-12-31) — Net Income: 7935000.00
FLOB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7935000.00
FLOB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15083000.00
FLOB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7935000.00
FLOB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7935000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22388000.00
FLOB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15083000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13847000.00
FLOB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -35517000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9879000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29638000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7649000.00
FLOB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35517000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -974000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 624000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 229687000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 229687000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55730000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 21989000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -219704000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -219704000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27172000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27172000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16046000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16046000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2195000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2195000.00
FLOB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 100657000.00
FLOB.BR income_statement (annual, 2025-12-31) — Normalized Income: 11697751.80
FLOB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 80718000.00
FLOB.BR income_statement (annual, 2025-12-31) — Operating Income: 61676000.00
FLOB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 725882000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9787560.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9787560.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 5572000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5572000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5728000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5728000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 170609000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 170609000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 7487000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7487000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42576000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11830000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11830000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 85161000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 85161000.00
FLOB.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2025000.00
FLOB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 103812000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Payable: 10019000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 10019000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Properties: 49235000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 49235000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 15496000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15496000.00
FLOB.BR income_statement (annual, 2025-12-31) — Other Special Charges: 2531000.00
FLOB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Payables: 90427000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 90427000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27124000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27124000.00
FLOB.BR income_statement (annual, 2025-12-31) — Pretax Income: 22388000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLOB.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1064000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14171000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11009000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58725000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 33444000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33444000.00
FLOB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 345246000.00
FLOB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45996000.00
FLOB.BR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6243000.00
FLOB.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6243000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -86201000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -461000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 324000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1130000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 2995000.00
FLOB.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12220000.00
FLOB.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 17403000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 9968570.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 9968570.00
FLOB.BR income_statement (annual, 2025-12-31) — Special Income Charges: -7821000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 369247000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 369247000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -219704000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -219704000.00
FLOB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1838248.20
FLOB.BR income_statement (annual, 2025-12-31) — Tax Provision: 7305000.00
FLOB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
FLOB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25223000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25223000.00
FLOB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19191000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 1244666000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1244666000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 648813000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 648813000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 396995000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 396995000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 618790000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 618790000.00
FLOB.BR income_statement (annual, 2025-12-31) — Total Expenses: 664206000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 625876000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 625876000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 865458000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 865458000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 413662000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 413662000.00
FLOB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 60394000.00
FLOB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 13810000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15472000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15472000.00
FLOB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -5601000.00
FLOB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5601000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 181010.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 181010.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 2329000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2329000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Work In Process: 7135000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 7135000.00
FLOB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 166994000.00
FLOB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 166994000.00
FLOB.BR income_statement (annual, 2025-12-31) — Write Off: 3565000.00
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FLOC income_statement (annual, 2022-12-31) — +Total Revenue: 148609000.00
FLOC balance_sheet (annual, 2022-12-31) — Accounts Payable: 6866000.00
FLOC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27823000.00
FLOC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84701000.00
FLOC income_statement (annual, 2022-12-31) — Basic Average Shares: 21993991.00
FLOC income_statement (annual, 2022-12-31) — Basic EPS: 1.49
FLOC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
FLOC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1935000.00
FLOC cash_flow (annual, 2022-12-31) — Capital Expenditure: -106961000.00
FLOC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
FLOC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3138000.00
FLOC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
FLOC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
FLOC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37000000.00
FLOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 40366000.00
FLOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -106930000.00
FLOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 66564000.00
FLOC cash_flow (annual, 2022-12-31) — Change In Account Payable: -2411000.00
FLOC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2928000.00
FLOC cash_flow (annual, 2022-12-31) — Change In Inventory: 9274000.00
FLOC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
FLOC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -219000.00
FLOC cash_flow (annual, 2022-12-31) — Change In Payable: -2411000.00
FLOC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 517000.00
FLOC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -171000.00
FLOC cash_flow (annual, 2022-12-31) — Change In Receivables: -13779000.00
FLOC cash_flow (annual, 2022-12-31) — Change In Working Capital: -4378000.00
FLOC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13779000.00
FLOC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37000000.00
FLOC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 128077000.00
FLOC balance_sheet (annual, 2022-12-31) — Construction In Progress: 109000.00
FLOC income_statement (annual, 2022-12-31) — Cost Of Revenue: 91681000.00
FLOC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8101000.00
FLOC balance_sheet (annual, 2022-12-31) — Current Assets: 56578000.00
FLOC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1744000.00
FLOC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1744000.00
FLOC balance_sheet (annual, 2022-12-31) — Current Liabilities: 16711000.00
FLOC cash_flow (annual, 2022-12-31) — Depreciation: 36425000.00
FLOC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36425000.00
FLOC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36425000.00
FLOC income_statement (annual, 2022-12-31) — Diluted Average Shares: 88179549.00
FLOC income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
FLOC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32729000.00
FLOC income_statement (annual, 2022-12-31) — EBIT: 42296000.00
FLOC income_statement (annual, 2022-12-31) — EBITDA: 78721000.00
FLOC cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
FLOC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40366000.00
FLOC cash_flow (annual, 2022-12-31) — Free Cash Flow: -40397000.00
FLOC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 51000.00
FLOC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -51000.00
FLOC balance_sheet (annual, 2022-12-31) — General Partnership Capital: 88894000.00
FLOC balance_sheet (annual, 2022-12-31) — Goodwill: 2224000.00
FLOC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15578000.00
FLOC balance_sheet (annual, 2022-12-31) — Gross PPE: 378756000.00
FLOC income_statement (annual, 2022-12-31) — Gross Profit: 56928000.00
FLOC income_statement (annual, 2022-12-31) — Interest Expense: 9284000.00
FLOC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9284000.00
FLOC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8668000.00
FLOC balance_sheet (annual, 2022-12-31) — Inventory: 27213000.00
FLOC balance_sheet (annual, 2022-12-31) — Invested Capital: 348106000.00
FLOC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106930000.00
FLOC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 188118000.00
FLOC balance_sheet (annual, 2022-12-31) — Land And Improvements: 150000.00
FLOC balance_sheet (annual, 2022-12-31) — Leases: 408000.00
FLOC balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 0.00
FLOC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1394000.00
FLOC balance_sheet (annual, 2022-12-31) — Long Term Debt: 220029000.00
FLOC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 221423000.00
FLOC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 188118000.00
FLOC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -110752000.00
FLOC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 376154000.00
FLOC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FLOC balance_sheet (annual, 2022-12-31) — Net Debt: 220029000.00
FLOC income_statement (annual, 2022-12-31) — Net Income: 32729000.00
FLOC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32729000.00
FLOC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32729000.00
FLOC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32729000.00
FLOC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32729000.00
FLOC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32729000.00
FLOC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32729000.00
FLOC income_statement (annual, 2022-12-31) — Net Interest Income: -9284000.00
FLOC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77366000.00
FLOC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77366000.00
FLOC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9284000.00
FLOC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1215000.00
FLOC balance_sheet (annual, 2022-12-31) — Net PPE: 294055000.00
FLOC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -106930000.00
FLOC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -15578000.00
FLOC income_statement (annual, 2022-12-31) — Normalized EBITDA: 78772000.00
FLOC income_statement (annual, 2022-12-31) — Normalized Income: 32779562.80
FLOC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66564000.00
FLOC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 51000.00
FLOC income_statement (annual, 2022-12-31) — Operating Income: 42755000.00
FLOC income_statement (annual, 2022-12-31) — Operating Revenue: 148609000.00
FLOC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21993991.00
FLOC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1542000.00
FLOC income_statement (annual, 2022-12-31) — Other Income Expense: -459000.00
FLOC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13354000.00
FLOC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 400000.00
FLOC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -408000.00
FLOC balance_sheet (annual, 2022-12-31) — Other Properties: 408000.00
FLOC balance_sheet (annual, 2022-12-31) — Payables: 6866000.00
FLOC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14967000.00
FLOC income_statement (annual, 2022-12-31) — Pretax Income: 33012000.00
FLOC balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLOC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 844000.00
FLOC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FLOC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -106961000.00
FLOC balance_sheet (annual, 2022-12-31) — Raw Materials: 24979000.00
FLOC balance_sheet (annual, 2022-12-31) — Receivables: 27823000.00
FLOC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 91681000.00
FLOC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36425000.00
FLOC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 33214000.00
FLOC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110752000.00
FLOC balance_sheet (annual, 2022-12-31) — Retained Earnings: 39183000.00
FLOC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FLOC cash_flow (annual, 2022-12-31) — Sale Of PPE: 31000.00
FLOC income_statement (annual, 2022-12-31) — Selling General And Administration: 14173000.00
FLOC balance_sheet (annual, 2022-12-31) — Share Issued: 21993991.00
FLOC income_statement (annual, 2022-12-31) — Special Income Charges: -51000.00
FLOC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 493000.00
FLOC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
FLOC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 112499000.00
FLOC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -437.20
FLOC income_statement (annual, 2022-12-31) — Tax Provision: 283000.00
FLOC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
FLOC balance_sheet (annual, 2022-12-31) — Total Assets: 366211000.00
FLOC balance_sheet (annual, 2022-12-31) — Total Capitalization: 348106000.00
FLOC balance_sheet (annual, 2022-12-31) — Total Debt: 223167000.00
FLOC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 128077000.00
FLOC income_statement (annual, 2022-12-31) — Total Expenses: 105854000.00
FLOC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 238134000.00
FLOC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 309633000.00
FLOC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 221423000.00
FLOC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 42704000.00
FLOC balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 128077000.00
FLOC income_statement (annual, 2022-12-31) — Total Unusual Items: -51000.00
FLOC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51000.00
FLOC balance_sheet (annual, 2022-12-31) — Work In Process: 2234000.00
FLOC balance_sheet (annual, 2022-12-31) — Working Capital: 39867000.00
FLOC income_statement (annual, 2023-12-31) — +Operating Expense: 15219000.00
FLOC income_statement (annual, 2023-12-31) — +Total Revenue: 243323000.00
FLOC balance_sheet (annual, 2023-12-31) — Accounts Payable: 6351000.00
FLOC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44399000.00
FLOC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123740000.00
FLOC income_statement (annual, 2023-12-31) — Basic Average Shares: 21993991.00
FLOC income_statement (annual, 2023-12-31) — Basic EPS: 2.64
FLOC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
FLOC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1935000.00
FLOC cash_flow (annual, 2023-12-31) — Capital Expenditure: -43514000.00
FLOC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
FLOC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7815000.00
FLOC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
FLOC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
FLOC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -52500000.00
FLOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -39189000.00
FLOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -42673000.00
FLOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 81862000.00