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=jivedata("FLOC","financials")Full statements spill as a table. For one cell: =jivedata("FLOC","Revenue") or =jivedata("FLOC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FLOC • CIK 0002035149
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $759,719 | $819,543 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $341,761 | $346,442 |
| Cost of Revenue | $346,550 | $368,338 |
| Selling, General and Administrative Expense | $118,577 | $127,491 |
| Operating Income (Loss) | $149,012 | $154,080 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $130,813 | $136,964 |
| Income Tax Expense (Benefit) | $-842 | $1,308 |
| Net Income (Loss) Attributable to Parent | $41,398 | $49,712 |
| Net Income (Loss) Available to Common Stockholders, Basic | $41.398 | $8,355.398 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $1,646,351 | $1,923,010 |
| Liabilities | $288,427 | $563,928 |
| Assets, Current | $260,192 | $370,668 |
| Cash and Cash Equivalents, at Carrying Value | $4,522 | $19,189 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $100,465 | $145,469 |
| Inventory, Net | $149,590 | $186,334 |
| Property, Plant and Equipment, Net | $797,534 | $863,028 |
| Property, Plant and Equipment, Gross | $1,088,529 | $1,216,230 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $290,995 | $353,202 |
| Operating Lease, Right-of-Use Asset | $17,556 | $21,323 |
| Goodwill | $249,692 | $305,155 |
| Intangible Assets, Net (Excluding Goodwill) | $273,437 | $306,472 |
| Liabilities, Current | $78,011 | $138,763 |
| Accounts Payable, Current | $22,827 | $45,285 |
| Accrued Liabilities, Current | $26,909 | $49,438 |
| Liabilities, Noncurrent | $210,416 | $425,165 |
| Long-term Debt, Excluding Current Maturities | $167,819 | $298,407 |
| Stockholders' Equity Attributable to Parent | $228,626 | $365,147 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $294,370 | $343,583 |
| Net Cash Provided by (Used in) Investing Activities | $-199,752 | $-370,221 |
| Net Cash Provided by (Used in) Financing Activities | $-94,711 | $36,540 |
| Depreciation, Depletion and Amortization, Nonproduction | $144,838 | $168,421 |
| Payments to Acquire Property, Plant, and Equipment | $127,287 | $135,526 |
| Proceeds from Issuance of Long-term Debt | $646,574 | $1,075,749 |
| Repayments of Long-term Debt | $1,114,672 | $944,392 |
| Payments for Repurchase of Common Stock | $15,000 | $31,516 |