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=jivedata("FMAO","financials")Full statements spill as a table. For one cell: =jivedata("FMAO","Revenue") or =jivedata("FMAO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FMAO • CIK 0000792966
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Selling, General and Administrative Expense | $10,638 | $5,421 | $5,937 | $5,800 |
| Interest Expense | $58,411 | — | — | $73,359 |
| Interest Income (Expense), Net | $81,397 | $85,912 | $104,292 | $111,034 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28,354 | $32,573 | $42,525 | $51,167 |
| Income Tax Expense (Benefit) | $5,567 | $6,635 | $9,216 | $11,145 |
| Net Income (Loss) Attributable to Parent | $22,787 | $25,938 | $33,309 | $40,022 |
| Net Income (Loss) Available to Common Stockholders, Basic | $22,539 | $25,433 | $32,902 | $39,529 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,283,229 | $3,364,723 | $3,434,382 | $3,502,118 |
| Liabilities | $2,966,686 | $3,029,512 | $3,063,520 | $3,117,402 |
| Property, Plant and Equipment, Net | $35,790 | $33,828 | $31,864 | $30,334 |
| Property, Plant and Equipment, Gross | $78,094 | $79,487 | $79,728 | $79,728 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $42,304 | $45,659 | $47,864 | $47,864 |
| Operating Lease, Right-of-Use Asset | $5,918 | $6,403 | $5,594 | $5,594 |
| Goodwill | $86,358 | $86,358 | $86,358 | $86,358 |
| Stockholders' Equity Attributable to Parent | $316,543 | $335,211 | $370,862 | $384,716 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22,146 | $32,474 | $36,739 | $43,078 |
| Net Cash Provided by (Used in) Investing Activities | $-194,088 | $-44,362 | $-138,703 | $-88,412 |
| Net Cash Provided by (Used in) Financing Activities | $229,734 | $46,038 | $23,331 | $113,493 |
| Payments to Acquire Property, Plant, and Equipment | $10,929 | $1,871 | $1,767 | $1,534 |
| Payments for Repurchase of Common Stock | $218 | $664 | $362 | $438 |