Symbol: FLO Sector: Consumer Defensive Industry: Consumer Packaged Goods
Update: 2019-06-09 09:40:01
| Report Date |
| Operating Revenue |
| Total Revenue |
| Cost of Revenue |
| Gross Profit |
| Operating Expense |
| Operating Income |
| Net Income |
| Current Assets |
| Total Assets |
| Total Liabilities |
| Shareholders Equity |
| Current Cash |
| Current Debt |
| Total Cash |
| Total Debt |
| Cash Change |
| Cash Flow |
| R&D |
| 2018-12-31 |
| 880,667,000 |
| 880,667,000 |
| 465,866,000 |
| 414,801,000 |
| -1,144,159,000 |
| 1,558,960,000 |
| 20,841,000 |
| 543,724,000 |
| 2,845,537,000 |
| 1,587,270,000 |
| 1,258,267,000 |
| 25,306,000 |
| 21,446,000 |
| 25,306,000 |
| 1,012,086,000 |
| -24,421,000 |
| 63,834,000 |
| - |
| 2018-09-30 |
| 923,449,000 |
| 923,449,000 |
| 483,789,000 |
| 439,660,000 |
| 386,472,000 |
| 53,188,000 |
| 39,630,000 |
| 569,635,000 |
| 2,693,137,000 |
| 1,415,569,000 |
| 1,277,568,000 |
| 49,727,000 |
| 11,286,000 |
| 49,727,000 |
| 825,376,000 |
| 20,173,000 |
| 83,436,000 |
| - |
| 2018-06-30 |
| 941,283,000 |
| 941,283,000 |
| 492,051,000 |
| 449,232,000 |
| 396,904,000 |
| 52,328,000 |
| 45,442,000 |
| 570,927,000 |
| 2,717,307,000 |
| 1,419,372,000 |
| 1,297,935,000 |
| - |
| 9,706,000 |
| 29,554,000 |
| 825,832,000 |
| - |
| - |
| - |
| 2018-04-30 |
| 1,206,453,000 |
| 1,206,453,000 |
| 625,122,000 |
| 581,331,000 |
| 504,907,000 |
| 76,424,000 |
| 51,247,000 |
| 533,220,000 |
| 2,670,257,000 |
| 1,378,726,000 |
| 1,291,531,000 |
| 34,216,000 |
| 11,806,000 |
| 34,216,000 |
| 829,947,000 |
| 29,087,000 |
| 97,112,000 |
| - |
Update: 2019-06-09 09:40:01
| Report Date |
| Operating Revenue |
| Total Revenue |
| Cost of Revenue |
| Gross Profit |
| Operating Expense |
| Operating Income |
| Net Income |
| Current Assets |
| Total Assets |
| Total Liabilities |
| Shareholders Equity |
| Current Cash |
| Current Debt |
| Total Cash |
| Total Debt |
| Cash Change |
| Cash Flow |
| R&D |
| 2017-12-31 |
| 873,623,000 |
| 873,623,000 |
| 456,485,000 |
| 417,138,000 |
| 367,170,000 |
| 49,968,000 |
| 78,533,000 |
| 507,191,000 |
| 2,659,724,000 |
| 1,409,047,000 |
| 1,250,677,000 |
| 5,129,000 |
| 17,794,000 |
| 5,129,000 |
| 837,935,000 |
| -1,945,000 |
| 73,363,000 |
| - |