Symbol: FLXS Sector: Consumer Cyclical Industry: Manufacturing - Apparel & Furniture
Update: 2019-06-09 10:40:01
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 |
118,352,000 |
118,352,000 |
96,878,000 |
21,474,000 |
19,371,000 |
2,103,000 |
1,566,000 |
180,575,000 |
287,090,000 |
45,304,000 |
241,786,000 |
25,581,000 |
- |
33,566,000 |
- |
2,232,000 |
1,032,000 |
- |
2018-09-30 |
113,487,000 |
113,487,000 |
91,696,000 |
21,791,000 |
20,196,000 |
1,595,000 |
1,296,000 |
183,639,000 |
287,148,000 |
45,490,000 |
241,658,000 |
23,349,000 |
- |
41,299,000 |
- |
-4,401,000 |
9,898,000 |
- |
2018-06-30 |
113,093,000 |
113,093,000 |
96,048,000 |
17,045,000 |
14,353,000 |
2,692,000 |
2,186,000 |
189,634,000 |
284,293,000 |
42,595,000 |
241,698,000 |
27,750,000 |
- |
43,701,000 |
- |
4,144,000 |
13,005,000 |
- |
2018-03-31 |
126,861,000 |
126,861,000 |
99,229,000 |
27,632,000 |
23,281,000 |
4,351,000 |
3,079,000 |
200,771,000 |
286,738,000 |
45,268,000 |
241,470,000 |
23,606,000 |
- |
41,566,000 |
- |
6,027,000 |
12,989,000 |
- |
Update: 2019-06-09 10:40:01
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 |
129,392,000 |
129,392,000 |
101,990,000 |
27,402,000 |
19,679,000 |
7,723,000 |
6,221,000 |
202,247,000 |
281,455,000 |
41,660,000 |
239,795,000 |
17,579,000 |
- |
37,522,000 |
- |
-15,867,000 |
-232,000 |
- |