FLO Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 12-30	2022 12-31	2021 12-31	2020 12-31	2019 12-28	2018 12-29	2017 12-30	2016 12-31	2015 12-31	2014 12-31	2013 12-28	2012 12-29	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-29	2006 12-30	2005 12-31	2004 12-31	2003 12-31	2002 12-28	2001 12-29	2000 12-30	1999 12-31	1998 12-31
Report Filing:	2024-02-21	2023-02-22	2022-02-23	2021-02-24	2020-02-19	2019-02-20	2018-02-21	2017-02-23	2016-02-24	2015-02-25	2014-02-19	2013-02-20	2012-02-29	2011-02-23	2010-03-03	2009-03-04	2008-02-27	2007-02-28	2006-03-01	2005-03-17	2004-03-18	2003-03-28	2002-03-29	2001-03-30	1999-12-31	1998-12-31
Revenue	5090830000	4805822000	4330767000	4387991000	4123974000	3951852000	3920733000	3926885000	3778505000	3748973000	3751005000	3046491000	2773356000	2573769000	2600849000	2414892000	2036674000	1888654000	1715869000	1551308000	1452995000	1652162000	1629004000	1619980000	1507424000	1483148000
Cost of Revenue	2783845000	2501995000	2175247000	2196142000	2155709000	2066828000	2009063000	2026367000	1963153000	1950633000	1972221000	1617810000	1473201000	1346790000	1390183000	1263962000	1039011000	949612000	861583000	779437000	720162000	910369000	888824000	900198000	883882000	795084000
Gross Profit	2306985000	2303827000	2155520000	2191849000	1968265000	1885024000	1911670000	1900518000	1815352000	1798340000	1778784000	1428681000	1300155000	1226979000	1210666000	1150930000	997663000	939042000	854286000	771871000	732833000	741793000	740180000	719782000	623542000	688064000
Operating Expenses	1978477000	2000612000	1860600000	1870361000	1742837000	1672680000	1748758000	1636628000	1517473000	1522945000	1443551000	1210170000	1111129000	1021117000	1004333000	965806000	852982000	820549000	755000000	689597000	654948000	714596000	734372000	710148000	642500000	645618000
Research & Development	5900000	6100000	5600000	4000000	4300000	4900000	2400000	3000000	3300000	5600000	5800000	1600000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	1978477000	1850594000	1719797000	1693387000	1575122000	1507256000	1503867000	1464236000	1381527000	1368289000	1375131000	1107480000	1016491000	935999000	926418000	894800000	787821000	759387000	695656000	632895000	601013000	613020000	668030000	642535000	582616000	527613000
Other Operating Expenses	-5900000	143918000	135203000	172974000	163415000	160524000	242491000	169392000	132646000	149056000	62620000	101090000	94638000	85118000	77915000	71006000	65161000	61162000	59344000	56702000	53935000	101576000	66342000	67613000	59884000	118005000
Operating Income	328508000	303215000	294920000	321488000	225428000	212344000	162912000	263890000	297879000	275395000	335233000	218511000	189026000	205862000	206333000	185124000	144681000	118493000	99286000	82274000	77885000	27197000	5808000	9634000	-18958000	42446000
Net Interest(Non Operating)	4545000	18367000	15532000	14602000	16653000	19824000	9319000	6199000	17119000	13606000	3155000	3933000	2940000	-3646000	1426000	7349000	0	0	0	0	0	0	0	0	0	0
Interest Income	20577000	23644000	23533000	26696000	27750000	27755000	22938000	20552000	21967000	20947000	16015000	13672000	13112000	4518000	13013000	13486000	0	0	0	0	0	0	0	0	0	0
Interest Expense	16032000	5277000	8001000	12094000	11097000	7931000	13619000	14353000	4848000	7341000	12860000	9739000	10172000	8164000	11587000	6137000	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	-175946000	-22871000	-39680000	-135379000	-29998000	-35007000	-22938000	-20552000	-21967000	-20947000	-16015000	-13672000	0	8164000	0	-2422000	8404000	4946000	6337000	8826000	7982000	-16481000	-32188000	-68373000	18958000	-42446000
Income Before Tax	157107000	298711000	270772000	200711000	212083000	197161000	149293000	249537000	293031000	268054000	322373000	208772000	191966000	210380000	207759000	190051000	153085000	123439000	105623000	91100000	85867000	10716000	-26380000	-58739000	0	0
Income Tax Expense	33691000	70317000	64585000	48393000	47545000	40001000	-827000	85761000	103840000	92315000	91479000	72651000	68538000	73333000	74047000	67744000	54970000	45304000	39861000	35071000	33063000	4593000	-8137000	-16457000	-26252000	547000
Income Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3415000	3074000	3500000	-2908000	4531000	5255000	38146000	23078000	-3950000	-47327000	18958000	-42446000
Net Income	123416000	228394000	206187000	152318000	164538000	157160000	150120000	163776000	189191000	175739000	230894000	136121000	123428000	137047000	130297000	119233000	94615000	81043000	61231000	50774000	14658000	-16955000	-14293000	5045000	7294000	41899000
Depreciation and Amortization	151709000	149782000	139859000	176867000	167752000	144124000	146719000	140869000	132175000	128961000	118491000	102690000	94638000	85118000	80928000	73312000	66094000	64250000	59344000	56702000	53935000	73965000	73815000	67102000	53890000	53544000
EBITDA	480217000	452997000	434779000	498355000	393180000	356468000	309631000	404759000	430054000	404356000	453724000	321201000	283664000	290980000	287261000	258436000	210775000	182743000	158630000	138976000	131820000	101162000	79623000	76736000	34932000	95990000
Earnings Per Share (EPS)	0.58	1.08	0.97	0.72	0.78	0.74	0.72	0.79	0.9	0.84	1.11	0.66	0.61	0.67	0.63	0.58	0.46	0.26	0.29	0.15	0.0652	-0.0499	-0.0632	0.2	0.0319	0.18
Diluted Earnings Per Share	0.58	1.07	0.97	0.72	0.78	0.74	0.71	0.78	0.89	0.82	1.09	0.66	0.6	0.66	0.63	0.57	0.45	0.26	0.28	0.15	0.0632	-0.0488	-0.0632	-0.0193	0.0319	0.18
Weighted Average Shares Outstanding	211630000	211895000	211840000	211782000	211606000	211016000	209573000	208511000	210793000	209683000	207935000	205005000	203081000	205693500	207450000	207036000	204682500	307911375	208544625	332859375	227610000	339850687	226286156	225833737	228600000	228600000
Diluted Weighted Average Shares Outstanding	213356000	213227000	213033000	212345000	211974000	211632000	210435000	210354000	213356000	213092000	211927000	207674000	205322000	207243000	208649250	209331000	207828000	312525000	214579125	341490937	231700500	347733000	226286156	225833737	228600000	228600000

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