Financhill
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FTRE Quote, Financials, Valuation and Earnings

Last price:
$19.28
Seasonality move :
22.93%
Day range:
$18.35 - $19.53
52-week range:
$16.53 - $41.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
1.14x
Volume:
2.5M
Avg. volume:
1.4M
1-year change:
-40.99%
Market cap:
$1.7B
Revenue:
$3.1B
EPS (TTM):
-$3.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $2.6B $3.1B $3.1B $3.1B
Revenue Growth (YoY) -- -- 18.49% 1.26% 0.42%
 
Cost of Revenues -- $2.1B $2.5B $2.4B $2.6B
Gross Profit -- $489.1M $604.4M $648.7M $520.4M
Gross Profit Margin -- 18.96% 19.77% 20.95% 16.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $267.6M $303.1M $279.8M $336.6M
Other Inc / (Exp) -- -$434.7M $1.6M -$39M -$16.5M
Operating Expenses -- $386.6M $469.4M $372.5M $433M
Operating Income -- $102.5M $135M $276.2M $87.4M
 
Net Interest Expenses -- -- $200K $200K $69.8M
EBT. Incl. Unusual Items -- -$332.2M $136.4M $237M $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $27M $38.4M $44.1M $4.5M
Net Income to Company -- -$359.2M $98M $192.9M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$359.2M $98M $192.9M -$3.4M
 
Basic EPS (Cont. Ops) -- -$4.06 $1.11 $2.18 -$0.04
Diluted EPS (Cont. Ops) -- -$4.06 $1.11 $2.18 -$0.04
Weighted Average Basic Share -- $88.4M $88.4M $88.4M $88.8M
Weighted Average Diluted Share -- $88.4M $88.4M $88.4M $88.8M
 
EBITDA -- $221.5M $302.9M $329.9M $167.3M
EBIT -- $102.5M $136.6M $237.2M $70.9M
 
Revenue (Reported) -- $2.6B $3.1B $3.1B $3.1B
Operating Income (Reported) -- $102.5M $135M $276.2M $87.4M
Operating Income (Adjusted) -- $102.5M $136.6M $237.2M $70.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $762.3M $713.8M $674.9M
Revenue Growth (YoY) -- -- -- -6.36% -5.45%
 
Cost of Revenues -- -- $594.8M $563.8M $526.6M
Gross Profit -- -- $167.5M $150M $148.3M
Gross Profit Margin -- -- 21.97% 21.01% 21.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $70.7M $106.8M $136.3M
Other Inc / (Exp) -- -- $100K -$7.7M -$4.2M
Operating Expenses -- -- $93.4M $129.6M $157.5M
Operating Income -- -- $74.1M $20.4M -$9.2M
 
Net Interest Expenses -- -- -- $34.6M $22.4M
EBT. Incl. Unusual Items -- -- $74.2M -$21.9M -$35.8M
Earnings of Discontinued Ops. -- -- -- $2.1M -$9.4M
Income Tax Expense -- -- $13.6M -$5.8M -$17.3M
Net Income to Company -- -- $60.6M -$14M -$27.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $60.6M -$14M -$27.9M
 
Basic EPS (Cont. Ops) -- -- $0.69 -$0.16 -$0.31
Diluted EPS (Cont. Ops) -- -- $0.69 -$0.16 -$0.31
Weighted Average Basic Share -- -- $88.4M $88.8M $89.6M
Weighted Average Diluted Share -- -- $88.4M $88.8M $89.6M
 
EBITDA -- -- $96.9M $37.7M $7.8M
EBIT -- -- $74.2M $12.7M -$13.4M
 
Revenue (Reported) -- -- $762.3M $713.8M $674.9M
Operating Income (Reported) -- -- $74.1M $20.4M -$9.2M
Operating Income (Adjusted) -- -- $74.2M $12.7M -$13.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.9B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.3B $2.5B
Gross Profit -- -- -- $620.7M $454.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $384.7M $427.8M
Other Inc / (Exp) -- -- -$5.3M -$44.6M -$20M
Operating Expenses -- -- -- $474.8M $521.6M
Operating Income -- -- -- $145.9M -$66.7M
 
Net Interest Expenses -- -- -- $35.4M $136.5M
EBT. Incl. Unusual Items -- -- -- $65.9M -$223.2M
Earnings of Discontinued Ops. -- -- -- $12.4M -$69.7M
Income Tax Expense -- -- -- $15.6M -$5.3M
Net Income to Company -- -- -- $62.7M -$300M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $62.7M -$300M
 
Basic EPS (Cont. Ops) -- -- -- $0.71 -$3.40
Diluted EPS (Cont. Ops) -- -- -- $0.71 -$3.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $203.2M $8.7M
EBIT -- -- -- $106.6M -$86.7M
 
Revenue (Reported) -- -- -- $2.9B $3B
Operating Income (Reported) -- -- -- $145.9M -$66.7M
Operating Income (Adjusted) -- -- -- $106.6M -$86.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2.3B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8B $1.7B $1.6B
Gross Profit -- -- $487.2M $458.8M $393.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $216.9M $321.4M $412.6M
Other Inc / (Exp) -- -- -$5.3M -$10.9M -$14.4M
Operating Expenses -- -- $286.6M $388.5M $477.1M
Operating Income -- -- $200.6M $70.3M -$83.8M
 
Net Interest Expenses -- -- -- $35.3M $101.9M
EBT. Incl. Unusual Items -- -- $195.3M $24.2M -$200.1M
Earnings of Discontinued Ops. -- -- -- $12.4M -$69.7M
Income Tax Expense -- -- $35.8M $7.3M -$2.5M
Net Income to Company -- -- $159.5M $29.3M -$267.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $159.5M $29.3M -$267.3M
 
Basic EPS (Cont. Ops) -- -- $1.80 $0.33 -$2.99
Diluted EPS (Cont. Ops) -- -- $1.80 $0.33 -$2.99
Weighted Average Basic Share -- -- $265.2M $266.4M $268.2M
Weighted Average Diluted Share -- -- $265.2M $266.4M $268.2M
 
EBITDA -- -- $269.8M $138.3M -$32.1M
EBIT -- -- $200.1M $64.7M -$98.2M
 
Revenue (Reported) -- -- $2.3B $2.1B $2B
Operating Income (Reported) -- -- $200.6M $70.3M -$83.8M
Operating Income (Adjusted) -- -- $200.1M $64.7M -$98.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $94.6M $112M $108.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $422.5M $449.2M $481M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $32.7M $35.3M
Other Current Assets -- -- $73.1M $50.8M $35.1M
Total Current Assets -- -- $1.1B $1.2B $1.3B
 
Property Plant And Equipment -- -- $162.6M $164.9M $220.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $2.1B $2B $2B
Other Intangibles -- -- $935.5M $823.3M $771.2M
Other Long-Term Assets -- -- $70.8M $54.3M $79.5M
Total Assets -- -- $4.4B $4.3B $4.4B
 
Accounts Payable -- -- $60.5M $81.5M $132.8M
Accrued Expenses -- -- $148.3M $133.1M $140.2M
Current Portion Of Long-Term Debt -- -- -- -- $26.1M
Current Portion Of Capital Lease Obligations -- -- $24M $23.3M $19.5M
Other Current Liabilities -- -- $30.2M $27.1M $36M
Total Current Liabilities -- -- $826.7M $699M $775.9M
 
Long-Term Debt -- -- -- -- $1.6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.1B $945.3M $2.6B
 
Common Stock -- -- -- -- $100K
Other Common Equity Adj -- -- -$148.4M -$276M -$218.4M
Common Equity -- -- $3.3B $3.3B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3.3B $3.3B $1.7B
 
Total Liabilities and Equity -- -- $4.4B $4.3B $4.4B
Cash and Short Terms -- -- $94.6M $112M $108.6M
Total Debt -- -- -- -- $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $107.5M $105.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $468.7M $156.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $103.2M $142.5M
Total Current Assets -- -- -- $1.3B $936.9M
 
Property Plant And Equipment -- -- -- $219.2M $173.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $2B $1.8B
Other Intangibles -- -- -- $773.7M $691.2M
Other Long-Term Assets -- -- -- $69.7M $92.3M
Total Assets -- -- -- $4.3B $3.7B
 
Accounts Payable -- -- -- $128.3M $137.6M
Accrued Expenses -- -- -- $335.8M $323.1M
Current Portion Of Long-Term Debt -- -- -- $26.1M --
Current Portion Of Capital Lease Obligations -- -- -- $19.6M $14M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $774.6M $795.8M
 
Long-Term Debt -- -- -- $1.6B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2.6B $2.2B
 
Common Stock -- -- -- $100K $100K
Other Common Equity Adj -- -- -- -$280.3M -$178.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $1.7B $1.5B
 
Total Liabilities and Equity -- -- -- $4.3B $3.7B
Cash and Short Terms -- -- -- $107.5M $105.3M
Total Debt -- -- -- $1.6B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$359.2M $98M $192.9M -$3.4M
Depreciation & Amoritzation -- $119M $166.3M $92.7M $96.4M
Stock-Based Compensation -- $23.1M $27.5M $25.4M $42.7M
Change in Accounts Receivable -- -$22.6M -$187.6M -$105M -$28.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $200.9M $169.8M $87.5M $167.4M
 
Capital Expenditures -- $24M $26.5M $54.4M $40.3M
Cash Acquisitions -- -$137.5M -- -- --
Cash From Investing -- -$161.2M -$26.2M -$54M -$31.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.8B
Long-Term Debt Repaid -- -- -- -- -$179.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$33.1M -$128.5M -$8.7M -$1.8B
Cash From Financing -- -$33.1M -$128.5M -$8.7M -$139M
 
Beginning Cash (CF) -- $73.2M $80.3M $94.6M $112M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.6M $15.1M $24.8M -$3.4M
Ending Cash (CF) -- $80.3M $94.6M $112M $108.6M
 
Levered Free Cash Flow -- $176.9M $143.3M $33.1M $127.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $60.6M -$14M -$27.9M
Depreciation & Amoritzation -- -- $22.7M $25M $21.2M
Stock-Based Compensation -- -- $6.4M $11.1M $13M
Change in Accounts Receivable -- -- $12.6M -$56.4M -$68.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $80.9M $1.9M -$2.4M
 
Capital Expenditures -- -- $17M $5.1M $8.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$16.9M $2.7M -$8.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $24M $142.5M
Long-Term Debt Repaid -- -- -- -$31.7M -$142.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$46.5M -- -$14M
Cash From Financing -- -- -$46.5M -$7.7M -$14M
 
Beginning Cash (CF) -- -- $95.5M $108.9M $126.2M
Foreign Exchange Rate Adjustment -- -- -$5.5M -$2M $3.6M
Additions / Reductions -- -- $17.5M -$3.1M -$24.5M
Ending Cash (CF) -- -- $107.5M $103.8M $105.3M
 
Levered Free Cash Flow -- -- $63.9M -$3.2M -$10.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $62.7M -$300M
Depreciation & Amoritzation -- -- -- $96.6M $88.9M
Stock-Based Compensation -- -- $19.6M $33M $58.6M
Change in Accounts Receivable -- -- -- -$77.3M $307.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $178.3M $263.1M
 
Capital Expenditures -- -- $36M $49.3M $38.1M
Cash Acquisitions -- -- -- -- $276.6M
Cash From Investing -- -- -- -$41.2M $239.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.7B $757M
Long-Term Debt Repaid -- -- -- -$31.7M -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.8B --
Cash From Financing -- -- -- -$141.4M -$502.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4.3M -$400K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $129M $225M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $159.5M $29.3M -$267.3M
Depreciation & Amoritzation -- -- $69.7M $73.6M $66.1M
Stock-Based Compensation -- -- $19.6M $27.2M $43.1M
Change in Accounts Receivable -- -- -$72.7M -$45M $290.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $59.2M $150M $245.7M
 
Capital Expenditures -- -- $36M $30.9M $28.7M
Cash Acquisitions -- -- -- -- $276.6M
Cash From Investing -- -- -$35.6M -$22.8M $248.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.7B $617M
Long-Term Debt Repaid -- -- -- -$31.7M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$400K -$1.8B -$14M
Cash From Financing -- -- -$400K -$133.1M -$496.7M
 
Beginning Cash (CF) -- -- $294.6M $337.5M $327.6M
Foreign Exchange Rate Adjustment -- -- -$10.3M -$700K -$400K
Additions / Reductions -- -- $23.2M -$5.9M -$2.9M
Ending Cash (CF) -- -- $307.5M $330.9M $324.3M
 
Levered Free Cash Flow -- -- $23.2M $119.1M $217M

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