Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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21
FBIN Quote, Financials, Valuation and Earnings
Last price:
$68.18
Seasonality move
:
2.16%
Day range:
$67.50 - $68.39
52-week range:
$62.54 - $90.54
Dividend yield:
1.41%
P/E ratio:
19.22x
P/S ratio:
1.85x
P/B ratio:
3.54x
Volume:
936.9K
Avg. volume:
992.1K
1-year change:
-7.98%
Market cap:
$8.5B
Revenue:
$4.6B
EPS (TTM):
$3.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $3.6B | $4.8B | $4.7B | $4.6B | |
| Revenue Growth (YoY) | 5.1% | -37.18% | 32.58% | -1.63% | -2.05% | |
| Cost of Revenues | $3.7B | $2.2B | $2.8B | $2.8B | $2.7B | |
| Gross Profit | $2.1B | $1.5B | $2B | $1.9B | $1.9B | |
| Gross Profit Margin | 35.6% | 40.43% | 40.83% | 40.93% | 41.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $847.5M | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$53.3M | -$9.2M | -$18.9M | -$34.9M | -$62.3M | |
| Operating Expenses | $1.3B | $871.7M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $722.8M | $592.2M | $827.5M | $815.4M | $682.5M | |
| Net Interest Expenses | $94.2M | $83.8M | $82.2M | $113.4M | $102.3M | |
| EBT. Incl. Unusual Items | $575.3M | $499.2M | $726.4M | $667.1M | $517.9M | |
| Earnings of Discontinued Ops. | -- | $173.6M | $212.7M | $146.8M | -$1M | |
| Income Tax Expense | $144M | $110.8M | $166.7M | $127.2M | $112.4M | |
| Net Income to Company | $431.3M | $554.4M | $772.4M | $686.7M | $404.5M | |
| Minority Interest in Earnings | $600K | -$1.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $431.9M | $553.1M | $772.4M | $686.7M | $404.5M | |
| Basic EPS (Cont. Ops) | $3.09 | $3.99 | $5.62 | $5.27 | $3.19 | |
| Diluted EPS (Cont. Ops) | $3.06 | $3.94 | $5.54 | $5.23 | $3.17 | |
| Weighted Average Basic Share | $139.9M | $138.7M | $137.5M | $130.3M | $126.9M | |
| Weighted Average Diluted Share | $141.3M | $140.2M | $139.5M | $131.3M | $127.7M | |
| EBITDA | $822.2M | $746.5M | $999.8M | $977.9M | $803.2M | |
| EBIT | $669.5M | $583M | $810.7M | $786.3M | $634.4M | |
| Revenue (Reported) | $5.8B | $3.6B | $4.8B | $4.7B | $4.6B | |
| Operating Income (Reported) | $722.8M | $592.2M | $827.5M | $815.4M | $682.5M | |
| Operating Income (Adjusted) | $669.5M | $583M | $810.7M | $786.3M | $634.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 13.24% | 20.23% | -39.81% | 5.5% | -8.4% | |
| Cost of Revenues | $1.1B | $1.3B | $716.6M | $721.1M | $625.5M | |
| Gross Profit | $580.6M | $706.3M | $478.9M | $540.1M | $529.8M | |
| Gross Profit Margin | 35.14% | 35.56% | 40.06% | 42.82% | 45.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.3M | $400.2M | $253.1M | $321.1M | $298.2M | |
| Other Inc / (Exp) | $500K | -$2.3M | -$17.8M | $5.7M | -$5.8M | |
| Operating Expenses | $338.8M | $416.1M | $265.6M | $339.9M | $317.3M | |
| Operating Income | $241.8M | $290.2M | $213.3M | $200.2M | $212.5M | |
| Net Interest Expenses | $20.1M | $20.6M | $33M | $33.3M | $30.2M | |
| EBT. Incl. Unusual Items | $222.2M | $267.3M | $162.5M | $172.6M | $176.5M | |
| Earnings of Discontinued Ops. | -- | -- | $62.8M | -- | -- | |
| Income Tax Expense | $54M | $65.2M | $21.1M | $36.1M | $39.9M | |
| Net Income to Company | $165.8M | $202.1M | $204.2M | $136.5M | $136.6M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.6M | $202.1M | $204.2M | $136.5M | $136.6M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.47 | $1.58 | $1.08 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.45 | $1.57 | $1.07 | $1.09 | |
| Weighted Average Basic Share | $138.6M | $137.8M | $129.3M | $126.9M | $124.2M | |
| Weighted Average Diluted Share | $140.5M | $139.7M | $130.1M | $127.8M | $125.1M | |
| EBITDA | $281.6M | $334.1M | $244.1M | $251.3M | $252.6M | |
| EBIT | $242.3M | $287.9M | $195.5M | $205.9M | $206.7M | |
| Revenue (Reported) | $1.7B | $2B | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | $241.8M | $290.2M | $213.3M | $200.2M | $212.5M | |
| Operating Income (Adjusted) | $242.3M | $287.9M | $195.5M | $205.9M | $206.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $4.9B | $2.7B | $4.6B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $2.9B | $1.3B | $2.7B | $2.6B | |
| Gross Profit | $2.1B | $2B | $1.4B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.1B | $731.1M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$40.4M | $4.2M | -$23.8M | -$26M | -$63.2M | |
| Operating Expenses | $1.3B | $1.1B | $764.7M | $1.2B | $1.3B | |
| Operating Income | $783.3M | $826.4M | $600.3M | $711.1M | $746.3M | |
| Net Interest Expenses | $86.8M | $82.6M | $104.2M | $115.9M | $107M | |
| EBT. Incl. Unusual Items | $656.1M | $748M | $472.3M | $569.2M | $576.1M | |
| Earnings of Discontinued Ops. | -- | -- | $165.2M | -$19.4M | -- | |
| Income Tax Expense | $156.6M | $158M | $97.8M | $117M | $127.9M | |
| Net Income to Company | $494.8M | $760.7M | $752.4M | $432.8M | $448.1M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $493.6M | $760.7M | $752.4M | $432.8M | $448.2M | |
| Basic EPS (Cont. Ops) | $3.56 | $5.50 | $5.71 | $3.41 | $3.58 | |
| Diluted EPS (Cont. Ops) | $3.51 | $5.42 | $5.65 | $3.38 | $3.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $899.8M | $1B | $768.7M | $851.6M | $902M | |
| EBIT | $742.9M | $830.6M | $578.6M | $690.9M | $697.3M | |
| Revenue (Reported) | $5.9B | $4.9B | $2.7B | $4.6B | $4.7B | |
| Operating Income (Reported) | $783.3M | $826.4M | $600.3M | $711.1M | $746.3M | |
| Operating Income (Adjusted) | $742.9M | $830.6M | $578.6M | $690.9M | $697.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.7B | $3.6B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.6B | $2.1B | $2B | $1.9B | |
| Gross Profit | $1.6B | $2.1B | $1.5B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $918.4M | $1.2B | $810.8M | $862.6M | $929.5M | |
| Other Inc / (Exp) | -$25.6M | -$12.2M | -$17.1M | -$8.1M | -$8.9M | |
| Operating Expenses | $949.5M | $1.2B | $846.5M | $906.6M | $984.7M | |
| Operating Income | $607.2M | $841.4M | $614.2M | $509.9M | $573.7M | |
| Net Interest Expenses | $64.4M | $63.2M | $85.2M | $87.8M | $92.6M | |
| EBT. Incl. Unusual Items | $517.2M | $766M | $511.9M | $414M | $472.2M | |
| Earnings of Discontinued Ops. | -- | -- | $165.2M | -$1M | -- | |
| Income Tax Expense | $121.7M | $168.9M | $100M | $89.8M | $105.3M | |
| Net Income to Company | $390.8M | $597.1M | $577.1M | $323.2M | $366.8M | |
| Minority Interest in Earnings | -$1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $389.5M | $597.1M | $577.1M | $323.2M | $366.9M | |
| Basic EPS (Cont. Ops) | $2.81 | $4.32 | $4.41 | $2.55 | $2.94 | |
| Diluted EPS (Cont. Ops) | $2.77 | $4.26 | $4.37 | $2.53 | $2.91 | |
| Weighted Average Basic Share | $415.9M | $414.8M | $393M | $381.5M | $375.2M | |
| Weighted Average Diluted Share | $420.1M | $420.7M | $396M | $383.8M | $377.9M | |
| EBITDA | $698.5M | $970.6M | $739.5M | $613.3M | $712.2M | |
| EBIT | $581.6M | $829.2M | $597.1M | $501.8M | $564.8M | |
| Revenue (Reported) | $4.4B | $5.7B | $3.6B | $3.5B | $3.5B | |
| Operating Income (Reported) | $607.2M | $841.4M | $614.2M | $509.9M | $573.7M | |
| Operating Income (Adjusted) | $581.6M | $829.2M | $597.1M | $501.8M | $564.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $387.9M | $419.1M | $425.6M | $642.5M | $366.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $624.8M | $734.9M | $580.4M | $521.8M | $534.2M | |
| Inventory | $718.6M | $867.2M | $889.5M | $1B | $982.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166.9M | $187.3M | $135M | $274.8M | $162.8M | |
| Total Current Assets | $1.9B | $2.2B | $2.7B | $2.5B | $2B | |
| Property Plant And Equipment | $989.8M | $1.1B | $801.5M | $902.6M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.4B | $1.5B | $1.6B | $1.9B | |
| Other Intangibles | $1.2B | $1.4B | $968.1M | $1B | $1.4B | |
| Other Long-Term Assets | $144.2M | $247.5M | $1.9B | $116.4M | $109M | |
| Total Assets | $6.3B | $7.4B | $7.9B | $6.1B | $6.6B | |
| Accounts Payable | $460M | $620.5M | $561M | $421.6M | $568.1M | |
| Accrued Expenses | $476.8M | $617.7M | $543.1M | $469.7M | $570.5M | |
| Current Portion Of Long-Term Debt | $399.7M | -- | $400M | $599.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $363.7M | -- | -- | |
| Total Current Liabilities | $1.4B | $1.3B | $2B | $1.5B | $1.2B | |
| Long-Term Debt | $1.8B | $2.6B | $2.3B | $2.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.6B | $4.9B | $4B | $4.3B | |
| Common Stock | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$72.6M | -$55.1M | -$24.6M | $37.4M | $63.3M | |
| Common Equity | $2.4B | $2.8B | $3.1B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.8B | $3.1B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $6.3B | $7.4B | $7.9B | $6.1B | $6.6B | |
| Cash and Short Terms | $387.9M | $419.1M | $425.6M | $642.5M | $366.4M | |
| Total Debt | $2.2B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464.5M | $460.7M | $345.3M | $453.4M | $344.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $765.2M | $921.8M | $936.1M | $578.6M | $555.9M | |
| Inventory | $738.3M | $1.1B | $1.5B | $930M | $962.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170M | $215.2M | $223.9M | $187.7M | $155.8M | |
| Total Current Assets | $2.1B | $2.7B | $3B | $2.1B | $2B | |
| Property Plant And Equipment | $958.6M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.5B | $2.5B | $1.9B | $2B | |
| Other Intangibles | $1.1B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Long-Term Assets | $226M | $140.8M | $211.2M | $111.8M | $112M | |
| Total Assets | $6.5B | $7.9B | $8.4B | $6.6B | $6.6B | |
| Accounts Payable | $544.1M | $735.7M | $672.6M | $570.4M | $493.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $499.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $590.9M | $793.1M | $775M | $621.7M | $539.4M | |
| Total Current Liabilities | $1.1B | $1.5B | $2B | $1.2B | $1.5B | |
| Long-Term Debt | $2.1B | $2.6B | $2.8B | $2.8B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.8B | $5.4B | $4.4B | $4.2B | |
| Common Stock | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$91.5M | -$53.8M | -$2.2M | $36.6M | $54.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $3.1B | $3B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $6.5B | $7.9B | $8.4B | $6.6B | $6.6B | |
| Cash and Short Terms | $464.5M | $460.7M | $345.3M | $453.4M | $344.8M | |
| Total Debt | $2.1B | $2.6B | $3.4B | $2.8B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431.3M | $554.4M | $772.4M | $686.7M | $404.5M | |
| Depreciation & Amoritzation | $152.7M | $163.5M | $189.1M | $191.6M | $168.8M | |
| Stock-Based Compensation | $30.5M | $47.6M | $50.2M | $50.2M | $34.2M | |
| Change in Accounts Receivable | -$50.7M | -$85.7M | -$151.5M | $66.3M | $25.7M | |
| Change in Inventories | -$38.3M | -$91.8M | -$324.3M | -$198.5M | $148.8M | |
| Cash From Operations | $637.2M | $825.7M | $688.7M | $566.3M | $1.1B | |
| Capital Expenditures | $131.8M | $150.5M | $214.2M | $246.1M | $256.5M | |
| Cash Acquisitions | -- | -$715.2M | $5.2M | -$217.6M | -$784.1M | |
| Cash From Investing | -$127.6M | -$923.5M | -$207.1M | -$455.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$123M | -$133.3M | -$143M | -$145.6M | -$116.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.9B | $1.6B | $6.7B | $1.1B | |
| Long-Term Debt Repaid | -$1.3B | -$1.5B | -$1.5B | -$6.7B | -$1.1B | |
| Repurchase of Common Stock | -$100M | -$187.6M | -$447.7M | -$580.1M | -$150M | |
| Other Financing Activities | -$33.3M | -$17.4M | -$14.7M | $834.2M | -$17.6M | |
| Cash From Financing | -$389.7M | $111.6M | -$428.6M | $72.5M | -$271.3M | |
| Beginning Cash (CF) | $270.7M | $394.9M | $425M | $476.1M | $648.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.9M | $13.8M | $53M | $183.3M | -$253.3M | |
| Ending Cash (CF) | $394.9M | $425M | $476.1M | $648.3M | $395.5M | |
| Levered Free Cash Flow | $505.4M | $675.2M | $474.5M | $320.2M | $799.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165.8M | $202.1M | $204.2M | $136.5M | $136.6M | |
| Depreciation & Amoritzation | $39.3M | $46.2M | $48.6M | $45.4M | $45.9M | |
| Stock-Based Compensation | $18.5M | $11.6M | $12.5M | $9.5M | $10.2M | |
| Change in Accounts Receivable | -$104.8M | -$80.2M | $59.8M | $40.8M | $40.1M | |
| Change in Inventories | -$2.4M | -$84.9M | -$55.3M | $18.9M | $31.9M | |
| Cash From Operations | $246.3M | $168.1M | $246.9M | $332M | $205.3M | |
| Capital Expenditures | $23.9M | $47.2M | $59.5M | $63.5M | $29.7M | |
| Cash Acquisitions | -- | -- | -$152.4M | -$2.3M | -- | |
| Cash From Investing | -$23.9M | -$47.2M | -$211.8M | -$65.7M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | -$35.9M | -$36.2M | -$29.2M | -$29.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120M | $290M | $851.6M | $270M | $140M | |
| Long-Term Debt Repaid | -$280M | -$270M | -$822.6M | -$710M | -$265M | |
| Repurchase of Common Stock | -- | -$96.9M | -$26.1M | -$20.1M | -$40.2M | |
| Other Financing Activities | -$5.2M | -$3.4M | -$2.9M | -$2.9M | -$1.1M | |
| Cash From Financing | -$166.6M | -$115.7M | -$36M | -$488.4M | -$192.8M | |
| Beginning Cash (CF) | $405M | $465.3M | $364.6M | $686.3M | $357.5M | |
| Foreign Exchange Rate Adjustment | $9.9M | -$4.9M | -$14.7M | -$5.6M | $8.5M | |
| Additions / Reductions | $55.8M | $5.2M | -$900K | -$222.1M | -$16M | |
| Ending Cash (CF) | $470.7M | $465.6M | $349M | $458.6M | $350M | |
| Levered Free Cash Flow | $222.4M | $120.9M | $187.4M | $268.5M | $175.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $494.8M | $760.7M | $752.4M | $432.8M | $448.1M | |
| Depreciation & Amoritzation | $156.9M | $188M | $190.1M | $160.7M | $204.7M | |
| Stock-Based Compensation | $41.1M | $50.1M | $54.2M | $35.9M | $38.1M | |
| Change in Accounts Receivable | -$146.7M | -$107.5M | -$16.3M | $92.7M | $28M | |
| Change in Inventories | $22.4M | -$329.3M | -$369M | $300.4M | -$25.9M | |
| Cash From Operations | $790.2M | $749.7M | $546.7M | $1.1B | $615.7M | |
| Capital Expenditures | $115.6M | $197.3M | $276.3M | $246.7M | $213.9M | |
| Cash Acquisitions | -- | -$710M | -$214M | -$787.7M | -$129M | |
| Cash From Investing | -$173.6M | -$905.5M | -$482M | -$1B | -$339.5M | |
| Dividends Paid (Ex Special Dividend) | -$130.6M | -$141.3M | -$144.9M | -$123.6M | -$119M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.7B | $6.5B | $1.9B | $940M | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$5.7B | -$2.4B | -$995M | |
| Repurchase of Common Stock | -$150M | -$290.5M | -$725.9M | -$169.1M | -$220.3M | |
| Other Financing Activities | -$17.4M | -$14.4M | -$50.8M | $865.6M | -$19.1M | |
| Cash From Financing | -$496.6M | $135.3M | -$152.4M | $20.8M | -$393.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120M | -$20.5M | -$87.7M | $102.4M | -$117.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $674.6M | $552.4M | $270.4M | $866.4M | $401.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.8M | $597.1M | $577.1M | $323.2M | $366.8M | |
| Depreciation & Amoritzation | $116.9M | $141.4M | $142.4M | $111.5M | $147.4M | |
| Stock-Based Compensation | $33.5M | $36M | $40M | $25.7M | $29.6M | |
| Change in Accounts Receivable | -$164.4M | -$186.2M | -$51M | -$24.6M | -$22.3M | |
| Change in Inventories | -$20.5M | -$258M | -$302.7M | $196.2M | $21.5M | |
| Cash From Operations | $506.8M | $430.8M | $288.8M | $835.6M | $395.5M | |
| Capital Expenditures | $66.2M | $113M | $175.1M | $175.7M | $133.1M | |
| Cash Acquisitions | -- | $5.2M | -$214M | -$784.1M | -$129M | |
| Cash From Investing | -$124.1M | -$106.1M | -$381M | -$957M | -$258.7M | |
| Dividends Paid (Ex Special Dividend) | -$99.9M | -$107.9M | -$109.8M | -$87.8M | -$90M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $825M | $5.7B | $865.1M | $740M | |
| Long-Term Debt Repaid | -$1.1B | -$770M | -$5B | -$710M | -$635M | |
| Repurchase of Common Stock | -$150M | -$252.9M | -$531.1M | -$120.1M | -$190.4M | |
| Other Financing Activities | -$14.9M | -$11.9M | -$48M | -$16.6M | -$18.1M | |
| Cash From Financing | -$308.8M | -$285.1M | -$8.9M | -$60.6M | -$183.1M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.2B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.9M | $1000K | -$26M | -$7.7M | $800K | |
| Additions / Reductions | $73.9M | $39.6M | -$101.1M | -$182M | -$46.3M | |
| Ending Cash (CF) | $1.2B | $1.3B | $1.1B | $1.7B | $1.1B | |
| Levered Free Cash Flow | $440.6M | $317.8M | $113.7M | $659.9M | $262.4M | |
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Financial Ratios
FBIN
Sector
P/E ratio
19.22x
17.87x
PEG ratio
3.82x
0.32x
P/B ratio
3.54x
1.77x
Price / LTM sales
1.85x
0.98x
Growth Metrics
FBIN
Sector
Revenue growth
-8.4%
1.76%
Earnings growth
1.87%
1.64%
Revenue (5-year growth)
-3.35%
4.31%
Earnings forecast
$1.05
$0.41
Profitability
FBIN
Sector
Profitability FY 2023
$1.9B
$433.2M
Return on invested capital
8.71%
5.86%
Return on assets
6.74%
3.66%
Return on equity
19.45%
8.74%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
5
Balance Sheet
FBIN
Sector
Total cash
$344.8M
$164.9M
Short term investments
--
$45.2M
Total assets
$6.6B
$2B
Long term debt
$2.8B
$142.1M
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