Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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FTK Quote, Financials, Valuation and Earnings
Last price:
$9.54
Seasonality move
:
37.77%
Day range:
$9.17 - $9.73
52-week range:
$2.64 - $10.35
Dividend yield:
0%
P/E ratio:
36.65x
P/S ratio:
1.62x
P/B ratio:
2.60x
Volume:
353.1K
Avg. volume:
267.2K
1-year change:
143.11%
Market cap:
$284M
Revenue:
$188.1M
EPS (TTM):
$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.4M | $53.1M | $43.3M | $136.1M | $188.1M | |
| Revenue Growth (YoY) | -32.86% | -55.48% | -18.58% | 214.53% | 38.19% | |
| Cost of Revenues | $8.5M | $81.8M | $40M | $142.8M | $163.8M | |
| Gross Profit | $110.9M | -$28.7M | $3.3M | -$6.7M | $24.3M | |
| Gross Profit Margin | 92.91% | -53.96% | 7.53% | -4.92% | 12.9% | |
| R&D Expenses | $8.9M | $7.2M | $5.5M | $4.4M | $2.5M | |
| Selling, General & Admin | $28M | $22.8M | $20.2M | $27.1M | $27.9M | |
| Other Inc / (Exp) | $258K | -$80.5M | -$7M | $3.7M | $34.5M | |
| Operating Expenses | $184.9M | $33.4M | $26.7M | $32.3M | $31.1M | |
| Operating Income | -$74.1M | -$62.1M | -$23.5M | -$39M | -$6.8M | |
| Net Interest Expenses | $2M | $60K | $78K | $7.1M | $2.9M | |
| EBT. Incl. Unusual Items | -$75.8M | -$142.6M | -$30.6M | -$42.3M | $24.9M | |
| Earnings of Discontinued Ops. | $42.2M | -- | -- | -- | -- | |
| Income Tax Expense | $262K | -$6.2M | -$40K | -$22K | $149K | |
| Net Income to Company | -$76.1M | -$136.5M | -$30.5M | -$42.3M | $24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.9M | -$136.5M | -$30.5M | -$42.3M | $24.7M | |
| Basic EPS (Cont. Ops) | -$3.42 | -$12.00 | -$2.52 | -$3.41 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$3.42 | -$12.00 | -$2.52 | -$3.41 | -$0.10 | |
| Weighted Average Basic Share | $9.8M | $11.4M | $12.2M | $12.4M | $24.8M | |
| Weighted Average Diluted Share | $9.8M | $11.4M | $12.2M | $12.4M | $28.4M | |
| EBITDA | -$65.3M | -$139.2M | -$29.5M | -$34.5M | $28.5M | |
| EBIT | -$73.8M | -$142.6M | -$30.5M | -$35.3M | $27.7M | |
| Revenue (Reported) | $119.4M | $53.1M | $43.3M | $136.1M | $188.1M | |
| Operating Income (Reported) | -$74.1M | -$62.1M | -$23.5M | -$39M | -$6.8M | |
| Operating Income (Adjusted) | -$73.8M | -$142.6M | -$30.5M | -$35.3M | $27.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7M | $10.2M | $45.6M | $47.3M | $49.7M | |
| Revenue Growth (YoY) | -41.78% | -20.1% | 348.21% | 3.61% | 5.23% | |
| Cost of Revenues | $518K | $4.3M | $47.5M | $38.2M | $40.6M | |
| Gross Profit | $12.2M | $5.9M | -$1.8M | $9M | $9.1M | |
| Gross Profit Margin | 95.93% | 58.2% | -4.04% | 19.14% | 18.33% | |
| R&D Expenses | $1.5M | $1.2M | $985K | $757K | $462K | |
| Selling, General & Admin | $2.7M | $4.1M | $9.3M | $6.5M | $5.7M | |
| Other Inc / (Exp) | -$23.9M | -$116K | -$4.2M | -$55K | $102K | |
| Operating Expenses | $33.6M | $5.3M | $10.4M | $7.5M | $6.4M | |
| Operating Income | -$21.4M | $646K | -$12.3M | $1.6M | $2.7M | |
| Net Interest Expenses | $19K | $18K | $2.3M | $160K | $256K | |
| EBT. Incl. Unusual Items | -$45.3M | $512K | -$18.8M | $1.4M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81K | $3K | $7K | $81K | $37K | |
| Net Income to Company | -$45.2M | $509K | -$18.8M | $1.3M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.2M | $509K | -$18.8M | $1.3M | $2.5M | |
| Basic EPS (Cont. Ops) | -$3.96 | $0.06 | -$1.50 | $0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$3.96 | $0.06 | -$1.50 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $11.4M | $11.6M | $12.6M | $29.4M | $29.6M | |
| Weighted Average Diluted Share | $11.4M | $11.7M | $12.6M | $30.7M | $30.9M | |
| EBITDA | -$44.8M | $763K | -$16.3M | $1.7M | $3M | |
| EBIT | -$45.3M | $530K | -$16.5M | $1.5M | $2.8M | |
| Revenue (Reported) | $12.7M | $10.2M | $45.6M | $47.3M | $49.7M | |
| Operating Income (Reported) | -$21.4M | $646K | -$12.3M | $1.6M | $2.7M | |
| Operating Income (Adjusted) | -$45.3M | $530K | -$16.5M | $1.5M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.6M | $43.2M | $100M | $194.1M | $178.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $105.7M | $78.1M | $181.3M | $141.9M | |
| Gross Profit | $55.4M | -$62.5M | -$4.8M | $12.8M | $36.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $5.7M | $4.9M | $3.2M | $1.6M | |
| Selling, General & Admin | $21.5M | $24.6M | $26.7M | $27.5M | $24.6M | |
| Other Inc / (Exp) | -$80.6M | $1.1M | $9.8M | $27.2M | $236K | |
| Operating Expenses | $135.7M | -$29.7M | $33.2M | $31.4M | $27.1M | |
| Operating Income | -$80.4M | -$32.9M | -$38M | -$18.6M | $9.4M | |
| Net Interest Expenses | $44K | $73K | $4.6M | $5M | $1.2M | |
| EBT. Incl. Unusual Items | -$161M | -$31.9M | -$39.4M | $3.6M | $8.5M | |
| Earnings of Discontinued Ops. | -$2.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $133K | $31K | -$26K | $345K | |
| Net Income to Company | -$155.7M | -$32M | -$39.5M | $3.6M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$158.1M | -$32M | -$39.5M | $3.6M | $8.2M | |
| Basic EPS (Cont. Ops) | -$15.18 | -$2.70 | -$3.18 | -$0.18 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$15.18 | -$2.70 | -$3.96 | -$1.71 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$155.7M | -$30.8M | -$34.1M | $9.3M | $10.5M | |
| EBIT | -$160.9M | -$31.8M | -$34.8M | $8.6M | $9.7M | |
| Revenue (Reported) | $60.6M | $43.2M | $100M | $194.1M | $178.5M | |
| Operating Income (Reported) | -$80.4M | -$32.9M | -$38M | -$18.6M | $9.4M | |
| Operating Income (Adjusted) | -$160.9M | -$31.8M | -$34.8M | $8.6M | $9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41M | $31.1M | $87.9M | $145.9M | $136.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $27.1M | $65.8M | $131M | $109.2M | |
| Gross Profit | $37.9M | $4M | -$4.6M | $14.8M | $27.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $4.2M | $3.5M | $2.2M | $1.3M | |
| Selling, General & Admin | $12.6M | $14.4M | $21M | $21.3M | $18.1M | |
| Other Inc / (Exp) | -$80.7M | $873K | $17.7M | $34.5M | $162K | |
| Operating Expenses | $82.2M | $19.1M | $25M | $24.1M | $20.1M | |
| Operating Income | -$44.3M | -$15.1M | -$29.7M | -$9.3M | $7M | |
| Net Interest Expenses | $39K | $53K | $4.6M | $2.5M | $842K | |
| EBT. Incl. Unusual Items | -$125.1M | -$14.3M | -$23.2M | $22.7M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $30K | $101K | $97K | $294K | |
| Net Income to Company | -$118.8M | -$14.3M | -$23.3M | $22.6M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.8M | -$14.3M | -$23.3M | $22.6M | $6.1M | |
| Basic EPS (Cont. Ops) | -$11.22 | -$1.20 | -$1.92 | $1.34 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$11.22 | -$1.20 | -$2.70 | -$0.19 | $0.19 | |
| Weighted Average Basic Share | $32.3M | $34.6M | $37.3M | $69.7M | $88.5M | |
| Weighted Average Diluted Share | $32.3M | $34.7M | $45.6M | $85.4M | $91.9M | |
| EBITDA | -$121.8M | -$13.5M | -$18M | $25.8M | $7.9M | |
| EBIT | -$125M | -$14.3M | -$18.6M | $25.2M | $7.2M | |
| Revenue (Reported) | $41M | $31.1M | $87.9M | $145.9M | $136.3M | |
| Operating Income (Reported) | -$44.3M | -$15.1M | -$29.7M | -$9.3M | $7M | |
| Operating Income (Adjusted) | -$125M | -$14.3M | -$18.6M | $25.2M | $7.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.6M | $38.7M | $11.5M | $12.3M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.6M | $11.8M | $13.3M | $41.8M | $48.3M | |
| Inventory | $23.2M | $11.8M | $9.5M | $15.7M | $12.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.2M | $3.1M | $3.8M | $3M | $3.6M | |
| Total Current Assets | $153.9M | $66.5M | $42.6M | $80.1M | $76.4M | |
| Property Plant And Equipment | $56.2M | $11.4M | $7.3M | $10.7M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $8.1M | -- | -- | -- | |
| Other Intangibles | $20.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $33K | $29K | $1M | $1.8M | |
| Total Assets | $230.6M | $86.2M | $50.2M | $164.8M | $157.5M | |
| Accounts Payable | $16.2M | $5.8M | $7.6M | $33.4M | $31.7M | |
| Accrued Expenses | $24.6M | $18.3M | $5.1M | $3.4M | $4M | |
| Current Portion Of Long-Term Debt | -- | $4M | $1.4M | $105.4M | $179K | |
| Current Portion Of Capital Lease Obligations | $541K | $696K | $643K | $3.4M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.3M | $28.9M | $18.8M | $151.4M | $47.8M | |
| Long-Term Debt | -- | $1.6M | $3.4M | $2.7M | $60K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.6M | $39M | $30.1M | $162.2M | $55.6M | |
| Common Stock | $6K | $8K | $8K | $1K | $3K | |
| Other Common Equity Adj | $181K | -$19K | $81K | $181K | $127K | |
| Common Equity | $172M | $47.2M | $20.2M | $2.6M | $102M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172M | $47.2M | $20.2M | $2.6M | $102M | |
| Total Liabilities and Equity | $230.6M | $86.2M | $50.2M | $164.8M | $157.5M | |
| Cash and Short Terms | $100.6M | $38.7M | $11.5M | $12.3M | $5.9M | |
| Total Debt | -- | $5.7M | $4.8M | $108.2M | $7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $20.5M | $8.5M | $4.5M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.6M | $11.6M | $43.5M | $40.3M | $59.3M | |
| Inventory | $14.4M | $8.8M | $19.2M | $15.9M | $12.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $4.8M | $4.3M | $4.6M | $2.7M | |
| Total Current Assets | $79M | $46.4M | $83.4M | $73.2M | $86.3M | |
| Property Plant And Equipment | $11.1M | $9.9M | $6.5M | $10M | $8.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1M | $8.1M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33K | $29K | $17K | $773K | $1.7M | |
| Total Assets | $98.5M | $64.6M | $164M | $152.5M | $160.6M | |
| Accounts Payable | $6.2M | $5.2M | $29.7M | $33.4M | $37.4M | |
| Accrued Expenses | $13.1M | $10.5M | $4.8M | $3.1M | $3.3M | |
| Current Portion Of Long-Term Debt | $3.5M | $1.3M | $93.9M | $179K | $104K | |
| Current Portion Of Capital Lease Obligations | $709K | $634K | $688K | $2.8M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.5M | $17.8M | $133.9M | $45.2M | $44.7M | |
| Long-Term Debt | $2.2M | $3.5M | $2.9M | $104K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.3M | $29.3M | $143.5M | $52.9M | $51.6M | |
| Common Stock | $7K | $8K | $8K | $3K | $3K | |
| Other Common Equity Adj | $11K | $51K | $292K | $194K | $133K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.1M | $35.3M | $20.5M | $99.6M | $109M | |
| Total Liabilities and Equity | $98.5M | $64.6M | $164M | $152.5M | $160.6M | |
| Cash and Short Terms | $49.2M | $20.5M | $8.5M | $4.5M | $5M | |
| Total Debt | $5.7M | $4.8M | $96.9M | $3.7M | $1.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.1M | -$136.5M | -$30.5M | -$42.3M | $24.7M | |
| Depreciation & Amoritzation | $8.5M | $3.4M | $1M | $734K | $734K | |
| Stock-Based Compensation | $4.2M | $3M | $3.8M | $3.3M | -$254K | |
| Change in Accounts Receivable | $23.5M | $3.7M | -$1M | -$32.3M | -$6.6M | |
| Change in Inventories | -$727K | $4M | $1.8M | -$7.9M | $1.9M | |
| Cash From Operations | -$4.9M | -$47.8M | -$25.8M | -$44.6M | -$11.3M | |
| Capital Expenditures | $3M | $1.4M | $39K | $421K | $1.1M | |
| Cash Acquisitions | $155.5M | -$16.4M | -- | -- | -- | |
| Cash From Investing | $153.1M | -$17.7M | $112K | $5.3M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43M | $4.8M | -- | $21.2M | $68.7M | |
| Long-Term Debt Repaid | -$92.8M | -$70K | -$62K | -$38K | -$61.4M | |
| Repurchase of Common Stock | -$247K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -$390K | -$1.3M | -$1.5M | |
| Cash From Financing | -$50M | $3.7M | -$372K | $38.3M | $5.9M | |
| Beginning Cash (CF) | $3M | $101.2M | $39.3M | $13.3M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.2M | -$61.8M | -$26.1M | -$1M | -$6.4M | |
| Ending Cash (CF) | $101.2M | $39.3M | $13.3M | $12.4M | $6M | |
| Levered Free Cash Flow | -$7.9M | -$49.3M | -$25.9M | -$45.1M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.2M | $509K | -$18.8M | $1.3M | $2.5M | |
| Depreciation & Amoritzation | $518K | $233K | $177K | $181K | $220K | |
| Stock-Based Compensation | $687K | $960K | $671K | $271K | $273K | |
| Change in Accounts Receivable | $3.7M | -$1.7M | -$20.2M | -$478K | -$6M | |
| Change in Inventories | -$3.2M | $2.6M | -$6.9M | $2.4M | -$724K | |
| Cash From Operations | -$9.9M | -$7M | -$23.3M | -$7M | $5.1M | |
| Capital Expenditures | $794K | -- | $170K | $301K | $262K | |
| Cash Acquisitions | $63K | -- | -- | -- | -- | |
| Cash From Investing | -$711K | -- | -$149K | -$233K | -$262K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.8M | -- | -- | $27.8M | $39.3M | |
| Long-Term Debt Repaid | -$101K | -$15K | -$9K | -$24.4M | -$43.7M | |
| Repurchase of Common Stock | -$41K | $166K | -- | -- | -- | |
| Other Financing Activities | $4.8M | -$329K | -$53K | $98K | -$170K | |
| Cash From Financing | -$94K | -$178K | -$1.2M | $2.8M | -$4.6M | |
| Beginning Cash (CF) | $59.9M | $27.8M | $33.1M | $8.8M | $4.8M | |
| Foreign Exchange Rate Adjustment | -$49K | -$39K | $116K | $47K | -$52K | |
| Additions / Reductions | -$10.7M | -$7.2M | -$24.6M | -$4.4M | $272K | |
| Ending Cash (CF) | $49.9M | $20.5M | $8.6M | $4.5M | $5M | |
| Levered Free Cash Flow | -$10.7M | -$7M | -$23.4M | -$7.3M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$155.7M | -$32M | -$39.5M | $3.6M | $8.2M | |
| Depreciation & Amoritzation | $5.2M | $1M | $772K | $710K | $866K | |
| Stock-Based Compensation | $3.6M | $3.5M | $3.3M | $498K | $1.2M | |
| Change in Accounts Receivable | $3.6M | -$320K | -$35.5M | $3M | -$19.1M | |
| Change in Inventories | -$541K | $3.1M | -$11.9M | $2.7M | $2.2M | |
| Cash From Operations | -$44.2M | -$27M | -$54.7M | -$6.7M | $3.9M | |
| Capital Expenditures | $1.4M | $620K | $183K | $839K | $979K | |
| Cash Acquisitions | -$16.4M | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$523K | $4.1M | $766K | -$946K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.8M | $21.2M | $27.8M | $163.6M | |
| Long-Term Debt Repaid | -$254K | $38K | -$48K | -$24.5M | -$165.7M | |
| Repurchase of Common Stock | -$163K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.6M | -$1.3M | -$781K | -$905K | |
| Cash From Financing | $4.8M | -$1.7M | $38.3M | $2M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.1M | -$29.2M | -$12.3M | -$4M | $604K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.6M | -$27.6M | -$54.9M | -$7.6M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.8M | -$14.3M | -$23.3M | $22.6M | $6.1M | |
| Depreciation & Amoritzation | $3.2M | $793K | $554K | $530K | $662K | |
| Stock-Based Compensation | $2.2M | $2.7M | $2.3M | -$565K | $915K | |
| Change in Accounts Receivable | $4.6M | $516K | -$34M | $1.4M | -$11.1M | |
| Change in Inventories | $3.2M | $2.3M | -$11.4M | -$776K | -$532K | |
| Cash From Operations | -$39.1M | -$18.3M | -$47.2M | -$9.2M | $5.9M | |
| Capital Expenditures | $844K | $31K | $175K | $593K | $491K | |
| Cash Acquisitions | -$16.4M | -- | -- | -- | -- | |
| Cash From Investing | -$17.1M | $43K | $4M | -$525K | -$457K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21.2M | $27.8M | $122.6M | |
| Long-Term Debt Repaid | -$152K | -$44K | -$30K | -$24.5M | -$128.8M | |
| Repurchase of Common Stock | -$123K | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | -$407K | -$1.3M | -$748K | -$194K | |
| Cash From Financing | $4.9M | -$451K | $38.2M | $1.9M | -$6.3M | |
| Beginning Cash (CF) | $242.1M | $100.4M | $69.5M | $33.8M | $16M | |
| Foreign Exchange Rate Adjustment | -$80K | -$70K | $211K | $13K | $6K | |
| Additions / Reductions | -$51.3M | -$18.7M | -$4.9M | -$7.8M | -$861K | |
| Ending Cash (CF) | $190.7M | $82.3M | $66.5M | $25.8M | $15.1M | |
| Levered Free Cash Flow | -$39.9M | -$18.3M | -$47.3M | -$9.8M | $5.4M | |
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Financial Ratios
FTK
Sector
P/E ratio
36.65x
15.62x
PEG ratio
--
0.00x
P/B ratio
2.60x
1.21x
Price / LTM sales
1.62x
1.43x
Growth Metrics
FTK
Sector
Revenue growth
5.23%
0.54%
Earnings growth
100%
--
Revenue (5-year growth)
1.13%
3.85%
Earnings forecast
$0.10
$0.06
Profitability
FTK
Sector
Profitability FY 2023
$24.3M
$258.4K
Return on invested capital
7.53%
2.13%
Return on assets
5.22%
1.47%
Return on equity
7.85%
3.08%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
FTK
Sector
Total cash
$5M
$3M
Short term investments
--
$461.5K
Total assets
$157.5M
$26.9M
Long term debt
$1.5M
$50.4M
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