Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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15
FGWLF Quote, Financials, Valuation and Earnings
Last price:
$56.24
Seasonality move
:
0%
Day range:
$56.24 - $56.24
52-week range:
$56.24 - $56.24
Dividend yield:
2.53%
P/E ratio:
21.80x
P/S ratio:
4.24x
P/B ratio:
2.82x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$4.7B
Revenue:
$1B
EPS (TTM):
$2.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $960.1M | $381.1M | $481.6M | $730.5M | $1B | |
| Revenue Growth (YoY) | 1.68% | -60.31% | 26.38% | 51.7% | 38.05% | |
| Cost of Revenues | $453.8M | $328.1M | $342.1M | $397.1M | $482.6M | |
| Gross Profit | $506.3M | $53M | $139.5M | $333.4M | $525.9M | |
| Gross Profit Margin | 52.73% | 13.91% | 28.96% | 45.64% | 52.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $14.9M | $11.3M | $23.3M | $36.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $213.6M | $126.5M | $127M | $165.4M | $228.4M | |
| Operating Income | $292.7M | -$73.5M | $12.5M | $168M | $297.5M | |
| Net Interest Expenses | $17.6M | $15.4M | $13.2M | $9.6M | $6.6M | |
| EBT. Incl. Unusual Items | $266.3M | -$115.2M | $11.3M | $166.5M | $279M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.6M | -$28.7M | $3.4M | $31.4M | $74.8M | |
| Net Income to Company | $266.3M | -$115.2M | $11.3M | $166.5M | $279M | |
| Minority Interest in Earnings | -$18.9M | $3.4M | -$3.4M | -$21.3M | -$21.8M | |
| Net Income to Common Excl Extra Items | $177.8M | -$83.1M | $4.4M | $113.8M | $182.4M | |
| Basic EPS (Cont. Ops) | $2.12 | -$0.99 | $0.05 | $1.36 | $2.18 | |
| Diluted EPS (Cont. Ops) | $2.12 | -$0.99 | $0.05 | $1.36 | $2.18 | |
| Weighted Average Basic Share | $84M | $83.9M | $83.9M | $83.9M | $83.9M | |
| Weighted Average Diluted Share | $84M | $83.9M | $83.9M | $83.9M | $83.9M | |
| EBITDA | $432.7M | $54.1M | $185.4M | $318.9M | $434.6M | |
| EBIT | $286.4M | -$97.3M | $26.8M | $180.7M | $292M | |
| Revenue (Reported) | $960.1M | $381.1M | $481.6M | $730.5M | $1B | |
| Operating Income (Reported) | $292.7M | -$73.5M | $12.5M | $168M | $297.5M | |
| Operating Income (Adjusted) | $286.4M | -$97.3M | $26.8M | $180.7M | $292M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95M | $172M | $214.9M | $295.4M | $334.4M | |
| Revenue Growth (YoY) | -64.64% | 81.1% | 24.95% | 37.44% | 13.21% | |
| Cost of Revenues | $106.8M | $107.8M | $108M | $132.4M | $152.7M | |
| Gross Profit | -$11.9M | $64.2M | $106.9M | $163M | $181.7M | |
| Gross Profit Margin | -12.49% | 37.34% | 49.74% | 55.18% | 54.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.1M | $10.9M | $27.2M | $32M | $46.4M | |
| Operating Income | -$23M | $53.4M | $79.7M | $130.9M | $135.3M | |
| Net Interest Expenses | $3.7M | $1.4M | $2.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$35.8M | $54.2M | $79.1M | $134.9M | $146.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | $16M | $21.8M | $36.3M | $38.3M | |
| Net Income to Company | -$37.4M | $55.5M | $75M | $134.7M | $150.1M | |
| Minority Interest in Earnings | -$258.1K | -$3.7M | -$5.5M | -$8.1M | -$9.8M | |
| Net Income to Common Excl Extra Items | -$27.3M | $34.5M | $51.8M | $90.5M | $98.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.41 | $0.61 | $1.08 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.41 | $0.61 | $1.08 | $1.18 | |
| Weighted Average Basic Share | $83.9M | $83.9M | $83.9M | $83.9M | $83.9M | |
| Weighted Average Diluted Share | $83.9M | $83.9M | $83.9M | $83.9M | $83.9M | |
| EBITDA | $8.3M | $96.3M | $114.6M | $173.7M | $183.9M | |
| EBIT | -$31.4M | $56M | $82.6M | $138.2M | $147.3M | |
| Revenue (Reported) | $95M | $172M | $214.9M | $295.4M | $334.4M | |
| Operating Income (Reported) | -$23M | $53.4M | $79.7M | $130.9M | $135.3M | |
| Operating Income (Adjusted) | -$31.4M | $56M | $82.6M | $138.2M | $147.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $548.7M | $394.6M | $686.7M | $948.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363.9M | $308.4M | $377.8M | $479.5M | $525.8M | |
| Gross Profit | $184.8M | $86.2M | $308.9M | $468.6M | $586.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $168.7M | $118.3M | $140.9M | $204.9M | $258.7M | |
| Operating Income | $16.1M | -$32.1M | $167.9M | $263.6M | $327.8M | |
| Net Interest Expenses | $18.9M | $11.5M | $11.8M | $401.3K | -- | |
| EBT. Incl. Unusual Items | -$26.1M | -$56.6M | $167M | $265.2M | $328.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$14.6M | $45.7M | $57.6M | $86.5M | |
| Net Income to Company | -$25.8M | -$51.6M | $162.7M | $272.9M | $330M | |
| Minority Interest in Earnings | -$2.4M | $463.3K | -$13.6M | -$26.6M | -$26.1M | |
| Net Income to Common Excl Extra Items | -$23.4M | -$41.6M | $107.6M | $181.1M | $215.9M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.49 | $1.27 | $2.16 | $2.58 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.49 | $1.27 | $2.16 | $2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.3M | $118.7M | $327.2M | $416.6M | $478.7M | |
| EBIT | -$7.2M | -$40.6M | $182.2M | $278.3M | $333.5M | |
| Revenue (Reported) | $548.7M | $394.6M | $686.7M | $948.1M | $1.1B | |
| Operating Income (Reported) | $16.1M | -$32.1M | $167.9M | $263.6M | $327.8M | |
| Operating Income (Adjusted) | -$7.2M | -$40.6M | $182.2M | $278.3M | $333.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $311M | $327M | $535.1M | $759.2M | $862.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $314.7M | $299.5M | $333.7M | $415.5M | $458.3M | |
| Gross Profit | -$3.7M | $27.4M | $201.5M | $343.8M | $404M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.7M | $24.1M | $46.1M | $88.5M | $119.3M | |
| Operating Income | -$39.4M | $3.3M | $155.3M | $255.2M | $284.7M | |
| Net Interest Expenses | $12.9M | $9.1M | $7.8M | $915.7K | -- | |
| EBT. Incl. Unusual Items | -$62.1M | -$1.4M | $155.8M | $257.2M | $305.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.1M | -$409K | $42.4M | $68.9M | $80.2M | |
| Net Income to Company | -$63.8M | -$200.8K | $151.2M | $257.6M | $308.6M | |
| Minority Interest in Earnings | $1.4M | -$1.6M | -$11.9M | -$17.6M | -$21.8M | |
| Net Income to Common Excl Extra Items | -$45.7M | -$2.6M | $101.6M | $170.8M | $203.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.02 | $1.20 | $2.03 | $2.43 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.02 | $1.20 | $2.03 | $2.43 | |
| Weighted Average Basic Share | $251.7M | $251.6M | $251.6M | $251.6M | $251.6M | |
| Weighted Average Diluted Share | $251.7M | $251.6M | $251.6M | $251.6M | $251.6M | |
| EBITDA | $62.5M | $129.2M | $272.6M | $372.8M | $415.9M | |
| EBIT | -$48.9M | $10M | $167M | $267.2M | $307.8M | |
| Revenue (Reported) | $311M | $327M | $535.1M | $759.2M | $862.3M | |
| Operating Income (Reported) | -$39.4M | $3.3M | $155.3M | $255.2M | $284.7M | |
| Operating Income (Adjusted) | -$48.9M | $10M | $167M | $267.2M | $307.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95M | $212.9M | $140M | $112.8M | $35.3M | |
| Short Term Investments | $65.8M | $33.1M | $30.7M | $27.3M | $46.5M | |
| Accounts Receivable, Net | $76.3M | $21.2M | $51.8M | $60.4M | $67.8M | |
| Inventory | $6.9M | $7.3M | $7.2M | $7.8M | $8.5M | |
| Prepaid Expenses | $7.3M | $6M | $6.6M | $7.5M | $11.6M | |
| Other Current Assets | $110 | -$120 | -$110 | $110 | $110 | |
| Total Current Assets | $337.2M | $357.5M | $353.8M | $575.9M | $587.7M | |
| Property Plant And Equipment | $1.7B | $1.8B | $1.6B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.9M | $35M | $32.2M | $30.5M | $31.5M | |
| Other Intangibles | $154.1M | $169.8M | $155.3M | $140.2M | $141.3M | |
| Other Long-Term Assets | -- | -- | -$230 | -- | $110 | |
| Total Assets | $2.6B | $2.7B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $50.9M | $32.7M | $33.7M | $39.9M | $46.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $435.4K | $489.5K | $309.4K | $36.7K | $102.4K | |
| Other Current Liabilities | $41.1M | $92.3M | $98.9M | $118.3M | $99M | |
| Total Current Liabilities | $389M | $409.1M | $292M | $314.7M | $381.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $859.7M | $832.7M | $705.2M | |
| Common Stock | $171M | $187.8M | $172.9M | $163.7M | $168.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $117.2M | $125M | $118.3M | $133.9M | $148M | |
| Total Equity | $1.5B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $160.7M | $246M | $170.7M | $140.2M | $81.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.3M | $89.5M | $58.1M | $32.3M | $24.9M | |
| Short Term Investments | -- | $31.3M | $24.8M | $48.1M | $56.4M | |
| Accounts Receivable, Net | $155.3M | $138.9M | $368.2M | $638.4M | $625.3M | |
| Inventory | $7.3M | $6.6M | $6.7M | $7.9M | $9.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -$110 | |
| Total Current Assets | $318.9M | $282.8M | $457.7M | $726.7M | $715.7M | |
| Property Plant And Equipment | $1.8B | $1.6B | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $76.3M | $31.3M | $17.9M | $9.1M | $10.3M | |
| Total Assets | $2.6B | $2.4B | $2.1B | $2.5B | $2.6B | |
| Accounts Payable | $36.8M | $21.9M | $23M | $32.6M | $43M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $57M | $109.8M | $115.5M | $135.8M | $166.9M | |
| Total Current Liabilities | $395.3M | $267.3M | $289.9M | $359.1M | $453.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $847.9M | $733.7M | $841.2M | $781.3M | |
| Common Stock | $179.2M | $177.1M | $150.1M | $161.6M | $170.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121.3M | $119.5M | $114M | $137.5M | $157.9M | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.6B | $2.4B | $2.1B | $2.5B | $2.6B | |
| Cash and Short Terms | $107.3M | $120.9M | $82.9M | $80.4M | $81.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.3M | -$115.2M | $11.3M | $166.5M | $279M | |
| Depreciation & Amoritzation | $146.3M | $151.4M | $158.7M | $138.2M | $142.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174.6K | $32.1M | -$65.4M | $12.9M | $674K | |
| Change in Inventories | -$101.9K | $290.2K | -$507.9K | -$988.3K | -$367.8K | |
| Cash From Operations | $417.6M | -$26.2M | $125.1M | $356M | $416.6M | |
| Capital Expenditures | $198.2M | $113.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.2M | $25.7M | -$45.9M | -$321.1M | -$169.5M | |
| Dividends Paid (Ex Special Dividend) | -$83.7M | -- | -- | -- | -$69.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -$3.1M | -- | -- | -- | |
| Other Financing Activities | -$63.8M | $105M | -$137.2M | -$54.1M | -$244.4M | |
| Cash From Financing | -$159.3M | $101.4M | -$137.7M | -$54.4M | -$326.4M | |
| Beginning Cash (CF) | $33.7M | $96.8M | $204.8M | $130.4M | $113.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.2M | $100.9M | -$58.5M | -$19.4M | -$79.4M | |
| Ending Cash (CF) | $94.9M | $197.7M | $146.3M | $111M | $34.5M | |
| Levered Free Cash Flow | $219.4M | -$139.5M | $125.1M | $356M | $416.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | $55.5M | $75M | $134.7M | $150.1M | |
| Depreciation & Amoritzation | $44.1M | $38.6M | $28.1M | $35.4M | $38.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.2M | -$45M | $716.8K | -$49.8M | -$12.8M | |
| Change in Inventories | $78.3K | -$37.9K | -$158.1K | -$264.5K | -$336.5K | |
| Cash From Operations | -$289.8K | $39.4M | $133.4M | $95.6M | $162.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.3K | -$11.6M | -$120.9M | -$116.2M | -$148.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $106.6K | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$185.7K | -- | -- | -- | -- | |
| Other Financing Activities | $5.1M | -$81.3M | $2.6M | -$762.1K | -$838.7K | |
| Cash From Financing | $4.8M | -$81.4M | $2.5M | -$2.9M | -$8.4M | |
| Beginning Cash (CF) | $96.7M | $149.1M | $51.7M | $56.8M | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$53.6M | $15M | -$23.4M | $5.3M | |
| Ending Cash (CF) | $106.9M | $91M | $59.5M | $33.2M | $24.5M | |
| Levered Free Cash Flow | -$289.8K | $39.4M | $133.4M | $95.6M | $162.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$51.6M | $162.7M | $272.9M | $330M | |
| Depreciation & Amoritzation | $153M | $153.2M | $141M | $144.4M | $145.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.7M | -$69M | -$10.6M | $6.4M | -$18M | |
| Change in Inventories | -$363K | $694.9K | -$1.2M | -$761K | -$742.1K | |
| Cash From Operations | $92.2M | $32.4M | $310.6M | $431.2M | $459.4M | |
| Capital Expenditures | -- | $113.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.9M | $68.6M | -$269.7M | -$354M | -$115.6M | |
| Dividends Paid (Ex Special Dividend) | -$566.7K | -- | -- | -$70.3M | -$121.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.2M | -- | -- | -- | -- | |
| Other Financing Activities | $46.7M | -$120.6M | -$51M | -- | -$217.2M | |
| Cash From Financing | $40.3M | -$121M | -$51.4M | -$112.9M | -$352.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.7M | -$20M | -$10.5M | -$35.7M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.2M | $32.4M | $310.6M | $431.2M | $459.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.8M | -$200.8K | $151.2M | $257.6M | $308.6M | |
| Depreciation & Amoritzation | $115.7M | $117.5M | $99.8M | $106M | $109.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.9M | -$69.3M | -$14.5M | -$21M | -$39.7M | |
| Change in Inventories | -$65K | $339.7K | -$393.1K | -$165.8K | -$540.1K | |
| Cash From Operations | -$7.8M | $50.8M | $236.3M | $311.5M | $354.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.5M | -$25.6M | -$249.4M | -$282.3M | -$228.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$70.3M | -$121.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.2M | -- | -- | -- | -- | |
| Other Financing Activities | $87.6M | -$137.9M | -$51.7M | -$28M | -$839.2K | |
| Cash From Financing | $84.1M | -$138.3M | -$51.9M | -$110.5M | -$136.4M | |
| Beginning Cash (CF) | $367.8M | $559.1M | $233.9M | $214.8M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$113.1M | -$65M | -$81.3M | -$10.5M | |
| Ending Cash (CF) | $381.2M | $441.5M | $154.7M | $135M | $73.3M | |
| Levered Free Cash Flow | -$7.8M | $50.8M | $236.3M | $311.5M | $354.3M | |
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Financial Ratios
FGWLF
Sector
P/E ratio
21.80x
18.31x
PEG ratio
1.11x
0.32x
P/B ratio
2.82x
1.78x
Price / LTM sales
4.24x
0.97x
Growth Metrics
FGWLF
Sector
Revenue growth
13.21%
1.81%
Earnings growth
9.18%
1.77%
Revenue (5-year growth)
1.33%
4.3%
Earnings forecast
--
$0.40
Profitability
FGWLF
Sector
Profitability FY 2023
$525.9M
$429.6M
Return on invested capital
12.61%
5.76%
Return on assets
8.78%
3.63%
Return on equity
12.61%
8.66%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
FGWLF
Sector
Total cash
$81.3M
$164M
Short term investments
$46.5M
$42.7M
Total assets
$2.4B
$2B
Long term debt
--
$139.6M
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