Financhill
Sell
34

FMOCF Quote, Financials, Valuation and Earnings

Last price:
$8.78
Seasonality move :
5.6%
Day range:
$8.78 - $8.78
52-week range:
$8.78 - $15.06
Dividend yield:
7.95%
P/E ratio:
10.18x
P/S ratio:
0.39x
P/B ratio:
0.78x
Volume:
--
Avg. volume:
60
1-year change:
-35.44%
Market cap:
$4B
Revenue:
$9.8B
EPS (TTM):
$1.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7B $7B $7.9B $8.1B $9.8B
Revenue Growth (YoY) -0.66% 0.09% 12.04% 3.14% 20.25%
 
Cost of Revenues $2.5B $2.6B $2.9B $3.1B $3.9B
Gross Profit $4.5B $4.5B $5B $5.1B $5.9B
Gross Profit Margin 63.75% 63.44% 63.41% 62.32% 60.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8B $3.8B $4.2B $4.2B $4.8B
Operating Income $639.2M $638.5M $798.1M $825.4M $1B
 
Net Interest Expenses $167.3M $176.2M $132.5M $129.2M $170.6M
EBT. Incl. Unusual Items $547.4M $490.9M $955.4M $580.7M $991.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166.9M $98.5M $154M $76.7M $185.3M
Net Income to Company $547.4M $490.9M $955.4M $580.7M $991.6M
 
Minority Interest in Earnings -$82M -$93M -$114.9M -$171.6M -$166.5M
Net Income to Common Excl Extra Items $298.6M $299.4M $686.4M $332.4M $639.8M
 
Basic EPS (Cont. Ops) $0.77 $0.75 $1.66 $0.77 $1.43
Diluted EPS (Cont. Ops) $0.77 $0.75 $1.66 $0.77 $1.43
Weighted Average Basic Share $385M $400M $414.2M $429.5M $448M
Weighted Average Diluted Share $385M $400M $414.2M $429.5M $448M
 
EBITDA $1.2B $1.2B $1.6B $1.3B $1.8B
EBIT $711M $642.8M $1.1B $707.5M $1.2B
 
Revenue (Reported) $7B $7B $7.9B $8.1B $9.8B
Operating Income (Reported) $639.2M $638.5M $798.1M $825.4M $1B
Operating Income (Adjusted) $711M $642.8M $1.1B $707.5M $1.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.6B $1.8B -- -- --
Revenue Growth (YoY) 0.37% 11.5% -- -- --
 
Cost of Revenues $1.4B $1.5B -- -- --
Gross Profit $241.1M $306.7M -- -- --
Gross Profit Margin 14.71% 16.78% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $136.7M $116M -- -- --
Operating Income $104.4M $190.6M -- -- --
 
Net Interest Expenses $54.1M $6.9M -- -- --
EBT. Incl. Unusual Items $58.4M $234.4M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.6M $39.6M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14.9M -$27.2M -- -- --
Net Income to Common Excl Extra Items $31M $167.5M -- -- $113.6M
 
Basic EPS (Cont. Ops) $0.08 $0.41 -- -- $0.26
Diluted EPS (Cont. Ops) $0.08 $0.41 -- -- $0.26
Weighted Average Basic Share $392.3M $407.6M -- -- $436.1M
Weighted Average Diluted Share $392.3M $407.6M -- -- $436.1M
 
EBITDA $252.8M $389.6M -- -- --
EBIT $112.5M $258.1M -- -- --
 
Revenue (Reported) $1.6B $1.8B -- -- --
Operating Income (Reported) $104.4M $190.6M -- -- --
Operating Income (Adjusted) $112.5M $258.1M -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $7B $7.2B -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- $4.6B -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $630.2M $731.3M -- -- --
 
Net Interest Expenses $122.2M $27.2M -- -- --
EBT. Incl. Unusual Items $483.1M $672.7M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153.6M $126.2M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$81.9M -$106.4M -- -- -$87.4M
Net Income to Common Excl Extra Items $247.6M $440M -- -- $629.3M
 
Basic EPS (Cont. Ops) $0.63 $1.08 -- -- $1.48
Diluted EPS (Cont. Ops) $0.63 $1.08 -- -- $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $936.7M $1.1B -- -- --
EBIT $671.5M $792.9M -- -- --
 
Revenue (Reported) $7B $7.2B -- -- --
Operating Income (Reported) $630.2M $731.3M -- -- --
Operating Income (Adjusted) $671.5M $792.9M -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.6B $1.8B -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B -- -- --
Gross Profit $241.1M $306.7M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $136.7M $116M -- -- --
Operating Income $104.4M $190.6M -- -- --
 
Net Interest Expenses $54.1M $6.9M -- -- --
EBT. Incl. Unusual Items $58.4M $234.4M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.6M $39.6M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14.9M -$27.2M -- -- --
Net Income to Common Excl Extra Items $31M $167.5M -- -- $113.6M
 
Basic EPS (Cont. Ops) $0.08 $0.41 -- -- $0.26
Diluted EPS (Cont. Ops) $0.08 $0.41 -- -- $0.26
Weighted Average Basic Share $392.3M $407.6M -- -- $436.1M
Weighted Average Diluted Share $392.3M $407.6M -- -- $436.1M
 
EBITDA $252.8M $389.6M -- -- --
EBIT $112.5M $258.1M -- -- --
 
Revenue (Reported) $1.6B $1.8B -- -- --
Operating Income (Reported) $104.4M $190.6M -- -- --
Operating Income (Adjusted) $112.5M $258.1M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $1.5B $1.7B $1.7B $1.8B
Short Term Investments $212.3M $211.3M $137.1M $229.8M $282.2M
Accounts Receivable, Net $1.8B $2.2B $2.2B $2.3B $2.8B
Inventory $676.4M $852.8M $1.2B $1.1B $1.2B
Prepaid Expenses $142.5M $160.8M $152.5M $91.5M $154.5M
Other Current Assets $79.4M $69M $71.6M $63M $78.4M
Total Current Assets $4.5B $7B $5.9B $5.8B $6.7B
 
Property Plant And Equipment $3.2B $3.5B $3.2B $3.7B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.2B $1.1B $816.8M $940.8M
Other Intangibles $2.7B $1.8B $1.7B $1.7B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1B $15.8B $16.1B $16.4B $18.5B
 
Accounts Payable $1.3B $1.3B $1.2B $1.3B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $88.5M $84.4M $73.4M $84.7M $84.5M
Other Current Liabilities $1.1K -- -- -- --
Total Current Liabilities $3.7B $5.4B $4.8B $4.6B $4.3B
 
Long-Term Debt $5B $4.3B $3.7B $4.1B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $12.2B $11.1B $11.1B $11.7B
 
Common Stock $439.4M $503.2M $481.4M $470.1M $482.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.8B $3.4B $3.6B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $585.3M $763M $1.6B $1.7B $1.9B
Total Equity $2.8B $3.6B $5B $5.3B $6.8B
 
Total Liabilities and Equity $14.1B $15.8B $16.1B $16.4B $18.5B
Cash and Short Terms $1.6B $1.7B $1.9B $1.9B $2.1B
Total Debt $5.6B $5.2B $5.6B $5.3B $5.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.3B $1.2B $1.2B $1.5B $1.4B
Short Term Investments $222.6M $230.5M $202.8M $273.5M $500.9M
Accounts Receivable, Net $2.1B $2.5B $2.4B $3B $3.2B
Inventory $896.6M $905.4M $1.2B $1.3B $473.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $85.5M $103.1M $121.2M $104.7M $116.6M
Total Current Assets $4.6B $5.2B $5.4B $6.3B $10.5B
 
Property Plant And Equipment $3.1B $3.4B $3.4B $4B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.2B $986.5M $837.4M $846.3M
Other Intangibles $2.7B $1.8B $1.6B $1.7B $1.8B
Other Long-Term Assets $10.1M -- -- -- --
Total Assets $14B $13.8B $15.4B $17.4B $19.3B
 
Accounts Payable $1.1B $1.2B $1.1B $1.4B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $80.8M -- -- --
Other Current Liabilities -- -- $24.7M -- --
Total Current Liabilities $3.6B $4.4B $3.8B $5.1B $5.6B
 
Long-Term Debt $4.6B $3B $4.2B $4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $10B $10.4B $11.7B $12.4B
 
Common Stock $460.1M $506M $459.7M $497.2M $487.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $602M $635.1M $1.6B $1.7B $1.8B
Total Equity $2.8B $3.8B $5.1B $5.7B $6.9B
 
Total Liabilities and Equity $14B $13.8B $15.4B $17.4B $19.3B
Cash and Short Terms $1.5B $1.5B $1.4B $1.8B $1.9B
Total Debt $5.3B $4.3B -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $547.4M $490.9M $955.4M $580.7M $991.6M
Depreciation & Amoritzation $512.4M $558.3M $535.1M $550.7M $646.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $705.9M $691M $882.9M $1.6B $850.3M
 
Capital Expenditures $367.7M $465.9M $458.4M $656.9M $921.8M
Cash Acquisitions -$160.3M -$102.2M $390.6M -$281.9M -$146.7M
Cash From Investing -$402.2M -$458.6M $228.5M -$989.3M -$1B
 
Dividends Paid (Ex Special Dividend) -$80.1M -$41.8M -$74.7M -$11.4M -$21.1M
Special Dividend Paid
Long-Term Debt Issued $2.5B $1.9B $1.3B $2.5B $2.3B
Long-Term Debt Repaid -$2.6B -$2.1B -$1.7B -$2.8B -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.1M $6.7M $5.7M $3.1M $2.3M
Cash From Financing -$387M -$158.1M -$742.7M -$598.2M $227.6M
 
Beginning Cash (CF) $1.4B $1.4B $1.4B $1.6B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83.3M $74.3M $368.7M $42.8M $36M
Ending Cash (CF) $1.4B $1.4B $1.8B $1.7B $1.7B
 
Levered Free Cash Flow $338.2M $225.1M $424.6M $973.3M -$71.5M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Net Income to Stockholders -$335.1M -$1B -$1.1B -$6.3M -$178.4M
Depreciation & Amoritzation $626.4M $565.5M $537.6M $480.7M $448M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $456.5M $966.6M $672.8M $549.6M $384.3M
 
Capital Expenditures $438.7M $556.5M $523.9M $376.1M $335.1M
Cash Acquisitions $81.3M $267.7M $156.8M -$16.1M $51.1M
Cash From Investing -$417M -$60.2M -$90.6M -$145.2M -$127M
 
Dividends Paid (Ex Special Dividend) -$196.1M -$5M -$6.5M -$16.7M -$12.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $480M $1.2B $364.4M $547.8M
Long-Term Debt Repaid -$3.4B -$760.3M -$1.9B -$464.5M -$2.2B
Repurchase of Common Stock -$67.5M -- -- -$2.5M -$91.9K
Other Financing Activities -$33.1M -$191.3M $35.1M $7.8M -$801.8M
Cash From Financing -$1.4B -$545.3M $16.2M -$151.1M -$60.2M
 
Beginning Cash (CF) $1.5B $942.8M $1.4B $1.2B $1.1B
Foreign Exchange Rate Adjustment $291.6M $206.9M $2.1M -$2.7M -$235.1K
Additions / Reductions -$1.7B $140.3M $598.3M $253.2M $197.1M
Ending Cash (CF) $1.5B $1.3B $2B $1.5B $1.3B
 
Levered Free Cash Flow $17.8M $410M $148.9M $173.5M $49.2M
Period Ending 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $518.9M $1.1B $789.4M $1.3B --
 
Capital Expenditures $438.7M $556.5M $523.9M $376.1M $335.1M
Cash Acquisitions $81.3M $267.7M $156.8M -$16.1M $51.1M
Cash From Investing -$903.3M -$191.9M -$403.3M -$123M --
 
Dividends Paid (Ex Special Dividend) -$196.1M -$5M -$6.5M -$16.7M -$12.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $161.5M -$199M $9.8M $789.2M --
Cash From Financing -$1.4B -$447.5M -$268.2M -$1.3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B $243.3M $117.9M -$122.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $80.2M $546.9M $265.5M $923.5M --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is AT&T Stock Dropping?
Why Is AT&T Stock Dropping?

The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…

Is American Express Stock Going Lower?
Is American Express Stock Going Lower?

American Express Company (NYSE:AXP) has long been a Buffett favorite…

Cigna vs Costco Stock: Which Is Best?
Cigna vs Costco Stock: Which Is Best?

Cigna and Costco don’t usually go hand in hand but…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
45
QMCO alert for Jan 18

Quantum [QMCO] is down 15.61% over the past day.

Buy
51
QRVO alert for Jan 18

Qorvo [QRVO] is up 14.47% over the past day.

Sell
31
ATEX alert for Jan 18

Anterix [ATEX] is up 11.14% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock