Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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27
FSOYF Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
-0.71%
Day range:
$0.86 - $0.86
52-week range:
$0.86 - $1.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.95x
P/B ratio:
1.61x
Volume:
--
Avg. volume:
--
1-year change:
-6.77%
Market cap:
$151M
Revenue:
$154.6M
EPS (TTM):
-$0.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243.3M | $251.5M | $153.8M | $142.1M | $154.6M | |
| Revenue Growth (YoY) | 8.03% | 3.36% | -38.83% | -7.66% | 8.84% | |
| Cost of Revenues | $56.6M | $54.8M | $49.1M | $49.5M | $46.1M | |
| Gross Profit | $186.7M | $196.7M | $104.8M | $92.5M | $108.5M | |
| Gross Profit Margin | 76.74% | 78.2% | 68.1% | 65.13% | 70.16% | |
| R&D Expenses | $44.3M | $47.8M | $38M | $41.3M | $51.2M | |
| Selling, General & Admin | $150.1M | $128.8M | $105.3M | $109.1M | $115.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.8M | $174.2M | $141M | $139.1M | $158.1M | |
| Operating Income | -$6.1M | $22.5M | -$36.2M | -$46.6M | -$49.6M | |
| Net Interest Expenses | $2.4M | $1.3M | $1.2M | $843.7K | -- | |
| EBT. Incl. Unusual Items | $4.8M | $18.8M | -$36M | -$46.6M | -$47.3M | |
| Earnings of Discontinued Ops. | -- | -- | $45.1M | $494.1M | -- | |
| Income Tax Expense | $987.4K | $4.1M | -$5.9M | -$6.3M | -$4M | |
| Net Income to Company | $3.8M | $14.7M | $15M | $453.8M | -$43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $14.7M | $15M | $453.8M | -$43.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.09 | $0.08 | $2.58 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.09 | $0.08 | $2.58 | -$0.25 | |
| Weighted Average Basic Share | $157.7M | $158.1M | $158.4M | $171.3M | $175.6M | |
| Weighted Average Diluted Share | $157.7M | $158.1M | $158.4M | $171.3M | $175.6M | |
| EBITDA | $32.7M | $38.1M | -$17.3M | -$32.2M | -$26.2M | |
| EBIT | $5.8M | $19.8M | -$35.2M | -$45.9M | -$46.5M | |
| Revenue (Reported) | $243.3M | $251.5M | $153.8M | $142.1M | $154.6M | |
| Operating Income (Reported) | -$6.1M | $22.5M | -$36.2M | -$46.6M | -$49.6M | |
| Operating Income (Adjusted) | $5.8M | $19.8M | -$35.2M | -$45.9M | -$46.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7M | $37.8M | $33.8M | $37.9M | $39.8M | |
| Revenue Growth (YoY) | 6.54% | -40.62% | -10.81% | 12.14% | 5.03% | |
| Cost of Revenues | $13.8M | $11.9M | $11.7M | $11.5M | $10.9M | |
| Gross Profit | $49.9M | $25.9M | $22.1M | $26.3M | $28.9M | |
| Gross Profit Margin | 78.35% | 68.54% | 65.34% | 69.55% | 72.58% | |
| R&D Expenses | $11.2M | $9.1M | $10M | $11.7M | $10.7M | |
| Selling, General & Admin | $31.1M | $24.4M | $23.9M | $29.2M | $38.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.9M | $33.1M | $28.2M | $39.1M | $48M | |
| Operating Income | $8.1M | -$7.2M | -$6.1M | -$12.8M | -$19.1M | |
| Net Interest Expenses | $701.6K | $235.8K | $333.4K | -- | $672K | |
| EBT. Incl. Unusual Items | $7.4M | -$7.4M | -$6.5M | -$12.7M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | $12.5M | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.5M | -$1.5M | -$1.4M | -$268.4K | |
| Net Income to Company | $6.2M | $6.4M | $460.5M | -$11.3M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $6.6M | -$4.9M | -$11.3M | -$19.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | -$0.03 | -$0.07 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | -$0.03 | -$0.07 | -$0.11 | |
| Weighted Average Basic Share | $166.7M | $186.7M | $163.7M | $172.9M | $175.3M | |
| Weighted Average Diluted Share | $166.7M | $186.7M | $163.7M | $172.9M | $175.3M | |
| EBITDA | $8.1M | -$3.2M | -$3M | -$2.7M | $1.4M | |
| EBIT | $8.1M | -$7.2M | -$6.1M | -$12.8M | -$19.1M | |
| Revenue (Reported) | $63.7M | $37.8M | $33.8M | $37.9M | $39.8M | |
| Operating Income (Reported) | $8.1M | -$7.2M | -$6.1M | -$12.8M | -$19.1M | |
| Operating Income (Adjusted) | $8.1M | -$7.2M | -$6.1M | -$12.8M | -$19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.7M | $183.3M | $144.1M | $150.9M | $159.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.5M | $50.9M | $49.3M | $47.8M | $44.7M | |
| Gross Profit | $190.1M | $132.4M | $94.9M | $103.1M | $115M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.2M | $41.1M | $40.9M | $49.7M | $45.2M | |
| Selling, General & Admin | $131.5M | $114.6M | $109.5M | $114.6M | $111M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $184.5M | $153.9M | $142.9M | $150.1M | $153.7M | |
| Operating Income | $5.6M | -$21.5M | -$48M | -$47M | -$38.8M | |
| Net Interest Expenses | $2.4M | -- | $1.6M | -- | $240.9K | |
| EBT. Incl. Unusual Items | $16.2M | -$22.5M | -$48.2M | -$47.1M | -$37M | |
| Earnings of Discontinued Ops. | -- | $35.3M | $509.6M | -- | -- | |
| Income Tax Expense | $4M | -$4.7M | -$6.4M | -$8.3M | $1.2M | |
| Net Income to Company | $12.5M | $16.8M | $442.4M | -$18.5M | -$38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $17.4M | $467.8M | -$38.7M | -$38.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | $2.66 | -$0.22 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.11 | $2.66 | -$0.22 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.5M | -$16.1M | -$31.2M | -$26.1M | -$5.1M | |
| EBIT | $17.5M | -$24.3M | -$47M | -$46.4M | -$35.7M | |
| Revenue (Reported) | $244.7M | $183.3M | $144.1M | $150.9M | $159.7M | |
| Operating Income (Reported) | $5.6M | -$21.5M | -$48M | -$47M | -$38.8M | |
| Operating Income (Adjusted) | $17.5M | -$24.3M | -$47M | -$46.4M | -$35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.6M | $114.3M | $104.6M | $113.7M | $118.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.3M | $36.4M | $36.6M | $35M | $33.5M | |
| Gross Profit | $142.3M | $77.9M | $68M | $78.7M | $85.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.8M | $27.2M | $30.3M | $38.8M | $33M | |
| Selling, General & Admin | $91.6M | $77.1M | $81.4M | $86.8M | $82.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $123.6M | $102.9M | $104.9M | $115.5M | $112.6M | |
| Operating Income | $18.8M | -$25M | -$36.9M | -$36.8M | -$27.4M | |
| Net Interest Expenses | $2.9M | $717.9K | $857.7K | -- | $672K | |
| EBT. Incl. Unusual Items | $15.7M | -$25.5M | -$37.8M | -$37.7M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | $35.3M | $499.6M | -- | -- | |
| Income Tax Expense | $4.2M | -$4.5M | -$5.1M | -$7M | -$1.9M | |
| Net Income to Company | $11.9M | $14M | $441.4M | -$30.8M | -$25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | $14.2M | $466.9M | -$30.7M | -$25.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $2.66 | -$0.17 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $2.66 | -$0.17 | -$0.14 | |
| Weighted Average Basic Share | $482.9M | $490M | $521.5M | $529M | $532.9M | |
| Weighted Average Diluted Share | $482.9M | $490M | $521.5M | $529M | $532.9M | |
| EBITDA | $18.8M | -$16.8M | -$26.5M | -$19.9M | -$350.5K | |
| EBIT | $18.8M | -$25M | -$36.9M | -$36.8M | -$27.4M | |
| Revenue (Reported) | $182.6M | $114.3M | $104.6M | $113.7M | $118.8M | |
| Operating Income (Reported) | $18.8M | -$25M | -$36.9M | -$36.8M | -$27.4M | |
| Operating Income (Adjusted) | $18.8M | -$25M | -$36.9M | -$36.8M | -$27.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $63.2M | $59.9M | $59.1M | $40.5M | |
| Short Term Investments | $73.9K | $75K | $69.1K | $15M | $28.7K | |
| Accounts Receivable, Net | $49.5M | $46.8M | $43.3M | $28.3M | $27.9M | |
| Inventory | $119.9K | $91K | $57.7K | -- | -- | |
| Prepaid Expenses | $8.3M | $9.7M | $10.6M | $7.8M | $6.1M | |
| Other Current Assets | -- | -- | $40.8K | $255.2K | -- | |
| Total Current Assets | $95.4M | $127M | $123.8M | $120.8M | $85.3M | |
| Property Plant And Equipment | $17.5M | $17.3M | $13.6M | $11.4M | $14.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99M | $100.8M | $96.4M | $89M | $86.3M | |
| Other Intangibles | $40.9M | $41.8M | $38.2M | $25.3M | $22.7M | |
| Other Long-Term Assets | -$4.5K | -$1.2K | $4.5K | $37.5K | -- | |
| Total Assets | $256.9M | $292.5M | $278.8M | $263.6M | $229.3M | |
| Accounts Payable | $4.6M | $5.1M | $6.8M | $4.7M | $19.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.5M | $11.5M | $7.7M | $6M | -- | |
| Total Current Liabilities | $110.6M | $129M | $119M | $78.6M | $81.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.6M | $191.2M | $170.8M | $113.4M | $115.4M | |
| Common Stock | $1.7M | $1.9M | $1.8M | $85.8K | $88.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $85.3M | $101.3M | $108M | $150.2M | $113.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.3M | $101.3M | $108M | $150.2M | $113.8M | |
| Total Liabilities and Equity | $256.9M | $292.5M | $278.8M | $263.6M | $229.3M | |
| Cash and Short Terms | $28.6M | $63.3M | $60M | $74.1M | $40.5M | |
| Total Debt | $46.3M | $49M | $32.2M | $14.2M | $15.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.1M | $50.6M | $73.8M | $31.8M | $24.1M | |
| Short Term Investments | $117.4K | $116K | -- | $6.3M | $29K | |
| Accounts Receivable, Net | $52.6M | $53.9M | $31.5M | $31.7M | $32.9M | |
| Inventory | $117.4K | $116K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $112M | $112.7M | $115.3M | $79.2M | $75M | |
| Property Plant And Equipment | $18.7M | $14.6M | $9.9M | $14.7M | $26.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $92.6M | $98.2M | $81.9M | $82.9M | $72.4M | |
| Other Intangibles | $39.7M | $39.8M | $24.1M | $22.8M | $19.7M | |
| Other Long-Term Assets | $117.4K | -- | -$98.3K | -- | -- | |
| Total Assets | $267.3M | $271.4M | $246.2M | $222M | $214.6M | |
| Accounts Payable | $25.2M | $26.2M | $19.1M | $14.5M | $16.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.3M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1.1K | -- | |
| Total Current Liabilities | $114.5M | $109.5M | $69.1M | $68.2M | $76.2M | |
| Long-Term Debt | $25.8M | $18.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.4M | $163.2M | $102.2M | $101.5M | $120.6M | |
| Common Stock | $1.9M | $1.9M | $98.3K | $84.7K | $89.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.9M | $108.2M | $144M | $120.5M | $94M | |
| Total Liabilities and Equity | $267.3M | $271.4M | $246.2M | $222M | $214.6M | |
| Cash and Short Terms | $50.2M | $50.7M | $73.8M | $38.1M | $24.1M | |
| Total Debt | $44.5M | $25.5M | $13.4M | $16M | $27.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $14.7M | $15M | $453.8M | -$43.3M | |
| Depreciation & Amoritzation | $26.9M | $18.3M | $17.8M | $13.7M | $20.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | $7M | -$4.9M | -$9.4M | $5M | |
| Change in Inventories | $322.4K | $37.7K | $27.2K | $6.3K | -- | |
| Cash From Operations | $20.7M | $53.3M | $36.4M | -$21.3M | -$25M | |
| Capital Expenditures | $9.7M | $9.3M | $7.8M | $5M | $5.6M | |
| Cash Acquisitions | -- | -$4.2M | -- | -$774.1K | $1.7M | |
| Cash From Investing | -$9.5M | -$13.2M | -$7.3M | -$20.5M | $12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$12.6M | -$13M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2K | -- | -- | |
| Cash From Financing | -$13.9M | -$9.4M | -$27.6M | $53.8M | -$6.6M | |
| Beginning Cash (CF) | $31.1M | $29M | $60.8M | $55.8M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $30.7M | $1.5M | $11.9M | -$19.4M | |
| Ending Cash (CF) | $28.5M | $58.7M | $62.6M | $58.1M | $39.6M | |
| Levered Free Cash Flow | $11M | $44M | $28.6M | -$26.4M | -$30.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $999.2K | $12.4M | -$12.5M | -- | |
| Depreciation & Amoritzation | -- | $5.6M | $3.9M | $3.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1M | $17.6M | -$2.9M | $2M | -- | |
| Capital Expenditures | $2.3M | $2M | $2.1M | $238.2K | -- | |
| Cash Acquisitions | $123K | -- | -$32.7K | -$9.8K | -- | |
| Cash From Investing | -$1.9M | -$1.5M | -$16.9M | $7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$66.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$273.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.1M | -$3.6M | -$897.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2K | -- | -- | -- | |
| Cash From Financing | -$11.4M | -$5.3M | $414.6K | -$1.9M | -- | |
| Beginning Cash (CF) | $49.9M | $51.4M | $75.6M | $32.7M | -- | |
| Foreign Exchange Rate Adjustment | -$328.5K | $62.4K | -$241.8K | $145.3K | -- | |
| Additions / Reductions | $9.9M | $10.9M | -$19.3M | $7.1M | -- | |
| Ending Cash (CF) | $58.7M | $62.6M | $58.1M | $39.6M | -- | |
| Levered Free Cash Flow | $20.9M | $15.6M | -$4.9M | $1.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $16.8M | $442.4M | -$18.5M | -$38.2M | |
| Depreciation & Amoritzation | -- | -- | $15.4M | $20.9M | $30.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.1M | $41.9M | -$866.3K | -$29.8M | -$5.8M | |
| Capital Expenditures | $9.8M | $8.1M | $4.9M | $7.4M | $6.2M | |
| Cash Acquisitions | -$4.3M | $123K | -$741.4K | $1.7M | $2.6M | |
| Cash From Investing | -$14M | -$7.7M | -$5.2M | -$11.7M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.4M | -$66.2K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.4M | -$33.7M | $48.1M | -$4.3M | -$7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | $538.1K | $42.1M | -$45.8M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.3M | $33.8M | -$5.8M | -$37.2M | -$12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $15M | $453.8M | -$43.3M | -$25.7M | |
| Depreciation & Amoritzation | -- | $17.8M | $13.7M | $20.4M | $27.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.3M | $36.4M | -$21.3M | -$25M | -$7.8M | |
| Capital Expenditures | $9.3M | $7.8M | $5M | $5.6M | $6M | |
| Cash Acquisitions | -$4.2M | -- | -$774.1K | $1.7M | $2.6M | |
| Cash From Investing | -$13.2M | -$7.3M | -$20.5M | $12.2M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.6M | -$13M | -$20M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2K | -- | -- | -- | |
| Cash From Financing | -$9.4M | -$27.6M | $53.8M | -$6.6M | -$5.3M | |
| Beginning Cash (CF) | $150.6M | $223.5M | $302.1M | $160.3M | $102.5M | |
| Foreign Exchange Rate Adjustment | -$1M | $298.2K | -$136.1K | -$653.9K | -$86.9K | |
| Additions / Reductions | $30.7M | $1.5M | $11.9M | -$19.4M | -$16.5M | |
| Ending Cash (CF) | $181.2M | $224.2M | $300.8M | $140.7M | $86.4M | |
| Levered Free Cash Flow | $44M | $28.6M | -$26.4M | -$30.6M | -$13.7M | |
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Financial Ratios
FSOYF
Sector
P/E ratio
--
25.35x
PEG ratio
--
0.05x
P/B ratio
1.61x
2.50x
Price / LTM sales
0.95x
1.83x
Growth Metrics
FSOYF
Sector
Revenue growth
5.03%
4.32%
Earnings growth
--
9.14%
Revenue (5-year growth)
-7.25%
6.47%
Earnings forecast
--
$0.14
Profitability
FSOYF
Sector
Profitability FY 2023
$108.5M
$98.3M
Return on invested capital
-30.19%
1.74%
Return on assets
-17.32%
0.49%
Return on equity
-35.04%
2.85%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
FSOYF
Sector
Total cash
$24.1M
$56.4M
Short term investments
$28.7K
$27.3M
Total assets
$229.3M
$275.9M
Long term debt
$27.9M
$4.6M
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