Financhill
Sell
45

FTRE Quote, Financials, Valuation and Earnings

Last price:
$4.96
Seasonality move :
-18.14%
Day range:
$4.88 - $5.08
52-week range:
$3.97 - $27.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.52x
Volume:
1.1M
Avg. volume:
2.6M
1-year change:
-81.65%
Market cap:
$448M
Revenue:
$2.7B
EPS (TTM):
-$8.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $3.1B $2.8B $2.8B $2.7B
Revenue Growth (YoY) -- 18.49% -7.21% 0.19% -5.14%
 
Cost of Revenues $2.1B $2.5B $2.1B $2.3B $2.2B
Gross Profit $489.1M $604.4M $724.4M $590.6M $534.2M
Gross Profit Margin 18.96% 19.77% 25.53% 20.78% 19.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $267.6M $303.1M $416.1M $448.1M $560.7M
Other Inc / (Exp) -$434.7M $1.6M -$35.6M -$14M -$39.4M
Operating Expenses $386.6M $469.4M $501.6M $537.4M $646M
Operating Income $102.5M $135M $222.8M $53.2M -$111.8M
 
Net Interest Expenses -- $200K $200K $69.7M $123.8M
EBT. Incl. Unusual Items -$332.2M $136.4M $187M -$30.5M -$275M
Earnings of Discontinued Ops. -- -- $40.3M $6.5M -$57M
Income Tax Expense $27M $38.4M $41.1M $1.2M -$3.5M
Net Income to Company -$359.2M $98M $186.2M -$25.2M -$328.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$359.2M $98M $186.2M -$25.2M -$328.5M
 
Basic EPS (Cont. Ops) -$4.06 $1.11 $2.11 -$0.29 -$3.67
Diluted EPS (Cont. Ops) -$4.06 $1.11 $2.11 -$0.29 -$3.67
Weighted Average Basic Share $88.4M $88.4M $88.4M $88.8M $89.5M
Weighted Average Diluted Share $88.4M $88.4M $88.4M $88.8M $89.5M
 
EBITDA $221.5M $302.9M $280.8M $137.2M -$64.3M
EBIT $102.5M $136.6M $187.2M $39.2M -$151.2M
 
Revenue (Reported) $2.6B $3.1B $2.8B $2.8B $2.7B
Operating Income (Reported) $102.5M $135M $222.8M $53.2M -$111.8M
Operating Income (Adjusted) $102.5M $136.6M $187.2M $39.2M -$151.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $779M $693.9M $662.1M $651.3M
Revenue Growth (YoY) -- -- -10.92% -4.58% -1.63%
 
Cost of Revenues -- $638.1M $541.5M $554.2M $534.8M
Gross Profit -- $140.9M $152.4M $107.9M $116.5M
Gross Profit Margin -- 18.09% 21.96% 16.3% 17.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $75M $116.8M $120.1M $121.8M
Other Inc / (Exp) -- -$4.8M -$5.3M -$7.3M -$500.9M
Operating Expenses -- $98.6M $137.7M $142M $141.3M
Operating Income -- $42.3M $14.7M -$34.1M -$24.8M
 
Net Interest Expenses -- -- -- $34.3M $22.3M
EBT. Incl. Unusual Items -- $37.5M $9.5M -$75.7M -$548M
Earnings of Discontinued Ops. -- -- $4.5M -$21.2M --
Income Tax Expense -- $5M $1.5M $4.1M $14.9M
Net Income to Company -- $32.5M $12.5M -$101M -$562.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $32.5M $12.5M -$101M -$562.9M
 
Basic EPS (Cont. Ops) -- $0.37 $0.14 -$1.13 -$6.25
Diluted EPS (Cont. Ops) -- $0.37 $0.14 -$1.13 -$6.25
Weighted Average Basic Share -- $88.4M $88.8M $89.2M $90.1M
Weighted Average Diluted Share -- $88.4M $88.8M $89.2M $90.1M
 
EBITDA -- $65.9M $37.8M -$17.9M -$506.2M
EBIT -- $42.3M $14.7M -$41.4M -$525.7M
 
Revenue (Reported) -- $779M $693.9M $662.1M $651.3M
Operating Income (Reported) -- $42.3M $14.7M -$34.1M -$24.8M
Operating Income (Adjusted) -- $42.3M $14.7M -$41.4M -$525.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2.8B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2B $2.3B $2.1B
Gross Profit -- -- $736.3M $546.1M $542.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $458.3M $451.4M $562.4M
Other Inc / (Exp) -- -$4.8M -$36.1M -$16M -$533M
Operating Expenses -- -- $541.1M $541.7M $645.3M
Operating Income -- -- $195.2M $4.4M -$102.5M
 
Net Interest Expenses -- -- $100K $104.1M $111.8M
EBT. Incl. Unusual Items -- -- $159M -$115.7M -$747.3M
Earnings of Discontinued Ops. -- -- $4.5M -$19.2M -$35.8M
Income Tax Expense -- -- $37.6M $3.8M $7.3M
Net Income to Company -- -- $166.2M -$138.7M -$790.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $166.2M -$138.7M -$790.4M
 
Basic EPS (Cont. Ops) -- -- $1.88 -$1.35 -$8.79
Diluted EPS (Cont. Ops) -- -- $1.88 -$1.35 -$8.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $257.5M $86.8M -$552.6M
EBIT -- -- $164.4M -$11.6M -$635.5M
 
Revenue (Reported) -- -- $2.8B $2.8B $2.7B
Operating Income (Reported) -- -- $195.2M $4.4M -$102.5M
Operating Income (Adjusted) -- -- $164.4M -$11.6M -$635.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $779M $693.9M $662.1M $651.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $638.1M $541.5M $554.2M $534.8M
Gross Profit -- $140.9M $152.4M $107.9M $116.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $75M $116.8M $120.1M $121.8M
Other Inc / (Exp) -- -$4.8M -$5.3M -$7.3M -$500.9M
Operating Expenses -- $98.6M $137.7M $142M $141.3M
Operating Income -- $42.3M $14.7M -$34.1M -$24.8M
 
Net Interest Expenses -- -- -- $34.3M $22.3M
EBT. Incl. Unusual Items -- $37.5M $9.5M -$75.7M -$548M
Earnings of Discontinued Ops. -- -- $4.5M -$21.2M --
Income Tax Expense -- $5M $1.5M $4.1M $14.9M
Net Income to Company -- $32.5M $12.5M -$101M -$562.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $32.5M $12.5M -$101M -$562.9M
 
Basic EPS (Cont. Ops) -- $0.37 $0.14 -$1.13 -$6.25
Diluted EPS (Cont. Ops) -- $0.37 $0.14 -$1.13 -$6.25
Weighted Average Basic Share -- $88.4M $88.8M $89.2M $90.1M
Weighted Average Diluted Share -- $88.4M $88.8M $89.2M $90.1M
 
EBITDA -- $65.9M $37.8M -$17.9M -$506.2M
EBIT -- $42.3M $14.7M -$41.4M -$525.7M
 
Revenue (Reported) -- $779M $693.9M $662.1M $651.3M
Operating Income (Reported) -- $42.3M $14.7M -$34.1M -$24.8M
Operating Income (Adjusted) -- $42.3M $14.7M -$41.4M -$525.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $94.6M $112M $108.6M $118.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $422.5M $449.2M $420.2M $156.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $32.7M $34.1M $58.5M
Other Current Assets -- $73.1M $50.8M $28.5M $77.2M
Total Current Assets -- $1.1B $1.2B $1.3B $948.2M
 
Property Plant And Equipment -- $162.6M $164.9M $172.6M $156.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $2.1B $2B $1.7B $1.7B
Other Intangibles -- $935.5M $823.3M $728.1M $655.7M
Other Long-Term Assets -- $70.8M $54.3M $438.5M $103.4M
Total Assets -- $4.4B $4.3B $4.3B $3.6B
 
Accounts Payable -- $60.5M $81.5M $132.9M $138.2M
Accrued Expenses -- $148.3M $133.1M $142.1M $187.5M
Current Portion Of Long-Term Debt -- -- -- $26.1M $74.8M
Current Portion Of Capital Lease Obligations -- $24M $23.3M $17.2M $13.4M
Other Current Liabilities -- $30.2M $27.1M $78.1M $39M
Total Current Liabilities -- $826.7M $699M $778.4M $949.5M
 
Long-Term Debt -- -- -- $1.6B $1B
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1B $945.3M $2.6B $2.2B
 
Common Stock -- -- -- $100K $100K
Other Common Equity Adj -- -$148.4M -$276M -$215.5M -$282.9M
Common Equity -- $3.3B $3.3B $1.7B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.3B $3.3B $1.7B $1.4B
 
Total Liabilities and Equity -- $4.4B $4.3B $4.3B $3.6B
Cash and Short Terms -- $94.6M $112M $108.6M $118.5M
Total Debt -- -- -- $1.6B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $120M $92.8M $101.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $467.2M $389.9M $191.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $126M $91.3M $139.7M
Total Current Assets -- -- $1.2B $1.2B $970.3M
 
Property Plant And Equipment -- -- $174.3M $167.4M $150.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $2B $1.7B $1.2B
Other Intangibles -- -- $812.3M $707.9M $651.3M
Other Long-Term Assets -- -- $66.3M $434.1M $101.4M
Total Assets -- -- $4.3B $4.2B $3.1B
 
Accounts Payable -- -- $102.6M $131.3M $110.2M
Accrued Expenses -- -- $273.3M $328.7M $347.2M
Current Portion Of Long-Term Debt -- -- -- $26M $74.8M
Current Portion Of Capital Lease Obligations -- -- $22.6M $15.2M $13.5M
Other Current Liabilities -- -- -- $51.2M --
Total Current Liabilities -- -- $656.5M $818.3M $999.1M
 
Long-Term Debt -- -- $1.6B $1.6B $1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.5B $2.6B $2.3B
 
Common Stock -- -- $100K $100K $100K
Other Common Equity Adj -- -- -$257.1M -$241.6M -$238.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.8B $1.6B $858.8M
 
Total Liabilities and Equity -- -- $4.3B $4.2B $3.1B
Cash and Short Terms -- -- $120M $92.8M $101.6M
Total Debt -- -- $1.6B $1.6B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$359.2M $98M $186.2M -$25.2M -$328.5M
Depreciation & Amoritzation $119M $166.3M $93.6M $98M $86.9M
Stock-Based Compensation $23.1M $27.5M $25.4M $42.7M $58.4M
Change in Accounts Receivable -$22.6M -$187.6M -$108.4M -$53.4M $309.9M
Change in Inventories -- -- -- -- --
Cash From Operations $200.9M $169.8M $82.7M $168.4M $262.8M
 
Capital Expenditures $24M $26.5M $54.4M $40.3M $25.5M
Cash Acquisitions -$137.5M -- -- -- $276.6M
Cash From Investing -$161.2M -$26.2M -$54M -$31.8M $251.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.8B $826.5M
Long-Term Debt Repaid -- -- -- -$179.4M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33.1M -$128.5M -$6.3M -$1.8B -$15.1M
Cash From Financing -$33.1M -$128.5M -$6.3M -$140.8M -$497.8M
 
Beginning Cash (CF) $73.2M $80.3M $94.6M $110.4M $108.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6M $15.1M $22.4M -$4.2M $16.6M
Ending Cash (CF) $80.3M $94.6M $110.4M $108.6M $118.5M
 
Levered Free Cash Flow $176.9M $143.3M $28.3M $128.1M $237.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $32.5M $12.5M -$101M -$562.9M
Depreciation & Amoritzation -- $23.6M $23.1M $23.5M $19.5M
Stock-Based Compensation -- $6.2M $6.7M $15.1M $14.6M
Change in Accounts Receivable -- -$21.9M $27.3M $34.7M -$70.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$60.6M -$2M -$25.6M -$124.2M
 
Capital Expenditures -- $11.4M $16.2M $9.3M $2.9M
Cash Acquisitions -- -- -- -- $19M
Cash From Investing -- -$11.1M -$16.2M -$9.2M $16.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $271M $166.5M
Long-Term Debt Repaid -- -- -- -$249.7M -$77.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $82.4M $24.5M -- -$600K
Cash From Financing -- $82.4M $24.5M $21.3M $88.4M
 
Beginning Cash (CF) -- $94.6M $110.4M $108.6M $118.5M
Foreign Exchange Rate Adjustment -- -$800K $1.5M -$2.3M $2.8M
Additions / Reductions -- $10.7M $6.3M -$13.5M -$19.7M
Ending Cash (CF) -- $104.5M $118.2M $92.8M $101.6M
 
Levered Free Cash Flow -- -$72M -$18.2M -$34.9M -$127.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $166.2M -$138.7M -$790.4M
Depreciation & Amoritzation -- -- $93.1M $98.4M $82.9M
Stock-Based Compensation -- $6.2M $25.9M $51.1M $57.9M
Change in Accounts Receivable -- -- -$59.2M -$46M $204.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $141.3M $144.8M $164.2M
 
Capital Expenditures -- $11.4M $59.2M $33.4M $19.1M
Cash Acquisitions -- -- -- -- $295.6M
Cash From Investing -- -- -$59.1M -$24.8M $276.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.1B $722M
Long-Term Debt Repaid -- -- -- -$429.1M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$64.2M -- --
Cash From Financing -- -- -$64.2M -$144M -$430.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $18M -$24M $10.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $82.1M $111.4M $145.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $32.5M $12.5M -$101M -$562.9M
Depreciation & Amoritzation -- $23.6M $23.1M $23.5M $19.5M
Stock-Based Compensation -- $6.2M $6.7M $15.1M $14.6M
Change in Accounts Receivable -- -$21.9M $27.3M $34.7M -$70.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$60.6M -$2M -$25.6M -$124.2M
 
Capital Expenditures -- $11.4M $16.2M $9.3M $2.9M
Cash Acquisitions -- -- -- -- $19M
Cash From Investing -- -$11.1M -$16.2M -$9.2M $16.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $271M $166.5M
Long-Term Debt Repaid -- -- -- -$249.7M -$77.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $82.4M $24.5M -- -$600K
Cash From Financing -- $82.4M $24.5M $21.3M $88.4M
 
Beginning Cash (CF) -- $94.6M $110.4M $108.6M $118.5M
Foreign Exchange Rate Adjustment -- -$800K $1.5M -$2.3M $2.8M
Additions / Reductions -- $10.7M $6.3M -$13.5M -$19.7M
Ending Cash (CF) -- $104.5M $118.2M $92.8M $101.6M
 
Levered Free Cash Flow -- -$72M -$18.2M -$34.9M -$127.1M

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