Financhill
Buy
54

FINMF Quote, Financials, Valuation and Earnings

Last price:
$55.40
Seasonality move :
0.2%
Day range:
$54.35 - $56.32
52-week range:
$20.95 - $63.89
Dividend yield:
1.06%
P/E ratio:
29.63x
P/S ratio:
1.66x
P/B ratio:
3.22x
Volume:
624
Avg. volume:
9.5K
1-year change:
121.21%
Market cap:
$32.5B
Revenue:
$19.2B
EPS (TTM):
$1.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.3B $16.7B $15.5B $16.6B $19.2B
Revenue Growth (YoY) -0.76% 9.21% -7.22% 6.69% 16.14%
 
Cost of Revenues $13.7B $15.1B $13.9B $14.8B $17B
Gross Profit $1.6B $1.6B $1.6B $1.8B $2.2B
Gross Profit Margin 10.63% 9.66% 10.6% 10.79% 11.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $708.1M $622.4M $696M $700.4M $763.1M
Operating Income $920.5M $992.7M $948.1M $1.1B $1.4B
 
Net Interest Expenses $257M $202.3M -- $273.9M --
EBT. Incl. Unusual Items $288.9M $890.9M $1B $892.1M $1.6B
Earnings of Discontinued Ops. $2.3M -- -- -- $2.2M
Income Tax Expense $13.7M $196.4M $53.8M $139.7M $312.8M
Net Income to Company $277.5M $694.5M $982.9M $752.4M $1.3B
 
Minority Interest in Earnings -$2.3M -$1.2M -$5.3M -$40.1M -$92M
Net Income to Common Excl Extra Items $275.2M $693.3M $977.6M $712.4M $1.2B
 
Basic EPS (Cont. Ops) $0.48 $1.21 $1.70 $1.24 $2.02
Diluted EPS (Cont. Ops) $0.48 $1.21 $1.70 $1.24 $2.02
Weighted Average Basic Share $575.1M $575.2M $575.3M $575.8M $575.3M
Weighted Average Diluted Share $575.1M $575.2M $575.3M $575.8M $575.3M
 
EBITDA $1.4B $1.6B $1.7B $1.7B $2.4B
EBIT $483.1M $1.1B $1.2B $1.1B $1.7B
 
Revenue (Reported) $15.3B $16.7B $15.5B $16.6B $19.2B
Operating Income (Reported) $920.5M $992.7M $948.1M $1.1B $1.4B
Operating Income (Adjusted) $483.1M $1.1B $1.2B $1.1B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.4B $3.3B $4B $4.4B
Revenue Growth (YoY) 17.58% 0.33% -3.39% 22.13% 9.96%
 
Cost of Revenues $3.1B $3.1B $3B $3.6B $4B
Gross Profit $244.6M $246.9M $277.1M $374.7M $386.2M
Gross Profit Margin 7.28% 7.32% 8.5% 9.42% 8.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $137.4M $120.1M $157.9M $185.7M $183.1M
Operating Income $107.2M $126.8M $119.2M $189M $203.1M
 
Net Interest Expenses $59M $43.8M $49.4M $41.3M $36.8M
EBT. Incl. Unusual Items $34.9M $104.4M $55.8M $134.7M $162M
Earnings of Discontinued Ops. -- -- -- $397.5M $295.7M
Income Tax Expense $37.4M $21.3M $12.9M $33.7M $41M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$4.3M -$13M -$20M
Net Income to Common Excl Extra Items -$2.4M $83M $38.7M $485.5M $396.7M
 
Basic EPS (Cont. Ops) -$0.00 $0.14 $0.07 $0.84 $0.69
Diluted EPS (Cont. Ops) -$0.00 $0.14 $0.07 $0.84 $0.69
Weighted Average Basic Share $575.2M $575.3M $575.3M $575.3M $576.4M
Weighted Average Diluted Share $575.2M $575.3M $575.3M $575.3M $576.4M
 
EBITDA $210.9M $277.2M $241.7M $334.5M $342M
EBIT $75.9M $136.9M $88.1M $153.2M $175.7M
 
Revenue (Reported) $3.4B $3.4B $3.3B $4B $4.4B
Operating Income (Reported) $107.2M $126.8M $119.2M $189M $203.1M
Operating Income (Adjusted) $75.9M $136.9M $88.1M $153.2M $175.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.9B $16.7B $15.3B $17.3B $19.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.2B $15.1B $13.7B $15.5B $17.4B
Gross Profit $1.7B $1.6B $1.6B $1.8B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $704.1M $580.3M $689.6M $688.1M $768.8M
Operating Income $948.9M $975.4M $952.7M $1.1B $1.4B
 
Net Interest Expenses $267.1M $188.8M $95.4K $274.1M --
EBT. Incl. Unusual Items $382.5M $948.4M $973.2M $982.2M $2B
Earnings of Discontinued Ops. $1.2M -- -$4.2M $385.7M -$486.4M
Income Tax Expense $39.7M $178.9M $46.5M $160.5M $317.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.3M -$1.2M -$10.5M -$36.8M -$74.5M
Net Income to Common Excl Extra Items $342.8M $768.3M $912.1M $1.2B $1.1B
 
Basic EPS (Cont. Ops) $0.60 $1.34 $1.59 $2.04 $1.90
Diluted EPS (Cont. Ops) $0.60 $1.34 $1.59 $2.04 $1.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.8B $1.7B $1.8B $2.8B
EBIT $652.9M $1.2B $1.1B $1.2B $2.1B
 
Revenue (Reported) $15.9B $16.7B $15.3B $17.3B $19.6B
Operating Income (Reported) $948.9M $975.4M $952.7M $1.1B $1.4B
Operating Income (Adjusted) $652.9M $1.2B $1.1B $1.2B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.4B $3.3B $4B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.1B $3B $3.6B $4B
Gross Profit $244.6M $246.9M $277.1M $374.7M $386.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $137.4M $120.1M $157.9M $185.7M $183.1M
Operating Income $107.2M $126.8M $119.2M $189M $203.1M
 
Net Interest Expenses $59M $43.8M $49.4M $41.3M $36.8M
EBT. Incl. Unusual Items $34.9M $104.4M $55.8M $134.7M $162M
Earnings of Discontinued Ops. -- -- -- $397.5M $295.7M
Income Tax Expense $37.4M $21.3M $12.9M $33.7M $41M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$4.3M -$13M -$20M
Net Income to Common Excl Extra Items -$2.4M $83M $38.7M $485.5M $396.7M
 
Basic EPS (Cont. Ops) -$0.00 $0.14 $0.07 $0.84 $0.69
Diluted EPS (Cont. Ops) -$0.00 $0.14 $0.07 $0.84 $0.69
Weighted Average Basic Share $575.2M $575.3M $575.3M $575.3M $576.4M
Weighted Average Diluted Share $575.2M $575.3M $575.3M $575.3M $576.4M
 
EBITDA $210.9M $277.2M $241.7M $334.5M $342M
EBIT $75.9M $136.9M $88.1M $153.2M $175.7M
 
Revenue (Reported) $3.4B $3.4B $3.3B $4B $4.4B
Operating Income (Reported) $107.2M $126.8M $119.2M $189M $203.1M
Operating Income (Adjusted) $75.9M $136.9M $88.1M $153.2M $175.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $2.8B $1.6B $2.7B $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7B $3.6B $3.6B $4.1B $4B
Inventory $5.2B $4.5B $4.6B $5.2B $5.9B
Prepaid Expenses $2.1B $1.8B $1.3B $1.3B $1.1B
Other Current Assets $141.4M $137M $108.3M $152.5M $190.4M
Total Current Assets $18.7B $17.6B $15.7B $18.1B $18.9B
 
Property Plant And Equipment $3.1B $3B $3.1B $3.4B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $4.5B $4.3B $4.2B $4.3B $4.7B
Other Intangibles $3.7B $3.7B $3.7B $4.1B $4.4B
Other Long-Term Assets $18.4M $17M $31.1M $32.1M $27.1M
Total Assets $33.3B $32.1B $30.7B $33.9B $35B
 
Accounts Payable $4.5B $3.8B $3.3B $3.6B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $92.2M $92.8M $83.6M $87.3M $88.4M
Other Current Liabilities $687.5M $996.4M $442.9M $459.8M $532.8M
Total Current Liabilities $19.6B $17.7B $16.3B $18.8B $19.6B
 
Long-Term Debt $4B $3.9B $3.3B $2.6B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $26.8B $24.8B $22.4B $24.5B $24.4B
 
Common Stock $3.1B $2.9B $2.7B $2.8B $2.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $7.3B $7.7B $8.6B $9.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.5M $30.6M $553.4M $841.2M $1.3B
Total Equity $6.5B $7.3B $8.3B $9.5B $10.6B
 
Total Liabilities and Equity $33.3B $32.1B $30.7B $33.9B $35B
Cash and Short Terms $2.7B $2.8B $1.6B $2.7B $2.7B
Total Debt $5.1B $4.7B $4.3B $4.8B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $478.3M -- -- -- $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.4B $3.8B $3.7B $4.1B $4B
Inventory $2.6B $1.7B $1.2B $1.1B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.5B $5.5B $4.9B $5.2B $7.7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable $3.7B $3.2B $2.8B $3.4B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $76.2M -- -- -- $97.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $3.2B $4B $4.6B $4.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.9M $30.1M $558.3M $1.2B $1.3B
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms $478.3M -- -- -- $2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $277.5M $694.5M $982.9M $752.4M $1.3B
Depreciation & Amoritzation $907.9M $573.8M $581.1M $616M $717.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$190.7M $577.4M $218.3M -$419M -$938.4M
Cash From Operations $314.1M $877.9M $1.2B $1.3B $1.7B
 
Capital Expenditures $355.2M $727.7M $803.6M $846.6M $968.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$500.2M -$640.1M -$834.2M -$283.6M -$815M
 
Dividends Paid (Ex Special Dividend) -$92.5M -- -$84.4M -$89.9M -$191.6M
Special Dividend Paid
Long-Term Debt Issued $676.1M $946.5M -- -- --
Long-Term Debt Repaid -$58.2M -$874.4M -$1.5B -$20.6M -$690.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$36.7M $69.6M $97.4M $148.3M
Cash From Financing $525.3M $35.5M -$1.5B -$13M -$733.8M
 
Beginning Cash (CF) $2.2B $2.6B $2.6B $1.6B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339.2M $273.3M -$1.1B $987.3M $119.1M
Ending Cash (CF) $2.5B $2.9B $1.6B $2.6B $2.8B
 
Levered Free Cash Flow -$41.1M $150.3M $411.3M $437.4M $699.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6B -$1.1B -$667M -$674.5M -$610.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$132.6M -$115.6M -$12.9M -$13M $303M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$6.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $9.7M $9.8M -$392.5M
 
Beginning Cash (CF) $2.7B $2.8B $2.6B $2.6B $2.7B
Foreign Exchange Rate Adjustment $20.5M $10.1M $37.6M $38M -$14.7M
Additions / Reductions -$1.7B -$1.2B -$670.2M -$677.8M -$699.7M
Ending Cash (CF) $491.6M $429.8M $2B $2B $2B
 
Levered Free Cash Flow -$1.6B -$1.1B -$667M -$674.5M -$610.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $377.4M $1.4B $1.6B $1.3B $1.7B
 
Capital Expenditures $355.2M $727.7M $803.6M $846.6M $968.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$519.1M -$623.1M -$731.5M -$283.8M -$498.9M
 
Dividends Paid (Ex Special Dividend) -$92.5M -- -$84.4M -$89.9M -$197.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$1.5B -$12.9M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.5M $773.8M -$555M $979.8M $97.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.2M $633.8M $841.7M $429.8M $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6B -$1.1B -$667M -$674.5M -$610.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$132.6M -$115.6M -$12.9M -$13M $303M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$6.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $9.7M $9.8M -$392.5M
 
Beginning Cash (CF) $2.7B $2.8B $2.6B $2.6B $2.7B
Foreign Exchange Rate Adjustment $20.5M $10.1M $37.6M $38M -$14.7M
Additions / Reductions -$1.7B -$1.2B -$670.2M -$677.8M -$699.7M
Ending Cash (CF) $491.6M $429.8M $2B $2B $2B
 
Levered Free Cash Flow -$1.6B -$1.1B -$667M -$674.5M -$610.3M

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