Financhill
Buy
61

FITGF Quote, Financials, Valuation and Earnings

Last price:
$0.32
Seasonality move :
-14.08%
Day range:
$0.32 - $0.32
52-week range:
$0.20 - $0.54
Dividend yield:
0%
P/E ratio:
13.56x
P/S ratio:
0.51x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
1.9K
1-year change:
-21.95%
Market cap:
$2.3B
Revenue:
$4.5B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.5B $4.5B $4.2B $4.5B
Revenue Growth (YoY) -1.32% 4.07% 0.9% -7.4% 6.1%
 
Cost of Revenues $3.7B $3.8B $3.8B $3.4B $3.6B
Gross Profit $579.8M $673M $767.8M $807.1M $878.6M
Gross Profit Margin 13.44% 14.99% 16.95% 19.24% 19.74%
 
R&D Expenses $235.1M $300.8M $295.7M $307.7M $330.1M
Selling, General & Admin $230.5M $265.9M $222.7M $295.5M $373M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $459.3M $553.5M $512.7M $595.8M $695.6M
Operating Income $120.4M $119.5M $255.1M $211.4M $183.1M
 
Net Interest Expenses -- $1.7M $13.7M $33.2M $48M
EBT. Incl. Unusual Items $116.5M $167.3M $248M $179.5M $220.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73.9M $30.5M $77.6M $49.9M $66.2M
Net Income to Company $116.5M $167.3M $248M $179.5M $220.5M
 
Minority Interest in Earnings -$66K $842K -$723K -$605K -$613K
Net Income to Common Excl Extra Items $42.5M $137.6M $169.6M $129M $153.7M
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.02 $0.02
Weighted Average Basic Share $6.7B $6.8B $7B $7.1B $7.1B
Weighted Average Diluted Share $6.9B $6.8B $7.1B $7.1B $7.1B
 
EBITDA $374.6M $431M $510.9M $463.1M $547.7M
EBIT $133.5M $180M $278.5M $242.8M $294.9M
 
Revenue (Reported) $4.3B $4.5B $4.5B $4.2B $4.5B
Operating Income (Reported) $120.4M $119.5M $255.1M $211.4M $183.1M
Operating Income (Adjusted) $133.5M $180M $278.5M $242.8M $294.9M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $6.3M $7.6M $9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.5B $4.5B $4.2B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $3.8B $3.8B $3.4B $3.6B
Gross Profit $579.8M $673M $767.8M $807.1M $878.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $235.1M $300.8M $295.7M $307.7M $330.1M
Selling, General & Admin $230.5M $265.9M $222.7M $295.5M $373M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $459.3M $553.5M $512.7M $595.8M $695.6M
Operating Income $120.4M $119.5M $255.1M $211.4M $183.1M
 
Net Interest Expenses -- $1.7M $13.7M $33.2M $48M
EBT. Incl. Unusual Items $116.5M $167.3M $248M $179.5M $220.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73.9M $30.5M $77.6M $49.9M $66.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$66K $842K -$723K -$605K -$613K
Net Income to Common Excl Extra Items $42.5M $137.6M $169.6M $129M $153.7M
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.02 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $133.5M $180M $278.5M $242.8M $294.9M
EBIT $133.5M $180M $278.5M $242.8M $294.9M
 
Revenue (Reported) $4.3B $4.5B $4.5B $4.2B $4.5B
Operating Income (Reported) $120.4M $119.5M $255.1M $211.4M $183.1M
Operating Income (Adjusted) $133.5M $180M $278.5M $242.8M $294.9M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $766.1M $769.4M $914M $1.3B $1.1B
Short Term Investments $125.8M $98M $50.8M $980K $40.5M
Accounts Receivable, Net $871.5M $1B $720M $807.3M $909.7M
Inventory $944.1M $982.4M $966.8M $801.8M $904.3M
Prepaid Expenses $49M $31.4M $7.4M $50.7M $27M
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3B $2.8B $3.1B $3.2B
 
Property Plant And Equipment $766.9M $880.8M $789.6M $937M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $443.4M $403.3M $403.3M $479.9M $490.5M
Other Intangibles $304.5M $263.7M $224.8M $288.8M $304.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $5B $4.5B $5.1B $5.5B
 
Accounts Payable $673.9M $773.3M $971M $663.1M $774.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17M $8.9M $7.7M $11.4M $9.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.9B $1.5B $2.6B $2.2B
 
Long-Term Debt $574.6M $575.6M $574.7M -- $633.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.6B $2.2B $2.7B $3B
 
Common Stock $134.6M $139.3M $142.2M $142.4M $142.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.4B $2.3B $2.4B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5M $1M $1.6M $2.6M $9.9M
Total Equity $2.2B $2.4B $2.3B $2.4B $2.5B
 
Total Liabilities and Equity $4.6B $5B $4.5B $5.1B $5.5B
Cash and Short Terms $891.9M $867.5M $964.9M $1.3B $1.2B
Total Debt $1.2B $1.3B $1B $1.4B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $766.1M $769.4M $914M $1.3B $1.1B
Short Term Investments $125.8M $98M $50.8M $980K $40.5M
Accounts Receivable, Net $871.5M $1B $720M $807.3M $909.7M
Inventory $944.1M $982.4M $966.8M $801.8M $904.3M
Prepaid Expenses $49M $31.4M $7.4M $50.7M $27M
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3B $2.8B $3.1B $3.2B
 
Property Plant And Equipment $766.9M $880.8M $789.6M $937M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $443.4M $403.3M $403.3M $479.9M $490.5M
Other Intangibles $304.5M $263.7M $224.8M $288.8M $304.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $5B $4.5B $5.1B $5.5B
 
Accounts Payable $673.9M $773.3M $971M $663.1M $774.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17M $8.9M $7.7M $11.4M $9.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.9B $1.5B $2.6B $2.2B
 
Long-Term Debt $574.6M $575.6M $574.7M -- $633.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.6B $2.2B $2.7B $3B
 
Common Stock $134.6M $139.3M $142.2M $142.4M $142.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5M $1M $1.6M $2.6M $9.9M
Total Equity $2.2B $2.4B $2.3B $2.4B $2.5B
 
Total Liabilities and Equity $4.6B $5B $4.5B $5.1B $5.5B
Cash and Short Terms $891.9M $867.5M $964.9M $1.3B $1.2B
Total Debt $1.2B $1.3B $1B $1.4B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $116.5M $167.3M $248M $179.5M $220.5M
Depreciation & Amoritzation $241.1M $251M $232.4M $220.3M $252.7M
Stock-Based Compensation $7.9M $4.2M $3.9M $868K $1.1M
Change in Accounts Receivable $164M -$182.9M $373.3M -$65M -$105.7M
Change in Inventories -$222.3M -$140.7M $20.5M $216.9M -$18M
Cash From Operations $115.1M $84.9M $556.5M $573.6M $252.9M
 
Capital Expenditures $366.8M $241.2M $131.4M $310.6M $385.7M
Cash Acquisitions -$1.6M -$49.2M -$7.4M -$199M -$110.7M
Cash From Investing -$355.6M -$219.8M -$66.2M -$410.2M -$474.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2B $3.2B $1.1B $1.4B $6.7B
Long-Term Debt Repaid -$3.1B -$3.2B -$1.3B -$1B -$6.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $75M -- $424K $416K
Cash From Financing $71.3M $119.7M -$270.2M $248.6M $58.8M
 
Beginning Cash (CF) $892.1M $766.1M $769.4M $914M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$169.3M -$15.2M $220.1M $412M -$162.9M
Ending Cash (CF) $766.1M $769.4M $914M $1.3B $1.1B
 
Levered Free Cash Flow -$251.8M -$156.3M $425M $263.1M -$132.8M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Net Income to Stockholders -- -- $6.3M $7.6M $9.1M
Depreciation & Amoritzation -- -- $752K $742K $889K
Stock-Based Compensation -- -- $306K $406K $584K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $8.5M $9.1M $9.9M
 
Capital Expenditures -- -- -- $1.3M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$43.2M -$117.6M -$89.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.7M -$2.8M -$3.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $12.4M -- $31.1M
Long-Term Debt Repaid -- -- -$74.6M -$31.8M -$8.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $6K $109K --
Cash From Financing -- -- $40.2M $117.2M $88.4M
 
Beginning Cash (CF) -- -- $41.1M $42.3M $48.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.5M $8.7M $8.5M
Ending Cash (CF) -- -- $46.6M $51M $56.7M
 
Levered Free Cash Flow -- -- -- $7.8M $8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $115.1M $84.9M $556.5M $573.6M $252.9M
 
Capital Expenditures $366.8M $241.2M $131.4M $310.6M $385.7M
Cash Acquisitions -$1.6M -$49.2M -$7.4M -- --
Cash From Investing -$355.6M -$219.8M -$66.2M -$410.2M -$474.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2B $3.2B $1.1B $1.4B $6.7B
Long-Term Debt Repaid -$3.1B -$3.2B -$1.3B -$1B -$6.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $75M -- -- --
Cash From Financing $71.3M $119.7M -$270.2M $248.6M $58.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$113.9M -$5.2M $191.3M $436.9M -$159.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$251.8M -$156.3M $425M $263.1M -$132.8M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 -- -- -- -- --

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