Financhill
Sell
30

FRFBF Quote, Financials, Valuation and Earnings

Last price:
$3.17
Seasonality move :
0%
Day range:
$3.17 - $3.17
52-week range:
$3.17 - $3.17
Dividend yield:
7.16%
P/E ratio:
8.48x
P/S ratio:
0.10x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$280.2M
Revenue:
$3B
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3.2B $3.5B $3.2B $3B
Revenue Growth (YoY) -2.59% 17.64% 10.64% -7.88% -7.72%
 
Cost of Revenues $2.2B $2.6B $3B $2.7B $2.4B
Gross Profit $494.7M $516.2M $521.8M $516.7M $561M
Gross Profit Margin 18.42% 16.34% 14.93% 16.05% 18.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $8.4M $10.4M $8M $8.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $426.6M $483.9M $489.8M $498.2M $500.2M
Operating Income $68.1M $32.3M $32.1M $18.5M $60.8M
 
Net Interest Expenses $2.1M $3.9M $5.7M $8.7M $8.1M
EBT. Incl. Unusual Items $34.5M $24.6M $23.4M $108.3K $45.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.8M $9.8M $4.2M -$1.9M $8.9M
Net Income to Company $16.7M $14.8M $19.2M $2.1M $37M
 
Minority Interest in Earnings -$584.7K -$591.6K -$210.9K -$3.1M -$3M
Net Income to Common Excl Extra Items $16.2M $14.2M $19M -$1.1M $34M
 
Basic EPS (Cont. Ops) $0.17 $0.15 $0.21 -$0.01 $0.38
Diluted EPS (Cont. Ops) $0.17 $0.15 $0.21 -$0.01 $0.38
Weighted Average Basic Share $95.8M $95.1M $89.8M $89.1M $88.8M
Weighted Average Diluted Share $95.8M $95.1M $89.8M $89.1M $88.8M
 
EBITDA $85.1M $82M $77M $56.8M $110.4M
EBIT $37.3M $27.8M $29M $8.8M $55.2M
 
Revenue (Reported) $2.7B $3.2B $3.5B $3.2B $3B
Operating Income (Reported) $68.1M $32.3M $32.1M $18.5M $60.8M
Operating Income (Adjusted) $37.3M $27.8M $29M $8.8M $55.2M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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
Revenue $2.7B $3.1B $3.5B $3.2B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.6B $2.9B $2.7B $2.4B
Gross Profit $496.5M $512.4M $516.9M $517.2M $555.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $427.8M $479.9M $484.9M $498.9M $495M
Operating Income $68.7M $32.4M $32M $18.3M $60.1M
 
Net Interest Expenses $1.9M $3.9M $5.7M $8.7M $8.1M
EBT. Incl. Unusual Items $33.7M $24.7M $23.4M -$57.4K $45.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $9.8M $4.3M -$1.9M $8.8M
Net Income to Company $15.7M $14.9M $19.1M $1.9M $36.5M
 
Minority Interest in Earnings -$590.3K -$570.6K -$200.2K -$3.1M -$3M
Net Income to Common Excl Extra Items $15.1M $14.4M $18.9M -$1.3M $33.5M
 
Basic EPS (Cont. Ops) $0.16 $0.15 $0.21 -$0.01 $0.37
Diluted EPS (Cont. Ops) $0.16 $0.15 $0.21 -$0.01 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $84.5M $82.3M $76.6M $61.9M $109.2M
EBIT $36.5M $27.9M $29M $8.6M $54.6M
 
Revenue (Reported) $2.7B $3.1B $3.5B $3.2B $2.9B
Operating Income (Reported) $68.7M $32.4M $32M $18.3M $60.1M
Operating Income (Adjusted) $36.5M $27.9M $29M $8.6M $54.6M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 $84.4M $77.3M $73.4M $51.4M $52.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $265.3M $309.5M $354.6M $270.5M $271.9M
Inventory $122.9M $141.5M $169.7M $120.2M $132.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $477.6M $539.3M $599.6M $445.7M $468.3M
 
Property Plant And Equipment $359.7M $359.7M $334.4M $336.5M $341.5M
Long-Term Investments -- -- -- -- --
Goodwill $61.4M $65.7M $65.8M $60.8M $66.6M
Other Intangibles $57M $56.5M $47M $38.7M $57.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.1B $1.1B $929.4M $980.3M
 
Accounts Payable $348.7M $416.1M $482.5M $386.6M $276.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.6M $8M $7.2M $9.4M $12M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $395.7M $469.3M $536.8M $410.7M $420M
 
Long-Term Debt $27.4M $67.4M $101.8M $66.2M $83.2M
Capital Leases -- -- -- -- --
Total Liabilities $558.6M $653.5M $725.2M $575.3M $628.3M
 
Common Stock $1.2M $1M $965.2K $994.9K $936.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $439M $408.2M $359.4M $344.3M $341.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.8M $6.5M $9.8M $9.8M $10.3M
Total Equity $445.8M $414.6M $369.1M $354.2M $352M
 
Total Liabilities and Equity $1B $1.1B $1.1B $929.4M $980.3M
Cash and Short Terms $84.4M $77.3M $73.4M $51.4M $52.8M
Total Debt $65.1M $109.8M $146.9M $75.1M $111.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $84.4M $77.3M $73.4M $51.4M $52.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $265.3M $309.5M $354.6M $270.5M $271.9M
Inventory $122.9M $141.5M $169.7M $120.2M $132.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $477.6M $539.3M $599.6M $445.7M $468.3M
 
Property Plant And Equipment $359.7M $359.7M $334.4M $336.5M $341.5M
Long-Term Investments -- -- -- -- --
Goodwill $61.4M $65.7M $65.8M $60.8M $66.6M
Other Intangibles $57M $56.5M $47M $38.7M $57.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.1B $1.1B $929.4M $980.3M
 
Accounts Payable $348.7M $416.1M $482.5M $386.6M $276.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.6M $8M $7.2M $9.4M $12M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $395.7M $469.3M $536.8M $410.7M $420M
 
Long-Term Debt $27.4M $67.4M $101.8M $66.2M $83.2M
Capital Leases -- -- -- -- --
Total Liabilities $558.6M $653.5M $725.2M $575.3M $628.3M
 
Common Stock $1.2M $1M $965.2K $994.9K $936.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.8M $6.5M $9.8M $9.8M $10.3M
Total Equity $445.8M $414.6M $369.1M $354.2M $352M
 
Total Liabilities and Equity $1B $1.1B $1.1B $929.4M $980.3M
Cash and Short Terms $84.4M $77.3M $73.4M $51.4M $52.8M
Total Debt $65.1M $109.8M $146.9M $75.1M $111.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.7M $14.8M $19.2M $2.1M $37M
Depreciation & Amoritzation $47.8M $54.2M $48M $48.1M $55.2M
Stock-Based Compensation $333.5K $236.6K $632.8K $324.8K $1.2M
Change in Accounts Receivable $9.1M -$53.6M -$69M $89.1M $18M
Change in Inventories -$6.3M -$25.1M -$36.5M $53.8M -$9M
Cash From Operations $112.1M $64.7M $50.8M $93.6M $76M
 
Capital Expenditures $40.8M $46.7M $37.2M $37.2M $30.5M
Cash Acquisitions -$10.9M -$29.6M -$3.6M $22M -$80.3M
Cash From Investing -$32.9M -$65.7M -$36.7M -$7.8M -$84.7M
 
Dividends Paid (Ex Special Dividend) -$29.8M -$31.7M -$26.7M -$22.2M -$16M
Special Dividend Paid
Long-Term Debt Issued $34.3M $80.5M $79.1M $32.5M $54.1M
Long-Term Debt Repaid -$34.3M -$33.1M -$45.3M -$70.4M -$32.5M
Repurchase of Common Stock -$16.5M -$8.6M -$16.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$54.3M -$3M -$18.8M -$72.4M -$8M
 
Beginning Cash (CF) $17.5M $45M $35.6M $28.5M $41.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.9M -$3.9M -$4.6M $13.4M -$16.8M
Ending Cash (CF) $43.4M $40M $27.7M $41.7M $25.1M
 
Levered Free Cash Flow $71.3M $18M $13.6M $56.4M $45.5M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.7M $14.9M $19.1M $1.9M $36.5M
Depreciation & Amoritzation $48M $53.8M $47.5M $48.1M $54.6M
Stock-Based Compensation $333.7K $238.3K $622K $327.1K $1.2M
Change in Accounts Receivable $8.8M -$53.7M -$70.2M $89.3M $17.7M
Change in Inventories -$6.3M -$24.3M -$36.5M $54.1M -$8.8M
Cash From Operations $115.7M $63.1M $48.9M $93.4M $75.1M
 
Capital Expenditures $41.6M $46.3M $36.7M $37.2M $30.2M
Cash Acquisitions -$10.6M -$30.1M -$3.6M $21.8M -$79.5M
Cash From Investing -$32.8M -$65.7M -$36.2M -$8M -$83.9M
 
Dividends Paid (Ex Special Dividend) -$28.7M -$32.3M -$26.9M -$22.3M -$15.9M
Special Dividend Paid
Long-Term Debt Issued $33M $81M $78.6M $32.7M $53.4M
Long-Term Debt Repaid -$35.8M -$33.3M -$45.4M -$70.1M -$32.1M
Repurchase of Common Stock -$16.1M -- -$16.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$55.5M -$2.7M -$19.6M -$72M -$8.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.8M -$6.8M -$11.3M $13.7M -$16.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $74.1M $16.8M $12.2M $56.2M $44.9M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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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