Financhill
Sell
19

FSRCY Quote, Financials, Valuation and Earnings

Last price:
$109.15
Seasonality move :
-2.11%
Day range:
$109.15 - $109.15
52-week range:
$109.15 - $109.15
Dividend yield:
6.88%
P/E ratio:
6.90x
P/S ratio:
1.63x
P/B ratio:
1.23x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.7B
Revenue:
$1B
EPS (TTM):
$15.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $660.4M $1B $1.2B $980.6M $1B
Revenue Growth (YoY) 7.41% 56.31% 18.71% -19.98% 5.93%
 
Cost of Revenues $368M $570.7M $596.1M $617.5M $593.1M
Gross Profit $292.4M $461.6M $629.3M $363M $445.7M
Gross Profit Margin 44.27% 44.71% 51.36% 37.02% 42.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.8M $61.6M $65.6M $73.4M $60.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $102.4M $216.6M $211.4M $165M $108.7M
Operating Income $190M $245M $417.9M $198.1M $337M
 
Net Interest Expenses $16.1M $13.3M $7.3M -- $7.1M
EBT. Incl. Unusual Items $156.8M $246M $427.5M $197M $330.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.5M $69.5M $88.4M $44.6M $72.3M
Net Income to Company $156.8M $246M $427.5M $197M $330.4M
 
Minority Interest in Earnings -$7.7M -$15.3M -$13.9M -$7M -$12.3M
Net Income to Common Excl Extra Items $99.7M $161.1M $325.2M $145.4M $245.8M
 
Basic EPS (Cont. Ops) $6.30 $10.21 $20.65 $9.28 $15.82
Diluted EPS (Cont. Ops) $6.30 $10.21 $20.65 $9.28 $15.82
Weighted Average Basic Share $15.8M $15.8M $15.7M $15.7M $15.5M
Weighted Average Diluted Share $15.8M $15.8M $15.7M $15.7M $15.5M
 
EBITDA $240.4M $340.7M $516.9M $287.4M $428.4M
EBIT $166.1M $256.5M $438.1M $205.1M $343.6M
 
Revenue (Reported) $660.4M $1B $1.2B $980.6M $1B
Operating Income (Reported) $190M $245M $417.9M $198.1M $337M
Operating Income (Adjusted) $166.1M $256.5M $438.1M $205.1M $343.6M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $130.9M $175.2M $180.8M $145.5M $184.2M
Revenue Growth (YoY) -25.93% 33.9% 3.18% -19.53% 26.64%
 
Cost of Revenues $73.4M $79.7M $94.8M $92.1M $105.3M
Gross Profit $57.4M $95.5M $86M $53.4M $79M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9M $88K $950K -$117K $24.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.1M $7.9M $26.2M $25.9M $15.5M
Operating Income $37.3M $87.6M $59.8M $27.4M $63.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.6M $81.4M $54.6M $25.4M $51.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.4M $20.7M $18.4M $6.7M $17.6M
Net Income to Company $34.6M $81.4M $54.6M $25.4M $51.1M
 
Minority Interest in Earnings -$1.2M -$2.7M -$2M -$1.3M -$1.5M
Net Income to Common Excl Extra Items $17.9M $58M $34.2M $17.3M $32M
 
Basic EPS (Cont. Ops) $1.13 $3.66 $2.15 $1.10 $2.02
Diluted EPS (Cont. Ops) $1.13 $3.66 $2.15 $1.10 $2.02
Weighted Average Basic Share $15.8M $15.8M $15.8M $15.8M $15.8M
Weighted Average Diluted Share $15.8M $15.8M $15.8M $15.8M $15.8M
 
EBITDA $48.2M $98.7M $72.3M $43.3M $71.3M
EBIT $35.4M $81.8M $56.2M $26.7M $52.6M
 
Revenue (Reported) $130.9M $175.2M $180.8M $145.5M $184.2M
Operating Income (Reported) $37.3M $87.6M $59.8M $27.4M $63.4M
Operating Income (Adjusted) $35.4M $81.8M $56.2M $26.7M $52.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $660.4M $1B $1.2B $980.6M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $368M $570.7M $596.1M $617.5M $593.1M
Gross Profit $292.4M $461.6M $629.3M $363M $445.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.8M $61.6M $65.6M $96.5M $87.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $102.4M $216.6M $211.4M $165M $108.7M
Operating Income $190M $245M $417.9M $198.1M $337M
 
Net Interest Expenses $16.1M $13.3M $7.3M -- $7.1M
EBT. Incl. Unusual Items $156.8M $246M $427.5M $197M $330.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.5M $69.5M $88.4M $44.6M $72.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7.7M -$15.3M -$13.9M -$7M -$12.3M
Net Income to Common Excl Extra Items $99.7M $161.1M $325.2M $145.4M $245.8M
 
Basic EPS (Cont. Ops) $6.30 $10.21 $20.65 $9.28 $15.83
Diluted EPS (Cont. Ops) $6.30 $10.21 $20.65 $9.28 $15.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $240.4M $340.7M $516.9M $287.4M $428.4M
EBIT $166.1M $256.5M $438.1M $205.1M $343.6M
 
Revenue (Reported) $660.4M $1B $1.2B $980.6M $1B
Operating Income (Reported) $190M $245M $417.9M $198.1M $337M
Operating Income (Adjusted) $166.1M $256.5M $438.1M $205.1M $343.6M
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 $191M $381.5M $433.8M $111M $105.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $78M $62.2M $77.3M $30.6M $42.7M
Inventory $132.4M $145.3M $167.2M $149.5M $210.8M
Prepaid Expenses $38.4M $39.2M $36.7M $45.6M $36.4M
Other Current Assets -- -- -- -- --
Total Current Assets $451.7M $639.3M $742.4M $405.5M $457.6M
 
Property Plant And Equipment $992.7M $933.8M $843.4M $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $83.2M $82.2M $74.6M $76.1M $72.6M
Other Intangibles $76M $71.5M $62.5M $54.3M $58.7M
Other Long-Term Assets $484K $479K $434K $465K $2.7M
Total Assets $1.8B $1.9B $1.8B $1.8B $2B
 
Accounts Payable $24M $37.8M $31.6M $39.5M $54M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $1.3M $2.1M $4M $3.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $348.5M $263.3M $199M $211.9M $246.2M
 
Long-Term Debt $256.4M $290.4M $199.8M $122M $181.4M
Capital Leases -- -- -- -- --
Total Liabilities $659.8M $602.5M $433.8M $373.1M $464.3M
 
Common Stock $394.9M $394.9M $394.9M $394.9M $394.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.2B $1.3B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62.6M $74M $89.2M $98.4M $108.1M
Total Equity $1.1B $1.3B $1.4B $1.4B $1.5B
 
Total Liabilities and Equity $1.8B $1.9B $1.8B $1.8B $2B
Cash and Short Terms $191M $381.5M $433.8M $111M $105.5M
Total Debt $439.2M $404.1M $290.9M $229.8M $264.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $191M $381.5M $433.8M $111M $105.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $78M $62.2M $77.3M $30.6M $42.7M
Inventory $132.4M $145.3M $167.2M $149.5M $210.8M
Prepaid Expenses $38.4M $39.2M $36.7M $45.6M $36.4M
Other Current Assets -- -- -- -- --
Total Current Assets $451.7M $639.3M $742.4M $405.5M $457.6M
 
Property Plant And Equipment $992.7M $933.8M $843.4M $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $83.2M $82.2M $74.6M $76.1M $72.6M
Other Intangibles $76M $71.5M $62.5M $54.3M $58.7M
Other Long-Term Assets $484K $479K $434K $465K $2.7M
Total Assets $1.8B $1.9B $1.8B $1.8B $2B
 
Accounts Payable $24M $37.8M $31.6M $39.5M $54M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $1.3M $2.1M $4M $3.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $348.5M $263.3M $199M $211.9M $246.2M
 
Long-Term Debt $256.4M $290.4M $199.8M $122M $181.4M
Capital Leases -- -- -- -- --
Total Liabilities $659.8M $602.5M $433.8M $373.1M $464.3M
 
Common Stock $394.9M $394.9M $394.9M $394.9M $394.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62.6M $74M $89.2M $98.4M $108.1M
Total Equity $1.1B $1.3B $1.4B $1.4B $1.5B
 
Total Liabilities and Equity $1.8B $1.9B $1.8B $1.8B $2B
Cash and Short Terms $191M $381.5M $433.8M $111M $105.5M
Total Debt $439.2M $404.1M $290.9M $229.8M $264.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $156.8M $246M $427.5M $197M $330.4M
Depreciation & Amoritzation $74.3M $84.2M $78.8M $82.3M $84.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$22.9M $21.3M -$20.2M $59.9M -$37.3M
Change in Inventories -$21.5M $1.4M -$50.3M $20.5M -$47.8M
Cash From Operations $192.4M $292.2M $326.2M $315.4M $311.2M
 
Capital Expenditures $70.9M $51.5M $78.4M $353M $253.4M
Cash Acquisitions -- -- -- $22.8M $6.9M
Cash From Investing -$37.1M -$1.3M -$52M -$351.9M -$244.5M
 
Dividends Paid (Ex Special Dividend) -$33.1M -$41.5M -$86.6M -$171.1M -$84.1M
Special Dividend Paid
Long-Term Debt Issued $227.9M $147.6M -- $30M $163.4M
Long-Term Debt Repaid -$248.4M -$206.9M -$114.4M -$92.1M -$128.7M
Repurchase of Common Stock -$5.6M -$1.1M -$8M -$4.4M -$16.2M
Other Financing Activities $38.9M $4M -$6.5M -$45.4M $234K
Cash From Financing -$23.3M -$100.2M -$217.5M -$286.7M -$70.2M
 
Beginning Cash (CF) $59M $191M $381.5M $433.8M $111M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $132M $190.7M $56.7M -$323.3M -$3.4M
Ending Cash (CF) $191M $381.5M $433.8M $111M $105.5M
 
Levered Free Cash Flow $121.5M $240.7M $247.8M -$37.6M $57.9M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders $34.6M $81.4M $54.6M $25.4M $51.1M
Depreciation & Amoritzation $12.7M $16.9M $16.1M $16.6M $18.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$16.3M $7.1M $1.7M $2.9M -$25.8M
Change in Inventories $20.2M -$6.7M $6.6M -$15.1M $11.7M
Cash From Operations -$1.7M $60.8M $66.9M $13.7M $44M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$82K -- -- -- --
Cash From Investing -$26.8M -$18.8M -$36.3M -$30.4M -$34.1M
 
Dividends Paid (Ex Special Dividend) -- -$191K -$190K -$177K -$804K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$11.7M -- $99.2M -- -$24.9M
Long-Term Debt Repaid $73K -$34K -$131.8M -$6M -$7.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $18.1M -$22.2M $37.7M $163K $5.2M
Cash From Financing $5.8M -$23M $4.4M -$6.7M -$28.6M
 
Beginning Cash (CF) $83.6M $89.5M $199.3M $78.9M $77.3M
Foreign Exchange Rate Adjustment $982K -$464K -$8K -$126K $466K
Additions / Reductions -$22.7M $18.9M $35M -$23.4M -$18.7M
Ending Cash (CF) $61.9M $107.9M $234.3M $55.4M $59M
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
68
MCRI alert for Jul 18

Monarch Casino & Resort [MCRI] is up 19.81% over the past day.

Sell
41
NEGG alert for Jul 18

Newegg Commerce [NEGG] is up 17.85% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock