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20
FARM Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
-2.44%
Day range:
$1.60 - $1.75
52-week range:
$1.60 - $3.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.84x
Volume:
214.1K
Avg. volume:
117.3K
1-year change:
-50.76%
Market cap:
$34.8M
Revenue:
$341.1M
EPS (TTM):
-$0.48
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501.3M | $261.9M | $314.8M | $340M | $341.1M | |
| Revenue Growth (YoY) | -15.88% | -47.76% | 20.19% | 8% | 0.33% | |
| Cost of Revenues | $363.2M | $166.1M | $181M | $225.4M | $207.2M | |
| Gross Profit | $138.1M | $95.8M | $133.8M | $114.6M | $133.9M | |
| Gross Profit Margin | 27.55% | 36.57% | 42.51% | 33.71% | 39.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.6M | $120.9M | $142.7M | $140.7M | $153M | |
| Other Inc / (Exp) | -$6.4M | $18.7M | $11M | $898K | $23.1M | |
| Operating Expenses | $158.6M | $120.9M | $142.7M | $140.7M | $153M | |
| Operating Income | -$20.4M | -$25.1M | -$8.9M | -$26.1M | -$19.1M | |
| Net Interest Expenses | $10.5M | $9.9M | $4M | $9.2M | $7.8M | |
| EBT. Incl. Unusual Items | -$37.3M | -$16.3M | -$1.9M | -$34.4M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -$11.4M | -$13.7M | -$45.1M | -- | |
| Income Tax Expense | -$195K | $13.9M | $124K | -$325K | $14K | |
| Net Income to Company | -$37.1M | -$41.7M | -$15.7M | -$79.2M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | -$41.7M | -$15.7M | -$79.2M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$2.39 | -$0.89 | -$4.04 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$2.39 | -$0.89 | -$4.04 | -$0.19 | |
| Weighted Average Basic Share | $17.2M | $17.6M | $18.2M | $19.6M | $20.9M | |
| Weighted Average Diluted Share | $17.2M | $17.6M | $18.2M | $19.6M | $20.9M | |
| EBITDA | $3.1M | $21.2M | $26M | -$3M | $15.6M | |
| EBIT | -$26.8M | -$6.4M | $2.2M | -$25.2M | $4M | |
| Revenue (Reported) | $501.3M | $261.9M | $314.8M | $340M | $341.1M | |
| Operating Income (Reported) | -$20.4M | -$25.1M | -$8.9M | -$26.1M | -$19.1M | |
| Operating Income (Adjusted) | -$26.8M | -$6.4M | $2.2M | -$25.2M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.6M | $118.4M | $88.9M | $89.5M | $90M | |
| Revenue Growth (YoY) | -31.43% | 13.27% | -24.93% | 0.6% | 0.64% | |
| Cost of Revenues | $78.3M | $83.5M | $57.9M | $53.3M | $51.2M | |
| Gross Profit | $26.3M | $35M | $31M | $36.1M | $38.8M | |
| Gross Profit Margin | 25.1% | 29.55% | 34.89% | 40.37% | 43.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.3M | $39.4M | $34.2M | $37.8M | $36.3M | |
| Other Inc / (Exp) | $9M | $1.6M | -$3.6M | $6.5M | -$494K | |
| Operating Expenses | $36.3M | $39.4M | $34.2M | $37.8M | $36.3M | |
| Operating Income | -$10.1M | -$4.4M | -$3.2M | -$1.7M | $2.5M | |
| Net Interest Expenses | $2.9M | $2.5M | $1.9M | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$4M | -$5.3M | -$8.6M | $2.9M | $129K | |
| Earnings of Discontinued Ops. | -- | -- | -$4.9M | -- | -- | |
| Income Tax Expense | $13.7M | $126K | $40K | $164K | -$81K | |
| Net Income to Company | -$17.7M | -$5.4M | -$13.6M | $2.7M | $210K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$5.4M | -$13.6M | $2.7M | $210K | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.31 | -$0.73 | $0.13 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.31 | -$0.73 | $0.13 | $0.01 | |
| Weighted Average Basic Share | $17.5M | $18.1M | $18.7M | $20.7M | $21.3M | |
| Weighted Average Diluted Share | $17.5M | $18.1M | $18.7M | $20.9M | $22.4M | |
| EBITDA | $6.2M | $3.2M | -$1.1M | $7.6M | $5M | |
| EBIT | -$1.1M | -$2.8M | -$6.8M | $4.8M | $2.1M | |
| Revenue (Reported) | $104.6M | $118.4M | $88.9M | $89.5M | $90M | |
| Operating Income (Reported) | -$10.1M | -$4.4M | -$3.2M | -$1.7M | $2.5M | |
| Operating Income (Adjusted) | -$1.1M | -$2.8M | -$6.8M | $4.8M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412.1M | $286.9M | $256.7M | $342.6M | $344.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.9M | $173.3M | $131.3M | $219.1M | $201.7M | |
| Gross Profit | $102.2M | $113.6M | $125.4M | $123.5M | $143.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.6M | $128.5M | $134.7M | $149M | $150.3M | |
| Other Inc / (Exp) | -$14.9M | $10.4M | $7.3M | $12.1M | $4.6M | |
| Operating Expenses | $135.6M | $128.5M | $134.7M | $149M | $150.3M | |
| Operating Income | -$33.5M | -$15M | -$9.3M | -$25.5M | -$7.2M | |
| Net Interest Expenses | $11.3M | $9.2M | $2.4M | $9.4M | $7.4M | |
| EBT. Incl. Unusual Items | -$59.7M | -$13.8M | -$4.4M | -$22.8M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -$10.7M | -$34.4M | -- | |
| Income Tax Expense | $13.8M | $271K | $19K | -$376K | $34K | |
| Net Income to Company | -$73.5M | -$25.5M | -$28.8M | -$56.8M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.5M | -$25.5M | -$28.8M | -$56.8M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$4.28 | -$1.47 | -$1.56 | -$2.88 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$4.28 | -$1.47 | -$1.56 | -$2.88 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.4M | $21M | $20.8M | $3.3M | $9M | |
| EBIT | -$48.4M | -$4.6M | -$2M | -$13.4M | -$2.6M | |
| Revenue (Reported) | $412.1M | $286.9M | $256.7M | $342.6M | $344.8M | |
| Operating Income (Reported) | -$33.5M | -$15M | -$9.3M | -$25.5M | -$7.2M | |
| Operating Income (Adjusted) | -$48.4M | -$4.6M | -$2M | -$13.4M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.8M | $226.8M | $168.7M | $171.3M | $175.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.2M | $160.4M | $110.7M | $104.4M | $98.9M | |
| Gross Profit | $48.7M | $66.4M | $58M | $66.9M | $76.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.6M | $77.2M | $69.2M | $77.5M | $74.8M | |
| Other Inc / (Exp) | $16.9M | $8.6M | $4.9M | $16.1M | -$2.4M | |
| Operating Expenses | $69.6M | $77.2M | $69.2M | $77.5M | $74.8M | |
| Operating Income | -$20.9M | -$10.8M | -$11.2M | -$10.6M | $1.4M | |
| Net Interest Expenses | $6.2M | $5.5M | $3.9M | $4.1M | $3.7M | |
| EBT. Incl. Unusual Items | -$10.2M | -$7.7M | -$10.2M | $1.4M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$10.7M | -- | -- | |
| Income Tax Expense | $13.8M | $188K | $83K | $32K | $52K | |
| Net Income to Company | -$24M | -$7.8M | -$21M | $1.4M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | -$7.8M | -$21M | $1.4M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$0.45 | -$1.12 | $0.07 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$0.45 | -$1.12 | $0.07 | -$0.23 | |
| Weighted Average Basic Share | $35M | $36.1M | $37.7M | $41.1M | $42.6M | |
| Weighted Average Diluted Share | $35M | $36.1M | $37.7M | $41.3M | $43.6M | |
| EBITDA | $10.4M | $10.2M | $5.1M | $11.4M | $4.8M | |
| EBIT | -$4M | -$2.1M | -$6.3M | $5.6M | -$1M | |
| Revenue (Reported) | $201.8M | $226.8M | $168.7M | $171.3M | $175.1M | |
| Operating Income (Reported) | -$20.9M | -$10.8M | -$11.2M | -$10.6M | $1.4M | |
| Operating Income (Adjusted) | -$4M | -$2.1M | -$6.3M | $5.6M | -$1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $10.3M | $9.8M | $5.2M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.7M | $37.2M | $44.2M | $42.9M | $34.4M | |
| Inventory | $67.4M | $76.8M | $57.6M | $49.3M | $57.2M | |
| Prepaid Expenses | $7.4M | $5.6M | $4.5M | $5.3M | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $176.7M | $139.1M | $165.1M | $113M | $103M | |
| Property Plant And Equipment | $186.8M | $176.3M | $70.2M | $58.4M | $69.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.7M | $18.3M | $15.9M | $13.5M | $11.2M | |
| Other Long-Term Assets | $8.6M | $4.3M | $99M | $2.9M | $1.8M | |
| Total Assets | $392.7M | $338M | $350.1M | $187.8M | $185.2M | |
| Accounts Payable | $37M | $45.7M | $52.9M | $60.1M | $48.5M | |
| Accrued Expenses | $9.4M | $15.3M | $14.8M | $10.1M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | $950K | $3.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6.5M | $7.9M | $8.2M | $14.2M | |
| Other Current Liabilities | $8.4M | $4.7M | $7.3M | $6M | $3.1M | |
| Total Current Liabilities | $64.3M | $76.2M | $87.6M | $85.4M | $77M | |
| Long-Term Debt | $122M | $87.8M | $103.1M | $23M | $23.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.8M | $233M | $245.3M | $149.7M | $139.7M | |
| Common Stock | $17.4M | $17.9M | $18.5M | $20.1M | $21.3M | |
| Other Common Equity Adj | -$76M | -$45.3M | -$38.4M | -$32.8M | -$25.3M | |
| Common Equity | $111.9M | $104.9M | $104.7M | $38.1M | $45.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.9M | $105M | $104.7M | $38.1M | $45.5M | |
| Total Liabilities and Equity | $392.7M | $338M | $350.1M | $187.8M | $185.2M | |
| Cash and Short Terms | $60M | $10.3M | $9.8M | $5.2M | $5.8M | |
| Total Debt | $122M | $88.8M | $106.9M | $23M | $23.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $3.6M | $17.6M | $6.9M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.9M | $46.8M | $49.1M | $28.3M | $36M | |
| Inventory | $80.6M | $87.2M | $83.5M | $55.5M | $52.8M | |
| Prepaid Expenses | $8.3M | $4.2M | $4.5M | $5.1M | $4.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $140.4M | $153.8M | $160.2M | $104.4M | $99.8M | |
| Property Plant And Equipment | $187.5M | $172.6M | $161.1M | $63.1M | $67.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.5M | $17.1M | $14.7M | $12.3M | $10.1M | |
| Other Long-Term Assets | $8.7M | $3.3M | $3M | $2M | $1.3M | |
| Total Assets | $356.1M | $346.7M | $339M | $181.8M | $179.1M | |
| Accounts Payable | $49.8M | $54.3M | $62.6M | $44.2M | $44.6M | |
| Accrued Expenses | $15.8M | $13.8M | $8.9M | $12.7M | $10.9M | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $3.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7.2M | $8.2M | $12.6M | $16.3M | |
| Other Current Liabilities | $5.2M | $6.8M | $9.9M | $3.4M | $5.2M | |
| Total Current Liabilities | $81.5M | $88.2M | $93.6M | $73.5M | $77.9M | |
| Long-Term Debt | $82M | $86.1M | $109.1M | $23.3M | $23.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $259.9M | $241.3M | $256.1M | $138.6M | $137.6M | |
| Common Stock | $17.6M | $18.2M | $19.7M | $20.8M | $21.4M | |
| Other Common Equity Adj | -$69.4M | -$39.3M | -$42.6M | -$32.1M | -$25.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.2M | $105.3M | $82.9M | $43.3M | $41.5M | |
| Total Liabilities and Equity | $356.1M | $346.7M | $339M | $181.8M | $179.1M | |
| Cash and Short Terms | $5.9M | $3.6M | $17.6M | $6.9M | $5.5M | |
| Total Debt | $82M | $89M | $112.3M | $23.3M | $23.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | -$41.7M | -$15.7M | -$79.2M | -$3.9M | |
| Depreciation & Amoritzation | $29.9M | $27.6M | $23.8M | $22.2M | $11.6M | |
| Stock-Based Compensation | $4.3M | $4.6M | $6.5M | $8.3M | $3.8M | |
| Change in Accounts Receivable | $12.9M | $1.4M | -$6.3M | -$939K | $10.4M | |
| Change in Inventories | $19.5M | -$9.4M | -$22.8M | $19.8M | -$8M | |
| Cash From Operations | $1.5M | -$1.5M | -$11.5M | -$6.9M | -$14.1M | |
| Capital Expenditures | $17.6M | $15.1M | $15.2M | $15M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | $92.2M | -$1.2M | |
| Cash From Investing | $21.9M | -$10.7M | -$6M | $88.4M | $14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $128.2M | $23.5M | $54M | $6.3M | |
| Long-Term Debt Repaid | -$60.1M | -$159.3M | -$6.1M | -$139.8M | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$418K | -$6.3M | -$352K | -$368K | -$76K | |
| Cash From Financing | $29.7M | -$37.4M | $17.1M | -$86.1M | $10K | |
| Beginning Cash (CF) | $7M | $60M | $10.4M | $10M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$49.6M | -$444K | -$4.6M | $586K | |
| Ending Cash (CF) | $60M | $10.4M | $10M | $5.4M | $6M | |
| Levered Free Cash Flow | -$16.1M | -$16.6M | -$26.6M | -$21.9M | -$28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$5.4M | -$13.6M | $2.7M | $210K | |
| Depreciation & Amoritzation | $7.3M | $6M | $5.7M | $2.8M | $2.9M | |
| Stock-Based Compensation | -- | $1.1M | $2.3M | $1.3M | $542K | |
| Change in Accounts Receivable | $228K | -$5.3M | -$3.3M | $3M | -$1.2M | |
| Change in Inventories | -$8.9M | -$3.9M | $12.2M | -$1.2M | $4.8M | |
| Cash From Operations | -$12.8M | -$1.9M | $17M | -$3.7M | $2.6M | |
| Capital Expenditures | $5.3M | $3.3M | $4.7M | $3.3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -$1.2M | -- | |
| Cash From Investing | -$3.6M | -$2.5M | -$3.9M | $6.7M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.2M | $2M | -- | -- | $4M | |
| Long-Term Debt Repaid | -$6M | $25K | -$831K | -$48K | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$990K | -$88K | -$95K | -$11K | -$16K | |
| Cash From Financing | $11.2M | $1.9M | -$926K | -$59K | -$64K | |
| Beginning Cash (CF) | $11M | $6.2M | $7.7M | $4.2M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$2.4M | $12.2M | $2.9M | $596K | |
| Ending Cash (CF) | $5.9M | $3.8M | $19.9M | $7.1M | $5.7M | |
| Levered Free Cash Flow | -$18.1M | -$5.2M | $12.3M | -$7.1M | $521K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.5M | -$25.5M | -$28.8M | -$56.8M | -$10.1M | |
| Depreciation & Amoritzation | $29M | $25.6M | $22.8M | $16.6M | $11.6M | |
| Stock-Based Compensation | -- | $2.5M | $8.7M | $6.6M | $1.9M | |
| Change in Accounts Receivable | $17.4M | -$6.2M | -$1.4M | $15.7M | -$3.4M | |
| Change in Inventories | $4.5M | -$7.8M | $4.9M | -$2.5M | $2.7M | |
| Cash From Operations | -$173K | -$6.3M | $704K | -$21.3M | $1.8M | |
| Capital Expenditures | $18.2M | $11.4M | $17M | $14.2M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | $91M | -- | |
| Cash From Investing | -$12M | -$698K | -$6.1M | $98.7M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.2M | $111.1M | $73.5M | $2.3M | $11M | |
| Long-Term Debt Repaid | -$61.2M | -$102.2M | -$51.5M | -$92.4M | -$11.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$4M | -$400K | -$69K | -$42K | |
| Cash From Financing | $8.9M | $4.9M | $21.6M | -$90.2M | -$235K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$2.1M | $16.1M | -$12.8M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.4M | -$17.6M | -$16.3M | -$35.5M | -$10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$7.8M | -$21M | $1.4M | -$4.8M | |
| Depreciation & Amoritzation | $14.3M | $12.3M | $11.3M | $5.8M | $5.8M | |
| Stock-Based Compensation | -- | $2.5M | $4.7M | $3M | $1M | |
| Change in Accounts Receivable | -$818K | -$8.5M | -$3.6M | $13M | -$782K | |
| Change in Inventories | -$13.2M | -$11.6M | $16.1M | -$6.2M | $4.5M | |
| Cash From Operations | -$3.8M | -$8.6M | $3.6M | -$10.9M | $5M | |
| Capital Expenditures | $9.6M | $5.9M | $7.7M | $6.9M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -$1.2M | -- | |
| Cash From Investing | -$7.7M | $2.3M | $2.2M | $12.4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | $4M | $54M | $2.3M | $7M | |
| Long-Term Debt Repaid | -$61.2M | -$4M | -$49.5M | -$2.1M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$309K | -$357K | -$58K | -$24K | |
| Cash From Financing | -$42.6M | -$332K | $4.2M | $125K | -$120K | |
| Beginning Cash (CF) | $71M | $16.6M | $17.7M | $9.6M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.2M | -$6.6M | $9.9M | $1.7M | -$271K | |
| Ending Cash (CF) | $16.9M | $10M | $27.7M | $11.3M | $10.9M | |
| Levered Free Cash Flow | -$13.5M | -$14.5M | -$4.2M | -$17.7M | -$316K | |
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Financial Ratios
FARM
Sector
P/E ratio
--
18.31x
PEG ratio
-0.06x
0.25x
P/B ratio
0.84x
1.59x
Price / LTM sales
0.10x
0.60x
Growth Metrics
FARM
Sector
Revenue growth
0.64%
0.94%
Earnings growth
-92.31%
0.61%
Revenue (5-year growth)
-10.56%
4.07%
Earnings forecast
-$0.07
$0.32
Profitability
FARM
Sector
Profitability FY 2024
$133.9M
$523.1M
Return on invested capital
-15.21%
5.28%
Return on assets
-5.55%
3.56%
Return on equity
-23.48%
8.13%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Aug
7
Balance Sheet
FARM
Sector
Total cash
$5.5M
$135.3M
Short term investments
--
$39.5M
Total assets
$185.2M
$1.8B
Long term debt
$23.3M
$204.1M
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