Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
FIP Quote, Financials, Valuation and Earnings
Last price:
$5.00
Seasonality move
:
13.76%
Day range:
$4.63 - $5.17
52-week range:
$3.10 - $8.80
Dividend yield:
2.55%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
3.02x
Volume:
977.2K
Avg. volume:
1.6M
1-year change:
-46.1%
Market cap:
$546.6M
Revenue:
$331.5M
EPS (TTM):
-$2.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $120.2M | $262M | $320.5M | $331.5M | |
| Revenue Growth (YoY) | -70.12% | 75.34% | 117.91% | 22.33% | 3.44% | |
| Cost of Revenues | $113.6M | $168.2M | $291.9M | $347.1M | $338.4M | |
| Gross Profit | -$45M | -$48M | -$29.9M | -$26.7M | -$6.9M | |
| Gross Profit Margin | -65.66% | -39.91% | -11.42% | -8.32% | -2.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $8.7M | $10.9M | $12.8M | $14.8M | |
| Other Inc / (Exp) | -$9.4M | -$37.2M | -$89M | -$18.2M | -$118.9M | |
| Operating Expenses | $8.5M | $8.7M | $10.9M | $12.8M | $14.8M | |
| Operating Income | -$53.5M | -$56.7M | -$40.8M | -$39.5M | -$21.7M | |
| Net Interest Expenses | $10.8M | $16M | $53.2M | $99.6M | $122.1M | |
| EBT. Incl. Unusual Items | -$73.7M | -$110M | -$183M | -$157.3M | -$262.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$3.6M | $4.5M | $2.5M | $3.3M | |
| Net Income to Company | -$71.7M | -$106.3M | -$187.5M | -$159.8M | -$266.1M | |
| Minority Interest in Earnings | -$16.5M | -$26.5M | -$33.9M | -$38.4M | -$42.4M | |
| Net Income to Common Excl Extra Items | -$71.7M | -$106.3M | -$187.5M | -$159.8M | -$266.1M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.81 | -$1.78 | -$1.78 | -$2.72 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.81 | -$1.78 | -$1.78 | -$2.72 | |
| Weighted Average Basic Share | $99.2M | $99.2M | $99.4M | $103M | $108.2M | |
| Weighted Average Diluted Share | $99.2M | $99.2M | $99.4M | $103M | $108.2M | |
| EBITDA | -$22.4M | -$2.7M | $30M | $41.5M | $62.2M | |
| EBIT | -$53.5M | -$56.7M | -$40.8M | -$39.5M | -$21.7M | |
| Revenue (Reported) | $68.6M | $120.2M | $262M | $320.5M | $331.5M | |
| Operating Income (Reported) | -$53.5M | -$56.7M | -$40.8M | -$39.5M | -$21.7M | |
| Operating Income (Adjusted) | -$53.5M | -$56.7M | -$40.8M | -$39.5M | -$21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8M | $78.6M | $80.7M | $83.3M | $140.6M | |
| Revenue Growth (YoY) | -- | 113.55% | 2.73% | 3.23% | 68.71% | |
| Cost of Revenues | $53M | $81.7M | $91.8M | $85.1M | $113.6M | |
| Gross Profit | -$16.3M | -$3.2M | -$11.1M | -$1.8M | $27M | |
| Gross Profit Margin | -44.2% | -4.04% | -13.75% | -2.11% | 19.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.2M | $2.5M | $3M | $3.2M | |
| Other Inc / (Exp) | -$13.1M | -$16.1M | -$10.5M | -$6.8M | -- | |
| Operating Expenses | $2.5M | $3.2M | $2.5M | $3M | $3.2M | |
| Operating Income | -$18.8M | -$6.4M | -$13.6M | -$4.7M | $23.8M | |
| Net Interest Expenses | $4.4M | $19.2M | $26M | $31.5M | $72.9M | |
| EBT. Incl. Unusual Items | -$36.3M | -$41.6M | -$50M | -$43M | -$99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $1.6M | $8K | -$92K | $5.1M | |
| Net Income to Company | -$34.7M | -$43.2M | -$50M | -$43M | -$104.5M | |
| Minority Interest in Earnings | -$7.4M | -$8.4M | -$9.9M | -$10M | -$11.5M | |
| Net Income to Common Excl Extra Items | -$34.6M | -$43.2M | -$50M | -$43M | -$104.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.44 | -$0.55 | -$0.46 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.44 | -$0.55 | -$0.46 | -$1.38 | |
| Weighted Average Basic Share | $99.4M | $99.4M | $102.8M | $109.7M | $115.6M | |
| Weighted Average Diluted Share | $99.4M | $99.4M | $102.8M | $109.7M | $115.6M | |
| EBITDA | -$1.6M | $11.8M | $6.6M | $16M | $59.8M | |
| EBIT | -$18.8M | -$6.4M | -$13.6M | -$4.7M | $23.8M | |
| Revenue (Reported) | $36.8M | $78.6M | $80.7M | $83.3M | $140.6M | |
| Operating Income (Reported) | -$18.8M | -$6.4M | -$13.6M | -$4.7M | $23.8M | |
| Operating Income (Adjusted) | -$18.8M | -$6.4M | -$13.6M | -$4.7M | $23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $238.1M | $310.4M | $332.2M | $439.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $262.4M | $347.5M | $338.2M | $401.4M | |
| Gross Profit | -$43.7M | -$24.3M | -$37.1M | -$6.1M | $38.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $10.7M | $12.1M | $14.1M | $16.3M | |
| Other Inc / (Exp) | -$24.5M | -$78.9M | -$30.1M | -$44.3M | -- | |
| Operating Expenses | -- | $10.7M | $12.1M | $14.1M | $16.3M | |
| Operating Income | -- | -$35M | -$49.3M | -$20.2M | $22.1M | |
| Net Interest Expenses | $9.4M | $38.7M | $94.6M | $115M | $208M | |
| EBT. Incl. Unusual Items | -$83.8M | -$152.6M | -$174M | -$179.4M | -$213.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.2M | $1.9M | $1.9M | -$30.5M | |
| Net Income to Company | -- | -$156.8M | -$175.9M | -$181.3M | -$179M | |
| Minority Interest in Earnings | -$18.9M | -$31.9M | -$39.7M | -$40.4M | -$44.4M | |
| Net Income to Common Excl Extra Items | -- | -$156.8M | -$175.9M | -$181.3M | -$182.7M | |
| Basic EPS (Cont. Ops) | -- | -$1.35 | -$1.93 | -$1.98 | -$2.37 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.35 | -$1.93 | -$1.98 | -$2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $32.6M | $29.6M | $63.6M | $140.1M | |
| EBIT | -- | -$35M | -$49.3M | -$20.2M | $22.1M | |
| Revenue (Reported) | -- | $238.1M | $310.4M | $332.2M | $439.8M | |
| Operating Income (Reported) | -- | -$35M | -$49.3M | -$20.2M | $22.1M | |
| Operating Income (Adjusted) | -- | -$35M | -$49.3M | -$20.2M | $22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.7M | $190.6M | $239M | $250.7M | $359M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.4M | $210.6M | $266.2M | $257.3M | $320.3M | |
| Gross Profit | -$43.7M | -$20M | -$27.2M | -$6.6M | $38.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $8.1M | $9.4M | $10.7M | $12.2M | |
| Other Inc / (Exp) | -$24.5M | -$66.1M | -$7.3M | -$33.3M | $109.2M | |
| Operating Expenses | $6.2M | $8.1M | $9.4M | $10.7M | $12.2M | |
| Operating Income | -$49.8M | -$28.1M | -$36.6M | -$17.3M | $26.5M | |
| Net Interest Expenses | $9.4M | $32.1M | $73.4M | $88.8M | $174.7M | |
| EBT. Incl. Unusual Items | -$83.8M | -$126.4M | -$117.3M | -$139.4M | -$89.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $5.1M | $2.6M | $2M | -$35.5M | |
| Net Income to Company | -$81M | -$131.4M | -$119.8M | -$141.4M | -$54.3M | |
| Minority Interest in Earnings | -$18.9M | -$24.3M | -$30.1M | -$32.1M | -$34M | |
| Net Income to Common Excl Extra Items | -$81M | -$131.4M | -$119.8M | -$141.4M | -$54.3M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$1.17 | -$1.32 | -$1.52 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.17 | -$1.32 | -$1.52 | -$1.21 | |
| Weighted Average Basic Share | $298M | $298M | $308.4M | $319M | $344.5M | |
| Weighted Average Diluted Share | $298M | $298M | $308.4M | $319M | $353.2M | |
| EBITDA | -$10.9M | $24.3M | $24M | $46.1M | $124.1M | |
| EBIT | -$49.8M | -$28.1M | -$36.6M | -$17.3M | $26.5M | |
| Revenue (Reported) | $72.7M | $190.6M | $239M | $250.7M | $359M | |
| Operating Income (Reported) | -$49.8M | -$28.1M | -$36.6M | -$17.3M | $26.5M | |
| Operating Income (Adjusted) | -$49.8M | -$28.1M | -$36.6M | -$17.3M | $26.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.4M | $301.9M | $149.6M | $87.5M | $147.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $50.3M | $80.8M | $77.4M | $53M | |
| Inventory | -- | -- | $3.6M | $300K | $311K | |
| Prepaid Expenses | -- | -- | $16.4M | $8.9M | $9.8M | |
| Other Current Assets | $24.1M | $60.8M | $67.4M | $5.7M | $9.1M | |
| Total Current Assets | $84.5M | $413M | $277.8M | $185.5M | $215M | |
| Property Plant And Equipment | $1B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Long-Term Investments | $123.8M | $54.4M | $84.4M | $84.4M | $37.5M | |
| Goodwill | $122.7M | $257.1M | $260.3M | $275.4M | $275.4M | |
| Other Intangibles | $13M | $67.7M | $60.2M | $52.6M | $46.2M | |
| Other Long-Term Assets | $17M | $24.9M | $26.8M | $57.3M | $61.6M | |
| Total Assets | $1.4B | $2.4B | $2.5B | $2.4B | $2.4B | |
| Accounts Payable | $52.3M | $115.6M | $136M | $130.8M | $176.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25M | -- | -- | -- | $48.6M | |
| Current Portion Of Capital Lease Obligations | $892K | $2.9M | $7M | $7.2M | $7.2M | |
| Other Current Liabilities | $4.2M | $10.9M | $16.5M | $12.6M | $18.6M | |
| Total Current Liabilities | $82.4M | $129.5M | $159.6M | $150.6M | $250.8M | |
| Long-Term Debt | $313.5M | $786.1M | $1.3B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.6M | $980.3M | $1.7B | $1.6B | $1.9B | |
| Common Stock | $999.3M | $1.6B | $994K | $1M | $1.1M | |
| Other Common Equity Adj | -$26.2M | -$155.5M | -$300.1M | -$178.5M | -$157.1M | |
| Common Equity | $973.1M | $1.5B | $551.6M | $484.3M | $202.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.3M | -$91K | -$26.8M | -$71.4M | -$127.5M | |
| Total Equity | $995.4M | $1.5B | $789.4M | $738.1M | $456.4M | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.5B | $2.4B | $2.4B | |
| Cash and Short Terms | $55.4M | $301.9M | $149.6M | $87.5M | $147.3M | |
| Total Debt | $338.5M | $786.1M | $1.3B | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $196.6M | $77.9M | $144.6M | $353.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $98.1M | $86.1M | $80.9M | $63.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $17.2M | $11M | $7.7M | $9.5M | |
| Other Current Assets | -- | $77.8M | $37.3M | $47.3M | -- | |
| Total Current Assets | -- | $352.5M | $180M | $242.2M | $437.9M | |
| Property Plant And Equipment | -- | $1.7B | $1.8B | $1.7B | $3.4B | |
| Long-Term Investments | -- | $85.6M | $108.5M | $70.9M | $1.2B | |
| Goodwill | -- | $263.1M | $275.4M | $275.4M | -- | |
| Other Intangibles | -- | $62.1M | $54.5M | $47.2M | -- | |
| Other Long-Term Assets | -- | $26.1M | $38.4M | $83.7M | -- | |
| Total Assets | -- | $2.5B | $2.4B | $2.4B | $5.5B | |
| Accounts Payable | -- | $150.9M | $135.8M | $153M | $186.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.2M | $6.9M | $7.3M | -- | |
| Other Current Liabilities | -- | $13.7M | $19.7M | $13.4M | -- | |
| Total Current Liabilities | -- | $171.8M | $162.4M | $173.7M | $1.8B | |
| Long-Term Debt | -- | $1.3B | $1.4B | $1.6B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.7B | $1.6B | $1.8B | $4.4B | |
| Common Stock | -- | $994K | $994K | $1.1M | $1.2M | |
| Other Common Equity Adj | -- | -$342.1M | -$179.2M | -$124.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $291M | -- | -- | -- | |
| Minority Interest, Total | -- | -$17.7M | -$63.4M | -$117.6M | -$161M | |
| Total Equity | -- | $807.8M | $780.9M | $620.1M | $1.1B | |
| Total Liabilities and Equity | -- | $2.5B | $2.4B | $2.4B | $5.5B | |
| Cash and Short Terms | -- | $196.6M | $77.9M | $144.6M | $353.9M | |
| Total Debt | -- | $1.3B | $1.4B | $1.6B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.7M | -$106.3M | -$187.5M | -$159.8M | -$266.1M | |
| Depreciation & Amoritzation | $31.1M | $54M | $70.7M | $81M | $79.4M | |
| Stock-Based Compensation | $2.3M | $4M | $4.1M | $9.2M | $8.6M | |
| Change in Accounts Receivable | $10M | -$26.8M | -$3.3M | $2.8M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.9M | -$61.7M | -$42.7M | $5.5M | -$15.3M | |
| Capital Expenditures | $247.5M | $140.9M | $217.1M | $100.7M | $82.8M | |
| Cash Acquisitions | -- | $627.1M | $3.8M | $4.4M | -- | |
| Cash From Investing | -$252.2M | -$828.7M | -$266.5M | -$147.1M | -$118.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4.8M | $14.1M | $27.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $264M | $451.1M | $519M | $181.4M | $498.4M | |
| Long-Term Debt Repaid | -$240M | -- | -- | -$75.1M | -$247.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $313.6M | $685.8M | -$646.8M | -$10.5M | -$26.5M | |
| Cash From Financing | $337.6M | $1.1B | $157M | $79.4M | $193.2M | |
| Beginning Cash (CF) | $55.4M | $301.9M | $149.6M | $87.5M | $147.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | $246.4M | -$152.2M | -$62.2M | $59.8M | |
| Ending Cash (CF) | $94M | $548.3M | -$2.6M | $25.3M | $207.1M | |
| Levered Free Cash Flow | -$294.4M | -$202.6M | -$259.8M | -$95.2M | -$98.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.7M | -$43.2M | -$50M | -$43M | -$104.5M | |
| Depreciation & Amoritzation | $17.1M | $18.1M | $20.2M | $19.5M | $34.8M | |
| Stock-Based Compensation | $728K | $1.4M | $4.3M | $2.6M | $1.5M | |
| Change in Accounts Receivable | -$6.7M | $10.1M | -$10.1M | -$3M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | $17.7M | $14.7M | $13.9M | -$24.4M | |
| Capital Expenditures | $23.5M | $58.3M | $13M | $26.3M | $66.4M | |
| Cash Acquisitions | $627.4M | -- | $1.6M | $15M | -- | |
| Cash From Investing | -$705.7M | -$73.5M | -$46.3M | -$52M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.1M | $13.1M | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $425M | $472.9M | $95.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$75.1M | -$5.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $447.1M | |
| Other Financing Activities | $561.1M | -$757.5M | -$6.9M | -$375K | -- | |
| Cash From Financing | $986.1M | $6M | $12M | -$3.7M | $1.1B | |
| Beginning Cash (CF) | $70.3M | $196.6M | $77.9M | $144.6M | $353.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.3M | -$49.8M | -$19.6M | -$41.8M | -$94.3M | |
| Ending Cash (CF) | $338.6M | $146.8M | $58.4M | $102.8M | $259.6M | |
| Levered Free Cash Flow | -$35.5M | -$40.6M | $1.7M | -$12.5M | -$90.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$156.8M | -$175.9M | -$181.3M | -$179M | |
| Depreciation & Amoritzation | -- | $67.6M | $78.9M | $80.6M | $113.1M | |
| Stock-Based Compensation | $3.3M | $3.8M | $6.9M | $10.2M | $5.6M | |
| Change in Accounts Receivable | -- | $15M | $11.6M | $8.6M | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$29.6M | -$7.2M | -$9.9M | -$112.9M | |
| Capital Expenditures | $97.5M | $215.6M | $123.6M | $77M | $243.1M | |
| Cash Acquisitions | -$681.9M | $3.5M | $6.1M | $13.4M | -$241.7M | |
| Cash From Investing | -- | -$243.5M | -$213.1M | -$111.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $14.1M | $24.3M | $44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $482.4M | $198.8M | $468.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $447.1M | |
| Other Financing Activities | -- | -$641.4M | -$9.1M | -$27.8M | -- | |
| Cash From Financing | -- | $131.1M | $101.6M | $187.7M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$142M | -$118.7M | $66.7M | $209.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$245.2M | -$130.8M | -$86.9M | -$356M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81M | -$131.4M | -$119.8M | -$141.4M | -$54.3M | |
| Depreciation & Amoritzation | $38.9M | $52.5M | $60.6M | $60.2M | $93.8M | |
| Stock-Based Compensation | $3.3M | $3M | $5.8M | $6.8M | $3.7M | |
| Change in Accounts Receivable | -$62.3M | -$20.5M | -$5.5M | $253K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$69.8M | -$37.7M | -$2.2M | -$17.6M | -$115.3M | |
| Capital Expenditures | $97.5M | $172.2M | $78.7M | $54.9M | $215.3M | |
| Cash Acquisitions | $627.4M | $3.8M | $6.1M | $15M | -$226.6M | |
| Cash From Investing | -$779.4M | -$194.1M | -$140.7M | -$104.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.3M | $19.4M | $35.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $451.1M | $482.4M | $162.1M | $449.7M | $494.1M | |
| Long-Term Debt Repaid | -- | -- | -$75.1M | -$247.6M | -$126.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $447.1M | |
| Other Financing Activities | $681.3M | -$645.8M | -$8.1M | -$25.4M | -$21.5M | |
| Cash From Financing | $1.1B | $126.6M | $71.2M | $179.5M | $1.4B | |
| Beginning Cash (CF) | $165.2M | $722.9M | $283.8M | $395.4M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.2M | -$105.2M | -$71.7M | $57.2M | $206.6M | |
| Ending Cash (CF) | $448.4M | $617.7M | $212.1M | $452.5M | $1.2B | |
| Levered Free Cash Flow | -$167.3M | -$209.9M | -$80.9M | -$72.6M | -$330.5M | |
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Financial Ratios
FIP
Sector
P/E ratio
--
18.84x
PEG ratio
-0.09x
0.18x
P/B ratio
3.02x
1.66x
Price / LTM sales
1.25x
0.84x
Growth Metrics
FIP
Sector
Revenue growth
68.71%
5.05%
Earnings growth
-202.68%
5.99%
Revenue (5-year growth)
7.64%
4.28%
Earnings forecast
-$0.42
$0.39
Profitability
FIP
Sector
Profitability FY 2024
-$6.9M
$255.3M
Return on invested capital
-5.43%
4.75%
Return on assets
-4.86%
3.13%
Return on equity
-24.05%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
FIP
Sector
Total cash
$353.9M
$142.6M
Short term investments
--
$32.7M
Total assets
$2.4B
$1.4B
Long term debt
$3.8B
$55.5M
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