What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
33
FLGT Quote, Financials, Valuation and Earnings
Last price:
$16.85
Seasonality move
:
3.35%
Day range:
$16.59 - $17.36
52-week range:
$14.57 - $25.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.80x
P/B ratio:
0.46x
Volume:
419.9K
Avg. volume:
631.4K
1-year change:
-20.51%
Market cap:
$519.8M
Revenue:
$283.5M
EPS (TTM):
-$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.7M | $992.6M | $619M | $289.2M | $283.5M | |
| Revenue Growth (YoY) | 1196.46% | 135.37% | -37.64% | -53.28% | -1.99% | |
| Cost of Revenues | $89.8M | $215.5M | $252.1M | $184.8M | $176.3M | |
| Gross Profit | $331.9M | $777.1M | $366.9M | $104.5M | $107.2M | |
| Gross Profit Margin | 78.7% | 78.29% | 59.28% | 36.12% | 37.82% | |
| R&D Expenses | $11.6M | $24.2M | $28.9M | $41.4M | $48.8M | |
| Selling, General & Admin | $30.2M | $75.2M | $150M | $130.5M | $124.4M | |
| Other Inc / (Exp) | -- | -- | -$2.1M | -$119.9M | -$9.5M | |
| Operating Expenses | $41.7M | $101.1M | $185.4M | $179.8M | $181.1M | |
| Operating Income | $290.2M | $676M | $181.5M | -$75.3M | -$73.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $291.7M | $677.3M | $184M | -$174.1M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $174.8M | $42.1M | $1.2M | -$8.1M | |
| Net Income to Company | $214.3M | $506.2M | $141.9M | -$175.2M | -$43.8M | |
| Minority Interest in Earnings | -- | $1.1M | $1.5M | $7.4M | $1.1M | |
| Net Income to Common Excl Extra Items | $214.3M | $507.4M | $143.4M | -$167.8M | -$42.7M | |
| Basic EPS (Cont. Ops) | $9.44 | $17.25 | $4.76 | -$5.63 | -$1.41 | |
| Diluted EPS (Cont. Ops) | $8.91 | $16.38 | $4.63 | -$5.63 | -$1.41 | |
| Weighted Average Basic Share | $22.7M | $29.4M | $30.1M | $29.8M | $30.2M | |
| Weighted Average Diluted Share | $24.1M | $31M | $31M | $29.8M | $30.2M | |
| EBITDA | $293.1M | $687M | $217.7M | -$147.5M | -$49M | |
| EBIT | $290.2M | $676M | $185M | -$173.6M | -$73.9M | |
| Revenue (Reported) | $421.7M | $992.6M | $619M | $289.2M | $283.5M | |
| Operating Income (Reported) | $290.2M | $676M | $181.5M | -$75.3M | -$73.9M | |
| Operating Income (Adjusted) | $290.2M | $676M | $185M | -$173.6M | -$73.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295M | $251.7M | $67.7M | $70.5M | $76.2M | |
| Revenue Growth (YoY) | 3417.09% | -14.68% | -73.1% | 4.14% | 8.1% | |
| Cost of Revenues | $51.8M | $62.1M | $54.7M | $45.3M | $44.4M | |
| Gross Profit | $243.2M | $189.5M | $13M | $25.2M | $31.8M | |
| Gross Profit Margin | 82.45% | 75.31% | 19.18% | 35.78% | 41.79% | |
| R&D Expenses | $4.6M | $7.5M | $8.5M | $12M | $12.1M | |
| Selling, General & Admin | $12.7M | $30.3M | $39M | $42.2M | $33.9M | |
| Other Inc / (Exp) | -- | -- | $913K | -$120.3M | $7K | |
| Operating Expenses | $17.3M | $38.7M | $49.6M | $56.1M | $48M | |
| Operating Income | $225.9M | $150.9M | -$36.6M | -$30.9M | -$16.1M | |
| Net Interest Expenses | -- | $35K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $226.5M | $150.8M | -$33.5M | -$145.2M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.6M | $47.1M | -$9.4M | -$10.9M | -$1.9M | |
| Net Income to Company | $166.3M | $103.7M | -$24.1M | -$134.3M | -$6.2M | |
| Minority Interest in Earnings | -- | $662K | $244K | $6.2M | $302K | |
| Net Income to Common Excl Extra Items | $166.3M | $104.3M | -$23.8M | -$128.1M | -$5.9M | |
| Basic EPS (Cont. Ops) | $6.55 | $3.48 | -$0.80 | -$4.30 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $6.16 | $3.34 | -$0.80 | -$4.30 | -$0.19 | |
| Weighted Average Basic Share | $25.4M | $30M | $29.6M | $29.8M | $30.7M | |
| Weighted Average Diluted Share | $26.8M | $31.2M | $30.5M | $29.8M | $30.7M | |
| EBITDA | $227M | $154.4M | -$23.2M | -$138.8M | -$9.9M | |
| EBIT | $225.9M | $150.9M | -$33M | -$145.3M | -$16.1M | |
| Revenue (Reported) | $295M | $251.7M | $67.7M | $70.5M | $76.2M | |
| Operating Income (Reported) | $225.9M | $150.9M | -$36.6M | -$30.9M | -$16.1M | |
| Operating Income (Adjusted) | $225.9M | $150.9M | -$33M | -$145.3M | -$16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.7M | $992.6M | $619M | $289.2M | $283.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.8M | $215.5M | $252.1M | $184.8M | $176.3M | |
| Gross Profit | $331.9M | $777.1M | $366.9M | $104.5M | $107.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.6M | $24.2M | $28.9M | $41.4M | $48.8M | |
| Selling, General & Admin | $30.2M | $75.2M | $150M | $130.5M | $124.4M | |
| Other Inc / (Exp) | -- | -- | -$2.1M | -$120M | -$9.5M | |
| Operating Expenses | $41.7M | $101.1M | $185.4M | $179.8M | $181.1M | |
| Operating Income | $290.2M | $676M | $181.5M | -$75.3M | -$73.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $291.7M | $677.3M | $184M | -$174.1M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $174.8M | $42.1M | $1.2M | -$8.1M | |
| Net Income to Company | $214.3M | $506.2M | $141.9M | -$175.2M | -$43.8M | |
| Minority Interest in Earnings | -- | $1.1M | $1.5M | $7.4M | $1.1M | |
| Net Income to Common Excl Extra Items | $214.3M | $507.4M | $143.4M | -$167.8M | -$42.7M | |
| Basic EPS (Cont. Ops) | $8.72 | $17.31 | $4.73 | -$5.64 | -$1.41 | |
| Diluted EPS (Cont. Ops) | $8.19 | $16.38 | $4.56 | -$5.64 | -$1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $293.1M | $687M | $217.7M | -$156.9M | -$50.4M | |
| EBIT | $290.2M | $676M | $185M | -$183M | -$75.4M | |
| Revenue (Reported) | $421.7M | $992.6M | $619M | $289.2M | $283.5M | |
| Operating Income (Reported) | $290.2M | $676M | $181.5M | -$75.3M | -$73.9M | |
| Operating Income (Adjusted) | $290.2M | $676M | $185M | -$183M | -$75.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $992.6M | $619M | $289.2M | $283.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.5M | $252.1M | $184.8M | $176.3M | -- | |
| Gross Profit | $777.1M | $366.9M | $104.5M | $107.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.2M | $28.9M | $41.4M | $48.8M | -- | |
| Selling, General & Admin | $75.2M | $150M | $130.5M | $124.4M | -- | |
| Other Inc / (Exp) | -- | -$2.1M | -$120M | -$9.5M | -- | |
| Operating Expenses | $101.1M | $185.4M | $179.8M | $181.1M | -- | |
| Operating Income | $676M | $181.5M | -$75.3M | -$73.9M | -- | |
| Net Interest Expenses | $35K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $677.3M | $184M | -$174.1M | -$52M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.8M | $42.1M | $1.2M | -$8.1M | -- | |
| Net Income to Company | $506.2M | $141.9M | -$175.2M | -$43.8M | -- | |
| Minority Interest in Earnings | $1.1M | $1.5M | $7.4M | $1.1M | -- | |
| Net Income to Common Excl Extra Items | $507.4M | $143.4M | -$167.8M | -$42.7M | -- | |
| Basic EPS (Cont. Ops) | $17.31 | $4.73 | -$5.64 | -$1.41 | -- | |
| Diluted EPS (Cont. Ops) | $16.38 | $4.56 | -$5.64 | -$1.41 | -- | |
| Weighted Average Basic Share | $117.6M | $120.4M | $119.1M | $120.9M | -- | |
| Weighted Average Diluted Share | $124M | $123.8M | $119.1M | $120.9M | -- | |
| EBITDA | $687M | $217.7M | -$156.9M | -$50.4M | -- | |
| EBIT | $676M | $185M | -$183M | -$75.4M | -- | |
| Revenue (Reported) | $992.6M | $619M | $289.2M | $283.5M | -- | |
| Operating Income (Reported) | $676M | $181.5M | -$75.3M | -$73.9M | -- | |
| Operating Income (Adjusted) | $676M | $185M | -$183M | -$75.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.4M | $164.9M | $79.5M | $97.5M | $55.1M | |
| Short Term Investments | $211.9M | $285.6M | $446.7M | $326.7M | $203M | |
| Accounts Receivable, Net | $183.9M | $138.9M | $52.7M | $51.1M | $69M | |
| Inventory | $16.5M | $12.2M | $4.3M | $5.8M | $8.4M | |
| Prepaid Expenses | $3.7M | $6M | $22.2M | $20.4M | $10.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $523.6M | $612M | $627.9M | $507.8M | $353.6M | |
| Property Plant And Equipment | $40.2M | $62.3M | $81.4M | $83.5M | $105.5M | |
| Long-Term Investments | $132.5M | $507M | $339M | $444M | $570.4M | |
| Goodwill | -- | $50.9M | $143M | $22.1M | $22.1M | |
| Other Intangibles | -- | $35.9M | $150.6M | $143.1M | $135M | |
| Other Long-Term Assets | $4.1M | $10.7M | $44.1M | $34.9M | $33.5M | |
| Total Assets | $700.5M | $1.3B | $1.4B | $1.2B | $1.2B | |
| Accounts Payable | $26.5M | $20.5M | $23.1M | $15.4M | $18.4M | |
| Accrued Expenses | $8.4M | $17.7M | $18.8M | $17M | $12.9M | |
| Current Portion Of Long-Term Debt | $15M | $15.1M | $20.6M | $1.2M | $412K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.1M | $4M | $1.4M | |
| Other Current Liabilities | $82K | $10.7M | $5.3M | $164K | -- | |
| Total Current Liabilities | $130.1M | $105.3M | $88.1M | $73M | $72.9M | |
| Long-Term Debt | -- | -- | $3.4M | $3M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.1M | $112.8M | $116.2M | $102M | $90.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $438K | -$759K | -$20.9M | $1.2M | -$368K | |
| Common Equity | $569.4M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.1M | $3.2M | -$2.8M | -$4.1M | |
| Total Equity | $569.4M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $700.5M | $1.3B | $1.4B | $1.2B | $1.2B | |
| Cash and Short Terms | $299.4M | $450.5M | $526.2M | $424.2M | $258.1M | |
| Total Debt | $15M | $21.3M | $24M | $4.1M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.4M | $164.9M | $79.5M | $97.5M | $55.1M | |
| Short Term Investments | $211.9M | $285.6M | $446.7M | $326.7M | $203M | |
| Accounts Receivable, Net | $183.9M | $138.9M | $52.7M | $51.1M | $69M | |
| Inventory | $16.5M | $12.2M | $4.3M | $5.8M | $8.4M | |
| Prepaid Expenses | $3.7M | $6M | $22.2M | $20.4M | $10.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $523.6M | $612M | $627.9M | $507.8M | $353.6M | |
| Property Plant And Equipment | $40.2M | $62.3M | $81.4M | $83.5M | $105.5M | |
| Long-Term Investments | $132.5M | $507M | $339M | $444M | $570.4M | |
| Goodwill | -- | $50.9M | $143M | $22.1M | $22.1M | |
| Other Intangibles | -- | $35.9M | $150.6M | $143.1M | $135M | |
| Other Long-Term Assets | $4.1M | $10.7M | $44.1M | $34.9M | $33.5M | |
| Total Assets | $700.5M | $1.3B | $1.4B | $1.2B | $1.2B | |
| Accounts Payable | $26.5M | $20.5M | $23.1M | $15.4M | $18.4M | |
| Accrued Expenses | $8.4M | $17.7M | $18.8M | $17M | $12.9M | |
| Current Portion Of Long-Term Debt | $15M | $15.1M | $20.6M | $1.2M | $412K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.1M | $4M | $1.4M | |
| Other Current Liabilities | $82K | $10.7M | $5.3M | $164K | -- | |
| Total Current Liabilities | $130.1M | $105.3M | $88.1M | $73M | $72.9M | |
| Long-Term Debt | -- | -- | $3.4M | $3M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.1M | $112.8M | $116.2M | $102M | $90.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $438K | -$759K | -$20.9M | $1.2M | -$368K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.1M | $3.2M | -$2.8M | -$4.1M | |
| Total Equity | $569.4M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $700.5M | $1.3B | $1.4B | $1.2B | $1.2B | |
| Cash and Short Terms | $299.4M | $450.5M | $526.2M | $424.2M | $258.1M | |
| Total Debt | $15M | $21.3M | $24M | $4.1M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.3M | $506.2M | $141.9M | -$175.2M | -$43.8M | |
| Depreciation & Amoritzation | $3M | $11M | $32.7M | $26.1M | $24.9M | |
| Stock-Based Compensation | $8.2M | $15.9M | $32.6M | $42.9M | $44.5M | |
| Change in Accounts Receivable | -$178.5M | $42.3M | $68.6M | $2.4M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.6M | $538.6M | $253.5M | $27M | $21.1M | |
| Capital Expenditures | $35.1M | $23.8M | $18.8M | $22.2M | $40.3M | |
| Cash Acquisitions | -$4M | -$61.9M | -$182.7M | -$399K | -- | |
| Cash From Investing | -$326.4M | -$546.5M | -$261.3M | $38.9M | -$58.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$11K | -$1.1M | -$20M | -$1.8M | |
| Repurchase of Common Stock | -$62K | -$4.2M | -$76.1M | -$27.8M | -$3.1M | |
| Other Financing Activities | -- | $10K | -- | -$15M | -- | |
| Cash From Financing | $261.3M | $85.4M | -$77.1M | -$47.8M | -$4.8M | |
| Beginning Cash (CF) | $12M | $87.4M | $164.9M | $79.5M | $97.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.4M | $77.4M | -$84.9M | $18.1M | -$42.1M | |
| Ending Cash (CF) | $87.4M | $164.9M | $79.5M | $97.5M | $55.3M | |
| Levered Free Cash Flow | $105.5M | $514.7M | $234.7M | $4.8M | -$19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.3M | $103.7M | -$24.1M | -$134.3M | -$6.2M | |
| Depreciation & Amoritzation | $1.1M | $3.5M | $9.8M | $6.5M | $6.2M | |
| Stock-Based Compensation | $3M | $5M | $10M | $11.4M | $10.4M | |
| Change in Accounts Receivable | -$93.9M | -$22.7M | $44.4M | -$5.2M | -$13.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.3M | $77.1M | $33.2M | $14.9M | $25M | |
| Capital Expenditures | $23.8M | $6M | $4.7M | $3.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -$34.9M | -- | -- | |
| Cash From Investing | -$318.8M | -$140.3M | -$92.6M | $24.3M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$231K | -$2M | -$136K | |
| Repurchase of Common Stock | -$16K | -$688K | -$29.4M | -$24M | -$242K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $218.9M | $13.2M | -$29.6M | -$26M | -$327K | |
| Beginning Cash (CF) | $53M | $214.9M | $168.8M | $84.1M | $58.2M | |
| Foreign Exchange Rate Adjustment | $3K | $36K | -$279K | $145K | -$134K | |
| Additions / Reductions | $34.4M | -$50M | -$89M | $13.3M | -$2.8M | |
| Ending Cash (CF) | $87.4M | $164.9M | $79.5M | $97.5M | $55.3M | |
| Levered Free Cash Flow | $110.5M | $71.1M | $28.5M | $11.8M | $21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.3M | $506.2M | $141.9M | -$175.2M | -$43.8M | |
| Depreciation & Amoritzation | $3M | $11M | $32.7M | $26.1M | $24.9M | |
| Stock-Based Compensation | $8.2M | $15.9M | $32.6M | $42.9M | $44.5M | |
| Change in Accounts Receivable | -$178.5M | $42.3M | $68.6M | $2.4M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.6M | $538.6M | $253.5M | $27M | $21.1M | |
| Capital Expenditures | $35.1M | $23.8M | $18.8M | $22.2M | $40.3M | |
| Cash Acquisitions | -$4M | -$61.9M | -$182.7M | -- | -- | |
| Cash From Investing | -$326.4M | -$546.5M | -$261.3M | $38.9M | -$58.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$11K | -$1.1M | -$20M | -$1.8M | |
| Repurchase of Common Stock | -$62K | -$4.2M | -$76.1M | -$27.8M | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $261.3M | $85.4M | -$77.1M | -$47.8M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.4M | $77.4M | -$84.9M | $18.1M | -$42.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $105.5M | $514.7M | $234.7M | $4.8M | -$19.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.2M | $141.9M | -$175.2M | -$43.8M | -- | |
| Depreciation & Amoritzation | $11M | $32.7M | $26.1M | $24.9M | -- | |
| Stock-Based Compensation | $15.9M | $32.6M | $42.9M | $44.5M | -- | |
| Change in Accounts Receivable | $42.3M | $68.6M | $2.4M | -$16.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $538.6M | $253.5M | $27M | $21.1M | -- | |
| Capital Expenditures | $23.8M | $18.8M | $22.2M | $40.3M | -- | |
| Cash Acquisitions | -$61.9M | -$182.7M | -- | -- | -- | |
| Cash From Investing | -$546.5M | -$261.3M | $38.9M | -$58.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11K | -$1.1M | -$20M | -$1.8M | -- | |
| Repurchase of Common Stock | -$4.2M | -$76.1M | -$27.8M | -$3.1M | -- | |
| Other Financing Activities | $10K | -- | -- | -- | -- | |
| Cash From Financing | $85.4M | -$77.1M | -$47.8M | -$4.8M | -- | |
| Beginning Cash (CF) | $554.2M | $825.5M | $288.1M | $275.4M | -- | |
| Foreign Exchange Rate Adjustment | $34K | -$453K | -$149K | -$55K | -- | |
| Additions / Reductions | $77.4M | -$84.9M | $18.1M | -$42.1M | -- | |
| Ending Cash (CF) | $631.7M | $740.1M | $306.1M | $233.2M | -- | |
| Levered Free Cash Flow | $514.7M | $234.7M | $4.8M | -$19.3M | -- | |
Get FLGT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FLGT
Sector
P/E ratio
--
23.68x
PEG ratio
-0.02x
0.00x
P/B ratio
0.46x
1.56x
Price / LTM sales
1.80x
1.61x
Growth Metrics
FLGT
Sector
Revenue growth
8.1%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
54.19%
8.64%
Earnings forecast
-$0.18
-$0.19
Profitability
FLGT
Sector
Profitability FY 2024
$107.2M
$56.1M
Return on invested capital
-3.77%
-14.34%
Return on assets
-3.47%
-11.83%
Return on equity
-3.78%
-16.73%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
2
Estimated Next Earnings Date
May
30
Balance Sheet
FLGT
Sector
Total cash
$258.1M
$41.6M
Short term investments
$203M
$37.2M
Total assets
$1.2B
$123.7M
Long term debt
$2.9M
$10.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
