Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
45
FLNC Quote, Financials, Valuation and Earnings
Last price:
$17.66
Seasonality move
:
-23.53%
Day range:
$17.41 - $18.37
52-week range:
$12.74 - $26.12
Dividend yield:
0%
P/E ratio:
131.53x
P/S ratio:
0.92x
P/B ratio:
4.85x
Volume:
3.2M
Avg. volume:
3.8M
1-year change:
-17.86%
Market cap:
$2.3B
Revenue:
$2.7B
EPS (TTM):
$0.13
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.3M | $680.8M | $1.2B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | 509.13% | 21.28% | 76.07% | 85.05% | 21.67% | |
| Cost of Revenues | $553.4M | $749.9M | $1.3B | $2.1B | $2.4B | |
| Gross Profit | $7.9M | -$69.1M | -$62.4M | $141M | $341.1M | |
| Gross Profit Margin | 1.41% | -10.16% | -5.2% | 6.36% | 12.64% | |
| R&D Expenses | $11.5M | $23.4M | $60.1M | $66.3M | $66.2M | |
| Selling, General & Admin | $34.2M | $60.8M | $153.9M | $177.4M | $236.8M | |
| Other Inc / (Exp) | $648K | -$270K | -$4.6M | $7M | $7.3M | |
| Operating Expenses | $48.7M | $89.3M | $221.2M | $253.6M | $314.5M | |
| Operating Income | -$40.8M | -$158.5M | -$283.5M | -$112.6M | $26.6M | |
| Net Interest Expenses | $128K | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.3M | -$160.2M | -$287.8M | -$100.3M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $1.8M | $1.4M | $4.5M | $9.2M | |
| Net Income to Company | -$46.7M | -$162M | -$289.2M | -$104.8M | $30.4M | |
| Minority Interest in Earnings | $46.7M | $162M | $184.7M | $35.2M | -$7.7M | |
| Net Income to Common Excl Extra Items | -- | -- | -$104.5M | -$69.6M | $22.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.50 | -$0.60 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.50 | -$0.60 | $0.13 | |
| Weighted Average Basic Share | $49.5M | $49.5M | $69.7M | $116.4M | $126.2M | |
| Weighted Average Diluted Share | $49.5M | $49.5M | $69.7M | $116.4M | $184M | |
| EBITDA | -$37.1M | -$153.6M | -$276.4M | -$101.9M | $41.1M | |
| EBIT | -$40.2M | -$158.7M | -$283.5M | -$112.6M | $26.6M | |
| Revenue (Reported) | $561.3M | $680.8M | $1.2B | $2.2B | $2.7B | |
| Operating Income (Reported) | -$40.8M | -$158.5M | -$283.5M | -$112.6M | $26.6M | |
| Operating Income (Adjusted) | -$40.2M | -$158.7M | -$283.5M | -$112.6M | $26.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.5M | $188.2M | $442M | $673M | $1.2B | |
| Revenue Growth (YoY) | -- | -21.41% | 134.84% | 52.26% | 82.49% | |
| Cost of Revenues | $227.5M | $248.2M | $431.2M | $596.7M | $1.1B | |
| Gross Profit | $12M | -$60M | $10.7M | $76.3M | $157.5M | |
| Gross Profit Margin | 5.02% | -31.88% | 2.43% | 11.34% | 12.82% | |
| R&D Expenses | $3M | $6.2M | $17.9M | $14.7M | $18.4M | |
| Selling, General & Admin | $9.2M | $19.8M | $42.5M | $46.9M | $68.7M | |
| Other Inc / (Exp) | $741K | -$108K | -$4.7M | -$1.9M | $6.9M | |
| Operating Expenses | $13M | $27.6M | $62.6M | $64.1M | $89.9M | |
| Operating Income | -$976K | -$87.6M | -$51.9M | $12.2M | $67.6M | |
| Net Interest Expenses | -- | $536K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$363K | -$88.2M | -$54.3M | $11.4M | $75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $743K | -$1M | $1.9M | $6.6M | $7.9M | |
| Net Income to Company | -- | -$87.2M | -$56.2M | $4.8M | $67.7M | |
| Minority Interest in Earnings | -- | $87.2M | $19M | -$1.6M | -$19.9M | |
| Net Income to Common Excl Extra Items | $45.6M | -- | -$37.1M | $3.3M | $47.8M | |
| Basic EPS (Cont. Ops) | $0.92 | -- | -$0.32 | $0.03 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.92 | -- | -$0.32 | $0.02 | $0.34 | |
| Weighted Average Basic Share | $49.5M | $49.5M | $114.9M | $116.7M | $128.9M | |
| Weighted Average Diluted Share | $49.5M | $49.5M | $114.9M | $116.7M | $129.4M | |
| EBITDA | $441K | -$86.1M | -$49.8M | $15.1M | $71.7M | |
| EBIT | -$328K | -$87.7M | -$52M | $12.2M | $67.6M | |
| Revenue (Reported) | $239.5M | $188.2M | $442M | $673M | $1.2B | |
| Operating Income (Reported) | -$976K | -$87.6M | -$51.9M | $12.2M | $67.6M | |
| Operating Income (Adjusted) | -$328K | -$87.7M | -$52M | $12.2M | $67.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $680.8M | $1.2B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $749.9M | $1.3B | $2.1B | $2.4B | |
| Gross Profit | -- | -$69.1M | -$62.4M | $141M | $341.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $23.4M | $60.1M | $66.3M | $66.2M | |
| Selling, General & Admin | -- | $60.8M | $153.9M | $177.4M | $236.8M | |
| Other Inc / (Exp) | $741K | -$270K | -$4.6M | $7M | $7.3M | |
| Operating Expenses | -- | $89.3M | $221.2M | $253.6M | $314.5M | |
| Operating Income | -- | -$158.5M | -$283.5M | -$112.6M | $26.6M | |
| Net Interest Expenses | -- | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$160.2M | -$287.8M | -$100.3M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.8M | $1.4M | $4.5M | $9.2M | |
| Net Income to Company | -- | -$162M | -$289.2M | -$104.8M | $30.4M | |
| Minority Interest in Earnings | -- | $162M | $184.7M | $35.2M | -$7.7M | |
| Net Income to Common Excl Extra Items | -- | -- | -$104.5M | -$69.6M | $22.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.55 | -$0.59 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.55 | -$0.60 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$153.6M | -$276.4M | -$101.9M | $41.1M | |
| EBIT | -- | -$158.7M | -$283.5M | -$112.6M | $26.6M | |
| Revenue (Reported) | -- | $680.8M | $1.2B | $2.2B | $2.7B | |
| Operating Income (Reported) | -- | -$158.5M | -$283.5M | -$112.6M | $26.6M | |
| Operating Income (Adjusted) | -- | -$158.7M | -$283.5M | -$112.6M | $26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $680.8M | $1.2B | $2.2B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $749.9M | $1.3B | $2.1B | $2.4B | -- | |
| Gross Profit | -$69.1M | -$62.4M | $141M | $341.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $60.1M | $66.3M | $66.2M | -- | |
| Selling, General & Admin | $60.8M | $153.9M | $177.4M | $236.8M | -- | |
| Other Inc / (Exp) | -$270K | -$4.6M | $7M | $7.3M | -- | |
| Operating Expenses | $89.3M | $221.2M | $253.6M | $314.5M | -- | |
| Operating Income | -$158.5M | -$283.5M | -$112.6M | $26.6M | -- | |
| Net Interest Expenses | $1.4M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$160.2M | -$287.8M | -$100.3M | $39.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.4M | $4.5M | $9.2M | -- | |
| Net Income to Company | -$162M | -$289.2M | -$104.8M | $30.4M | -- | |
| Minority Interest in Earnings | $162M | $184.7M | $35.2M | -$7.7M | -- | |
| Net Income to Common Excl Extra Items | -- | -$104.5M | -$69.6M | $22.7M | -- | |
| Basic EPS (Cont. Ops) | -- | -$1.55 | -$0.59 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$1.55 | -$0.60 | $0.13 | -- | |
| Weighted Average Basic Share | $198M | $278.8M | $465.8M | $504.8M | -- | |
| Weighted Average Diluted Share | $198M | $278.8M | $465.8M | $561.6M | -- | |
| EBITDA | -$153.6M | -$276.4M | -$101.9M | $41.1M | -- | |
| EBIT | -$158.7M | -$283.5M | -$112.6M | $26.6M | -- | |
| Revenue (Reported) | $680.8M | $1.2B | $2.2B | $2.7B | -- | |
| Operating Income (Reported) | -$158.5M | -$283.5M | -$112.6M | $26.6M | -- | |
| Operating Income (Adjusted) | -$158.7M | -$283.5M | -$112.6M | $26.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.8M | $36.8M | $357.3M | $345.9M | $448.7M | |
| Short Term Investments | -- | -- | $110.4M | -- | -- | |
| Accounts Receivable, Net | $32.1M | $57.4M | $86.8M | $111.3M | $308.6M | |
| Inventory | $37.3M | $389.8M | $652.7M | $224.9M | $182.6M | |
| Prepaid Expenses | $4.1M | $15.8M | $60.2M | $113.2M | $187.5M | |
| Other Current Assets | $1.5M | $4.7M | $1.2M | $5.4M | $4.6M | |
| Total Current Assets | $327.5M | $661.5M | $1.6B | $1.2B | $1.7B | |
| Property Plant And Equipment | $5.2M | $8.2M | $13.8M | $12.8M | $15.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $9.2M | $24.9M | $26M | $27.5M | |
| Other Intangibles | $26.3M | $36.1M | $51.7M | $55.8M | $60M | |
| Other Long-Term Assets | $353K | $1.5M | $50.8M | $62.6M | $110M | |
| Total Assets | $364M | $717.7M | $1.7B | $1.4B | $1.9B | |
| Accounts Payable | $78.1M | $158.4M | $304.9M | $65.4M | $436.7M | |
| Accrued Expenses | $137.7M | $186.1M | $183.8M | $163.9M | $323.7M | |
| Current Portion Of Long-Term Debt | -- | $50M | -- | $22.5M | $30.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | $1.9M | $8.9M | $16.7M | $24.2M | |
| Total Current Liabilities | $378.2M | $771.5M | $1.1B | $745.7M | $1.3B | |
| Long-Term Debt | -- | -- | -- | $28M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381.3M | $773.9M | $1.1B | $795.8M | $1.3B | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | $2.8M | $3.2M | -$1.8M | |
| Common Equity | -$17.2M | -$56.2M | $435.8M | $402.3M | $472.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $193.4M | $154M | $135M | |
| Total Equity | -$17.2M | -$56.2M | $629.2M | $556.3M | $607.1M | |
| Total Liabilities and Equity | $364M | $717.7M | $1.7B | $1.4B | $1.9B | |
| Cash and Short Terms | $93.8M | $36.8M | $467.7M | $345.9M | $448.7M | |
| Total Debt | -- | $100M | -- | $50.6M | $30.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.8M | $36.8M | $357.3M | $345.9M | $448.7M | |
| Short Term Investments | -- | -- | $110.4M | -- | -- | |
| Accounts Receivable, Net | $32.1M | $57.4M | $86.8M | $111.3M | $308.6M | |
| Inventory | $37.3M | $389.8M | $652.7M | $224.9M | $182.6M | |
| Prepaid Expenses | $4.1M | $15.8M | $60.2M | $113.2M | $187.5M | |
| Other Current Assets | $1.5M | $4.7M | $1.2M | $5.4M | $4.6M | |
| Total Current Assets | $327.5M | $661.5M | $1.6B | $1.2B | $1.7B | |
| Property Plant And Equipment | $5.2M | $8.2M | $13.8M | $12.8M | $15.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $9.2M | $24.9M | $26M | $27.5M | |
| Other Intangibles | $26.3M | $36.1M | $51.7M | $55.8M | $60M | |
| Other Long-Term Assets | $353K | $1.5M | $50.8M | $62.6M | $110M | |
| Total Assets | $364M | $717.7M | $1.7B | $1.4B | $1.9B | |
| Accounts Payable | $78.1M | $158.4M | $304.9M | $65.4M | $436.7M | |
| Accrued Expenses | $137.7M | $186.1M | $183.8M | $163.9M | $323.7M | |
| Current Portion Of Long-Term Debt | -- | $50M | -- | $22.5M | $30.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | $1.9M | $8.9M | $16.7M | $24.2M | |
| Total Current Liabilities | $378.2M | $771.5M | $1.1B | $745.7M | $1.3B | |
| Long-Term Debt | -- | -- | -- | $28M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381.3M | $773.9M | $1.1B | $795.8M | $1.3B | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | $2.8M | $3.2M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $193.4M | $154M | $135M | |
| Total Equity | -$17.2M | -$56.2M | $629.2M | $556.3M | $607.1M | |
| Total Liabilities and Equity | $364M | $717.7M | $1.7B | $1.4B | $1.9B | |
| Cash and Short Terms | $93.8M | $36.8M | $467.7M | $345.9M | $448.7M | |
| Total Debt | -- | $100M | -- | $50.6M | $30.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.7M | -$162M | -$289.2M | -$104.8M | $30.4M | |
| Depreciation & Amoritzation | $3M | $5.1M | $7.1M | $10.7M | $14.5M | |
| Stock-Based Compensation | -- | -- | $44.1M | $26.9M | $23.9M | |
| Change in Accounts Receivable | -$161.3M | -$11.4M | -$144.4M | -$10.3M | -$393.8M | |
| Change in Inventories | -$26.6M | -$366.7M | -$265.5M | $432.8M | $21.7M | |
| Cash From Operations | -$14M | -$265.3M | -$282.4M | -$111.9M | $79.7M | |
| Capital Expenditures | $1.8M | $4.3M | $7.9M | $12.2M | $19M | |
| Cash Acquisitions | -- | -$18M | -$29.2M | -$5M | -- | |
| Cash From Investing | $18.2M | -$22.3M | -$148.4M | $94.4M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.5M | $225M | -- | $48.2M | -- | |
| Long-Term Debt Repaid | -$14.5M | -$125M | -$100M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5M | -$2.8M | -$1.7M | |
| Other Financing Activities | -- | -$154K | -$16.8M | -- | -$12.3M | |
| Cash From Financing | $2.5M | $231.1M | $817.1M | $52.6M | -$8.7M | |
| Beginning Cash (CF) | $87M | $95.1M | $38.1M | $429.7M | $462.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$56.4M | $386.3M | $35.1M | $52M | |
| Ending Cash (CF) | $95.1M | $38.1M | $429.7M | $462.7M | $518.7M | |
| Levered Free Cash Flow | -$15.8M | -$269.6M | -$290.3M | -$124.2M | $60.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$87.2M | -$56.2M | $4.8M | $67.7M | |
| Depreciation & Amoritzation | -- | $1.6M | $2.2M | $2.9M | $4.1M | |
| Stock-Based Compensation | -- | -- | $9.1M | $5.5M | $5.5M | |
| Change in Accounts Receivable | -- | $16.3M | -$82.9M | $17.6M | -$453.3M | |
| Change in Inventories | -- | -$46.7M | -$188.2M | $286.8M | $279.6M | |
| Cash From Operations | -- | -$126M | -$221.4M | $48.6M | $10.5M | |
| Capital Expenditures | -- | $1.3M | $5.3M | $3.1M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$115.4M | -$3.1M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$22K | -$1.2M | -$420K | |
| Other Financing Activities | -- | $5.4M | -$255K | -$48.2M | -$3.5M | |
| Cash From Financing | -- | $105.4M | $1.6M | $7K | -$2.9M | |
| Beginning Cash (CF) | -- | $59.7M | $762M | $416.1M | $513.3M | |
| Foreign Exchange Rate Adjustment | -- | $216K | $2.9M | $1.1M | $3.3M | |
| Additions / Reductions | -- | -$21.9M | -$335.3M | $45.5M | $2.1M | |
| Ending Cash (CF) | -- | $38.1M | $429.7M | $462.7M | $518.7M | |
| Levered Free Cash Flow | -- | -$127.3M | -$226.7M | $45.5M | $5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$162M | -$289.2M | -$104.8M | $30.4M | |
| Depreciation & Amoritzation | -- | $5.1M | $7.1M | $10.7M | $14.5M | |
| Stock-Based Compensation | -- | -- | $44.1M | $26.9M | $23.9M | |
| Change in Accounts Receivable | -- | -$11.4M | -$144.4M | -$10.3M | -$393.8M | |
| Change in Inventories | -- | -$366.7M | -$265.5M | $432.8M | $21.7M | |
| Cash From Operations | -- | -$265.3M | -$282.4M | -$111.9M | $79.7M | |
| Capital Expenditures | -- | $4.3M | $7.9M | $12.2M | $19M | |
| Cash Acquisitions | -- | -$18M | -$29.2M | -$5M | -- | |
| Cash From Investing | -- | -$22.3M | -$148.4M | $94.4M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $225M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125M | -$100M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5M | -$2.8M | -$1.7M | |
| Other Financing Activities | -- | -- | -$16.8M | -- | -$12.3M | |
| Cash From Financing | -- | $231.1M | $817.1M | $52.6M | -$8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$56.4M | $386.3M | $35.1M | $52M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$269.6M | -$290.3M | -$124.2M | $60.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162M | -$289.2M | -$104.8M | $30.4M | -- | |
| Depreciation & Amoritzation | $5.1M | $7.1M | $10.7M | $14.5M | -- | |
| Stock-Based Compensation | -- | $44.1M | $26.9M | $23.9M | -- | |
| Change in Accounts Receivable | -$11.4M | -$144.4M | -$10.3M | -$393.8M | -- | |
| Change in Inventories | -$366.7M | -$265.5M | $432.8M | $21.7M | -- | |
| Cash From Operations | -$265.3M | -$282.4M | -$111.9M | $79.7M | -- | |
| Capital Expenditures | $4.3M | $7.9M | $12.2M | $19M | -- | |
| Cash Acquisitions | -$18M | -$29.2M | -$5M | -- | -- | |
| Cash From Investing | -$22.3M | -$148.4M | $94.4M | -$19M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$100M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5M | -$2.8M | -$1.7M | -- | |
| Other Financing Activities | -$154K | -$16.8M | -$0 | -$12.3M | -- | |
| Cash From Financing | $231.1M | $817.1M | $52.6M | -$8.7M | -- | |
| Beginning Cash (CF) | $224.7M | $2.2B | $1.5B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -$547K | $5.4M | -$2.1M | $3.9M | -- | |
| Additions / Reductions | -$56.4M | $386.3M | $35.1M | $52M | -- | |
| Ending Cash (CF) | $167.8M | $2.6B | $1.5B | $2.1B | -- | |
| Levered Free Cash Flow | -$269.6M | -$290.3M | -$124.2M | $60.7M | -- | |
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Financial Ratios
FLNC
Sector
P/E ratio
131.53x
17.89x
PEG ratio
--
0.32x
P/B ratio
4.85x
1.79x
Price / LTM sales
0.92x
0.98x
Growth Metrics
FLNC
Sector
Revenue growth
82.49%
1.69%
Earnings growth
1600%
1.07%
Revenue (5-year growth)
96.48%
4.3%
Earnings forecast
-$0.21
$0.41
Profitability
FLNC
Sector
Profitability FY 2024
$341.1M
$432.7M
Return on invested capital
3.77%
5.85%
Return on assets
1.37%
3.65%
Return on equity
4.1%
8.74%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
24
Balance Sheet
FLNC
Sector
Total cash
$448.7M
$164.8M
Short term investments
--
$45.2M
Total assets
$1.9B
$2B
Long term debt
$30.4M
$141.8M
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