Financhill
Sell
24

FWONA Quote, Financials, Valuation and Earnings

Last price:
$79.55
Seasonality move :
2.94%
Day range:
$76.09 - $78.41
52-week range:
$57.43 - $95.33
Dividend yield:
0%
P/E ratio:
73.05x
P/S ratio:
5.21x
P/B ratio:
2.64x
Volume:
81.4K
Avg. volume:
120K
1-year change:
26.57%
Market cap:
$19.5B
Revenue:
$3.7B
EPS (TTM):
-$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $2.1B $2.6B $3.2B $3.7B
Revenue Growth (YoY) -43.37% 86.55% 20.46% 25.22% 13.38%
 
Cost of Revenues $974M $1.5B $1.8B $2.2B $2.5B
Gross Profit $171M $647M $823M $982M $1.2B
Gross Profit Margin 14.94% 30.29% 31.99% 30.48% 31.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174M $210M $288M $316M $408M
Other Inc / (Exp) -$123M -$74M $227M $128M -$167M
Operating Expenses $615M $607M $650M $685M $773M
Operating Income -$444M $40M $173M $297M $392M
 
Net Interest Expenses $139M $123M $149M $214M $208M
EBT. Incl. Unusual Items -$706M -$157M $251M $211M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$112M -$37M -$311M $27M $47M
Net Income to Company -$594M -$120M $562M $184M -$30M
 
Minority Interest in Earnings -$2M -$70M -$4M $1M --
Net Income to Common Excl Extra Items -$596M -$190M $558M $185M -$30M
 
Basic EPS (Cont. Ops) -$2.57 -$0.82 $2.39 $0.79 -$0.13
Diluted EPS (Cont. Ops) -$2.57 -$0.82 $2.15 $0.62 -$0.13
Weighted Average Basic Share $232M $232M $233M $234M $240M
Weighted Average Diluted Share $238M $240M $244M $240M $243M
 
EBITDA -$119M $363M $762M $794M $577M
EBIT -$560M -$34M $400M $425M $225M
 
Revenue (Reported) $1.1B $2.1B $2.6B $3.2B $3.7B
Operating Income (Reported) -$444M $40M $173M $297M $392M
Operating Income (Adjusted) -$560M -$34M $400M $425M $225M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $485M $787M $754M $1.2B $1.2B
Revenue Growth (YoY) -7.27% 62.27% -4.19% 63.13% -5.12%
 
Cost of Revenues $364M $558M $527M $900M $855M
Gross Profit $121M $229M $227M $330M $312M
Gross Profit Margin 24.95% 29.1% 30.11% 26.83% 26.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47M $69M $96M $93M $113M
Other Inc / (Exp) $62M -$182M $72M -$17M -$280M
Operating Expenses $162M $167M $186M $208M $207M
Operating Income -$41M $62M $41M $122M $105M
 
Net Interest Expenses $32M $30M $49M $53M $46M
EBT. Incl. Unusual Items -$11M -$150M $64M $52M -$221M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$52M -$1M -$311M -$8M $27M
Net Income to Company $41M -$149M $375M $60M -$248M
 
Minority Interest in Earnings $1M -- -$1M -- --
Net Income to Common Excl Extra Items $42M -$149M $374M $60M -$248M
 
Basic EPS (Cont. Ops) $0.18 -$0.64 $1.60 $0.26 -$1.05
Diluted EPS (Cont. Ops) $0.18 -$0.64 $1.55 $0.25 -$1.05
Weighted Average Basic Share $232M $232M $233M $234M $249M
Weighted Average Diluted Share $238M $240M $247M $237M $249M
 
EBITDA $136M -$22M $203M $220M -$86M
EBIT $21M -$120M $113M $105M -$175M
 
Revenue (Reported) $485M $787M $754M $1.2B $1.2B
Operating Income (Reported) -$41M $62M $41M $122M $105M
Operating Income (Adjusted) $21M -$120M $113M $105M -$175M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $2.1B $2.6B $3.2B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $974M $1.5B $1.8B $2.2B $2.5B
Gross Profit $171M $647M $823M $982M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174M $210M $288M $316M $408M
Other Inc / (Exp) -$123M -$74M $227M $128M -$167M
Operating Expenses $615M $607M $650M $685M $773M
Operating Income -$444M $40M $173M $297M $392M
 
Net Interest Expenses $139M $123M $149M $214M $208M
EBT. Incl. Unusual Items -$706M -$157M $251M $211M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$112M -$37M -$311M $27M $47M
Net Income to Company -$594M -$120M $562M $184M -$30M
 
Minority Interest in Earnings -$2M -$70M -$4M $1M --
Net Income to Common Excl Extra Items -$596M -$190M $558M $185M -$30M
 
Basic EPS (Cont. Ops) -$2.15 -$0.82 $2.39 $0.79 -$0.14
Diluted EPS (Cont. Ops) -$2.15 -$0.82 $2.06 $0.47 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$119M $363M $762M $794M $577M
EBIT -$560M -$34M $400M $425M $225M
 
Revenue (Reported) $1.1B $2.1B $2.6B $3.2B $3.7B
Operating Income (Reported) -$444M $40M $173M $297M $392M
Operating Income (Adjusted) -$560M -$34M $400M $425M $225M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.6B $3.2B $3.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.8B $2.2B $2.5B --
Gross Profit $647M $823M $982M $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210M $288M $316M $408M --
Other Inc / (Exp) -$74M $227M $128M -$167M --
Operating Expenses $607M $650M $685M $773M --
Operating Income $40M $173M $297M $392M --
 
Net Interest Expenses $123M $149M $214M $208M --
EBT. Incl. Unusual Items -$157M $251M $211M $17M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$37M -$311M $27M $47M --
Net Income to Company -$120M $562M $184M -$30M --
 
Minority Interest in Earnings -$70M -$4M $1M -- --
Net Income to Common Excl Extra Items -$190M $558M $185M -$30M --
 
Basic EPS (Cont. Ops) -$0.82 $2.39 $0.79 -$0.14 --
Diluted EPS (Cont. Ops) -$0.82 $2.06 $0.47 -$0.15 --
Weighted Average Basic Share $928M $930M $937M $961M --
Weighted Average Diluted Share $959M $970M $962M $974M --
 
EBITDA $363M $762M $794M $577M --
EBIT -$34M $400M $425M $225M --
 
Revenue (Reported) $2.1B $2.6B $3.2B $3.7B --
Operating Income (Reported) $40M $173M $297M $392M --
Operating Income (Adjusted) -$34M $400M $425M $225M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.1B $1.7B $1.4B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $121M $66M $123M $123M $114M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $459M $229M $167M $180M $277M
Total Current Assets $2.3B $2.4B $2B $1.7B $3B
 
Property Plant And Equipment $124M $119M $408M $838M $810M
Long-Term Investments $207M $221M $253M $41M $33M
Goodwill $4B $4B $4B $4B $4.1B
Other Intangibles $3.9B $3.5B $3.2B $2.9B $2.7B
Other Long-Term Assets $757M $1.5B $1.2B $255M $494M
Total Assets $11.2B $11.7B $11B $10.3B $11.8B
 
Accounts Payable $150M $308M $396M $472M $645M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $36M $26M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $17M $23M $29M $32M $192M
Total Current Liabilities $692M $1.3B $833M $787M $1.1B
 
Long-Term Debt $3.6B $2.9B $2.9B $2.9B $3B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.7B $4.1B $3.8B $4.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $6.6B $6.3B $6.9B $6.4B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $600M $25M -- --
Total Equity $6.6B $6.9B $6.9B $6.4B $7.4B
 
Total Liabilities and Equity $11.2B $11.7B $11B $10.3B $11.8B
Cash and Short Terms $1.7B $2.1B $1.7B $1.4B $2.6B
Total Debt $3.8B $3.6B $2.9B $2.9B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.1B $1.7B $1.4B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $121M $66M $123M $123M $114M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $459M $229M $167M $180M $277M
Total Current Assets $2.3B $2.4B $2B $1.7B $3B
 
Property Plant And Equipment $124M $119M $408M $838M $810M
Long-Term Investments $207M $221M $253M $41M $33M
Goodwill $4B $4B $4B $4B $4.1B
Other Intangibles $3.9B $3.5B $3.2B $2.9B $2.7B
Other Long-Term Assets $757M $1.5B $1.2B $255M $494M
Total Assets $11.2B $11.7B $11B $10.3B $11.8B
 
Accounts Payable $150M $308M $396M $472M $645M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $36M $26M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $17M $23M $29M $32M $192M
Total Current Liabilities $692M $1.3B $833M $787M $1.1B
 
Long-Term Debt $3.6B $2.9B $2.9B $2.9B $3B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.7B $4.1B $3.8B $4.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $600M $25M -- --
Total Equity $6.6B $6.9B $6.9B $6.4B $7.4B
 
Total Liabilities and Equity $11.2B $11.7B $11B $10.3B $11.8B
Cash and Short Terms $1.7B $2.1B $1.7B $1.4B $2.6B
Total Debt $3.8B $3.6B $2.9B $2.9B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$594M -$120M $562M $184M -$30M
Depreciation & Amoritzation $441M $397M $362M $369M $352M
Stock-Based Compensation $21M $29M $16M $20M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$139M $481M $534M $619M $567M
 
Capital Expenditures $21M $17M $291M $426M $75M
Cash Acquisitions $88M -$140M -$43M -$173M -$212M
Cash From Investing $75M -$600M $394M -$510M -$292M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $2.9B -- $645M
Long-Term Debt Repaid -$614M -$322M -$3.6B -$70M -$677M
Repurchase of Common Stock -$69M -$55M -$616M -- --
Other Financing Activities $570M $314M $27M -$365M $58M
Cash From Financing $1.2B $512M -$1.3B -$435M $965M
 
Beginning Cash (CF) $587M $1.7B $2.1B $1.7B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $393M -$341M -$326M $1.2B
Ending Cash (CF) $1.7B $2.1B $1.7B $1.4B $2.6B
 
Levered Free Cash Flow -$160M $464M $243M $193M $492M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41M -$149M $375M $60M -$248M
Depreciation & Amoritzation $115M $98M $90M $115M $89M
Stock-Based Compensation $4M $8M $4M $6M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $128M $114M $118M $65M -$20M
 
Capital Expenditures $4M $7M $28M $118M $23M
Cash Acquisitions -$14M -$155M -$59M -$110M --
Cash From Investing -$20M -$67M $568M -$119M -$15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- $2.4B -- $1M
Long-Term Debt Repaid -$3M -$131M -$2.9B -$6M -$6M
Repurchase of Common Stock -- -$8M -$579M -- --
Other Financing Activities -$10M -$31M -$56M -$3M $16M
Cash From Financing -$14M -$170M -$1.1B -$9M $11M
 
Beginning Cash (CF) $1.6B $2.2B $2.1B $1.5B $2.7B
Foreign Exchange Rate Adjustment $4M $2M $13M $1M -$11M
Additions / Reductions $94M -$123M -$399M -$63M -$24M
Ending Cash (CF) $1.7B $2.1B $1.7B $1.4B $2.6B
 
Levered Free Cash Flow $124M $107M $90M -$53M -$43M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$594M -$120M $562M $184M -$30M
Depreciation & Amoritzation $441M $397M $362M $369M $352M
Stock-Based Compensation $21M $29M $16M $20M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$139M $481M $534M $619M $567M
 
Capital Expenditures $21M $17M $291M $426M $75M
Cash Acquisitions $88M -$140M -$43M -$173M -$212M
Cash From Investing $75M -$600M $394M -$510M -$292M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- $645M
Long-Term Debt Repaid -$614M -$322M -$3.6B -$70M -$677M
Repurchase of Common Stock -$69M -$55M -$616M -- --
Other Financing Activities $570M $314M $27M -$365M $58M
Cash From Financing $1.2B $512M -$1.3B -$435M $965M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $393M -$341M -$326M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$160M $464M $243M $193M $492M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$120M $562M $184M -$30M --
Depreciation & Amoritzation $397M $362M $369M $352M --
Stock-Based Compensation $29M $16M $20M $30M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $481M $534M $619M $567M --
 
Capital Expenditures $17M $291M $426M $75M --
Cash Acquisitions -$140M -$43M -$173M -$212M --
Cash From Investing -$600M $394M -$510M -$292M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $1.2M -- --
Long-Term Debt Issued -- $2.9B -- $645M --
Long-Term Debt Repaid -$322M -$3.6B -$70M -$677M --
Repurchase of Common Stock -$55M -$616M -- -- --
Other Financing Activities $314M $27M -$365M $58M --
Cash From Financing $512M -$1.3B -$435M $965M --
 
Beginning Cash (CF) $7.9B $8.4B $6.3B $6.8B --
Foreign Exchange Rate Adjustment -$3M -- $1M -$10M --
Additions / Reductions $393M -$341M -$326M $1.2B --
Ending Cash (CF) $8.3B $8.1B $6B $8.1B --
 
Levered Free Cash Flow $464M $243M $193M $492M --

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

GET BETTER TRADE IDEAS

Popular

Is Ford Stock Undervalued Amid the EV Transition?
Is Ford Stock Undervalued Amid the EV Transition?

There is a lot going on in the electric vehicle…

Is Goldman Sachs Stock a Buy Sell or Hold?
Is Goldman Sachs Stock a Buy Sell or Hold?

When the Federal Reserve started hiking rates in 2022, banks’…

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 17

Gorilla Technology Group [GRRR] is down 6.2% over the past day.

Sell
49
SMTC alert for Mar 17

Semtech [SMTC] is down 3.16% over the past day.

Buy
62
PLPC alert for Mar 17

Preformed Line Products [PLPC] is up 1.62% over the past day.

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

Show me the best stock