Financhill
Buy
55

FLG Quote, Financials, Valuation and Earnings

Last price:
$12.89
Seasonality move :
0.22%
Day range:
$12.82 - $13.01
52-week range:
$9.15 - $13.85
Dividend yield:
0.31%
P/E ratio:
255.01x
P/S ratio:
1.02x
P/B ratio:
0.71x
Volume:
5.7M
Avg. volume:
5.1M
1-year change:
40.22%
Market cap:
$5.4B
Revenue:
$6.4B
EPS (TTM):
-$1.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $1.7B $2.3B $8.2B $6.4B
Revenue Growth (YoY) -6.19% -1.03% 33.93% 251.91% -21.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M -- -- -- $89M
Operating Expenses -$587.8M -$829M -$901M -$2.7B $1.3B
Operating Income $587.8M $829M $901M $2.7B -$1.3B
 
Net Interest Expenses $301.8M $286M $313M $656M $1.2B
EBT. Incl. Unusual Items $587.8M $806M $826M -$50M -$1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.7M $210M $176M $29M -$260M
Net Income to Company $511M $596M $650M -$79M -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $505.3M $589M $642M -$84M -$1.1B
 
Basic EPS (Cont. Ops) $3.06 $3.60 $3.78 -$0.49 -$3.49
Diluted EPS (Cont. Ops) $3.06 $3.59 $3.77 -$0.49 -$3.49
Weighted Average Basic Share $154.2M $154.6M $161.2M $237.9M $330.7M
Weighted Average Diluted Share $154.4M $154.9M $161.7M $237.9M $330.7M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.2B $1.5B $2.4B $2.4B
 
Revenue (Reported) $1.8B $1.7B $2.3B $8.2B $6.4B
Operating Income (Reported) $587.8M $829M $901M $2.7B -$1.3B
Operating Income (Adjusted) $1.2B $1.2B $1.5B $2.4B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $430M $526M $1.7B $1.6B $1.2B
Revenue Growth (YoY) -0.48% 22.33% 220.91% -5.33% -25.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$1M -- -- --
Operating Expenses -$205M -$220M -$359M $317M $24M
Operating Income $205M $220M $359M -$317M -$24M
 
Net Interest Expenses $71M $73M $139M $324M $157M
EBT. Incl. Unusual Items $199M $205M $268M -$335M -$41M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M $53M $61M -$55M -$5M
Net Income to Company $149M $152M $207M -$280M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147M $150M $205M -$280M -$36M
 
Basic EPS (Cont. Ops) $0.89 $0.92 $0.82 -$0.79 -$0.11
Diluted EPS (Cont. Ops) $0.89 $0.91 $0.82 -$0.79 -$0.11
Weighted Average Basic Share $154.7M $155M $240.8M $366.6M $415.6M
Weighted Average Diluted Share $155M $155.4M $241.6M $366.6M $415.6M
 
EBITDA -- -- -- -- --
EBIT $296M $388M $898M $689M $635M
 
Revenue (Reported) $430M $526M $1.7B $1.6B $1.2B
Operating Income (Reported) $205M $220M $359M -$317M -$24M
Operating Income (Adjusted) $296M $388M $898M $689M $635M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.9B $7.5B $6.4B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$2M -$1M -- --
Operating Expenses -$801.4M -$874M -$3.3B $1.4B $394M
Operating Income $801.4M $874M $3.3B -$1.4B -$394M
 
Net Interest Expenses $288.9M $282M $594M $1.2B $696M
EBT. Incl. Unusual Items $785.4M $841M $3B -$4B -$444M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149.2M $213M $153M -$319M -$50M
Net Income to Company $636M $628M $2.8B -$3.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $627.3M $620M $2.8B -$3.6B -$394M
 
Basic EPS (Cont. Ops) $3.85 $3.79 $12.02 -$14.47 -$1.03
Diluted EPS (Cont. Ops) $3.84 $3.79 $12.00 -$14.47 -$1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.3B $5B -$346M $2.6B
 
Revenue (Reported) $1.8B $1.9B $7.5B $6.4B $5.2B
Operating Income (Reported) $801.4M $874M $3.3B -$1.4B -$394M
Operating Income (Adjusted) $1.2B $1.3B $5B -$346M $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.5B $6.6B $4.8B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$2M -$1M -- -$3M
Operating Expenses -$623.1M -$668M -$3.1B $1.1B $204M
Operating Income $623.1M $668M $3.1B -$1.1B -$204M
 
Net Interest Expenses $215.1M $211M $492M $1B $490M
EBT. Incl. Unusual Items $607.1M $642M $2.8B -$1.1B -$243M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160.5M $164M $141M -$210M -$37M
Net Income to Company $446M $478M $2.6B -$930M -$170M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $439.8M $472M $2.6B -$930M -$206M
 
Basic EPS (Cont. Ops) $2.68 $2.89 $11.12 -$3.28 -$0.56
Diluted EPS (Cont. Ops) $2.68 $2.88 $11.09 -$3.28 -$0.56
Weighted Average Basic Share $463.8M $465.4M $710.6M $906.4M $1.2B
Weighted Average Diluted Share $464.6M $466.3M $712.3M $906.4M $1.2B
 
EBITDA -- -- -- -- --
EBIT $909.5M $1B $4.5B $1.8B $1.9B
 
Revenue (Reported) $1.3B $1.5B $6.6B $4.8B $3.7B
Operating Income (Reported) $623.1M $668M $3.1B -$1.1B -$204M
Operating Income (Adjusted) $909.5M $1B $4.5B $1.8B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $154.4M $105M $452M $909M $15.4B
Short Term Investments $4.5B $4.6B $8.6B $9.1B $10.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $590.2M $733M $1.3B $961M $15.8B
 
Property Plant And Equipment $554.3M $519M $610M $1.1B $978M
Long-Term Investments $2.5B $2.5B $3.5B $13.8B $2.4B
Goodwill $2.4B $2.4B $2.4B -- --
Other Intangibles -- -- $1.3B $1.7B $514M
Other Long-Term Assets -- -- -- -- --
Total Assets $56.4B $59.6B $90.6B $114.6B $100.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $3.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.4B $23.9B $32.9B $28B $17.4B
 
Long-Term Debt $12.2B $12.2B $11.1B $14.3B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $49.6B $52.6B $81.8B $106.2B $92.7B
 
Common Stock $4.9M $5M $7M $7M $4M
Other Common Equity Adj -$33M -$9M $52M $10M $48M
Common Equity $6.3B $6.5B $8.3B $7.9B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $7B $8.8B $8.4B $8.2B
 
Total Liabilities and Equity $56.4B $59.6B $90.6B $114.6B $100.9B
Cash and Short Terms $6.5B $6.8B $10.7B $20.6B $25.8B
Total Debt $15.5B $16B $21.4B $21.6B $14.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.5B $1.7B $6.9B $23.1B $8.6B
Short Term Investments $4.7B $6.1B $7.3B $275M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $1.9B $7.4B $25.1B $8.9B
 
Property Plant And Equipment $526M $477M $1.1B $1.1B $853M
Long-Term Investments $700M $644M $3.2B $3.3B $1.6B
Goodwill $2.4B $2.4B $2.4B -- --
Other Intangibles -- -- $1.8B $519M --
Other Long-Term Assets -- -- -- -- --
Total Assets $57.9B $63B $111.2B $114.4B $91.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.9B $3.8B $25.5B $24.3B $14.5B
 
Long-Term Debt $14.9B $13.7B $14.5B $15.6B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $50.9B $56.2B $100.2B $105.8B $83.6B
 
Common Stock $5M $5M $7M $4M $4M
Other Common Equity Adj -$18M $40M $110M $74M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$257M --
Minority Interest, Total -- -- -- -- --
Total Equity $7B $6.7B $11B $8.6B $8.1B
 
Total Liabilities and Equity $57.9B $63B $111.2B $114.4B $91.7B
Cash and Short Terms $7.2B $7.8B $14.3B $23.4B --
Total Debt $14.9B $13.7B $14.5B $20.7B $13.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $511M $596M $650M -$79M -$1.1B
Depreciation & Amoritzation $23.9M $21M $23M $165M $184M
Stock-Based Compensation $29.4M $31M $29M $47M $54M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $453.3M $342M $879M $231M -$444M
 
Capital Expenditures -- $4M $3M $66M $36M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$2.8B -$6.2B $20.7B $16B
 
Dividends Paid (Ex Special Dividend) $348.4M $349M $350M $519M $88M
Special Dividend Paid
Long-Term Debt Issued $8.1B $2.1B $9.5B $19.9B $28.2B
Long-Term Debt Repaid -$6.6B -$2.5B -$14B -$19.4B -$30.8B
Repurchase of Common Stock $59M $16M $24M $12M $11M
Other Financing Activities -- -- -$189M -$66M $27M
Cash From Financing $1.9B $2.7B $5.2B -$11.4B -$11.6B
 
Beginning Cash (CF) $742M $1.9B $2.2B $2.1B $11.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $263M -$129M $9.5B $4B
Ending Cash (CF) $1.9B $2.2B $2.1B $11.6B $15.6B
 
Levered Free Cash Flow $453.3M $338M $876M $165M -$480M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $149M $152M $207M -$280M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8M $7M $13M $17M $17M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61M $232M $1.1B -$414M -$25M
 
Capital Expenditures $1M -- -$11M -$27M $10M
Cash Acquisitions -- -- -- -- --
Cash From Investing $45M -$1.7B -$1.7B $9.2B $1B
 
Dividends Paid (Ex Special Dividend) $88M $88M $134M $12M $13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26M $4B $2.8B $1.5B --
Long-Term Debt Repaid -$51M -$6.3B -$7.1B -$4.7B --
Repurchase of Common Stock $1M -- -- $1M $2M
Other Financing Activities -- -- -- -- --
Cash From Financing $330M -$137M -$8.2B -$4.7B -$612M
 
Beginning Cash (CF) $2.1B $3.3B $16B $19.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $436M -$1.6B -$8.9B $4.1B $388M
Ending Cash (CF) $2.5B $1.7B $7.1B $23.2B --
 
Levered Free Cash Flow $60M $232M $1.1B -$387M -$35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $636M $628M $2.8B -$3.6B --
Depreciation & Amoritzation $22M $18M $129M $185M --
Stock-Based Compensation $28.8M $29M $40M $52M $62M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $221.1M $846M -$268M $633M -$686M
 
Capital Expenditures $3M $1M $45M $57M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$6.7B $21B $8.9B $6.7B
 
Dividends Paid (Ex Special Dividend) $349M $349M $477M $205M $50M
Special Dividend Paid
Long-Term Debt Issued $4.1B $8.4B $6.2B $28.4B --
Long-Term Debt Repaid -$2.8B -$11.1B -$14.6B -$22.5B --
Repurchase of Common Stock $16M $19M $16M $11M $8M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B $5.1B -$15.3B $6.5B -$20.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$822M $5.4B $16B -$14.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $218.1M $845M -$313M $576M -$718M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $446M $478M $2.6B -$930M -$170M
Depreciation & Amoritzation $5.4M $5M $25M $46M $76M
Stock-Based Compensation $24M $22M $33M $38M $46M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $127M $631M -$516M -$114M -$356M
 
Capital Expenditures $3M -- $42M $33M $29M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$809M -$4.7B $22.4B $10.6B $1.3B
 
Dividends Paid (Ex Special Dividend) $262M $262M $389M $75M $37M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $650M $6.9B $3.7B $12.3B $594M
Long-Term Debt Repaid -$1.3B -$9.8B -$10.5B -$13.6B -$1B
Repurchase of Common Stock $16M $19M $11M $10M $7M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $3.6B -$16.8B $1.1B -$7.9B
 
Beginning Cash (CF) $6.8B $8.4B $40.5B $43.7B $28.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $574M -$511M $5B $11.5B -$7B
Ending Cash (CF) $7.3B $7.9B $45.6B $55.2B $20.8B
 
Levered Free Cash Flow $124M $631M -$558M -$147M -$385M

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