Financhill
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4

FLUT Quote, Financials, Valuation and Earnings

Last price:
$115.43
Seasonality move :
4.33%
Day range:
$119.92 - $123.63
52-week range:
$119.47 - $313.69
Dividend yield:
0%
P/E ratio:
99.01x
P/S ratio:
1.40x
P/B ratio:
2.29x
Volume:
2.9M
Avg. volume:
4.2M
1-year change:
-57.94%
Market cap:
$21.2B
Revenue:
$14B
EPS (TTM):
-$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $8.3B $9.5B $11.8B $14B
Revenue Growth (YoY) 107.33% 46.67% 14.15% 24.42% 19.15%
 
Cost of Revenues $2.8B $4.3B $5.1B $7.1B $7.3B
Gross Profit $2.9B $4B $4.4B $4.7B $6.7B
Gross Profit Margin 50.45% 48.52% 46.41% 40.03% 47.71%
 
R&D Expenses $127.7M $195.7M $248.2M $692M $820M
Selling, General & Admin $2.7B $4.1B $4.5B $5.4B $5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $4B $4.2B $4.3B $5.6B
Operating Income $286.1M $11.8M $156.2M $394M $1.1B
 
Net Interest Expenses $186.8M $308.9M $292.1M $459M $498M
EBT. Incl. Unusual Items $1.4M -$396.6M -$338.5M -$1.1B $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.9M $169.9M $37.1M $120M -$146M
Net Income to Company -$44.5M -$566.5M -$375.6M -$1.2B $162M
 
Minority Interest in Earnings -$93.1M $5.4M -$3.6M $11M $119M
Net Income to Common Excl Extra Items -$44.5M -$566.5M -$375.6M -$1.2B $162M
 
Basic EPS (Cont. Ops) $0.38 -$3.25 -$2.10 -$6.90 $0.24
Diluted EPS (Cont. Ops) $0.37 -$3.25 -$2.10 -$6.90 $0.24
Weighted Average Basic Share $129.6M $175.8M $176.8M $177M $178M
Weighted Average Diluted Share $132.8M $175.8M $176.8M $177M $180M
 
EBITDA $1.1B $1.1B $1.4B $1.7B $2.2B
EBIT $286.1M $11.8M $156.2M $394M $1.1B
 
Revenue (Reported) $5.7B $8.3B $9.5B $11.8B $14B
Operating Income (Reported) $286.1M $11.8M $156.2M $394M $1.1B
Operating Income (Adjusted) $286.1M $11.8M $156.2M $394M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.6B $3.2B $3.8B
Revenue Growth (YoY) -- -- -- 26.97% 16.81%
 
Cost of Revenues -- -- $1.4B $1.8B $2.2B
Gross Profit -- -- -- $1.5B $1.6B
Gross Profit Margin -- -- 45.82% 46.06% 42.86%
 
R&D Expenses -- -- $214M $213M $275M
Selling, General & Admin -- -- -- $1.2B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.3B $1.4B $1.7B
Operating Income -- -- -$137M $139M -$54M
 
Net Interest Expenses -- -- $92M $126M $172M
EBT. Incl. Unusual Items -- -- -- -$130M -$834M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$11M -$16M -$45M
Net Income to Company -- -- -$262M -$113.5M -$822.3M
 
Minority Interest in Earnings -- -- -- -$11M -$99M
Net Income to Common Excl Extra Items -- -- -$263M -$114M -$789M
 
Basic EPS (Cont. Ops) -- -- -$1.55 -$0.58 -$3.92
Diluted EPS (Cont. Ops) -- -- -- -$0.58 -$3.92
Weighted Average Basic Share -- -- $178M $178M $176M
Weighted Average Diluted Share -- -- $178M $178M $176M
 
EBITDA -- -- $135M $397M $365M
EBIT -- -- -- $139M -$54M
 
Revenue (Reported) -- -- $2.6B $3.2B $3.8B
Operating Income (Reported) -- -- -$137M $139M -$54M
Operating Income (Adjusted) -- -- -- $139M -$54M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $13.6B $15.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $7.2B $8.3B
Gross Profit -- -- -- $4.9B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $826M $947M
Selling, General & Admin -- -- -- $3.7B $5.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $6.4B $6.1B
Operating Income -- -- -- -$29M $1B
 
Net Interest Expenses -- -- $266M $362M $528M
EBT. Incl. Unusual Items -- -- -- $58M -$317M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $138M -$56M
Net Income to Company -- -- -- -$896M -$282.5M
 
Minority Interest in Earnings -- -- -- $44M -$40M
Net Income to Common Excl Extra Items -- -- -- -$942M -$261M
 
Basic EPS (Cont. Ops) -- -- -- -$5.35 -$1.29
Diluted EPS (Cont. Ops) -- -- -- -$0.23 -$1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $928M $2.4B
EBIT -- -- -- $722M $1B
 
Revenue (Reported) -- -- -- $13.6B $15.4B
Operating Income (Reported) -- -- -- -$29M $1B
Operating Income (Adjusted) -- -- -- $722M $1B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- $8.5B $10.3B $11.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.4B $5.4B $6.4B --
Gross Profit -- -- $4.9B $5.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $558M $619M $746M --
Selling, General & Admin -- -- $3.7B $4.3B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $4B $4.2B $4.6B --
Operating Income -- $70M $722M $689M --
 
Net Interest Expenses -- $266M $362M $408M --
EBT. Incl. Unusual Items -- -- $58M -$275M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $34M $52M $142M --
Net Income to Company -- -$309M $6.1M -$436.2M --
 
Minority Interest in Earnings -- -- $44M -$115M --
Net Income to Common Excl Extra Items -- -$303M $6M -$417M --
 
Basic EPS (Cont. Ops) -- -$1.75 -$0.21 -$1.74 --
Diluted EPS (Cont. Ops) -- -- -$0.23 -$1.76 --
Weighted Average Basic Share -- $531.3M $534M $531M --
Weighted Average Diluted Share -- $535M $536M $535M --
 
EBITDA -- $913M $1.5B $1.8B --
EBIT -- -- $722M $689M --
 
Revenue (Reported) -- $8.5B $10.3B $11.6B --
Operating Income (Reported) -- $70M $722M $689M --
Operating Income (Adjusted) -- -- $722M $689M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.3B $2.7B $3.4B $3.6B
Short Term Investments $112.8M $112M $167M $172M $130M
Accounts Receivable, Net $16.3M $53.5M $114.8M $90M $98M
Inventory -- -- -- -- --
Prepaid Expenses $132.5M $169.2M $202.9M $205M $267M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.7B $3.5B $4B $4.3B
 
Property Plant And Equipment $494.7M $611.4M $844.7M $900M $1B
Long-Term Investments $54.4M $125.6M $52.4M $9M $6M
Goodwill $13B $12.6B $13.2B $13.7B $13.4B
Other Intangibles $7.5B $6.6B $7B $5.9B $5.4B
Other Long-Term Assets -- -- $62M $100M $175M
Total Assets $23.2B $22.7B $24.6B $24.6B $24.5B
 
Accounts Payable $108.9M $100.5M $245.9M $240M $266M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $65.8M $63.4M $110M $123M $119M
Other Current Liabilities $34.5M $28.3M $2.2B $1.9B $2B
Total Current Liabilities $2.7B $2.8B $4B $4.5B $4.6B
 
Long-Term Debt $4.4B $5.1B $7.1B $7.4B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.8B $12.2B $13.3B $13.2B
 
Common Stock $3.4B $646.9M $582.9M $36M $36M
Other Common Equity Adj -- -- -- -- --
Common Equity $15B $13.9B $12.3B $10B $9.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42.1M $50.8M $154.3M $1.3B $2B
Total Equity $15B $13.9B $12.4B $11.4B $11.3B
 
Total Liabilities and Equity $23.2B $22.7B $24.6B $24.6B $24.5B
Cash and Short Terms $1.7B $2.3B $2.7B $3.4B $3.6B
Total Debt $4.5B $5.2B $7.2B $7.4B $7.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $3.6B $3.8B
Short Term Investments -- -- -- $156M --
Accounts Receivable, Net -- -- -- $87M $158M
Inventory -- -- -- $15M --
Prepaid Expenses -- -- -- $302M $343M
Other Current Assets -- -- -- $517M --
Total Current Assets -- -- -- $4.2B $4.8B
 
Property Plant And Equipment -- -- -- $1B $1.1B
Long-Term Investments -- -- -- $7M $47M
Goodwill -- -- -- $14.3B --
Other Intangibles -- -- -- $5.8B --
Other Long-Term Assets -- -- -- $81M --
Total Assets -- -- -- $25.5B $29.3B
 
Accounts Payable -- -- -- $270M $402M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $130M --
Other Current Liabilities -- -- -- $4.2B --
Total Current Liabilities -- -- -- $4.7B $5B
 
Long-Term Debt -- -- -- $7.3B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $13.5B $19.4B
 
Common Stock -- -- -- $36M $36M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.8B $675M
Total Equity -- -- -- $12B $9.9B
 
Total Liabilities and Equity -- -- -- $25.5B $29.3B
Cash and Short Terms -- -- -- $3.6B $3.8B
Total Debt -- -- -- $7.3B $12.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$44.5M -$566.5M -$375.6M -$1.2B $162M
Depreciation & Amoritzation $827.8M $1.1B $1.2B $1.3B $1.1B
Stock-Based Compensation $66.8M $108.8M $151.8M $190M $202M
Change in Accounts Receivable $23.2M -$55.7M -$52.5M $23M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $749.7M $1B $938M $1.6B
 
Capital Expenditures $272M $404.3M $478.2M $602M $661M
Cash Acquisitions $2B $99.4M $2.3B $95M $160M
Cash From Investing -$1.7B -$330.6M -$2.8B -$697M -$811M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.7B $4.7B $2B $1.7B
Long-Term Debt Repaid -$2.6B -$1B -$2.6B -$1.8B -$1.9B
Repurchase of Common Stock -- $248.5M $3.4M $212M $219M
Other Financing Activities -$2.2B -- -$251M -$95M --
Cash From Financing $1.2B $80.7M $1.9B -$18M -$469M
 
Beginning Cash (CF) $1.6B $2.2B $2.5B $3.3B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $635.2M $479M $185.3M $282M $238M
Ending Cash (CF) $2.3B $2.7B $2.7B $3.6B $3.7B
 
Levered Free Cash Flow $863.7M $345.3M $568.5M $336M $941M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$902M $153.7M --
Depreciation & Amoritzation -- -- $368M $246.1M --
Stock-Based Compensation -- -- $55M $44.6M --
Change in Accounts Receivable -- -- -$10M -$16.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $391M $619.9M --
 
Capital Expenditures -- -- $219M $164.8M --
Cash Acquisitions -- -- -- -$3.9M --
Cash From Investing -- -- -$219M -$146M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3B -- --
Long-Term Debt Repaid -- -- -$1B -$9M --
Repurchase of Common Stock -- -- -- $216M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $296M -$215.9M --
 
Beginning Cash (CF) -- -- $2.7B $3.5B --
Foreign Exchange Rate Adjustment -- -- -- -$163.7M --
Additions / Reductions -- -- $468M $94.2M --
Ending Cash (CF) -- -- $3.3B $3.4B --
 
Levered Free Cash Flow -- -- $172M $455.1M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$896M -$282.5M
Depreciation & Amoritzation -- -- -- $1.2B $1.4B
Stock-Based Compensation -- -- $135M $208M $253.8M
Change in Accounts Receivable -- -- -- -$4M $15.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.3B $1.4B
 
Capital Expenditures -- -- $383M $487M $674.2M
Cash Acquisitions -- -- -- -$160M $4.5B
Cash From Investing -- -- -- -$866M -$5.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3B --
Long-Term Debt Repaid -- -- -- -$3B --
Repurchase of Common Stock -- -- -- -- $1.1B
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $52M $4.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $527M $329.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $640M $736.5M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -$1.2B $159.8M -$436.2M --
Depreciation & Amoritzation -- $1.3B $1.1B $1.1B --
Stock-Based Compensation -- $190M $199.2M $209.2M --
Change in Accounts Receivable -- $23M -$10.8M $32.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $937M $1.6B $790.8M --
 
Capital Expenditures -- $602M $651.8M $509.4M --
Cash Acquisitions -- -- $157.8M $4.5B --
Cash From Investing -- -$602M -$799.8M -$5B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B $1.7B $6B --
Long-Term Debt Repaid -- -$1.8B -$1.9B -$3.1B --
Repurchase of Common Stock -- -$212M $216M $882.9M --
Other Financing Activities -- $119.7M -- -- --
Cash From Financing -- -$113M -$462.5M $4.3B --
 
Beginning Cash (CF) -- $11.1B $13.3B $10.6B --
Foreign Exchange Rate Adjustment -- -- -$82.8M $91M --
Additions / Reductions -- $222M $234.7M $235.4M --
Ending Cash (CF) -- $11.4B $13.5B $11B --
 
Levered Free Cash Flow -- $335M $928M $281.4M --

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