Financhill
Sell
30

FANUY Quote, Financials, Valuation and Earnings

Last price:
$12.85
Seasonality move :
3.12%
Day range:
$12.61 - $13.04
52-week range:
$12.56 - $15.54
Dividend yield:
2.22%
P/E ratio:
--
P/S ratio:
3.88x
P/B ratio:
2.03x
Volume:
510.6K
Avg. volume:
486.8K
1-year change:
-10.14%
Market cap:
$24.5B
Revenue:
--
EPS (TTM):
--
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $6.6B $5.7B $4.7B $5.2B $6.5B
Revenue Growth (YoY) 32.08% -12.58% -18.43% 11.21% 25.56%
 
Cost of Revenues $3.6B $3.3B $3B $3.3B $3.9B
Gross Profit $3B $2.4B $1.7B $1.9B $2.6B
Gross Profit Margin 45.17% 41.82% 35.84% 36.63% 40.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $889.9M $924.7M $863.1M $843.8M $1B
Operating Income $2.1B $1.5B $812.9M $1.1B $1.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $1.9B $927.8M $1.2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $605.5M $485M $241.3M $306.4M $484.8M
Net Income to Company $2.3B $1.9B $927.8M $1.2B $1.9B
 
Minority Interest in Earnings -$4.3M -$5.5M -$11.5M -$21.2M -$28.7M
Net Income to Common Excl Extra Items $1.6B $1.4B $675.1M $886.8M $1.4B
 
Basic EPS (Cont. Ops) $0.85 $0.72 $0.35 $0.46 $0.72
Diluted EPS (Cont. Ops) $0.85 $0.72 $0.35 $0.46 $0.72
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $2.4B $1.8B $1.2B $1.5B $2.1B
EBIT $2.1B $1.5B $812.9M $1.1B $1.6B
 
Revenue (Reported) $6.6B $5.7B $4.7B $5.2B $6.5B
Operating Income (Reported) $2.1B $1.5B $812.9M $1.1B $1.6B
Operating Income (Adjusted) $2.1B $1.5B $812.9M $1.1B $1.6B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $1.3B $1.2B $1.4B $1.7B $1.6B
Revenue Growth (YoY) -19.62% -13.91% 20.12% 19.75% -6.03%
 
Cost of Revenues $788.2M $759.1M $847.8M $1B $940.6M
Gross Profit $552.6M $395.3M $538.8M $657.5M $619.8M
Gross Profit Margin 41.21% 34.24% 38.86% 39.6% 39.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $236.1M $215.1M $223.4M $252.6M $247.5M
Operating Income $316.4M $180.2M $315.4M $404.9M $372.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $564M $208M $356M $472.5M $441.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145.7M $54.9M $89.9M $112.8M $112M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$887K -$2.8M -$5.3M -$6.7M -$6.1M
Net Income to Common Excl Extra Items $417.4M $150.2M $260.7M $353M $323.4M
 
Basic EPS (Cont. Ops) $0.22 $0.08 $0.14 $0.18 $0.17
Diluted EPS (Cont. Ops) $0.22 $0.08 $0.14 $0.18 $0.17
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $316.4M $180.2M $315.4M $404.9M $372.3M
EBIT $316.4M $180.2M $315.4M $404.9M $372.3M
 
Revenue (Reported) $1.3B $1.2B $1.4B $1.7B $1.6B
Operating Income (Reported) $316.4M $180.2M $315.4M $404.9M $372.3M
Operating Income (Adjusted) $316.4M $180.2M $315.4M $404.9M $372.3M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $6.2B $4.8B $4.7B $6.5B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3B $3B $3.9B $3.9B
Gross Profit $2.7B $1.8B $1.6B $2.7B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $943.1M $888.9M $821M $961.2M $1B
Operating Income $1.8B $895.9M $799.7M $1.7B $1.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $1B $926.6M $2B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $586.3M $251.9M $231.1M $489.5M $459.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.1M -$11.2M -$16.3M -$29.7M -$26.5M
Net Income to Common Excl Extra Items $1.6B $750.4M $679.2M $1.4B $1.3B
 
Basic EPS (Cont. Ops) $0.82 $0.39 $0.35 $0.75 $0.66
Diluted EPS (Cont. Ops) $0.82 $0.39 $0.35 $0.75 $0.66
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.8B $895.9M $799.7M $1.7B $1.5B
EBIT $1.8B $895.9M $799.7M $1.7B $1.5B
 
Revenue (Reported) $6.2B $4.8B $4.7B $6.5B $6.3B
Operating Income (Reported) $1.8B $895.9M $799.7M $1.7B $1.5B
Operating Income (Adjusted) $1.8B $895.9M $799.7M $1.7B $1.5B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $5.7B $5.5B $3.8B $3.9B $3.5B
Short Term Investments $1.4B $135.3M $1.2B $1.4B $1.5B
Accounts Receivable, Net $1.7B $957.9M $789M $1.2B $1.2B
Inventory $1.4B $1.4B $1.3B $1.5B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $269.2M $209.1M $92.5M $94.9M $114.5M
Total Current Assets $10.4B $8.2B $7.1B $8.1B $8.3B
 
Property Plant And Equipment $4.6B $5.2B $5.5B $5.2B $4.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $27.8M $31.7M $32.8M $32.4M $31.4M
Total Assets $16.3B $14.7B $14B $14.7B $14.6B
 
Accounts Payable $497.8M $329.8M $249.6M $399M $405.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $787.5M $678.9M $522M $544.9M $653.9M
Total Current Liabilities $1.8B $1.2B $934.2M $1.2B $1.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $1.6B $1.4B $1.7B $1.9B
 
Common Stock $649.4M $622.4M $638.6M $625.6M $565.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.8B $13B $12.5B $12.9B $12.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $56.8M $66.5M $71.8M $91.3M $115.3M
Total Equity $13.8B $13B $12.6B $13B $12.7B
 
Total Liabilities and Equity $16.3B $14.7B $14B $14.7B $14.6B
Cash and Short Terms $7B $5.6B $4.9B $5.3B $4.9B
Total Debt -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $5.3B $3.6B $4.1B $3.8B $3.9B
Short Term Investments $135.9M $1.2B $1.2B $1.4B $130.4M
Accounts Receivable, Net $1B $874.4M $908.7M $1.2B $1.2B
Inventory $1.4B $1.3B $1.5B $1.9B $2.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $206.7M $82.3M $105.8M $119.1M $151.4M
Total Current Assets $8.2B $7B $7.9B $8.4B $7.9B
 
Property Plant And Equipment $5.1B $5.5B $5.6B $4.9B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $413.3M $391.2M $438.2M $356M $381M
Total Assets $14.4B $13.8B $15B $14.8B $14.1B
 
Accounts Payable $345.4M $273M $442.3M $526.5M $572.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $681.1M $528.2M $496.5M $601.1M $675M
Total Current Liabilities $1.2B $929M $1.1B $1.4B $1.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.4B $1.6B $1.9B $1.9B
 
Common Stock $625.4M $633.8M $669.2M $599.7M $526.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.4M $72.2M $85.9M $109.3M $87.8M
Total Equity $12.8B $12.4B $13.4B $12.9B $12.2B
 
Total Liabilities and Equity $14.4B $13.8B $15B $14.8B $14.1B
Cash and Short Terms $5.5B $4.8B $5.4B $5.2B $4.1B
Total Debt -- -- -- -- --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders $2.3B $1.9B $927.8M $1.2B $1.9B
Depreciation & Amoritzation $308.6M $358.2M $422.4M $425.5M $419.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$468.5M $608.9M $168.9M -$350.2M -$129.1M
Change in Inventories -$284.5M -$56.4M $94.7M -$158.7M -$665.8M
Cash From Operations $1.6B $1.6B $1.3B $1.1B $1.1B
 
Capital Expenditures $929.8M $1.1B $694M $205.3M $306.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.1B -$775.8M -$158.2M -$480.4M
 
Dividends Paid (Ex Special Dividend) -$830.4M -$1.6B -$943.5M -$476.2M -$773.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$4M -$1.7M -$339.2M -$2.7M -$2.1M
Other Financing Activities -$5.9M $8M -$12.1M -$22.3M -$18.9M
Cash From Financing -$840.2M -$1.6B -$1.3B -$501.2M -$794.2M
 
Beginning Cash (CF) $7B $6.5B $5.6B $4.9B $5.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$427.5M -$1.1B -$737.7M $453.7M -$155.9M
Ending Cash (CF) $6.6B $5.5B $4.7B $5.5B $5.1B
 
Levered Free Cash Flow $658.6M $472.8M $638.9M $907.7M $812.5M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- $78.5M $315.2M $560.8M
Depreciation & Amoritzation $25.1M $30.1M $34.3M $42.8M $40.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.2M $66M $264.9M -$230.5M $68.2M
Change in Inventories $2M -$18.4M -$24.3M -$35.7M -$9M
Cash From Operations $378M $413.4M $255.9M $116.4M $560.2M
 
Capital Expenditures $20.9M $31.4M $45M $15.7M $27.3M
Cash Acquisitions -- -- -- -- $671.4K
Cash From Investing -$30M -$34.6M -$41.7M -$13.8M -$9.9M
 
Dividends Paid (Ex Special Dividend) -$1.6M $2.8M $14.9M $4.6M $11.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$555.1M -$899.2K -$225.4K $30.8M -$1.1M
Other Financing Activities -$14.5K -$1.9M -$829.2K -$805.8K -$12.6K
Cash From Financing -$556.7M $16.4K $13.8M $34.6M $10.5M
 
Beginning Cash (CF) $4.4B $4.7B $5.7B $5.4B $6.4B
Foreign Exchange Rate Adjustment $26.1M -$47.5M -$164.3M $22.4M $62.7M
Additions / Reductions -$208.7M $378.8M $228M $137.2M $560.9M
Ending Cash (CF) $4.2B $5B $5.6B $5.4B $6.8B
 
Levered Free Cash Flow $357.1M $382M $210.9M $100.6M $532.9M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $364.9M $2B --
Depreciation & Amoritzation $104.2M $141.7M $140.6M $157.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$31.1M $140.4M $459.7M -$545.5M --
Change in Inventories -$21.3M -$32.9M $105.2M -$261.4M --
Cash From Operations $1.2B $1.1B $850.9M $977M --
 
Capital Expenditures $199.1M $230.1M $140.2M $70.6M $27.3M
Cash Acquisitions -- -- -- -$16.5M $671.4K
Cash From Investing -$213.1M -$268M -$282M -$83M --
 
Dividends Paid (Ex Special Dividend) -$315.3M -$380.5M -$139M -$299.6M $11.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$562.7M -$5M -$996.5M $25.9M --
Other Financing Activities -$2.3M -- -$6.7M -$1.4M --
Cash From Financing -$880.3M -$390.2M -$1.1B -$275.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81.2M $481.2M -$573.3M $618.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $975.5M $909.3M $710.7M $906.4M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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