Financhill
Buy
55

FITGF Quote, Financials, Valuation and Earnings

Last price:
$0.72
Seasonality move :
-15.22%
Day range:
$0.72 - $0.72
52-week range:
$0.20 - $0.92
Dividend yield:
0%
P/E ratio:
33.40x
P/S ratio:
1.09x
P/B ratio:
1.36x
Volume:
--
Avg. volume:
2.2K
1-year change:
78.53%
Market cap:
$5.1B
Revenue:
$4.5B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.5B $4.5B $4.2B $4.5B
Revenue Growth (YoY) -1.32% 4.07% 0.9% -7.4% 6.1%
 
Cost of Revenues $3.7B $3.9B $3.8B $3.5B $3.6B
Gross Profit $579.8M $593.6M $695.8M $722.5M $814.8M
Gross Profit Margin 13.44% 13.22% 15.36% 17.22% 18.3%
 
R&D Expenses $235.1M $286.7M $283.1M $287M $289.5M
Selling, General & Admin $230.5M $265.9M $222.7M $295.5M $373M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $459.3M $487.2M $446.1M $520.5M $640.2M
Operating Income $120.4M $106.4M $249.7M $202.1M $174.6M
 
Net Interest Expenses -- $12.7M $30.6M $63.4M $74.4M
EBT. Incl. Unusual Items $116.5M $174.9M $273.6M $201.2M $278.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73.9M $30.5M $77.6M $49.9M $66.2M
Net Income to Company $116.5M $167.3M $248M $179.5M $220.5M
 
Minority Interest in Earnings -$66K -$842K $723K $605K $613K
Net Income to Common Excl Extra Items $42.5M $136.8M $170.3M $129.6M $154.3M
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.02 $0.02
Weighted Average Basic Share $6.7B $6.8B $7B $7.1B $7.1B
Weighted Average Diluted Share $6.9B $6.9B $7.1B $7.1B $7.1B
 
EBITDA $374.6M $357.4M $482.1M $422.1M $424.1M
EBIT $133.5M $106.4M $249.7M $202.1M $174.6M
 
Revenue (Reported) $4.3B $4.5B $4.5B $4.2B $4.5B
Operating Income (Reported) $120.4M $106.4M $249.7M $202.1M $174.6M
Operating Income (Adjusted) $133.5M $106.4M $249.7M $202.1M $174.6M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
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 -- -- $6.3M $7.6M $9.1M
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.4B $4.6B $4.2B $4.5B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $3.9B $3.5B $3.5B $3.8B
Gross Profit $586.3M $756.1M $700.2M $945.2M $886M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $251.2M $305.4M $299.2M $340M $321.6M
Selling, General & Admin $232.3M $251.3M $213.4M $358.6M $407.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $475.8M $557M $513.6M $699.5M $741.6M
Operating Income $110.5M $199M $186.5M $245.7M $144.3M
 
Net Interest Expenses -- $15M $48.6M $76.6M $69.6M
EBT. Incl. Unusual Items $104.8M $277.4M $175.3M $249.4M $281.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.5M $46.6M $71.7M $62.4M $78.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$710K $911K $627K $480K -$833K
Net Income to Common Excl Extra Items $29.6M $214.4M $76.2M $170.9M $151.9M
 
Basic EPS (Cont. Ops) $0.00 $0.03 $0.01 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.00 $0.03 $0.01 $0.02 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $116.4M $468.1M $402.9M $492.5M $405.1M
EBIT $116.4M $199M $186.5M $245.7M $144.3M
 
Revenue (Reported) $4.4B $4.6B $4.2B $4.5B $4.7B
Operating Income (Reported) $110.5M $199M $186.5M $245.7M $144.3M
Operating Income (Adjusted) $116.4M $199M $186.5M $245.7M $144.3M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $766.1M $868.6M $980.4M $1.3B $1.2B
Short Term Investments $125.8M $98M $50.8M $980K $40.5M
Accounts Receivable, Net $871.5M $1B $720M $807.3M $909.7M
Inventory $944.1M $982.4M $966.8M $801.8M $904.3M
Prepaid Expenses $49M $31.4M $7.4M $50.7M $2.5M
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3B $2.8B $3.1B $3.2B
 
Property Plant And Equipment $766.9M $913.8M $816.3M $1B $1.3B
Long-Term Investments -- $281M $224.1M $143M $104.7M
Goodwill $443.4M $403.3M $403.3M $479.9M $490.5M
Other Intangibles $304.5M $263.7M $224.8M $288.8M $304.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $5B $4.5B $5.1B $5.5B
 
Accounts Payable $673.9M $773.3M $660.7M $663.1M $774.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17M $8.9M $7.7M $11.4M $9.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.9B $1.5B $2.6B $2.2B
 
Long-Term Debt $574.6M $622M $618.2M $41.3M $686.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.6B $2.2B $2.7B $3B
 
Common Stock $134.6M $139.3M $142.2M $142.4M $142.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.4B $2.3B $2.4B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5M $1M $1.6M $2.6M $9.9M
Total Equity $2.2B $2.4B $2.3B $2.4B $2.5B
 
Total Liabilities and Equity $4.6B $5B $4.5B $5.1B $5.5B
Cash and Short Terms $891.9M $868.6M $980.4M $1.3B $1.2B
Total Debt $1.2B $1.3B $625.9M $52.8M $696.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $756.7M $853.9M $1.4B $1B --
Short Term Investments $110.6M $105.7M $25.9M $142.6M --
Accounts Receivable, Net $668M $779.5M $614.8M $814.2M --
Inventory $994.5M $1.1B $792M $814M --
Prepaid Expenses $59.7M $18.4M $25.4M $44.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3B $2.9B $3B --
 
Property Plant And Equipment $802.6M $824.9M $791.6M $1B --
Long-Term Investments -- -- -- -- --
Goodwill $443.4M -- -- $477.3M --
Other Intangibles $250.1M -- $584.1M $203.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.5B $4.8B $4.6B $5B --
 
Accounts Payable $813M $724.4M $535.3M $936.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.4M $9.2M $7.5M $13.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $1.8B $2.3B $1.9B --
 
Long-Term Debt -- $574.6M -- $598.9M --
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.5B $2.3B $2.6B --
 
Common Stock $134.6M $141.7M $142.4M $142.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.6M $1.3M $1.8M $2.6M --
Total Equity $2.3B $2.4B $2.3B $2.4B --
 
Total Liabilities and Equity $4.5B $4.8B $4.6B $5B --
Cash and Short Terms $867.3M $959.6M $1.4B $1.2B --
Total Debt $1.2B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $116.5M $167.3M $248M $179.5M $220.5M
Depreciation & Amoritzation $241.1M $251M $232.4M $220M $252.5M
Stock-Based Compensation $7.9M $4.2M $3.9M $868K $1.1M
Change in Accounts Receivable $164M -$182.9M $373.3M -$65M -$105.7M
Change in Inventories -$222.3M -$140.7M $20.5M $216.9M -$18M
Cash From Operations $115.1M $83.2M $542.8M $540.4M $197.4M
 
Capital Expenditures $366.8M $241.2M $131.4M $310.6M $385.7M
Cash Acquisitions -$1.6M $51.3M -- $199M $110.7M
Cash From Investing -$355.6M -$155.8M -$83.1M -$439.9M -$500.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2B $3.2B $1.1B $1.4B $6.7B
Long-Term Debt Repaid -$3.1B -$3.2B -$1.3B -$1B -$6.5B
Repurchase of Common Stock -- $1.4M $2M $968K $688K
Other Financing Activities -- $75M -- $424K $416K
Cash From Financing $71.3M $57.5M -$239.7M $311.5M $140.1M
 
Beginning Cash (CF) $892.1M $769.4M $929M $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$169.3M $3.3M $144.6M $402.3M -$203.6M
Ending Cash (CF) $766.1M $791.3M $998.2M $1.7B $869.9M
 
Levered Free Cash Flow -$251.8M -$158.1M $411.3M $229.8M -$188.4M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Net Income to Stockholders -- -- $6.3M $7.6M $9.1M
Depreciation & Amoritzation -- -- $752K $742K $889K
Stock-Based Compensation -- -- $306K $406K $584K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $8.5M $9.1M $9.9M
 
Capital Expenditures -- -- -- $1.3M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$43.2M -$117.6M -$89.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.7M -$2.8M -$3.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $12.4M -- $31.1M
Long-Term Debt Repaid -- -- -$74.6M -$31.8M -$8.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $6K $109K --
Cash From Financing -- -- $40.2M $117.2M $88.4M
 
Beginning Cash (CF) -- -- $41.1M $42.3M $48.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.5M $8.7M $8.5M
Ending Cash (CF) -- -- $46.6M $51M $56.7M
 
Levered Free Cash Flow -- -- -- $7.8M $8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $148M $285.9M $530.4M $281.7M $360.5M
 
Capital Expenditures $313.1M $210.3M $171.9M $426.6M $458.5M
Cash Acquisitions -$4.6M $45.3M -- $199M $110.7M
Cash From Investing -$312.2M -$215.6M -$92.2M -$691.6M -$551.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7B $2B $917.7M $4.4B --
Long-Term Debt Repaid -$3.6B -$1.9B -$754.6M -$4.3B --
Repurchase of Common Stock -- $1.4M $2.9M -$2.4K $3.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $113.5M $63.5M $155M $70.4M $231.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M $97.2M $529.7M -$359.1M $74.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$165.1M $75.6M $358.4M -$144.9M -$98.1M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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