Financhill
Buy
84

FJOLF Quote, Financials, Valuation and Earnings

Last price:
$14.75
Seasonality move :
--
Day range:
$14.75 - $14.75
52-week range:
$14.75 - $17.13
Dividend yield:
0.54%
P/E ratio:
9.55x
P/S ratio:
0.20x
P/B ratio:
2.14x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$5B
EPS (TTM):
$1.55
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $4.3B $3.3B $4.3B $6.3B $5B
Revenue Growth (YoY) -12.93% -23.59% 33.17% 45.55% -20.41%
 
Cost of Revenues $4.5B $3.1B $4.1B $6.2B $4.9B
Gross Profit -$224.4M $108M $185.5M $73.7M $153.3M
Gross Profit Margin -5.27% 3.32% 4.29% 1.17% 3.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.4M $41.1M $40.8M $36.4M $41M
Operating Income -$263.8M $67M $144.8M $37.2M $112.3M
 
Net Interest Expenses $22.8M $12.6M $13.5M $27M $10.5M
EBT. Incl. Unusual Items -$261.3M $76.8M $149.2M $31.9M $128.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M $15M $13.6M $5.4M $20.8M
Net Income to Company -$261.3M $76.8M $149.2M $31.9M $128.4M
 
Minority Interest in Earnings -$138K -$132.1K -$133.6K -$96.3K -$90.1K
Net Income to Common Excl Extra Items -$267.4M $61.6M $135.4M $26.5M $107.5M
 
Basic EPS (Cont. Ops) -$3.47 $0.80 $1.76 $0.34 $1.39
Diluted EPS (Cont. Ops) -$3.47 $0.80 $1.76 $0.34 $1.39
Weighted Average Basic Share $77.1M $77.1M $77.1M $77.1M $77.2M
Weighted Average Diluted Share $77.1M $77.1M $77.1M $77.1M $77.2M
 
EBITDA -$176.3M $150.3M $226M $116.5M $194M
EBIT -$237.6M $89.8M $162.9M $59.5M $140.5M
 
Revenue (Reported) $4.3B $3.3B $4.3B $6.3B $5B
Operating Income (Reported) -$263.8M $67M $144.8M $37.2M $112.3M
Operating Income (Adjusted) -$237.6M $89.8M $162.9M $59.5M $140.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $705.8M $416.8M $1.6B $902.1M $1.5B
Revenue Growth (YoY) -9.09% -40.95% 286.17% -43.96% 67.46%
 
Cost of Revenues $663M $413M $1.5B $873.6M $1.5B
Gross Profit $42.8M $3.8M $149.4M $28.4M $49.9M
Gross Profit Margin 6.06% 0.9% 9.28% 3.15% 3.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.3M $9.7M $11.3M $9M $10.6M
Operating Income $32.5M -$6M $138.1M $19.4M $39.3M
 
Net Interest Expenses $3.7M $2.8M $6.1M $2.6M $3M
EBT. Incl. Unusual Items $30.5M -$2.1M $144M $24.6M $38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M -$2M $22.7M $3.6M $5.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$65.1K -$18.3K -$30.9K -$43.7K -$51.3K
Net Income to Common Excl Extra Items $24.4M -$109.6K $121.3M $21M $32.7M
 
Basic EPS (Cont. Ops) $0.32 -$0.00 $1.57 $0.27 $0.42
Diluted EPS (Cont. Ops) $0.32 -$0.00 $1.57 $0.27 $0.42
Weighted Average Basic Share $77.1M $77.1M $77.1M $77.2M $77.2M
Weighted Average Diluted Share $77.1M $77.1M $77.1M $77.2M $77.2M
 
EBITDA $34.4M $730.9K $150.1M $27.5M $41.5M
EBIT $34.4M $730.9K $150.1M $27.5M $41.5M
 
Revenue (Reported) $705.8M $416.8M $1.6B $902.1M $1.5B
Operating Income (Reported) $32.5M -$6M $138.1M $19.4M $39.3M
Operating Income (Adjusted) $34.4M $730.9K $150.1M $27.5M $41.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.2B $3B $5.5B $5.6B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $2.9B $5.2B $5.6B $5.4B
Gross Profit -$156.7M $68.6M $326.8M -$36.6M $174.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $40.3M $40.6M $42.2M $34.3M $42.5M
Operating Income -$196.9M $28.1M $284.6M -$70.9M $132.1M
 
Net Interest Expenses $20.5M $11.6M $16.7M $23.3M $10.9M
EBT. Incl. Unusual Items -$191.2M $43.7M $291.2M -$76.3M $142M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.1M $7M $37.8M -$12M $22.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$149K -$84.6K -$148K -$108.1K -$99.6K
Net Income to Common Excl Extra Items -$201.4M $36.7M $253.2M -$64.5M $119.2M
 
Basic EPS (Cont. Ops) -$2.61 $0.48 $3.29 -$0.84 $1.55
Diluted EPS (Cont. Ops) -$2.61 $0.48 $3.29 -$0.84 $1.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$169.8M $55.7M $308M -$52.2M $154.5M
EBIT -$169.8M $55.7M $308M -$52.2M $154.5M
 
Revenue (Reported) $4.2B $3B $5.5B $5.6B $5.6B
Operating Income (Reported) -$196.9M $28.1M $284.6M -$70.9M $132.1M
Operating Income (Adjusted) -$169.8M $55.7M $308M -$52.2M $154.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $705.8M $416.8M $1.6B $902.1M $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $663M $413M $1.5B $873.6M $1.5B
Gross Profit $42.8M $3.8M $149.4M $28.4M $49.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.3M $9.7M $11.3M $9M $10.6M
Operating Income $32.5M -$6M $138.1M $19.4M $39.3M
 
Net Interest Expenses $3.7M $2.8M $6.1M $2.6M $3M
EBT. Incl. Unusual Items $30.5M -$2.1M $144M $24.6M $38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M -$2M $22.7M $3.6M $5.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$65.1K -$18.3K -$30.9K -$43.7K -$51.3K
Net Income to Common Excl Extra Items $24.4M -$109.6K $121.3M $21M $32.7M
 
Basic EPS (Cont. Ops) $0.32 -$0.00 $1.57 $0.27 $0.42
Diluted EPS (Cont. Ops) $0.32 -$0.00 $1.57 $0.27 $0.42
Weighted Average Basic Share $77.1M $77.1M $77.1M $77.2M $77.2M
Weighted Average Diluted Share $77.1M $77.1M $77.1M $77.2M $77.2M
 
EBITDA $34.4M $730.9K $150.1M $27.5M $41.5M
EBIT $34.4M $730.9K $150.1M $27.5M $41.5M
 
Revenue (Reported) $705.8M $416.8M $1.6B $902.1M $1.5B
Operating Income (Reported) $32.5M -$6M $138.1M $19.4M $39.3M
Operating Income (Adjusted) $34.4M $730.9K $150.1M $27.5M $41.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $118.2M $137.3M $93.3M $93.5M $91.2M
Short Term Investments -- $1.8M $819.3K -- $3.3M
Accounts Receivable, Net $372.9M $264.7M $644.8M $521.3M $557.5M
Inventory $632.4M $731.2M $965.6M $895.3M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $25.5M $42.9M $29.2M $58.8M $13M
Total Current Assets $1.2B $1.2B $1.8B $1.6B $1.7B
 
Property Plant And Equipment $941.9M $899.6M $852.6M $734.4M $629.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $6.9M $7.3M $6.2M $4.6M $6M
Other Long-Term Assets $3M $824.9K $3.1M -$202.6K $455.9K
Total Assets $2.3B $2.3B $2.9B $2.5B $2.6B
 
Accounts Payable $126.6M $199.3M $550.1M $268.6M $393M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $66.3M $116.2M $47.4M $45.4M $79.9M
Total Current Liabilities $1.4B $1.4B $2B $1.7B $1.7B
 
Long-Term Debt $311.1M $239.1M $212.6M $148.5M $130.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $2.4B $2B $2B
 
Common Stock $226.4M $221.8M $200.5M $183.6M $161.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $380.8M $435.4M $527.4M $536.4M $569.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1.4M $1.4M $1.4M $1.3M
Total Equity $382.1M $436.8M $528.8M $537.8M $570.5M
 
Total Liabilities and Equity $2.3B $2.3B $2.9B $2.5B $2.6B
Cash and Short Terms $118.2M $139.1M $94.1M $93.5M $94.5M
Total Debt $1.2B $1B $1.2B $1.2B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $105.5M $108.6M $92M $89.4M $99.1M
Short Term Investments $1.9M $1.8M -- $1.3M $2.1M
Accounts Receivable, Net $339.3M $453.5M $653.3M $623.5M $542.7M
Inventory $540.3M $872.5M $1.2B $955.3M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.6M $11.8M $16.6M $15.9M $12.6M
Total Current Assets $1B $1.5B $2.1B $1.8B $1.7B
 
Property Plant And Equipment $949.5M $932.6M $698.7M $655.2M $649.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $7.5M $7.2M $4.5M $3.8M $5.4M
Other Long-Term Assets $1.6M $1.3M $574.5K -$274.5K $147K
Total Assets $2.1B $2.6B $2.9B $2.6B $2.6B
 
Accounts Payable $135.3M $258M $512.7M $440.2M $335.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $26M $46.8M $53.8M $56.9M $45.5M
Total Current Liabilities $1.2B $1.8B $2.1B $1.8B $1.8B
 
Long-Term Debt $281.4M $256.2M $152.6M $118.7M $116.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.2B $2.4B $2.1B $2.1B
 
Common Stock $231.5M $218.6M $169.4M $163.8M $171.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.5M $1.2M $1.3M $1.5M
Total Equity $429M $433.6M $578.7M $559.3M $534M
 
Total Liabilities and Equity $2.1B $2.6B $2.9B $2.6B $2.6B
Cash and Short Terms $107.4M $110.4M $92M $90.7M $101.2M
Total Debt $998.1M $1.3B $1.3B $1.1B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$261.3M $76.8M $149.2M $31.9M $128.4M
Depreciation & Amoritzation $61.3M $60.6M $63.2M $56.9M $53.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $152.6M $104.7M -$441M $68.5M -$103.4M
Change in Inventories $204.7M -$116.2M -$331.4M -$10.6M -$242.3M
Cash From Operations $45.2M $214.7M -$285M -$44.4M $51.6M
 
Capital Expenditures $59.7M $34.2M $114.1M $11.9M $34.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.2M -$38.3M -$111.8M -$5.4M -$35.5M
 
Dividends Paid (Ex Special Dividend) -$7.1M -- -$6.9M -$5.7M -$5.3M
Special Dividend Paid
Long-Term Debt Issued $126.1M $26.4M $124.7M $35.5M $64.3M
Long-Term Debt Repaid -$179.2M -$89.3M -$92.2M -$104.7M -$75.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.6M -$3.2M -$6.8M -$4.9M -$5.3M
Cash From Financing -$36.9M -$157.6M $355.8M $55.8M -$8.5M
 
Beginning Cash (CF) $86.3M $98.8M $109.9M $58.6M $57.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.6M $18.8M -$41M $6.1M $7.6M
Ending Cash (CF) $96.4M $116.4M $70.5M $61.7M $66.3M
 
Levered Free Cash Flow -$14.5M $180.5M -$399.1M -$56.2M $17.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$66.3M --
Depreciation & Amoritzation -- -- -- $163.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $94.2M --
Change in Inventories -- -- -- -$81.8M --
Cash From Operations -- -- -- $237.4M --
 
Capital Expenditures -- -- $211.3M $155.8M $8.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$40.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -$12.9M $361.4K $1.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$207M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$579.5K --
Cash From Financing -- -- -- -$330.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$133.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $81.6M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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