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FJOLF Quote, Financials, Valuation and Earnings

Last price:
$3.02
Seasonality move :
0%
Day range:
$3.02 - $3.02
52-week range:
$3.02 - $14.75
Dividend yield:
2.65%
P/E ratio:
7.35x
P/S ratio:
0.06x
P/B ratio:
0.55x
Volume:
--
Avg. volume:
20
1-year change:
-79.53%
Market cap:
$233.3M
Revenue:
$5.5B
EPS (TTM):
-$0.74
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $4.3B $6.3B $5B $5.5B
Revenue Growth (YoY) -23.59% 33.11% 45.17% -20.29% 10.12%
 
Cost of Revenues $3.1B $4.1B $6.2B $4.9B $5.5B
Gross Profit $108M $185.4M $73.4M $153M -$3.6M
Gross Profit Margin 3.32% 4.29% 1.17% 3.06% -0.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $37.3M $33.6M $37.5M $31.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.1M $40.7M $36.3M $41M $32.9M
Operating Income $67M $144.6M $37.1M $112M -$36.5M
 
Net Interest Expenses $12.6M $13.6M $27.5M $12M $13.9M
EBT. Incl. Unusual Items $76.8M $149.1M $31.8M $128.2M -$37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $13.6M $5.3M $20.8M $170.5K
Net Income to Company $76.8M $149.1M $31.8M $128.2M -$37.6M
 
Minority Interest in Earnings -$132.1K $133.5K $95.9K $89.9K $124.6K
Net Income to Common Excl Extra Items $61.6M $135.4M $26.5M $107.4M -$37.8M
 
Basic EPS (Cont. Ops) $0.80 $1.76 $0.34 $1.39 -$0.49
Diluted EPS (Cont. Ops) $0.80 $1.76 $0.34 $1.39 -$0.49
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 $150.3M $207.7M $93.9M $165.4M $11.2M
EBIT $89.8M $144.6M $37.1M $112M -$36.5M
 
Revenue (Reported) $3.3B $4.3B $6.3B $5B $5.5B
Operating Income (Reported) $67M $144.6M $37.1M $112M -$36.5M
Operating Income (Adjusted) $89.8M $144.6M $37.1M $112M -$36.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $936.2M $1.7B $1.4B $1.3B $760M
Revenue Growth (YoY) 14.65% 82.4% -20.63% -5.22% -40.84%
 
Cost of Revenues $930.9M $1.7B $1.3B $1.4B $787M
Gross Profit $5.3M -$1.7M $74.3M -$131.2M -$26.9M
Gross Profit Margin 0.57% -0.1% 5.49% -10.22% -3.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2M $8.6M $8.1M $7.4M $6.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.2M $8.6M $8.1M $7.4M $6.4M
Operating Income -$3.9M -$10.3M $66.3M -$138.7M -$33.3M
 
Net Interest Expenses $3.2M $10.7M $2.7M $3.6M $3.9M
EBT. Incl. Unusual Items -$4.2M -$10.2M $70.5M -$143.8M -$31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$1.3M $12.9M -$1.4M -$6.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $81.8K $28.9K $34.6K $67K $67.8K
Net Income to Common Excl Extra Items -$2.6M -$8.9M $57.6M -$142.3M -$24.3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.12 $0.75 -$1.84 -$0.32
Diluted EPS (Cont. Ops) -$0.03 -$0.12 $0.75 -$1.84 -$0.32
Weighted Average Basic Share $77.1M $77.1M $77.2M $77.2M $77.2M
Weighted Average Diluted Share $77.1M $77.1M $77.2M $77.2M $77.2M
 
EBITDA $11.5M $3.7M $79.6M -$126.3M -$23.2M
EBIT -$3.9M -$10.3M $66.3M -$138.7M -$33.3M
 
Revenue (Reported) $936.2M $1.7B $1.4B $1.3B $760M
Operating Income (Reported) -$3.9M -$10.3M $66.3M -$138.7M -$33.3M
Operating Income (Adjusted) -$3.9M -$10.3M $66.3M -$138.7M -$33.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $6.2B $5.2B $5.5B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $5.9B $5.2B $5.6B $3.9B
Gross Profit $53.8M $313.3M $39.6M -$31.1M -$37.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.4M $41.6M $33.7M $41.8M $29.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.4M $41.6M $33.7M $41.8M $29.6M
Operating Income $14.5M $271.7M $5.9M -$72.9M -$67.1M
 
Net Interest Expenses $12.1M $24.3M $16.1M $13.4M $14M
EBT. Incl. Unusual Items $18.6M $284.7M $4.6M -$72.3M -$61.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31.1K $38.1M $2.2M $8.4M -$4.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $100.5K $95.1K $113.6K $131.9K $88.2K
Net Income to Common Excl Extra Items $18.7M $246.7M $2.4M -$80.6M -$57.1M
 
Basic EPS (Cont. Ops) $0.24 $3.20 $0.03 -$1.05 -$0.74
Diluted EPS (Cont. Ops) $0.24 $3.20 $0.03 -$1.05 -$0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $73.9M $334.1M $60.6M -$21.5M -$23.1M
EBIT $14.5M $271.7M $5.9M -$72.9M -$67.1M
 
Revenue (Reported) $3.1B $6.2B $5.2B $5.5B $3.9B
Operating Income (Reported) $14.5M $271.7M $5.9M -$72.9M -$67.1M
Operating Income (Adjusted) $14.5M $271.7M $5.9M -$72.9M -$67.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $3.3B $2.3B $2.8B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $3.2B $2.2B $2.9B $1.3B
Gross Profit $9.1M $147.4M $102.7M -$81.3M -$111.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2M $19.9M $17M $18M $14.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.9M $19.9M $17M $18M $14.8M
Operating Income -$9.9M $127.6M $85.7M -$99.4M -$126.2M
 
Net Interest Expenses $6M $16.8M $5.6M $7M $7.2M
EBT. Incl. Unusual Items -$6.3M $133.6M $95.1M -$105.6M -$125.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.7M $21.4M $16.4M $4M -$650.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $63.5K $59.7K $78.2K $118.3K $81.6K
Net Income to Common Excl Extra Items -$2.7M $112.2M $78.6M -$109.6M -$125.2M
 
Basic EPS (Cont. Ops) -$0.04 $1.46 $1.02 -$1.42 -$1.62
Diluted EPS (Cont. Ops) -$0.04 $1.46 $1.02 -$1.42 -$1.62
Weighted Average Basic Share $154.1M $154.1M $154.3M $154.3M $154.5M
Weighted Average Diluted Share $154.1M $154.1M $154.3M $154.3M $154.5M
 
EBITDA $12.2M $156.5M $112.6M -$74.4M -$105M
EBIT -$3.2M $127.6M $85.7M -$99.4M -$126.2M
 
Revenue (Reported) $1.4B $3.3B $2.3B $2.8B $1.2B
Operating Income (Reported) -$9.9M $127.6M $85.7M -$99.4M -$126.2M
Operating Income (Adjusted) -$3.2M $127.6M $85.7M -$99.4M -$126.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $137.3M $94.6M $93.6M $94.5M $97.5M
Short Term Investments $1.8M $819.3K -- $3.3M $2M
Accounts Receivable, Net $264.7M $648.5M $521.9M $557.5M $525.1M
Inventory $731.2M $971.1M $896.3M $1B $960.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $42.9M $29.2M $58.8M $13M $24.6M
Total Current Assets $1.2B $1.9B $1.6B $1.7B $1.6B
 
Property Plant And Equipment $899.6M $857.4M $735.3M $629.3M $615.7M
Long-Term Investments -- $176.3M $198.4M $202.8M $234.1M
Goodwill -- -- -- -- --
Other Intangibles $7.3M $6.2M $4.6M $6M $4.5M
Other Long-Term Assets $824.9K $3.1M -$202.6K $455.9K $5.7M
Total Assets $2.3B $2.9B $2.5B $2.6B $2.5B
 
Accounts Payable $199.3M $553.2M $268.9M $393.1M $397M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $116.2M $47.4M $45.4M $79.9M $52M
Total Current Liabilities $1.4B $2B $1.7B $1.7B $1.6B
 
Long-Term Debt $239.1M $214.9M $150.3M $132.2M $132M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.4B $2B $2B $1.9B
 
Common Stock $221.8M $201.6M $183.8M $161.7M $163.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $435.4M $530.3M $537M $569.3M $573.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.4M $1.4M $1.3M $1.4M
Total Equity $436.8M $531.7M $538.4M $570.6M $574.7M
 
Total Liabilities and Equity $2.3B $2.9B $2.5B $2.6B $2.5B
Cash and Short Terms $139.1M $94.6M $93.6M $94.5M $97.5M
Total Debt $1B $331.7M $232.8M $193.6M $190.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $110.8M $91.8M $90.8M $101.1M $88.4M
Short Term Investments $1.8M -- $1.3M $2.1M --
Accounts Receivable, Net $455M $652M $624.2M $541.9M $415M
Inventory $875.4M $1.2B $956.3M $1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.8M $16.6M $15.9M $12.6M --
Total Current Assets $1.5B $2B $1.8B $1.7B $1.6B
 
Property Plant And Equipment $935.7M $697.4M $656M $648.6M $674.3M
Long-Term Investments $184.1M $181.2M $200.6M $244.9M $219.2M
Goodwill -- -- -- -- --
Other Intangibles $7.2M $4.5M $3.8M $5.4M --
Other Long-Term Assets $1.3M $574.5K -$274.5K $147K --
Total Assets $2.6B $2.9B $2.6B $2.6B $2.6B
 
Accounts Payable $258.9M $511.7M $440.7M $334.5M $410.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $46.8M $53.8M $56.9M $45.5M --
Total Current Liabilities $1.8B $2.1B $1.8B $1.8B $1.9B
 
Long-Term Debt $257M $152.3M $118.9M $116M $110.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.4B $2.1B $2.1B $2.1B
 
Common Stock $219.3M $169M $164M $171.1M $165.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.2M $1.3M $1.5M $1.5M
Total Equity $435M $577.6M $559.9M $533.2M $427.2M
 
Total Liabilities and Equity $2.6B $2.9B $2.6B $2.6B $2.6B
Cash and Short Terms $110.8M $91.8M $90.8M $101.1M $88.4M
Total Debt $1.3B $251.3M $188.6M $172.4M $167.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $76.8M $149.1M $31.8M $128.2M -$37.6M
Depreciation & Amoritzation $60.6M $63.1M $56.7M $53.4M $47.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $104.7M -$440.6M $68.2M -$103.2M $35.7M
Change in Inventories -$116.2M -$331.1M -$10.5M -$241.8M $69.3M
Cash From Operations $214.7M -$284.8M -$44.2M $51.5M $206.3M
 
Capital Expenditures $34.2M $114M $11.8M $34M $27.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.3M -$111.6M -$5.4M -$35.4M -$31.9M
 
Dividends Paid (Ex Special Dividend) -- $6.9M $5.7M $5.3M $7.6M
Special Dividend Paid
Long-Term Debt Issued $26.4M $124.7M $35.5M $64.3M $57.1M
Long-Term Debt Repaid -$89.3M -$92.2M -$104.7M -$75.9M -$60.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$6.8M -$4.9M -$5.3M -$10.9M
Cash From Financing -$157.6M $355.4M $55.6M -$8.5M -$182.5M
 
Beginning Cash (CF) $98.8M $65.2M $62.6M $59.9M $57.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8M -$39.4M $3.1M $8.6M -$6.4M
Ending Cash (CF) $116.4M $27.5M $62.7M $69.5M $52.7M
 
Levered Free Cash Flow $180.5M -$398.7M -$56M $17.4M $178.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $80M $62.4M $58.4M $61.4M $49M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $80M $153.6M $150.9M $185.7M $142.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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