Financhill
Buy
61

FMOCF Quote, Financials, Valuation and Earnings

Last price:
$13.03
Seasonality move :
1.6%
Day range:
$13.03 - $13.03
52-week range:
$9.13 - $15.66
Dividend yield:
4.43%
P/E ratio:
23.96x
P/S ratio:
0.59x
P/B ratio:
1.80x
Volume:
--
Avg. volume:
--
1-year change:
-16.81%
Market cap:
$6.2B
Revenue:
$9.8B
EPS (TTM):
$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7B $7.9B $8.1B $8.9B $9.8B
Revenue Growth (YoY) -0.07% 12.13% 2.89% 9.7% 10.45%
 
Cost of Revenues $5.4B $5.8B $6B $6.7B $7.6B
Gross Profit $1.6B $2B $2.1B $2.2B $2.2B
Gross Profit Margin 23.5% 25.98% 26.52% 24.28% 22.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.6B $1.8B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.3B $1.4B $1.4B $1.4B
Operating Income $608.4M $751.4M $788.6M $727.2M $789.3M
 
Net Interest Expenses $213.7M $159.9M $172.6M $182.8M $248.5M
EBT. Incl. Unusual Items $419.2M $885.6M $547.6M $637.5M $618.1M
Earnings of Discontinued Ops. -- -- -- $239.2M $124M
Income Tax Expense $98.3M $153.9M $76.4M $166.6M $165.7M
Net Income to Company $490M $954.4M $578.7M $683.4M $632.4M
 
Minority Interest in Earnings $92.8M $114.8M $171M $119.2M $125.7M
Net Income to Common Excl Extra Items $391.7M $800.5M $502.3M $516.8M $466.7M
 
Basic EPS (Cont. Ops) $0.75 $1.66 $0.77 $1.42 $1.04
Diluted EPS (Cont. Ops) $0.75 $1.66 $0.77 $1.42 $1.04
Weighted Average Basic Share $400M $414.2M $429.5M $448M $445.5M
Weighted Average Diluted Share $400M $414.2M $429.5M $448M $445.5M
 
EBITDA $1.2B $1.3B $1.3B $1.3B $1.5B
EBIT $608.4M $751.4M $788.6M $727.2M $789.3M
 
Revenue (Reported) $7B $7.9B $8.1B $8.9B $9.8B
Operating Income (Reported) $608.4M $751.4M $788.6M $727.2M $789.3M
Operating Income (Adjusted) $608.4M $751.4M $788.6M $727.2M $789.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.6B $1.8B $1.9B -- --
Revenue Growth (YoY) 0.37% 11.5% -- -- --
 
Cost of Revenues -- $1.5B -- -- --
Gross Profit -- $306.7M -- -- --
Gross Profit Margin 14.71% 16.78% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$100.6M $116M -$312.2M -- --
Operating Income $100.6M $190.6M $312.2M -- --
 
Net Interest Expenses $54.1M $6.9M -- -- --
EBT. Incl. Unusual Items $50.1M $234.4M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.6M $39.6M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $14.9M -$27.2M -- -- --
Net Income to Common Excl Extra Items $45.8M $167.5M $95.5M -- $113.6M
 
Basic EPS (Cont. Ops) $0.08 $0.41 $0.22 -- $0.26
Diluted EPS (Cont. Ops) $0.08 $0.41 -- -- $0.26
Weighted Average Basic Share $391M $407.6M -- -- $436.1M
Weighted Average Diluted Share $391M $407.6M -- -- $436.1M
 
EBITDA $240.7M $389.6M -- -- --
EBIT $100.6M $258.1M $312.2M -- --
 
Revenue (Reported) $1.6B $1.8B $1.9B -- --
Operating Income (Reported) $100.6M $190.6M $312.2M -- --
Operating Income (Adjusted) $100.6M $258.1M $312.2M -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.8B $7.5B $8.1B $9.3B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.5B $6B $7.1B $7.9B
Gross Profit $4.9B $2B $2.1B $2.1B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.4B $1.5B $1.8B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.3B $1.3B $1.3B $1.4B
Operating Income $813.7M $674.9M $739.5M $773.7M $873.5M
 
Net Interest Expenses $71.9M $261.3M $174.7M $247M $301.2M
EBT. Incl. Unusual Items $758.7M $514.5M $712.6M $644.6M $478.7M
Earnings of Discontinued Ops. -- -- $88.7M $238M $36.5M
Income Tax Expense -- $142.6M $171.1M $154.7M $130.8M
Net Income to Company -- -- -- $706M $442.5M
 
Minority Interest in Earnings -$114.1M $89.3M $137.7M $127.6M $96.9M
Net Income to Common Excl Extra Items $500M $409.2M $573.1M $550.9M $311.2M
 
Basic EPS (Cont. Ops) $1.22 $0.78 $1.19 $1.49 $0.54
Diluted EPS (Cont. Ops) $1.22 $0.78 $1.19 $1.49 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $1.3B $1.4B $1.6B
EBIT $901.2M $674.9M $739.5M $773.7M $873.5M
 
Revenue (Reported) $7.8B $7.5B $8.1B $9.3B $10.2B
Operating Income (Reported) $813.7M $674.9M $739.5M $773.7M $873.5M
Operating Income (Adjusted) $901.2M $674.9M $739.5M $773.7M $873.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $1.9B -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B -- -- -- --
Gross Profit $306.7M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $116M -$312.2M -- -- --
Operating Income $190.6M $312.2M -- -- --
 
Net Interest Expenses $6.9M -- -- -- --
EBT. Incl. Unusual Items $234.4M -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.6M -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$27.2M -- -- -- --
Net Income to Common Excl Extra Items $167.5M $95.5M -- $113.6M --
 
Basic EPS (Cont. Ops) $0.41 $0.22 -- $0.26 --
Diluted EPS (Cont. Ops) $0.41 -- -- $0.26 --
Weighted Average Basic Share $407.6M -- -- $436.1M --
Weighted Average Diluted Share $407.6M -- -- $436.1M --
 
EBITDA $389.6M -- -- -- --
EBIT $258.1M $312.2M -- -- --
 
Revenue (Reported) $1.8B $1.9B -- -- --
Operating Income (Reported) $190.6M $312.2M -- -- --
Operating Income (Adjusted) $258.1M $312.2M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.7B $1.7B $1.8B $1.9B
Short Term Investments $211.3M $137.1M $229.8M $282.2M $262.7M
Accounts Receivable, Net $2.1B $2.1B $2.2B $2.8B $2.8B
Inventory $936.8M $1.3B $1.2B $1.4B $438.8M
Prepaid Expenses $160.8M $152.5M $91.5M $154.5M $127.5M
Other Current Assets $69M $71.6M $63M $78.4M $73M
Total Current Assets $7B $5.9B $5.8B $6.7B $5.9B
 
Property Plant And Equipment $3.4B $3.3B $3.7B $4.2B $3.9B
Long-Term Investments $1.5B $3.6B $3.7B $4.1B $1.5B
Goodwill $1.2B $1.1B $816.8M -- $795.5M
Other Intangibles $1.8B $1.7B $1.7B -- $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $15.7B $16.2B $16.3B $18.5B $14.7B
 
Accounts Payable $1.3B $1.2B $1.3B $1.4B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $84.4M $73.4M $84.7M $84.5M $90.3M
Other Current Liabilities -- -- -- -- $21.9M
Total Current Liabilities $5.4B $4.8B $4.6B $4.3B $3.7B
 
Long-Term Debt $4.6B $4B $4.4B $5.1B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $10.9B $10.8B $11.4B $10.6B
 
Common Stock $500.6M $483.5M $467.8M $481.7M $471M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $3.4B $3.6B $4.9B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $759.1M $1.6B $1.7B $1.9B $1B
Total Equity $3.6B $5B $5.3B $6.8B $3.9B
 
Total Liabilities and Equity $15.5B $16B $16.1B $18.2B $14.5B
Cash and Short Terms $1.5B $1.7B $1.7B $1.8B $1.9B
Total Debt $4.9B $5.1B $5.2B $5.4B $5.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.2B -- $1.5B $1.4B $2.1B
Short Term Investments $230.5M $202.8M $273.5M $500.9M $298.7M
Accounts Receivable, Net $2.2B -- $2.7B $2.8B $3.3B
Inventory $905.4M -- $1.3B $473.2M $494.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $103.1M $121.2M $104.7M $116.6M $152.8M
Total Current Assets $5.2B -- $6.3B $10.5B $6.9B
 
Property Plant And Equipment $3.4B -- $4B $3.8B $4.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $986.5M $837.4M $846.3M $880.1M
Other Intangibles $1.8B $1.6B $2.4B $2.9B $3.2B
Other Long-Term Assets -- -- -- -- $1.5M
Total Assets $13.8B -- $17.4B $19.3B $16.6B
 
Accounts Payable $1.2B -- $1.4B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $80.8M -- -- -- --
Other Current Liabilities -- $24.7M -- -- --
Total Current Liabilities $4.4B -- $5.1B $5.6B $4.2B
 
Long-Term Debt $3B -- $4B $4.4B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $10B -- $11.7B $12.4B $12.4B
 
Common Stock $506M -- $497.2M $487.6M $554.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $635.1M -- $1.7B $1.8B $1.1B
Total Equity $3.8B $5.1B $5.7B $6.9B $4.3B
 
Total Liabilities and Equity $13.8B $5.1B $17.4B $19.3B $16.6B
Cash and Short Terms $1.5B -- $1.8B $1.9B $2.4B
Total Debt $4.3B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $490M $954.4M $578.7M $683.4M $632.4M
Depreciation & Amoritzation $557.3M $534.6M $548.8M $611.5M $698.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $532.8M $780.3M $1.5B $744.3M $1.2B
 
Capital Expenditures $465M $457.9M $654.7M $873.1M $908.6M
Cash Acquisitions -- -- -- $50M $812.4M
Cash From Investing -$473.3M $212.8M -$1B -$1.1B -$1.5B
 
Dividends Paid (Ex Special Dividend) $41.8M $74.6M $76.9M $21M $26.9M
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.3B $2.5B $2.3B $3.6B
Long-Term Debt Repaid -$2.1B -$1.7B -$2.8B -$2.3B -$2.9B
Repurchase of Common Stock -- $237.5M $41.4M $196.8K $112.5K
Other Financing Activities $6.7M $5.7M $3.1M -$219.9M -$19.3M
Cash From Financing $14.7M -$624.8M -$466.1M $388.9M $476M
 
Beginning Cash (CF) $1.5B $1.7B $1.7B $1.8B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $370.5M $42.1M $36.9M $259.5M
Ending Cash (CF) $1.4B $2.1B $1.7B $1.8B $2.2B
 
Levered Free Cash Flow $67.8M $322.4M $870.8M -$128.8M $316.3M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- $112.4M -- -- --
Depreciation & Amoritzation -- $134.6M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $432.4M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $74.5M -- -- --
Cash From Investing -- -$116.6M -- -- --
 
Dividends Paid (Ex Special Dividend) -- $11.3M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$131.1M -- -- --
 
Beginning Cash (CF) $1.4B $1.4B $1.5B $1.7B $1.7B
Foreign Exchange Rate Adjustment -- $491.4K -- -- --
Additions / Reductions -- $185.1M -- -- --
Ending Cash (CF) -- $1.6B -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $706M $442.5M
Depreciation & Amoritzation -- -- -- $644.7M $765M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $978.6M $1.2B
 
Capital Expenditures -- $448.1M $658.4M $866.6M $866.9M
Cash Acquisitions -- -- -- $644.9M $219.1M
Cash From Investing -- -- -- -$1.5B -$997.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $44M $21.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$15.8M $112.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $459.5M $395.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$53.1M $469.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $112M $283.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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