Financhill
Buy
73

FNLPF Quote, Financials, Valuation and Earnings

Last price:
$44.63
Seasonality move :
8.73%
Day range:
$44.04 - $45.48
52-week range:
$7.65 - $45.84
Dividend yield:
1.06%
P/E ratio:
72.12x
P/S ratio:
8.34x
P/B ratio:
4.61x
Volume:
26.6K
Avg. volume:
15.3K
1-year change:
448.99%
Market cap:
$32.9B
Revenue:
$3.5B
EPS (TTM):
$0.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.7B $2.4B $2.7B $3.5B
Revenue Growth (YoY) 14.07% 11.57% -9.82% 10.91% 29.46%
 
Cost of Revenues $1.7B $1.9B $2.1B $2.4B $2.4B
Gross Profit $761.1M $793.7M $363.5M $320.7M $1.1B
Gross Profit Margin 31.38% 29.33% 14.9% 11.85% 30.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117.5M $128.6M $119.7M $162.5M $155.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $111.4M $135.9M $126.6M $161.6M $165.6M
Operating Income $649.6M $657.8M $236.9M $159.1M $898.8M
 
Net Interest Expenses $44.8M $50.2M $54.9M $66.3M $48.6M
EBT. Incl. Unusual Items $551.3M $611.5M $248.6M $114M $743.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175.7M $173M -$59.7M -$174.3M $517.2M
Net Income to Company $375.6M $438.5M $308.3M $288.3M $226.7M
 
Minority Interest in Earnings $1.5M $17.3M $36.4M $54.4M $85.8M
Net Income to Common Excl Extra Items $375.6M $438.5M $308.3M $288.3M $226.7M
 
Basic EPS (Cont. Ops) $0.51 $0.57 $0.37 $0.32 $0.19
Diluted EPS (Cont. Ops) $0.51 $0.57 $0.37 $0.32 $0.19
Weighted Average Basic Share $736.9M $736.9M $736.9M $736.9M $736.9M
Weighted Average Diluted Share $736.9M $736.9M $736.9M $736.9M $736.9M
 
EBITDA $1.2B $1.2B $753.9M $683.4M $1.5B
EBIT $649.6M $657.8M $236.9M $159.1M $898.8M
 
Revenue (Reported) $2.4B $2.7B $2.4B $2.7B $3.5B
Operating Income (Reported) $649.6M $657.8M $236.9M $159.1M $898.8M
Operating Income (Adjusted) $649.6M $657.8M $236.9M $159.1M $898.8M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.9B $2.5B $2.5B $2.8B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2B $2.2B $2.4B $2.3B
Gross Profit $1B $543M $266.5M $425.3M $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $129.5M $127.1M $128.1M $166.5M $166M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $119.1M $126M $126.8M $165.4M $165M
Operating Income $924.8M $417M $139.7M $259.9M $1.5B
 
Net Interest Expenses $49.1M $53.1M $62.4M $57.3M $43.6M
EBT. Incl. Unusual Items $868.7M $321.4M $141.2M $343.9M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $241.3M $50.3M -$115.8M $27.7M $549.9M
Net Income to Company $625.4M $276.9M $270.3M $314.8M $576.6M
 
Minority Interest in Earnings $15.7M $34.6M $37.8M $68.4M $120.5M
Net Income to Common Excl Extra Items $627.4M $271.1M $257M $316.3M $576.6M
 
Basic EPS (Cont. Ops) $0.83 $0.32 $0.30 $0.34 $0.62
Diluted EPS (Cont. Ops) $0.83 $0.32 $0.30 $0.34 $0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $927.3M $662.9M $850.9M $2.1B
EBIT $924.8M $417M $139.7M $259.9M $1.5B
 
Revenue (Reported) $2.9B $2.5B $2.5B $2.8B $3.9B
Operating Income (Reported) $924.8M $417M $139.7M $259.9M $1.5B
Operating Income (Adjusted) $924.8M $417M $139.7M $259.9M $1.5B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $1.1B $1.2B $969.1M $534.6M $1.3B
Short Term Investments -- -- -- -- $187.4M
Accounts Receivable, Net $326.8M $265.5M $275.8M $306.7M $550.8M
Inventory $351.6M $396.2M $495.7M $463M $412.4M
Prepaid Expenses $18.2M $20.3M $34.4M $23.2M $13.9M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.1B $1.9B $1.5B $2.4B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $2.9B $2.5B
Long-Term Investments $747.3M $682.8M $635.7M $555.3M $359.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $95M $95.2M $95.3M $74.3M $72.9M
Total Assets $5.7B $5.8B $5.9B $5.7B $5.9B
 
Accounts Payable $86.8M $130.5M $140.3M $124M $110.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $4.7M $5.2M $4.8M $4.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $339.8M $468.9M $687.9M $372M $368.6M
 
Long-Term Debt $1.2B $1.2B $946.5M $871.5M $847.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2B $1.7B $1.7B
 
Common Stock $368.5M $368.5M $368.5M $368.5M $368.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.5B $3.6B $3.7B $3.8B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $135.6M $184.5M $231.2M $295.3M $355M
Total Equity $3.6B $3.8B $3.9B $4.1B $4.2B
 
Total Liabilities and Equity $5.7B $5.8B $5.9B $5.7B $5.9B
Cash and Short Terms $1.1B $1.2B $969.1M $534.6M $1.3B
Total Debt $1.2B $1.2B $1.3B $876.3M $851.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.2B $1.2B $889.7M $691M $1.5B
Short Term Investments -- -- -- -- $277.9M
Accounts Receivable, Net $313.4M $244.6M $268.1M $356.7M $457.8M
Inventory $376.1M $408.6M $473.9M $509.2M $421.1M
Prepaid Expenses $16.1M $28.3M $24.8M $11.6M $18.6M
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2B $1.9B $1.8B $2.8B
 
Property Plant And Equipment $2.7B $2.9B $2.9B $2.7B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $95.1M $95.2M $73.9M $73.8M $73.2M
Total Assets $5.9B $5.7B $5.9B $5.8B $5.9B
 
Accounts Payable $339.1M $292.2M $249.5M $210M $317.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $4.9M $5M $2.6M $4.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $429.9M $453.1M $597.7M $302.8M $557M
 
Long-Term Debt $1.2B $1.2B $959.6M $839.2M $839.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.9B $2.1B $1.6B $1.7B
 
Common Stock $368.5M $368.5M $368.5M $368.5M $368.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $141.8M $217.9M $258.5M $334.4M $369.6M
Total Equity $3.8B $3.8B $3.9B $4.2B $4.2B
 
Total Liabilities and Equity $5.9B $5.7B $5.9B $5.8B $5.9B
Cash and Short Terms $1.2B $1.2B $889.7M $691M $1.8B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $375.6M $438.5M $308.3M $288.3M $226.7M
Depreciation & Amoritzation $510.2M $529.4M $501.8M $501.7M $620.9M
Stock-Based Compensation $19.3M $16.7M $9.8M $2.4M $13.6M
Change in Accounts Receivable -$61.6M $85.6M $7.2M -$45.6M -$196.2M
Change in Inventories -$79.5M -$44.6M -$99.6M $54.6M $50.6M
Cash From Operations $870M $856.3M $475.1M $414.6M $1.3B
 
Capital Expenditures $412.3M $592.1M $592.1M $483.4M $370.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$378.3M -$480.1M -$532.3M -$411.5M -$511.8M
 
Dividends Paid (Ex Special Dividend) $104.7M $245.6M $202M $108.4M $78.2M
Special Dividend Paid
Long-Term Debt Issued $892M $41.7M $8.1M $22.7M --
Long-Term Debt Repaid -$543M -- -$10M -$350.8M -$92.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.1M $9.6M -$45K
Cash From Financing $238.6M -$209.9M -$208.9M -$442.5M -$202.4M
 
Beginning Cash (CF) $1.1B $1.2B $969.1M $534.6M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $733.8M $164.9M -$266.2M -$434.5M $575.8M
Ending Cash (CF) $1.8B $1.4B $702.7M $105.1M $1.7B
 
Levered Free Cash Flow $457.7M $264.2M -$117M -$68.8M $929.7M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
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 $625.4M $276.9M $270.3M $314.8M $576.6M
Depreciation & Amoritzation $514.4M $502.7M $526.5M $565.7M $558M
Stock-Based Compensation $23.9M $9.8M $7M $5.9M $15.2M
Change in Accounts Receivable -$126.2M $146.7M -$33.7M -$81.6M -$79.4M
Change in Inventories -$59.3M -$32.9M -$44.6M -$36M $88.1M
Cash From Operations $934.6M $749.1M $337.5M $603.3M $2B
 
Capital Expenditures $480.4M $639.1M $549M $422.3M $358.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$412.6M -$544.9M -$494.8M -$357.1M -$418.4M
 
Dividends Paid (Ex Special Dividend) $186.3M $253.1M $139.7M $39.7M $548.2M
Special Dividend Paid
Long-Term Debt Issued $892.5M $18M $30.9M -- --
Long-Term Debt Repaid -- -$9.9M -$67K -$394.1M -$51.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $17K $9.6M -$672K
Cash From Financing $156.1M -$249.9M -$116.5M -$439.7M -$689.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $681.7M -$48.5M -$270.1M -$197.4M $854.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $454.2M $110M -$211.5M $181M $1.6B
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 -- -- -- -- $421K
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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