Financhill
Buy
59

FRCB Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
25.02%
Day range:
$0.0020 - $0.0100
52-week range:
$0.0000 - $0.0400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
215K
Avg. volume:
154K
1-year change:
-42.62%
Market cap:
$651.8K
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $3.6B $4.2B $4.5B $5.3B $6.8B
Revenue Growth (YoY) 23% 15.93% 8.51% 17.74% 27.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.2M -$3M $2M -$1M -$8M
Operating Expenses -$1.1B -$1.1B -$1.3B -$1.8B -$2.1B
Operating Income $1.1B $1.1B $1.3B $1.8B $2.1B
 
Net Interest Expenses $240.5M $314.8M $314M $176M $227M
EBT. Incl. Unusual Items $1.1B $1.1B $1.3B $1.8B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197.9M $202.9M $269.8M $350M $476M
Net Income to Company $853.8M $930M $1.1B $1.5B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $853.8M $930.3M $1.1B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $4.89 $5.25 $5.85 $7.79 $8.33
Diluted EPS (Cont. Ops) $4.81 $5.20 $5.81 $7.66 $8.24
Weighted Average Basic Share $162.9M $167.9M $171.9M $177M $181M
Weighted Average Diluted Share $165.6M $169.6M $173.1M $180M $183M
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.9B $1.9B $2.1B $3B
 
Revenue (Reported) $3.6B $4.2B $4.5B $5.3B $6.8B
Operating Income (Reported) $1.1B $1.1B $1.3B $1.8B $2.1B
Operating Income (Adjusted) $1.6B $1.9B $1.9B $2.1B $3B
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue $978.5M $1.1B $1.2B $1.4B $2.2B
Revenue Growth (YoY) 17.7% 14.48% 8.66% 18.56% 51.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$149K $2.2M -- -$4M --
Operating Expenses -$268.2M -$271.8M -$428.8M -$520M -$341M
Operating Income $268.2M $271.8M $428.8M $520M $341M
 
Net Interest Expenses $64.2M $85.1M $55.6M $24M $407M
EBT. Incl. Unusual Items $268.3M $271.8M $428.8M $520M $341M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.8M $53.1M $94M $119M $72M
Net Income to Company $226.6M $218.7M $335M $401M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $226.6M $218.7M $334.8M $401M $269M
 
Basic EPS (Cont. Ops) $1.28 $1.20 $1.81 $2.02 $1.24
Diluted EPS (Cont. Ops) $1.26 $1.20 $1.79 $2.00 $1.23
Weighted Average Basic Share $167.1M $170.8M $174.8M $180M $185M
Weighted Average Diluted Share $169.4M $172M $177M $182M $186M
 
EBITDA -- -- -- -- --
EBIT $440.3M $475.8M $512M $564M $1.3B
 
Revenue (Reported) $978.5M $1.1B $1.2B $1.4B $2.2B
Operating Income (Reported) $268.2M $271.8M $428.8M $520M $341M
Operating Income (Adjusted) $440.3M $475.8M $512M $564M $1.3B
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue $3.7B $4.3B $4.6B $5.5B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4.1M -$641K -$210K -$5M --
Operating Expenses -$1.1B -$1.1B -$1.5B -$1.9B -$2B
Operating Income $1.1B $1.1B $1.5B $1.9B $2B
 
Net Interest Expenses $254.4M $335.7M $284.5M $144M $612M
EBT. Incl. Unusual Items $1.1B $1.1B $1.5B $1.9B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192.5M $214.3M $310.7M $374.9M $429M
Net Income to Company $881.3M $922.1M $1.2B $1.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $881.3M $922.4M $1.2B $1.5B $1.5B
 
Basic EPS (Cont. Ops) $5.01 $5.17 $6.45 $8.00 $7.53
Diluted EPS (Cont. Ops) $4.93 $5.13 $6.40 $7.89 $7.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $2B $2B $2.1B $3.8B
 
Revenue (Reported) $3.7B $4.3B $4.6B $5.5B $7.5B
Operating Income (Reported) $1.1B $1.1B $1.5B $1.9B $2B
Operating Income (Adjusted) $1.7B $2B $2B $2.1B $3.8B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $2.8B $1.7B $5.1B $12.9B $4.3B
Short Term Investments -- -- $235M $262M $340M
Accounts Receivable, Net $333.7M $381.6M $431M $501M $708M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $2.1B $5.5B $13.5B $5B
 
Property Plant And Equipment $332.5M $1.2B $1.4B $1.8B $1.9B
Long-Term Investments $413.9M $432M $456.1M $153M $1.9B
Goodwill $198.4M $171.6M $172M $172M $172M
Other Intangibles $130M $105.4M $82M $66M $57M
Other Long-Term Assets -- -- -- -- --
Total Assets $99.3B $116.7B $143B $181.7B $213.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $100M $350M -- -- $6.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54.2B $61.4B $88.6B $7.4B $122.8B
 
Long-Term Debt $6.8B $10.2B $9.2B $6.2B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $90.6B $106.8B $131.2B $165.8B $195.9B
 
Common Stock $1.6M $1.7M $1.7M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.7B $8.7B $10.2B $12.3B $13.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7B $9.9B $11.8B $15.9B $17.4B
 
Total Liabilities and Equity $99.3B $116.7B $143B $181.7B $213.4B
Cash and Short Terms $2.8B $1.7B $5.3B $13.2B $4.6B
Total Debt $10.5B $15.1B $14.5B $6.7B $9.9B
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Cash and Equivalents $3.7B $3.9B $8.9B $7.8B $13.2B
Short Term Investments -- -- -- $214M --
Accounts Receivable, Net -- $258.4M $301.9M $331M --
Inventory -- -- -- -- --
Prepaid Expenses $2.1B -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.7B $4.2B $9.2B $8.3B $13.2B
 
Property Plant And Equipment $983.1M $1.3B $1.8B $1.9B $488M
Long-Term Investments $282.5M $879.4M $380.5M $177M $1.4B
Goodwill $198.4M $171.6M $171.6M $172M --
Other Intangibles $124.9M $103.1M $77.8M $64M --
Other Long-Term Assets -- -- -- -- --
Total Assets $101.8B $123.9B $155.8B $187.1B $232.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54.3B $66.1B $92.1B $94.8B $106.7B
 
Long-Term Debt $7.8B $16B $9.8B $6.5B $26.3B
Capital Leases -- -- -- -- --
Total Liabilities $92.8B $113.6B $142.9B $171B $215B
 
Common Stock $1.7M $1.7M $1.8M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $583M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9B $10.4B $12.9B $16.2B $18B
 
Total Liabilities and Equity $101.8B $123.9B $155.8B $187.1B $232.9B
Cash and Short Terms $3.7B $3.9B $8.9B $8B --
Total Debt $10.4B $18.9B $13.7B $7B $26.3B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $853.8M $930M $1.1B $1.5B $1.7B
Depreciation & Amoritzation $114.4M $137.6M $166.1M $184M $192M
Stock-Based Compensation $93.1M $104.4M $149.4M $240M $199M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.4B $1.4B $2.3B $1.2B
 
Capital Expenditures $138.9M $191.1M $731.8M $716M $915M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11B -$17.5B -$22.7B -$30.2B -$39.7B
 
Dividends Paid (Ex Special Dividend) $175.6M $177.2M $197.5M $254M $348M
Special Dividend Paid
Long-Term Debt Issued $3.3B $7.1B $7B -- $3.6B
Long-Term Debt Repaid -$2.9B -$4B -$6.9B -$8.1B -$500M
Repurchase of Common Stock $350M $190M $100M $150M --
Other Financing Activities -$51.6M -$90M -$65M -$138M -$104M
Cash From Financing $10.5B $15B $24.7B $35.8B $29.9B
 
Beginning Cash (CF) $2.3B $2.8B $1.7B $5.1B $12.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $514.1M -$1.1B $3.4B $7.9B -$8.7B
Ending Cash (CF) $2.8B $1.7B $5.1B $12.9B $4.3B
 
Levered Free Cash Flow $912.8M $1.2B $652.5M $1.6B $252M
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders $226.6M $218.7M $335M $401M --
Depreciation & Amoritzation $29.7M $40.5M $42.8M $51M --
Stock-Based Compensation $26.3M $36.4M $44M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $241.8M $76.7M $225.9M $369M --
 
Capital Expenditures $51.9M $57M $298.6M $73M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$5.4B -$9B -$11.2B --
 
Dividends Paid (Ex Special Dividend) $43.5M $46.3M $54.2M $77M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M $6.2B -- -- --
Long-Term Debt Repaid -$1.1B -$1.6B -$1.3B -- --
Repurchase of Common Stock -- -- $150M -- --
Other Financing Activities -$21.9M -$9.2M -$10M -$14M --
Cash From Financing $1.9B $7.5B $12.6B $5.7B --
 
Beginning Cash (CF) $2.8B $1.7B $5.1B $12.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $882.2M $2.2B $3.8B -$5.2B --
Ending Cash (CF) $3.7B $3.9B $8.9B $7.8B --
 
Levered Free Cash Flow $189.9M $19.7M -$72.7M $296M --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders $881.3M $922.1M $1.2B $1.5B --
Depreciation & Amoritzation $118M $148.8M $168.5M $192M --
Stock-Based Compensation $98.8M $114.5M $156.9M $236M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1.2B $1.5B $2.4B --
 
Capital Expenditures $164.5M $196.2M $973.4M $490.4M $842M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.3B -$21.6B -$26.4B -$32.4B --
 
Dividends Paid (Ex Special Dividend) $178.8M $180M $205.4M $276.8M --
Special Dividend Paid
Long-Term Debt Issued $2.9B $12.8B -- -- --
Long-Term Debt Repaid -$3.4B -$4.5B -$6.6B -$6.8B --
Repurchase of Common Stock $200M $190M $250M -- --
Other Financing Activities -$68.1M -$77.3M -$65.8M -$142M --
Cash From Financing $10.1B $20.7B $29.8B $28.9B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146.5M $256M $4.9B -$1.1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $862M $1B $560.2M $2B --
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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