Financhill
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24

FRCB Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-7.34%
Day range:
$0.0002 - $0.0060
52-week range:
$0.0000 - $0.1200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
360.6K
Avg. volume:
114.6K
1-year change:
-87.18%
Market cap:
$931.1K
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $3B $3.3B $3.9B $5B $5.8B
Revenue Growth (YoY) 16.23% 9.66% 18.44% 28.7% 16.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.6B $2.2B $2.4B
Other Inc / (Exp) $5.2M -$3M $2M -$1M -$8M
Operating Expenses $1.3B $1.4B $1.6B $2.2B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.1B $1.3B $1.8B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197.9M $203M $270M $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 $930M $1.1B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $4.89 $5.25 $5.85 $7.78 $8.32
Diluted EPS (Cont. Ops) $4.81 $5.20 $5.81 $7.68 $8.25
Weighted Average Basic Share $162.9M $168M $172M $177M $181M
Weighted Average Diluted Share $165.6M $170M $173M $180M $183M
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.9B $1.9B $2.1B $3B
 
Revenue (Reported) $3B $3.3B $3.9B $5B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $1.9B $1.9B $2.1B $3B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $786.2M $861.8M $1.1B $1.3B $1.4B
Revenue Growth (YoY) 15.1% 9.61% 23.47% 26.5% 5.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $306.7M $372M $449.2M $591M $613M
Other Inc / (Exp) -$1.3M -$1.1M -$705K -$3M --
Operating Expenses $310.3M $372M $449.2M $591M $613M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $287.1M $308.8M $379.3M $477M $488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.7M $62.8M $83.9M $77M $102M
Net Income to Company $231.4M $246M $295.4M $400M $386M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $231.4M $246M $295.4M $400M $386M
 
Basic EPS (Cont. Ops) $1.31 $1.40 $1.62 $2.05 $1.88
Diluted EPS (Cont. Ops) $1.29 $1.39 $1.60 $2.02 $1.87
Weighted Average Basic Share $164.8M $168.9M $173.4M $180M $184M
Weighted Average Diluted Share $167.1M $171.7M $174.5M $183M $186M
 
EBITDA -- -- -- -- --
EBIT $448.5M $525.3M $478.6M $524M $1B
 
Revenue (Reported) $786.2M $861.8M $1.1B $1.3B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $448.5M $525.3M $478.6M $524M $1B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $3B $3.3B $3.9B $5B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.6B $2.2B $2.4B
Other Inc / (Exp) $5.2M -$3M $2M -$1M -$8M
Operating Expenses $1.3B $1.4B $1.6B $2.2B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.1B $1.3B $1.8B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197.9M $203M $270M $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 $930M $1.1B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $4.89 $5.25 $5.85 $7.78 $8.32
Diluted EPS (Cont. Ops) $4.81 $5.20 $5.81 $7.67 $8.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.9B $1.9B $2.1B $3B
 
Revenue (Reported) $3B $3.3B $3.9B $5B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $1.9B $1.9B $2.1B $3B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue -- -- -- $303.9M -$4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $50M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $50M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $37.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6.8M --
Net Income to Company -- -- -- $17.3M --
 
Minority Interest in Earnings -- -- -- -$23M --
Net Income to Common Excl Extra Items -- -- -- $17.3M $707.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.52 $0.21
Diluted EPS (Cont. Ops) -- -- -- $0.50 $0.20
Weighted Average Basic Share -- -- -- $29M $30.9M
Weighted Average Diluted Share -- -- -- $30.7M $30.9M
 
EBITDA -- -- -- -- --
EBIT -- -- -- $130.9M --
 
Revenue (Reported) -- -- -- $303.9M -$4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $130.9M --
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 $5.8B $13.7B $5.4B
 
Property Plant And Equipment $332.5M $1.2B $1.4B $1.8B $1.9B
Long-Term Investments $17.3B $19.5B $19.7B $26.9B $33.1B
Goodwill $198.4M $171.6M $172M $172M $172M
Other Intangibles $130M $105.4M $82M $66M $57M
Other Long-Term Assets -- -- -- -- --
Total Assets $99.2B $116.3B $142.5B $181.1B $212.6B
 
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 $100M $800M -- -- $6.7B
 
Long-Term Debt $10.4B $13.5B $13.5B $5.5B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $90.5B $106.4B $130.8B $165.2B $195.2B
 
Common Stock $941.6M $1.1B $1.5B $3.6B $3.6B
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 $99.2B $116.3B $142.5B $181.1B $212.6B
Cash and Short Terms $2.8B $1.7B $5.3B $13.2B $4.6B
Total Debt $10.5B $13.8B $13.5B $5.5B $15.3B
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 $5.8B $13.7B $5.4B
 
Property Plant And Equipment $332.5M $1.2B $1.4B $1.8B $1.9B
Long-Term Investments $17.3B $19.5B $19.7B $26.9B $33.1B
Goodwill $198.4M $171.6M $172M $172M $172M
Other Intangibles $130M $105.4M $82M $66M $57M
Other Long-Term Assets -- -- -- -- --
Total Assets $99.2B $116.3B $142.5B $181.1B $212.6B
 
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 $100M $800M -- -- $6.7B
 
Long-Term Debt $10.4B $13.5B $13.5B $5.5B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $90.5B $106.4B $130.8B $165.2B $195.2B
 
Common Stock $941.6M $1.1B $1.5B $3.6B $3.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$200M $193M -$100M $721M --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7B $9.9B $11.8B $15.9B $17.4B
 
Total Liabilities and Equity $99.2B $116.3B $142.5B $181.1B $212.6B
Cash and Short Terms $2.8B $1.7B $5.3B $13.2B $4.6B
Total Debt $10.5B $13.8B $13.5B $5.5B $15.3B
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 $138M $166M $184M $192M
Stock-Based Compensation $93.1M $104M $149M $240M $199M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $939M $531M $1.2B $252M
 
Capital Expenditures $133.9M $168M $149M $198M $197M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.1B -$17B -$21.9B -$29.1B -$38.8B
 
Dividends Paid (Ex Special Dividend) -$175.6M -$177M -$198M -$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 $977.3M $771M $382M $1B $55M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $231.4M $246M $295.4M $400M $386M
Depreciation & Amoritzation $30.9M $40.1M $41.5M $44M $44M
Stock-Based Compensation $26.5M $27.2M $43.5M $72M $50M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$34.8M -$863.2M $112.5M $981M $24M
 
Capital Expenditures $34.6M $47M $48.2M $60M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3B -$5.5B -$7.5B -$7.9B -$8.2B
 
Dividends Paid (Ex Special Dividend) -$46.5M -$43M -$51.9M -$72M -$91M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.4B $800M -- $1.4B
Long-Term Debt Repaid -$900M -$1.1B -$2.6B -$4B --
Repurchase of Common Stock -$200M -- -$100M -- --
Other Financing Activities -$7M -$3.5M -$12.1M -$54M -$31M
Cash From Financing $3.1B $5.9B $8.8B $7.6B $6.9B
 
Beginning Cash (CF) $3B $2.2B $3.7B $12.3B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$202.5M -$481.4M $1.4B $668M -$1.2B
Ending Cash (CF) $2.8B $1.7B $5.1B $12.9B $4.3B
 
Levered Free Cash Flow -$69.5M -$910.2M $64.3M $921M -$21M
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 $138M $166M $184M $192M
Stock-Based Compensation $93.1M $104M $149M $240M $199M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $939M $531M $1.2B $252M
 
Capital Expenditures $133.9M $168M $149M $198M $197M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.1B -$17B -$21.9B -$29.1B -$38.8B
 
Dividends Paid (Ex Special Dividend) -$175.6M -$177M -$198M -$254M -$348M
Special Dividend Paid
Long-Term Debt Issued $3.3B $7.1B $7B -- --
Long-Term Debt Repaid -$2.9B -$4B -$6.9B -$8.1B -$500M
Repurchase of Common Stock -$350M -- -$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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $514.1M -$1.1B $3.4B $7.9B -$8.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $977.3M $771M $382M $1B $55M
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Net Income to Stockholders -- -- -- $17.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $39.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $106.4M --
 
Capital Expenditures -- -- -- $10.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$252.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$6.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $96.6M --
Cash From Financing -- -- -- $248.3M --
 
Beginning Cash (CF) -- -- -- $162.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $102.4M --
Ending Cash (CF) -- -- -- $265.2M --
 
Levered Free Cash Flow -- -- -- $95.7M --

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