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17

FRFBF Quote, Financials, Valuation and Earnings

Last price:
$3.17
Seasonality move :
0%
Day range:
$3.17 - $3.17
52-week range:
$3.17 - $3.17
Dividend yield:
5.04%
P/E ratio:
14.72x
P/S ratio:
0.09x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$281.4M
Revenue:
$3.2B
EPS (TTM):
$0.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.8B $2.7B $3.2B $3.5B $3.2B
Revenue Growth (YoY) -2.89% -2.59% 17.64% 10.64% -7.88%
 
Cost of Revenues $2.3B $2.2B $2.6B $3B $2.7B
Gross Profit $493.3M $494.7M $516.2M $521.8M $516.7M
Gross Profit Margin 17.89% 18.42% 16.34% 14.93% 16.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.1M $7.3M $8.4M $10.4M $8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $444.5M $426.6M $483.9M $489.8M $498.2M
Operating Income $48.9M $68.1M $32.3M $32.1M $18.5M
 
Net Interest Expenses -- $2.1M $3.9M $5.4M $8.7M
EBT. Incl. Unusual Items $30.9M $34.5M $24.6M $23.4M $108.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $17.8M $9.8M $4.2M -$1.9M
Net Income to Company $20.1M $16.7M $14.8M $19.2M $2.1M
 
Minority Interest in Earnings -$324.7K -$584.7K -$591.6K -$210.9K -$3.1M
Net Income to Common Excl Extra Items $19.8M $16.2M $14.2M $19M -$1.1M
 
Basic EPS (Cont. Ops) $0.20 $0.17 $0.15 $0.21 -$0.01
Diluted EPS (Cont. Ops) $0.20 $0.17 $0.15 $0.21 -$0.01
Weighted Average Basic Share $99.4M $95.8M $95.1M $89.8M $89.1M
Weighted Average Diluted Share $99.4M $95.8M $95.1M $89.8M $89.1M
 
EBITDA $79.7M $85.1M $82M $77M $56.8M
EBIT $34.7M $37.3M $27.8M $29M $8.8M
 
Revenue (Reported) $2.8B $2.7B $3.2B $3.5B $3.2B
Operating Income (Reported) $48.9M $68.1M $32.3M $32.1M $18.5M
Operating Income (Adjusted) $34.7M $37.3M $27.8M $29M $8.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.6B $3B $3.3B $3.5B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.5B $2.7B $3B $2.4B
Gross Profit $492.6M $516.8M $524.4M $498.9M $529.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $423.7M $454.1M $492.6M $496.8M $481.8M
Operating Income $68.9M $62.7M $31.8M $2.1M $47.5M
 
Net Interest Expenses -- $1.5M $5.5M $10.2M $14.5M
EBT. Incl. Unusual Items $46.1M $22.6M $24.6M -$7.6M $21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $15.9M $10.5M -$981.8K -$323.4K
Net Income to Company $31.2M $6.7M $14.1M -$6.6M $21.8M
 
Minority Interest in Earnings -$312K -$321.7K -$488.2K -$2.1M -$3M
Net Income to Common Excl Extra Items $30.9M $6.4M $13.6M -$8.6M $18.7M
 
Basic EPS (Cont. Ops) $0.32 $0.06 $0.16 -$0.09 $0.22
Diluted EPS (Cont. Ops) $0.32 $0.06 $0.16 -$0.09 $0.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $100.3M $79.4M $82.8M $50.7M $88.2M
EBIT $54.9M $26.4M $31.4M -$843.7K $37.8M
 
Revenue (Reported) $2.6B $3B $3.3B $3.5B $2.9B
Operating Income (Reported) $68.9M $62.7M $31.8M $2.1M $47.5M
Operating Income (Adjusted) $54.9M $26.4M $31.4M -$843.7K $37.8M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $70.3M $84.4M $77.3M $73.4M $51.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $256.3M $265.3M $309.5M $354.6M $270.5M
Inventory $107.5M $122.9M $141.5M $169.7M $120.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $440.3M $477.6M $539.3M $599.6M $445.7M
 
Property Plant And Equipment $326.4M $359.7M $359.7M $334.4M $336.5M
Long-Term Investments -- -- -- -- --
Goodwill $95.9M $61.4M $65.7M $65.8M $60.8M
Other Intangibles $60.7M $57M $56.5M $47M $38.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $969.5M $1B $1.1B $1.1B $929.4M
 
Accounts Payable $309.8M $348.7M $416.1M $482.5M $386.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.3M $6.6M $8M $7.2M $9.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $371.9M $395.7M $469.3M $536.8M $410.7M
 
Long-Term Debt $25.1M $27.4M $67.4M $101.8M $66.2M
Capital Leases -- -- -- -- --
Total Liabilities $500.9M $558.6M $653.5M $725.2M $575.3M
 
Common Stock $1.2M $1.2M $1M $965.2K $994.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $462.9M $439M $408.2M $359.4M $344.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.7M $6.8M $6.5M $9.8M $9.8M
Total Equity $468.6M $445.8M $414.6M $369.1M $354.2M
 
Total Liabilities and Equity $969.5M $1B $1.1B $1.1B $929.4M
Cash and Short Terms $70.3M $84.4M $77.3M $73.4M $51.4M
Total Debt $78.2M $65.1M $109.8M $146.9M $75.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $57.7M $54.6M $28.3M $51M $38.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $242.1M $304.7M $360.9M $306M $283.4M
Inventory $109.4M $124.8M $158.2M $132.6M $118.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $423.9M $491.8M $553.5M $519.9M $460M
 
Property Plant And Equipment $316.3M $367.3M $323.7M $325.6M $334M
Long-Term Investments -- -- -- -- --
Goodwill $94.5M $69M $60.6M $60.3M --
Other Intangibles $55.7M $64.7M $47.5M $40.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $935.2M $1B $1B $991.3M $938.1M
 
Accounts Payable $275.4M $368.8M $444.2M $405.6M $374.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $339.9M $423.1M $503.3M $429.9M $424.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $509.3M $610.9M $682.1M $655.6M $605.7M
 
Common Stock $1.2M $1.1M $994.5K $978.1K $964.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.7M $6.1M $5.5M $11.2M $9.1M
Total Equity $425.9M $426.9M $364.3M $335.7M $332.4M
 
Total Liabilities and Equity $935.2M $1B $1B $991.3M $938.1M
Cash and Short Terms $57.7M $54.6M $28.3M $51M $38.9M
Total Debt $141.8M $139.2M $160.9M $179.5M $149.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $20.1M $16.7M $14.8M $19.2M $2.1M
Depreciation & Amoritzation $45.1M $47.8M $54.2M $48M $48.1M
Stock-Based Compensation $462.4K $333.5K $236.6K $632.8K $324.8K
Change in Accounts Receivable $28.3M $9.1M -$53.6M -$69M $89.1M
Change in Inventories $2.2M -$6.3M -$25.1M -$36.5M $53.8M
Cash From Operations $107.6M $112.1M $64.7M $50.8M $93.6M
 
Capital Expenditures $41.3M $40.8M $46.7M $37.2M $37.2M
Cash Acquisitions -$3M -$10.9M -$29.6M -$3.6M $22M
Cash From Investing -$39.1M -$32.9M -$65.7M -$36.7M -$7.8M
 
Dividends Paid (Ex Special Dividend) -$32.9M -$29.8M -$31.7M -$26.7M -$22.2M
Special Dividend Paid
Long-Term Debt Issued $50.4M $34.3M $80.5M $79.1M $32.5M
Long-Term Debt Repaid -$86.3M -$34.3M -$33.1M -$45.3M -$70.4M
Repurchase of Common Stock -$17.4M -$16.5M -$8.6M -$16.2M --
Other Financing Activities -$128.7K -- -- -- --
Cash From Financing -$95.2M -$54.3M -$3M -$18.8M -$72.4M
 
Beginning Cash (CF) $43M $17.5M $45M $35.6M $28.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.7M $24.9M -$3.9M -$4.6M $13.4M
Ending Cash (CF) $17.2M $43.4M $40M $27.7M $41.7M
 
Levered Free Cash Flow $66.3M $71.3M $18M $13.6M $56.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $31.2M $6.7M $14.1M -$6.6M $21.8M
Depreciation & Amoritzation $45.5M $52.3M $51.3M $46.5M $50.4M
Stock-Based Compensation $306.9K $345.4K $264.5K $736.1K $753.7K
Change in Accounts Receivable $39.6M -$36.3M -$100.2M $66.5M $40.6M
Change in Inventories -$8.5M -$4.7M -$52M $35.2M $19.4M
Cash From Operations $116.8M $111M $42.8M $81.1M $98.1M
 
Capital Expenditures $34.8M $51.3M $39.4M $37.1M $33.9M
Cash Acquisitions -$11.9M -$30.9M -$2.1M -$7.4M -$11.2M
Cash From Investing -$42M -$57.8M -$35.9M -$39.2M -$32.9M
 
Dividends Paid (Ex Special Dividend) -$28.7M -$32.3M -$26.7M -$19.1M -$19.5M
Special Dividend Paid
Long-Term Debt Issued $43.5M $63.9M $64.8M $63.7M $10.8M
Long-Term Debt Repaid -$40.7M -$59.9M -$44.3M -$15.7M -$75.4M
Repurchase of Common Stock -$28.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$63.3M -$39.6M -$40.9M $18.6M -$96.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.5M $13.1M -$35.5M $56M -$31.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $82M $59.7M $3.4M $44M $64.2M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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