Financhill
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30

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:
6.97%
P/E ratio:
5.08x
P/S ratio:
0.09x
P/B ratio:
0.73x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$280.2M
Revenue:
$3B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3.2B $3.5B $3.2B $3B
Revenue Growth (YoY) -2.59% 17.73% 10.38% -7.69% -7.65%
 
Cost of Revenues $2.2B $2.9B $3.2B $2.9B $2.7B
Gross Profit $494.7M $267.3M $296M $279.1M $307.2M
Gross Profit Margin 18.42% 8.47% 8.5% 8.68% 10.34%
 
R&D Expenses -- $7.9M $6.9M $13.5M $13.4M
Selling, General & Admin $7.3M $236.3M $259.3M $255.9M $255.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $426.6M $236.5M $262.8M $251.3M $240.5M
Operating Income $68.1M $30.8M $33.1M $27.9M $66.7M
 
Net Interest Expenses $2.1M $3.8M $6.2M $9.9M $9.7M
EBT. Incl. Unusual Items $34.5M $20.1M $18.8M -$5.5M $42.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.8M $9.9M $4.2M -$1.9M $8.9M
Net Income to Company $16.7M $14.7M $19.1M $2.1M $37M
 
Minority Interest in Earnings -$584.7K $517.7K $210.2K $3.1M $3M
Net Income to Common Excl Extra Items $16.2M $14.7M $19.1M $2.1M $37M
 
Basic EPS (Cont. Ops) $0.17 $0.15 $0.21 -$0.01 $0.38
Diluted EPS (Cont. Ops) $0.17 $0.15 $0.21 -$0.01 $0.38
Weighted Average Basic Share $95.8M $95.1M $89.8M $89.1M $88.8M
Weighted Average Diluted Share $95.8M $95.1M $89.8M $89.1M $88.8M
 
EBITDA $85.1M $85M $80.9M $75.9M $121.9M
EBIT $37.3M $30.8M $33.1M $27.9M $66.7M
 
Revenue (Reported) $2.7B $3.2B $3.5B $3.2B $3B
Operating Income (Reported) $68.1M $30.8M $33.1M $27.9M $66.7M
Operating Income (Adjusted) $37.3M $30.8M $33.1M $27.9M $66.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $3B $3.3B $3.5B $2.9B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3B $3.2B $2.7B $2.9B
Gross Profit $516.8M $297.4M $267.6M $290.5M $335.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $257.5M $250.7M $256M $264.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $454.1M $259.8M $250.2M $248.3M $242.6M
Operating Income $62.7M $37.7M $17.4M $42.3M $92.5M
 
Net Interest Expenses $1.5M $6.8M $7.2M $19.4M $10.1M
EBT. Incl. Unusual Items $22.6M $21.5M -$12.7M $16.3M $69.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.9M $10.8M -$983K -$326.1K $12.6M
Net Income to Company $6.7M $14.5M -$6.6M $21.8M $58.2M
 
Minority Interest in Earnings -$321.7K $490K $2M $3M $2.7M
Net Income to Common Excl Extra Items $6.4M $14.5M -$6.6M $21.8M $58.2M
 
Basic EPS (Cont. Ops) $0.06 $0.15 -$0.11 $0.21 $0.62
Diluted EPS (Cont. Ops) $0.06 $0.15 -$0.11 $0.21 $0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $79.4M $90.1M $63.5M $92.9M $155M
EBIT $26.4M $37.7M $17.4M $42.3M $92.5M
 
Revenue (Reported) $3B $3.3B $3.5B $2.9B $3.2B
Operating Income (Reported) $62.7M $37.7M $17.4M $42.3M $92.5M
Operating Income (Adjusted) $26.4M $37.7M $17.4M $42.3M $92.5M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 $84.4M $77.6M $73M $51.4M $52.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $265.3M $310.8M $352.9M $270.3M $270.6M
Inventory $122.9M $142.2M $168.8M $120.1M $131.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $477.6M $541.7M $596.7M $445.4M $466M
 
Property Plant And Equipment $359.7M $361.3M $332.8M $336.3M $339.9M
Long-Term Investments -- $39.6M $38.4M $42.5M $36.9M
Goodwill $61.4M $65.7M $65.8M $60.8M $66.6M
Other Intangibles $57M $56.5M $47M $38.7M $57.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.1B $1.1B $928.8M $975.5M
 
Accounts Payable $348.7M $417.9M $480.2M $386.3M $275.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.6M $8M $7.2M $9.4M $12M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $395.7M $471.3M $534.3M $410.4M $417.9M
 
Long-Term Debt $27.4M $99.1M $125.9M $101.6M $125.1M
Capital Leases -- -- -- -- --
Total Liabilities $558.6M $700.2M $758M $574.9M $625.2M
 
Common Stock $1.2M $1.1M $960.5K $994.2K $932K
Other Common Equity Adj -- -- -- -- --
Common Equity $439M $410M $357.6M $344.1M $340.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.8M $6.5M $9.7M $9.8M $10.3M
Total Equity $445.8M $416.5M $367.3M $353.9M $350.3M
 
Total Liabilities and Equity $1B $1.1B $1.1B $928.8M $975.5M
Cash and Short Terms $84.4M $77.6M $73M $51.4M $52.5M
Total Debt $65.1M $107.1M $133.1M $111M $137M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $54.6M $28.3M $51M $38.9M $71.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $304.7M $360.9M $306M $283.4M $342.2M
Inventory $124.8M $158.2M $132.6M $118.2M $171.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $491.8M $553.5M $519.9M $460M $589.4M
 
Property Plant And Equipment $367.3M $323.7M $325.6M $334M $486.8M
Long-Term Investments -- -- -- -- --
Goodwill $69M $60.6M $60.3M -- --
Other Intangibles $64.7M $47.5M $40.5M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1B $991.3M $938.1M $1.2B
 
Accounts Payable $368.8M $444.2M $405.6M $374.2M $431.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $423.1M $503.3M $429.9M $424.2M $535.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $610.9M $682.1M $655.6M $605.7M $754.1M
 
Common Stock $1.1M $994.5K $978.1K $964.7K $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.1M $5.5M $11.2M $9.1M $92.8M
Total Equity $426.9M $364.3M $335.7M $332.4M $476.4M
 
Total Liabilities and Equity $1B $1B $991.3M $938.1M $1.2B
Cash and Short Terms $54.6M $28.3M $51M $38.9M $71.6M
Total Debt $139.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.7M $14.7M $19.1M $2.1M $37M
Depreciation & Amoritzation $47.8M $54.2M $47.8M $48M $55.2M
Stock-Based Compensation $333.5K $288.4K $630.6K $324.3K $1.2M
Change in Accounts Receivable $9.1M -$53.5M -$68.7M $89M $18M
Change in Inventories -$6.3M -$25M -$36.4M $53.7M -$9M
Cash From Operations $112.1M $68.5M $53.7M $96.8M $84.9M
 
Capital Expenditures $40.8M $46.8M $37.1M $37.2M $30.5M
Cash Acquisitions -$10.9M $29.6M $3.6M $5.9M $80.3M
Cash From Investing -$32.9M -$69.6M -$39.6M -$11M -$93.7M
 
Dividends Paid (Ex Special Dividend) -$29.8M $31.2M $26.6M $22.2M $14.1M
Special Dividend Paid
Long-Term Debt Issued $34.3M $80.5M $79.1M $32.5M $54.1M
Long-Term Debt Repaid -$34.3M -$33.1M -$45.3M -$70.4M -$32.5M
Repurchase of Common Stock -$16.5M $9.9M $16.6M $1.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$54.3M -$2.9M -$18.7M -$72.3M -$8M
 
Beginning Cash (CF) $17.5M $77.6M $73M $51.4M $52.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.9M -$5M -$7.9M $13.2M -$16.5M
Ending Cash (CF) $43.4M $71.8M $61.9M $64.3M $36.2M
 
Levered Free Cash Flow $71.3M $21.6M $16.6M $59.6M $54.4M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $6.7M $14.5M -$6.6M $21.8M $58.2M
Depreciation & Amoritzation $52.3M $52.4M $46M $50.6M $62.5M
Stock-Based Compensation $345.4K $355.6K $698.1K $756.6K $1.3M
Change in Accounts Receivable -$36.3M -$102.5M $66M $40.8M $16.9M
Change in Inventories -$4.7M -$53M $34.8M $19.5M $3.3M
Cash From Operations $111M $46.4M $83.4M $107.1M $119.8M
 
Capital Expenditures $51.3M $40.4M $36.6M $34.1M $46.5M
Cash Acquisitions -$30.9M $2.2M $7.4M $39.1M $36.5M
Cash From Investing -$57.8M -$40M -$41.8M -$41.6M -$55.2M
 
Dividends Paid (Ex Special Dividend) -$32.3M $27.5M $18.9M $19.6M $24M
Special Dividend Paid
Long-Term Debt Issued $63.9M $64.8M $63.7M $10.8M $133.4M
Long-Term Debt Repaid -$59.9M -$44.3M -$15.7M -$75.4M -$106.7M
Repurchase of Common Stock -- $25.9M $856K $865.3K $1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.6M -$41.9M $18.4M -$97.2M -$17.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.1M -$35.3M $55.1M -$31.3M $46.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $59.7M $6M $46.8M $73M $73.3M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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