Financhill
Sell
30

FSPKF Quote, Financials, Valuation and Earnings

Last price:
$16.35
Seasonality move :
5.31%
Day range:
$16.35 - $16.35
52-week range:
$15.64 - $25.71
Dividend yield:
1.54%
P/E ratio:
62.70x
P/S ratio:
8.96x
P/B ratio:
7.83x
Volume:
--
Avg. volume:
15
1-year change:
4.54%
Market cap:
$9.6B
Revenue:
$1.1B
EPS (TTM):
$0.18
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $824.6M $1.3B $1.1B $991.3M $1.1B
Revenue Growth (YoY) 12.98% 58.32% -12.41% -13.31% 8.07%
 
Cost of Revenues $277.1M $486.2M $437.9M $401M $425.6M
Gross Profit $547.5M $819.3M $705.5M $590.2M $645.7M
Gross Profit Margin 66.4% 62.76% 61.7% 59.54% 60.28%
 
R&D Expenses $76.7M $91.6M $107.2M $108.8M $120.8M
Selling, General & Admin $218.9M $265.8M $273.7M $269.5M $300.3M
Other Inc / (Exp) -$10.9M $21.7M $28M -$4.7M -$72M
Operating Expenses $335.1M $414.3M $447.7M $440M $490.7M
Operating Income $212.4M $404.9M $257.8M $150.2M $155M
 
Net Interest Expenses $1.1M $2.3M $1.6M $2.6M $9.1M
EBT. Incl. Unusual Items $239.9M $481.3M $351M $204.7M $143.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.9M $130M $88.6M $48.5M $62.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $186M $351.3M $262.4M $156.2M $80.8M
 
Basic EPS (Cont. Ops) $0.32 $0.61 $0.45 $0.27 $0.14
Diluted EPS (Cont. Ops) $0.32 $0.61 $0.45 $0.27 $0.14
Weighted Average Basic Share $574.2M $575.7M $576.9M $578.1M $582M
Weighted Average Diluted Share $579.2M $579.9M $579.8M $582.1M $586.7M
 
EBITDA $281.9M $541.6M $421.3M $270.6M $224.4M
EBIT $242.4M $484.6M $354.4M $208.9M $154.7M
 
Revenue (Reported) $824.6M $1.3B $1.1B $991.3M $1.1B
Operating Income (Reported) $212.4M $404.9M $257.8M $150.2M $155M
Operating Income (Adjusted) $242.4M $484.6M $354.4M $208.9M $154.7M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.2B $1B $918.4M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $382.9M $463.1M $402.6M $361.9M $413.4M
Gross Profit $663.9M $755.3M $638.7M $556.6M $656.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $83.7M $95.8M $104.6M $110.1M $125.8M
Selling, General & Admin $235.8M $257.2M $256.7M $266.9M $302.2M
Other Inc / (Exp) -$1.7M $17.5M $4M -$20.3M -$11.1M
Operating Expenses $364.6M $409.7M $424.4M $440.8M $502.1M
Operating Income $299.3M $345.6M $214.3M $115.7M $154.5M
 
Net Interest Expenses $1.7M $1.8M $656.4K $4.2M $6.4M
EBT. Incl. Unusual Items $341.1M $417.9M $280.8M $155M $211.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.3M $113.4M $66.8M $31.4M $52.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $254.8M $304.5M $214M $123.6M $158.5M
 
Basic EPS (Cont. Ops) $0.44 $0.53 $0.37 $0.21 $0.27
Diluted EPS (Cont. Ops) $0.44 $0.53 $0.37 $0.21 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $389.1M $477.9M $346.4M $224.8M $293.4M
EBIT $344M $421.2M $283.2M $161M $219.3M
 
Revenue (Reported) $1B $1.2B $1B $918.4M $1.1B
Operating Income (Reported) $299.3M $345.6M $214.3M $115.7M $154.5M
Operating Income (Adjusted) $344M $421.2M $283.2M $161M $219.3M
Period Ending 2022-04-14 2023-04-14 2024-04-14 2025-04-14 2026-04-14
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $40.3M $68M $62.6M $75.9M $48.9M
Short Term Investments $46.7M $195.9M $139.4M -- --
Accounts Receivable, Net $117.7M $137.7M $103M $115.7M $133M
Inventory $88M $189.2M $250.1M $229.3M $191.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $311.6M $643.1M $618.7M $485.3M $420.4M
 
Property Plant And Equipment $441.7M $616.6M $667.5M $719.8M $799.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $44.4M $55.9M $60.5M $53.7M $52.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $862M $1.5B $1.5B $1.4B $1.4B
 
Accounts Payable $41.6M $39.6M $37.5M $27M $19.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $48.4M $8.3M $3.7M $2.6M $46.8M
Current Portion Of Capital Lease Obligations $7M $10.3M $8.2M $10.7M $10.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $201M $298.8M $211.8M $181.7M $229.6M
 
Long-Term Debt $13.2M $43.9M $43.9M $49.6M $21.3M
Capital Leases -- -- -- -- --
Total Liabilities $277M $387.3M $297.8M $282.8M $311.7M
 
Common Stock $135.4M $174.1M $182M $190.4M $240.9M
Other Common Equity Adj -$17.1M $86.2M $82.2M $49M $41.6M
Common Equity $585M $1.1B $1.2B $1.1B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $585M $1.1B $1.2B $1.1B $1B
 
Total Liabilities and Equity $862M $1.5B $1.5B $1.4B $1.4B
Cash and Short Terms $87M $264M $202M $75.9M $48.9M
Total Debt $61.6M $52.2M $47.6M $52.2M $68.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $61.5M $70.9M $40.1M $42.2M $74M
Short Term Investments $43M $127.2M -- -- --
Accounts Receivable, Net $157.2M $162.6M $113.8M $139.7M $160.9M
Inventory $154.2M $200.5M $228.7M $215.8M $211.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $424.4M $596.2M $415.5M $436.9M $487.3M
 
Property Plant And Equipment $512.8M $630.2M $599.8M $850.5M $847.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $52.1M $57.4M $50.7M $51.2M $52.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.4B $1.2B $1.4B $1.5B
 
Accounts Payable $129.8M $154.3M $117.5M $127.4M $145.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $46.1M $16.1M $24.3M $14.3M $55.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $8.6M -- --
Total Current Liabilities $221.8M $215.9M $211.6M $171.9M $236.6M
 
Long-Term Debt $26.4M $62.5M $40.2M $179.5M $40.4M
Capital Leases -- -- -- -- --
Total Liabilities $269.6M $312.3M $353.7M $382.3M $320.9M
 
Common Stock $161.5M $175.5M $152.1M $215.8M $294.6M
Other Common Equity Adj $102.7M $145M $38.1M $130.1M $225M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $807.1M $1.1B $848.7M $1B $1.2B
 
Total Liabilities and Equity $1.1B $1.4B $1.2B $1.4B $1.5B
Cash and Short Terms $104.5M $198.1M $40.1M $42.2M $74M
Total Debt $72.5M $78.7M $64.5M $193.8M $95.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $110.5M $123.8M $118.2M $131.9M $206.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$100.8M -$259.5M -$62.3M -$7.1M -$206.6M
 
Dividends Paid (Ex Special Dividend) -$94.8M -$121.5M -$156.6M -$122.1M -$88.7M
Special Dividend Paid
Long-Term Debt Issued $9.7M $30.4M $5.2M $85.8M $183.2M
Long-Term Debt Repaid -$13.1M -$30.4M -$5.3M -$79.6M -$164.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.3M -$6.8M -$9.7M -$9M -$10.2M
Cash From Financing -$103M -$126M -$164.2M -$123M -$78.4M
 
Beginning Cash (CF) $20M $24.4M $59.5M $52.8M $71.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M $33.5M -$696.2K $18.6M -$23.2M
Ending Cash (CF) $23.6M $57.2M $58.9M $72.9M $49.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $116M $119.5M $133.4M $242.9M $200.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128.3M -$44.5M $55.7M -$120.4M -$200.2M
 
Dividends Paid (Ex Special Dividend) -$102.7M -$147.7M -$168.3M -$128.9M -$102.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $143.8M $151.4M
Long-Term Debt Repaid -- -- -- -- -$83.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.7M -$8.1M -$8.7M -$9.2M -$10.3M
Cash From Financing -$111.3M -$153.8M -$158.2M -$26M -$43.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M $35.2M -$12M -$50.7M -$7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
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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