Financhill
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38

FSRCY Quote, Financials, Valuation and Earnings

Last price:
$169.00
Seasonality move :
0.74%
Day range:
$169.00 - $169.00
52-week range:
$109.15 - $169.00
Dividend yield:
4.84%
P/E ratio:
8.98x
P/S ratio:
2.08x
P/B ratio:
2.51x
Volume:
--
Avg. volume:
4
1-year change:
54.83%
Market cap:
$2.6B
Revenue:
$1B
EPS (TTM):
$18.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $660.4M $1B $1.2B $980.6M $1B
Revenue Growth (YoY) 7.41% 56.31% 18.71% -19.98% 5.58%
 
Cost of Revenues $371M $573.3M $600.5M $621.6M $595M
Gross Profit $289.4M $459M $624.9M $359M $440.3M
Gross Profit Margin 43.83% 44.47% 51% 36.61% 42.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.8M $240.9M $195.3M $144.7M $128.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $104.9M $236.7M $191M $140.9M $124.2M
Operating Income $184.5M $222.3M $433.9M $218.1M $316.1M
 
Net Interest Expenses $17.4M $14.7M $10.6M $8.1M $13.2M
EBT. Incl. Unusual Items $156.8M $246M $427.5M $197M $330.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.5M $69.5M $88.4M $44.6M $72M
Net Income to Company $156.8M $246M $427.5M $197M $329.3M
 
Minority Interest in Earnings $7.7M $15.3M $13.9M $7M $12.3M
Net Income to Common Excl Extra Items $107.4M $176.4M $339.1M $152.4M $257.2M
 
Basic EPS (Cont. Ops) $6.30 $10.21 $20.65 $9.28 $15.76
Diluted EPS (Cont. Ops) $6.30 $10.21 $20.65 $9.28 $15.76
Weighted Average Basic Share $15.8M $15.8M $15.7M $15.7M $15.5M
Weighted Average Diluted Share $15.8M $15.8M $15.7M $15.7M $15.5M
 
EBITDA $256.4M $304M $512.7M $300.4M $400.6M
EBIT $184.5M $222.3M $433.9M $218.1M $316.1M
 
Revenue (Reported) $660.4M $1B $1.2B $980.6M $1B
Operating Income (Reported) $184.5M $222.3M $433.9M $218.1M $316.1M
Operating Income (Adjusted) $184.5M $222.3M $433.9M $218.1M $316.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $303M -- $210.5M $280M
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) -- $4.64 -- $2.28 $3.98
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- $303M -- $210.5M $280M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $794.3M $1.2B $1.2B $995.5M $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $443M $572.1M $657.9M $601M $716.9M
Gross Profit $351.2M $583.3M $499.4M $394.5M $539.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185.6M $230M $152.1M $141.7M $136.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $185.6M $229.6M $151.4M $141M $136.2M
Operating Income $165.6M $353.7M $348M $253.5M $403.7M
 
Net Interest Expenses $16M $12.3M $9.8M $9.4M $19.1M
EBT. Incl. Unusual Items $155.7M $363.7M $347.5M $242.9M $395M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.2M $89M $65.9M $54.9M $89.5M
Net Income to Company $160.7M $363.8M $352.2M $244M $397.6M
 
Minority Interest in Earnings $11.6M $18M $7.7M $9.2M $15.3M
Net Income to Common Excl Extra Items $100.5M $274.7M $281.6M $188M $306.7M
 
Basic EPS (Cont. Ops) $5.66 $16.27 $17.43 $11.45 $18.81
Diluted EPS (Cont. Ops) $5.66 $16.27 $17.43 $11.45 $18.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $246.5M $436M $428.4M $336.5M $497.6M
EBIT $165.6M $353.7M $348M $253.5M $403.7M
 
Revenue (Reported) $794.3M $1.2B $1.2B $995.5M $1.3B
Operating Income (Reported) $165.6M $353.7M $348M $253.5M $403.7M
Operating Income (Adjusted) $165.6M $353.7M $348M $253.5M $403.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $303M -- $210.5M $280M
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) -- $4.64 -- $2.28 $3.98
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- $303M -- $210.5M $280M
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 $195.1M $381.5M $440.3M $162.9M $157.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $78M $62.2M $77.3M $30.6M $42.7M
Inventory $132.4M $145.3M $167.2M $149.5M $210.8M
Prepaid Expenses $31.7M $25.4M $24.2M $36.2M $25M
Other Current Assets -- -- -- -- --
Total Current Assets $451.7M $639.3M $742.4M $405.5M $457.4M
 
Property Plant And Equipment $992.7M $933.8M $843.4M $1.1B $1.2B
Long-Term Investments $59M $35M $32.5M $39.4M $39.9M
Goodwill $83.2M $82.2M $74.6M $76.1M $72.6M
Other Intangibles $76M $71.5M $62.5M $54.3M $58.7M
Other Long-Term Assets $484K $479K $434K $465K $2.7M
Total Assets $1.8B $1.9B $1.8B $1.8B $2B
 
Accounts Payable $24M $37.8M $31.6M $39.5M $54M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $1.3M $2.1M $4M $3.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $348.5M $263.3M $199M $211.9M $246M
 
Long-Term Debt $257M $291.8M $202.4M $126M $183.4M
Capital Leases -- -- -- -- --
Total Liabilities $659.8M $602.5M $433.8M $373.1M $464.3M
 
Common Stock $394.9M $394.9M $394.9M $394.9M $394.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.2B $1.3B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62.6M $74M $89.2M $98.4M $108.1M
Total Equity $1.1B $1.3B $1.4B $1.4B $1.5B
 
Total Liabilities and Equity $1.8B $1.9B $1.8B $1.8B $2B
Cash and Short Terms $195.1M $381.5M $440.3M $162.9M $157.2M
Total Debt $441.6M $293.1M $204.5M $130M $187.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $192M $243.6M $282.3M $102.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $32.3M $102.5M $43.4M $65M --
Inventory $148.3M $246.4M $173.5M $144.6M --
Prepaid Expenses $43.3M $38.3M $55.6M $42M --
Other Current Assets -- -- -- -- --
Total Current Assets $431.7M $680.3M $589.2M $409M --
 
Property Plant And Equipment $952.2M $876.7M $948.8M $1.1B --
Long-Term Investments -- -- -- -- --
Goodwill $80.9M $79M $78.1M $71.4M --
Other Intangibles $72.7M $67.4M $50.5M $50.2M --
Other Long-Term Assets $471K $462K $454K $2.6M --
Total Assets $1.7B $1.8B $1.8B $1.8B --
 
Accounts Payable $29.1M $41M $40.2M $39.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $354.9M $208.5M $188.9M $222.1M --
 
Long-Term Debt $197.8M $253.3M $153.4M $141.6M --
Capital Leases -- -- -- -- --
Total Liabilities $598.7M $499.7M $377.9M $402.7M --
 
Common Stock $394.9M $394.9M $394.9M $394.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.1M $88.9M $93.6M $98.7M --
Total Equity $1.1B $1.3B $1.4B $1.4B --
 
Total Liabilities and Equity $1.7B $1.8B $1.8B $1.8B --
Cash and Short Terms $192M $243.6M $282.3M $102.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $156.8M $246M $427.5M $197M $329.3M
Depreciation & Amoritzation $74.3M $84.2M $78.8M $82.3M $84.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$22.9M $21.3M -$20.2M $59.9M -$37.2M
Change in Inventories -$21.5M $1.4M -$50.3M $20.5M -$47.6M
Cash From Operations $192.4M $292.2M $326.2M $315.4M $310.2M
 
Capital Expenditures $70.9M $51.5M $78.4M $353M $252.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.1M -$1.3M -$52M -$351.9M -$243.7M
 
Dividends Paid (Ex Special Dividend) $31.3M $38.5M $86M $171M $83.8M
Special Dividend Paid
Long-Term Debt Issued $227.9M $147.6M -- $30M $163.4M
Long-Term Debt Repaid -$248.4M -$206.9M -$114.4M -$92.1M -$128.7M
Repurchase of Common Stock $5.6M $1.1M $8M $4.4M $16.1M
Other Financing Activities $38.9M $4M -$6.5M -$45.4M $234K
Cash From Financing -$62.2M -$104.2M -$211M -$241.4M -$70.2M
 
Beginning Cash (CF) $195.1M $381.5M $440.3M $162.9M $157.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.1M $186.4M $58.8M -$277.4M -$5.7M
Ending Cash (CF) $288.2M $567.6M $494.7M -$114.1M $149.5M
 
Levered Free Cash Flow $121.5M $240.7M $247.8M -$37.6M $57.7M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $160.7M $363.8M $352.2M $244M $397.6M
Depreciation & Amoritzation $79.5M $82.4M $81.5M $83.4M $94.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.4M -$64.5M $57.1M -$19.8M -$104.5M
Change in Inventories -$31.6M -$104.7M $78.5M $25.6M -$130M
Cash From Operations $184.5M $202.1M $468.1M $303.9M $214.4M
 
Capital Expenditures $56M $55.4M $152.7M $364.7M $245.4M
Cash Acquisitions -- -- -- -- $311.4M
Cash From Investing -$12.6M $20M -$150.7M -$363.4M -$547.1M
 
Dividends Paid (Ex Special Dividend) $36.2M $72.3M $171.8M $73.5M $117.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4.6M $708.6K $11.1M $17.1M $823.3K
Other Financing Activities -- -- -- -- --
Cash From Financing -$95.6M -$169.8M -$284.1M -$79.3M $374.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.1M $51.3M $31.6M -$142M $42.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $128.5M $146.7M $315.4M -$60.8M -$31M
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 -- -- -- -- --

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