Financhill
Sell
48

FTTRF Quote, Financials, Valuation and Earnings

Last price:
$2.4000
Seasonality move :
69167.28%
Day range:
$2.4000 - $2.4000
52-week range:
$1.8100 - $3.1500
Dividend yield:
2.14%
P/E ratio:
25.08x
P/S ratio:
1.04x
P/B ratio:
2.11x
Volume:
--
Avg. volume:
83
1-year change:
-9.77%
Market cap:
$506.2M
Revenue:
$440M
EPS (TTM):
$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $374.3M $509.4M $561.1M $430.6M $440M
Revenue Growth (YoY) -22.79% 36.09% 10.14% -23.26% 2.17%
 
Cost of Revenues $291.4M $332.8M $363.1M $307.9M $310.4M
Gross Profit $83M $176.6M $197.9M $122.7M $129.6M
Gross Profit Margin 22.17% 34.67% 35.28% 28.49% 29.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83.2M $108.1M $112.5M $95.8M $96.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $56.8M $114.7M $113M $76M $90.7M
Operating Income $26.2M $61.9M $85M $46.7M $38.8M
 
Net Interest Expenses $4.1M $4.5M $2.6M $8.7M $11.6M
EBT. Incl. Unusual Items -$6.9M $78.1M $89.8M $21.3M $31.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256.5K $15.5M $17.4M $5.3M $9.3M
Net Income to Company $26.7M $74.3M $89.8M $21.3M $31.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M $62.6M $72.4M $15.9M $22.4M
 
Basic EPS (Cont. Ops) -$0.03 $0.27 $0.34 $0.08 $0.11
Diluted EPS (Cont. Ops) -$0.03 $0.27 $0.33 $0.08 $0.11
Weighted Average Basic Share $214.8M $228.1M $216.2M $206.6M $210.6M
Weighted Average Diluted Share $215M $230.4M $219.4M $208M $211.3M
 
EBITDA $48.3M $84.4M $105.3M $71.6M $65.4M
EBIT $26.2M $61.9M $85M $46.7M $38.8M
 
Revenue (Reported) $374.3M $509.4M $561.1M $430.6M $440M
Operating Income (Reported) $26.2M $61.9M $85M $46.7M $38.8M
Operating Income (Adjusted) $26.2M $61.9M $85M $46.7M $38.8M
Period Ending 2022-01-10 2023-01-10 2024-01-10 2025-01-10
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 $471.7M $547.8M $499.2M $409.5M $488.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $302.4M $350.4M $335.7M $287.8M $348M
Gross Profit $169.3M $197.4M $163.5M $121.7M $140.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.1M $112.6M $103.8M $95.4M $104.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $98.6M $123.9M $100.1M $78.1M $99.6M
Operating Income $70.7M $73.5M $63.4M $43.6M $40.5M
 
Net Interest Expenses $9M $2.9M $4.6M $11.8M $9.8M
EBT. Incl. Unusual Items $63.8M $97.8M $56M $14.9M $28.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.5M $18.8M $11.6M $4.8M $8M
Net Income to Company $68.6M $91.2M $56M $14.9M $28.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.3M $79M $44.4M $10.1M $20.3M
 
Basic EPS (Cont. Ops) $0.22 $0.35 $0.21 $0.05 $0.10
Diluted EPS (Cont. Ops) $0.22 $0.35 $0.21 $0.05 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $92.4M $95.4M $85M $69.9M $66.9M
EBIT $70.7M $73.5M $63.4M $43.6M $40.5M
 
Revenue (Reported) $471.7M $547.8M $499.2M $409.5M $488.2M
Operating Income (Reported) $70.7M $73.5M $63.4M $43.6M $40.5M
Operating Income (Adjusted) $70.7M $73.5M $63.4M $43.6M $40.5M
Period Ending 2022-01-10 2023-01-10 2024-01-10 2025-01-10 2026-01-10
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 $43.1M $56.2M $41.3M $20.4M $19M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $45.1M $47.9M $48.4M $32.1M $43.1M
Inventory $45.1M $44.4M $51.7M $122.1M $102.7M
Prepaid Expenses $2.3M $3.7M $4M $5.6M $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets $137.8M $154.9M $147M $187M $180M
 
Property Plant And Equipment $268.1M $295.1M $302.9M $349M $356.1M
Long-Term Investments -- -- -- $6.4M $3.5M
Goodwill -- -- -- -- --
Other Intangibles $15M $23.9M $28.6M $24.5M $14.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $420.9M $474.1M $478.3M $566.9M $554.1M
 
Accounts Payable $44.7M $55M $52.9M $47.8M $50M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.6M $6.1M $5.7M $7.3M $7.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $99.4M $123M $130.9M $119.7M $102.6M
 
Long-Term Debt $28.7M $16.3M $64.1M $162.3M $143.4M
Capital Leases -- -- -- -- --
Total Liabilities $141.9M $156M $213M $302M $272.4M
 
Common Stock $3.1M $3.1M $2.5M $2.7M $2.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $279M $318M $265.2M $264.9M $281.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $279M $318M $265.2M $264.9M $281.7M
 
Total Liabilities and Equity $420.9M $474.1M $478.3M $566.9M $554.1M
Cash and Short Terms $43.1M $56.2M $41.3M $20.4M $19M
Total Debt $33.4M $22.3M $69.8M $169.5M $150.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $44M $41.6M $21.1M $14.4M $20.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $76.1M $74.6M $77.1M $64.8M $83M
Inventory $48.4M $44M $91.6M $122.8M $104.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $170.1M $160.2M $190.5M $207.9M $214.7M
 
Property Plant And Equipment $289M $285M $336.1M $347.7M $385.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $474.7M $464.4M $549.6M $575.7M $611.4M
 
Accounts Payable $115.7M $126.1M $141.6M $103.2M $120.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.8M $5.2M $6.6M $7M $8.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $133M $142.3M $158.5M $115.9M $133.8M
 
Long-Term Debt $6.9M $12.1M $83.9M $141.8M $115.5M
Capital Leases -- -- -- -- --
Total Liabilities $170.4M $184M $282.8M $300.4M $297M
 
Common Stock $3.2M $2.7M $2.6M $2.7M $2.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $304.3M $280.4M $266.8M $275.3M $314.4M
 
Total Liabilities and Equity $474.7M $464.4M $549.6M $575.7M $611.4M
Cash and Short Terms $44M $41.6M $21.1M $14.4M $20.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $26.7M $74.3M $89.8M $21.3M $31.7M
Depreciation & Amoritzation $21.9M $22.6M $20.3M $24.9M $26.6M
Stock-Based Compensation $1.2M $3.4M $4.2M $1.1M $1.3M
Change in Accounts Receivable $5.9M -$4.7M -$6.4M $16.5M -$10.2M
Change in Inventories $19M $275.1K -$12.6M -$65.6M $17.6M
Cash From Operations $51.7M $93.8M $93.1M -$27.2M $53.5M
 
Capital Expenditures $31.9M $48M $54.3M $42.4M $32.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.9M -$27.5M -$50.7M -$42M -$32.7M
 
Dividends Paid (Ex Special Dividend) -- $18.8M $29.8M $31.9M $8.1M
Special Dividend Paid
Long-Term Debt Issued $102.7M $6.9M $49.5M $170.5M $118.9M
Long-Term Debt Repaid -$173.3M -$27.5M -- -$83.4M -$131.6M
Repurchase of Common Stock $1.3M $6.9M $64.7M $2.6M --
Other Financing Activities -$4.1M -- -- -- --
Cash From Financing -$13.5M -$52.5M -$51.2M $46.5M -$21.9M
 
Beginning Cash (CF) $43.1M $56.2M $41.3M $20.4M $19M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3M $13.8M -$8.9M -$22.7M -$1M
Ending Cash (CF) $49.3M $70M $32.4M -$2.4M $18M
 
Levered Free Cash Flow $19.7M $45.8M $38.8M -$69.6M $20.8M
Period Ending 2022-01-10 2023-01-10 2024-01-10 2025-01-10
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 $68.6M $91.2M $56M $14.9M $28.7M
Depreciation & Amoritzation $21.7M $21.8M $21.6M $26.3M $26.7M
Stock-Based Compensation $2.2M $4.4M $3.2M $257.7K $2M
Change in Accounts Receivable -$23.3M -$7.4M -$519.5K $12.2M -$12.7M
Change in Inventories $11.8M -$1.5M -$44.4M -$30.7M $26.6M
Cash From Operations $100.3M $98.1M $21.3M $4.6M $86.5M
 
Capital Expenditures $32.7M $59.4M $45.6M $35.6M $30.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.7M -$35.4M -$45.5M -$35.2M -$30.5M
 
Dividends Paid (Ex Special Dividend) -- $18.7M $28.4M $32.2M $8.1M
Special Dividend Paid
Long-Term Debt Issued $7M $12.6M $131.7M $135.1M $87M
Long-Term Debt Repaid -$199.1M -$6.7M -$61.3M -$79.1M -$123.7M
Repurchase of Common Stock $2.2M $40M $32M $375.9K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$133M -$58.8M $2.5M $23.9M -$51.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$65.4M $3.9M -$21.7M -$6.7M $4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $67.6M $38.8M -$24.4M -$30.9M $56M
Period Ending 2022-01-10 2023-01-10 2024-01-10 2025-01-10 2026-01-10
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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