Financhill
Buy
62

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:
107
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 2022-01-01 2023-01-01 2024-01-01 2025-01-01
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 2023-01-01 2024-01-01 2025-01-01 2026-01-01 2027-01-01
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 2022-01-01 2023-01-01 2024-01-01 2025-01-01
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 2023-01-01 2024-01-01 2025-01-01 2026-01-01 2027-01-01
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
FTAI alert for Dec 31

FTAI Aviation Ltd. [FTAI] is down 0.38% over the past day.

Sell
45
LYEL alert for Dec 31

Lyell Immunopharma, Inc. [LYEL] is down 2.63% over the past day.

Sell
30
CORT alert for Jan 1

Corcept Therapeutics, Inc. [CORT] is down 50.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock