Financhill
Buy
91

FTTRF Quote, Financials, Valuation and Earnings

Last price:
$2.6600
Seasonality move :
82999.57%
Day range:
$2.6600 - $2.6600
52-week range:
$1.5600 - $2.6600
Dividend yield:
1.46%
P/E ratio:
55.37x
P/S ratio:
1.37x
P/B ratio:
2.00x
Volume:
--
Avg. volume:
3
1-year change:
70.51%
Market cap:
$550.3M
Revenue:
$431M
EPS (TTM):
$0.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $485.2M $374.6M $509.6M $564.1M $431M
Revenue Growth (YoY) -1.05% -22.79% 36.02% 10.69% -23.58%
 
Cost of Revenues $311.3M $289.8M $331.1M $362.7M $305.7M
Gross Profit $173.9M $84.8M $178.4M $201.4M $125.3M
Gross Profit Margin 35.84% 22.65% 35.02% 35.7% 29.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.3M $83.3M $108.1M $113.1M $95.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $96.4M $83.3M $107M $111.8M $95.1M
Operating Income $77.5M $1.5M $71.4M $89.5M $30.2M
 
Net Interest Expenses $3.2M $4.4M $4.5M $2.6M $8.7M
EBT. Incl. Unusual Items $74.3M -$6.9M $78.1M $90.3M $21.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $256.7K $15.5M $17.5M $5.4M
Net Income to Company $83M -$6.9M $78.1M $90.3M $21.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.8M -$7.2M $62.6M $72.8M $15.9M
 
Basic EPS (Cont. Ops) $0.30 -$0.03 $0.27 $0.34 $0.08
Diluted EPS (Cont. Ops) $0.30 -$0.03 $0.27 $0.33 $0.08
Weighted Average Basic Share $197.9M $214.8M $228.1M $216.2M $206.6M
Weighted Average Diluted Share $198.7M $215M $230.4M $219.4M $208M
 
EBITDA $100M $19.1M $104.7M $113.2M $54.1M
EBIT $77.4M -$2.8M $82.1M $92.8M $29.2M
 
Revenue (Reported) $485.2M $374.6M $509.6M $564.1M $431M
Operating Income (Reported) $77.5M $1.5M $71.4M $89.5M $30.2M
Operating Income (Adjusted) $77.4M -$2.8M $82.1M $92.8M $29.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $391.9M $475.7M $536.4M $502.9M $407.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $297.2M $304.9M $345.9M $338.2M $286.1M
Gross Profit $94.7M $170.7M $190.4M $164.7M $121.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87M $97.9M $110.3M $104.6M $94.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $86.7M $97.6M $105.7M $106.8M $94.2M
Operating Income $8M $73.2M $84.7M $57.9M $26.9M
 
Net Interest Expenses $3.5M $5.2M $2.9M $4.7M $11.8M
EBT. Incl. Unusual Items $4M $64.3M $92.9M $56.4M $14.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $12.6M $17.8M $11.7M $4.8M
Net Income to Company $39.1M $34.6M $92.9M $56.4M $14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $471.6K $51.7M $75.1M $44.7M $10.1M
 
Basic EPS (Cont. Ops) $0.00 $0.24 $0.33 $0.22 $0.05
Diluted EPS (Cont. Ops) $0.00 $0.24 $0.33 $0.21 $0.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $30.2M $90.5M $117.2M $82.3M $51.8M
EBIT $7.4M $68.6M $95.8M $60.6M $25.7M
 
Revenue (Reported) $391.9M $475.7M $536.4M $502.9M $407.2M
Operating Income (Reported) $8M $73.2M $84.7M $57.9M $26.9M
Operating Income (Adjusted) $7.4M $68.6M $95.8M $60.6M $25.7M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $34.9M $42.9M $56M $41.5M $20.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $49.3M $45M $47.8M $48.7M $32.1M
Inventory $62.7M $45M $44.3M $52M $122M
Prepaid Expenses $3.5M $2.3M $3.6M $4M $5.6M
Other Current Assets -- -- -- -- --
Total Current Assets $150.5M $137.4M $154.4M $147.9M $186.9M
 
Property Plant And Equipment $257.4M $267.3M $294.1M $304.7M $348.8M
Long-Term Investments -- -- -- -- --
Goodwill $8.9M -- -- -- --
Other Intangibles $14.9M $15M $23.9M $28.6M $24.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $431.8M $419.6M $472.4M $481.2M $566.5M
 
Accounts Payable $51.7M $44.6M $54.8M $53.2M $47.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.7M $4.6M $6.1M $5.7M $7.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $110.8M $99.1M $122.5M $131.7M $119.6M
 
Long-Term Debt $91.4M $20.4M -- $48.4M $138.6M
Capital Leases -- -- -- -- --
Total Liabilities $227M $141.5M $155.5M $214.3M $301.8M
 
Common Stock $2.6M $3.1M $3.1M $2.5M $2.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $204.8M $278.2M $316.9M $266.8M $264.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $204.8M $278.2M $316.9M $266.8M $264.7M
 
Total Liabilities and Equity $431.8M $419.6M $472.4M $481.2M $566.5M
Cash and Short Terms $34.9M $42.9M $56M $41.5M $20.4M
Total Debt $91.5M $21.1M $809.8K $48.7M $139.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $100.8M $44M $41.6M $21.1M $14.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.4M $76.1M $74.6M $77.1M $64.8M
Inventory $54.4M $48.4M $44M $91.6M $122.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $206.2M $170.1M $160.2M $190.5M $207.9M
 
Property Plant And Equipment $238.7M $289M $285M $336.1M $347.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $458.8M $474.7M $464.4M $549.6M $575.7M
 
Accounts Payable $74.8M $115.7M $126.1M $141.6M $103.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.4M $5.8M $5.2M $6.6M $7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $86.3M $133M $142.3M $158.5M $115.9M
 
Long-Term Debt $184.4M $6.9M $12.1M $83.9M $141.8M
Capital Leases -- -- -- -- --
Total Liabilities $292M $170.4M $184M $282.8M $300.4M
 
Common Stock $2.5M $3.2M $2.7M $2.6M $2.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.8M $304.3M $280.4M $266.8M $275.3M
 
Total Liabilities and Equity $458.8M $474.7M $464.4M $549.6M $575.7M
Cash and Short Terms $100.8M $44M $41.6M $21.1M $14.4M
Total Debt $185.2M $7.6M $12.4M $84.3M $142.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $83M -$6.9M $78.1M $90.3M $21.3M
Depreciation & Amoritzation $22.6M $21.9M $22.6M $20.4M $24.9M
Stock-Based Compensation $1.7M $1.2M $3.4M $4.2M $1.1M
Change in Accounts Receivable -$3.7M $5.9M -$4.7M -$6.4M $16.5M
Change in Inventories -$13.3M $19M $275.2K -$12.6M -$65.7M
Cash From Operations $67.2M $51.7M $93.8M $93.6M -$24.9M
 
Capital Expenditures $31M $32M $48M $54.6M $42.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31M -$32M -$27.5M -$51M -$42.1M
 
Dividends Paid (Ex Special Dividend) -$28.1M -- -$18.8M -$30M -$32M
Special Dividend Paid
Long-Term Debt Issued $21.7M $102.7M $6.9M $49.5M $170.5M
Long-Term Debt Repaid -$15.3M -$173.3M -$27.5M -- -$83.4M
Repurchase of Common Stock -$12.4M -$1.3M -$6.9M -$65M -$2.6M
Other Financing Activities -- -$4.1M -- -- --
Cash From Financing -$35.4M -$13.5M -$52.6M -$51.5M $44.2M
 
Beginning Cash (CF) $33.2M $34.1M $43.3M $51.4M $42.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $766.1K $6.3M $13.8M -$8.9M -$22.8M
Ending Cash (CF) $34M $40.4M $57.1M $42.5M $19.9M
 
Levered Free Cash Flow $36.1M $19.8M $45.8M $39M -$67.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $39.1M $34.6M $92.9M $56.4M $14.9M
Depreciation & Amoritzation $22.9M $21.9M $21.4M $21.8M $26.2M
Stock-Based Compensation $1.3M $2.2M $4.3M $3.3M $260.2K
Change in Accounts Receivable $21.3M -$23.4M -$6.7M -$802.9K $11.9M
Change in Inventories -$2.9M $12M -$1.4M -$44.9M -$30.5M
Cash From Operations $25.7M $101.2M $96.3M $22.9M $5.1M
 
Capital Expenditures $35.4M $33M $58.2M $46M $35.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35.4M -$33M -$34.6M -$45.8M -$35M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$31.9M
Special Dividend Paid
Long-Term Debt Issued $112.1M $7M $12.6M $131.7M $135.1M
Long-Term Debt Repaid -$9M -$199.1M -$6.7M -$61.3M -$79.1M
Repurchase of Common Stock -$3.7M -$2.2M -$38.9M -$32.1M -$372.6K
Other Financing Activities -- -- -- -- --
Cash From Financing $71M -$134.3M -$57.7M $939.1K $23.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.4M -$66.1M $4M -$22M -$6.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.6M $68.2M $38.1M -$23.1M -$30.2M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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