Financhill
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18

FXLV Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
-19.54%
Day range:
$0.06 - $0.07
52-week range:
$0.00 - $0.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
--
Volume:
882
Avg. volume:
10.1K
1-year change:
10.91%
Market cap:
$5.9M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- $92.7M $82.3M $125.2M $104.4M
Revenue Growth (YoY) -- -- -11.2% 52.13% -16.61%
 
Cost of Revenues -- $38M $29.7M $40.1M $32.6M
Gross Profit -- $54.7M $52.7M $85.1M $71.8M
Gross Profit Margin -- 59.02% 63.98% 67.98% 68.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $41.1M $57.8M $180.9M $191.4M
Other Inc / (Exp) -- -$22.6M -$7.7M -$47.9M -$21.9M
Operating Expenses -- $41.1M $57.8M $180.9M $191.4M
Operating Income -- $13.6M -$5.2M -$95.8M -$119.5M
 
Net Interest Expenses -- $414K $9.4M $59.4M $15M
EBT. Incl. Unusual Items -- -$9.5M -$22.2M -$203M -$156.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.1M $3.1M -$9.5M $22.4M
Net Income to Company -- -$12.6M -$25.3M -$193.5M -$178.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.6M -$25.3M -$193.5M -$178.8M
 
Basic EPS (Cont. Ops) -- -$0.11 -$0.86 -$3.21 -$1.86
Diluted EPS (Cont. Ops) -- -$0.11 -$0.86 -$3.21 -$1.86
Weighted Average Basic Share -- $110M $29.3M $60.2M $96.4M
Weighted Average Diluted Share -- $110M $29.3M $60.2M $96.4M
 
EBITDA -- -$8.4M -$11.7M -$140.5M -$135.5M
EBIT -- -$9.1M -$12.8M -$143.7M -$141.5M
 
Revenue (Reported) -- $92.7M $82.3M $125.2M $104.4M
Operating Income (Reported) -- $13.6M -$5.2M -$95.8M -$119.5M
Operating Income (Adjusted) -- -$9.1M -$12.8M -$143.7M -$141.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- $17.5M $26.8M $27.7M $17M
Revenue Growth (YoY) -- -- 53.7% 3.24% -38.5%
 
Cost of Revenues -- $4.2M $5.2M $10.8M $4.8M
Gross Profit -- $13.2M $21.6M $16.9M $12.2M
Gross Profit Margin -- 75.7% 80.62% 60.89% 71.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.6M $18.6M $51.9M $27.7M
Other Inc / (Exp) -- $2.3M -$23.4M $2.6M -$2.9M
Operating Expenses -- $7.6M $18.6M $51.9M $27.7M
Operating Income -- $5.6M $3.1M -$35.1M -$15.5M
 
Net Interest Expenses -- $421K $8.9M $696K $5.1M
EBT. Incl. Unusual Items -- $7.4M -$29.2M -$33.2M -$23.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.6M $1.3M $23.3M $211K
Net Income to Company -- $5.9M -$30.5M -$56.5M -$23.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5.9M -$30.5M -$56.5M -$23.7M
 
Basic EPS (Cont. Ops) -- $0.15 -$1.04 -$0.59 -$0.24
Diluted EPS (Cont. Ops) -- $0.15 -$1.04 -$0.59 -$0.24
Weighted Average Basic Share -- $29.3M $29.3M $95.9M $97.1M
Weighted Average Diluted Share -- $29.3M $29.3M $95.9M $97.1M
 
EBITDA -- $8.1M -$19.2M -$31.2M -$17.6M
EBIT -- $7.8M -$20.4M -$32.5M -$18.5M
 
Revenue (Reported) -- $17.5M $26.8M $27.7M $17M
Operating Income (Reported) -- $5.6M $3.1M -$35.1M -$15.5M
Operating Income (Adjusted) -- $7.8M -$20.4M -$32.5M -$18.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- $85M $137.3M $59M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.5M $49.8M $20.7M
Gross Profit -- -- $59.5M $87.5M $38.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $71.6M $229.6M $165.7M
Other Inc / (Exp) -- $577K -$57.5M $3.3M -$26.2M
Operating Expenses -- -- $71.6M $229.6M $165.7M
Operating Income -- -- -$12M -$142M -$127.4M
 
Net Interest Expenses -- $799K $25.9M $42.9M $22.5M
EBT. Incl. Unusual Items -- -- -$95.4M -$181.7M -$176M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.4M $10.4M $16.7M
Net Income to Company -- -- -$97.8M -$192.1M -$159.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$97.8M -$192.1M -$192.8M
 
Basic EPS (Cont. Ops) -- -- -$2.44 -$2.17 -$1.99
Diluted EPS (Cont. Ops) -- -- -$2.44 -$2.17 -$1.99
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$67.5M -$134.5M -$148.3M
EBIT -- -- -$69.5M -$138.7M -$153.6M
 
Revenue (Reported) -- -- $85M $137.3M $59M
Operating Income (Reported) -- -- -$12M -$142M -$127.4M
Operating Income (Adjusted) -- -- -$69.5M -$138.7M -$153.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $42.3M $45M $57.1M $34.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8M $9.6M $19.3M $10.7M --
Gross Profit $28.5M $35.4M $37.8M $23.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.6M $35.4M $84M $59.2M --
Other Inc / (Exp) $577K -$49.2M $1.9M -$2.4M --
Operating Expenses $21.6M $35.4M $84M $59.2M --
Operating Income $6.9M $37K -$46.2M -$35.3M --
 
Net Interest Expenses $799K $17.3M $822K $8.3M --
EBT. Incl. Unusual Items $6.7M -$66.5M -$45.1M -$46M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $915K $20.9M $411K --
Net Income to Company $5.1M -$67.4M -$66M -$46.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.1M -$67.4M -$66M -$46.4M --
 
Basic EPS (Cont. Ops) $0.14 -$1.45 -$0.69 -$0.47 --
Diluted EPS (Cont. Ops) $0.14 -$1.45 -$0.69 -$0.47 --
Weighted Average Basic Share $118.7M $119.5M $191.6M $194M --
Weighted Average Diluted Share $118.7M $119.5M $191.6M $194M --
 
EBITDA $8M -$47.8M -$41.8M -$35.9M --
EBIT $7.5M -$49.2M -$44.3M -$37.7M --
 
Revenue (Reported) $42.3M $45M $57.1M $34.6M --
Operating Income (Reported) $6.9M $37K -$46.2M -$35.3M --
Operating Income (Adjusted) $7.5M -$49.2M -$44.3M -$37.7M --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents -- $8.3M $29M $42M $5.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $9.9M $9.6M $22.2M $9.9M
Inventory -- $5.4M $4.5M $10.3M $42.5M
Prepaid Expenses -- $3.6M $2.9M $13.9M $8.3M
Other Current Assets -- $5.5M $2.5M $4M $591K
Total Current Assets -- $34.6M $52.4M $101.7M $75.4M
 
Property Plant And Equipment -- $732K $884K $5.6M $24.3M
Long-Term Investments -- -- -- $540K $590K
Goodwill -- -- -- $4.6M $2.1M
Other Intangibles -- $1.3M $1.8M $28.4M $6.3M
Other Long-Term Assets -- $345K $5.2M $3.8M $9.8M
Total Assets -- $50M $78.5M $196M $142.7M
 
Accounts Payable -- $18.6M $7.7M $4.8M $21.8M
Accrued Expenses -- -- $7.6M $19.3M $19.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $2.6M
Total Current Liabilities -- $33.7M $32M $55.3M $72.6M
 
Long-Term Debt -- $38M $236.2M -- $88.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $201.1M $418.6M $75.9M $185.6M
 
Common Stock -- $3K $1K $5K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$151.1M -$340.1M $120.1M -$42.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$151.1M -$340.1M $120.1M -$42.9M
 
Total Liabilities and Equity -- $50M $78.5M $196M $142.7M
Cash and Short Terms -- $8.3M $29M $42M $5.3M
Total Debt -- $40.9M $242M -- $88.4M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents -- -- $16.6M $8.5M $34.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $12.7M $40.4M $5.1M
Inventory -- -- $6.4M $36.3M $43.5M
Prepaid Expenses -- -- $3.8M $19.7M $6.6M
Other Current Assets -- -- $8.5M $19.1M $498K
Total Current Assets -- -- $53.1M $131.5M $98.7M
 
Property Plant And Equipment -- -- $895K $10.8M $22.4M
Long-Term Investments -- -- -- $595K $619K
Goodwill -- -- -- $4.4M $2.1M
Other Intangibles -- -- $21.9M $28.6M $6.3M
Other Long-Term Assets -- -- $12.3M $14.6M $9.1M
Total Assets -- -- $107M $246.1M $159.1M
 
Accounts Payable -- -- $26.3M $22.6M $15.9M
Accrued Expenses -- -- $143K $16.7M $14.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $2.4M
Total Current Liabilities -- -- $48.2M $71M $65M
 
Long-Term Debt -- -- $248.4M $61.6M $128.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $514.3M $150.2M $244.9M
 
Common Stock -- -- $1K $6K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$407.4M $95.9M -$85.8M
 
Total Liabilities and Equity -- -- $107M $246.1M $159.1M
Cash and Short Terms -- -- $16.6M $8.5M $34.4M
Total Debt -- -- $255.3M $61.6M $130.2M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -$12.6M -$25.3M -$193.5M -$178.8M
Depreciation & Amoritzation -- $623K $1.1M $3.1M $5.9M
Stock-Based Compensation -- -- -- $88.2M $21.3M
Change in Accounts Receivable -- -$7.9M -$4.8M -$20.4M -$8.5M
Change in Inventories -- -$3M $991K -$6.1M -$31.8M
Cash From Operations -- $8.3M -$19.8M -$38M -$98M
 
Capital Expenditures -- $1.1M $1.5M $6.6M $10.7M
Cash Acquisitions -- -- -- -$28.7M --
Cash From Investing -- -$1.1M -$1.5M -$35.4M -$10.7M
 
Dividends Paid (Ex Special Dividend) -- -$151.9M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $41.9M $235.2M -- $88.1M
Long-Term Debt Repaid -- -$1.5M -$8.6M -$191.4M -$46K
Repurchase of Common Stock -- -- -$174.7M -- --
Other Financing Activities -- -$2.7M -$9.4M -$1M -$14.9M
Cash From Financing -- -$4.2M $42.6M $85.4M $73.1M
 
Beginning Cash (CF) -- $5M $8.3M $29M $42M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3M $21.2M $12M -$35.6M
Ending Cash (CF) -- $8.3M $29M $42M $5.3M
 
Levered Free Cash Flow -- $7.2M -$21.4M -$44.7M -$108.7M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- $5.9M -$30.5M -$56.5M -$23.7M
Depreciation & Amoritzation -- $249K $1.2M $1.3M $889K
Stock-Based Compensation -- -- -- $2.1M $1.4M
Change in Accounts Receivable -- -$561K -$1.9M $194K -$1.7M
Change in Inventories -- $954K $1.4M -$13M -$472K
Cash From Operations -- -$7.7M -$7.4M -$28.1M -$17.9M
 
Capital Expenditures -- $197K $742K $3.2M $318K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$197K -$723K -$3.2M -$274K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.1M -- $30M --
Long-Term Debt Repaid -- -$750K -$1.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $43K -- -$454K -$197K
Cash From Financing -- $1.4M -$1.3M $29.5M -$197K
 
Beginning Cash (CF) -- $11.3M $26.9M $14M $53.8M
Foreign Exchange Rate Adjustment -- $57K $684K -$1.2M -$953K
Additions / Reductions -- -$6.5M -$9.4M -$1.8M -$18.3M
Ending Cash (CF) -- $4.8M $18.2M $11.1M $34.5M
 
Levered Free Cash Flow -- -$7.9M -$8.1M -$31.3M -$18.2M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -$97.8M -$192.1M -$159.2M
Depreciation & Amoritzation -- -- $2M $4.2M $5.3M
Stock-Based Compensation -- -- -- $92.5M $22.6M
Change in Accounts Receivable -- -- -$8.6M -$26.8M $4.5M
Change in Inventories -- -- $1.9M -$26.3M -$10.6M
Cash From Operations -- -- -$16.9M -$104.3M -$53M
 
Capital Expenditures -- $879K $1.6M $12.4M $5.1M
Cash Acquisitions -- -- -- -$28.7M --
Cash From Investing -- -- -$1.6M -$41.1M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $225M $61.6M $113.8M
Long-Term Debt Repaid -- -- -$9.7M -$188.7M -$20.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12.5M -$9.9M
Cash From Financing -- -- $31.7M $138.2M $83.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.2M -$7.3M $25.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$18.4M -$116.7M -$58.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $5.1M -$67.4M -$66M -$46.4M --
Depreciation & Amoritzation $477K $1.4M $2.4M $1.8M --
Stock-Based Compensation -- -- $4.2M $5.5M --
Change in Accounts Receivable -$2.4M -$6.2M -$12.6M $439K --
Change in Inventories -$3M -$2.1M -$22.2M -$1M --
Cash From Operations -$10.5M -$7.6M -$73.9M -$28.9M --
 
Capital Expenditures $879K $921K $6.7M $1.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$877K -$902K -$6.7M -$920K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.2M -- $61.6M $87.3M --
Long-Term Debt Repaid -$1.5M -$2.6M -- -$20.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$440K -- -$11.4M -$6.4M --
Cash From Financing $8.3M -$2.6M $50.2M $60.8M --
 
Beginning Cash (CF) $19.6M $55.9M $56M $59.1M --
Foreign Exchange Rate Adjustment -$291K $300K -$558K -$1.9M --
Additions / Reductions -$3.1M -$11.1M -$30.4M $31M --
Ending Cash (CF) $16.1M $45.1M $25.1M $88.3M --
 
Levered Free Cash Flow -$11.4M -$8.5M -$80.5M -$30M --

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