Financhill
Sell
50

FXTGY Quote, Financials, Valuation and Earnings

Last price:
$1.13
Seasonality move :
-8.51%
Day range:
$1.13 - $1.13
52-week range:
$0.81 - $2.10
Dividend yield:
2.74%
P/E ratio:
8.63x
P/S ratio:
0.78x
P/B ratio:
1.20x
Volume:
--
Avg. volume:
--
1-year change:
-30.31%
Market cap:
$169.4M
Revenue:
$209.5M
EPS (TTM):
$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $120.1M $173.9M $172.8M $182.9M $209.5M
Revenue Growth (YoY) -12.03% 45% -0.63% 5.81% 14.53%
 
Cost of Revenues $45.5M $84.6M $77.3M $85.3M $95.3M
Gross Profit $74.6M $89.3M $95.5M $97.6M $114.2M
Gross Profit Margin 62.11% 51.36% 55.28% 53.39% 54.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.5M $76.8M $78.5M $79.9M $89.3M
Operating Income $1.1M $12.5M $17M $17.7M $24.8M
 
Net Interest Expenses $2.8M $2.8M $2.5M $2.8M $3.7M
EBT. Incl. Unusual Items -$1.7M $7.6M $14.7M $9.8M $22.3M
Earnings of Discontinued Ops. -- -$6.6M -$535.8K -- --
Income Tax Expense $2.4M $9.5M $2.9M $3M $4.5M
Net Income to Company $1.1M $10.4M $17M $12.2M $25.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -$1.8M $11.8M $6.8M $17.9M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 $0.07 $0.05 $0.12
Diluted EPS (Cont. Ops) -$0.03 -$0.05 $0.07 $0.04 $0.12
Weighted Average Basic Share $156.9M $162M $157.4M $151M $151.4M
Weighted Average Diluted Share $158M $162M $160.3M $157.5M $154.9M
 
EBITDA $17.6M $31.2M $34M $36M $44.7M
EBIT $1.2M $12.5M $17M $17.7M $24.8M
 
Revenue (Reported) $120.1M $173.9M $172.8M $182.9M $209.5M
Operating Income (Reported) $1.1M $12.5M $17M $17.7M $24.8M
Operating Income (Adjusted) $1.2M $12.5M $17M $17.7M $24.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $158.8M $165.5M $175.8M $194.8M $221.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $59.8M $75.5M $80.1M $88.3M $101M
Gross Profit $98.9M $90M $95.8M $106.5M $120.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $87.2M $75.1M $77.3M $91.9M $91.8M
Operating Income $11.7M $14.9M $18.5M $14.5M $29.1M
 
Net Interest Expenses $2.8M $2.6M $2.4M $3.5M $3.9M
EBT. Incl. Unusual Items $8.8M $8.7M $16.4M $11.8M $26.1M
Earnings of Discontinued Ops. -$299.1K -$7M -$137.4K -- --
Income Tax Expense $11M $1.4M $3.5M $2.7M $6M
Net Income to Company $11.4M $10.8M $17.9M $14.7M $29.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M $7.2M $12.9M $9.2M $20.1M
 
Basic EPS (Cont. Ops) -$0.01 $0.00 $0.08 $0.06 $0.13
Diluted EPS (Cont. Ops) -$0.01 $0.00 $0.08 $0.06 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $29.9M $32.3M $35.7M $33.7M $50.3M
EBIT $11.7M $14.9M $18.5M $14.5M $29.1M
 
Revenue (Reported) $158.8M $165.5M $175.8M $194.8M $221.9M
Operating Income (Reported) $11.7M $14.9M $18.5M $14.5M $29.1M
Operating Income (Adjusted) $11.7M $14.9M $18.5M $14.5M $29.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $50.4M $26.2M $14.5M $6.4M $6.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.2M $11.9M $10.5M $12M $12.7M
Inventory -- -- -- -- --
Prepaid Expenses $2.3M $5.9M $5.7M $6.5M $6.1M
Other Current Assets -- -- -- -- --
Total Current Assets $71.7M $63.3M $41.5M $47.3M $53.6M
 
Property Plant And Equipment $74.9M $72.4M $64.1M $66.2M $58.5M
Long-Term Investments -- $4.5M $7.2K $39.5K $38.8K
Goodwill $15.6M $23.9M $31.5M $51.9M $65.6M
Other Intangibles $141.1M $144.8M $132.3M $146.4M $148.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $308M $313.1M $272.1M $320.4M $335.8M
 
Accounts Payable $1.9M $4M $4.9M $6.2M $5.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.8M $11.9M $13M $13.6M $14.2M
Other Current Liabilities $543.8K $674.8K $1.8M $3.5M $5.2M
Total Current Liabilities $39.8M $53.2M $46.5M $72.8M $60M
 
Long-Term Debt -- $53.2M $43M $47.2M $61.9M
Capital Leases -- -- -- -- --
Total Liabilities $124.8M $145.9M $124.5M $160.3M $161.8M
 
Common Stock $4.5M $4.5M $4M $4.2M $4.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $183.2M $167.3M $147.6M $160.1M $174.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $183.2M $167.3M $147.6M $160.1M $174.1M
 
Total Liabilities and Equity $308M $313.1M $272.1M $320.4M $335.8M
Cash and Short Terms $50.4M $26.2M $14.5M $6.4M $6.7M
Total Debt -- $65.1M $55.9M $75.7M $76.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $33.7M $14.2M $3.8M $2.3M $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26.9M $22.9M $23.5M $25.7M $27.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $65.6M $42.6M $40.3M $49.6M $59.3M
 
Property Plant And Equipment $83.8M $62.9M $67.6M $62.7M $58M
Long-Term Investments -- -- -- -- --
Goodwill $24.5M $31.6M $39.9M $51.5M $73.6M
Other Intangibles $149.6M $132.8M $141M $145.1M $161.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $331.2M $276.8M $294.7M $319.3M $365.7M
 
Accounts Payable $28.1M $22.1M $23M $25.3M $31.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16M $14M $12.8M $13.9M $12.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54.3M $47.3M $55M $70.6M $61.6M
 
Long-Term Debt -- -- $145.1K -- $28.5M
Capital Leases -- -- -- -- --
Total Liabilities $153.1M $126.3M $138.1M $154M $171.2M
 
Common Stock $4.6M $4M $4.2M $4.2M $4.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $178.1M $150.5M $156.6M $165.3M $194.5M
 
Total Liabilities and Equity $331.2M $276.8M $294.7M $319.3M $365.7M
Cash and Short Terms $33.7M $14.2M $3.8M $2.3M $3.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1M $10.4M $17M $12.2M $25.3M
Depreciation & Amoritzation $16.4M $18.7M $16.9M $18.3M $19.8M
Stock-Based Compensation $1.3M $2M $219.3K $1.3M $2M
Change in Accounts Receivable -$795.7K -$2.8M -$2.6M -$15.1M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $18.8M $32.3M $29.6M $19.7M $31.3M
 
Capital Expenditures $921.5K $2.7M $4.6M $4.5M $3.4M
Cash Acquisitions -$4.8M $15.7M $10.5M $17.3M $16.2M
Cash From Investing -$5.3M -$22.2M -$20M -$21.8M -$18.8M
 
Dividends Paid (Ex Special Dividend) -- $801.8K $1.8M $3.4M $3.6M
Special Dividend Paid
Long-Term Debt Issued $6.4M -- -- $26.8M $34.3M
Long-Term Debt Repaid -$6.5M -- -- -$13.3M -$26.4M
Repurchase of Common Stock -$408.1K $7.8M $6.1M $1.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.1M -$29.2M -$23.2M -$6.6M -$12.1M
 
Beginning Cash (CF) $19.9M $26.2M $14.5M $6.4M $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.6M -$19.1M -$13.6M -$8.7M $423K
Ending Cash (CF) $47.5M $7.1M $841.3K -$2.4M $7.1M
 
Levered Free Cash Flow $17.9M $29.6M $25M $15.2M $27.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $11.4M $10.8M $17.9M $14.7M $29.3M
Depreciation & Amoritzation $18.2M $17.2M $16.3M $19.3M $21.4M
Stock-Based Compensation $1.9M $825.8K $916.3K $1.6M $2.2M
Change in Accounts Receivable -$8.7M -$888.4K -$9.5M -$11.9M -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations $26.6M $26.2M $19.9M $23.7M $38.4M
 
Capital Expenditures $2.3M $2.3M $4.9M $5M $3.3M
Cash Acquisitions -$16.4M $12.7M $6.8M $11.3M $18.8M
Cash From Investing -$22.6M -$19.9M -$11.3M -$15.5M -$22M
 
Dividends Paid (Ex Special Dividend) -- $1.9M $3.3M $3.5M $4.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $6M $31.9M $35.1M
Long-Term Debt Repaid -- -- -- -$22.6M -$24.9M
Repurchase of Common Stock -$4.2M $5.1M $6.1M $22.1K $3.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$32.9M -$22.6M -$18M -$10M -$15.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.9M -$16.2M -$9.3M -$1.7M $893.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.3M $23.9M $15M $18.7M $35.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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