Financhill
Buy
67

FTT.TO Quote, Financials, Valuation and Earnings

Last price:
$76.47
Seasonality move :
5.79%
Day range:
$73.60 - $74.81
52-week range:
$34.59 - $79.68
Dividend yield:
1.59%
P/E ratio:
18.82x
P/S ratio:
0.90x
P/B ratio:
3.51x
Volume:
413.7K
Avg. volume:
515.7K
1-year change:
88.75%
Market cap:
$9.8B
Revenue:
$11.2B
EPS (TTM):
$3.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $7.3B $9.3B $10.5B $11.2B
Revenue Growth (YoY) -- 17.72% 27.21% 13.45% 6.45%
 
Cost of Revenues $4.8B $5.6B $7.2B $8.1B $8.8B
Gross Profit $1.4B $1.6B $2.1B $2.4B $2.4B
Gross Profit Margin 22.01% 22.59% 22.3% 22.82% 21.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.5B $1.6B $1.6B
Other Inc / (Exp) -$48M $7M $3M -$23M -$10M
Operating Expenses $1B $1.1B $1.3B $1.5B $1.6B
Operating Income $325M $535M $765M $933M $833M
 
Net Interest Expenses $86M $75M $95M $161M $160M
EBT. Incl. Unusual Items $304M $475M $670M $740M $654M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75M $114M $172M $228M $157M
Net Income to Company $232M $363M $501M $521M $506M
 
Minority Interest in Earnings -- -$1M -$2M -$2M -$3M
Net Income to Common Excl Extra Items $232M $363M $501M $521M $506M
 
Basic EPS (Cont. Ops) $1.43 $2.26 $3.25 $3.55 $3.62
Diluted EPS (Cont. Ops) $1.43 $2.25 $3.24 $3.54 $3.62
Weighted Average Basic Share $162.3M $161.1M $154.7M $147.5M $140.4M
Weighted Average Diluted Share $162.3M $161.6M $155.1M $147.7M $140.6M
 
EBITDA $633M $854M $1.1B $1.3B $1.2B
EBIT $325M $535M $765M $933M $833M
 
Revenue (Reported) $6.2B $7.3B $9.3B $10.5B $11.2B
Operating Income (Reported) $325M $535M $765M $933M $833M
Operating Income (Adjusted) $325M $535M $765M $933M $833M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2.4B $2.7B $2.5B $2.8B
Revenue Growth (YoY) 22.6% 25.21% 13.42% -7.95% 14.18%
 
Cost of Revenues $1.4B $1.8B $2B $1.9B $2.2B
Gross Profit $461M $577M $660M $583M $616M
Gross Profit Margin 24.21% 24.2% 24.41% 23.42% 21.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $426M $382M
Other Inc / (Exp) -- -- $4M -$19M --
Operating Expenses $311M $353M $412M $404M $382M
Operating Income $150M $224M $248M $179M $234M
 
Net Interest Expenses $19M $23M $40M $41M $32M
EBT. Incl. Unusual Items $131M $201M $208M $119M $202M
Earnings of Discontinued Ops. -- -- -- $6M --
Income Tax Expense $32M $52M $57M $23M $54M
Net Income to Company $99M $149M $155M $102M $154M
 
Minority Interest in Earnings -- -- -$1M -$1M --
Net Income to Common Excl Extra Items $99M $149M $155M $96M $154M
 
Basic EPS (Cont. Ops) $0.62 $0.97 $1.07 $0.74 $1.16
Diluted EPS (Cont. Ops) $0.61 $0.97 $1.07 $0.74 $1.16
Weighted Average Basic Share $160.8M $153.8M $145.9M $139M $132.2M
Weighted Average Diluted Share $161.3M $154M $146.2M $139.2M $132.5M
 
EBITDA $230M $308M $342M $279M $329M
EBIT $150M $224M $248M $179M $234M
 
Revenue (Reported) $1.9B $2.4B $2.7B $2.5B $2.8B
Operating Income (Reported) $150M $224M $248M $179M $234M
Operating Income (Adjusted) $150M $224M $248M $179M $234M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7B $8.6B $10.5B $10.3B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.5B $8B $7.9B $8.7B
Gross Profit $1.7B $2.1B $2.6B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $426M $1.6B
Other Inc / (Exp) $6M $2M $33M -$68M --
Operating Expenses $1.3B $1.4B $1.7B $1.6B $1.6B
Operating Income $473M $709M $914M $827M $882M
 
Net Interest Expenses $75M $80M $150M $168M $136M
EBT. Incl. Unusual Items $428M $628M $787M $585M $689M
Earnings of Discontinued Ops. -- -- -- $13M $157M
Income Tax Expense $97M $161M $226M $153M $188M
Net Income to Company $332M $469M $571M $451M $667M
 
Minority Interest in Earnings -- -$2M -$3M -$2M -$17M
Net Income to Common Excl Extra Items $332M $469M $571M $438M $510M
 
Basic EPS (Cont. Ops) $2.05 $3.02 $3.84 $3.19 $3.96
Diluted EPS (Cont. Ops) $2.04 $3.01 $3.84 $3.19 $3.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $785M $1B $1.3B $1.2B $1.3B
EBIT $473M $709M $914M $827M $882M
 
Revenue (Reported) $7B $8.6B $10.5B $10.3B $11.1B
Operating Income (Reported) $473M $709M $914M $827M $882M
Operating Income (Adjusted) $473M $709M $914M $827M $882M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $6.6B $7.9B $7.7B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $5B $5.9B $5.9B $6.4B
Gross Profit $1.3B $1.6B $1.9B $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $426M $1.2B
Other Inc / (Exp) $6M $1M $31M -$14M -$58M
Operating Expenses $938M $1B $1.2B $1.2B $1.2B
Operating Income $379M $553M $702M $596M $663M
 
Net Interest Expenses $57M $62M $117M $124M $103M
EBT. Incl. Unusual Items $338M $491M $608M $453M $503M
Earnings of Discontinued Ops. -- -- -- $13M $157M
Income Tax Expense $79M $126M $180M $105M $138M
Net Income to Company $260M $366M $436M $366M $527M
 
Minority Interest in Earnings -- -$1M -$2M -$2M -$16M
Net Income to Common Excl Extra Items $260M $366M $436M $353M $370M
 
Basic EPS (Cont. Ops) $1.61 $2.36 $2.95 $2.60 $2.93
Diluted EPS (Cont. Ops) $1.60 $2.36 $2.95 $2.60 $2.92
Weighted Average Basic Share $485.3M $466.8M $445.2M $424.3M $401.4M
Weighted Average Diluted Share $486.9M $467.9M $446.1M $425M $402.1M
 
EBITDA $614M $799M $982M $893M $961M
EBIT $379M $553M $702M $596M $663M
 
Revenue (Reported) $5.3B $6.6B $7.9B $7.7B $8.3B
Operating Income (Reported) $379M $553M $702M $596M $663M
Operating Income (Adjusted) $379M $553M $702M $596M $663M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $539M $502M $288M $177M $316M
Short Term Investments $24M $36M -- $89M $68M
Accounts Receivable, Net $961M $1.1B $1.6B $1.5B $1.7B
Inventory $1.5B $1.7B $2.5B $2.8B $2.6B
Prepaid Expenses $26M $30M $47M $45M $46M
Other Current Assets $32M $50M $481M $63M $56M
Total Current Assets $3.2B $3.6B $4.8B $4.9B $5.2B
 
Property Plant And Equipment $1.3B $1.3B $1.4B $1.6B $1.6B
Long-Term Investments $85M $84M $83M $87M $100M
Goodwill $205M $237M $325M $329M $339M
Other Intangibles $422M $406M $433M $409M $345M
Other Long-Term Assets $25M $22M $107M $13M $14M
Total Assets $5.5B $6B $7.3B $7.6B $7.7B
 
Accounts Payable $761M $908M $1.4B $1.3B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $293M $564M $1.2B $1.4B $850M
Current Portion Of Capital Lease Obligations $82M $87M $76M $74M $78M
Other Current Liabilities $9M $8M $13M $24M $11M
Total Current Liabilities $1.6B $2.2B $3.4B $3.5B $3.2B
 
Long-Term Debt $1.3B $1.2B $1.1B $1.2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.6B $4.8B $5B $5.1B
 
Common Stock $566M $561M $536M $516M $487M
Other Common Equity Adj $218M $212M $273M $220M $375M
Common Equity $2.2B $2.3B $2.4B $2.5B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $20M $18M $16M $13M
Total Equity $2.2B $2.3B $2.5B $2.5B $2.6B
 
Total Liabilities and Equity $5.5B $6B $7.3B $7.6B $7.7B
Cash and Short Terms $539M $502M $288M $177M $316M
Total Debt $1.6B $1.4B $1.3B $1.5B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $518M $120M $168M $298M $312M
Short Term Investments -- $47M -- -- --
Accounts Receivable, Net $1.1B $1.5B $1.6B $1.6B $1.7B
Inventory $1.6B $2.5B $2.9B $2.9B $3.1B
Prepaid Expenses -- $55M -- -- --
Other Current Assets $331M $64M $513M $539M --
Total Current Assets $3.6B $4.7B $5.2B $5.4B $5.7B
 
Property Plant And Equipment $1.4B $1.3B $1.5B $1.5B $1.5B
Long-Term Investments $86M $88M $89M $91M $101M
Goodwill $233M $317M $329M $338M --
Other Intangibles $405M $419M $437M $359M --
Other Long-Term Assets $231M $95M $102M $140M --
Total Assets $5.9B $7B $7.7B $7.9B $8B
 
Accounts Payable $898M $1.3B $1.4B $1.4B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $216M $253M $223M $282M --
Total Current Liabilities $2.2B $3.2B $3.7B $3.4B $3.4B
 
Long-Term Debt $1.2B $1.1B $1.2B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.6B $5.2B $5.3B $5.2B
 
Common Stock $567M $543M $520M $494M $473M
Other Common Equity Adj $218M $273M $238M $278M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21M $19M $16M $14M --
Total Equity $2.3B $2.4B $2.5B $2.6B $2.8B
 
Total Liabilities and Equity $5.9B $7B $7.7B $7.9B $8B
Cash and Short Terms $518M $120M $168M $298M $312M
Total Debt $1.4B $1.2B $1.4B $1.6B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $232M $363M $501M $521M $506M
Depreciation & Amoritzation $308M $319M $333M $379M $392M
Stock-Based Compensation $21M $36M $36M $26M $19M
Change in Accounts Receivable $203M -$146M -$404M $34M -$140M
Change in Inventories $508M -$210M -$715M -$408M $308M
Cash From Operations $962M $425M $1M $228M $1B
 
Capital Expenditures $115M $133M $171M $220M $153M
Cash Acquisitions -- $27M $101M $13M $9M
Cash From Investing -$99M -$151M -$268M -$229M -$128M
 
Dividends Paid (Ex Special Dividend) $133M $139M $144M $146M $151M
Special Dividend Paid
Long-Term Debt Issued -- $280M $630M $348M $427M
Long-Term Debt Repaid -$287M -$285M -$281M -$204M -$296M
Repurchase of Common Stock $23M $155M $218M $275M $314M
Other Financing Activities -$1M -$1M -- -- -$2M
Cash From Financing -$573M -$300M -$13M -$71M -$816M
 
Beginning Cash (CF) $539M $502M $288M $152M $316M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271M -$37M -$214M -$136M $164M
Ending Cash (CF) $791M $454M $140M -$48M $579M
 
Levered Free Cash Flow $847M $292M -$170M $8M $856M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $99M $149M $155M $102M $154M
Depreciation & Amoritzation $80M $84M $94M $100M $95M
Stock-Based Compensation $4M -- $7M $8M $10M
Change in Accounts Receivable -$66M -$113M $73M $59M -$122M
Change in Inventories $38M -$244M -$139M $86M -$49M
Cash From Operations $212M -$24M $37M $383M -$58M
 
Capital Expenditures $38M $33M $50M $38M $59M
Cash Acquisitions $5M $16M -- -- --
Cash From Investing -$68M -$42M -$49M -$37M -$2M
 
Dividends Paid (Ex Special Dividend) $36M $37M $36M $38M $40M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $322M $645M -- $4M --
Long-Term Debt Repaid -$221M -$18M -$20M -$22M --
Repurchase of Common Stock $54M $22M $65M $96M $75M
Other Financing Activities -$1M -- -- -- --
Cash From Financing -$15M -$40M $88M -$268M -$75M
 
Beginning Cash (CF) $518M $120M $168M $298M $312M
Foreign Exchange Rate Adjustment $11M $56M $18M -$13M $16M
Additions / Reductions $140M -$50M $94M $65M -$119M
Ending Cash (CF) $669M $126M $280M $350M $209M
 
Levered Free Cash Flow $174M -$57M -$13M $345M -$117M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $332M $469M $571M $451M $667M
Depreciation & Amoritzation $312M $330M $367M $396M $393M
Stock-Based Compensation $41M $18M $55M $22M $39M
Change in Accounts Receivable -$266M -$318M -$119M -$6M -$148M
Change in Inventories -$23M -$851M -$390M $52M -$236M
Cash From Operations $486M -$216M $347M $861M $403M
 
Capital Expenditures -$19M $138M $247M $160M $159M
Cash Acquisitions $18M $109M $14M $8M $9M
Cash From Investing -$80M -$228M -$255M -$138M $230M
 
Dividends Paid (Ex Special Dividend) $136M $145M $144M $150M $155M
Special Dividend Paid
Long-Term Debt Issued -- $603M $333M $427M --
Long-Term Debt Repaid -$274M -$267M -$222M -$291M --
Repurchase of Common Stock $88M $211M $304M $284M $316M
Other Financing Activities -- -- -- -- --
Cash From Financing -$307M -$20M -$24M -$569M -$667M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65M -$398M $48M $130M $14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $505M -$354M $100M $701M $244M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $260M $366M $436M $366M $527M
Depreciation & Amoritzation $235M $246M $280M $297M $298M
Stock-Based Compensation $25M $7M $26M $22M $42M
Change in Accounts Receivable -$178M -$350M -$65M -$105M -$113M
Change in Inventories -$144M -$785M -$460M -- -$544M
Cash From Operations $232M -$409M -$63M $570M -$36M
 
Capital Expenditures $88M $93M $169M $109M $115M
Cash Acquisitions $18M $100M $13M $8M $8M
Cash From Investing -$112M -$189M -$176M -$85M $273M
 
Dividends Paid (Ex Special Dividend) $103M $109M $109M $113M $117M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $322M $645M $348M $427M --
Long-Term Debt Repaid -$263M -$245M -$186M -$273M -$46M
Repurchase of Common Stock $88M $144M $230M $239M $241M
Other Financing Activities -$1M -- -- -$2M --
Cash From Financing -$133M $147M $136M -$362M -$213M
 
Beginning Cash (CF) $1.4B $585M $371M $746M $1.2B
Foreign Exchange Rate Adjustment -$8M $69M -$17M $23M -$28M
Additions / Reductions -$21M -$382M -$120M $146M -$4M
Ending Cash (CF) $1.3B $272M $234M $915M $1.1B
 
Levered Free Cash Flow $144M -$502M -$232M $461M -$151M

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