Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
61
FVI.TO Quote, Financials, Valuation and Earnings
Last price:
$6.45
Seasonality move
:
8.03%
Day range:
$6.39 - $6.62
52-week range:
$3.57 - $8.68
Dividend yield:
0%
P/E ratio:
67.62x
P/S ratio:
1.44x
P/B ratio:
1.05x
Volume:
924.7K
Avg. volume:
558.4K
1-year change:
32.65%
Market cap:
$2B
Revenue:
$1.1B
EPS (TTM):
$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.3M | $373.8M | $751.7M | $885.3M | $1.1B | |
| Revenue Growth (YoY) | -0% | 9.55% | 101.06% | 17.77% | 28.45% | |
| Cost of Revenues | $229M | $226.1M | $494.2M | $694.6M | $880.6M | |
| Gross Profit | $112.2M | $147.7M | $257.5M | $190.7M | $256.5M | |
| Gross Profit Margin | 32.89% | 39.51% | 34.26% | 21.54% | 22.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.5M | $47M | $56.8M | $79.8M | $86.5M | |
| Other Inc / (Exp) | -$10.7M | -$17.5M | -$29.5M | -$257.7M | -$139M | |
| Operating Expenses | $43.1M | $49.3M | $80.1M | $82.9M | $107.1M | |
| Operating Income | $69.1M | $98.4M | $177.3M | $107.8M | $149.4M | |
| Net Interest Expenses | $31.8K | $1.9M | $13.6M | $12.6M | $25.4M | |
| EBT. Incl. Unusual Items | $58.3M | $79M | $134.3M | -$162.5M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $50.1M | $59.9M | $14M | $44M | |
| Net Income to Company | $31.6M | $28.9M | $74.4M | -$176.5M | -$58.9M | |
| Minority Interest in Earnings | -- | -- | -$1.9M | $10.1M | -$9.7M | |
| Net Income to Common Excl Extra Items | $31.6M | $28.9M | $72.5M | -$166.4M | -$68.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.16 | $0.30 | -$0.57 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.16 | $0.29 | -$0.57 | -$0.23 | |
| Weighted Average Basic Share | $160.2M | $175M | $238M | $291.3M | $295.1M | |
| Weighted Average Diluted Share | $164.5M | $186.1M | $249.4M | $291.3M | $295.1M | |
| EBITDA | $121.8M | $142.9M | $303.3M | $76.7M | $311.5M | |
| EBIT | $60.3M | $82M | $150.1M | -$147.8M | $15M | |
| Revenue (Reported) | $341.3M | $373.8M | $751.7M | $885.3M | $1.1B | |
| Operating Income (Reported) | $69.1M | $98.4M | $177.3M | $107.8M | $149.4M | |
| Operating Income (Adjusted) | $60.3M | $82M | $150.1M | -$147.8M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1M | $204.7M | $217.2M | $326.2M | $375.1M | |
| Revenue Growth (YoY) | 37.23% | 84.24% | 6.14% | 50.14% | 15% | |
| Cost of Revenues | $55.1M | $145.1M | $185M | $237.8M | $256.5M | |
| Gross Profit | $56M | $59.6M | $32.2M | $88.4M | $118.6M | |
| Gross Profit Margin | 50.4% | 29.13% | 14.84% | 27.1% | 31.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $14.1M | $17M | $19.6M | $21.9M | |
| Other Inc / (Exp) | -$6M | -$28.9M | -$9.9M | -$7.3M | $9M | |
| Operating Expenses | $12.1M | $14.3M | $17M | $19.9M | $24.1M | |
| Operating Income | $43.9M | $45.3M | $15.2M | $68.5M | $94.5M | |
| Net Interest Expenses | $559.2K | $5M | $3.2M | $10.9M | $8.6M | |
| EBT. Incl. Unusual Items | $37.4M | $11.4M | $2.1M | $50.3M | $94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $11.2M | $7.5M | $8.8M | $20.6M | |
| Net Income to Company | $18M | $1.6M | -$4.5M | $41.4M | $74M | |
| Minority Interest in Earnings | -- | -$836K | $485.2K | -$4.6M | -$5.3M | |
| Net Income to Common Excl Extra Items | $17.4M | -$570.4K | -$4.9M | $36.9M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.00 | -$0.02 | $0.12 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.00 | -$0.02 | $0.12 | $0.22 | |
| Weighted Average Basic Share | $184M | $289.1M | $291.4M | $292.6M | $312.6M | |
| Weighted Average Diluted Share | $195.9M | $289.1M | $291.4M | $294.9M | $314.7M | |
| EBITDA | $52.5M | $64M | $66.4M | $148.3M | $186.5M | |
| EBIT | $37.8M | $16.4M | $5.3M | $62.5M | $104.8M | |
| Revenue (Reported) | $111.1M | $204.7M | $217.2M | $326.2M | $375.1M | |
| Operating Income (Reported) | $43.9M | $45.3M | $15.2M | $68.5M | $94.5M | |
| Operating Income (Adjusted) | $37.8M | $16.4M | $5.3M | $62.5M | $104.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.6M | $636.6M | $912.8M | $999.5M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.5M | $391.4M | $685.1M | $778.3M | $1B | |
| Gross Profit | $116M | $245.2M | $227.6M | $221.1M | $392.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $52M | $78M | $82M | $104.2M | |
| Other Inc / (Exp) | -$1.3M | -$47.9M | -$6M | -$270M | -$118.8M | |
| Operating Expenses | $45.1M | $53.8M | $105M | $86.5M | $118.7M | |
| Operating Income | $70.9M | $191.4M | $122.6M | $134.6M | $274.1M | |
| Net Interest Expenses | $1.5M | $11.1M | $14.3M | $19.2M | $31M | |
| EBT. Incl. Unusual Items | $68.1M | $132.5M | $102.4M | -$154.6M | $124.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $54.7M | $50.5M | $232K | $73.9M | |
| Net Income to Company | $29.1M | $78.9M | $52.5M | -$146.5M | $52.1M | |
| Minority Interest in Earnings | -- | -$836K | -$919.4K | $4M | -$16.2M | |
| Net Income to Common Excl Extra Items | $28.6M | $77M | $50.9M | -$150.8M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.42 | $0.17 | -$0.52 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.40 | $0.16 | -$0.52 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $128.5M | $260.8M | $340M | $129.3M | $485.1M | |
| EBIT | $70M | $144.6M | $118.9M | -$130.2M | $159.9M | |
| Revenue (Reported) | $327.6M | $636.6M | $912.8M | $999.5M | $1.4B | |
| Operating Income (Reported) | $70.9M | $191.4M | $122.6M | $134.6M | $274.1M | |
| Operating Income (Adjusted) | $70M | $144.6M | $118.9M | -$130.2M | $159.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.5M | $501.8M | $662.1M | $776.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.4M | $317.7M | $508M | $590.8M | $711.9M | |
| Gross Profit | $85.1M | $184.1M | $154.1M | $185.9M | $322.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.2M | $36.2M | $57.3M | $59.5M | $77.1M | |
| Other Inc / (Exp) | -$9.9M | -$40.4M | -$16.7M | -$23.8M | $7.5M | |
| Operating Expenses | $32M | $36.6M | $61.6M | $60.8M | $81.6M | |
| Operating Income | $53.1M | $147.4M | $92.5M | $125.2M | $240.7M | |
| Net Interest Expenses | $1.5M | $10.7M | $11.5M | $18.2M | $24.8M | |
| EBT. Incl. Unusual Items | $41.6M | $96.3M | $64.3M | $83.1M | $223.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $42.8M | $33.4M | $21M | $50.7M | |
| Net Income to Company | $3.9M | $53.9M | $32M | $62M | $173M | |
| Minority Interest in Earnings | -- | -$836K | $161.6K | -$6.4M | -$12.8M | |
| Net Income to Common Excl Extra Items | $3.6M | $52.7M | $31.1M | $55.8M | $159.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.29 | $0.11 | $0.19 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.27 | $0.11 | $0.19 | $0.52 | |
| Weighted Average Basic Share | $515.6M | $658.7M | $875M | $873.6M | $925.1M | |
| Weighted Average Diluted Share | $527.5M | $680.4M | $881.2M | $880.3M | $939.8M | |
| EBITDA | $85.8M | $205.3M | $240.4M | $303.6M | $479M | |
| EBIT | $43.1M | $107M | $75.8M | $104.3M | $251.2M | |
| Revenue (Reported) | $236.5M | $501.8M | $662.1M | $776.7M | $1B | |
| Operating Income (Reported) | $53.1M | $147.4M | $92.5M | $125.2M | $240.7M | |
| Operating Income (Adjusted) | $43.1M | $107M | $75.8M | $104.3M | $251.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.9M | $168.2M | $136.5M | $109.2M | $169.9M | |
| Short Term Investments | -- | $1.4M | $530.2K | -- | -- | |
| Accounts Receivable, Net | $43.9M | $33.5M | $32.8M | $32.5M | $26.5M | |
| Inventory | $19.6M | $45M | $109.4M | $124.9M | $153.6M | |
| Prepaid Expenses | $3.8M | $3.3M | $10.3M | $15.2M | $19.4M | |
| Other Current Assets | -- | -- | -- | $166.9K | $140.6K | |
| Total Current Assets | $199.4M | $316.3M | $358.2M | $342.8M | $442M | |
| Property Plant And Equipment | $952.3M | $1B | $2.2B | $2.1B | $2.1B | |
| Long-Term Investments | $1.7M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.8M | $14.7M | $30.6M | $69.3M | $61M | |
| Total Assets | $1.2B | $1.3B | $2.6B | $2.5B | $2.6B | |
| Accounts Payable | $53.5M | $40.3M | $105.2M | $98.4M | $133.1M | |
| Accrued Expenses | $1.9M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $58.2M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $8.9M | $13.4M | $12.8M | $19.8M | |
| Other Current Liabilities | $1.2M | $1.6M | $3.9M | $366.3K | $107.4K | |
| Total Current Liabilities | $117.3M | $123M | $212.5M | $183.2M | $323.3M | |
| Long-Term Debt | $191.4M | $202.2M | $200.7M | $297.3M | $216.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $392.7M | $420.2M | $754.9M | $797M | $901.4M | |
| Common Stock | $551.3M | $627.7M | $1.4B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | $34.2M | $38.1M | $33.6M | |
| Common Equity | $829.9M | $925.4M | $1.8B | $1.7B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $69.4M | $59.6M | $66M | |
| Total Equity | $829.9M | $925.4M | $1.8B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $2.6B | $2.5B | $2.6B | |
| Cash and Short Terms | $108.9M | $169.5M | $137M | $109.2M | $169.9M | |
| Total Debt | $191.4M | $202.2M | $200.7M | $297.3M | $274.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114M | $173.2M | $124.3M | $160M | $243.9M | |
| Short Term Investments | $1.5M | $632.6K | $105.3K | -- | -- | |
| Accounts Receivable, Net | $31.3M | $27.3M | $28.3M | $30M | $45.3M | |
| Inventory | $17M | $91M | $113.1M | $180.3M | $169.1M | |
| Prepaid Expenses | $3.8M | $13.7M | $15.1M | $14.6M | $26M | |
| Other Current Assets | -- | -- | -- | $141.3K | $301.3K | |
| Total Current Assets | $187.2M | $368.3M | $344.4M | $448.7M | $581.5M | |
| Property Plant And Equipment | $1.1B | $2.1B | $2.4B | $2.3B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $41.6M | $62.6M | $63.9M | $88.1M | |
| Total Assets | $1.3B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Accounts Payable | $34.8M | $107.9M | $97.8M | $106.5M | $125.3M | |
| Accrued Expenses | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.5M | $14.6M | $14.1M | $17.4M | $24.4M | |
| Other Current Liabilities | $1.8M | $1.2M | $1.9M | -- | -- | |
| Total Current Liabilities | $108.2M | $382.5M | $178.8M | $211.7M | $299.9M | |
| Long-Term Debt | $178.1M | $57M | $279.3M | $335.1M | $167.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.2M | $750.3M | $810.6M | $904.5M | $816.9M | |
| Common Stock | $658.9M | $1.4B | $1.5B | $1.5B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | $34M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $68.2M | $70.6M | $64.4M | $79M | |
| Total Equity | $945.9M | $1.8B | $2B | $1.9B | $2B | |
| Total Liabilities and Equity | $1.3B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Cash and Short Terms | $115.5M | $173.8M | $124.4M | $160M | $243.9M | |
| Total Debt | $178.1M | $239.4M | $279.3M | $335.1M | $167.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | $28.9M | $74.4M | -$176.5M | -$58.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.1M | $16.5M | -$3.9M | -$1.3K | $2.7M | |
| Change in Accounts Receivable | -$19M | $13.7M | -$21.2M | $9.5M | -$23.1M | |
| Change in Inventories | -$5.2M | -$34.4M | -$29.9M | -$26.5M | -$28.4M | |
| Cash From Operations | $79.8M | $125.1M | $184.4M | $252.3M | $400.8M | |
| Capital Expenditures | $293.6M | $124.7M | $190.8M | $326.4M | $293.3M | |
| Cash Acquisitions | -- | -- | $50.5M | -- | -$18M | |
| Cash From Investing | -$188.9M | -$152.3M | -$148.5M | -$331.7M | -$292.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.1M | $87.1M | -- | $103.9M | $101.9M | |
| Long-Term Debt Repaid | -$11.1M | -$84.1M | -$55.4M | -$41.8M | -$144.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.7M | -- | |
| Other Financing Activities | -$3.3M | -$4.5M | -$9.4M | -$4.4M | -$1.9M | |
| Cash From Financing | $99.7M | $92.3M | -$64.4M | $50M | -$44.2M | |
| Beginning Cash (CF) | $120.1M | $111.8M | $165.3M | $139.1M | $108.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | $65.2M | -$28.5M | -$29.4M | $63.9M | |
| Ending Cash (CF) | $110.7M | $176.8M | $134.2M | $104.6M | $173M | |
| Levered Free Cash Flow | -$213.8M | $471.7K | -$6.5M | -$74M | $107.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $1.6M | -$4.5M | $41.4M | $74M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.4M | -$382.8K | -$3.9M | -$785K | $9.1M | |
| Change in Accounts Receivable | -$3.2M | $9.3M | $8.1M | $2.2M | -$33.3M | |
| Change in Inventories | -$16.1M | -$10.4M | -$3.9M | -$8.6M | -$1.3M | |
| Cash From Operations | $42.9M | $51.2M | $86.7M | $142.7M | $126.2M | |
| Capital Expenditures | $16.1M | $66.4M | $80.3M | $49.4M | $68M | |
| Cash Acquisitions | -- | $50.7M | -- | $2.1M | -- | |
| Cash From Investing | -$27.9M | -$16.7M | -$80.5M | -$44.9M | -$64.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.2M | -- | $8.3M | -$144.2K | -$968.7K | |
| Long-Term Debt Repaid | $1.7M | -$9.9M | -$30.2M | -$61.5M | -$18M | |
| Repurchase of Common Stock | -- | -- | -$3.9M | -- | $14.2K | |
| Other Financing Activities | -$140.3K | -$5.6M | -$3.5M | -$1.8M | $60.4M | |
| Cash From Financing | -$3M | -$15.6M | -$29.4M | -$63.4M | $41.5M | |
| Beginning Cash (CF) | $106.3M | $149.5M | $148.1M | $125.6M | $144.5M | |
| Foreign Exchange Rate Adjustment | -$280.9K | -$1.6M | -$9.4M | -$1.8M | -$822K | |
| Additions / Reductions | $12M | $18.8M | -$23.2M | $34.4M | $103.2M | |
| Ending Cash (CF) | $113.4M | $170.9M | $118.6M | $158.1M | $246.3M | |
| Levered Free Cash Flow | $26.7M | -$15.2M | $6.3M | $93.2M | $58.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | $78.9M | $52.5M | -$146.5M | $52.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.5M | -$512.9K | -$959K | $3.1M | $12.6M | |
| Change in Accounts Receivable | -$3.5M | -$11.2M | $2M | -$5.8M | -$76.3M | |
| Change in Inventories | -$35.7M | -$25.5M | -$24.8M | -$37.5M | -$32.8M | |
| Cash From Operations | $69.1M | $189.4M | $259.6M | $321.1M | $437.2M | |
| Capital Expenditures | $158.7M | $144.8M | $309.3M | $316.4M | $264.8M | |
| Cash Acquisitions | -- | $50.7M | -$240.7K | -$4.1M | -$13.9M | |
| Cash From Investing | -$165.6M | -$128.9M | -$301.9M | -$316.2M | -$253.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.5M | $33.8M | $84.8M | $107M | $342.1M | |
| Long-Term Debt Repaid | -$83.3M | -$19.7M | -$77.7M | -$73M | -$426.5M | |
| Repurchase of Common Stock | -- | -- | -- | $30.9K | -$4.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.7M | $9.2M | -$7.7M | $31.4M | -$98.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | $69.8M | -$50M | $36.3M | $85.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$89.6M | $44.6M | -$49.7M | $4.8M | $172.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $53.9M | $32M | $62M | $173M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.2M | -$6.8M | -$3.9M | -$785K | $9.1M | |
| Change in Accounts Receivable | $14.2M | -$10.7M | $12.5M | -$2.8M | -$56M | |
| Change in Inventories | -$31.8M | -$22.9M | -$17.8M | -$28.8M | -$33.2M | |
| Cash From Operations | $49.1M | $113.4M | $188.6M | $257.4M | $293.8M | |
| Capital Expenditures | $93.4M | $113.6M | $232M | $222M | $193.6M | |
| Cash Acquisitions | -- | $50.7M | -- | -$4.1M | -- | |
| Cash From Investing | -$108.1M | -$84.7M | -$238M | -$222.6M | -$183M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.3M | -- | $84.8M | $87.9M | $328.1M | |
| Long-Term Debt Repaid | -$80.2M | -$15.9M | -$38.1M | -$69.3M | -$351.3M | |
| Repurchase of Common Stock | -- | -- | -$7.7M | -- | -$4.8M | |
| Other Financing Activities | -$4.5M | -$5.6M | -$3.5M | -$1.8M | -$9.8M | |
| Cash From Financing | $61.8M | -$21.3M | $35.4M | $16.8M | -$37.8M | |
| Beginning Cash (CF) | $337M | $500.8M | $423.4M | $349.1M | $435.5M | |
| Foreign Exchange Rate Adjustment | -$486K | -$2.6M | -$7.1M | -$1.6M | -$1.5M | |
| Additions / Reductions | $2.8M | $7.5M | -$14M | $51.7M | $73M | |
| Ending Cash (CF) | $338.5M | $504.8M | $406.4M | $398.3M | $509.1M | |
| Levered Free Cash Flow | -$44.3M | -$201.5K | -$43.4M | $35.4M | $100.3M | |
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Financial Ratios
FVI.TO
Sector
P/E ratio
67.62x
16.23x
PEG ratio
--
0.00x
P/B ratio
1.05x
1.26x
Price / LTM sales
1.44x
1.44x
Growth Metrics
FVI.TO
Sector
Revenue growth
15%
0.41%
Earnings growth
80.75%
-0.36%
Revenue (5-year growth)
27.22%
3.81%
Earnings forecast
$0.29
$0.06
Profitability
FVI.TO
Sector
Profitability FY 2023
$256.5M
$235.7K
Return on invested capital
1.63%
2.13%
Return on assets
1.26%
1.46%
Return on equity
1.85%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
FVI.TO
Sector
Total cash
$243.9M
$2.9M
Short term investments
--
$482.6K
Total assets
$2.6B
$26.8M
Long term debt
$167.6M
$49.9M
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