Financhill
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26

FSP Quote, Financials, Valuation and Earnings

Last price:
$1.74
Seasonality move :
-5.42%
Day range:
$1.72 - $1.81
52-week range:
$1.47 - $2.31
Dividend yield:
2.3%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
0.27x
Volume:
294.2K
Avg. volume:
288.9K
1-year change:
-20.55%
Market cap:
$180.2M
Revenue:
$120.1M
EPS (TTM):
-$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $245.8M $209.4M $165.6M $145.7M $120.1M
Revenue Growth (YoY) -8.63% -14.84% -20.89% -12.02% -17.57%
 
Cost of Revenues $115.3M $101.9M $87.4M $77.9M $67.8M
Gross Profit $130.5M $107.4M $78.2M $67.8M $52.4M
Gross Profit Margin 53.09% 51.31% 47.2% 46.52% 43.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $15.9M $13.9M $14M $13.9M
Other Inc / (Exp) $41.9M $112.2M $23.6M -$23.1M -$21.9M
Operating Expenses $103.6M $94.4M $77.7M $68.8M $58.7M
Operating Income $27M $13M $482K -$984K -$6.3M
 
Net Interest Expenses $36M $32.3M $22.8M $23.8M $24.3M
EBT. Incl. Unusual Items $32.9M $92.9M $1.3M -$47.8M -$52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250K $638K $204K $279K $216K
Net Income to Company $32.6M $92.7M $1.1M -$48.1M -$52.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.6M $92.7M $1.1M -$48.1M -$52.7M
 
Basic EPS (Cont. Ops) $0.30 $0.87 $0.01 -$0.47 -$0.51
Diluted EPS (Cont. Ops) $0.30 $0.87 $0.01 -$0.47 -$0.51
Weighted Average Basic Share $107.3M $106.7M $103.3M $103.4M $103.5M
Weighted Average Diluted Share $107.3M $106.7M $103.3M $103.4M $103.5M
 
EBITDA $160.2M $206.2M $89.7M $33.7M $21.6M
EBIT $68.9M $125.2M $24.1M -$23.5M -$26.1M
 
Revenue (Reported) $245.8M $209.4M $165.6M $145.7M $120.1M
Operating Income (Reported) $27M $13M $482K -$984K -$6.3M
Operating Income (Adjusted) $68.9M $125.2M $24.1M -$23.5M -$26.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $59.8M $43.4M $41.2M $34.8M $28.4M
Revenue Growth (YoY) -13.32% -27.48% -4.98% -15.63% -18.4%
 
Cost of Revenues $29.5M $21.8M $22.2M $19M $17M
Gross Profit $30.3M $21.6M $19M $15.7M $11.4M
Gross Profit Margin 50.7% 49.7% 46.18% 45.22% 40.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $4M $2.9M $3.2M $2.8M
Other Inc / (Exp) -- $83.4M $1.5M $8.7M -$795K
Operating Expenses $25.7M $20.2M $17.7M $15.1M $13.6M
Operating Income $4.6M $1.3M $1.3M $593K -$2.2M
 
Net Interest Expenses $9M $5.7M $5.7M $5.7M $5.5M
EBT. Incl. Unusual Items $37.5M $79M -$2.8M $3.6M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47K $464K $37K $67K $54K
Net Income to Company $37.4M $78.6M -$2.9M $3.6M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.4M $78.6M -$2.9M $3.6M -$8.5M
 
Basic EPS (Cont. Ops) $0.34 $0.75 -$0.03 $0.03 -$0.08
Diluted EPS (Cont. Ops) $0.34 $0.75 -$0.03 $0.03 -$0.08
Weighted Average Basic Share $107.3M $105.1M $103.2M $103.4M $103.6M
Weighted Average Diluted Share $107.3M $105.1M $103.2M $103.4M $103.6M
 
EBITDA $69.2M $101.4M $18M $22.4M $8.9M
EBIT $46.5M $84.7M $2.8M $9.9M -$2.6M
 
Revenue (Reported) $59.8M $43.4M $41.2M $34.8M $28.4M
Operating Income (Reported) $4.6M $1.3M $1.3M $593K -$2.2M
Operating Income (Adjusted) $46.5M $84.7M $2.8M $9.9M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $245.8M $209.4M $165.6M $145.7M $120.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $115.3M $101.9M $87.4M $77.9M $67.8M
Gross Profit $130.5M $107.4M $78.2M $67.8M $52.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $15.9M $13.9M $14M $13.9M
Other Inc / (Exp) -- $112.2M $23.6M -$23.1M -$21.9M
Operating Expenses $103.6M $94.4M $77.7M $68.8M $58.7M
Operating Income $27M $13M $482K -$984K -$6.3M
 
Net Interest Expenses $36M $32.3M $22.8M $23.8M $24.3M
EBT. Incl. Unusual Items $32.9M $92.9M $1.3M -$47.8M -$52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250K $638K $204K $279K $216K
Net Income to Company $32.6M $92.7M $1.1M -$48.1M -$52.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.6M $92.7M $1.1M -$48.1M -$52.7M
 
Basic EPS (Cont. Ops) $0.29 $0.88 $0.01 -$0.47 -$0.50
Diluted EPS (Cont. Ops) $0.29 $0.88 $0.01 -$0.47 -$0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $160.2M $206.2M $89.7M $33.7M $21.6M
EBIT $68.9M $125.2M $24.1M -$23.5M -$26.1M
 
Revenue (Reported) $245.8M $209.4M $165.6M $145.7M $120.1M
Operating Income (Reported) $27M $13M $482K -$984K -$6.3M
Operating Income (Adjusted) $68.9M $125.2M $24.1M -$23.5M -$26.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $209.4M $165.6M $145.7M $120.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $101.9M $87.4M $77.9M $67.8M --
Gross Profit $107.4M $78.2M $67.8M $52.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.9M $13.9M $14M $13.9M --
Other Inc / (Exp) $112.2M $23.6M -$23.1M -$21.9M --
Operating Expenses $94.4M $77.7M $68.8M $58.7M --
Operating Income $13M $482K -$984K -$6.3M --
 
Net Interest Expenses $32.3M $22.8M $23.8M $24.3M --
EBT. Incl. Unusual Items $92.9M $1.3M -$47.8M -$52.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $638K $204K $279K $216K --
Net Income to Company $92.7M $1.1M -$48.1M -$52.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $92.7M $1.1M -$48.1M -$52.7M --
 
Basic EPS (Cont. Ops) $0.88 $0.01 -$0.47 -$0.50 --
Diluted EPS (Cont. Ops) $0.88 $0.01 -$0.47 -$0.50 --
Weighted Average Basic Share $426.7M $413.4M $413.4M $414M --
Weighted Average Diluted Share $426.7M $413.4M $413.4M $414M --
 
EBITDA $206.2M $89.7M $33.7M $21.6M --
EBIT $125.2M $24.1M -$23.5M -$26.1M --
 
Revenue (Reported) $209.4M $165.6M $145.7M $120.1M --
Operating Income (Reported) $13M $482K -$984K -$6.3M --
Operating Income (Adjusted) $125.2M $24.1M -$23.5M -$26.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7M $34.3M $3.7M $125.5M $41.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $75.4M $51M $54.9M $42.6M $39M
Inventory -- -- -- -- --
Prepaid Expenses $5.8M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $106.3M $115.7M $81.3M $243.8M $81.7M
 
Property Plant And Equipment $163K $198K $154K $123K $70K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $4M $6.7M $4.2M $3.1M
Total Assets $1.8B $1.4B $1.2B $1.2B $946.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $72.1M $89.5M $50.4M $41.9M $34.1M
 
Long-Term Debt $920M $473.6M $412.3M $404.4M $246.9M
Capital Leases -- -- -- -- --
Total Liabilities $1B $581M $472.9M $456.5M $291.1M
 
Common Stock $11K $10K $10K $10K $10K
Other Common Equity Adj -$17.3M -$5.2M $4.4M $355K --
Common Equity $768.1M $783.2M $768.7M $712.8M $655.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $768.1M $783.2M $768.7M $712.8M $655.9M
 
Total Liabilities and Equity $1.8B $1.4B $1.2B $1.2B $946.9M
Cash and Short Terms $2.7M $34.3M $3.7M $125.5M $41.1M
Total Debt $920M $473.6M $412.3M $404.4M $246.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7M $34.3M $3.7M $125.5M $41.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $75.4M $51M $54.9M $42.6M $39M
Inventory -- -- -- -- --
Prepaid Expenses $5.8M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $106.3M $115.7M $81.3M $243.8M $81.7M
 
Property Plant And Equipment $163K $198K $154K $123K $70K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $4M $6.7M $4.2M $3.1M
Total Assets $1.8B $1.4B $1.2B $1.2B $946.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $72.1M $89.5M $50.4M $41.9M $34.1M
 
Long-Term Debt $920M $473.6M $412.3M $404.4M $246.9M
Capital Leases -- -- -- -- --
Total Liabilities $1B $581M $472.9M $456.5M $291.1M
 
Common Stock $11K $10K $10K $10K $10K
Other Common Equity Adj -$17.3M -$5.2M $4.4M $355K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $768.1M $783.2M $768.7M $712.8M $655.9M
 
Total Liabilities and Equity $1.8B $1.4B $1.2B $1.2B $946.9M
Cash and Short Terms $2.7M $34.3M $3.7M $125.5M $41.1M
Total Debt $920M $473.6M $412.3M $404.4M $246.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.6M $92.7M $1.1M -$48.1M -$52.7M
Depreciation & Amoritzation $91.3M $81M $65.6M $57.2M $47.7M
Stock-Based Compensation $337K $338K $394K $315K $270K
Change in Accounts Receivable -$5.5M $1.8M -$6.1M $635K $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $68.4M $36.4M $15.2M $17.9M $9M
 
Capital Expenditures $77.9M $67.8M $54.9M $31.6M $25.2M
Cash Acquisitions -- -- -- $3M --
Cash From Investing $11M $505.5M $74M $113.6M $70.3M
 
Dividends Paid (Ex Special Dividend) -$38.6M -$38.5M -$54M -$4.1M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $105M $91.5M $90M $77M --
Long-Term Debt Repaid -$151.5M -$540M -$152M -$85M -$154.7M
Repurchase of Common Stock -- -$18.2M -$4.8M -- --
Other Financing Activities -- -- -$2.6M $1.9M -$5.7M
Cash From Financing -$85.1M -$505.2M -$123.4M -$10.3M -$164.5M
 
Beginning Cash (CF) $9.8M $4.2M $40.8M $6.6M $127.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6M $36.6M -$34.1M $121.2M -$85.2M
Ending Cash (CF) $4.2M $40.8M $6.6M $127.9M $42.7M
 
Levered Free Cash Flow -$9.5M -$31.5M -$39.7M -$13.8M -$16.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $37.4M $78.6M -$2.9M $3.6M -$8.5M
Depreciation & Amoritzation $22.6M $16.7M $15.2M $12.5M $11.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7M -$100K -$2.7M $861K $787K
Change in Inventories -- -- -- -- --
Cash From Operations $12.4M $9.4M $5.9M $6.3M $2.3M
 
Capital Expenditures $15.9M $12.8M $16.9M $5.6M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $73M $241.1M $10.1M $99.6M $26.4M
 
Dividends Paid (Ex Special Dividend) -$9.7M -$9.5M -$1M -$1M -$1M
Special Dividend Paid -- $320K -- -- --
Long-Term Debt Issued $20M $15M $10M $10M --
Long-Term Debt Repaid -$96.5M -$215M -$27M -- -$27.4M
Repurchase of Common Stock -- -$10M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$86.2M -$219.5M -$18M $9M -$28.4M
 
Beginning Cash (CF) $4.8M $9.7M $8.7M $13M $42.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$690K $31M -$2.1M $114.8M $308K
Ending Cash (CF) $4.2M $40.8M $6.6M $127.9M $42.7M
 
Levered Free Cash Flow -$3.5M -$3.4M -$11M $708K -$3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.6M $92.7M $1.1M -$48.1M -$52.7M
Depreciation & Amoritzation $91.3M $81M $65.6M $57.2M $47.7M
Stock-Based Compensation $337K $338K $394K $315K $270K
Change in Accounts Receivable -$5.5M $1.8M -$6.1M $635K $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $68.4M $36.4M $15.2M $17.9M $9M
 
Capital Expenditures $77.9M $67.8M $54.9M $31.6M $25.2M
Cash Acquisitions -- -- -- $3M --
Cash From Investing $11M $505.5M $74M $113.6M $70.3M
 
Dividends Paid (Ex Special Dividend) -$38.6M -$38.5M -$54M -$4.1M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $105M $91.5M $90M $77M --
Long-Term Debt Repaid -$151.5M -$540M -$152M -$85M -$154.7M
Repurchase of Common Stock -- -$18.2M -$4.8M -- --
Other Financing Activities -- -- -$2.6M $1.9M -$5.7M
Cash From Financing -$85.1M -$505.2M -$123.4M -$10.3M -$164.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6M $36.6M -$34.1M $121.2M -$85.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.5M -$31.5M -$39.7M -$13.8M -$16.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $92.7M $1.1M -$48.1M -$52.7M --
Depreciation & Amoritzation $81M $65.6M $57.2M $47.7M --
Stock-Based Compensation $338K $394K $315K $270K --
Change in Accounts Receivable $1.8M -$6.1M $635K $2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $36.4M $15.2M $17.9M $9M --
 
Capital Expenditures $67.8M $54.9M $31.6M $25.2M --
Cash Acquisitions -- -- $3M -- --
Cash From Investing $505.5M $74M $113.6M $70.3M --
 
Dividends Paid (Ex Special Dividend) -$38.5M -$54M -$4.1M -$4.1M --
Special Dividend Paid $320K -- -- -- --
Long-Term Debt Issued $91.5M $90M $77M -- --
Long-Term Debt Repaid -$540M -$152M -$85M -$154.7M --
Repurchase of Common Stock -$18.2M -$4.8M -- -- --
Other Financing Activities -- -$2.6M $1.9M -$5.7M --
Cash From Financing -$505.2M -$123.4M -$10.3M -$164.5M --
 
Beginning Cash (CF) $42.2M $65.1M $39.5M $239.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.6M -$34.1M $121.2M -$85.2M --
Ending Cash (CF) $78.8M $31M $160.7M $154.3M --
 
Levered Free Cash Flow -$31.5M -$39.7M -$13.8M -$16.2M --

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