Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
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FN Quote, Financials, Valuation and Earnings
Last price:
$233.46
Seasonality move
:
5.56%
Day range:
$223.47 - $233.78
52-week range:
$159.69 - $278.38
Dividend yield:
0%
P/E ratio:
27.64x
P/S ratio:
2.84x
P/B ratio:
4.64x
Volume:
528.9K
Avg. volume:
432.7K
1-year change:
23.98%
Market cap:
$8.5B
Revenue:
$2.9B
EPS (TTM):
$8.45
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | 3.63% | 14.47% | 20.37% | 16.93% | 8.99% | |
| Cost of Revenues | $1.5B | $1.7B | $2B | $2.3B | $2.5B | |
| Gross Profit | $186.1M | $221.4M | $278.6M | $336.3M | $356.1M | |
| Gross Profit Margin | 11.34% | 11.78% | 12.32% | 12.71% | 12.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.4M | $70.6M | $73.9M | $77.7M | $78.5M | |
| Other Inc / (Exp) | -$3M | -$3M | $540K | -$8.3M | $637K | |
| Operating Expenses | $68.4M | $70.6M | $73.9M | $77.7M | $78.5M | |
| Operating Income | $117.7M | $150.8M | $204.7M | $258.6M | $277.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.2M | $150.5M | $207M | $260.1M | $311.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $2.1M | $6.6M | $12.2M | $15.2M | |
| Net Income to Company | $113.5M | $148.3M | $200.4M | $247.9M | $296.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.5M | $148.3M | $200.4M | $247.9M | $296.2M | |
| Basic EPS (Cont. Ops) | $3.07 | $4.02 | $5.43 | $6.79 | $8.17 | |
| Diluted EPS (Cont. Ops) | $3.01 | $3.95 | $5.36 | $6.73 | $8.10 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $36.9M | $36.5M | $36.2M | |
| Weighted Average Diluted Share | $37.7M | $37.6M | $37.4M | $36.9M | $36.6M | |
| EBITDA | $153.2M | $187.8M | $246.1M | $305.4M | $360.5M | |
| EBIT | $122.3M | $151.6M | $207.4M | $261.6M | $311.5M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Reported) | $117.7M | $150.8M | $204.7M | $258.6M | $277.6M | |
| Operating Income (Adjusted) | $122.3M | $151.6M | $207.4M | $261.6M | $311.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $436.6M | $543.3M | $655.4M | $685.5M | $804.2M | |
| Revenue Growth (YoY) | 9.35% | 24.43% | 20.63% | 4.59% | 17.32% | |
| Cost of Revenues | $386.2M | $479.7M | $572.7M | $601.1M | $705.2M | |
| Gross Profit | $50.5M | $63.6M | $82.8M | $84.4M | $99M | |
| Gross Profit Margin | 11.56% | 11.71% | 12.63% | 12.31% | 12.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $20.6M | $20.6M | $20.4M | $22M | |
| Other Inc / (Exp) | $249K | $1.5M | $1.9M | $335K | -$7.2M | |
| Operating Expenses | $16.9M | $20.6M | $20.6M | $20.4M | $22M | |
| Operating Income | $33.6M | $43M | $62.2M | $64M | $77M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.7M | $45.2M | $65.3M | $70.2M | $80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $596K | $688K | $5.1M | $3.4M | |
| Net Income to Company | $33.1M | $44.7M | $64.6M | $65.1M | $77.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.1M | $44.7M | $64.6M | $65.1M | $77.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.21 | $1.77 | $1.80 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.20 | $1.76 | $1.78 | $2.13 | |
| Weighted Average Basic Share | $36.8M | $36.9M | $36.5M | $36.3M | $36.2M | |
| Weighted Average Diluted Share | $37.4M | $37.3M | $36.8M | $36.5M | $36.4M | |
| EBITDA | $43.5M | $54.8M | $76.7M | $82.2M | $93.5M | |
| EBIT | $35M | $45.3M | $65.7M | $70.2M | $80.8M | |
| Revenue (Reported) | $436.6M | $543.3M | $655.4M | $685.5M | $804.2M | |
| Operating Income (Reported) | $33.6M | $43M | $62.2M | $64M | $77M | |
| Operating Income (Adjusted) | $35M | $45.3M | $65.7M | $70.2M | $80.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.4B | $2.7B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2.1B | $2.3B | $2.6B | |
| Gross Profit | $190.6M | $234.5M | $297.8M | $337.9M | $370.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.2M | $74.3M | $73.9M | $77.5M | $80.1M | |
| Other Inc / (Exp) | -$1.2M | -$1.7M | $972K | -$9.9M | -$6.9M | |
| Operating Expenses | $69.2M | $74.3M | $73.9M | $77.5M | $80.1M | |
| Operating Income | $121.4M | $160.2M | $223.8M | $260.4M | $290.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $125.8M | $161M | $227M | $265M | $321.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $1.1M | $6.7M | $16.6M | $13.5M | |
| Net Income to Company | $120.6M | $159.9M | $220.3M | $248.4M | $308.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.6M | $159.9M | $220.3M | $248.4M | $308.5M | |
| Basic EPS (Cont. Ops) | $3.26 | $4.34 | $5.99 | $6.82 | $8.51 | |
| Diluted EPS (Cont. Ops) | $3.21 | $4.27 | $5.92 | $6.74 | $8.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.7M | $199.1M | $268.1M | $310.8M | $371.8M | |
| EBIT | $126.7M | $161.9M | $227.8M | $266.1M | $322M | |
| Revenue (Reported) | $1.7B | $2B | $2.4B | $2.7B | $3B | |
| Operating Income (Reported) | $121.4M | $160.2M | $223.8M | $260.4M | $290.7M | |
| Operating Income (Adjusted) | $126.7M | $161.9M | $227.8M | $266.1M | $322M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $436.6M | $543.3M | $655.4M | $685.5M | $804.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386.2M | $479.7M | $572.7M | $601.1M | $705.2M | |
| Gross Profit | $50.5M | $63.6M | $82.8M | $84.4M | $99M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $20.6M | $20.6M | $20.4M | $22M | |
| Other Inc / (Exp) | $249K | $1.5M | $1.9M | $335K | -$7.2M | |
| Operating Expenses | $16.9M | $20.6M | $20.6M | $20.4M | $22M | |
| Operating Income | $33.6M | $43M | $62.2M | $64M | $77M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.7M | $45.2M | $65.3M | $70.2M | $80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $596K | $688K | $5.1M | $3.4M | |
| Net Income to Company | $33.1M | $44.7M | $64.6M | $65.1M | $77.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.1M | $44.7M | $64.6M | $65.1M | $77.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.21 | $1.77 | $1.80 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.20 | $1.76 | $1.78 | $2.13 | |
| Weighted Average Basic Share | $36.8M | $36.9M | $36.5M | $36.3M | $36.2M | |
| Weighted Average Diluted Share | $37.4M | $37.3M | $36.8M | $36.5M | $36.4M | |
| EBITDA | $43.5M | $54.8M | $76.7M | $82.2M | $93.5M | |
| EBIT | $35M | $45.3M | $65.7M | $70.2M | $80.8M | |
| Revenue (Reported) | $436.6M | $543.3M | $655.4M | $685.5M | $804.2M | |
| Operating Income (Reported) | $33.6M | $43M | $62.2M | $64M | $77M | |
| Operating Income (Adjusted) | $35M | $45.3M | $65.7M | $70.2M | $80.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.4M | $303M | $198M | $231.4M | $410M | |
| Short Term Investments | $262.7M | $245M | $280.2M | $319.1M | $448.6M | |
| Accounts Receivable, Net | $272.7M | $336.5M | $452.7M | $531.8M | $592.5M | |
| Inventory | $309.8M | $422.1M | $557.1M | $519.6M | $463.2M | |
| Prepaid Expenses | $5.4M | $11.4M | $11.6M | $7.8M | $10.6M | |
| Other Current Assets | $14.5M | $22.6M | $25.4M | $42.9M | $87.8M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.7B | $2B | |
| Property Plant And Equipment | $236.3M | $247.8M | $296.4M | $312M | $312.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.3M | $4.4M | $3.5M | $2.4M | $2.3M | |
| Other Long-Term Assets | $202K | $2M | $801K | $635K | $485K | |
| Total Assets | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Accounts Payable | $251.6M | $346.6M | $439.7M | $381.1M | $441.8M | |
| Accrued Expenses | $28.2M | $37.6M | $45.1M | $44.2M | $42M | |
| Current Portion Of Long-Term Debt | $12.2M | $12.2M | $12.2M | $12.2M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.6M | $2.3M | $1.2M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $334.4M | $444.4M | $538.5M | $481.9M | $557.9M | |
| Long-Term Debt | $39.5M | $27.4M | $15.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $407.6M | $503.6M | $582M | $511M | $592.8M | |
| Common Stock | $385K | $388K | $390K | $393K | $395K | |
| Other Common Equity Adj | -$1.1M | -$6.3M | -$12.8M | -$8.1M | -$3.1M | |
| Common Equity | $974.4M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $974.4M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Cash and Short Terms | $488.1M | $547.9M | $478.2M | $550.5M | $858.6M | |
| Total Debt | $51.7M | $39.5M | $27.4M | $12.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.2M | $269.9M | $255.3M | $308.3M | $400.7M | |
| Short Term Investments | $307.2M | $258.5M | $244.5M | $362.4M | $508.2M | |
| Accounts Receivable, Net | $289.2M | $346.7M | $462.4M | $535M | $662.7M | |
| Inventory | $339.4M | $465.3M | $528.1M | $440.1M | $440.4M | |
| Prepaid Expenses | $4.1M | $10.4M | $15.5M | $6.3M | $9.4M | |
| Other Current Assets | $7.8M | $24.7M | $32M | $39.8M | $87.5M | |
| Total Current Assets | $1.2B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Property Plant And Equipment | $234.9M | $277.7M | $298.1M | $312.7M | $316.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.1M | $4.1M | $3.3M | $2.6M | $2.2M | |
| Other Long-Term Assets | $221K | $673K | $804K | $610K | $598K | |
| Total Assets | $1.4B | $1.7B | $1.9B | $2B | $2.4B | |
| Accounts Payable | $284.2M | $373.7M | $409.4M | $357.1M | $427.9M | |
| Accrued Expenses | $29M | $39.5M | $54.7M | $47M | $57.2M | |
| Current Portion Of Long-Term Debt | $12.2M | $12.2M | $12.2M | $9.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.6M | $2.3M | $1.6M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $355.4M | $479.2M | $526.4M | $455.4M | $576M | |
| Long-Term Debt | $36.5M | $24.3M | $9.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.7M | $534.6M | $562M | $489.1M | $612.4M | |
| Common Stock | $387K | $390K | $392K | $394K | $396K | |
| Other Common Equity Adj | -$3.9M | -$7.7M | -$15.1M | -$7.5M | $11.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.3B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.9B | $2B | $2.4B | |
| Cash and Short Terms | $496.4M | $528.4M | $499.8M | $670.8M | $908.9M | |
| Total Debt | $48.6M | $36.5M | $21.3M | $9.1M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.5M | $148.3M | $200.4M | $247.9M | $296.2M | |
| Depreciation & Amoritzation | $30.9M | $36.3M | $38.7M | $43.8M | $49M | |
| Stock-Based Compensation | $22.2M | $25.5M | $28M | $28.1M | $28.4M | |
| Change in Accounts Receivable | -$13.1M | -$62.3M | -$105.6M | -$76.9M | -$61.3M | |
| Change in Inventories | -$16.2M | -$112.3M | -$135M | $37.4M | $56.4M | |
| Cash From Operations | $150.7M | $122.2M | $124.2M | $213.3M | $413.1M | |
| Capital Expenditures | $43.5M | $48M | $90.6M | $62.3M | $48.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.2M | -$8.9M | -$135.5M | -$98.7M | -$169.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$70.5M | -$12.3M | -$12.2M | -$15.2M | -$12.2M | |
| Repurchase of Common Stock | -$20.7M | -$18.8M | -$59.9M | -$47.6M | -$39.5M | |
| Other Financing Activities | -$5M | -$11.6M | -$20.8M | -$18.2M | -$13.2M | |
| Cash From Financing | -$35.3M | -$42.8M | -$92.9M | -$81M | -$64.9M | |
| Beginning Cash (CF) | $188.2M | $232.8M | $303.1M | $198.4M | $231.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.1M | $70.5M | -$104.2M | $33.6M | $178.5M | |
| Ending Cash (CF) | $232.8M | $303.1M | $198.4M | $231.4M | $410M | |
| Levered Free Cash Flow | $107.2M | $74.2M | $33.7M | $151M | $364.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | $44.7M | $64.6M | $65.1M | $77.4M | |
| Depreciation & Amoritzation | $8.6M | $9.5M | $11.1M | $12M | $12.8M | |
| Stock-Based Compensation | $6M | $9.3M | $7.7M | $7.7M | $8.7M | |
| Change in Accounts Receivable | -$15M | -$11.4M | -$24.5M | -$4.1M | -$69.4M | |
| Change in Inventories | -$29.6M | -$43.1M | $28.8M | $79.5M | $22.8M | |
| Cash From Operations | $34.5M | $36.9M | $60.6M | $145M | $83.2M | |
| Capital Expenditures | $13.1M | $32.8M | $10.3M | $11.6M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.4M | -$47.5M | $23.4M | -$53.1M | -$72M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$3M | -$6.1M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -$4.9M | -- | -- | |
| Other Financing Activities | -$9.9M | -$19.1M | -$16.5M | -$12.1M | -$20.2M | |
| Cash From Financing | -$13.1M | -$22.1M | -$27.5M | -$15.2M | -$20.2M | |
| Beginning Cash (CF) | $232.8M | $303.1M | $198.4M | $231.4M | $410M | |
| Foreign Exchange Rate Adjustment | $766K | -$321K | $520K | $195K | -$257K | |
| Additions / Reductions | -$37M | -$32.7M | $56.5M | $76.8M | -$9M | |
| Ending Cash (CF) | $196.6M | $270.1M | $255.4M | $308.3M | $400.7M | |
| Levered Free Cash Flow | $21.4M | $4.1M | $50.4M | $133.4M | $62.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.6M | $159.9M | $220.3M | $248.4M | $308.5M | |
| Depreciation & Amoritzation | $32M | $37.2M | $40.3M | $44.7M | $49.8M | |
| Stock-Based Compensation | $22.2M | $28.7M | $26.5M | $28.1M | $29.3M | |
| Change in Accounts Receivable | -$15.9M | -$58.7M | -$118.6M | -$56.6M | -$126.5M | |
| Change in Inventories | -$17.9M | -$125.8M | -$63.1M | $88.1M | -$310K | |
| Cash From Operations | $182.5M | $124.6M | $148M | $297.7M | $351.3M | |
| Capital Expenditures | $50M | $67.7M | $68M | $63.6M | $57.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.4M | $2M | -$64.6M | -$175.2M | -$188.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.6M | -$12.2M | -$15.2M | -$12.2M | -$9.1M | |
| Repurchase of Common Stock | -- | -$18.8M | -$64.8M | -- | -- | |
| Other Financing Activities | -$10.7M | -$20.8M | -$18.2M | -$13.8M | -$21.2M | |
| Cash From Financing | -$44M | -$51.8M | -$98.3M | -$68.7M | -$69.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $74.7M | -$15M | $53.9M | $92.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $132.5M | $56.9M | $80M | $234.1M | $294.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | $44.7M | $64.6M | $65.1M | $77.4M | |
| Depreciation & Amoritzation | $8.6M | $9.5M | $11.1M | $12M | $12.8M | |
| Stock-Based Compensation | $6M | $9.3M | $7.7M | $7.7M | $8.7M | |
| Change in Accounts Receivable | -$15M | -$11.4M | -$24.5M | -$4.1M | -$69.4M | |
| Change in Inventories | -$29.6M | -$43.1M | $28.8M | $79.5M | $22.8M | |
| Cash From Operations | $34.5M | $36.9M | $60.6M | $145M | $83.2M | |
| Capital Expenditures | $13.1M | $32.8M | $10.3M | $11.6M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.4M | -$47.5M | $23.4M | -$53.1M | -$72M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$3M | -$6.1M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -$4.9M | -- | -- | |
| Other Financing Activities | -$9.9M | -$19.1M | -$16.5M | -$12.1M | -$20.2M | |
| Cash From Financing | -$13.1M | -$22.1M | -$27.5M | -$15.2M | -$20.2M | |
| Beginning Cash (CF) | $232.8M | $303.1M | $198.4M | $231.4M | $410M | |
| Foreign Exchange Rate Adjustment | $766K | -$321K | $520K | $195K | -$257K | |
| Additions / Reductions | -$37M | -$32.7M | $56.5M | $76.8M | -$9M | |
| Ending Cash (CF) | $196.6M | $270.1M | $255.4M | $308.3M | $400.7M | |
| Levered Free Cash Flow | $21.4M | $4.1M | $50.4M | $133.4M | $62.8M | |
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Financial Ratios
FN
Sector
P/E ratio
27.64x
25.03x
PEG ratio
1.09x
0.05x
P/B ratio
4.64x
2.42x
Price / LTM sales
2.84x
1.84x
Growth Metrics
FN
Sector
Revenue growth
17.32%
4.33%
Earnings growth
19.66%
8.94%
Revenue (5-year growth)
12.72%
6.47%
Earnings forecast
$2.49
$0.14
Profitability
FN
Sector
Profitability FY 2024
$356.1M
$98.6M
Return on invested capital
18.38%
1.79%
Return on assets
13.81%
0.49%
Return on equity
18.42%
2.86%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
FN
Sector
Total cash
$908.9M
$56.5M
Short term investments
$448.6M
$27.3M
Total assets
$2.3B
$280.3M
Long term debt
--
$4.7M
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