Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
48
FRO Quote, Financials, Valuation and Earnings
Last price:
$14.00
Seasonality move
:
3.93%
Day range:
$14.05 - $14.35
52-week range:
$13.17 - $29.39
Dividend yield:
13.85%
P/E ratio:
4.71x
P/S ratio:
1.54x
P/B ratio:
1.33x
Volume:
1.4M
Avg. volume:
3.1M
1-year change:
-31.88%
Market cap:
$3.1B
Revenue:
$1.8B
EPS (TTM):
$2.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $957.3M | $1.2B | $749.4M | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 28.97% | 27.56% | -38.64% | 90.85% | 26.01% | |
| Cost of Revenues | $678.8M | $684.5M | $722.1M | $945.9M | $1B | |
| Gross Profit | $278.5M | $536.7M | $27.2M | $484.3M | $776.1M | |
| Gross Profit Margin | 29.09% | 43.95% | 3.63% | 33.86% | 43.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $58.8M | $26.4M | $47.4M | $53.5M | |
| Other Inc / (Exp) | $70K | $6.8M | $49.5M | $136.6M | $94.9M | |
| Operating Expenses | $45.3M | $59M | $25.6M | $47.5M | $51.8M | |
| Operating Income | $233.2M | $477.7M | $1.6M | $436.8M | $724.3M | |
| Net Interest Expenses | $93M | $71.5M | $61.5M | $97.5M | $162.5M | |
| EBT. Incl. Unusual Items | $140.3M | $413M | -$10.3M | $475.9M | $656.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307K | -$14K | $4.6M | $412K | $205K | |
| Net Income to Company | $140M | $413M | -$15M | $475.5M | $656.4M | |
| Minority Interest in Earnings | -$14K | -$131K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140M | $412.9M | -$15M | $475.5M | $656.4M | |
| Basic EPS (Cont. Ops) | $0.81 | $2.11 | -$0.08 | $2.22 | $2.95 | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.09 | -$0.08 | $2.22 | $2.95 | |
| Weighted Average Basic Share | $173.6M | $195.6M | $199M | $214M | $222.6M | |
| Weighted Average Diluted Share | $179.3M | $197.8M | $199M | $214M | $222.6M | |
| EBITDA | $357.3M | $629.5M | $211.3M | $737M | $1.1B | |
| EBIT | $234.8M | $485.2M | $51.2M | $574.7M | $835.1M | |
| Revenue (Reported) | $957.3M | $1.2B | $749.4M | $1.4B | $1.8B | |
| Operating Income (Reported) | $233.2M | $477.7M | $1.6M | $436.8M | $724.3M | |
| Operating Income (Adjusted) | $234.8M | $485.2M | $51.2M | $574.7M | $835.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.4M | $171.8M | $382.2M | $377.1M | $490.3M | |
| Revenue Growth (YoY) | 31.85% | -30.55% | 122.43% | -1.34% | 30.03% | |
| Cost of Revenues | $160.9M | $185.9M | $258.3M | $247.4M | $338.6M | |
| Gross Profit | $86.6M | -$14.1M | $123.9M | $129.7M | $151.7M | |
| Gross Profit Margin | 34.98% | -8.18% | 32.42% | 34.38% | 30.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $6.5M | $13.5M | $15.3M | $7M | |
| Other Inc / (Exp) | $2.2M | $2.2M | $56.4M | $27.3M | -$2.2M | |
| Operating Expenses | $15.6M | $6.2M | $14.3M | $14.9M | $6.9M | |
| Operating Income | $71M | -$20.2M | $109.6M | $114.8M | $144.8M | |
| Net Interest Expenses | $16M | $15.2M | $9.5M | $34.3M | $77.4M | |
| EBT. Incl. Unusual Items | $57.1M | -$33.2M | $156.4M | $107.7M | $65.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | $15K | $204K | $4K | $4.8M | |
| Net Income to Company | -- | -$33.2M | -- | $538M | $428.9M | |
| Minority Interest in Earnings | -$58K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.1M | -$33.2M | $156.2M | $107.7M | $60.5M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.17 | $0.70 | $0.48 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.17 | $0.70 | $0.48 | $0.27 | |
| Weighted Average Basic Share | $196.8M | $195.3M | $222.6M | $222.6M | $222.6M | |
| Weighted Average Diluted Share | $196.8M | $195.3M | $222.6M | $222.6M | $222.6M | |
| EBITDA | $110.5M | $20.6M | $207.7M | $204.1M | $231.8M | |
| EBIT | $73.2M | -$18M | $166.2M | $145.9M | $147.7M | |
| Revenue (Reported) | $247.4M | $171.8M | $382.2M | $377.1M | $490.3M | |
| Operating Income (Reported) | $71M | -$20.2M | $109.6M | $114.8M | $144.8M | |
| Operating Income (Adjusted) | $73.2M | -$18M | $166.2M | $145.9M | $147.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $710.7M | $1.1B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $711.8M | $688.7M | $875.7M | $1B | $1.3B | |
| Gross Profit | $672.5M | $22M | $237.9M | $887.3M | $744M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.7M | $36.4M | $34.9M | $57.8M | $48.3M | |
| Other Inc / (Exp) | -$30M | $33.6M | $78.6M | $62.6M | $164.1M | |
| Operating Expenses | $30.8M | $36.1M | $30.6M | $33.2M | $70.6M | |
| Operating Income | $641.8M | -$14M | $207.3M | $854M | $673.5M | |
| Net Interest Expenses | $80.5M | $59.7M | $28.5M | $139.3M | $282.2M | |
| EBT. Incl. Unusual Items | $531.2M | -$40.1M | $257.3M | $777.3M | $555.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211K | $23K | $4.9M | $181K | $8.1M | |
| Net Income to Company | -- | -- | -- | $1B | $547.2M | |
| Minority Interest in Earnings | -$138K | -$10K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530.9M | -$40.1M | $252.5M | $777.1M | $547.2M | |
| Basic EPS (Cont. Ops) | $2.32 | -$0.20 | $1.19 | $3.50 | $2.99 | |
| Diluted EPS (Cont. Ops) | $2.29 | -$0.20 | $1.19 | $3.50 | $2.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $684.4M | $58.3M | $454.8M | $1.1B | $1.1B | |
| EBIT | $612.9M | $19.7M | $285.3M | $929.1M | $854.3M | |
| Revenue (Reported) | $1.4B | $710.7M | $1.1B | $1.9B | $2B | |
| Operating Income (Reported) | $641.8M | -$14M | $207.3M | $854M | $673.5M | |
| Operating Income (Adjusted) | $612.9M | $19.7M | $285.3M | $929.1M | $854.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $535.8M | $900.1M | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521.1M | $525.3M | $678.8M | $763M | $1B | |
| Gross Profit | $525.2M | $10.5M | $221.2M | $624.2M | $592.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | $20.8M | $29.2M | $39.6M | $34.4M | |
| Other Inc / (Exp) | -$30M | $22.9M | $51.4M | $33.8M | $103M | |
| Operating Expenses | $16.7M | $19.9M | $24.4M | $15.6M | $34.3M | |
| Operating Income | $508.5M | -$9.3M | $196.8M | $608.6M | $557.8M | |
| Net Interest Expenses | $56.3M | $44.5M | $19.5M | $104.4M | $224.1M | |
| EBT. Incl. Unusual Items | $422.1M | -$31M | $236.7M | $538M | $436.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61K | -$24K | $210K | -$21K | $7.9M | |
| Net Income to Company | -- | -$30.9M | -- | $538M | $428.9M | |
| Minority Interest in Earnings | -$121K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $422.1M | -$30.9M | $236.5M | $538M | $428.9M | |
| Basic EPS (Cont. Ops) | $2.17 | -$0.15 | $1.09 | $2.42 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.14 | -$0.15 | $1.09 | $2.42 | $1.92 | |
| Weighted Average Basic Share | $583.9M | $597.9M | $633.1M | $667.9M | $667.9M | |
| Weighted Average Diluted Share | $592.2M | $598M | $633.1M | $667.9M | $667.9M | |
| EBITDA | $550.6M | $52.2M | $370.1M | $824.9M | $845.3M | |
| EBIT | $479.1M | $13.7M | $247.8M | $653.9M | $673.1M | |
| Revenue (Reported) | $1B | $535.8M | $900.1M | $1.4B | $1.6B | |
| Operating Income (Reported) | $508.5M | -$9.3M | $196.8M | $608.6M | $557.8M | |
| Operating Income (Adjusted) | $479.1M | $13.7M | $247.8M | $653.9M | $673.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.2M | $174.7M | $113.1M | $254.5M | $308.3M | |
| Short Term Investments | $3.8M | $2.6M | $2.4M | $236.3M | $7.4M | |
| Accounts Receivable, Net | $63.2M | $41M | $45.3M | -- | -- | |
| Inventory | $138M | $92.6M | $119.3M | $217.8M | $245.2M | |
| Prepaid Expenses | -- | -- | $1.3M | -- | -- | |
| Other Current Assets | $6.5M | $2.7M | $3.9M | $5.3M | $7.3M | |
| Total Current Assets | $448.5M | $378.3M | $332.7M | $881.1M | $727.9M | |
| Property Plant And Equipment | $3.1B | $3.4B | $3.6B | $3.7B | $4.6B | |
| Long-Term Investments | $15.7M | $1.3M | $555K | $16.3M | $12.4M | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.3M | $7.2M | $3.1M | $1.5M | $6.3M | |
| Total Assets | $3.7B | $3.9B | $4.1B | $4.8B | $5.9B | |
| Accounts Payable | $13M | $7.9M | $2.3M | $8M | $7.8M | |
| Accrued Expenses | $75M | $41.9M | $33.1M | $64.2M | $72.5M | |
| Current Portion Of Long-Term Debt | $439M | $167.1M | $198.7M | $277.9M | $262M | |
| Current Portion Of Capital Lease Obligations | $288.4M | $12.4M | $8.7M | $1M | $1.1M | |
| Other Current Liabilities | $6.8M | $26M | -- | -- | -- | |
| Total Current Liabilities | $848.1M | $281.4M | $287M | $391.7M | $409.1M | |
| Long-Term Debt | $1.3B | $2B | $2.1B | $2.1B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.5B | $2.5B | $3.6B | |
| Common Stock | $196.9M | $197.7M | $203.5M | $222.6M | $222.6M | |
| Other Common Equity Adj | $330K | $200K | $228K | $454K | $415K | |
| Common Equity | $1.5B | $1.6B | $1.6B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $232K | -$472K | -$472K | -$472K | -$472K | |
| Total Equity | $1.5B | $1.6B | $1.6B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $3.7B | $3.9B | $4.1B | $4.8B | $5.9B | |
| Cash and Short Terms | $178M | $177.4M | $115.5M | $490.8M | $315.8M | |
| Total Debt | $1.7B | $2.1B | $2.3B | $2.4B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.1M | -- | $127.4M | $285.4M | $320.9M | |
| Short Term Investments | $1.7M | -- | $213.3M | $230.2M | $5.4M | |
| Accounts Receivable, Net | $55.3M | -- | -- | $145.3M | -- | |
| Inventory | $97.6M | -- | -- | $156.4M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | -- | $352.5M | $6.4M | $455.9M | |
| Total Current Assets | $404.4M | -- | $693.1M | $855.8M | $782.2M | |
| Property Plant And Equipment | $3.4B | -- | $3.7B | $3.6B | $5.4B | |
| Long-Term Investments | $2.9M | -- | $13.7M | $12.3M | $11.5M | |
| Goodwill | $112.5M | -- | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.3M | -- | $57.6M | $381K | $21.6M | |
| Total Assets | $4B | -- | $4.5B | $4.6B | $6.3B | |
| Accounts Payable | $9.6M | -- | -- | $64.2M | -- | |
| Accrued Expenses | $52.4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $220.9M | -- | $256.9M | $365M | $402.2M | |
| Current Portion Of Capital Lease Obligations | $15.4M | -- | $1.1M | $1.1M | $1.1M | |
| Other Current Liabilities | $36.7M | -- | $133.2M | -- | -- | |
| Total Current Liabilities | $363.4M | -- | $424.6M | $476.9M | $547.7M | |
| Long-Term Debt | $1.9B | -- | $2.1B | $1.9B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | -- | $2.5B | $2.4B | $3.9B | |
| Common Stock | $197.7M | -- | $222.6M | $222.6M | $222.6M | |
| Other Common Equity Adj | $285K | -- | $496K | $533K | $610K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $353K | -- | -$472K | -$472K | -$472K | |
| Total Equity | $1.6B | -- | $2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $4B | -- | $4.5B | $4.6B | $6.3B | |
| Cash and Short Terms | $195.9M | $125M | $340.6M | $515.6M | $326.3M | |
| Total Debt | $2.2B | -- | $2.3B | $2.3B | $3.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140M | $413M | -$15M | $475.5M | $656.4M | |
| Depreciation & Amoritzation | $122.5M | $144.4M | $160.2M | $162.4M | $230.9M | |
| Stock-Based Compensation | -- | -- | $185K | $4.7M | $10.7M | |
| Change in Accounts Receivable | -$22M | $28M | -$15.2M | -$65.9M | $14.8M | |
| Change in Inventories | -$9.8M | $43.9M | -$26.7M | -$98.6M | -$27.7M | |
| Cash From Operations | $280.2M | $604.1M | $85.3M | $385.3M | $856.2M | |
| Capital Expenditures | $196M | $724.3M | $473.8M | $335.8M | $1.6B | |
| Cash Acquisitions | -- | -$14.9M | $5.6M | -$1.5M | -- | |
| Cash From Investing | -$190.6M | -$716M | -$374.4M | -$257.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$19.7M | -$312.4M | -- | -$33.4M | -$638.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146M | $1.4B | $403.9M | $651.2M | $1.6B | |
| Long-Term Debt Repaid | -$200.5M | -$933M | -$228.8M | -$604.4M | -$537.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$16.5M | -- | -- | -- | |
| Cash From Financing | $19.9M | $124.2M | $227.5M | $13.4M | $433.1M | |
| Beginning Cash (CF) | $67.9M | $177.4M | $174.7M | $113.1M | $254.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.5M | $12.3M | -$61.6M | $141.5M | $53.8M | |
| Ending Cash (CF) | $177.4M | $189.6M | $113.1M | $254.5M | $308.3M | |
| Levered Free Cash Flow | $84.2M | -$120.3M | -$388.5M | $49.5M | -$775.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$33.2M | -- | $538M | $428.9M | |
| Depreciation & Amoritzation | -- | $112.9M | -- | $170.9M | $255.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.1M | -$3.5M | $71.4M | $202.5M | $164.6M | |
| Capital Expenditures | $29M | $36.9M | $84.3M | $236K | $2.4M | |
| Cash Acquisitions | -- | -- | -$1.5M | -- | -- | |
| Cash From Investing | -$30.9M | -$54.9M | -$85.8M | -$236K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -$97.4M | -- | -- | -$178.1M | -$138M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | $81.4M | $317.4M | -- | $300.2M | |
| Long-Term Debt Repaid | -$31.2M | -$42.2M | -$295.5M | -$45.6M | -$362.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7M | -$1M | -- | -- | -- | |
| Cash From Financing | -$131.7M | $38.9M | $21.9M | -$223.7M | -$200.5M | |
| Beginning Cash (CF) | $241.1M | $141.5M | $119.8M | $306.8M | $359.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.4M | -$19.4M | $7.5M | -$21.4M | -$38.4M | |
| Ending Cash (CF) | $210.6M | $122.1M | $127.4M | $285.4M | $320.9M | |
| Levered Free Cash Flow | $103M | -$40.4M | -$12.9M | $202.3M | $162.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1B | $547.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $333.3M | $315.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $686.5M | $64.2M | $210.7M | $977.8M | $669.1M | |
| Capital Expenditures | $745.4M | $227.5M | $508.9M | $235.4M | $2.4B | |
| Cash Acquisitions | -$750K | -$11.3M | $1.3M | -- | -- | |
| Cash From Investing | -$720.5M | -$243.1M | -$329.6M | -$91.3M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$332.1M | -- | -- | -$605.5M | -$425.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $656.1M | $977.5M | $701.9M | $359.2M | $3B | |
| Long-Term Debt Repaid | -$229.3M | -$880M | -$617.7M | -$482.2M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.1M | -$7.8M | -- | -- | -- | |
| Cash From Financing | $135.8M | $90.4M | $139M | -$728.5M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.8M | -$88.6M | $20.2M | $158M | $35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.9M | -$163.4M | -$298.1M | $742.4M | -$1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$30.9M | -- | $538M | $428.9M | |
| Depreciation & Amoritzation | -- | $112.9M | -- | $170.9M | $255.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $577.6M | $37.7M | $163.2M | $755.7M | $568.6M | |
| Capital Expenditures | $715.6M | $218.8M | $253.9M | $153.5M | $910.9M | |
| Cash Acquisitions | -$750K | $2.8M | -$1.5M | -- | -- | |
| Cash From Investing | -$693.2M | -$220.3M | -$175.4M | -$9.4M | -$528.6M | |
| Dividends Paid (Ex Special Dividend) | -$312.4M | -- | -- | -$572.1M | -$358.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $656.1M | $253.4M | $551.4M | $259.4M | $1.7B | |
| Long-Term Debt Repaid | -$189M | -$136M | -$524.9M | -$402.7M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$3.1M | -- | -- | -- | |
| Cash From Financing | $148.8M | $115M | $26.5M | -$715.4M | -$27.4M | |
| Beginning Cash (CF) | $649.7M | $484.9M | $344.1M | $786.7M | $964.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3M | -$67.6M | $14.3M | $30.9M | $12.6M | |
| Ending Cash (CF) | $683M | $417.3M | $358.3M | $817.6M | $977.5M | |
| Levered Free Cash Flow | -$138M | -$181.1M | -$90.8M | $602.2M | -$342.4M | |
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Financial Ratios
FRO
Sector
P/E ratio
4.71x
10.23x
PEG ratio
0.42x
0.02x
P/B ratio
1.33x
1.05x
Price / LTM sales
1.54x
0.92x
Growth Metrics
FRO
Sector
Revenue growth
30.03%
-3.51%
Earnings growth
-43.75%
-5.45%
Revenue (5-year growth)
19.41%
7.23%
Earnings forecast
$0.38
$0.26
Profitability
FRO
Sector
Profitability FY 2023
$776.1M
$145.2M
Return on invested capital
9.4%
5.04%
Return on assets
9.17%
3.75%
Return on equity
23.48%
7.95%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
26
Balance Sheet
FRO
Sector
Total cash
$326.3M
$15.3M
Short term investments
$7.4M
$5.5M
Total assets
$5.9B
$446.5M
Long term debt
$3.8B
$122.4M
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