Financhill
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32

FJOLF Quote, Financials, Valuation and Earnings

Last price:
$14.75
Seasonality move :
0%
Day range:
$14.75 - $14.75
52-week range:
$14.75 - $14.75
Dividend yield:
0.54%
P/E ratio:
7.35x
P/S ratio:
0.20x
P/B ratio:
1.99x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$5.5B
EPS (TTM):
-$0.53
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $4.3B $6.3B $5B $5.5B
Revenue Growth (YoY) -23.59% 33.17% 45.55% -20.41% 9.98%
 
Cost of Revenues $3.1B $4.1B $6.2B $4.9B $5.5B
Gross Profit $108M $185.5M $73.7M $153.3M -$3.6M
Gross Profit Margin 3.32% 4.29% 1.17% 3.06% -0.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.1M $40.8M $36.4M $41M $33M
Operating Income $67M $144.8M $37.2M $112.3M -$36.6M
 
Net Interest Expenses $12.6M $13.5M $27M $10.5M $12.1M
EBT. Incl. Unusual Items $76.8M $149.2M $31.9M $128.4M -$37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $13.6M $5.4M $20.8M $170.7K
Net Income to Company $76.8M $149.2M $31.9M $128.4M -$37.6M
 
Minority Interest in Earnings -$132.1K -$133.6K -$96.3K -$90.1K -$124.7K
Net Income to Common Excl Extra Items $61.6M $135.4M $26.5M $107.5M -$37.9M
 
Basic EPS (Cont. Ops) $0.80 $1.76 $0.34 $1.39 -$0.49
Diluted EPS (Cont. Ops) $0.80 $1.76 $0.34 $1.39 -$0.49
Weighted Average Basic Share $77.1M $77.1M $77.1M $77.2M $77.2M
Weighted Average Diluted Share $77.1M $77.1M $77.1M $77.2M $77.2M
 
EBITDA $150.3M $226M $116.5M $194M $24.1M
EBIT $89.8M $162.9M $59.5M $140.5M -$23.7M
 
Revenue (Reported) $3.3B $4.3B $6.3B $5B $5.5B
Operating Income (Reported) $67M $144.8M $37.2M $112.3M -$36.6M
Operating Income (Adjusted) $89.8M $162.9M $59.5M $140.5M -$23.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $941.7M $1.5B $1.7B $1.5B $1.4B
Revenue Growth (YoY) -21.65% 56.28% 13.49% -12.34% 54.23%
 
Cost of Revenues $926.2M $1.4B $1.8B $1.5B $1.3B
Gross Profit $15.5M $65.3M -$91.6M -$20.4M $72.4M
Gross Profit Margin 1.65% 4.44% -5.48% -1.39% 5.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.9M $10.2M $6.5M $7.5M $7.8M
Operating Income $5.6M $55.1M -$98M -$27.9M $64.6M
 
Net Interest Expenses $3.1M $3.6M $6.9M $2.8M $3.1M
EBT. Incl. Unusual Items $1.1M $54.4M -$106.9M -$23.3M $68.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $928.8K $3.6M -$17M -$6.8M $242.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$28.7K -$44K -$35.5K -$33.9K -$32.8K
Net Income to Common Excl Extra Items $105.3K $50.7M -$89.9M -$16.5M $68.3M
 
Basic EPS (Cont. Ops) $0.00 $0.66 -$1.17 -$0.21 $0.88
Diluted EPS (Cont. Ops) $0.00 $0.66 -$1.17 -$0.21 $0.88
Weighted Average Basic Share $77.1M $77M $77.2M $77.2M $77.2M
Weighted Average Diluted Share $77.1M $77.1M $77.2M $77.2M $77.2M
 
EBITDA $4.2M $58M -$99.8M -$20.1M $72.1M
EBIT $4.2M $58M -$99.8M -$20.1M $72.1M
 
Revenue (Reported) $941.7M $1.5B $1.7B $1.5B $1.4B
Operating Income (Reported) $5.6M $55.1M -$98M -$27.9M $64.6M
Operating Income (Adjusted) $4.2M $58M -$99.8M -$20.1M $72.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $4.3B $6.3B $5B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $4.1B $6.2B $4.8B $5.6B
Gross Profit $107.6M $181.2M $84.4M $153.1M -$5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.1M $40.7M $36.6M $40.8M $33.4M
Operating Income $66.6M $140.5M $47.8M $112.2M -$39.1M
 
Net Interest Expenses $12.6M $13.4M $26.8M $10.4M $12.2M
EBT. Incl. Unusual Items $76.3M $145M $43.1M $128.5M -$40.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $13.1M $7.1M $20.8M $280K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$131.4K -$135.4K -$95.3K -$92K -$127.7K
Net Income to Common Excl Extra Items $61.2M $131.8M $35.8M $107.6M -$40.7M
 
Basic EPS (Cont. Ops) $0.79 $1.71 $0.46 $1.39 -$0.53
Diluted EPS (Cont. Ops) $0.79 $1.71 $0.46 $1.39 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $89.3M $158.6M $70.4M $140.5M $22.2M
EBIT $89.3M $158.6M $70.4M $140.5M -$26.2M
 
Revenue (Reported) $3.3B $4.3B $6.3B $5B $5.6B
Operating Income (Reported) $66.6M $140.5M $47.8M $112.2M -$39.1M
Operating Income (Adjusted) $89.3M $158.6M $70.4M $140.5M -$26.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $5B $3.7B $2.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $4.9B $3.6B $2.8B --
Gross Profit $74.4M $56.1M $82.4M $122.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $29.1M $26.4M $24.5M $18.4M --
Operating Income $45.2M $29.8M $57.9M $103.9M --
 
Net Interest Expenses $9.5M $23.6M $7.7M $6.1M --
EBT. Incl. Unusual Items $48.1M $27M $71.9M $106.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.5K $4.4M $9.6M $5.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$144K -$95.3K -$112.2K -$84.1K --
Net Income to Common Excl Extra Items $48M $22.4M $62.1M $101M --
 
Basic EPS (Cont. Ops) $0.62 $0.29 $0.81 $1.31 --
Diluted EPS (Cont. Ops) $0.62 $0.29 $0.81 $1.31 --
Weighted Average Basic Share $231.2M $231.4M $231.5M $154.4M --
Weighted Average Diluted Share $231.2M $231.4M $231.5M $154.4M --
 
EBITDA $57.7M $50.9M $80.7M $113.6M --
EBIT $57.7M $50.9M $80.7M $113.6M --
 
Revenue (Reported) $2.8B $5B $3.7B $2.9B --
Operating Income (Reported) $45.2M $29.8M $57.9M $103.9M --
Operating Income (Adjusted) $57.7M $50.9M $80.7M $113.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $137.3M $93.3M $93.5M $91.2M $95.4M
Short Term Investments $1.8M $819.3K -- $3.3M $2M
Accounts Receivable, Net $264.7M $644.8M $521.3M $557.5M $524.7M
Inventory $731.2M $965.6M $895.3M $1B $960.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $42.9M $29.2M $58.8M $13M $24.6M
Total Current Assets $1.2B $1.8B $1.6B $1.7B $1.6B
 
Property Plant And Equipment $899.6M $852.6M $734.4M $629.2M $615.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $7.3M $6.2M $4.6M $6M $4.5M
Other Long-Term Assets $824.9K $3.1M -$202.6K $455.9K $5.7M
Total Assets $2.3B $2.9B $2.5B $2.6B $2.5B
 
Accounts Payable $199.3M $550.1M $268.6M $393M $396.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $116.2M $47.4M $45.4M $79.9M $52M
Total Current Liabilities $1.4B $2B $1.7B $1.7B $1.6B
 
Long-Term Debt $239.1M $212.6M $148.5M $130.9M $130.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.4B $2B $2B $1.9B
 
Common Stock $221.8M $200.5M $183.6M $161.7M $163.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $435.4M $527.4M $536.4M $569.2M $572.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.4M $1.4M $1.3M $1.4M
Total Equity $436.8M $528.8M $537.8M $570.5M $574.3M
 
Total Liabilities and Equity $2.3B $2.9B $2.5B $2.6B $2.5B
Cash and Short Terms $139.1M $94.1M $93.5M $94.5M $97.4M
Total Debt $1B $1.2B $1.2B $1.1B $909M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $137.3M $93.3M $93.5M $91.2M $95.4M
Short Term Investments $1.8M $819.3K -- $3.3M $2M
Accounts Receivable, Net $264.7M $644.8M $521.3M $557.5M $524.7M
Inventory $731.2M $965.6M $895.3M $1B $960.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $42.9M $29.2M $58.8M $13M $24.6M
Total Current Assets $1.2B $1.8B $1.6B $1.7B $1.6B
 
Property Plant And Equipment $899.6M $852.6M $734.4M $629.2M $615.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $7.3M $6.2M $4.6M $6M $4.5M
Other Long-Term Assets $824.9K $3.1M -$202.6K $455.9K $5.7M
Total Assets $2.3B $2.9B $2.5B $2.6B $2.5B
 
Accounts Payable $199.3M $550.1M $268.6M $393M $396.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $116.2M $47.4M $45.4M $79.9M $52M
Total Current Liabilities $1.4B $2B $1.7B $1.7B $1.6B
 
Long-Term Debt $239.1M $212.6M $148.5M $130.9M $130.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.4B $2B $2B $1.9B
 
Common Stock $221.8M $200.5M $183.6M $161.7M $163.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.4M $1.4M $1.3M $1.4M
Total Equity $436.8M $528.8M $537.8M $570.5M $574.3M
 
Total Liabilities and Equity $2.3B $2.9B $2.5B $2.6B $2.5B
Cash and Short Terms $139.1M $94.1M $93.5M $94.5M $97.4M
Total Debt $1B $1.2B $1.2B $1.1B $909M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $76.8M $149.2M $31.9M $128.4M -$37.6M
Depreciation & Amoritzation $60.6M $63.2M $56.9M $53.5M $47.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $104.7M -$441M $68.5M -$103.4M $35.7M
Change in Inventories -$116.2M -$331.4M -$10.6M -$242.3M $69.4M
Cash From Operations $214.7M -$285M -$44.4M $51.6M $206.4M
 
Capital Expenditures $34.2M $114.1M $11.9M $34.1M $27.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.3M -$111.8M -$5.4M -$35.5M -$31.9M
 
Dividends Paid (Ex Special Dividend) -- -$6.9M -$5.7M -$5.3M -$7.6M
Special Dividend Paid
Long-Term Debt Issued $26.4M $124.7M $35.5M $64.3M $57.1M
Long-Term Debt Repaid -$89.3M -$92.2M -$104.7M -$75.9M -$60.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$6.8M -$4.9M -$5.3M -$10.9M
Cash From Financing -$157.6M $355.8M $55.8M -$8.5M -$182.7M
 
Beginning Cash (CF) $98.8M $109.9M $58.6M $57.7M $62.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8M -$41M $6.1M $7.6M -$8.2M
Ending Cash (CF) $116.4M $70.5M $61.7M $66.3M $56.4M
 
Levered Free Cash Flow $180.5M -$399.1M -$56.2M $17.5M $178.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$66.3M --
Depreciation & Amoritzation -- -- -- $163.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $94.2M --
Change in Inventories -- -- -- -$81.8M --
Cash From Operations -- -- -- $237.4M --
 
Capital Expenditures -- -- $211.3M $155.8M $8.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$40.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -$12.9M $361.4K $1.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$207M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$579.5K --
Cash From Financing -- -- -- -$330.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$133.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $81.6M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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