Financhill
Sell
25

FLUT Quote, Financials, Valuation and Earnings

Last price:
$212.50
Seasonality move :
3.3%
Day range:
$210.44 - $224.51
52-week range:
$174.03 - $299.73
Dividend yield:
0%
P/E ratio:
965.91x
P/S ratio:
2.73x
P/B ratio:
4.06x
Volume:
4.7M
Avg. volume:
3M
1-year change:
10.3%
Market cap:
$37.7B
Revenue:
$14B
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $8.3B $9.5B $11.8B $14B
Revenue Growth (YoY) 114.38% 38.11% 13.9% 24.59% 19.15%
 
Cost of Revenues $2.1B $3.9B $4.8B $6.2B $7.3B
Gross Profit $3.9B $4.4B $4.7B $5.6B $6.7B
Gross Profit Margin 65.07% 53.29% 49.14% 47.4% 47.71%
 
R&D Expenses -- $634M $552M $765M $820M
Selling, General & Admin -- $4.2B $4.2B $5.4B $5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.7B $4.9B $4.7B $6.1B $5.8B
Operating Income $171.9M -$449M -$88M -$549M $869M
 
Net Interest Expenses $196.7M $242M $221M $414M $427M
EBT. Incl. Unusual Items $1.5M -$563M -$295M -$1.1B $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.8M $194M $75M $120M -$146M
Net Income to Company -$47.3M -$757M -$370M -$1.2B $162M
 
Minority Interest in Earnings $98.9M $13M $1M -$13M -$53M
Net Income to Common Excl Extra Items $51.7M -$744M -$369M -$1.2B $109M
 
Basic EPS (Cont. Ops) $0.40 -$5.24 -$2.44 -$6.89 $0.24
Diluted EPS (Cont. Ops) $0.39 -$5.24 -$2.44 -$6.89 $0.24
Weighted Average Basic Share $129.6M $176M $177M $177M $178M
Weighted Average Diluted Share $132.8M $176M $177M $177M $180M
 
EBITDA $1.1B $669M $999M $624M $1.6B
EBIT $193.2M -$341M -$76M -$661M $506M
 
Revenue (Reported) $6B $8.3B $9.5B $11.8B $14B
Operating Income (Reported) $171.9M -$449M -$88M -$549M $869M
Operating Income (Adjusted) $193.2M -$341M -$76M -$661M $506M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $3.3B $3.8B
Revenue Growth (YoY) -- -- -- -- 14.46%
 
Cost of Revenues -- -- -- $1.8B $2B
Gross Profit -- -- -- $1.5B $1.8B
Gross Profit Margin -- -- -- 46.15% 48.15%
 
R&D Expenses -- -- -- $207M $201M
Selling, General & Admin -- -- -- $1.9B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $2.1B $1.5B
Operating Income -- -- -- -$619M $279M
 
Net Interest Expenses -- -- -- $148M $102M
EBT. Incl. Unusual Items -- -- -- -$816M -$42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $86M -$198M
Net Income to Company -- -- -- -$902M $156M
 
Minority Interest in Earnings -- -- -- -$19M -$26M
Net Income to Common Excl Extra Items -- -- -- -$921M $130M
 
Basic EPS (Cont. Ops) -- -- -- -$5.14 $0.45
Diluted EPS (Cont. Ops) -- -- -- -$5.14 $0.45
Weighted Average Basic Share -- -- -- $174M $178M
Weighted Average Diluted Share -- -- -- $174M $186M
 
EBITDA -- -- -- -$314M $340M
EBIT -- -- -- -$682M $70M
 
Revenue (Reported) -- -- -- $3.3B $3.8B
Operating Income (Reported) -- -- -- -$619M $279M
Operating Income (Adjusted) -- -- -- -$682M $70M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $8.3B $9.5B $11.8B $14B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.2B $7.3B
Gross Profit -- -- -- $5.6B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $765M $820M
Selling, General & Admin -- -- -- $5.4B $5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $6.1B $5.8B
Operating Income -- -- -- -$549M $869M
 
Net Interest Expenses -- -- -- $414M $427M
EBT. Incl. Unusual Items -- -- -- -$1.1B $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $120M -$146M
Net Income to Company -- -- -- -$1.2B $162M
 
Minority Interest in Earnings -- -- -- -$13M -$53M
Net Income to Common Excl Extra Items -- -- -- -$1.2B $109M
 
Basic EPS (Cont. Ops) -- -- -- -$6.89 $0.24
Diluted EPS (Cont. Ops) -- -- -- -$6.90 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $599M $1.6B
EBIT -- -- -- -$686M $469M
 
Revenue (Reported) $6B $8.3B $9.5B $11.8B $14B
Operating Income (Reported) -- -- -- -$549M $869M
Operating Income (Adjusted) -- -- -- -$686M $469M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $11.8B $14B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.2B $7.3B --
Gross Profit -- -- $5.6B $6.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $765M $820M --
Selling, General & Admin -- -- $5.4B $5B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $6.1B $5.8B --
Operating Income -- -- -$549M $869M --
 
Net Interest Expenses -- -- $414M $427M --
EBT. Incl. Unusual Items -- -- -$1.1B $16M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $120M -$146M --
Net Income to Company -- -- -$1.2B $162M --
 
Minority Interest in Earnings -- -- -$13M -$53M --
Net Income to Common Excl Extra Items -- -- -$1.2B $109M --
 
Basic EPS (Cont. Ops) -- -- -$6.89 $0.24 --
Diluted EPS (Cont. Ops) -- -- -$6.90 $0.22 --
Weighted Average Basic Share -- -- $705.6M $711.7M --
Weighted Average Diluted Share -- -- $709M $722M --
 
EBITDA -- -- $599M $1.6B --
EBIT -- -- -$686M $469M --
 
Revenue (Reported) -- -- $11.8B $14B --
Operating Income (Reported) -- -- -$549M $869M --
Operating Income (Adjusted) -- -- -$686M $469M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $822.3M $1.3B $3B $3.2B $3.5B
Short Term Investments $112.8M $112M $167M $172M $130M
Accounts Receivable, Net $16.2M $53.3M $116M $90M $98M
Inventory -- -- -- -- --
Prepaid Expenses $132.1M $168.6M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.6B $4B $4B $4.3B
 
Property Plant And Equipment $493.2M $609.2M $882M $900M $1B
Long-Term Investments -- -- -- -- --
Goodwill $13B $12.6B $13.2B $13.7B $13.4B
Other Intangibles $7.5B $6.6B $7B $5.9B $5.4B
Other Long-Term Assets -- -- $62M $100M $175M
Total Assets $23.2B $22.6B $25.3B $24.6B $24.5B
 
Accounts Payable $108.6M $100.1M $248M $240M $266M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $65.8M $63.4M $110M $123M $119M
Other Current Liabilities $34.5M $28.3M $53M $74M $96M
Total Current Liabilities $2.7B $2.8B $4.6B $4.5B $4.6B
 
Long-Term Debt $4.2B $4.8B $6.7B $7B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.8B $13.1B $13.3B $13.2B
 
Common Stock $3.4B $644.6M $36M $36M $36M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.9B $13.8B $11B $10B $9.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42M $50.6M $1.1B $1.3B $2B
Total Equity $15B $13.9B $12.1B $11.4B $11.3B
 
Total Liabilities and Equity $23.2B $22.6B $25.3B $24.6B $24.5B
Cash and Short Terms $935.2M $1.4B $3.1B $3.4B $3.6B
Total Debt $4.3B $4.8B $6.8B $7.1B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $822.3M $1.3B $3B $3.2B $3.5B
Short Term Investments $112.8M $112M $167M $172M $130M
Accounts Receivable, Net $16.2M $53.3M $116M $90M $98M
Inventory -- -- -- -- --
Prepaid Expenses $132.1M $168.6M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.6B $4B $4B $4.3B
 
Property Plant And Equipment $493.2M $609.2M $882M $900M $1B
Long-Term Investments -- -- -- -- --
Goodwill $13B $12.6B $13.2B $13.7B $13.4B
Other Intangibles $7.5B $6.6B $7B $5.9B $5.4B
Other Long-Term Assets -- -- $62M $100M $175M
Total Assets $23.2B $22.6B $25.3B $24.6B $24.5B
 
Accounts Payable $108.6M $100.1M $248M $240M $266M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $65.8M $63.4M $110M $123M $119M
Other Current Liabilities $34.5M $28.3M $53M $74M $96M
Total Current Liabilities $2.7B $2.8B $4.6B $4.5B $4.6B
 
Long-Term Debt $4.2B $4.8B $6.7B $7B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.8B $13.1B $13.3B $13.2B
 
Common Stock $3.4B $644.6M $36M $36M $36M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42M $50.6M $1.1B $1.3B $2B
Total Equity $15B $13.9B $12.1B $11.4B $11.3B
 
Total Liabilities and Equity $23.2B $22.6B $25.3B $24.6B $24.5B
Cash and Short Terms $935.2M $1.4B $3.1B $3.4B $3.6B
Total Debt -- -- -- $7.1B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$47.3M -$757M -$370M -$1.2B $162M
Depreciation & Amoritzation $879.7M $1B $1.1B $1.3B $1.1B
Stock-Based Compensation $71M $488M $181M $190M $202M
Change in Accounts Receivable $24.7M -$17M -$12M $23M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $553M $1.2B $937M $1.6B
 
Capital Expenditures $289.1M $359M $429M $602M $661M
Cash Acquisitions $596.9M -$70M -$2.1B -- -$160M
Cash From Investing $320.1M -$254M -$2.5B -$602M -$811M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.7B $4.7B $2B $1.7B
Long-Term Debt Repaid -$2.6B -$1B -$2.6B -$1.8B -$1.9B
Repurchase of Common Stock -- -$252M -$3M -$212M -$219M
Other Financing Activities -$2.2B -- -$251M -$95M --
Cash From Financing -$1B $361M $1.8B -$113M -$469M
 
Beginning Cash (CF) $147.3M $2.2B $2.7B $3B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $652.1M $660M $429M $222M $322M
Ending Cash (CF) $822.3M $2.7B $3B $3.3B $3.5B
 
Levered Free Cash Flow $1.1B $194M $734M $335M $941M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$111M -$177M --
Depreciation & Amoritzation -- -- $297M $297M --
Stock-Based Compensation -- -- $46M $41M --
Change in Accounts Receivable -- -- $45M $19M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$49M $337M --
 
Capital Expenditures -- -- $127M $152M --
Cash Acquisitions -- -- -- -$107M --
Cash From Investing -- -- -$127M -$259M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $609M $639M --
Long-Term Debt Repaid -- -- -$608M -$834M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2M -$181M --
 
Beginning Cash (CF) -- -- $3B $3.3B --
Foreign Exchange Rate Adjustment -- -- $25M -$11M --
Additions / Reductions -- -- -$174M -$103M --
Ending Cash (CF) -- -- $2.8B $3.2B --
 
Levered Free Cash Flow -- -- -$176M $185M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$1.2B $162M
Depreciation & Amoritzation -- -- -- $1.3B $1.1B
Stock-Based Compensation -- -- -- $190M $202M
Change in Accounts Receivable -- -- -- $23M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $553M $1.2B $937M $1.6B
 
Capital Expenditures -- -- -- $602M $661M
Cash Acquisitions -- -- -- -- -$160M
Cash From Investing -- -- -- -$602M -$811M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2B $1.7B
Long-Term Debt Repaid -- -- -- -$1.8B -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$113M -$469M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $222M $322M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $335M $941M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$111M -$177M --
Depreciation & Amoritzation -- -- $297M $297M --
Stock-Based Compensation -- -- $46M $41M --
Change in Accounts Receivable -- -- $45M $19M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$49M $337M --
 
Capital Expenditures -- -- $127M $152M --
Cash Acquisitions -- -- -- -$107M --
Cash From Investing -- -- -$127M -$259M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $609M $639M --
Long-Term Debt Repaid -- -- -$608M -$834M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2M -$181M --
 
Beginning Cash (CF) -- -- $3B $3.3B --
Foreign Exchange Rate Adjustment -- -- $25M -$11M --
Additions / Reductions -- -- -$174M -$103M --
Ending Cash (CF) -- -- $2.8B $3.2B --
 
Levered Free Cash Flow -- -- -$176M $185M --

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