Is Intuitive Machines on Sale?
In 2024, Intuitive Machines (NASDAQ:LUNR) hit an out-of-this-world milestone when…
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FSS Quote, Financials, Valuation and Earnings
Last price:
$98.36
Seasonality move
:
6.01%
Day range:
$96.70 - $99.05
52-week range:
$76.03 - $102.18
Dividend yield:
0.49%
P/E ratio:
28.21x
P/S ratio:
3.27x
P/B ratio:
5.18x
Volume:
292.7K
Avg. volume:
380.2K
1-year change:
26.25%
Market cap:
$5.9B
Revenue:
$1.7B
EPS (TTM):
$3.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 12.1% | -7.41% | 7.29% | 18.27% | 20.07% | |
| Cost of Revenues | $898.5M | $837.2M | $924.5M | $1.1B | $1.3B | |
| Gross Profit | $322.8M | $293.6M | $288.7M | $344.9M | $450.2M | |
| Gross Profit Margin | 26.43% | 25.96% | 23.8% | 24.04% | 26.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.4M | $149.2M | $159.5M | $171.7M | $210.1M | |
| Other Inc / (Exp) | -$3.1M | -$4.5M | $3.8M | $900K | -$2.2M | |
| Operating Expenses | $173.2M | $158.8M | $170.4M | $184.6M | $225.3M | |
| Operating Income | $149.6M | $134.8M | $118.3M | $160.3M | $224.9M | |
| Net Interest Expenses | $7.9M | $5.7M | $4.5M | $10.3M | $19.7M | |
| EBT. Incl. Unusual Items | $138.6M | $124.6M | $117.6M | $150.9M | $203M | |
| Earnings of Discontinued Ops. | $100K | $100K | -- | -- | -- | |
| Income Tax Expense | $30.2M | $28.5M | $17M | $30.5M | $45.6M | |
| Net Income to Company | $108.5M | $96.2M | $100.6M | $120.4M | $157.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.5M | $96.2M | $100.6M | $120.4M | $157.4M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.59 | $1.65 | $1.99 | $2.59 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.56 | $1.63 | $1.97 | $2.56 | |
| Weighted Average Basic Share | $60.2M | $60.3M | $60.8M | $60.5M | $60.7M | |
| Weighted Average Diluted Share | $61.6M | $61.7M | $61.9M | $61.2M | $61.5M | |
| EBITDA | $188M | $175.1M | $172.5M | $215.9M | $283.1M | |
| EBIT | $146.5M | $130.3M | $122.1M | $161.2M | $222.7M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $1.4B | $1.7B | |
| Operating Income (Reported) | $149.6M | $134.8M | $118.3M | $160.3M | $224.9M | |
| Operating Income (Adjusted) | $146.5M | $130.3M | $122.1M | $161.2M | $222.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.8M | $298.3M | $346.4M | $446.4M | $474.2M | |
| Revenue Growth (YoY) | -9.39% | 6.61% | 16.13% | 28.87% | 6.23% | |
| Cost of Revenues | $207.2M | $227.4M | $263.6M | $328.7M | $333.8M | |
| Gross Profit | $72.6M | $70.9M | $82.8M | $117.7M | $140.4M | |
| Gross Profit Margin | 25.95% | 23.77% | 23.9% | 26.37% | 29.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.4M | $33.4M | $39.8M | $50.6M | $60.1M | |
| Other Inc / (Exp) | -$100K | -$100K | -$500K | -$1M | -$900K | |
| Operating Expenses | $38.4M | $36.2M | $42.9M | $54.5M | $63.9M | |
| Operating Income | $34.2M | $34.7M | $39.9M | $63.2M | $76.5M | |
| Net Interest Expenses | $1.2M | $1.1M | $2.7M | $5.1M | $3M | |
| EBT. Incl. Unusual Items | $32.9M | $33.5M | $36.7M | $57.1M | $72.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $4.3M | $4.9M | $13.8M | $18.7M | |
| Net Income to Company | $25.3M | $29.2M | $31.8M | $43.3M | $53.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.3M | $29.2M | $31.8M | $43.3M | $53.9M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.48 | $0.53 | $0.71 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.47 | $0.52 | $0.71 | $0.87 | |
| Weighted Average Basic Share | $60.3M | $60.9M | $60.4M | $60.8M | $61M | |
| Weighted Average Diluted Share | $61.3M | $61.7M | $61M | $61.4M | $61.7M | |
| EBITDA | $45.3M | $47.3M | $53M | $77.5M | $92.1M | |
| EBIT | $34.1M | $34.6M | $39.4M | $62.2M | $75.6M | |
| Revenue (Reported) | $279.8M | $298.3M | $346.4M | $446.4M | $474.2M | |
| Operating Income (Reported) | $34.2M | $34.7M | $39.9M | $63.2M | $76.5M | |
| Operating Income (Adjusted) | $34.1M | $34.6M | $39.4M | $62.2M | $75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $851.2M | $909.4M | $1B | $1.2B | $1.3B | |
| Gross Profit | $299.2M | $297.2M | $315.7M | $427.4M | $519.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.7M | $142.8M | $173.4M | $202.2M | $229.7M | |
| Other Inc / (Exp) | -$4.9M | -$100K | $5.2M | -$4.2M | -$1.9M | |
| Operating Expenses | $162.5M | $160.6M | $185.7M | $216.9M | $244.7M | |
| Operating Income | $136.7M | $136.6M | $130M | $210.5M | $275.1M | |
| Net Interest Expenses | $6.3M | $4.5M | $7.1M | $19.8M | $13.7M | |
| EBT. Incl. Unusual Items | $125.5M | $132M | $128.1M | $186.5M | $259.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $24.9M | $22.8M | $40.9M | $46.8M | |
| Net Income to Company | $99.9M | $107.2M | $105.3M | $145.6M | $212.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.9M | $107.2M | $105.3M | $145.6M | $212.7M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.77 | $1.74 | $2.39 | $3.49 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.73 | $1.72 | $2.39 | $3.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $176.3M | $185.7M | $188.8M | $265.4M | $336.2M | |
| EBIT | $131.8M | $136.5M | $135.2M | $206.3M | $273.2M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Operating Income (Reported) | $136.7M | $136.6M | $130M | $210.5M | $275.1M | |
| Operating Income (Adjusted) | $131.8M | $136.5M | $135.2M | $206.3M | $273.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $836M | $911.8M | $1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $618.3M | $690.5M | $795M | $943.5M | $989.1M | |
| Gross Profit | $217.7M | $221.3M | $248.3M | $330.8M | $400.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118M | $111.6M | $125.5M | $156M | $175.6M | |
| Other Inc / (Exp) | -$4.2M | $200K | $1.6M | -$3.5M | -$3.2M | |
| Operating Expenses | $118M | $119.8M | $135.1M | $167.4M | $186.8M | |
| Operating Income | $99.7M | $101.5M | $113.2M | $163.4M | $213.6M | |
| Net Interest Expenses | $4.5M | $3.3M | $5.9M | $15.4M | $9.4M | |
| EBT. Incl. Unusual Items | $91M | $98.4M | $108.9M | $144.5M | $201M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $17.3M | $23.1M | $33.5M | $34.7M | |
| Net Income to Company | $70.1M | $81.1M | $85.8M | $111M | $166.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.1M | $81.1M | $85.8M | $111M | $166.3M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.34 | $1.42 | $1.82 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.31 | $1.40 | $1.82 | $2.70 | |
| Weighted Average Basic Share | $180.9M | $182.4M | $181.5M | $182.2M | $182.9M | |
| Weighted Average Diluted Share | $184.3M | $185.2M | $183.3M | $184.1M | $185M | |
| EBITDA | $128.6M | $139.2M | $155.5M | $205M | $258.1M | |
| EBIT | $95.5M | $101.7M | $114.8M | $159.9M | $210.4M | |
| Revenue (Reported) | $836M | $911.8M | $1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $99.7M | $101.5M | $113.2M | $163.4M | $213.6M | |
| Operating Income (Adjusted) | $95.5M | $101.7M | $114.8M | $159.9M | $210.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $81.7M | $40.5M | $47.5M | $61M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.2M | $127M | $136M | $173.8M | $186.2M | |
| Inventory | $182.9M | $185M | $229.1M | $292.7M | $303.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $11.8M | $25.4M | $17.4M | $19.6M | |
| Total Current Assets | $360.7M | $405.5M | $431M | $531.4M | $570.2M | |
| Property Plant And Equipment | $234.9M | $242.1M | $280.1M | $313.1M | $346.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $388.8M | $394.2M | $432.2M | $453.4M | $472.7M | |
| Other Intangibles | $162.9M | $153.5M | $205.7M | $208.2M | $207.5M | |
| Other Long-Term Assets | $8.2M | $4M | $8.7M | $9.4M | $11.5M | |
| Total Assets | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Accounts Payable | $65M | $51.6M | $64.8M | $72.4M | $66.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $800K | $3.9M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $8.4M | $9.4M | $7.6M | $7.6M | |
| Other Current Liabilities | $44.2M | $44.8M | $44.4M | $43.2M | $48.2M | |
| Total Current Liabilities | $160.2M | $148.4M | $170.4M | $180.5M | $195.8M | |
| Long-Term Debt | $219.9M | $209.4M | $280.7M | $360.2M | $293.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $523.9M | $506.7M | $582.1M | $663.4M | $618.6M | |
| Common Stock | $66.9M | $67.8M | $68.9M | $69.5M | $70M | |
| Other Common Equity Adj | -$89.1M | -$91.7M | -$74.2M | -$84M | -$81.3M | |
| Common Equity | $641.6M | $702.1M | $784M | $860.9M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $641.6M | $702.1M | $784M | $860.9M | $1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Cash and Short Terms | $31.6M | $81.7M | $40.5M | $47.5M | $61M | |
| Total Debt | $219.9M | $209.4M | $280.7M | $361M | $297.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.2M | $88M | $35.5M | $41M | $73.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145M | $140.8M | $170M | $213.3M | $220.3M | |
| Inventory | $196.6M | $217M | $287.5M | $330.1M | $337M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $18.2M | $17.8M | $19.3M | $18.2M | |
| Total Current Assets | $417.7M | $464M | $510.8M | $603.7M | $649.2M | |
| Property Plant And Equipment | $243.4M | $256.5M | $304.6M | $342.3M | $392.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $392M | $406.9M | $430.8M | $473.6M | $471.6M | |
| Other Intangibles | $155.4M | $173M | $197.6M | $212.2M | $197.1M | |
| Other Long-Term Assets | $8.5M | $5.5M | $13.3M | $10.7M | $11.6M | |
| Total Assets | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Accounts Payable | $71.1M | $65.6M | $80.9M | $82.4M | $88.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.1M | $7M | |
| Current Portion Of Capital Lease Obligations | $8.3M | $10.6M | $7.5M | $8.2M | $8.2M | |
| Other Current Liabilities | $39.9M | $47.1M | $41.4M | $46.8M | $62.3M | |
| Total Current Liabilities | $158.6M | $157.5M | $181.4M | $202.6M | $229.4M | |
| Long-Term Debt | $238.2M | $250.2M | $329.5M | $361.1M | $222.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $544.9M | $548.1M | $637.1M | $698.7M | $584.2M | |
| Common Stock | $67.8M | $68.7M | $69.2M | $69.9M | $70.3M | |
| Other Common Equity Adj | -$89.9M | -$91.1M | -$88M | -$83.8M | -$81.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $679.8M | $765.7M | $828M | $955.9M | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Cash and Short Terms | $66.2M | $88M | $35.5M | $41M | $73.7M | |
| Total Debt | $238.2M | $250.2M | $329.5M | $364.2M | $229.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.5M | $96.2M | $100.6M | $120.4M | $157.4M | |
| Depreciation & Amoritzation | $41.5M | $44.8M | $50.4M | $54.7M | $60.4M | |
| Stock-Based Compensation | $8.8M | $8.4M | $7.6M | $10.2M | $13.1M | |
| Change in Accounts Receivable | -$4.7M | $8.6M | $2.5M | -$38M | -$6.1M | |
| Change in Inventories | -$10.4M | $2.5M | -$24.2M | -$61M | $9.8M | |
| Cash From Operations | $103.1M | $136.2M | $101.8M | $71.8M | $194.4M | |
| Capital Expenditures | $35.4M | $29.7M | $37.4M | $53M | $30.3M | |
| Cash Acquisitions | -$49.6M | -$5.4M | -$131.8M | -$49.8M | -$55M | |
| Cash From Investing | -$84.4M | -$34.4M | -$168.7M | -$99.7M | -$83.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | -$19.4M | -$22M | -$21.8M | -$23.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$800K | |
| Repurchase of Common Stock | -$3.1M | -$22.8M | -$26.1M | -$22.3M | -$12.5M | |
| Other Financing Activities | -$11.3M | -- | -$200K | -$1.8M | -$600K | |
| Cash From Financing | -$24.6M | -$53.4M | $26.4M | $35.5M | -$97.9M | |
| Beginning Cash (CF) | $37.4M | $31.6M | $81.7M | $40.5M | $47.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $48.4M | -$40.5M | $7.6M | $12.8M | |
| Ending Cash (CF) | $31.6M | $81.7M | $40.5M | $47.5M | $61M | |
| Levered Free Cash Flow | $67.7M | $106.5M | $64.4M | $18.8M | $164.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | $29.2M | $31.8M | $43.3M | $53.9M | |
| Depreciation & Amoritzation | $11.2M | $12.7M | $13.6M | $15.3M | $16.5M | |
| Stock-Based Compensation | $1.5M | $1.7M | $2.1M | $3.1M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $15.8M | $10M | $48M | $68.8M | |
| Capital Expenditures | $8M | $3.2M | $4.1M | $5.7M | $7.9M | |
| Cash Acquisitions | -- | -- | -$700K | $900K | -- | |
| Cash From Investing | -$8M | -$3.2M | -$4.1M | -$4.3M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$5.5M | -$5.5M | -$6.1M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$7.2M | $30.1M | $5.8M | -$40.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$25.2M | |
| Repurchase of Common Stock | -$2.6M | -$3.3M | -$500K | -$4.5M | -$4.5M | |
| Other Financing Activities | -- | -$200K | -$300K | -- | -- | |
| Cash From Financing | -$14.5M | $21.4M | -$500K | -$50.4M | -$36.7M | |
| Beginning Cash (CF) | $73.6M | $54.5M | $31.2M | $48.8M | $48.6M | |
| Foreign Exchange Rate Adjustment | $500K | -$500K | -$1.1M | -$1.1M | $800K | |
| Additions / Reductions | -$7.9M | $34M | $5.4M | -$6.7M | $24.3M | |
| Ending Cash (CF) | $66.2M | $88M | $35.5M | $41M | $73.7M | |
| Levered Free Cash Flow | $6.6M | $12.6M | $5.9M | $42.3M | $60.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.9M | $107.2M | $105.3M | $145.6M | $212.7M | |
| Depreciation & Amoritzation | $44.5M | $49.2M | $53.6M | $59.1M | $63M | |
| Stock-Based Compensation | $8.3M | $8.5M | $9.6M | $11.6M | $16.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.1M | $111.7M | $79.1M | $130.4M | $244.1M | |
| Capital Expenditures | $38.5M | $17.9M | $70.5M | $28.8M | $41M | |
| Cash Acquisitions | -$5.4M | -$52.2M | -$86.2M | -$98.3M | $100K | |
| Cash From Investing | -$43.3M | -$69.7M | -$154.3M | -$125.3M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | -$21.4M | -$21.9M | -$23.1M | -$28.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$17M | $19.6M | $9.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$66.8M | |
| Repurchase of Common Stock | -$22.9M | -$11.3M | -$34M | -$13.1M | -$13.1M | |
| Other Financing Activities | $100K | -$200K | -$200K | -$2.2M | -$400K | |
| Cash From Financing | -$51.1M | -$21M | $24.4M | -$100K | -$173.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | $21M | -$50.8M | $5M | $31.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.6M | $93.8M | $8.6M | $101.6M | $203.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.1M | $81.1M | $85.8M | $111M | $166.3M | |
| Depreciation & Amoritzation | $33.1M | $37.5M | $40.7M | $45.1M | $47.7M | |
| Stock-Based Compensation | $5.4M | $5.5M | $7.5M | $8.9M | $12.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.6M | $55.1M | $32.4M | $91M | $140.7M | |
| Capital Expenditures | $24.3M | $12.5M | $45.6M | $21.4M | $32.1M | |
| Cash Acquisitions | -$5.4M | -$52.2M | -$6.6M | -$55.1M | -- | |
| Cash From Investing | -$29.2M | -$64.5M | -$50.1M | -$75.7M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$16.5M | -$16.4M | -$17.7M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.5M | $40.1M | $49.9M | $4.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$66M | |
| Repurchase of Common Stock | -$22.7M | -$11.2M | -$19.1M | -$9.9M | -$10.5M | |
| Other Financing Activities | $100K | -$100K | -$100K | -$500K | -$300K | |
| Cash From Financing | -$16M | $16.4M | $14.4M | -$21.2M | -$97.2M | |
| Beginning Cash (CF) | $174.6M | $191M | $110.9M | $134.7M | $158.5M | |
| Foreign Exchange Rate Adjustment | $200K | -$700K | -$1.7M | -$600K | -- | |
| Additions / Reductions | $34.4M | $7M | -$3.3M | -$5.9M | $12.7M | |
| Ending Cash (CF) | $209.2M | $197.3M | $105.9M | $128.2M | $171.2M | |
| Levered Free Cash Flow | $55.3M | $42.6M | -$13.2M | $69.6M | $108.6M | |
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Financial Ratios
FSS
Sector
P/E ratio
28.21x
18.49x
PEG ratio
0.64x
0.32x
P/B ratio
5.18x
1.78x
Price / LTM sales
3.27x
0.98x
Growth Metrics
FSS
Sector
Revenue growth
6.23%
1.82%
Earnings growth
22.54%
1.77%
Revenue (5-year growth)
9.6%
4.25%
Earnings forecast
$0.87
$0.40
Profitability
FSS
Sector
Profitability FY 2023
$450.2M
$427.1M
Return on invested capital
15.95%
5.76%
Return on assets
12.73%
3.63%
Return on equity
20.25%
8.66%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
FSS
Sector
Total cash
$73.7M
$162.1M
Short term investments
--
$42.7M
Total assets
$1.6B
$2B
Long term debt
$229.7M
$135.8M
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