Financhill
Buy
59

FMOCF Quote, Financials, Valuation and Earnings

Last price:
$10.30
Seasonality move :
0.4%
Day range:
$10.30 - $10.30
52-week range:
$8.78 - $15.06
Dividend yield:
6.78%
P/E ratio:
9.89x
P/S ratio:
0.47x
P/B ratio:
1.65x
Volume:
--
Avg. volume:
21
1-year change:
-24.26%
Market cap:
$4.7B
Revenue:
$9.8B
EPS (TTM):
$1.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7B $7.9B $8.1B $8.9B $9.8B
Revenue Growth (YoY) 0.09% 12.04% 3.14% 9.47% 10.37%
 
Cost of Revenues $2.6B $2.9B $3.1B $3.5B $4B
Gross Profit $4.5B $5B $5.1B $5.4B $5.9B
Gross Profit Margin 63.44% 63.41% 62.32% 60.42% 59.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8B $4.2B $4.2B $4.6B $5.1B
Operating Income $638.5M $798.1M $825.4M $774.7M $764.7M
 
Net Interest Expenses $176.2M $154M $155.5M $203.9M $277.6M
EBT. Incl. Unusual Items $490.9M $955.4M $580.7M $684.3M $632.8M
Earnings of Discontinued Ops. -- -- -- $286M $147.3M
Income Tax Expense $98.5M $154M $76.7M $166.8M $165.8M
Net Income to Company $490.9M $955.4M $580.7M $684.3M $632.8M
 
Minority Interest in Earnings -$93M -$114.9M -$171.6M -$165.8M -$149.1M
Net Income to Common Excl Extra Items $299.4M $686.4M $332.4M $637.7M $465.3M
 
Basic EPS (Cont. Ops) $0.75 $1.66 $0.77 $1.42 $1.04
Diluted EPS (Cont. Ops) $0.75 $1.66 $0.77 $1.42 $1.04
Weighted Average Basic Share $400M $414.2M $429.5M $448M $445.5M
Weighted Average Diluted Share $400M $414.2M $429.5M $448M $445.5M
 
EBITDA $1.2B $1.6B $1.3B $1.5B $1.6B
EBIT $642.8M $1.1B $707.5M $854.1M $869.7M
 
Revenue (Reported) $7B $7.9B $8.1B $8.9B $9.8B
Operating Income (Reported) $638.5M $798.1M $825.4M $774.7M $764.7M
Operating Income (Adjusted) $642.8M $1.1B $707.5M $854.1M $869.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.6B $1.8B -- -- --
Revenue Growth (YoY) 0.37% 11.5% -- -- --
 
Cost of Revenues $1.4B $1.5B -- -- --
Gross Profit $241.1M $306.7M -- -- --
Gross Profit Margin 14.71% 16.78% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $136.7M $116M -- -- --
Operating Income $104.4M $190.6M -- -- --
 
Net Interest Expenses $54.1M $6.9M -- -- --
EBT. Incl. Unusual Items $58.4M $234.4M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.6M $39.6M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14.9M -$27.2M -- -- --
Net Income to Common Excl Extra Items $31M $167.5M -- -- $113.6M
 
Basic EPS (Cont. Ops) $0.08 $0.41 -- -- $0.26
Diluted EPS (Cont. Ops) $0.08 $0.41 -- -- $0.26
Weighted Average Basic Share $392.3M $407.6M -- -- $436.1M
Weighted Average Diluted Share $392.3M $407.6M -- -- $436.1M
 
EBITDA $252.8M $389.6M -- -- --
EBIT $112.5M $258.1M -- -- --
 
Revenue (Reported) $1.6B $1.8B -- -- --
Operating Income (Reported) $104.4M $190.6M -- -- --
Operating Income (Adjusted) $112.5M $258.1M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $7.9B $8B $8.9B $9.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3B $3.5B $3.9B
Gross Profit $4.5B $4.9B $5B $5.4B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $4.2B $4.6B $5B
Operating Income $645M $797.1M $815.1M $779.6M $760.6M
 
Net Interest Expenses $74.4M $71.9M $150.8M $126.9M $184.1M
EBT. Incl. Unusual Items $496.7M $952M $579.8M $684.7M $626.6M
Earnings of Discontinued Ops. -- -- -- $285.7M $146.1M
Income Tax Expense $99.1M -- $78.2M $166.8M $163.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$94M -$114.6M -$169.7M -$165.8M -$147.6M
Net Income to Common Excl Extra Items $303.5M $683.2M $331.9M $637.8M $461.2M
 
Basic EPS (Cont. Ops) $0.75 $1.63 $0.77 $1.47 $1.04
Diluted EPS (Cont. Ops) $0.75 $1.63 $0.77 $1.47 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $918.6M $1.3B $1.3B $1.5B $1.6B
EBIT $647.3M $1.1B $705.9M $897.4M $909.4M
 
Revenue (Reported) $7.1B $7.9B $8B $8.9B $9.7B
Operating Income (Reported) $645M $797.1M $815.1M $779.6M $760.6M
Operating Income (Adjusted) $647.3M $1.1B $705.9M $897.4M $909.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B -- -- -- --
Gross Profit $306.7M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $116M -- -- -- --
Operating Income $190.6M -- -- -- --
 
Net Interest Expenses $6.9M -- -- -- --
EBT. Incl. Unusual Items $234.4M -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.6M -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$27.2M -- -- -- --
Net Income to Common Excl Extra Items $167.5M -- -- $113.6M --
 
Basic EPS (Cont. Ops) $0.41 -- -- $0.26 --
Diluted EPS (Cont. Ops) $0.41 -- -- $0.26 --
Weighted Average Basic Share $407.6M -- -- $436.1M --
Weighted Average Diluted Share $407.6M -- -- $436.1M --
 
EBITDA $389.6M -- -- -- --
EBIT $258.1M -- -- -- --
 
Revenue (Reported) $1.8B -- -- -- --
Operating Income (Reported) $190.6M -- -- -- --
Operating Income (Adjusted) $258.1M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.7B $1.7B $1.8B $1.9B
Short Term Investments $211.3M $137.1M $229.8M $282.2M $262.7M
Accounts Receivable, Net $2.2B $2.2B $2.3B $2.8B $2.8B
Inventory $852.8M $1.2B $1.1B $1.2B $317.7M
Prepaid Expenses $160.8M $152.5M $91.5M $154.5M $127.5M
Other Current Assets $69M $71.6M $63M $78.4M $73M
Total Current Assets $7B $5.9B $5.8B $6.7B $6B
 
Property Plant And Equipment $3.5B $3.2B $3.7B $4.2B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.1B $816.8M -- $795.5M
Other Intangibles $1.8B $1.7B $1.7B -- $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $15.8B $16.1B $16.4B $18.5B $14.8B
 
Accounts Payable $1.3B $1.2B $1.3B $1.4B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $84.4M $73.4M $84.7M $84.5M $90.3M
Other Current Liabilities -- -- -- -- $21.9M
Total Current Liabilities $5.4B $4.8B $4.6B $4.3B $3.7B
 
Long-Term Debt $4.3B $3.7B $4.1B $4.8B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $11.1B $11.1B $11.7B $10.9B
 
Common Stock $503.2M $481.4M $470.1M $482.1M $473.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $3.4B $3.6B $4.9B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $763M $1.6B $1.7B $1.9B $1B
Total Equity $3.6B $5B $5.3B $6.8B $3.9B
 
Total Liabilities and Equity $15.8B $16.1B $16.4B $18.5B $14.8B
Cash and Short Terms $1.7B $1.9B $1.9B $2.1B $2.2B
Total Debt $5.2B $5.6B $5.3B $5.5B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.7B $1.7B $1.8B $1.9B
Short Term Investments $211.3M $137.1M $229.8M $282.2M $262.7M
Accounts Receivable, Net $2.2B $2.2B $2.3B $2.8B $2.8B
Inventory $852.8M $1.2B $1.1B $1.2B $317.7M
Prepaid Expenses $160.8M $152.5M $91.5M $154.5M $127.5M
Other Current Assets $69M $71.6M $63M $78.4M $73M
Total Current Assets $7B $5.9B $5.8B $6.7B $6B
 
Property Plant And Equipment $3.5B $3.2B $3.7B $4.2B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.1B $816.8M -- $795.5M
Other Intangibles $1.8B $1.7B $1.7B -- $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $15.8B $16.1B $16.4B $18.5B $14.8B
 
Accounts Payable $1.3B $1.2B $1.3B $1.4B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $84.4M $73.4M $84.7M $84.5M $90.3M
Other Current Liabilities -- -- -- -- $21.9M
Total Current Liabilities $5.4B $4.8B $4.6B $4.3B $3.7B
 
Long-Term Debt $4.3B $3.7B $4.1B $4.8B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $11.1B $11.1B $11.7B $10.9B
 
Common Stock $503.2M $481.4M $470.1M $482.1M $473.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $763M $1.6B $1.7B $1.9B $1B
Total Equity $3.6B $5B $5.3B $6.8B $3.9B
 
Total Liabilities and Equity $15.8B $16.1B $16.4B $18.5B $14.8B
Cash and Short Terms $1.7B $1.9B $1.9B $2.1B $2.2B
Total Debt $5.2B $5.6B $5.3B $5.5B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $490.9M $955.4M $580.7M $684.3M $632.8M
Depreciation & Amoritzation $558.3M $535.1M $550.7M $612.3M $698.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $691M $882.9M $1.6B $850.3M $1.4B
 
Capital Expenditures $465.9M $458.4M $656.9M $874.3M $909.2M
Cash Acquisitions -$102.2M $390.6M -$281.9M -$32.3M -$807M
Cash From Investing -$458.6M $228.5M -$989.3M -$1B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$41.8M -$74.7M -$11.4M -$21.1M -$27M
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.3B $2.5B $2.3B $3.6B
Long-Term Debt Repaid -$2.1B -$1.7B -$2.8B -$2.3B -$2.9B
Repurchase of Common Stock -- -- -- -$197K -$112.6K
Other Financing Activities $6.7M $5.7M $3.1M -$219.9M -$19.3M
Cash From Financing -$158.1M -$742.7M -$598.2M $227.6M $254M
 
Beginning Cash (CF) $1.4B $1.4B $1.6B $1.7B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.3M $368.7M $42.8M $36M $235.2M
Ending Cash (CF) $1.4B $1.8B $1.7B $1.7B $2B
 
Levered Free Cash Flow $225.1M $424.6M $973.3M -$24.1M $474M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Net Income to Stockholders -$335.1M -$1B -$1.1B -$6.3M -$178.4M
Depreciation & Amoritzation $626.4M $565.5M $537.6M $480.7M $448M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $456.5M $966.6M $672.8M $549.6M $384.3M
 
Capital Expenditures $438.7M $556.5M $523.9M $376.1M $335.1M
Cash Acquisitions $81.3M $267.7M $156.8M -$16.1M $51.1M
Cash From Investing -$417M -$60.2M -$90.6M -$145.2M -$127M
 
Dividends Paid (Ex Special Dividend) -$196.1M -$5M -$6.5M -$16.7M -$12.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $480M $1.2B $364.4M $547.8M
Long-Term Debt Repaid -$3.4B -$760.3M -$1.9B -$464.5M -$2.2B
Repurchase of Common Stock -$67.5M -- -- -$2.5M -$91.9K
Other Financing Activities -$33.1M -$191.3M $35.1M $7.8M -$801.8M
Cash From Financing -$1.4B -$545.3M $16.2M -$151.1M -$60.2M
 
Beginning Cash (CF) $1.5B $942.8M $1.4B $1.2B $1.1B
Foreign Exchange Rate Adjustment $291.6M $206.9M $2.1M -$2.7M -$235.1K
Additions / Reductions -$1.7B $140.3M $598.3M $253.2M $197.1M
Ending Cash (CF) $1.5B $1.3B $2B $1.5B $1.3B
 
Levered Free Cash Flow $17.8M $410M $148.9M $173.5M $49.2M
Period Ending 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $518.9M $1.1B $789.4M $1.3B --
 
Capital Expenditures $438.7M $556.5M $523.9M $376.1M $335.1M
Cash Acquisitions $81.3M $267.7M $156.8M -$16.1M $51.1M
Cash From Investing -$903.3M -$191.9M -$403.3M -$123M --
 
Dividends Paid (Ex Special Dividend) -$196.1M -$5M -$6.5M -$16.7M -$12.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $161.5M -$199M $9.8M $789.2M --
Cash From Financing -$1.4B -$447.5M -$268.2M -$1.3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B $243.3M $117.9M -$122.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $80.2M $546.9M $265.5M $923.5M --
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
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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