Will Google Stock Double by 2030?
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FBIN Quote, Financials, Valuation and Earnings
Last price:
$51.31
Seasonality move
:
8.07%
Day range:
$51.07 - $52.32
52-week range:
$47.21 - $90.54
Dividend yield:
1.91%
P/E ratio:
15.04x
P/S ratio:
1.41x
P/B ratio:
2.68x
Volume:
4.1M
Avg. volume:
2.4M
1-year change:
-21.64%
Market cap:
$6.2B
Revenue:
$4.6B
EPS (TTM):
$3.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.8B | $4.7B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | -37.18% | 32.58% | -1.63% | -2.05% | -0.37% | |
| Cost of Revenues | $2.2B | $2.8B | $2.8B | $2.7B | $2.5B | |
| Gross Profit | $1.5B | $2B | $1.9B | $1.9B | $2.1B | |
| Gross Profit Margin | 40.43% | 40.83% | 40.93% | 41.32% | 44.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $847.5M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$9.2M | -$18.9M | -$34.9M | -$62.3M | -$21.5M | |
| Operating Expenses | $871.7M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $592.2M | $827.5M | $815.4M | $682.5M | $742.4M | |
| Net Interest Expenses | $83.8M | $82.2M | $113.4M | $102.3M | $115.4M | |
| EBT. Incl. Unusual Items | $499.2M | $726.4M | $667.1M | $517.9M | $605.5M | |
| Earnings of Discontinued Ops. | $173.6M | $212.7M | $146.8M | -$1M | -- | |
| Income Tax Expense | $110.8M | $166.7M | $127.2M | $112.4M | $133.6M | |
| Net Income to Company | $554.4M | $772.4M | $686.7M | $404.5M | $471.9M | |
| Minority Interest in Earnings | -$1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $553.1M | $772.4M | $686.7M | $404.5M | $471.9M | |
| Basic EPS (Cont. Ops) | $3.99 | $5.62 | $5.27 | $3.19 | $3.78 | |
| Diluted EPS (Cont. Ops) | $3.94 | $5.54 | $5.23 | $3.17 | $3.75 | |
| Weighted Average Basic Share | $138.7M | $137.5M | $130.3M | $126.9M | $124.8M | |
| Weighted Average Diluted Share | $140.2M | $139.5M | $131.3M | $127.7M | $125.7M | |
| EBITDA | $746.5M | $999.8M | $977.9M | $803.2M | $919.6M | |
| EBIT | $583M | $810.7M | $786.3M | $634.4M | $726M | |
| Revenue (Reported) | $3.6B | $4.8B | $4.7B | $4.6B | $4.6B | |
| Operating Income (Reported) | $592.2M | $827.5M | $815.4M | $682.5M | $742.4M | |
| Operating Income (Adjusted) | $583M | $810.7M | $786.3M | $634.4M | $726M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.1B | $1B | $1.1B | $1B | |
| Revenue Growth (YoY) | 26.26% | -35.62% | -8.79% | 6.69% | -6.89% | |
| Cost of Revenues | $1.1B | $671.8M | $631.7M | $622M | $578.4M | |
| Gross Profit | $644.1M | $468.4M | $408.3M | $487.6M | $454.7M | |
| Gross Profit Margin | 36.37% | 41.08% | 39.26% | 43.94% | 44.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.5M | $276.4M | $260.8M | $311.6M | $314.9M | |
| Other Inc / (Exp) | -$10.9M | $1.5M | $3.2M | -$2.9M | -$23.8M | |
| Operating Expenses | $388.1M | $288M | $273.4M | $329.4M | $332.9M | |
| Operating Income | $256M | $180.4M | $134.9M | $158.2M | $121.8M | |
| Net Interest Expenses | $21.4M | $21.7M | $26.8M | $30.1M | $28.6M | |
| EBT. Incl. Unusual Items | $223.7M | $160.2M | $111.3M | $125.2M | $69.4M | |
| Earnings of Discontinued Ops. | -- | $54.7M | -$1M | -- | -- | |
| Income Tax Expense | $45.9M | $34M | $25.7M | $28.8M | $18M | |
| Net Income to Company | $177.8M | $180.9M | $84.6M | $96.4M | $51.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.8M | $180.9M | $84.6M | $96.4M | $51.4M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.36 | $0.66 | $0.77 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.34 | $0.66 | $0.76 | $0.42 | |
| Weighted Average Basic Share | $138.6M | $133.4M | $127.8M | $125.9M | $122.2M | |
| Weighted Average Diluted Share | $140.6M | $134.7M | $128.5M | $127M | $123M | |
| EBITDA | $292.8M | $228.8M | $170M | $201.4M | $149.3M | |
| EBIT | $245.1M | $181.9M | $138.1M | $155.3M | $98M | |
| Revenue (Reported) | $1.8B | $1.1B | $1B | $1.1B | $1B | |
| Operating Income (Reported) | $256M | $180.4M | $134.9M | $158.2M | $121.8M | |
| Operating Income (Adjusted) | $245.1M | $181.9M | $138.1M | $155.3M | $98M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.2B | $4.6B | $4.7B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.4B | $2.7B | $2.7B | $2.5B | |
| Gross Profit | $1.6B | $1.8B | $1.9B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $905.1M | $991.5M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$12.2M | -$6.5M | -$33.3M | -$68.5M | -$42.4M | |
| Operating Expenses | $935.6M | $1B | $1.1B | $1.3B | $1.3B | |
| Operating Income | $679.2M | $751.9M | $769.9M | $705.8M | $706M | |
| Net Interest Expenses | $83.1M | $82.5M | $118.4M | $105.5M | $113.9M | |
| EBT. Incl. Unusual Items | $583.9M | $662.9M | $618.2M | $531.8M | $549.7M | |
| Earnings of Discontinued Ops. | -- | $54.7M | $91.1M | -- | -- | |
| Income Tax Expense | $126.8M | $154.8M | $118.9M | $115.5M | $122.7M | |
| Net Income to Company | $623.4M | $775.5M | $590.4M | $416.3M | $426.9M | |
| Minority Interest in Earnings | -$1.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $621.8M | $775.5M | $590.4M | $416.3M | $427M | |
| Basic EPS (Cont. Ops) | $4.49 | $5.70 | $4.57 | $3.30 | $3.44 | |
| Diluted EPS (Cont. Ops) | $4.42 | $5.62 | $4.54 | $3.27 | $3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $840.7M | $935.8M | $919M | $834.5M | $867.5M | |
| EBIT | $667M | $747.5M | $742.4M | $651.5M | $668.7M | |
| Revenue (Reported) | $4B | $4.2B | $4.6B | $4.7B | $4.5B | |
| Operating Income (Reported) | $679.2M | $751.9M | $769.9M | $705.8M | $706M | |
| Operating Income (Adjusted) | $667M | $747.5M | $742.4M | $651.5M | $668.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.1B | $1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $671.8M | $631.7M | $622M | $578.4M | |
| Gross Profit | $644.1M | $468.4M | $408.3M | $487.6M | $454.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.5M | $276.4M | $260.8M | $311.6M | $314.9M | |
| Other Inc / (Exp) | -$10.9M | $1.5M | $3.2M | -$2.9M | -$23.8M | |
| Operating Expenses | $388.1M | $288M | $273.4M | $329.4M | $332.9M | |
| Operating Income | $256M | $180.4M | $134.9M | $158.2M | $121.8M | |
| Net Interest Expenses | $21.4M | $21.7M | $26.8M | $30.1M | $28.6M | |
| EBT. Incl. Unusual Items | $223.7M | $160.2M | $111.3M | $125.2M | $69.4M | |
| Earnings of Discontinued Ops. | -- | $54.7M | -$1M | -- | -- | |
| Income Tax Expense | $45.9M | $34M | $25.7M | $28.8M | $18M | |
| Net Income to Company | $177.8M | $180.9M | $84.6M | $96.4M | $51.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.8M | $180.9M | $84.6M | $96.4M | $51.4M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.36 | $0.66 | $0.77 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.34 | $0.66 | $0.76 | $0.42 | |
| Weighted Average Basic Share | $138.6M | $133.4M | $127.8M | $125.9M | $122.2M | |
| Weighted Average Diluted Share | $140.6M | $134.7M | $128.5M | $127M | $123M | |
| EBITDA | $292.8M | $228.8M | $170M | $201.4M | $149.3M | |
| EBIT | $245.1M | $181.9M | $138.1M | $155.3M | $98M | |
| Revenue (Reported) | $1.8B | $1.1B | $1B | $1.1B | $1B | |
| Operating Income (Reported) | $256M | $180.4M | $134.9M | $158.2M | $121.8M | |
| Operating Income (Adjusted) | $245.1M | $181.9M | $138.1M | $155.3M | $98M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $419.1M | $425.6M | $642.5M | $366.4M | $381.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $734.9M | $580.4M | $521.8M | $534.2M | $514.4M | |
| Inventory | $867.2M | $889.5M | $1B | $982.3M | $960.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $187.3M | $135M | $274.8M | $162.8M | $151.6M | |
| Total Current Assets | $2.2B | $2.7B | $2.5B | $2B | $2B | |
| Property Plant And Equipment | $1.1B | $801.5M | $902.6M | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $1.5B | $1.6B | $1.9B | $2B | |
| Other Intangibles | $1.4B | $968.1M | $1B | $1.4B | $1.3B | |
| Other Long-Term Assets | $247.5M | $1.9B | $116.4M | $109M | $117.9M | |
| Total Assets | $7.4B | $7.9B | $6.1B | $6.6B | $6.6B | |
| Accounts Payable | $620.5M | $561M | $421.6M | $568.1M | $513.9M | |
| Accrued Expenses | $617.7M | $543.1M | $469.7M | $570.5M | $531.2M | |
| Current Portion Of Long-Term Debt | -- | $400M | $599.2M | -- | $499.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $363.7M | -- | -- | $588.8M | |
| Total Current Liabilities | $1.3B | $2B | $1.5B | $1.2B | $1.6B | |
| Long-Term Debt | $2.6B | $2.3B | $2.1B | $2.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.9B | $4B | $4.3B | $4.1B | |
| Common Stock | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$55.1M | -$24.6M | $37.4M | $63.3M | $42.4M | |
| Common Equity | $2.8B | $3.1B | $2.1B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.1B | $2.1B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $7.4B | $7.9B | $6.1B | $6.6B | $6.6B | |
| Cash and Short Terms | $419.1M | $425.6M | $642.5M | $366.4M | $381.1M | |
| Total Debt | $2.6B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356.1M | $378.2M | $539.1M | $359.7M | $340M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $828.5M | $1B | $559M | $615.9M | $563.7M | |
| Inventory | $958.4M | $1.3B | $931.1M | $1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $202.9M | $232.2M | $272M | $171.3M | $154.8M | |
| Total Current Assets | $2.3B | $3B | $2.3B | $2.2B | $2.1B | |
| Property Plant And Equipment | $1.1B | $1.2B | $917.7M | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5B | $2.5B | $1.6B | $2B | $2B | |
| Other Intangibles | $1.4B | $1.4B | $990.7M | $1.4B | $1.3B | |
| Other Long-Term Assets | $151.4M | $168M | $119.5M | $122.8M | $112.6M | |
| Total Assets | $7.5B | $8.2B | $6B | $6.8B | $6.6B | |
| Accounts Payable | $599.2M | $728.1M | $423.7M | $571.4M | $519.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $599.5M | -- | $499.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $597.8M | $626.7M | $390M | $491.1M | $442.4M | |
| Total Current Liabilities | $1.2B | $1.4B | $1.4B | $1.1B | $1.5B | |
| Long-Term Debt | $2.7B | $3.4B | $2.1B | $3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.3B | $3.9B | $4.5B | $4.3B | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$51M | $35.3M | $42.9M | $51.3M | $48.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.9B | $2.1B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $7.5B | $8.2B | $6B | $6.8B | $6.6B | |
| Cash and Short Terms | $356.1M | $378.2M | $539.1M | $359.7M | $340M | |
| Total Debt | $2.7B | $3.4B | $2.7B | $3B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554.4M | $772.4M | $686.7M | $404.5M | $471.9M | |
| Depreciation & Amoritzation | $163.5M | $189.1M | $191.6M | $168.8M | $193.6M | |
| Stock-Based Compensation | $47.6M | $50.2M | $50.2M | $34.2M | $39.3M | |
| Change in Accounts Receivable | -$85.7M | -$151.5M | $66.3M | $25.7M | $6.3M | |
| Change in Inventories | -$91.8M | -$324.3M | -$198.5M | $148.8M | $16.6M | |
| Cash From Operations | $825.7M | $688.7M | $566.3M | $1.1B | $667.8M | |
| Capital Expenditures | $150.5M | $214.2M | $246.1M | $256.5M | $193.3M | |
| Cash Acquisitions | -$715.2M | $5.2M | -$217.6M | -$784.1M | -$135.4M | |
| Cash From Investing | -$923.5M | -$207.1M | -$455.5M | -$1B | -$302.9M | |
| Dividends Paid (Ex Special Dividend) | -$133.3M | -$143M | -$145.6M | -$116.8M | -$119.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.6B | $6.7B | $1.1B | $915M | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$6.7B | -$1.1B | -$915M | |
| Repurchase of Common Stock | -$187.6M | -$447.7M | -$580.1M | -$150M | -$240.4M | |
| Other Financing Activities | -$17.4M | -$14.7M | $834.2M | -$17.6M | -$18.9M | |
| Cash From Financing | $111.6M | -$428.6M | $72.5M | -$271.3M | -$363.4M | |
| Beginning Cash (CF) | $394.9M | $425M | $476.1M | $648.3M | $395.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $53M | $183.3M | -$253.3M | $1.5M | |
| Ending Cash (CF) | $425M | $476.1M | $648.3M | $395.5M | $385.5M | |
| Levered Free Cash Flow | $675.2M | $474.5M | $320.2M | $799.3M | $474.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.8M | $180.9M | $84.6M | $96.4M | $51.4M | |
| Depreciation & Amoritzation | $47.7M | $46.9M | $31.9M | $46.1M | $51.3M | |
| Stock-Based Compensation | $11.6M | $12.3M | $9.5M | $9.7M | $7.4M | |
| Change in Accounts Receivable | -$91.6M | -$118.1M | -$35.7M | -$81.4M | -$48.8M | |
| Change in Inventories | -$86.4M | -$128.2M | $91.6M | -$43.7M | -$41.2M | |
| Cash From Operations | -$69.2M | -$183.1M | $76.1M | -$71.3M | -$83.4M | |
| Capital Expenditures | $25.4M | $60.8M | $42.6M | $64.6M | $29.2M | |
| Cash Acquisitions | $5.2M | -$61.6M | -- | -$105.2M | -- | |
| Cash From Investing | -$18.5M | -$114.4M | -$42.6M | -$169.8M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -$36M | -$37.2M | -$29.5M | -$30.1M | -$30.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $370M | $3.6B | -- | $465M | $420M | |
| Long-Term Debt Repaid | -$260M | -$2.9B | -- | -$90M | -$140M | |
| Repurchase of Common Stock | -$54.1M | -$377.1M | -$100M | -$100M | -$175M | |
| Other Financing Activities | -$7.7M | -$43.2M | -$12.1M | -$12.5M | -$7.1M | |
| Cash From Financing | $22.8M | $203.2M | -$139.3M | $238.7M | $68M | |
| Beginning Cash (CF) | $425M | $476.1M | $648.3M | $395.5M | $385.5M | |
| Foreign Exchange Rate Adjustment | $1.7M | $700K | $2.2M | -$5M | $3M | |
| Additions / Reductions | -$64.9M | -$94.3M | -$105.8M | -$2.4M | -$44.6M | |
| Ending Cash (CF) | $361.8M | $382.5M | $544.7M | $388.1M | $343.9M | |
| Levered Free Cash Flow | -$94.6M | -$243.9M | $33.5M | -$135.9M | -$112.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623.4M | $775.5M | $590.4M | $416.3M | $426.9M | |
| Depreciation & Amoritzation | $173.7M | $188.3M | $176.6M | $183M | $198.8M | |
| Stock-Based Compensation | $48.1M | $50.9M | $47.4M | $34.4M | $37M | |
| Change in Accounts Receivable | -$96M | -$178M | $148.7M | -$20M | $38.9M | |
| Change in Inventories | -$187.8M | -$366.1M | $21.3M | $13.5M | $19.1M | |
| Cash From Operations | $770.3M | $574.8M | $825.5M | $908.4M | $655.7M | |
| Capital Expenditures | $149M | $249.6M | $227.9M | $278.5M | $157.9M | |
| Cash Acquisitions | -$710M | -$61.6M | -$156M | -$889.3M | -$30.2M | |
| Cash From Investing | -$865M | -$303M | -$383.7M | -$1.2B | -$162.3M | |
| Dividends Paid (Ex Special Dividend) | -$135.8M | -$144.2M | -$137.9M | -$117.4M | -$120M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $4.8B | $3.1B | $1.5B | $870M | |
| Long-Term Debt Repaid | -$1.6B | -$4.2B | -$3.8B | -$1.2B | -$965M | |
| Repurchase of Common Stock | -$91.7M | -$770.7M | -$303M | -$150M | -$315.4M | |
| Other Financing Activities | -$17.5M | -$50.2M | $865.3M | -$18M | -$13.5M | |
| Cash From Financing | $57.1M | -$248.2M | -$270M | $106.7M | -$534.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.6M | $23.6M | $171.8M | -$149.9M | -$40.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $621.3M | $325.2M | $597.6M | $629.9M | $497.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.8M | $180.9M | $84.6M | $96.4M | $51.4M | |
| Depreciation & Amoritzation | $47.7M | $46.9M | $31.9M | $46.1M | $51.3M | |
| Stock-Based Compensation | $11.6M | $12.3M | $9.5M | $9.7M | $7.4M | |
| Change in Accounts Receivable | -$91.6M | -$118.1M | -$35.7M | -$81.4M | -$48.8M | |
| Change in Inventories | -$86.4M | -$128.2M | $91.6M | -$43.7M | -$41.2M | |
| Cash From Operations | -$69.2M | -$183.1M | $76.1M | -$71.3M | -$83.4M | |
| Capital Expenditures | $25.4M | $60.8M | $42.6M | $64.6M | $29.2M | |
| Cash Acquisitions | $5.2M | -$61.6M | -- | -$105.2M | -- | |
| Cash From Investing | -$18.5M | -$114.4M | -$42.6M | -$169.8M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -$36M | -$37.2M | -$29.5M | -$30.1M | -$30.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $370M | $3.6B | -- | $465M | $420M | |
| Long-Term Debt Repaid | -$260M | -$2.9B | -- | -$90M | -$140M | |
| Repurchase of Common Stock | -$54.1M | -$377.1M | -$100M | -$100M | -$175M | |
| Other Financing Activities | -$7.7M | -$43.2M | -$12.1M | -$12.5M | -$7.1M | |
| Cash From Financing | $22.8M | $203.2M | -$139.3M | $238.7M | $68M | |
| Beginning Cash (CF) | $425M | $476.1M | $648.3M | $395.5M | $385.5M | |
| Foreign Exchange Rate Adjustment | $1.7M | $700K | $2.2M | -$5M | $3M | |
| Additions / Reductions | -$64.9M | -$94.3M | -$105.8M | -$2.4M | -$44.6M | |
| Ending Cash (CF) | $361.8M | $382.5M | $544.7M | $388.1M | $343.9M | |
| Levered Free Cash Flow | -$94.6M | -$243.9M | $33.5M | -$135.9M | -$112.6M | |
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Financial Ratios
FBIN
Sector
P/E ratio
15.04x
18.16x
PEG ratio
3.51x
0.25x
P/B ratio
2.68x
1.76x
Price / LTM sales
1.41x
0.94x
Growth Metrics
FBIN
Sector
Revenue growth
-6.89%
1.98%
Earnings growth
-44.74%
3.13%
Revenue (5-year growth)
-4.38%
4.39%
Earnings forecast
$1.14
$0.28
Profitability
FBIN
Sector
Profitability FY 2024
$2.1B
$397.1M
Return on invested capital
8.19%
5.32%
Return on assets
6.43%
3.52%
Return on equity
18.2%
8.61%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
5
Balance Sheet
FBIN
Sector
Total cash
$340M
$158.8M
Short term investments
--
$36.4M
Total assets
$6.6B
$1.8B
Long term debt
$3B
$267.6M
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