Financhill
Buy
53

FLUT Quote, Financials, Valuation and Earnings

Last price:
$278.62
Seasonality move :
3.45%
Day range:
$266.92 - $271.27
52-week range:
$175.59 - $299.73
Dividend yield:
0%
P/E ratio:
93.86x
P/S ratio:
3.43x
P/B ratio:
4.85x
Volume:
2.9M
Avg. volume:
2.6M
1-year change:
49.86%
Market cap:
$47.9B
Revenue:
$14B
EPS (TTM):
$2.89
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2.9B $3.4B $3.7B
Revenue Growth (YoY) -- -- -- 16.42% 7.89%
 
Cost of Revenues -- -- $1.5B $1.8B $2B
Gross Profit -- -- $1.4B $1.6B $1.7B
Gross Profit Margin -- -- 47.19% 47.22% 46.63%
 
R&D Expenses -- -- $168M $190M $215M
Selling, General & Admin -- -- $1.2B $1.3B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.4B $1.5B $1.5B
Operating Income -- -- -$15M $124M $223M
 
Net Interest Expenses -- -- $92M $112M $85M
EBT. Incl. Unusual Items -- -- -$152M -$162M $354M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$41M $15M $19M
Net Income to Company -- -- -$111M -$177M $335M
 
Minority Interest in Earnings -- -- $9M -$4M -$3M
Net Income to Common Excl Extra Items -- -- -$102M -$181M $332M
 
Basic EPS (Cont. Ops) -- -- -$0.58 -$1.10 $1.59
Diluted EPS (Cont. Ops) -- -- -$0.58 -$1.10 $1.57
Weighted Average Basic Share -- -- $177M $178M $178M
Weighted Average Diluted Share -- -- $177M $178M $180M
 
EBITDA -- -- $242M $263M $753M
EBIT -- -- -$55M -$34M $459M
 
Revenue (Reported) -- -- $2.9B $3.4B $3.7B
Operating Income (Reported) -- -- -$15M $124M $223M
Operating Income (Adjusted) -- -- -$55M -$34M $459M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $12.3B $14.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.5B $7.5B
Gross Profit -- -- -- $5.8B $6.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $787M $845M
Selling, General & Admin -- -- -- $5.4B $5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $6.2B $5.8B
Operating Income -- -- -- -$410M $968M
 
Net Interest Expenses -- -- $92M $434M $400M
EBT. Incl. Unusual Items -- -- -- -$1.1B $532M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $176M -$142M
Net Income to Company -- -- -- -$1.3B $674M
 
Minority Interest in Earnings -- -- $9M -$26M -$52M
Net Income to Common Excl Extra Items -- -- -- -$1.3B $622M
 
Basic EPS (Cont. Ops) -- -- -- -$7.41 $2.93
Diluted EPS (Cont. Ops) -- -- -- -$7.42 $2.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $620M $2.1B
EBIT -- -- -- -$665M $962M
 
Revenue (Reported) -- -- -- $12.3B $14.3B
Operating Income (Reported) -- -- -- -$410M $968M
Operating Income (Adjusted) -- -- -- -$665M $962M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2.9B $3.4B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.5B $1.8B $2B
Gross Profit -- -- $1.4B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $168M $190M $215M
Selling, General & Admin -- -- $1.2B $1.3B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.4B $1.5B $1.5B
Operating Income -- -- -$15M $124M $223M
 
Net Interest Expenses -- -- $92M $112M $85M
EBT. Incl. Unusual Items -- -- -$152M -$162M $354M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$41M $15M $19M
Net Income to Company -- -- -$111M -$177M $335M
 
Minority Interest in Earnings -- -- $9M -$4M -$3M
Net Income to Common Excl Extra Items -- -- -$102M -$181M $332M
 
Basic EPS (Cont. Ops) -- -- -$0.58 -$1.10 $1.59
Diluted EPS (Cont. Ops) -- -- -$0.58 -$1.10 $1.57
Weighted Average Basic Share -- -- $177M $178M $178M
Weighted Average Diluted Share -- -- $177M $178M $180M
 
EBITDA -- -- $242M $263M $753M
EBIT -- -- -$55M -$34M $459M
 
Revenue (Reported) -- -- $2.9B $3.4B $3.7B
Operating Income (Reported) -- -- -$15M $124M $223M
Operating Income (Adjusted) -- -- -$55M -$34M $459M
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 $2.2B $1.9B $2B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $3.1B $3.3B
Short Term Investments -- -- -- $173M $127M
Accounts Receivable, Net -- -- -- $82M $109M
Inventory -- -- -- $15M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $3.9B $4.2B
 
Property Plant And Equipment -- -- -- $927M $1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $13.7B $13.7B
Other Intangibles -- -- -- $5.8B $5.5B
Other Long-Term Assets -- -- -- $104M $131M
Total Assets -- -- -- $24.4B $24.8B
 
Accounts Payable -- -- -- $265M $359M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $128M $121M
Other Current Liabilities -- -- -- $1.9B $1.9B
Total Current Liabilities -- -- -- $4.6B $4.5B
 
Long-Term Debt -- -- -- $6.8B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $13.3B $13.1B
 
Common Stock -- -- -- $36M $36M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.6B $1.9B
Total Equity -- -- -- $11.1B $11.8B
 
Total Liabilities and Equity -- -- -- $24.4B $24.8B
Cash and Short Terms -- -- -- $3.3B $3.5B
Total Debt -- -- -- $6.8B $6.8B
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 $335M
Depreciation & Amoritzation -- -- $297M $297M $294M
Stock-Based Compensation -- -- $46M $41M $57M
Change in Accounts Receivable -- -- $45M $19M -$9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$49M $337M $188M
 
Capital Expenditures -- -- $127M $152M $100M
Cash Acquisitions -- -- -- -$107M --
Cash From Investing -- -- -$127M -$259M -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $609M $639M --
Long-Term Debt Repaid -- -- -$608M -$834M -$10M
Repurchase of Common Stock -- -- -- -- -$244M
Other Financing Activities -- -- -- -- -$16M
Cash From Financing -- -- $2M -$181M -$271M
 
Beginning Cash (CF) -- -- $3B $3.3B $3.5B
Foreign Exchange Rate Adjustment -- -- $25M -$11M $67M
Additions / Reductions -- -- -$174M -$103M -$183M
Ending Cash (CF) -- -- $2.8B $3.2B $3.4B
 
Levered Free Cash Flow -- -- -$176M $185M $88M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$1.3B $674M
Depreciation & Amoritzation -- -- -- $1.3B $1.1B
Stock-Based Compensation -- -- $46M $185M $218M
Change in Accounts Receivable -- -- -- -$3M -$39M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.3B $1.5B
 
Capital Expenditures -- -- $127M $627M $609M
Cash Acquisitions -- -- -- -$107M -$53M
Cash From Investing -- -- -- -$734M -$652M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2B $1B
Long-Term Debt Repaid -- -- -- -$2.1B -$1.1B
Repurchase of Common Stock -- -- -- -$212M -$463M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$296M -$559M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $293M $242M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $696M $844M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$111M -$177M $335M
Depreciation & Amoritzation -- -- $297M $297M $294M
Stock-Based Compensation -- -- $46M $41M $57M
Change in Accounts Receivable -- -- $45M $19M -$9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$49M $337M $188M
 
Capital Expenditures -- -- $127M $152M $100M
Cash Acquisitions -- -- -- -$107M --
Cash From Investing -- -- -$127M -$259M -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $609M $639M --
Long-Term Debt Repaid -- -- -$608M -$834M -$10M
Repurchase of Common Stock -- -- -- -- -$244M
Other Financing Activities -- -- -- -- -$16M
Cash From Financing -- -- $2M -$181M -$271M
 
Beginning Cash (CF) -- -- $3B $3.3B $3.5B
Foreign Exchange Rate Adjustment -- -- $25M -$11M $67M
Additions / Reductions -- -- -$174M -$103M -$183M
Ending Cash (CF) -- -- $2.8B $3.2B $3.4B
 
Levered Free Cash Flow -- -- -$176M $185M $88M

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