Financhill
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39

FUN Quote, Financials, Valuation and Earnings

Last price:
$33.08
Seasonality move :
-3.96%
Day range:
$32.80 - $33.40
52-week range:
$28.02 - $58.70
Dividend yield:
3.61%
P/E ratio:
18.05x
P/S ratio:
1.04x
P/B ratio:
1.83x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
-22.67%
Market cap:
$3.4B
Revenue:
$2.7B
EPS (TTM):
-$2.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $181.6M $1.3B $1.8B $1.8B $2.7B
Revenue Growth (YoY) -87.69% 637.09% 35.81% -1.03% 50.61%
 
Cost of Revenues $28M $112.5M $164.2M $159.8M $232.6M
Gross Profit $153.6M $1.2B $1.7B $1.6B $2.5B
Gross Profit Margin 84.58% 91.6% 90.96% 91.11% 91.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.1M $219.8M $176.3M $207.1M $411.2M
Other Inc / (Exp) -$117.6M -$3.4M $145M -$12.7M -$102.1M
Operating Expenses $613.4M $1.1B $1.3B $1.3B $2.1B
Operating Income -$459.9M $159M $375M $324.2M $371M
 
Net Interest Expenses $150.7M $184M $148.3M $139M $234.8M
EBT. Incl. Unusual Items -$728.2M -$28.5M $371.7M $172.6M $34.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$137.9M $20M $64M $48M $240.8M
Net Income to Company -$590.2M -$48.5M $307.7M $124.6M -$206.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$590.2M -$48.5M $307.7M $124.6M -$206.7M
 
Basic EPS (Cont. Ops) -$10.45 -$0.86 $5.51 $2.45 -$3.22
Diluted EPS (Cont. Ops) -$10.45 -$0.86 $5.45 $2.42 -$3.22
Weighted Average Basic Share $56.5M $56.6M $55.8M $50.9M $75.3M
Weighted Average Diluted Share $56.5M $56.6M $56.4M $51.5M $75.3M
 
EBITDA -$419.9M $304.4M $673.3M $469.5M $587.1M
EBIT -$577.5M $155.5M $520M $311.6M $268.9M
 
Revenue (Reported) $181.6M $1.3B $1.8B $1.8B $2.7B
Operating Income (Reported) -$459.9M $159M $375M $324.2M $371M
Operating Income (Adjusted) -$577.5M $155.5M $520M $311.6M $268.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.7M $98.8M $84.6M $101.6M $202.1M
Revenue Growth (YoY) -81.84% 914.53% -14.45% 20.18% 98.85%
 
Cost of Revenues $2.3M $10.8M $10.4M $11.6M $21.6M
Gross Profit $7.4M $88M $74.2M $90M $180.5M
Gross Profit Margin 76.33% 89.05% 87.72% 88.57% 89.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.4M $40.8M $46.5M $46.7M $90.8M
Other Inc / (Exp) $7.9M $12.7M -$7.2M -$7.9M -$7.3M
Operating Expenses $98M $170.2M $193.5M $213.7M $492.6M
Operating Income -$90.5M -$82.2M -$119.3M -$123.7M -$312.1M
 
Net Interest Expenses $44.1M $38.1M $32.1M $34.3M $87M
EBT. Incl. Unusual Items -$126.7M -$107.7M -$158.6M -$165.9M -$406.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.3M -$19.2M -$24.1M -$32.4M -$186.8M
Net Income to Company -$110.4M -$88.5M -$134.5M -$133.5M -$219.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$110.4M -$88.5M -$134.5M -$133.5M -$219.7M
 
Basic EPS (Cont. Ops) -$1.95 -$1.56 -$2.61 -$2.63 -$2.20
Diluted EPS (Cont. Ops) -$1.95 -$1.56 -$2.61 -$2.63 -$2.20
Weighted Average Basic Share $56.6M $56.7M $51.6M $50.7M $100.1M
Weighted Average Diluted Share $56.6M $56.7M $51.6M $50.7M $100.1M
 
EBITDA -$81.2M -$59.9M -$112.8M -$121.2M -$217.1M
EBIT -$82.6M -$69.5M -$126.5M -$131.5M -$319.4M
 
Revenue (Reported) $9.7M $98.8M $84.6M $101.6M $202.1M
Operating Income (Reported) -$90.5M -$82.2M -$119.3M -$123.7M -$312.1M
Operating Income (Adjusted) -$82.6M -$69.5M -$126.5M -$131.5M -$319.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $137.7M $1.4B $1.8B $1.8B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.9M $121M $163.8M $161.1M $242.5M
Gross Profit $113.8M $1.3B $1.6B $1.7B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.7M $230.2M $182M $244.2M $481.6M
Other Inc / (Exp) $39.1M $1.4M $125.1M -$12.7M -$101.3M
Operating Expenses $575.1M $1.1B $1.3B $1.3B $2.4B
Operating Income -$461.4M $167.2M $337.9M $319.9M $182.6M
 
Net Interest Expenses $167.5M $178.1M $142.3M $141.9M $287.7M
EBT. Incl. Unusual Items -$589.9M -$9.4M $320.7M $165.4M -$206.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$105.2M $17.2M $59M $39.7M $86.5M
Net Income to Company -$484.7M -$26.6M $261.6M $125.6M -$292.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$484.7M -$26.6M $261.6M $125.6M -$292.9M
 
Basic EPS (Cont. Ops) -$8.57 -$0.47 $4.43 $2.47 -$2.63
Diluted EPS (Cont. Ops) -$8.57 -$0.48 $4.38 $2.42 -$2.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$268.4M $325.6M $620.4M $461.8M $491.4M
EBIT -$422.3M $168.6M $463M $307.2M $81.3M
 
Revenue (Reported) $137.7M $1.4B $1.8B $1.8B $2.8B
Operating Income (Reported) -$461.4M $167.2M $337.9M $319.9M $182.6M
Operating Income (Adjusted) -$422.3M $168.6M $463M $307.2M $81.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.7M $98.8M $84.6M $101.6M $202.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3M $10.8M $10.4M $11.6M $21.6M
Gross Profit $7.4M $88M $74.2M $90M $180.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.4M $40.8M $46.5M $46.7M $90.8M
Other Inc / (Exp) $7.9M $12.7M -$7.2M -$7.9M -$7.3M
Operating Expenses $98M $170.2M $193.5M $213.7M $492.6M
Operating Income -$90.5M -$82.2M -$119.3M -$123.7M -$312.1M
 
Net Interest Expenses $44.1M $38.1M $32.1M $34.3M $87M
EBT. Incl. Unusual Items -$126.7M -$107.7M -$158.6M -$165.9M -$406.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.3M -$19.2M -$24.1M -$32.4M -$186.8M
Net Income to Company -$110.4M -$88.5M -$134.5M -$133.5M -$219.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$110.4M -$88.5M -$134.5M -$133.5M -$219.7M
 
Basic EPS (Cont. Ops) -$1.95 -$1.56 -$2.61 -$2.63 -$2.20
Diluted EPS (Cont. Ops) -$1.95 -$1.56 -$2.61 -$2.63 -$2.20
Weighted Average Basic Share $56.6M $56.7M $51.6M $50.7M $100.1M
Weighted Average Diluted Share $56.6M $56.7M $51.6M $50.7M $100.1M
 
EBITDA -$81.2M -$59.9M -$112.8M -$121.2M -$217.1M
EBIT -$82.6M -$69.5M -$126.5M -$131.5M -$319.4M
 
Revenue (Reported) $9.7M $98.8M $84.6M $101.6M $202.1M
Operating Income (Reported) -$90.5M -$82.2M -$119.3M -$123.7M -$312.1M
Operating Income (Adjusted) -$82.6M -$69.5M -$126.5M -$131.5M -$319.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $376.7M $61.1M $101.2M $65.5M $83.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34.4M $62.1M $70.9M $79.5M $164.9M
Inventory $47.5M $32.1M $45.3M $41M $71.1M
Prepaid Expenses -- $10.9M $12.6M $4.9M $19.3M
Other Current Assets $26.7M $13.3M $13.8M $17.9M $61.4M
Total Current Assets $554.5M $263.6M $243.8M $208.8M $399.9M
 
Property Plant And Equipment $1.8B $1.7B $1.7B $1.7B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $267M $267.2M $263.2M $264.6M $3.3B
Other Intangibles $50.3M $50M $49M $49.1M $897.8M
Other Long-Term Assets $6.1M $5.1M $4.7M $1.5M $12.1M
Total Assets $2.7B $2.3B $2.2B $2.2B $9.1B
 
Accounts Payable $14.3M $53.9M $55M $37.6M $107.1M
Accrued Expenses $69.3M $106.4M $116.2M $105.4M $229.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $300M $381.5M $397M $402.7M $926.7M
 
Long-Term Debt $3B $2.5B $2.3B $2.3B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3B $2.8B $2.8B $6.8B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj -- -- -- -- -$2.3M
Common Equity -$666.4M -$698.5M -$591.6M -$583M $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $241.8M
Total Equity -$666.4M -$698.5M -$591.6M -$583M $2.3B
 
Total Liabilities and Equity $2.7B $2.3B $2.2B $2.2B $9.1B
Cash and Short Terms $376.7M $61.1M $101.2M $65.5M $83.2M
Total Debt $3B $2.5B $2.3B $2.3B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $271.7M $50M $33.6M $35.1M $61.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $33.4M $61.5M $54.4M $61.5M $146.1M
Inventory $48M $39.3M $56.8M $55.9M $84.6M
Prepaid Expenses $6.9M -- $9.9M $10.5M $19.8M
Other Current Assets $25.8M $36.7M $28.1M $27.2M $67.3M
Total Current Assets $479.4M $264.6M $184.2M $190.2M $379.3M
 
Property Plant And Equipment $1.8B $1.8B $1.7B $1.8B $4.6B
Long-Term Investments -- -- -- -- --
Goodwill $267.7M $268.1M $262.3M $263.2M $3.3B
Other Intangibles $50.5M $50.2M $48.7M $48.8M $897.9M
Other Long-Term Assets $5.8M $5.4M $4.1M $1.3M $13.8M
Total Assets $2.6B $2.4B $2.2B $2.3B $9.2B
 
Accounts Payable $22.6M $57.8M $66.2M $52.8M $128.9M
Accrued Expenses $88.8M $91.7M $107M $103.6M $257.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $333M $407.1M $411.5M $424.3M $1B
 
Long-Term Debt $3B $2.6B $2.4B $2.4B $5B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.1B $3B $3B $7.1B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj -- -- -- -- $6.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $241.8M
Total Equity -$780.6M -$787.6M -$793.2M -$730.9M $2.1B
 
Total Liabilities and Equity $2.6B $2.4B $2.2B $2.3B $9.2B
Cash and Short Terms $271.7M $50M $33.6M $35.1M $61.5M
Total Debt $3B $2.6B $2.4B $2.4B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$590.2M -$48.5M $307.7M $124.6M -$206.7M
Depreciation & Amoritzation $157.5M $148.8M $153.3M $158M $318.1M
Stock-Based Compensation -$209K $15.4M $20.6M $22.6M $63.6M
Change in Accounts Receivable $28.7M -$27.7M -$9.1M -$8.4M -$70K
Change in Inventories -$14.5M $15.4M -$13.4M $1.3M $9.6M
Cash From Operations -$416.5M $201.2M $407.7M $325.7M $373.4M
 
Capital Expenditures $129.1M $59.2M $183.4M $220.4M $320.8M
Cash Acquisitions -- -- -- -- -$151.8M
Cash From Investing -$120.8M -$57.8M $126.6M -$220.4M -$472.6M
 
Dividends Paid (Ex Special Dividend) -$53M -- -$33.5M -$61.1M -$30.8M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- $1.3B
Long-Term Debt Repaid -$465.1M -$460.8M -$264.3M -- -$1.1B
Repurchase of Common Stock -- -- -$184.6M -$77.3M --
Other Financing Activities -$51M -$5.7M -$7.2M -$4.6M -$104.4M
Cash From Financing $730.9M -$466.4M -$489.6M -$143M $118M
 
Beginning Cash (CF) $182.3M $376.7M $61.1M $101.2M $65.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $193.5M -$323M $44.8M -$37.7M $18.8M
Ending Cash (CF) $376.7M $61.1M $101.2M $65.5M $83.2M
 
Levered Free Cash Flow -$545.6M $142M $224.3M $105.3M $52.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110.4M -$88.5M -$134.5M -$133.5M -$219.7M
Depreciation & Amoritzation $1.5M $9.6M $13.7M $10.3M $102.3M
Stock-Based Compensation $5.4M $3.7M $5.1M $5.3M $17.1M
Change in Accounts Receivable -$24.1M $693K $16.5M $17.9M $20M
Change in Inventories -$464K -$7.1M -$11.6M -$11.9M -$13.2M
Cash From Operations -$90.4M -$95.4M -$107.1M -$110.6M -$178M
 
Capital Expenditures $8.4M $34M $54.7M $57.1M $139.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.4M -$34M -$54.7M -$57.1M -$139.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$15.6M -$15.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $125M $170M $158M $310.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$54.9M -- --
Other Financing Activities -$6.1M -$7.1M -$5.4M -$4.8M -$14.2M
Cash From Financing -$6.1M $117.9M $94.2M $137.9M $296.4M
 
Beginning Cash (CF) $376.7M $61.1M $101.2M $65.5M $83.2M
Foreign Exchange Rate Adjustment -$181K $285K $36K -$578K -$119K
Additions / Reductions -$104.8M -$11.4M -$67.7M -$29.8M -$21.5M
Ending Cash (CF) $271.7M $50M $33.6M $35.1M $61.5M
 
Levered Free Cash Flow -$98.7M -$129.3M -$161.8M -$167.7M -$318M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$484.7M -$26.6M $261.6M $125.6M -$292.9M
Depreciation & Amoritzation $153.9M $156.9M $157.4M $154.6M $410.1M
Stock-Based Compensation $10M $13.7M $22M $22.8M $75.4M
Change in Accounts Receivable $16.5M -$2.9M $6.7M -$7M $2M
Change in Inventories -$865K $8.7M -$17.8M $957K $8.3M
Cash From Operations -$401.8M $196.2M $395.9M $322.2M $306M
 
Capital Expenditures $79.4M $84.8M $204.1M $222.8M $403.7M
Cash Acquisitions -- -- -- -- -$151.8M
Cash From Investing -$71.2M -$83.4M $105.9M -$222.8M -$555.5M
 
Dividends Paid (Ex Special Dividend) $2K -- -$49M -$60.9M -$15.5M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $45M -$12M $1.5B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$239.5M -$22.4M --
Other Financing Activities -$50.7M -$6.7M -$5.5M -$4M -$113.9M
Cash From Financing $714.1M -$342.4M -$513.3M -$99.3M $276.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $241.2M -$229.6M -$11.5M $133K $27M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$481.2M $111.4M $191.8M $99.4M -$97.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110.4M -$88.5M -$134.5M -$133.5M -$219.7M
Depreciation & Amoritzation $1.5M $9.6M $13.7M $10.3M $102.3M
Stock-Based Compensation $5.4M $3.7M $5.1M $5.3M $17.1M
Change in Accounts Receivable -$24.1M $693K $16.5M $17.9M $20M
Change in Inventories -$464K -$7.1M -$11.6M -$11.9M -$13.2M
Cash From Operations -$90.4M -$95.4M -$107.1M -$110.6M -$178M
 
Capital Expenditures $8.4M $34M $54.7M $57.1M $139.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.4M -$34M -$54.7M -$57.1M -$139.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$15.6M -$15.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $125M $170M $158M $310.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$54.9M -- --
Other Financing Activities -$6.1M -$7.1M -$5.4M -$4.8M -$14.2M
Cash From Financing -$6.1M $117.9M $94.2M $137.9M $296.4M
 
Beginning Cash (CF) $376.7M $61.1M $101.2M $65.5M $83.2M
Foreign Exchange Rate Adjustment -$181K $285K $36K -$578K -$119K
Additions / Reductions -$104.8M -$11.4M -$67.7M -$29.8M -$21.5M
Ending Cash (CF) $271.7M $50M $33.6M $35.1M $61.5M
 
Levered Free Cash Flow -$98.7M -$129.3M -$161.8M -$167.7M -$318M

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