Financhill
Buy
53

FNLPF Quote, Financials, Valuation and Earnings

Last price:
$19.56
Seasonality move :
4.78%
Day range:
$19.56 - $20.18
52-week range:
$6.50 - $20.94
Dividend yield:
1.61%
P/E ratio:
102.89x
P/S ratio:
4.24x
P/B ratio:
3.85x
Volume:
7.8K
Avg. volume:
10.3K
1-year change:
154.22%
Market cap:
$14.8B
Revenue:
$3.5B
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.7B $2.4B $2.7B $3.5B
Revenue Growth (YoY) 14.65% 11.24% -9.99% 11.18% 29.25%
 
Cost of Revenues $1.6B $1.8B $1.9B $2.2B $2.3B
Gross Profit $879.4M $936.9M $536M $503.2M $1.2B
Gross Profit Margin 36.19% 34.66% 22.03% 18.6% 35.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118.6M $130M $124M $170.8M $155.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $231.5M $277M $241.9M $337.9M $330.7M
Operating Income $647.8M $659.9M $294.1M $165.4M $915.5M
 
Net Interest Expenses $129.1M $52.9M $55.2M $38.2M $26.6M
EBT. Incl. Unusual Items $551.3M $611.5M $248.6M $114M $743.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175.7M $173M -$59.7M -$174.3M $517.2M
Net Income to Company $375.6M $438.5M $308.3M $288.3M $226.7M
 
Minority Interest in Earnings -$1.5M -$17.3M -$36.4M -$54.4M -$85.8M
Net Income to Common Excl Extra Items $374.1M $421.2M $271.9M $233.9M $140.9M
 
Basic EPS (Cont. Ops) $0.51 $0.57 $0.37 $0.32 $0.19
Diluted EPS (Cont. Ops) $0.51 $0.57 $0.37 $0.32 $0.19
Weighted Average Basic Share $736.9M $736.9M $736.9M $736.9M $736.9M
Weighted Average Diluted Share $736.9M $736.9M $736.9M $736.9M $736.9M
 
EBITDA $1.1B $1.2B $829.2M $697M $1.4B
EBIT $631.1M $672.4M $327.4M $198.6M $814.3M
 
Revenue (Reported) $2.4B $2.7B $2.4B $2.7B $3.5B
Operating Income (Reported) $647.8M $659.9M $294.1M $165.4M $915.5M
Operating Income (Adjusted) $631.1M $672.4M $327.4M $198.6M $814.3M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.7B $2.4B $2.7B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $1.9B $2.2B $2.3B
Gross Profit $879.4M $936.9M $536M $503.2M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118.6M $130M $124M $170.8M $155.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $231.5M $277M $241.9M $337.9M $330.7M
Operating Income $647.8M $659.9M $294.1M $165.4M $915.5M
 
Net Interest Expenses $129.1M $52.9M $55.2M $38.2M $26.6M
EBT. Incl. Unusual Items $551.3M $611.5M $248.6M $114M $743.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175.7M $173M -$59.7M -$174.3M $517.2M
Net Income to Company $375.6M $438.5M $308.3M $288.3M $226.7M
 
Minority Interest in Earnings -$1.5M -$17.3M -$36.4M -$54.4M -$85.8M
Net Income to Common Excl Extra Items $374.1M $421.2M $271.9M $233.9M $140.9M
 
Basic EPS (Cont. Ops) $0.51 $0.57 $0.37 $0.32 $0.19
Diluted EPS (Cont. Ops) $0.51 $0.57 $0.37 $0.32 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.2B $829.2M $697M $1.4B
EBIT $631.1M $672.4M $327.4M $198.6M $814.3M
 
Revenue (Reported) $2.4B $2.7B $2.4B $2.7B $3.5B
Operating Income (Reported) $647.8M $659.9M $294.1M $165.4M $915.5M
Operating Income (Adjusted) $631.1M $672.4M $327.4M $198.6M $814.3M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.2B $969.1M $534.6M $1.1B
Short Term Investments -- -- -- -- $187.4M
Accounts Receivable, Net $326.8M $265.5M $275.8M $306.8M $550.8M
Inventory $351.6M $396.2M $495.7M $463M $412.4M
Prepaid Expenses $18.2M $20.3M $34.4M $23.2M $13.9M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.1B $1.9B $1.5B $2.4B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $2.9B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $95M $95.2M $95.3M $74.3M $72.9M
Total Assets $5.7B $5.8B $5.9B $5.7B $5.9B
 
Accounts Payable $86.8M $130.2M $140.3M $118.1M $110.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $4.7M $5.2M $4.8M $4.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $340.7M $468.9M $687.9M $372M $368.6M
 
Long-Term Debt $1.2B $1.2B $936.5M $861.7M $839.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2B $1.7B $1.7B
 
Common Stock $368.5M $368.5M $368.5M $368.5M $368.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.5B $3.6B $3.7B $3.8B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $135.6M $184.5M $231.2M $295.3M $355M
Total Equity $3.6B $3.8B $3.9B $4.1B $4.2B
 
Total Liabilities and Equity $5.7B $5.8B $5.9B $5.7B $5.9B
Cash and Short Terms $1.1B $1.2B $969.1M $534.6M $1.3B
Total Debt $1.2B $1.3B $1.3B $934.4M $841.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.2B $969.1M $534.6M $1.1B
Short Term Investments -- -- -- -- $187.4M
Accounts Receivable, Net $326.8M $265.5M $275.8M $306.8M $550.8M
Inventory $351.6M $396.2M $495.7M $463M $412.4M
Prepaid Expenses $18.2M $20.3M $34.4M $23.2M $13.9M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.1B $1.9B $1.5B $2.4B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $2.9B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $95M $95.2M $95.3M $74.3M $72.9M
Total Assets $5.7B $5.8B $5.9B $5.7B $5.9B
 
Accounts Payable $86.8M $130.2M $140.3M $118.1M $110.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $4.7M $5.2M $4.8M $4.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $340.7M $468.9M $687.9M $372M $368.6M
 
Long-Term Debt $1.2B $1.2B $936.5M $861.7M $839.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2B $1.7B $1.7B
 
Common Stock $368.5M $368.5M $368.5M $368.5M $368.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $135.6M $184.5M $231.2M $295.3M $355M
Total Equity $3.6B $3.8B $3.9B $4.1B $4.2B
 
Total Liabilities and Equity $5.7B $5.8B $5.9B $5.7B $5.9B
Cash and Short Terms $1.1B $1.2B $969.1M $534.6M $1.3B
Total Debt $1.2B $1.3B $1.3B $934.4M $841.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $375.6M $438.5M $308.3M $288.3M $226.7M
Depreciation & Amoritzation $515.9M $529.4M $501.8M $498.5M $620.9M
Stock-Based Compensation $19.3M $16.7M $9.8M $2.4M $13.6M
Change in Accounts Receivable -$61.6M $85.6M $7.2M -$45.6M -$196.2M
Change in Inventories -$79.5M -$44.6M -$99.6M $54.6M $50.6M
Cash From Operations $917.7M $895.1M $502.2M $425.9M $1.3B
 
Capital Expenditures $412.3M $592.1M $592.1M $483.4M $370.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$366.1M -$501.6M -$514.2M -$369.5M -$465.5M
 
Dividends Paid (Ex Special Dividend) -$104.7M -$245.6M -$202M -$108.3M -$78.1M
Special Dividend Paid
Long-Term Debt Issued $892M $41.7M $8.1M $22.7M --
Long-Term Debt Repaid -$543M -- -$10M -$350.8M -$92.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.1M $9.6M -$45K
Cash From Financing $178.7M -$227.3M -$254.1M -$495.8M -$248.3M
 
Beginning Cash (CF) $336.6M $1.1B $1.2B $969.1M $534.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $730.3M $166.3M -$266.1M -$439.4M $586.1M
Ending Cash (CF) $1.1B $1.2B $969.1M $534.6M $1.1B
 
Levered Free Cash Flow $505.4M $303.1M -$89.9M -$57.5M $929.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- $418K
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $375.6M $438.5M $308.3M $288.3M $226.7M
Depreciation & Amoritzation $515.9M $529.4M $501.8M $498.5M $620.9M
Stock-Based Compensation $19.3M $16.7M $9.8M $2.4M $13.6M
Change in Accounts Receivable -$61.6M $85.6M $7.2M -$45.6M -$196.2M
Change in Inventories -$79.5M -$44.6M -$99.6M $54.6M $50.6M
Cash From Operations $917.7M $895.1M $502.2M $425.9M $1.3B
 
Capital Expenditures $412.3M $592.1M $592.1M $483.4M $370.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$366.1M -$501.6M -$514.2M -$369.5M -$465.5M
 
Dividends Paid (Ex Special Dividend) -$104.7M -$245.6M -$202M -$108.3M -$78.1M
Special Dividend Paid
Long-Term Debt Issued $892M $41.7M $8.1M $22.7M --
Long-Term Debt Repaid -- -- -$10M -$350.8M -$92.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.1M $9.6M -$45K
Cash From Financing $178.7M -$227.3M -$254.1M -$495.8M -$248.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $732M $163M -$266.7M -$438.8M $580.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $505.4M $303.1M -$89.9M -$57.5M $929.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- $418K
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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