Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
29
FNNNF Quote, Financials, Valuation and Earnings
Last price:
$3.16
Seasonality move
:
-22.38%
Day range:
$3.16 - $3.16
52-week range:
$2.25 - $4.00
Dividend yield:
2.05%
P/E ratio:
31.87x
P/S ratio:
0.20x
P/B ratio:
1.09x
Volume:
110
Avg. volume:
389
1-year change:
1.94%
Market cap:
$647.1M
Revenue:
$3.3B
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $947M | $992M | $2.5B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -72.69% | 4.75% | 150.54% | 30.18% | 1.99% | |
| Cost of Revenues | $1.5B | $1.4B | $2.5B | $2.8B | $2.9B | |
| Gross Profit | -$524.2M | -$420.6M | -$63.8M | $404.8M | $360.6M | |
| Gross Profit Margin | -55.36% | -42.4% | -2.57% | 12.51% | 10.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.2M | $45.1M | $108.7M | $126.8M | $133.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4M | $116.8M | $147.7M | $182.6M | $236.1M | |
| Operating Income | -$530.6M | -$537.4M | -$211.6M | $222.2M | $124.6M | |
| Net Interest Expenses | $96M | $131.3M | $142.4M | $134.2M | $107.4M | |
| EBT. Incl. Unusual Items | -$747.3M | -$688.5M | -$390.9M | $128.9M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$149.7M | -$139.1M | $111.2M | -$146.4M | $9.8M | |
| Net Income to Company | -$747.3M | -$688.5M | -$390.9M | $128.9M | $49.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$597.5M | -$549.4M | -$502.2M | $275.3M | $40M | |
| Basic EPS (Cont. Ops) | -$9.78 | -$6.75 | -$6.33 | $2.44 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$9.78 | -$6.75 | -$6.33 | $2.37 | $0.19 | |
| Weighted Average Basic Share | $62.7M | $83.8M | $83.8M | $96.4M | $204.5M | |
| Weighted Average Diluted Share | $62.7M | $83.8M | $83.8M | $96.4M | $204.5M | |
| EBITDA | -$277.5M | -$205.5M | $57.6M | $615.4M | $511.6M | |
| EBIT | -$670.1M | -$583.9M | -$276.8M | $255.3M | $154.8M | |
| Revenue (Reported) | $947M | $992M | $2.5B | $3.2B | $3.3B | |
| Operating Income (Reported) | -$530.6M | -$537.4M | -$211.6M | $222.2M | $124.6M | |
| Operating Income (Adjusted) | -$670.1M | -$583.9M | -$276.8M | $255.3M | $154.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $448.6M | $746.1M | $740.2M | $730.5M | |
| Revenue Growth (YoY) | -77.9% | 227.73% | 66.32% | -0.79% | -1.32% | |
| Cost of Revenues | $296.8M | $561.6M | $691.4M | $705.7M | $731.3M | |
| Gross Profit | -$159.9M | -$113M | $54.8M | $34.5M | -$841.8K | |
| Gross Profit Margin | -116.81% | -25.19% | 7.34% | 4.67% | -0.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $23.2M | $33.4M | $35.1M | $36.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.8M | $50.6M | $76.4M | $82.2M | $84.9M | |
| Operating Income | -$179.7M | -$163.6M | -$21.6M | -$47.7M | -$85.8M | |
| Net Interest Expenses | $28.4M | $37.8M | $26.3M | $18.1M | $17.2M | |
| EBT. Incl. Unusual Items | -$219M | -$237.9M | -$7.9M | -$40.8M | -$67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.7M | $785.5K | -$11.1M | -$8.3M | -$13.7M | |
| Net Income to Company | -$219M | -$237.9M | -$7.9M | -$40.8M | -$67.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.2M | -$238.8M | $3.2M | -$32.5M | -$53.5M | |
| Basic EPS (Cont. Ops) | -$2.23 | -$2.83 | -$0.10 | -$0.16 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$2.23 | -$2.83 | -$0.10 | -$0.16 | -$0.26 | |
| Weighted Average Basic Share | $78.7M | $84.5M | $83.8M | $199.3M | $203.2M | |
| Weighted Average Diluted Share | $78.7M | $84.5M | $83.8M | $199.3M | $203.2M | |
| EBITDA | -$85.3M | -$111.7M | $119.5M | $78.4M | $47.5M | |
| EBIT | -$184.5M | -$200.1M | $31.5M | -$10.8M | -$42.5M | |
| Revenue (Reported) | $136.9M | $448.6M | $746.1M | $740.2M | $730.5M | |
| Operating Income (Reported) | -$179.7M | -$163.6M | -$21.6M | -$47.7M | -$85.8M | |
| Operating Income (Adjusted) | -$184.5M | -$200.1M | $31.5M | -$10.8M | -$42.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $448M | $1.3B | $2.8B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $2.6B | $2.9B | $3B | |
| Gross Profit | -$964.7M | -$390.7M | $131.4M | $372.5M | $325.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $62.9M | $118.3M | $128.3M | $134.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$71.7M | $133.3M | $308.2M | $306.1M | $366.5M | |
| Operating Income | -$893M | -$524M | -$176.8M | $66.5M | -$41.3M | |
| Net Interest Expenses | $27.9M | $140.1M | $127.1M | $84.9M | $66.4M | |
| EBT. Incl. Unusual Items | -$761.4M | -$710M | -$176.8M | $96.8M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$152.6M | -$95M | $100.8M | -$143.8M | $4.8M | |
| Net Income to Company | -$769.6M | -$707.4M | -$161M | $96M | $23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$608.8M | -$614.9M | -$277.5M | $240.6M | $20M | |
| Basic EPS (Cont. Ops) | -$10.17 | -$7.38 | -$3.67 | $2.49 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$10.17 | -$7.38 | -$3.67 | $2.49 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$359M | -$233.2M | $305M | $602.7M | $492.9M | |
| EBIT | -$759.9M | -$601M | -$28.9M | $241.4M | $135.3M | |
| Revenue (Reported) | $448M | $1.3B | $2.8B | $3.2B | $3.3B | |
| Operating Income (Reported) | -$893M | -$524M | -$176.8M | $66.5M | -$41.3M | |
| Operating Income (Adjusted) | -$759.9M | -$601M | -$28.9M | $241.4M | $135.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $448.6M | $746.1M | $740.2M | $730.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.8M | $561.6M | $691.4M | $705.7M | $731.3M | |
| Gross Profit | -$159.9M | -$113M | $54.8M | $34.5M | -$841.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $23.2M | $33.4M | $35.1M | $36.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.8M | $50.6M | $76.4M | $82.2M | $84.9M | |
| Operating Income | -$179.7M | -$163.6M | -$21.6M | -$47.7M | -$85.8M | |
| Net Interest Expenses | $28.4M | $37.8M | $26.3M | $18.1M | $17.2M | |
| EBT. Incl. Unusual Items | -$219M | -$237.9M | -$7.9M | -$40.8M | -$67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.7M | $785.5K | -$11.1M | -$8.3M | -$13.7M | |
| Net Income to Company | -$219M | -$237.9M | -$7.9M | -$40.8M | -$67.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.2M | -$238.8M | $3.2M | -$32.5M | -$53.5M | |
| Basic EPS (Cont. Ops) | -$2.23 | -$2.83 | -$0.10 | -$0.16 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$2.23 | -$2.83 | -$0.10 | -$0.16 | -$0.26 | |
| Weighted Average Basic Share | $78.7M | $84.5M | $83.8M | $199.3M | $203.2M | |
| Weighted Average Diluted Share | $78.7M | $84.5M | $83.8M | $199.3M | $203.2M | |
| EBITDA | -$85.3M | -$111.7M | $119.5M | $78.4M | $47.5M | |
| EBIT | -$184.5M | -$200.1M | $31.5M | -$10.8M | -$42.5M | |
| Revenue (Reported) | $136.9M | $448.6M | $746.1M | $740.2M | $730.5M | |
| Operating Income (Reported) | -$179.7M | -$163.6M | -$21.6M | -$47.7M | -$85.8M | |
| Operating Income (Adjusted) | -$184.5M | -$200.1M | $31.5M | -$10.8M | -$42.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $572.3M | $831.4M | $842.7M | $160.4M | $228M | |
| Short Term Investments | $440.7M | $601.7M | $792.1M | $858.7M | $691.9M | |
| Accounts Receivable, Net | $46M | $77.2M | $95.9M | $104M | $102M | |
| Inventory | $40.7M | $36.5M | $48.4M | $56.4M | $50.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $7.5M | $71.6M | $78M | $18M | |
| Total Current Assets | $1.2B | $1.7B | $1.9B | $1.4B | $1.3B | |
| Property Plant And Equipment | $3.1B | $2.6B | $2.3B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16M | $6M | $3.2M | $2.5M | $2.3M | |
| Other Long-Term Assets | $30.9M | $7.8M | $4.8M | $3.4M | $62.2M | |
| Total Assets | $4.5B | $4.6B | $4.4B | $4.1B | $3.9B | |
| Accounts Payable | $30.5M | $60.6M | $96.8M | $118.3M | $61.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.8M | $200.3M | $217.4M | $181.3M | $171.3M | |
| Other Current Liabilities | $61M | $118.8M | $130.3M | $156.6M | $156.5M | |
| Total Current Liabilities | $732.6M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Long-Term Debt | $1.4B | $1.1B | $1.1B | $873.6M | $765.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4B | $4B | $3.4B | $3.2B | |
| Common Stock | $92.7M | $85.4M | $80.9M | $83.3M | $78.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $538.5M | $440.4M | $637.8M | $652.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $538.5M | $440.4M | $637.8M | $652.5M | |
| Total Liabilities and Equity | $4.5B | $4.6B | $4.4B | $4.1B | $3.9B | |
| Cash and Short Terms | $1B | $1.4B | $1.6B | $1B | $919.9M | |
| Total Debt | $1.4B | $1.6B | $1.4B | $1B | $895.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348.8M | $609.3M | $749.1M | $170.6M | $274.9M | |
| Short Term Investments | $431.2M | $659.1M | $960.4M | $888.8M | $718.5M | |
| Accounts Receivable, Net | $74.9M | $138.1M | $175.9M | $224.2M | $188.7M | |
| Inventory | $77.7M | $74.1M | $150.6M | $167.9M | $110.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $960.5M | $1.5B | $2.1B | $1.5B | $1.3B | |
| Property Plant And Equipment | $2.9B | $2.5B | $2.3B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $53.6M | $4.9M | $3.6M | $3.2M | $64.6M | |
| Total Assets | $4.1B | $4.4B | $4.6B | $4.1B | $4B | |
| Accounts Payable | $25.6M | $56.3M | $99.8M | $102.9M | $103.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.1M | $201.3M | $212M | $184.2M | $165.6M | |
| Other Current Liabilities | $69.6M | $173.8M | $167.6M | $188.1M | $203.2M | |
| Total Current Liabilities | $851.2M | $1.4B | $1.7B | $1.5B | $1.7B | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $800.6M | $784.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $4B | $4.1B | $3.5B | $3.4B | |
| Common Stock | $88.4M | $84.2M | $82.2M | $81.4M | $81.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $925.8M | $313.6M | $437.9M | $630.6M | $591.4M | |
| Total Liabilities and Equity | $4.1B | $4.4B | $4.6B | $4.1B | $4B | |
| Cash and Short Terms | $779.9M | $1.3B | $1.7B | $1.1B | $993.4M | |
| Total Debt | $1.4B | $1.4B | $1.4B | $976.1M | $865.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$747.3M | -$688.5M | -$390.9M | $128.9M | $49.9M | |
| Depreciation & Amoritzation | $392.6M | $378.4M | $334.4M | $360.1M | $356.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $128.2M | -$59M | -$91.6M | -$32.7M | $50.5M | |
| Change in Inventories | $5.3M | $2.2M | -$10.7M | -$1.2M | -$3M | |
| Cash From Operations | -$1.2B | -$29.9M | $273.1M | $511.3M | $663.2M | |
| Capital Expenditures | $371.6M | $90.3M | $92.8M | $437.6M | $252.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $401.5M | $366.3M | -$79.6M | -$502.3M | -$310M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $469.4M | $421.8M | -- | $536.5M | |
| Long-Term Debt Repaid | -$477.4M | -$183.2M | -$151.9M | -$408.6M | -$763.7M | |
| Repurchase of Common Stock | -- | -$1.3M | -- | -- | -- | |
| Other Financing Activities | -$114.2K | -$118.3K | -$21.6M | -$724.5M | -- | |
| Cash From Financing | $1.1B | $86.8M | $44.4M | -$732.3M | -$422.1M | |
| Beginning Cash (CF) | $550.1M | $937.3M | $1.2B | $1.5B | $765.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.5M | $423.2M | $237.9M | -$723.3M | -$68.9M | |
| Ending Cash (CF) | $904.7M | $1.4B | $1.5B | $765.9M | $696.8M | |
| Levered Free Cash Flow | -$1.6B | -$120.2M | $180.3M | $73.7M | $410.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$219M | -$237.9M | -$7.9M | -$40.8M | -$67.2M | |
| Depreciation & Amoritzation | $99.2M | $88.4M | $88.1M | $89.2M | $90M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.5M | -$26.5M | -$39.6M | -$77.7M | -$11.5M | |
| Change in Inventories | $2.2M | -$4M | -$751.8K | -$1.1M | -$1.2M | |
| Cash From Operations | -$141.8M | $39.7M | $222.1M | $150.9M | $202.1M | |
| Capital Expenditures | $10.6M | $33.2M | $86.4M | $35.1M | $55.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | -$26.6M | -$154.3M | -$28.1M | -$60.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14M | -$124.9M | -$29.3M | -$11.1M | -$59.1M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$120.5K | -- | -- | -- | -- | |
| Cash From Financing | -$55.6M | -$173.7M | -$84.3M | -$67.2M | -$102.4M | |
| Beginning Cash (CF) | $954.6M | $1.3B | $1.5B | $768.5M | $677.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.1M | -$160.6M | -$16.5M | $55.5M | $39.6M | |
| Ending Cash (CF) | $763.6M | $1.1B | $1.5B | $824M | $717M | |
| Levered Free Cash Flow | -$152.4M | $6.5M | $135.8M | $115.8M | $147M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$769.6M | -$707.4M | -$161M | $96M | $23.5M | |
| Depreciation & Amoritzation | $400.8M | $367.6M | $334.1M | $361.2M | $357.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.4M | -$72M | -$104.8M | -$70.7M | $116.7M | |
| Change in Inventories | $7.9M | -$4M | -$7.4M | -$1.5M | -$3.1M | |
| Cash From Operations | -$1.2B | $151.6M | $455.5M | $440.1M | $714.4M | |
| Capital Expenditures | $246.8M | $112.9M | $145.9M | $386.3M | $272.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $482.1M | $333.5M | -$207.4M | -$376.1M | -$342M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $536.5M | |
| Long-Term Debt Repaid | -$480.9M | -$294.1M | -$56.3M | -$390.3M | -$811.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$124.4K | -- | -- | -- | -- | |
| Cash From Financing | $939.1M | -$31.3M | $133.8M | -$715.2M | -$457.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.4M | $453.8M | $382M | -$651.2M | -$84.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | $38.7M | $309.6M | $53.8M | $441.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$219M | -$237.9M | -$7.9M | -$40.8M | -$67.2M | |
| Depreciation & Amoritzation | $99.2M | $88.4M | $88.1M | $89.2M | $90M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.5M | -$26.5M | -$39.6M | -$77.7M | -$11.5M | |
| Change in Inventories | $2.2M | -$4M | -$751.8K | -$1.1M | -$1.2M | |
| Cash From Operations | -$141.8M | $39.7M | $222.1M | $150.9M | $202.1M | |
| Capital Expenditures | $10.6M | $33.2M | $86.4M | $35.1M | $55.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | -$26.6M | -$154.3M | -$28.1M | -$60.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14M | -$124.9M | -$29.3M | -$11.1M | -$59.1M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$120.5K | -- | -- | -- | -- | |
| Cash From Financing | -$55.6M | -$173.7M | -$84.3M | -$67.2M | -$102.4M | |
| Beginning Cash (CF) | $954.6M | $1.3B | $1.5B | $768.5M | $677.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.1M | -$160.6M | -$16.5M | $55.5M | $39.6M | |
| Ending Cash (CF) | $763.6M | $1.1B | $1.5B | $824M | $717M | |
| Levered Free Cash Flow | -$152.4M | $6.5M | $135.8M | $115.8M | $147M | |
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Financial Ratios
FNNNF
Sector
P/E ratio
31.87x
17.71x
PEG ratio
--
0.25x
P/B ratio
1.09x
1.72x
Price / LTM sales
0.20x
0.92x
Growth Metrics
FNNNF
Sector
Revenue growth
-1.32%
1.88%
Earnings growth
-44.54%
3.23%
Revenue (5-year growth)
-0.99%
4.4%
Earnings forecast
--
$0.28
Profitability
FNNNF
Sector
Profitability FY 2024
$360.6M
$397.1M
Return on invested capital
1.32%
5.35%
Return on assets
0.5%
3.54%
Return on equity
3.15%
8.69%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Jul
29
Balance Sheet
FNNNF
Sector
Total cash
$993.4M
$158.8M
Short term investments
$691.9M
$36.5M
Total assets
$3.9B
$1.8B
Long term debt
$865.8M
$273.8M
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