Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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17
FBIO Quote, Financials, Valuation and Earnings
Last price:
$1.39
Seasonality move
:
-13.11%
Day range:
$1.33 - $1.50
52-week range:
$1.33 - $2.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.89x
Volume:
290.6K
Avg. volume:
336.6K
1-year change:
-23.28%
Market cap:
$42.9M
Revenue:
$57.7M
EPS (TTM):
-$13.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $68.8M | $75.7M | $84.5M | $57.7M | |
| Revenue Growth (YoY) | 24.49% | 50.86% | 10.11% | 11.58% | -31.76% | |
| Cost of Revenues | $14.6M | $32.1M | $30.8M | $22.9M | $20.9M | |
| Gross Profit | $31M | $36.7M | $45M | $61.6M | $36.8M | |
| Gross Profit Margin | 68% | 53.36% | 59.37% | 72.91% | 63.8% | |
| R&D Expenses | $64.1M | $128.9M | $134.9M | $106.1M | $56.9M | |
| Selling, General & Admin | $61.2M | $86.8M | $113.7M | $91M | $87.7M | |
| Other Inc / (Exp) | $5.2M | $29.3M | $2.3M | -$2.1M | $1.5M | |
| Operating Expenses | $125.3M | $215.7M | $248.5M | $200.8M | $148M | |
| Operating Income | -$94.3M | -$179M | -$203.6M | -$139.2M | -$111.2M | |
| Net Interest Expenses | $13.8M | $14.7M | $12.2M | $12.3M | $10.8M | |
| EBT. Incl. Unusual Items | -$102.8M | -$164.4M | -$213.5M | -$153.6M | -$120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136K | $473K | $449K | $521K | $312K | |
| Net Income to Company | -$103M | -$164.8M | -$213.9M | -$154.2M | -$120.9M | |
| Minority Interest in Earnings | $56.5M | $100.1M | $127.3M | $93.5M | $74.9M | |
| Net Income to Common Excl Extra Items | -$46.5M | -$64.7M | -$86.6M | -$60.6M | -$46M | |
| Basic EPS (Cont. Ops) | -$9.75 | -$11.85 | -$15.97 | -$8.47 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -$9.75 | -$11.85 | -$15.97 | -$8.47 | -$2.69 | |
| Weighted Average Basic Share | $4.8M | $5.4M | $5.9M | $8.1M | $20.8M | |
| Weighted Average Diluted Share | $4.8M | $5.4M | $5.9M | $8.1M | $20.8M | |
| EBITDA | -$87.8M | -$146.2M | -$193.7M | -$135.7M | -$104.5M | |
| EBIT | -$93.1M | -$153M | -$203M | -$141.7M | -$109M | |
| Revenue (Reported) | $45.6M | $68.8M | $75.7M | $84.5M | $57.7M | |
| Operating Income (Reported) | -$94.3M | -$179M | -$203.6M | -$139.2M | -$111.2M | |
| Operating Income (Adjusted) | -$93.1M | -$153M | -$203M | -$141.7M | -$109M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $18.3M | $16.4M | $19.9M | $15.1M | |
| Revenue Growth (YoY) | 23.53% | 32.93% | -10.24% | 21.59% | -24.2% | |
| Cost of Revenues | $4.3M | $9.5M | $7.7M | $2.2M | $2.2M | |
| Gross Profit | $9.5M | $8.8M | $8.7M | $17.7M | $12.9M | |
| Gross Profit Margin | 68.86% | 47.88% | 52.95% | 88.73% | 85.21% | |
| R&D Expenses | $18M | $43.1M | $35.1M | $14.1M | $9.9M | |
| Selling, General & Admin | $15.8M | $27.7M | $28.2M | $19.5M | $26.9M | |
| Other Inc / (Exp) | $5.8M | -$263K | $1.7M | -$7.6M | $3.4M | |
| Operating Expenses | $33.8M | $70.8M | $63.3M | $37.3M | $40.2M | |
| Operating Income | -$24.3M | -$62M | -$54.6M | -$19.6M | -$27.3M | |
| Net Interest Expenses | $1.9M | $5.8M | $4.1M | $1.4M | $2.1M | |
| EBT. Incl. Unusual Items | -$20.4M | -$68M | -$57M | -$28.6M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $449K | $379K | $336K | |
| Net Income to Company | -$20.5M | -$68.5M | -$57.4M | -$29M | -$26.3M | |
| Minority Interest in Earnings | $15.2M | $36.9M | $30.5M | $19.7M | $19.6M | |
| Net Income to Common Excl Extra Items | -$5.3M | -$31.6M | -$26.9M | -$9.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$5.70 | -$4.81 | -$0.53 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$5.70 | -$4.81 | -$0.53 | -$0.26 | |
| Weighted Average Basic Share | $5.3M | $5.6M | $6.1M | $10.8M | $26M | |
| Weighted Average Diluted Share | $5.3M | $5.6M | $6.1M | $10.8M | $26M | |
| EBITDA | -$17.1M | -$62.7M | -$51.4M | -$27.1M | -$20.1M | |
| EBIT | -$18.5M | -$64.4M | -$54M | -$27.1M | -$20.1M | |
| Revenue (Reported) | $13.7M | $18.3M | $16.4M | $19.9M | $15.1M | |
| Operating Income (Reported) | -$24.3M | -$62M | -$54.6M | -$19.6M | -$27.3M | |
| Operating Income (Adjusted) | -$18.5M | -$64.4M | -$54M | -$27.1M | -$20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $68.8M | $75.7M | $84.5M | $57.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $32.1M | $30.8M | $22.9M | $20.9M | |
| Gross Profit | $31M | $36.7M | $45M | $61.6M | $36.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.1M | $125.1M | $134.9M | $106.1M | $56.9M | |
| Selling, General & Admin | $61.2M | $86.8M | $113.7M | $91M | $87.6M | |
| Other Inc / (Exp) | $5.2M | $25.6M | $2.3M | -$2.1M | $1.5M | |
| Operating Expenses | $125.3M | $212M | $248.5M | $200.8M | $147.9M | |
| Operating Income | -$94.3M | -$175.3M | -$203.6M | -$139.2M | -$111.1M | |
| Net Interest Expenses | $13.8M | $14.7M | $12.2M | $12.3M | $10.8M | |
| EBT. Incl. Unusual Items | -$102.8M | -$164.4M | -$213.5M | -$153.6M | -$120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$103M | -$164.8M | -$213.9M | -$154.2M | -$120.9M | |
| Minority Interest in Earnings | $56.5M | $100.1M | $127.3M | $93.5M | $74.9M | |
| Net Income to Common Excl Extra Items | -$46.5M | -$64.7M | -$86.6M | -$60.6M | -$46M | |
| Basic EPS (Cont. Ops) | -$9.60 | -$11.85 | -$15.53 | -$8.59 | -$13.00 | |
| Diluted EPS (Cont. Ops) | -$9.60 | -$11.85 | -$15.53 | -$8.59 | -$13.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$87.8M | -$146.2M | -$193.7M | -$135.4M | -$103.2M | |
| EBIT | -$93.1M | -$153M | -$203M | -$141.7M | -$108.9M | |
| Revenue (Reported) | $45.6M | $68.8M | $75.7M | $84.5M | $57.7M | |
| Operating Income (Reported) | -$94.3M | -$175.3M | -$203.6M | -$139.2M | -$111.1M | |
| Operating Income (Adjusted) | -$93.1M | -$153M | -$203M | -$141.7M | -$108.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.8M | $75.7M | $84.5M | $57.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.1M | $30.8M | $22.9M | $20.9M | -- | |
| Gross Profit | $36.7M | $45M | $61.6M | $36.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.1M | $134.9M | $106.1M | $56.9M | -- | |
| Selling, General & Admin | $86.8M | $113.7M | $91M | $87.6M | -- | |
| Other Inc / (Exp) | $25.6M | $2.3M | -$2.1M | $1.5M | -- | |
| Operating Expenses | $212M | $248.5M | $200.8M | $147.9M | -- | |
| Operating Income | -$175.3M | -$203.6M | -$139.2M | -$111.1M | -- | |
| Net Interest Expenses | $14.7M | $12.2M | $12.3M | $10.8M | -- | |
| EBT. Incl. Unusual Items | -$164.4M | -$213.5M | -$153.6M | -$120.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $449K | $520K | $405K | -- | |
| Net Income to Company | -$164.8M | -$213.9M | -$154.2M | -$120.9M | -- | |
| Minority Interest in Earnings | $100.1M | $127.3M | $93.5M | $74.9M | -- | |
| Net Income to Common Excl Extra Items | -$64.7M | -$86.6M | -$60.6M | -$46M | -- | |
| Basic EPS (Cont. Ops) | -$11.85 | -$15.53 | -$8.59 | -$13.00 | -- | |
| Diluted EPS (Cont. Ops) | -$11.85 | -$15.53 | -$8.59 | -$13.00 | -- | |
| Weighted Average Basic Share | $21.8M | $23.7M | $32.4M | $64.1M | -- | |
| Weighted Average Diluted Share | $21.8M | $23.7M | $32.4M | $64.1M | -- | |
| EBITDA | -$146.2M | -$193.7M | -$135.4M | -$103.2M | -- | |
| EBIT | -$153M | -$203M | -$141.7M | -$108.9M | -- | |
| Revenue (Reported) | $68.8M | $75.7M | $84.5M | $57.7M | -- | |
| Operating Income (Reported) | -$175.3M | -$203.6M | -$139.2M | -$111.1M | -- | |
| Operating Income (Adjusted) | -$153M | -$203M | -$141.7M | -$108.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.4M | $305.7M | $178.3M | $80.9M | $57.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9M | $23.1M | $28.2M | $15.2M | $10.2M | |
| Inventory | $1.4M | $9.9M | $14.2M | $10.2M | $14.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $7.1M | $9.7M | $10.5M | $7.1M | |
| Total Current Assets | $266.2M | $346.5M | $230.4M | $117M | $90.4M | |
| Property Plant And Equipment | $32.4M | $34.1M | $33M | $23.5M | $17.1M | |
| Long-Term Investments | $17.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.6M | $12.6M | $27.2M | $20.3M | $31.9M | |
| Other Long-Term Assets | $2.7M | $3.4M | $3.7M | $6.7M | $4.9M | |
| Total Assets | $333.4M | $396.5M | $294.3M | $167.5M | $144.2M | |
| Accounts Payable | $11.4M | $47.4M | $57.2M | $34.8M | $31.6M | |
| Accrued Expenses | $28.6M | $36.2M | $33.9M | $32.7M | $29.4M | |
| Current Portion Of Long-Term Debt | $4.5M | $4.5M | $7.2M | $3M | $625K | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.1M | $2.4M | $2.5M | $2.6M | |
| Other Current Liabilities | -- | -- | $16.9M | $5M | $1.7M | |
| Total Current Liabilities | $51.8M | $101M | $127.7M | $84.9M | $71.4M | |
| Long-Term Debt | $59.8M | $46.6M | $93.1M | $60.9M | $58M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.4M | $170.6M | $244.3M | $165.9M | $145.9M | |
| Common Stock | $98K | $104K | $10K | $18K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $100.3M | $108.7M | $41.7M | $22.5M | $22.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.7M | $117.2M | $8.3M | -$21M | -$24.4M | |
| Total Equity | $197M | $225.9M | $50M | $1.6M | -$1.6M | |
| Total Liabilities and Equity | $333.4M | $396.5M | $294.3M | $167.5M | $144.2M | |
| Cash and Short Terms | $233.4M | $305.7M | $178.3M | $80.9M | $57.3M | |
| Total Debt | $64.3M | $51.9M | $103.3M | $63.9M | $58.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.4M | $305.7M | $178.3M | $80.9M | $57.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9M | $23.1M | $28.2M | $15.2M | $10.2M | |
| Inventory | $1.4M | $9.9M | $14.2M | $10.2M | $14.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $7.1M | $9.7M | $10.5M | $7.1M | |
| Total Current Assets | $266.2M | $346.5M | $230.4M | $117M | $90.4M | |
| Property Plant And Equipment | $32.4M | $34.1M | $33M | $23.5M | $17.1M | |
| Long-Term Investments | $17.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.6M | $12.6M | $27.2M | $20.3M | $31.9M | |
| Other Long-Term Assets | $2.7M | $3.4M | $3.7M | $6.7M | $4.9M | |
| Total Assets | $333.4M | $396.5M | $294.3M | $167.5M | $144.2M | |
| Accounts Payable | $11.4M | $47.4M | $57.2M | $34.8M | $31.6M | |
| Accrued Expenses | $28.6M | $36.2M | $33.9M | $32.7M | $29.4M | |
| Current Portion Of Long-Term Debt | $4.5M | $4.5M | $7.2M | $3M | $625K | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.1M | $2.4M | $2.5M | $2.6M | |
| Other Current Liabilities | -- | -- | $16.9M | $5M | $1.7M | |
| Total Current Liabilities | $51.8M | $101M | $127.7M | $84.9M | $71.4M | |
| Long-Term Debt | $59.8M | $46.6M | $93.1M | $60.9M | $58M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.4M | $170.6M | $244.3M | $165.9M | $145.9M | |
| Common Stock | $98K | $104K | $10K | $18K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$13K | $2.4M | -$400K | -- | |
| Minority Interest, Total | $96.7M | $117.2M | $8.3M | -$21M | -$24.4M | |
| Total Equity | $197M | $225.9M | $50M | $1.6M | -$1.6M | |
| Total Liabilities and Equity | $333.4M | $396.5M | $294.3M | $167.5M | $144.2M | |
| Cash and Short Terms | $233.4M | $305.7M | $178.3M | $80.9M | $57.3M | |
| Total Debt | $64.3M | $51.9M | $103.3M | $63.9M | $58.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103M | -$164.8M | -$213.9M | -$154.2M | -$120.9M | |
| Depreciation & Amoritzation | $5.3M | $6.8M | $9.4M | $6M | $4.5M | |
| Stock-Based Compensation | $13.5M | $19.5M | $23M | $17M | $32.6M | |
| Change in Accounts Receivable | -$10.3M | $834K | -$4.8M | $12.5M | $4.5M | |
| Change in Inventories | -$547K | -$8.5M | $1.7M | $4M | -$4.2M | |
| Cash From Operations | -$83.7M | -$116.5M | -$179.4M | -$128.2M | -$80.2M | |
| Capital Expenditures | $7.2M | $16.3M | $3.1M | $8.1M | $15M | |
| Cash Acquisitions | -- | $56.9M | -$20M | -- | -- | |
| Cash From Investing | -$7.2M | $40.5M | -$22.9M | -$2.1M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$8.8M | -$8.8M | -$8.8M | -$4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $7M | $52.1M | $42.5M | $43.7M | |
| Long-Term Debt Repaid | -$89.7M | -$16.6M | -$2.9M | -$81.3M | -$51M | |
| Repurchase of Common Stock | -$70K | -$13K | -$1.2M | -$400K | -- | |
| Other Financing Activities | -$9.4M | -$5.4M | -$7.1M | -$1.2M | -$1.3M | |
| Cash From Financing | $172.4M | $149M | $75.3M | $32.7M | $70.6M | |
| Beginning Cash (CF) | $153.4M | $235M | $308M | $181M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.6M | $73M | -$127M | -$97.6M | -$24.6M | |
| Ending Cash (CF) | $235M | $308M | $181M | $83.4M | $58.8M | |
| Levered Free Cash Flow | -$90.8M | -$132.9M | -$182.5M | -$136.3M | -$95.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$68.5M | -$57.4M | -$29M | -$26.3M | |
| Depreciation & Amoritzation | $1.4M | $1.7M | $2.6M | -$369K | -$1.2M | |
| Stock-Based Compensation | $3.1M | $7M | $5.5M | $3.7M | $16.2M | |
| Change in Accounts Receivable | -$8.1M | $8.8M | $66K | -$7.2M | $750K | |
| Change in Inventories | -$352K | $1.8M | $1.1M | $818K | -$2.6M | |
| Cash From Operations | -$20.5M | -$38.7M | -$47.8M | -$34.9M | -$12.9M | |
| Capital Expenditures | $1.6M | $3.5M | -$19.6M | $63K | -- | |
| Cash Acquisitions | -- | $56.9M | -$20M | -- | -- | |
| Cash From Investing | -$1.6M | $53.4M | -$391K | -$63K | -$15M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$166K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7M | $5M | $14.5M | $5M | |
| Long-Term Debt Repaid | -- | -$16.6M | -$2.1M | $91K | -- | |
| Repurchase of Common Stock | -- | -- | -$825K | -- | -- | |
| Other Financing Activities | $5.2M | $13K | -$2.2M | -$24K | -$625K | |
| Cash From Financing | $37M | $38.9M | $18.6M | $43.6M | $25.8M | |
| Beginning Cash (CF) | $220M | $254.4M | $210.6M | $74.7M | $60.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | $53.6M | -$29.6M | $8.6M | -$2.1M | |
| Ending Cash (CF) | $235M | $308M | $181M | $83.4M | $58.8M | |
| Levered Free Cash Flow | -$22.1M | -$42.2M | -$28.2M | -$35M | -$12.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103M | -$164.8M | -$213.9M | -$154.2M | -$120.9M | |
| Depreciation & Amoritzation | $5.3M | $6.8M | $9.4M | $6M | $4.5M | |
| Stock-Based Compensation | $13.5M | $19.5M | $23M | $17M | $32.6M | |
| Change in Accounts Receivable | -$10.3M | $834K | -$4.8M | $12.5M | $4.5M | |
| Change in Inventories | -$547K | -$8.5M | $1.7M | $4M | -$4.2M | |
| Cash From Operations | -$83.7M | -$116.5M | -$179.4M | -$128.2M | -$80.2M | |
| Capital Expenditures | $7.2M | $16.3M | $3.1M | $8.1M | -- | |
| Cash Acquisitions | -- | $56.9M | -$20M | -- | -- | |
| Cash From Investing | -$7.2M | $40.5M | -$22.9M | -$2.1M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$8.8M | -$8.8M | -$8.8M | -$4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7M | $52.1M | $42.5M | $43.7M | |
| Long-Term Debt Repaid | -- | -$16.6M | -$2.9M | -$81.3M | -$51M | |
| Repurchase of Common Stock | -$70K | -- | -$1.2M | -- | -- | |
| Other Financing Activities | -$9.4M | -$5.4M | -$7.1M | -- | -- | |
| Cash From Financing | $172.4M | $149M | $75.3M | $32.7M | $70.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.6M | $73M | -$127M | -$97.6M | -$24.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$90.8M | -$132.9M | -$182.5M | -$136.3M | -$80.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.8M | -$213.9M | -$154.2M | -$120.9M | -- | |
| Depreciation & Amoritzation | $6.8M | $9.4M | $6M | $4.5M | -- | |
| Stock-Based Compensation | $19.5M | $23M | $17M | $32.6M | -- | |
| Change in Accounts Receivable | $834K | -$4.8M | $12.5M | $4.5M | -- | |
| Change in Inventories | -$8.5M | $1.7M | $4M | -$4.2M | -- | |
| Cash From Operations | -$116.5M | -$179.4M | -$128.2M | -$80.2M | -- | |
| Capital Expenditures | $16.3M | $3.1M | $8.1M | -- | -- | |
| Cash Acquisitions | $56.9M | -$20M | -- | -- | -- | |
| Cash From Investing | $40.5M | -$22.9M | -$2.1M | -$15M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$8.8M | -$8.8M | -$4.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $52.1M | $42.5M | $43.7M | -- | |
| Long-Term Debt Repaid | -$16.6M | -$2.9M | -$81.3M | -$51M | -- | |
| Repurchase of Common Stock | -- | -$1.2M | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$7.1M | -$1.2M | -$1.3M | -- | |
| Cash From Financing | $149M | $75.3M | $32.7M | $70.6M | -- | |
| Beginning Cash (CF) | $1.1B | $1.1B | $499.8M | $308.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73M | -$127M | -$97.6M | -$24.6M | -- | |
| Ending Cash (CF) | $1.1B | $932.2M | $402.2M | $283.8M | -- | |
| Levered Free Cash Flow | -$132.9M | -$182.5M | -$136.3M | -$80.2M | -- | |
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Financial Ratios
FBIO
Sector
P/E ratio
--
22.99x
PEG ratio
0.00x
0.00x
P/B ratio
1.89x
1.53x
Price / LTM sales
0.40x
1.60x
Growth Metrics
FBIO
Sector
Revenue growth
-57.91%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
9.51%
8.71%
Earnings forecast
-$0.44
-$0.19
Profitability
FBIO
Sector
Profitability FY 2024
$36.8M
$55.8M
Return on invested capital
-94.06%
-14.46%
Return on assets
-32.11%
-11.84%
Return on equity
--
-16.77%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
25
Balance Sheet
FBIO
Sector
Total cash
$58.9M
$41.4M
Short term investments
--
$37M
Total assets
$144.2M
$124M
Long term debt
$53.7M
$10M
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