Financhill
Sell
40

FLL Quote, Financials, Valuation and Earnings

Last price:
$3.50
Seasonality move :
-0.43%
Day range:
$3.41 - $3.64
52-week range:
$2.86 - $5.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
3.97x
Volume:
101.5K
Avg. volume:
177.2K
1-year change:
-34.48%
Market cap:
$123M
Revenue:
$292.1M
EPS (TTM):
-$1.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $125.6M $180.2M $163.3M $241.1M $292.1M
Revenue Growth (YoY) -24.08% 43.45% -9.37% 47.64% 21.16%
 
Cost of Revenues $58.8M $73.9M $73.1M $109.6M $142.2M
Gross Profit $66.8M $106.2M $90.1M $131.4M $149.9M
Gross Profit Margin 53.22% 58.96% 55.21% 54.52% 51.32%
 
R&D Expenses $423K $782K $228K $53K $368K
Selling, General & Admin $47.6M $60M $59.7M $85.7M $104.1M
Other Inc / (Exp) -$1.3M -$2.4M -$14.1M -$15.3M -$556K
Operating Expenses $55.7M $68M $67.9M $116.9M $146.6M
Operating Income $11.2M $38.2M $22.3M $14.5M $3.3M
 
Net Interest Expenses $9.8M $23.7M $23M $23M $43.2M
EBT. Incl. Unusual Items $55K $12.1M -$14.8M -$23.8M -$40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$92K $435K -$31K $1.1M $221K
Net Income to Company $147K $11.7M -$14.8M -$24.9M -$40.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147K $11.7M -$14.8M -$24.9M -$40.7M
 
Basic EPS (Cont. Ops) $0.01 $0.36 -$0.43 -$0.72 -$1.16
Diluted EPS (Cont. Ops) $0.01 $0.33 -$0.43 -$0.72 -$1.16
Weighted Average Basic Share $27.1M $32.5M $34.4M $34.5M $35M
Weighted Average Diluted Share $27.8M $34.9M $34.4M $34.5M $35M
 
EBITDA $16.3M $41.7M $15.8M $31.3M $42.6M
EBIT $8.6M $34.4M $7.9M $167K $526K
 
Revenue (Reported) $125.6M $180.2M $163.3M $241.1M $292.1M
Operating Income (Reported) $11.2M $38.2M $22.3M $14.5M $3.3M
Operating Income (Adjusted) $8.6M $34.4M $7.9M $167K $526K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $42.2M $41.4M $50.1M $69.9M $75.1M
Revenue Growth (YoY) 36.8% -1.86% 20.96% 39.55% 7.34%
 
Cost of Revenues $17.2M $18M $22.5M $33.3M $36.4M
Gross Profit $25.1M $23.4M $27.6M $36.6M $38.6M
Gross Profit Margin 59.37% 56.6% 55.1% 52.39% 51.49%
 
R&D Expenses $47K $165K $7K -- $141K
Selling, General & Admin $14.4M $15.4M $18.2M $24.9M $26.9M
Other Inc / (Exp) -$7.6M -$5.2M -$10.1M -$1.7M -$218K
Operating Expenses $16.3M $17.4M $24.1M $35.6M $37.7M
Operating Income $8.8M $6.1M $3.5M $1.1M $956K
 
Net Interest Expenses $4.5M $6.4M $4.8M $10.3M $10.3M
EBT. Incl. Unusual Items -$3.2M -$5.5M -$11.5M -$10.9M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202K -$5.6M -$35K $416K $206K
Net Income to Company -$3.4M $110K -$11.4M -$11.3M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M $110K -$11.4M -$11.3M -$9.8M
 
Basic EPS (Cont. Ops) -$0.13 $0.00 -$0.33 -$0.33 -$0.27
Diluted EPS (Cont. Ops) -$0.13 $0.00 -$0.33 -$0.33 -$0.27
Weighted Average Basic Share $27.4M $34.3M $34.4M $34.6M $35.8M
Weighted Average Diluted Share $27.4M $36.6M $34.4M $34.6M $35.8M
 
EBITDA $2.7M $2.3M -$43K $9.6M $10.7M
EBIT $929K $459K -$5.9M -$1M $85K
 
Revenue (Reported) $42.2M $41.4M $50.1M $69.9M $75.1M
Operating Income (Reported) $8.8M $6.1M $3.5M $1.1M $956K
Operating Income (Adjusted) $929K $459K -$5.9M -$1M $85K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $136.9M $179.4M $172M $260.9M $297.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56.7M $74.8M $77.7M $120.4M $145.3M
Gross Profit $80.2M $104.6M $94.3M $140.5M $151.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $414K $900K $70K $46K $509K
Selling, General & Admin $49M $60.9M $62.5M $92.5M $106.1M
Other Inc / (Exp) -$10.5M -$64K -$19.1M -$6.8M $907K
Operating Expenses $56.9M $69.1M $74.6M $128.4M $148.7M
Operating Income $23.4M $35.5M $19.7M $12.1M $3.2M
 
Net Interest Expenses $11.8M $25.6M $21.4M $28.4M $43.2M
EBT. Incl. Unusual Items $1.1M $9.9M -$20.8M -$23.2M -$39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15K -$5.4M $5.5M $1.6M $11K
Net Income to Company $1.1M $15.3M -$26.3M -$24.8M -$39.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $15.3M -$26.3M -$24.8M -$39.2M
 
Basic EPS (Cont. Ops) $0.03 $0.44 -$0.76 -$0.72 -$1.11
Diluted EPS (Cont. Ops) $0.02 $0.42 -$0.76 -$0.72 -$1.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $19M $41.2M $13.4M $40.9M $43.7M
EBIT $11.5M $34M $1.4M $5.1M $1.6M
 
Revenue (Reported) $136.9M $179.4M $172M $260.9M $297.2M
Operating Income (Reported) $23.4M $35.5M $19.7M $12.1M $3.2M
Operating Income (Adjusted) $11.5M $34M $1.4M $5.1M $1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $42.2M $41.4M $50.1M $69.9M $75.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.2M $18M $22.5M $33.3M $36.4M
Gross Profit $25.1M $23.4M $27.6M $36.6M $38.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47K $165K $7K -- $141K
Selling, General & Admin $14.4M $15.4M $18.2M $24.9M $26.9M
Other Inc / (Exp) -$7.6M -$5.2M -$10.1M -$1.7M -$218K
Operating Expenses $16.3M $17.4M $24.1M $35.6M $37.7M
Operating Income $8.8M $6.1M $3.5M $1.1M $956K
 
Net Interest Expenses $4.5M $6.4M $4.8M $10.3M $10.3M
EBT. Incl. Unusual Items -$3.2M -$5.5M -$11.5M -$10.9M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202K -$5.6M -$35K $416K $206K
Net Income to Company -$3.4M $110K -$11.4M -$11.3M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M $110K -$11.4M -$11.3M -$9.8M
 
Basic EPS (Cont. Ops) -$0.13 $0.00 -$0.33 -$0.33 -$0.27
Diluted EPS (Cont. Ops) -$0.13 $0.00 -$0.33 -$0.33 -$0.27
Weighted Average Basic Share $27.4M $34.3M $34.4M $34.6M $35.8M
Weighted Average Diluted Share $27.4M $36.6M $34.4M $34.6M $35.8M
 
EBITDA $2.7M $2.3M -$43K $9.6M $10.7M
EBIT $929K $459K -$5.9M -$1M $85K
 
Revenue (Reported) $42.2M $41.4M $50.1M $69.9M $75.1M
Operating Income (Reported) $8.8M $6.1M $3.5M $1.1M $956K
Operating Income (Adjusted) $929K $459K -$5.9M -$1M $85K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.7M $88.7M $56.6M $36.2M $40.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.9M $4.7M $4.1M $5.3M $5.1M
Inventory $1.5M $1.7M $1.5M $1.8M $2.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $3.7M $6.2M $3.7M $3.5M
Total Current Assets $46.6M $275.4M $202.9M $84.6M $53.4M
 
Property Plant And Equipment $133.1M $165.4M $358.6M $504.9M $503.6M
Long-Term Investments -- -- -- -- --
Goodwill $21.3M $21.3M $21.3M $21.3M $19.5M
Other Intangibles $11M $10.9M $10.9M $76.3M $96.1M
Other Long-Term Assets $660K $934K $1.6M $1.3M $705K
Total Assets $212.6M $473.8M $595.3M $688.5M $673.3M
 
Accounts Payable $4.2M $3.9M $4.6M $12.8M $9.2M
Accrued Expenses $8.6M $20.5M $21.8M $25.9M $30.9M
Current Portion Of Long-Term Debt $426K -- -- -- --
Current Portion Of Capital Lease Obligations $3.8M $4.1M $4.1M $6.5M $5.8M
Other Current Liabilities $2.7M -- -- -- $86K
Total Current Liabilities $24.3M $38.1M $65.7M $78.6M $67.5M
 
Long-Term Debt $106.8M $301.6M $401.9M $465.2M $468.1M
Capital Leases -- -- -- -- --
Total Liabilities $155.9M $361.1M $495.5M $610.6M $632.8M
 
Common Stock $3K $4K $4K $4K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity $56.7M $112.7M $99.8M $77.8M $40.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $56.7M $112.7M $99.8M $77.8M $40.5M
 
Total Liabilities and Equity $212.6M $473.8M $595.3M $688.5M $673.3M
Cash and Short Terms $37.7M $88.7M $56.6M $36.2M $40.2M
Total Debt $107.3M $301.6M $401.9M $465.4M $468.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $98M $109M $40.8M $25.7M $30.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8M $5.4M $5.7M $5.1M $4.9M
Inventory $1.6M $1.5M $1.5M $1.9M $2.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4M $3.6M $6.1M $4M $4.6M
Total Current Assets $286.7M $330M $155.7M $57.3M $44.5M
 
Property Plant And Equipment $134.4M $196.1M $434.9M $505.8M $493.6M
Long-Term Investments -- -- -- -- --
Goodwill $21.3M $21.3M $21.3M $21.3M $19.5M
Other Intangibles $10.9M $10.9M $61.1M $84.7M $99.1M
Other Long-Term Assets $641K $1.7M $1.5M $1.3M $603K
Total Assets $453.9M $564.5M $674.5M $670.4M $657.2M
 
Accounts Payable $5.7M $9.9M $7.2M $13.6M $6.2M
Accrued Expenses $18M $18.8M $22.1M $30.6M $44.2M
Current Portion Of Long-Term Debt $799K -- -- -- --
Current Portion Of Capital Lease Obligations $3.8M $4.1M $4.8M $6.5M $5.4M
Other Current Liabilities -- -- -- -- $75K
Total Current Liabilities $28.2M $32.9M $65.3M $62.6M $63.7M
 
Long-Term Debt $305.3M $400.6M $463M $465.9M $471.7M
Capital Leases -- -- -- -- --
Total Liabilities $357.5M $451.2M $585.4M $603.2M $626.2M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $96.4M $113.3M $89.1M $67.3M $31M
 
Total Liabilities and Equity $453.9M $564.5M $674.5M $670.4M $657.2M
Cash and Short Terms $98M $109M $40.8M $25.7M $30.7M
Total Debt $306.1M $400.6M $463M $465.9M $471.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $147K $11.7M -$14.8M -$24.9M -$40.7M
Depreciation & Amoritzation $7.7M $7.2M $7.9M $31.1M $42.1M
Stock-Based Compensation $405K $966K $1.7M $2.9M $2.9M
Change in Accounts Receivable -$2.7M $211K $619K -$2.2M $19K
Change in Inventories -- -- -- -- --
Cash From Operations $9M $29.5M $4.4M $22.3M $13.8M
 
Capital Expenditures $2.6M $37M $170.9M $199.1M $52.6M
Cash Acquisitions -- -- -- -- $7M
Cash From Investing -$2.6M -$37.2M -$172.1M -$198.8M -$45.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.6M $310M $102M $83M $13M
Long-Term Debt Repaid -$1.6M -$108.6M -$514K -$17.4M -$14.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.6M -$9.5M -$8.1M -$6.6M -$252K
Cash From Financing $1.5M $235.3M $93.6M $59M -$1.5M
 
Beginning Cash (CF) $29.9M $37.7M $265.3M $191.2M $73.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8M $227.6M -$74.1M -$117.4M -$33.3M
Ending Cash (CF) $37.7M $265.3M $191.2M $73.8M $40.2M
 
Levered Free Cash Flow $6.4M -$7.5M -$166.6M -$176.8M -$38.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.4M $110K -$11.4M -$11.3M -$9.8M
Depreciation & Amoritzation $1.8M $1.8M $5.9M $10.6M $10.6M
Stock-Based Compensation $124K $343K $748K $709K -$217K
Change in Accounts Receivable $1.1M -$657K -$1.5M $27K $196K
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M -$8M -$7.3M -$4.4M -$9.5M
 
Capital Expenditures $3.4M $31.2M $102.1M $22.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4M -$31.9M -$101.7M -$22.6M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $310M $102M $76M $3M $6.5M
Long-Term Debt Repaid -$108.2M -$126K -$9.4M -$3.4M -$4.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.5M -$7.9M -$6.4M -$61K -$67K
Cash From Financing $235.4M $94.1M $60.2M -$471K $2.8M
 
Beginning Cash (CF) $37.7M $265.3M $191.2M $73.8M $40.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $240.2M $54.2M -$48.8M -$27.5M -$9.5M
Ending Cash (CF) $277.9M $319.5M $142.4M $46.3M $30.7M
 
Levered Free Cash Flow $4.9M -$39.2M -$109.4M -$27M -$12.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1M $15.3M -$26.3M -$24.8M -$39.2M
Depreciation & Amoritzation $7.4M $7.2M $12M $35.9M $42.1M
Stock-Based Compensation $446K $1.2M $2.1M $2.8M $1.9M
Change in Accounts Receivable -$3.3M -$1.5M -$244K -$643K $188K
Change in Inventories -- -- -- -- --
Cash From Operations $21.4M $13.2M $5.1M $25.2M $8.8M
 
Capital Expenditures $5M $64.8M $241.8M $119.7M $32.8M
Cash Acquisitions -- -- -- -- $7M
Cash From Investing -$5M -$65.7M -$242M -$119.7M -$25.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $315.6M $102M $76M $10M $16.5M
Long-Term Debt Repaid -$109.4M -$498K -$9.7M -$11.5M -$15.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.1M -$7.9M -$6.5M -$212K -$258K
Cash From Financing $237.2M $94M $59.8M -$1.7M $1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $253.6M $41.6M -$177.1M -$96.1M -$15.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16.4M -$51.5M -$236.8M -$94.4M -$24M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.4M $110K -$11.4M -$11.3M -$9.8M
Depreciation & Amoritzation $1.8M $1.8M $5.9M $10.6M $10.6M
Stock-Based Compensation $124K $343K $748K $709K -$217K
Change in Accounts Receivable $1.1M -$657K -$1.5M $27K $196K
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M -$8M -$7.3M -$4.4M -$9.5M
 
Capital Expenditures $3.4M $31.2M $102.1M $22.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4M -$31.9M -$101.7M -$22.6M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $310M $102M $76M $3M $6.5M
Long-Term Debt Repaid -$108.2M -$126K -$9.4M -$3.4M -$4.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.5M -$7.9M -$6.4M -$61K -$67K
Cash From Financing $235.4M $94.1M $60.2M -$471K $2.8M
 
Beginning Cash (CF) $37.7M $265.3M $191.2M $73.8M $40.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $240.2M $54.2M -$48.8M -$27.5M -$9.5M
Ending Cash (CF) $277.9M $319.5M $142.4M $46.3M $30.7M
 
Levered Free Cash Flow $4.9M -$39.2M -$109.4M -$27M -$12.3M

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