Financhill
Sell
33

FLG Quote, Financials, Valuation and Earnings

Last price:
$9.04
Seasonality move :
1.51%
Day range:
$8.88 - $9.08
52-week range:
$5.10 - $31.86
Dividend yield:
2.22%
P/E ratio:
221.26x
P/S ratio:
0.89x
P/B ratio:
0.46x
Volume:
6.7M
Avg. volume:
6.1M
1-year change:
-70.55%
Market cap:
$3.7B
Revenue:
$3.6B
EPS (TTM):
-$4.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1B $1.2B $1.4B $1.5B $3.6B
Revenue Growth (YoY) -7.27% 11.53% 16.28% 9.78% 145.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $422M $425M $430M $512M $1.9B
Other Inc / (Exp) $8M $1M -- -$2M -$1M
Operating Expenses $422M $425M $407M $603M $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $523M $588M $806M $826M -$50M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128M $77M $210M $176M $29M
Net Income to Company $395M $511M $596M $650M -$79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $395M $511M $596M $650M -$79M
 
Basic EPS (Cont. Ops) $2.31 $3.06 $3.60 $3.60 -$0.48
Diluted EPS (Cont. Ops) $2.31 $3.06 $3.60 $3.60 -$0.48
Weighted Average Basic Share $155.1M $154.2M $154.6M $161.2M $237.9M
Weighted Average Diluted Share $155.2M $154.4M $154.6M $161.2M $237.9M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.2B $1.2B $1.5B $2.4B
 
Revenue (Reported) $1B $1.2B $1.4B $1.5B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.2B $1.2B $1.5B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $296M $333M $343M $1B $623M
Revenue Growth (YoY) 17.27% 12.5% 3% 203.79% -40.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105M $107M $110M $530M $602M
Other Inc / (Exp) -- -- -$1M -- --
Operating Expenses $105M $101M $106M $475M $621M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $154M $199M $205M $268M -$335M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38M $50M $53M $61M -$55M
Net Income to Company $116M $149M $152M $207M -$280M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116M $149M $152M $207M -$280M
 
Basic EPS (Cont. Ops) $0.69 $0.90 $0.93 $0.82 -$0.79
Diluted EPS (Cont. Ops) $0.69 $0.90 $0.90 $0.81 -$0.79
Weighted Average Basic Share $153.9M $154.7M $155M $240.8M $366.6M
Weighted Average Diluted Share $154.2M $155M $155.4M $241.6M $366.6M
 
EBITDA -- -- -- -- --
EBIT $290M $296M $388M $898M $689M
 
Revenue (Reported) $296M $333M $343M $1B $623M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $290M $296M $388M $898M $689M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.3B $1.4B $3.2B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $418.1M $435M $438M $1.5B $2.3B
Other Inc / (Exp) $1.8M -- -$2M -$1M --
Operating Expenses $420.6M $419M $416M $3.6B -$318M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $542.1M $786M $841M $3B -$4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118.6M $150M $213M $153M -$322M
Net Income to Company $422.1M $636M $628M $2.8B -$3.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $422.5M $636M $628M $2.8B -$3.6B
 
Basic EPS (Cont. Ops) $2.52 $3.84 $3.78 $12.02 -$4.36
Diluted EPS (Cont. Ops) $2.52 $3.84 $3.75 $11.98 -$4.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.2B $1.3B $5B -$346M
 
Revenue (Reported) $1.1B $1.3B $1.4B $3.2B $2.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.2B $1.3B $5B -$346M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $839.4M $1B $1.1B $2.8B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $314.6M $325M $333M $1.4B $1.8B
Other Inc / (Exp) $1.5M -- -$2M -$1M --
Operating Expenses $314.6M $309M $318M $3.3B $1.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $410.2M $607M $642M $2.8B -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87.9M $161M $164M $141M -$210M
Net Income to Company $321M $446M $478M $2.6B -$930M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $321.3M $446M $478M $2.6B -$930M
 
Basic EPS (Cont. Ops) $1.92 $2.67 $2.88 $11.12 -$3.28
Diluted EPS (Cont. Ops) $1.92 $2.67 $2.85 $11.08 -$3.28
Weighted Average Basic Share $462.9M $463.8M $465.4M $710.6M $906.4M
Weighted Average Diluted Share $463.5M $464.6M $466.3M $712.3M $906.4M
 
EBITDA -- -- -- -- --
EBIT $899.8M $909M $1B $4.5B $1.8B
 
Revenue (Reported) $839.4M $1B $1.1B $2.8B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $899.8M $909M $1B $4.5B $1.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $741.9M $1.9B $2.2B $2B $11.5B
Short Term Investments $4.5B $4.5B $4.6B $8.6B $6.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.5B $8.2B $8.6B $12.3B $21B
 
Property Plant And Equipment $598.8M $554M $270M $491M $652M
Long-Term Investments $4.5B $4.6B $4.6B $8.6B $6.3B
Goodwill $2.4B $2.4B $2.4B $2.4B --
Other Intangibles -- -- -- $1.3B $1.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $53.6B $56.3B $59.5B $90.1B $114.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $7.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800M $800M $800M -- $7.4B
 
Long-Term Debt $13.8B $15.3B $15.8B $21.3B $13.9B
Capital Leases -- -- -- -- --
Total Liabilities $46.9B $49.5B $52.5B $81.3B $105.7B
 
Common Stock $507.7M $508M $508M $510M $510M
Other Common Equity Adj $853K -$33M -$9M $52M $10M
Common Equity $6.2B $6.3B $6.5B $8.3B $7.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.7B $6.8B $7B $8.8B $8.4B
 
Total Liabilities and Equity $53.6B $56.3B $59.5B $90.1B $114.1B
Cash and Short Terms $5.2B $6.5B $6.8B $10.7B $17.8B
Total Debt $13.8B $15.3B $15.8B $21.3B $21.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $2.5B $1.7B $6.9B $23.1B
Short Term Investments $3.9B $4.7B $6.1B $7.3B $275M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.2B $9B $9.5B $17.4B $25.8B
 
Property Plant And Equipment $561.3M $526M $477M $638M $649M
Long-Term Investments $4B $4.7B $6.1B $7.4B $289M
Goodwill $2.4B $2.4B $2.4B $2.4B --
Other Intangibles -- -- -- $1.8B $519M
Other Long-Term Assets -- -- -- -- --
Total Assets $54.9B $57.9B $63B $111.2B $114.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800M $800M $300M $547M $60M
 
Long-Term Debt $14.9B $14.6B $13.5B $14B $20.3B
Capital Leases -- -- -- -- --
Total Liabilities $48.2B $50.9B $56.2B $100.2B $105.8B
 
Common Stock $507.7M $508M $508M $510M $507M
Other Common Equity Adj -$37.5M -$18M $40M $110M $74M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$257M
Minority Interest, Total -- -- -- -- --
Total Equity $6.7B $7B $6.7B $11B $8.6B
 
Total Liabilities and Equity $54.9B $57.9B $63B $111.2B $114.4B
Cash and Short Terms $5.4B $7.2B $7.8B $14.3B $23.4B
Total Debt $14.9B $14.6B $13.5B $14B $20.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $395M $511M $596M $650M -$79M
Depreciation & Amoritzation $27M $24M $21M $23M $165M
Stock-Based Compensation $32M $29M $31M $29M $47M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $510M $334M $290M $1B $263M
 
Capital Expenditures -- -- $4M $3M $66M
Cash Acquisitions -- -- -- $331M $24.9B
Cash From Investing -$2.1B -$1B -$2.8B -$6.3B $20.7B
 
Dividends Paid (Ex Special Dividend) -$350M -$349M -$349M -$350M -$519M
Special Dividend Paid
Long-Term Debt Issued $5.9B $8.1B $2.1B $9.5B $19.9B
Long-Term Debt Repaid -$5.5B -$6.6B -$2.5B -$14.1B -$19.4B
Repurchase of Common Stock -$75M -$59M -$16M -$24M -$12M
Other Financing Activities -- -- -- -- --
Cash From Financing $816M $1.9B $2.7B $5.2B -$11.4B
 
Beginning Cash (CF) $1.5B $742M $1.9B $2.2B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$733M $1.2B $263M -$129M $9.5B
Ending Cash (CF) $742M $1.9B $2.2B $2.1B $11.6B
 
Levered Free Cash Flow $510M $334M $286M $1B $197M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $116M $149M $152M $207M -$280M
Depreciation & Amoritzation $5M $5M $4M $47M $49M
Stock-Based Compensation $9M $8M $7M $13M $17M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $94M $61M $232M $1.1B -$1B
 
Capital Expenditures -- $1M -- -$11M -$27M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$603M $45M -$1.7B -$1.7B $9.8B
 
Dividends Paid (Ex Special Dividend) -$87M -$88M -$88M -$134M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $26M $4B $2.8B $1.5B
Long-Term Debt Repaid -$951M -$51M -$6.3B -$7.1B -$4.7B
Repurchase of Common Stock -- -$1M -- -- -$1M
Other Financing Activities -- -- -- -- --
Cash From Financing $563M $330M -$137M -$8.2B -$4.7B
 
Beginning Cash (CF) $1.4B $2.1B $3.3B $16B $19.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54M $436M -$1.6B -$8.9B $4.1B
Ending Cash (CF) $1.5B $2.5B $1.7B $7.1B $23.2B
 
Levered Free Cash Flow $94M $60M $232M $1.1B -$1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $422.1M $636M $628M $2.8B -$3.6B
Depreciation & Amoritzation $24.5M $22M $18M $129M $185M
Stock-Based Compensation $33.1M $28M $29M $40M $52M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $412M $168M $846M -$121M $242M
 
Capital Expenditures -$646K $3M $1M $45M $57M
Cash Acquisitions -- -- -- $25.4B -$142M
Cash From Investing -$1.6B -$1.4B -$6.7B $20.8B $9.3B
 
Dividends Paid (Ex Special Dividend) -$348.3M -$350M -$349M -$477M -$205M
Special Dividend Paid
Long-Term Debt Issued $7.2B $4.1B $8.4B $6.2B $28.4B
Long-Term Debt Repaid -$6.7B -$2.8B -$11.1B -$14.8B -$22.5B
Repurchase of Common Stock -$58.8M -$16M -$19M -$16M -$11M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B $2.3B $5.1B -$15.3B $6.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $604.3M $1.1B -$822M $5.4B $16B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $412.7M $165M $845M -$166M $185M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $321M $446M $478M $2.6B -$930M
Depreciation & Amoritzation $18M $16M $13M $119M $139M
Stock-Based Compensation $25M $24M $22M $33M $38M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $241M $75M $631M -$516M -$537M
 
Capital Expenditures -- $3M -- $42M $33M
Cash Acquisitions -- -- -- $25B --
Cash From Investing -$376M -$757M -$4.7B $22.4B $11B
 
Dividends Paid (Ex Special Dividend) -$261M -$262M -$262M -$389M -$75M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.6B $650M $6.9B $3.7B $12.3B
Long-Term Debt Repaid -$5.1B -$1.3B -$9.8B -$10.5B -$13.6B
Repurchase of Common Stock -$59M -$16M -$19M -$11M -$10M
Other Financing Activities -- -- -- -- --
Cash From Financing $852M $1.3B $3.6B -$16.8B $1.1B
 
Beginning Cash (CF) $3.5B $6.8B $8.4B $40.5B $43.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $717M $574M -$511M $5B $11.5B
Ending Cash (CF) $4.2B $7.3B $7.9B $45.6B $55.2B
 
Levered Free Cash Flow $241M $72M $631M -$558M -$570M

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