Financhill
Buy
55

FLUT Quote, Financials, Valuation and Earnings

Last price:
$261.89
Seasonality move :
0.46%
Day range:
$258.54 - $262.45
52-week range:
$158.43 - $284.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.89x
Volume:
979K
Avg. volume:
1.5M
1-year change:
46.05%
Market cap:
$46.5B
Revenue:
$11.8B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.8B $6B $8.3B $9.5B $11.8B
Revenue Growth (YoY) 18.04% 114.38% 38.11% 13.9% 24.59%
 
Cost of Revenues $852.5M $2.1B $3.9B $4.8B $6.2B
Gross Profit $2B $3.9B $4.4B $4.7B $5.6B
Gross Profit Margin 69.62% 65.07% 53.29% 49.14% 47.4%
 
R&D Expenses -- -- $634M $552M $765M
Selling, General & Admin -- -- $4.2B $4.2B $5.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $3.7B $4.9B $4.7B $6.1B
Operating Income $219.6M $171.9M -$449M -$88M -$549M
 
Net Interest Expenses $18.6M $196.7M $242M $221M $414M
EBT. Incl. Unusual Items $177.9M $1.5M -$563M -$295M -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.2M $48.8M $194M $75M $120M
Net Income to Company $146.7M -$47.3M -$757M -$370M -$1.2B
 
Minority Interest in Earnings $42.1M $98.9M $13M $1M -$13M
Net Income to Common Excl Extra Items $188.8M $51.7M -$744M -$369M -$1.2B
 
Basic EPS (Cont. Ops) $2.36 $0.40 -$5.24 -$2.44 -$6.89
Diluted EPS (Cont. Ops) $2.35 $0.39 -$5.24 -$2.44 -$6.89
Weighted Average Basic Share $79.9M $129.6M $176M $177M $177M
Weighted Average Diluted Share $80.3M $132.8M $176M $177M $177M
 
EBITDA $536M $1.1B $669M $999M $624M
EBIT $197.9M $193.2M -$341M -$76M -$661M
 
Revenue (Reported) $2.8B $6B $8.3B $9.5B $11.8B
Operating Income (Reported) $219.6M $171.9M -$449M -$88M -$549M
Operating Income (Adjusted) $197.9M $193.2M -$341M -$76M -$661M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $2.9B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.5B $1.8B
Gross Profit -- -- -- $1.4B $1.6B
Gross Profit Margin -- -- -- 47.19% 47.22%
 
R&D Expenses -- -- -- $168M $190M
Selling, General & Admin -- -- -- $1.2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $1.4B $1.5B
Operating Income -- -- -- -$15M $124M
 
Net Interest Expenses -- -- -- $92M $112M
EBT. Incl. Unusual Items -- -- -- -$152M -$162M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$41M $15M
Net Income to Company -- -- -- -$111M -$177M
 
Minority Interest in Earnings -- -- -- $9M -$4M
Net Income to Common Excl Extra Items -- -- -- -$102M -$181M
 
Basic EPS (Cont. Ops) -- -- -- -$0.58 -$1.10
Diluted EPS (Cont. Ops) -- -- -- -$0.58 -$1.10
Weighted Average Basic Share -- -- -- $177.3M $177.8M
Weighted Average Diluted Share -- -- -- $177.3M $177.8M
 
EBITDA -- -- -- $237M $247M
EBIT -- -- -- -$60M -$50M
 
Revenue (Reported) -- -- -- $2.9B $3.4B
Operating Income (Reported) -- -- -- -$15M $124M
Operating Income (Adjusted) -- -- -- -$60M -$50M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
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 -- -- -- $92M $278M
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $9M -$342.2K
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $2.9B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.5B $1.8B
Gross Profit -- -- -- $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $168M $190M
Selling, General & Admin -- -- -- $1.2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $1.4B $1.5B
Operating Income -- -- -- -$15M $124M
 
Net Interest Expenses -- -- -- $92M $112M
EBT. Incl. Unusual Items -- -- -- -$152M -$162M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$41M $15M
Net Income to Company -- -- -- -$111M -$177M
 
Minority Interest in Earnings -- -- -- $9M -$4M
Net Income to Common Excl Extra Items -- -- -- -$102M -$181M
 
Basic EPS (Cont. Ops) -- -- -- -$0.58 -$1.10
Diluted EPS (Cont. Ops) -- -- -- -$0.58 -$1.10
Weighted Average Basic Share -- -- -- $177.3M $177.8M
Weighted Average Diluted Share -- -- -- $177.3M $177.8M
 
EBITDA -- -- -- $237M $247M
EBIT -- -- -- -$60M -$50M
 
Revenue (Reported) -- -- -- $2.9B $3.4B
Operating Income (Reported) -- -- -- -$15M $124M
Operating Income (Adjusted) -- -- -- -$60M -$50M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $141.7M $822.3M $1.3B $3B $3.2B
Short Term Investments -- $112.8M $112M $167M $172M
Accounts Receivable, Net $11.1M $16.2M $53.3M $116M $90M
Inventory -- -- -- -- --
Prepaid Expenses $60.1M $132.1M $168.6M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $474.4M $2B $2.6B $4B $4B
 
Property Plant And Equipment $391M $493.2M $609.2M $882M $900M
Long-Term Investments -- -- -- -- --
Goodwill $5.4B $13B $12.6B $13.2B $13.7B
Other Intangibles $732.3M $7.5B $6.6B $7B $5.9B
Other Long-Term Assets -- -- -- $62M $100M
Total Assets $7.1B $23.2B $22.6B $25.3B $24.6B
 
Accounts Payable $33.2M $108.6M $100.1M $248M $240M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50.3M $65.8M $63.4M $110M $123M
Other Current Liabilities $9.7M $34.5M $28.3M $245M $74M
Total Current Liabilities $1.2B $2.7B $2.8B $4.6B $4.5B
 
Long-Term Debt $151.7M $4.2B $4.8B $6.7B $7B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $8.2B $8.8B $13.1B $13.3B
 
Common Stock $561.6M $3.4B $644.6M $36M $36M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.2B $14.9B $13.8B $11B $10B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $268.7M $42M $50.6M $1.1B $1.3B
Total Equity $5.5B $15B $13.9B $12.1B $11.4B
 
Total Liabilities and Equity $7.1B $23.2B $22.6B $25.3B $24.6B
Cash and Short Terms $141.7M $935.2M $1.4B $3.1B $3.4B
Total Debt $486M $4.3B $4.8B $6.8B $7.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- -- $3.1B
Short Term Investments -- -- -- -- $173M
Accounts Receivable, Net -- -- -- -- $82M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $448M
Total Current Assets -- -- -- -- $3.9B
 
Property Plant And Equipment -- -- -- -- $927M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $13.7B
Other Intangibles -- -- -- -- $5.8B
Other Long-Term Assets -- -- -- -- $104M
Total Assets -- -- -- -- $24.4B
 
Accounts Payable -- -- -- -- $265M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $128M
Other Current Liabilities -- -- -- -- $2.3B
Total Current Liabilities -- -- -- -- $4.6B
 
Long-Term Debt -- -- -- -- $6.8B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $13.3B
 
Common Stock -- -- -- -- $36M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.6B
Total Equity -- -- -- -- $11.1B
 
Total Liabilities and Equity -- -- -- -- $24.4B
Cash and Short Terms -- -- -- -- $3.3B
Total Debt -- -- -- -- $6.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $146.7M -$47.3M -$757M -$370M -$1.2B
Depreciation & Amoritzation $337.9M $879.7M $1B $1.1B $1.3B
Stock-Based Compensation $22.4M $71M $488M $181M $190M
Change in Accounts Receivable $17.2M $24.7M -$17M -$12M $23M
Change in Inventories -- -- -- -- --
Cash From Operations $549.9M $1.4B $553M $1.2B $937M
 
Capital Expenditures $171.5M $289.1M $359M $429M $602M
Cash Acquisitions -$139.8M $596.9M -$70M -$2.1B --
Cash From Investing -$307.1M $320.1M -$254M -$2.5B -$602M
 
Dividends Paid (Ex Special Dividend) -$204.8M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $327.8M $1.3B $1.7B $4.7B $2B
Long-Term Debt Repaid -$219.2M -$2.6B -$1B -$2.6B -$1.8B
Repurchase of Common Stock -$113.8M -- -$252M -$3M -$212M
Other Financing Activities -- -$2.2B -- -$251M -$95M
Cash From Financing -$270M -$1B $361M $1.8B -$113M
 
Beginning Cash (CF) $162.2M $147.3M $2.2B $2.7B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.1M $652.1M $660M $429M $222M
Ending Cash (CF) $135.2M $822.3M $2.7B $3B $3.3B
 
Levered Free Cash Flow $378.4M $1.1B $194M $734M $335M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- --
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $46M $131.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $127M $451.2M
Cash Acquisitions -- -- -- -- -$107M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $161.6M -$177M
Depreciation & Amoritzation -- -- -- $695.6M $297M
Stock-Based Compensation -- -- -- $90.1M $41M
Change in Accounts Receivable -- -- -- -$6.6M $19M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $90.1M $337M
 
Capital Expenditures -- -- -- $299.2M $152M
Cash Acquisitions -- -- -- -- -$107M
Cash From Investing -- -- -- -$281.9M -$259M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $631.9M $639M
Long-Term Debt Repaid -- -- -- -$732.6M -$834M
Repurchase of Common Stock -- -- -- -$165.6M --
Other Financing Activities -- -- -- $214.7M --
Cash From Financing -- -- -- -$286.3M -$181M
 
Beginning Cash (CF) -- -- -- $5.8B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -$30.5M -$11M
Additions / Reductions -- -- -- -$478.2M -$103M
Ending Cash (CF) -- -- -- $5B $3.2B
 
Levered Free Cash Flow -- -- -- -$209.1M $185M

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