Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
87
FMS Quote, Financials, Valuation and Earnings
Last price:
$29.78
Seasonality move
:
0%
Day range:
$29.78 - $30.17
52-week range:
$17.93 - $30.17
Dividend yield:
0%
P/E ratio:
26.13x
P/S ratio:
0.84x
P/B ratio:
1.13x
Volume:
845K
Avg. volume:
522K
1-year change:
36.11%
Market cap:
$17.5B
Revenue:
$20.9B
EPS (TTM):
$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $20.8B | $20.5B | $21.1B | $20.9B | |
| Revenue Growth (YoY) | 4.25% | 2.21% | -1.87% | 2.95% | -0.63% | |
| Cost of Revenues | $14.1B | $15.2B | $15.3B | $15.7B | $15.8B | |
| Gross Profit | $6.3B | $5.6B | $5.2B | $5.3B | $5.1B | |
| Gross Profit Margin | 31.01% | 27.09% | 25.23% | 25.32% | 24.6% | |
| R&D Expenses | $221.3M | $261.2M | $241.1M | $251.1M | $198.6M | |
| Selling, General & Admin | $3.6B | $3.3B | $3.3B | $3.5B | $3.4B | |
| Other Inc / (Exp) | $107.9M | -$8.6M | $60.1M | -$116.1M | -$81.2M | |
| Operating Expenses | $3.8B | $3.4B | $3.6B | $3.7B | $3.6B | |
| Operating Income | $2.5B | $2.2B | $1.5B | $1.6B | $1.6B | |
| Net Interest Expenses | $420.3M | $331.8M | $308.4M | $364.2M | $363.1M | |
| EBT. Incl. Unusual Items | $2.2B | $1.9B | $1.3B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571.7M | $417.5M | $342.7M | $325.4M | $342.1M | |
| Net Income to Company | $1.6B | $1.4B | $943.2M | $793M | $801.9M | |
| Minority Interest in Earnings | -$310M | -$295.5M | -$233M | -$252.7M | -$219.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $710.2M | $540.2M | $582.2M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.96 | $1.21 | $0.92 | $0.99 | |
| Diluted EPS (Cont. Ops) | $2.26 | $1.96 | $1.21 | $0.92 | $0.99 | |
| Weighted Average Basic Share | $588.1M | $585.9M | $586.5M | $586.8M | $586.8M | |
| Weighted Average Diluted Share | $588.1M | $585.9M | $586.5M | $586.8M | $586.8M | |
| EBITDA | $4.7B | $4.2B | $3.6B | $3.5B | $3.5B | |
| EBIT | $2.7B | $2.3B | $1.7B | $1.6B | $1.6B | |
| Revenue (Reported) | $20.4B | $20.8B | $20.5B | $21.1B | $20.9B | |
| Operating Income (Reported) | $2.5B | $2.2B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $2.7B | $2.3B | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | 2.44% | 0.6% | -1.01% | 1.57% | 0.09% | |
| Cost of Revenues | $3.6B | $3.8B | $3.8B | $3.9B | $3.9B | |
| Gross Profit | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Gross Profit Margin | 28.66% | 25.81% | 24.43% | 24.84% | 24.26% | |
| R&D Expenses | $58.6M | $55.7M | $60.1M | $51.9M | $45.8M | |
| Selling, General & Admin | $857.4M | $886.4M | $839.9M | $842.5M | $789.9M | |
| Other Inc / (Exp) | $33.4M | $20.7M | $30.1M | -$125.4M | -$53M | |
| Operating Expenses | $916M | $947.8M | $983.8M | $882.2M | $844.2M | |
| Operating Income | $538M | $369.4M | $250.3M | $392.6M | $401.7M | |
| Net Interest Expenses | $91.7M | $77.5M | $89.1M | $95.8M | $85M | |
| EBT. Incl. Unusual Items | $479.8M | $312.6M | $191.2M | $171.4M | $263.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.1M | $74.9M | $48.3M | $42.9M | $64.2M | |
| Net Income to Company | $366.7M | $237.7M | $143.8M | $128.5M | $199.5M | |
| Minority Interest in Earnings | -$66.7M | -$61.1M | -$50.5M | -$51.4M | -$40.4M | |
| Net Income to Common Excl Extra Items | $300M | $176.6M | $92.4M | $77.1M | $159.1M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.30 | $0.16 | $0.13 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.30 | $0.16 | $0.13 | $0.27 | |
| Weighted Average Basic Share | $585.8M | $586M | $586.8M | $586.8M | $586.8M | |
| Weighted Average Diluted Share | $586M | $586.2M | $586.8M | $586.8M | $586.8M | |
| EBITDA | $1.1B | $876.1M | $763.4M | $840.8M | $779.4M | |
| EBIT | $589.9M | $406M | $293.2M | $284.2M | $364.5M | |
| Revenue (Reported) | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Operating Income (Reported) | $538M | $369.4M | $250.3M | $392.6M | $401.7M | |
| Operating Income (Adjusted) | $589.9M | $406M | $293.2M | $284.2M | $364.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $20.9B | $20.4B | $21.1B | $20.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3B | $15.3B | $15.3B | $15.8B | $15.8B | |
| Gross Profit | $6.2B | $5.5B | $5.1B | $5.4B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $229.3M | $257.7M | $244.6M | $242.8M | $193.1M | |
| Selling, General & Admin | $3.5B | $3.3B | $3.3B | $3.5B | $3.3B | |
| Other Inc / (Exp) | $120.9M | -$17.2M | -$22.6M | -$269M | -$162.1M | |
| Operating Expenses | $3.8B | $3.5B | $3.6B | $3.6B | $3.4B | |
| Operating Income | $2.5B | $2B | $1.5B | $1.7B | $1.8B | |
| Net Interest Expenses | $395.8M | $317.9M | $319.4M | $371.9M | $351.4M | |
| EBT. Incl. Unusual Items | $2.2B | $1.7B | $1.2B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $574.7M | $379.5M | $313.3M | $320.3M | $364.6M | |
| Net Income to Company | $1.6B | $1.3B | $849.2M | $777.7M | $872.9M | |
| Minority Interest in Earnings | -$301.3M | -$289.2M | -$222.4M | -$253.7M | -$210M | |
| Net Income to Common Excl Extra Items | $1.3B | $1B | $622.8M | $523.6M | $666.1M | |
| Basic EPS (Cont. Ops) | $2.24 | $1.75 | $1.06 | $0.89 | $1.14 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.75 | $1.06 | $0.89 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $4B | $3.5B | $2.6B | $2.5B | |
| EBIT | $2.6B | $2.1B | $1.5B | $1.6B | $1.7B | |
| Revenue (Reported) | $20.5B | $20.9B | $20.4B | $21.1B | $20.9B | |
| Operating Income (Reported) | $2.5B | $2B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $2.6B | $2.1B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.8B | $3.8B | $3.9B | $3.9B | |
| Gross Profit | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.6M | $55.7M | $60.1M | $51.9M | $45.8M | |
| Selling, General & Admin | $857.4M | $886.4M | $839.9M | $842.5M | $789.9M | |
| Other Inc / (Exp) | $33.4M | $20.7M | $30.1M | -$125.4M | -$53M | |
| Operating Expenses | $916M | $947.8M | $983.8M | $882.2M | $844.2M | |
| Operating Income | $538M | $369.4M | $250.3M | $392.6M | $401.7M | |
| Net Interest Expenses | $91.7M | $77.5M | $89.1M | $95.8M | $85M | |
| EBT. Incl. Unusual Items | $479.8M | $312.6M | $191.2M | $171.4M | $263.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.1M | $74.9M | $48.3M | $42.9M | $64.2M | |
| Net Income to Company | $366.7M | $237.7M | $143.8M | $128.5M | $199.5M | |
| Minority Interest in Earnings | -$66.7M | -$61.1M | -$50.5M | -$51.4M | -$40.4M | |
| Net Income to Common Excl Extra Items | $300M | $176.6M | $92.4M | $77.1M | $159.1M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.30 | $0.16 | $0.13 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.30 | $0.16 | $0.13 | $0.27 | |
| Weighted Average Basic Share | $585.8M | $586M | $586.8M | $586.8M | $586.8M | |
| Weighted Average Diluted Share | $586M | $586.2M | $586.8M | $586.8M | $586.8M | |
| EBITDA | $1.1B | $876.1M | $763.4M | $840.8M | $779.4M | |
| EBIT | $589.9M | $406M | $293.2M | $284.2M | $364.5M | |
| Revenue (Reported) | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Operating Income (Reported) | $538M | $369.4M | $250.3M | $392.6M | $401.7M | |
| Operating Income (Adjusted) | $589.9M | $406M | $293.2M | $284.2M | $364.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $1.4B | $1.5B | $1.2B | |
| Short Term Investments | $198.9M | $154.4M | $166.1M | $150.7M | $307.6M | |
| Accounts Receivable, Net | $4B | $4B | $3.9B | $3.8B | $3.5B | |
| Inventory | $2.3B | $2.3B | $2.5B | $2.4B | $2.2B | |
| Prepaid Expenses | $68.3M | $65.9M | $65.5M | $69.7M | $57.6M | |
| Other Current Assets | $560.5M | $388.2M | $384M | $367.7M | $226.5M | |
| Total Current Assets | $8.9B | $9B | $8.8B | $9.6B | $8.2B | |
| Property Plant And Equipment | $10.1B | $9.7B | $8.9B | $8.2B | $7.6B | |
| Long-Term Investments | $936.1M | $890.9M | $1.5B | $1.4B | $1.5B | |
| Goodwill | $15.9B | $16.3B | $16.9B | $16.2B | $15.8B | |
| Other Intangibles | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Other Long-Term Assets | $953.2M | $1B | $213.2M | $247.1M | $206.4M | |
| Total Assets | $39B | $38.9B | $38.3B | $37.5B | $34.9B | |
| Accounts Payable | $1B | $970.9M | $1B | $978.4M | $1B | |
| Accrued Expenses | $311.6M | $305.5M | $281.6M | $277.3M | $262.2M | |
| Current Portion Of Long-Term Debt | $1.3B | $844.2M | $748.7M | $539.2M | $598.8M | |
| Current Portion Of Capital Lease Obligations | $749.2M | $749.1M | $722.6M | $682M | $666.9M | |
| Other Current Liabilities | $1.8B | $1.9B | $1.9B | $2B | $1.7B | |
| Total Current Liabilities | $7.4B | $8.2B | $6.9B | $6.8B | $5.9B | |
| Long-Term Debt | $8.4B | $7.5B | $7.7B | $7.7B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.8B | $23.1B | $21.8B | $21.1B | $18.5B | |
| Common Stock | $360.2M | $331.7M | $314.7M | $324.3M | $305.3M | |
| Other Common Equity Adj | -$2.7B | -$1.5B | -$416.6M | -$1.1B | -$341.9M | |
| Common Equity | $13.8B | $14.4B | $15B | $15.1B | $15.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Total Equity | $15.2B | $15.8B | $16.6B | $16.4B | $16.4B | |
| Total Liabilities and Equity | $39B | $38.9B | $38.3B | $37.5B | $34.9B | |
| Cash and Short Terms | $1.5B | $1.8B | $1.5B | $1.7B | $1.5B | |
| Total Debt | $9.7B | $9.7B | $9.1B | $8.7B | $7.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | $449M | |
| Accounts Receivable, Net | $4.4B | $4.3B | $4.4B | $4.3B | $3.9B | |
| Inventory | $2.3B | $2.4B | $2.5B | $2.4B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $975.8M | $935.6M | $1.1B | $2.1B | $684.6M | |
| Total Current Assets | $9.1B | $9B | $9.3B | $10B | $8.6B | |
| Property Plant And Equipment | $9.9B | $9.5B | $8.8B | $3.9B | $7.6B | |
| Long-Term Investments | $851.8M | $891.7M | $870.2M | -- | $1.5B | |
| Goodwill | $16B | $16.3B | $16.9B | -- | $15.9B | |
| Other Intangibles | $1.6B | $1.7B | $1.5B | -- | $1.4B | |
| Other Long-Term Assets | $1B | $1.1B | $933.7M | $5.8B | $271M | |
| Total Assets | $38.9B | $38.8B | $38.7B | $37.1B | $35.4B | |
| Accounts Payable | $868.5M | $960.2M | $996.2M | $782.9M | $969.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.3B | $228M | $774.2M | $977.3M | $639.4M | |
| Current Portion Of Capital Lease Obligations | $748.1M | $750.3M | $717.8M | $666.3M | $679.8M | |
| Other Current Liabilities | -- | -- | -- | $4.3B | $1.8B | |
| Total Current Liabilities | $8.5B | $7.1B | $7.1B | $6.7B | $5.9B | |
| Long-Term Debt | $7.4B | $8.3B | $8B | $7.6B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $22.5B | $22.1B | $20.7B | $18.6B | |
| Common Stock | $343.3M | $327.1M | $319.9M | -- | $317.6M | |
| Other Common Equity Adj | -$2B | -$1.1B | -$743.7M | -- | -$802.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.5B | $1.5B | -- | $1.2B | |
| Total Equity | $15.5B | $16.2B | $16.6B | $16.3B | $16.8B | |
| Total Liabilities and Equity | $38.9B | $38.8B | $38.7B | $37.1B | $35.4B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.3B | $1.2B | $1.6B | |
| Total Debt | $9.7B | $9.6B | $9.5B | $8.6B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $943.2M | $793M | $801.9M | |
| Depreciation & Amoritzation | $2B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $81.9M | -$193.1M | -$49.2M | -$164.4M | -$79.5M | |
| Change in Inventories | -$406.4M | -$57.4M | -$215.5M | -$14.2M | $116.8M | |
| Cash From Operations | $4.8B | $2.9B | $2.3B | $2.8B | $2.6B | |
| Capital Expenditures | $1.2B | $1B | $763.5M | $741.1M | $756.9M | |
| Cash Acquisitions | -$279.1M | -$451.7M | $1.1M | $148.3M | $656.6M | |
| Cash From Investing | -$1.5B | -$1.4B | -$774.8M | -$589.2M | -$91.9M | |
| Dividends Paid (Ex Special Dividend) | -$401M | -$464.3M | -$417.2M | -$355.8M | -$377.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $3.6B | $1.8B | $523.1M | $158.4M | |
| Long-Term Debt Repaid | -$4.8B | -$4B | -$3B | -$1.8B | -$2.2B | |
| Repurchase of Common Stock | -$418M | -- | -- | -- | -- | |
| Other Financing Activities | -$792M | -$330.7M | -$130.7M | -$368.2M | -$340.9M | |
| Cash From Financing | -$3B | -$1.2B | -$1.7B | -$2B | -$2.8B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.4M | $318.1M | -$194.8M | $244.7M | -$290.2M | |
| Ending Cash (CF) | $1.2B | $1.8B | $1.3B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $3.6B | $1.9B | $1.5B | $2.1B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.7M | $237.7M | $143.8M | $128.5M | $199.5M | |
| Depreciation & Amoritzation | $467.8M | $470.1M | $470.2M | $556.6M | $415M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$579M | -$281.1M | -$383.3M | -$600.4M | -$308.5M | |
| Change in Inventories | -$49.9M | -$69.6M | -$94.9M | -$44.5M | -$74.7M | |
| Cash From Operations | $250.2M | $178.1M | $153.4M | $138.3M | $171.3M | |
| Capital Expenditures | $222.1M | $181.9M | $152.7M | $145.4M | $153.4M | |
| Cash Acquisitions | -$126.1M | -$25M | $8.7M | $44.1M | $13.3M | |
| Cash From Investing | -$270M | -$237.1M | -$175.4M | -$74.3M | -$113.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $464.1M | $118.2M | $22.6M | $111.8M | |
| Long-Term Debt Repaid | -$1.3B | -$1.3B | -$278M | -$581M | -$194.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.7M | $520.9M | $162M | $243.8M | -$62.9M | |
| Cash From Financing | -$43.3M | -$299.2M | $2.2M | -$314.6M | -$146M | |
| Beginning Cash (CF) | $1.3B | $1.7B | $1.4B | $1.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | $53.3M | $12.3M | -$33.8M | -$4.9M | -$23.6M | |
| Additions / Reductions | -$63M | -$358.2M | -$19.8M | -$250.6M | -$88.6M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $28.1M | -$3.8M | $756.1K | -$7.2M | $18M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.3B | $849.2M | $777.7M | $872.9M | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $1.9B | $2B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$216.1M | $104.9M | -$151.4M | -$381.5M | $212.4M | |
| Change in Inventories | -$365.5M | -$77.1M | -$240.8M | $36.2M | $86.7M | |
| Cash From Operations | $4.4B | $2.9B | $2.3B | $2.8B | $2.6B | |
| Capital Expenditures | $1.1B | $970.7M | $734.3M | $733.9M | $764.9M | |
| Cash Acquisitions | -$362.1M | -$350.5M | $34.7M | $183.7M | $625.9M | |
| Cash From Investing | -$1.4B | -$1.4B | -$713.1M | -$488.1M | -$131.6M | |
| Dividends Paid (Ex Special Dividend) | -$401M | -$464.3M | -$417.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.8B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$4B | -$2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1B | $262.9M | -$489.6M | -- | -- | |
| Cash From Financing | -$2.8B | -$1.5B | -$1.4B | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160M | $22.9M | $143.7M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $1.9B | $1.5B | $2.1B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.7M | $237.7M | $143.8M | $128.5M | $199.5M | |
| Depreciation & Amoritzation | $467.8M | $470.1M | $470.2M | $556.6M | $415M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$579M | -$281.1M | -$383.3M | -$600.4M | -$308.5M | |
| Change in Inventories | -$49.9M | -$69.6M | -$94.9M | -$44.5M | -$74.7M | |
| Cash From Operations | $250.2M | $178.1M | $153.4M | $138.3M | $171.3M | |
| Capital Expenditures | $222.1M | $181.9M | $152.7M | $145.4M | $153.4M | |
| Cash Acquisitions | -$126.1M | -$25M | $8.7M | $44.1M | $13.3M | |
| Cash From Investing | -$270M | -$237.1M | -$175.4M | -$74.3M | -$113.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $464.1M | $118.2M | $22.6M | $111.8M | |
| Long-Term Debt Repaid | -$1.3B | -$1.3B | -$278M | -$581M | -$194.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.7M | $520.9M | $162M | $243.8M | -$62.9M | |
| Cash From Financing | -$43.3M | -$299.2M | $2.2M | -$314.6M | -$146M | |
| Beginning Cash (CF) | $1.3B | $1.7B | $1.4B | $1.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | $53.3M | $12.3M | -$33.8M | -$4.9M | -$23.6M | |
| Additions / Reductions | -$63M | -$358.2M | -$19.8M | -$250.6M | -$88.6M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $28.1M | -$3.8M | $756.1K | -$7.2M | $18M | |
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Financial Ratios
FMS
Sector
P/E ratio
26.13x
24.24x
PEG ratio
0.94x
0.00x
P/B ratio
1.13x
1.70x
Price / LTM sales
0.84x
1.64x
Growth Metrics
FMS
Sector
Revenue growth
0.09%
5.32%
Earnings growth
109.89%
7.49%
Revenue (5-year growth)
1.36%
8.17%
Earnings forecast
$0.43
-$0.20
Profitability
FMS
Sector
Profitability FY 2024
$5.1B
$51.5M
Return on invested capital
3.04%
-14.83%
Return on assets
1.85%
-12.07%
Return on equity
4.05%
-17.16%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
FMS
Sector
Total cash
$1.6B
$39.2M
Short term investments
$307.6M
$34.2M
Total assets
$34.9B
$118.8M
Long term debt
$7.4B
$9M
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