3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
60
FRO Quote, Financials, Valuation and Earnings
Last price:
$17.34
Seasonality move
:
1.04%
Day range:
$17.13 - $17.49
52-week range:
$12.40 - $29.39
Dividend yield:
10.26%
P/E ratio:
7.82x
P/S ratio:
1.88x
P/B ratio:
1.65x
Volume:
1.9M
Avg. volume:
3.1M
1-year change:
-32.57%
Market cap:
$3.9B
Revenue:
$2.1B
EPS (TTM):
$2.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $749.4M | $1.4B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 27.56% | -38.64% | 90.85% | 26.01% | 13.77% | |
| Cost of Revenues | $684.5M | $722.1M | $945.9M | $1B | $1.3B | |
| Gross Profit | $536.7M | $27.2M | $484.3M | $776.1M | $705.7M | |
| Gross Profit Margin | 43.95% | 3.63% | 33.86% | 43.07% | 34.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $26.4M | $47.4M | $53.5M | $36.1M | |
| Other Inc / (Exp) | $6.8M | $49.5M | $136.6M | $94.9M | $120.1M | |
| Operating Expenses | $59M | $25.6M | $47.5M | $51.8M | $36M | |
| Operating Income | $477.7M | $1.6M | $436.8M | $724.3M | $669.6M | |
| Net Interest Expenses | $71.5M | $61.5M | $97.5M | $162.5M | $286.5M | |
| EBT. Incl. Unusual Items | $413M | -$10.3M | $475.9M | $656.6M | $503.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | $4.6M | $412K | $205K | $7.7M | |
| Net Income to Company | $413M | -$15M | $475.5M | $656.4M | $495.6M | |
| Minority Interest in Earnings | -$131K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.9M | -$15M | $475.5M | $656.4M | $495.6M | |
| Basic EPS (Cont. Ops) | $2.11 | -$0.08 | $2.22 | $2.95 | $2.23 | |
| Diluted EPS (Cont. Ops) | $2.09 | -$0.08 | $2.22 | $2.95 | $2.23 | |
| Weighted Average Basic Share | $195.6M | $199M | $214M | $222.6M | $222.6M | |
| Weighted Average Diluted Share | $197.8M | $199M | $214M | $222.6M | $222.6M | |
| EBITDA | $629.5M | $211.3M | $739.8M | $1.1B | $1.1B | |
| EBIT | $485.2M | $51.2M | $574.7M | $835.1M | $805.6M | |
| Revenue (Reported) | $1.2B | $749.4M | $1.4B | $1.8B | $2.1B | |
| Operating Income (Reported) | $477.7M | $1.6M | $436.8M | $724.3M | $669.6M | |
| Operating Income (Adjusted) | $485.2M | $51.2M | $574.7M | $835.1M | $805.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.9M | $213.5M | $530.1M | $415M | $425.6M | |
| Revenue Growth (YoY) | -48.26% | 22.12% | 148.26% | -21.72% | 2.56% | |
| Cost of Revenues | $163.4M | $196.8M | $267M | $263.1M | $312.1M | |
| Gross Profit | $11.5M | $16.7M | $263.1M | $151.9M | $113.6M | |
| Gross Profit Margin | 6.59% | 7.82% | 49.63% | 36.61% | 26.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $5.6M | $18.2M | $13.9M | $1.7M | |
| Other Inc / (Exp) | $10.7M | $27.1M | $28.8M | $61.1M | $121.1M | |
| Operating Expenses | $16.2M | $6.2M | $17.7M | $36.2M | $95.9M | |
| Operating Income | -$4.7M | $10.5M | $245.4M | $115.7M | $17.6M | |
| Net Interest Expenses | $15.1M | $17M | $35M | $58.2M | $72.2M | |
| EBT. Incl. Unusual Items | -$9.1M | $20.6M | $239.3M | $118.6M | $66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | $4.7M | $202K | $226K | -$214K | |
| Net Income to Company | $413M | $16M | $475.5M | $118.4M | $66.7M | |
| Minority Interest in Earnings | -$10K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | $16M | $239.1M | $118.4M | $66.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.10 | $1.08 | $0.53 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.10 | $1.08 | $0.53 | $0.30 | |
| Weighted Average Basic Share | $197.7M | $202.4M | $222.7M | $222.6M | $222.6M | |
| Weighted Average Diluted Share | $197.8M | $202.4M | $222.7M | $222.6M | $222.6M | |
| EBITDA | $6.1M | $84.7M | $275.1M | $241.2M | $224.8M | |
| EBIT | $6.1M | $37.5M | $275.1M | $181.2M | $141.6M | |
| Revenue (Reported) | $174.9M | $213.5M | $530.1M | $415M | $425.6M | |
| Operating Income (Reported) | -$4.7M | $10.5M | $245.4M | $115.7M | $17.6M | |
| Operating Income (Adjusted) | $6.1M | $37.5M | $275.1M | $181.2M | $141.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $749.4M | $1.4B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $684.5M | $722.1M | $945.9M | $1B | $1.3B | |
| Gross Profit | $536.7M | $27.2M | $484.3M | $776.1M | $705.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.3M | $26.4M | $47.4M | $53.5M | $36.1M | |
| Other Inc / (Exp) | -$19.3M | $50M | $80.2M | $94.9M | $224.1M | |
| Operating Expenses | $32.9M | $26.1M | $42.1M | $51.8M | $130.3M | |
| Operating Income | $503.8M | $1.1M | $442.2M | $724.3M | $575.4M | |
| Net Interest Expenses | $71.5M | $61.5M | $46.5M | $162.5M | $296.3M | |
| EBT. Incl. Unusual Items | $413M | -$10.3M | $475.9M | $656.6M | $503.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | $4.6M | $412K | $205K | $7.7M | |
| Net Income to Company | -- | -- | -- | $656.4M | $495.6M | |
| Minority Interest in Earnings | -$131K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.9M | -$15M | $475.5M | $656.4M | $495.6M | |
| Basic EPS (Cont. Ops) | $2.12 | -$0.05 | $2.17 | $2.95 | $2.22 | |
| Diluted EPS (Cont. Ops) | $2.09 | -$0.05 | $2.17 | $2.95 | $2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $556.7M | $137M | $645.2M | $1.1B | $1.1B | |
| EBIT | $485.2M | $51.2M | $522.9M | $835.1M | $814.8M | |
| Revenue (Reported) | $1.2B | $749.4M | $1.4B | $1.8B | $2.1B | |
| Operating Income (Reported) | $503.8M | $1.1M | $442.2M | $724.3M | $575.4M | |
| Operating Income (Adjusted) | $485.2M | $51.2M | $522.9M | $835.1M | $814.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $749.4M | $1.4B | $1.8B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $722.1M | $945.9M | $1B | $1.3B | -- | |
| Gross Profit | $27.2M | $484.3M | $776.1M | $705.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $47.4M | $53.5M | $36.1M | -- | |
| Other Inc / (Exp) | $50M | $80.2M | $94.9M | $224.1M | -- | |
| Operating Expenses | $26.1M | $42.1M | $51.8M | $130.3M | -- | |
| Operating Income | $1.1M | $442.2M | $724.3M | $575.4M | -- | |
| Net Interest Expenses | $61.5M | $54.4M | $162.5M | $296.3M | -- | |
| EBT. Incl. Unusual Items | -$10.3M | $475.9M | $656.6M | $503.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $412K | $205K | $7.7M | -- | |
| Net Income to Company | -$15M | $475.5M | $656.4M | $495.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | $475.5M | $656.4M | $495.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | $2.17 | $2.95 | $2.22 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | $2.17 | $2.95 | $2.22 | -- | |
| Weighted Average Basic Share | $800.3M | $855.8M | $890.5M | $890.5M | -- | |
| Weighted Average Diluted Share | $800.4M | $855.8M | $890.5M | $890.5M | -- | |
| EBITDA | $137M | $645.2M | $1.1B | $1.1B | -- | |
| EBIT | $51.2M | $522.9M | $835.1M | $814.8M | -- | |
| Revenue (Reported) | $749.4M | $1.4B | $1.8B | $2.1B | -- | |
| Operating Income (Reported) | $1.1M | $442.2M | $724.3M | $575.4M | -- | |
| Operating Income (Adjusted) | $51.2M | $522.9M | $835.1M | $814.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.7M | $113.1M | $254.5M | $308.3M | $413.5M | |
| Short Term Investments | $2.6M | $2.4M | $236.3M | $7.4M | $4M | |
| Accounts Receivable, Net | $41M | $45.3M | -- | $112.7M | $117.6M | |
| Inventory | $92.6M | $119.3M | $217.8M | $245.2M | $237.2M | |
| Prepaid Expenses | -- | $1.3M | -- | -- | -- | |
| Other Current Assets | $2.7M | $3.9M | $5.3M | $7.3M | $17.3M | |
| Total Current Assets | $378.3M | $332.7M | $881.1M | $727.9M | $826M | |
| Property Plant And Equipment | $3.4B | $3.6B | $3.7B | $4.6B | $5.2B | |
| Long-Term Investments | $1.3M | $555K | $16.3M | $12.4M | $11.8M | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $3.1M | $1.5M | $6.3M | $22.4M | |
| Total Assets | $3.9B | $4.1B | $4.8B | $5.9B | $6.2B | |
| Accounts Payable | $7.9M | $2.3M | $8M | $7.8M | $6M | |
| Accrued Expenses | $41.9M | $33.1M | $64.2M | $72.5M | $74.2M | |
| Current Portion Of Long-Term Debt | $167.1M | $198.7M | $277.9M | $262M | $460.3M | |
| Current Portion Of Capital Lease Obligations | $12.4M | $8.7M | $1M | $1.1M | $1.2M | |
| Other Current Liabilities | $26M | -- | -- | -- | -- | |
| Total Current Liabilities | $281.4M | $287M | $391.7M | $409.1M | $595.7M | |
| Long-Term Debt | $2B | $2.1B | $2.1B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $2.5B | $3.6B | $3.9B | |
| Common Stock | $197.7M | $203.5M | $222.6M | $222.6M | $222.6M | |
| Other Common Equity Adj | $200K | $228K | $454K | $415K | $1.8M | |
| Common Equity | $1.6B | $1.6B | $2.3B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$472K | -$472K | -$472K | -$472K | -$472K | |
| Total Equity | $1.6B | $1.6B | $2.3B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $3.9B | $4.1B | $4.8B | $5.9B | $6.2B | |
| Cash and Short Terms | $177.4M | $115.5M | $490.8M | $315.8M | $417.6M | |
| Total Debt | $2.1B | $2.3B | $2.4B | $3.5B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.7M | $113.1M | $254.5M | $308.3M | $413.5M | |
| Short Term Investments | $2.6M | $2.4M | $236.3M | $7.4M | $4M | |
| Accounts Receivable, Net | $41M | $45.3M | -- | $112.7M | $117.6M | |
| Inventory | $92.6M | $119.3M | $217.8M | $245.2M | $237.2M | |
| Prepaid Expenses | -- | $1.3M | -- | -- | -- | |
| Other Current Assets | $2.7M | $3.9M | $5.3M | $7.3M | $17.3M | |
| Total Current Assets | $378.3M | $332.7M | $881.1M | $727.9M | $826M | |
| Property Plant And Equipment | $3.4B | $3.6B | $3.7B | $4.6B | $5.2B | |
| Long-Term Investments | $1.3M | $555K | $16.3M | $12.4M | $11.8M | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $3.1M | $1.5M | $6.3M | $22.4M | |
| Total Assets | $3.9B | $4.1B | $4.8B | $5.9B | $6.2B | |
| Accounts Payable | $7.9M | $2.3M | $8M | $7.8M | $6M | |
| Accrued Expenses | $41.9M | $33.1M | $64.2M | $72.5M | $74.2M | |
| Current Portion Of Long-Term Debt | $167.1M | $198.7M | $277.9M | $262M | $460.3M | |
| Current Portion Of Capital Lease Obligations | $12.4M | $8.7M | $1M | $1.1M | $1.2M | |
| Other Current Liabilities | $26M | -- | -- | -- | -- | |
| Total Current Liabilities | $281.4M | $287M | $391.7M | $409.1M | $595.7M | |
| Long-Term Debt | $2B | $2.1B | $2.1B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $2.5B | $3.6B | $3.9B | |
| Common Stock | $197.7M | $203.5M | $222.6M | $222.6M | $222.6M | |
| Other Common Equity Adj | $200K | $228K | $454K | $415K | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$472K | -$472K | -$472K | -$472K | -$472K | |
| Total Equity | $1.6B | $1.6B | $2.3B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $3.9B | $4.1B | $4.8B | $5.9B | $6.2B | |
| Cash and Short Terms | $177.4M | $115.5M | $490.8M | $315.8M | $417.6M | |
| Total Debt | $2.1B | $2.3B | $2.4B | $3.5B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413M | -$15M | $475.5M | $656.4M | $495.6M | |
| Depreciation & Amoritzation | $144.4M | $160.2M | $165.2M | $230.9M | $339M | |
| Stock-Based Compensation | -- | $185K | $4.7M | $10.7M | -$2.2M | |
| Change in Accounts Receivable | $28M | -$15.2M | -$65.9M | $14.8M | -$2.8M | |
| Change in Inventories | $43.9M | -$26.7M | -$98.6M | -$27.7M | $7.5M | |
| Cash From Operations | $604.1M | $85.3M | $385.3M | $856.2M | $736.4M | |
| Capital Expenditures | $724.3M | $473.8M | $335.8M | $1.6B | $915.2M | |
| Cash Acquisitions | -$14.9M | $5.6M | -$1.5M | -- | -- | |
| Cash From Investing | -$716M | -$374.4M | -$257.3M | -$1.2B | -$483.4M | |
| Dividends Paid (Ex Special Dividend) | -$312.4M | -- | -$33.4M | -$638.9M | -$434.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $403.9M | $651.2M | $1.6B | $2.2B | |
| Long-Term Debt Repaid | -$933M | -$228.8M | -$604.4M | -$537.4M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -- | -- | -- | -- | |
| Cash From Financing | $124.2M | $227.5M | $13.4M | $433.1M | -$147.8M | |
| Beginning Cash (CF) | $177.4M | $174.7M | $113.1M | $254.5M | $308.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$61.6M | $141.5M | $53.8M | $105.2M | |
| Ending Cash (CF) | $189.6M | $113.1M | $254.5M | $308.3M | $413.5M | |
| Levered Free Cash Flow | -$120.3M | -$388.5M | $49.5M | -$775.2M | -$178.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $29M | $199.6M | $180.8M | -- | |
| Depreciation & Amoritzation | -- | $40.9M | $55.5M | $88M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $19.9M | $270M | $171.3M | -- | |
| Capital Expenditures | $44.3M | $13.7M | $150.7M | $899.1M | -- | |
| Cash Acquisitions | $2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$41.5M | $66.3M | -$50.2M | -$725.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$238.2M | -$82.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.9M | -- | $130M | $892.8M | -- | |
| Long-Term Debt Repaid | -$42.2M | -$88.1M | -$140.8M | -$267.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | -$6.3M | -$88.1M | -$249M | $542.8M | -- | |
| Beginning Cash (CF) | $189.6M | $113.1M | $254.5M | $308.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.9M | -$1.9M | -$29.2M | -$11M | -- | |
| Ending Cash (CF) | $153.8M | $111.2M | $225.4M | $297.4M | -- | |
| Levered Free Cash Flow | -$32.3M | $6.2M | $119.3M | -$727.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $656.4M | $495.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $230.9M | $339M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $604.1M | $85.3M | $385.3M | $856.2M | $736.4M | |
| Capital Expenditures | $724.3M | $473.8M | $335.8M | $1.6B | $915.2M | |
| Cash Acquisitions | -$14.9M | $5.6M | -$1.5M | -- | -- | |
| Cash From Investing | -$716M | -$374.4M | -$257.3M | -$1.2B | -$483.4M | |
| Dividends Paid (Ex Special Dividend) | -$312.4M | -- | -$33.4M | -$638.9M | -$434.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $403.9M | $651.2M | $1.6B | $2.2B | |
| Long-Term Debt Repaid | -$933M | -$228.8M | -$604.4M | -$537.4M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -- | -- | -- | -- | |
| Cash From Financing | $124.2M | $227.5M | $13.4M | $433.1M | -$147.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$61.6M | $141.5M | $53.8M | $105.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$120.3M | -$388.5M | $49.5M | -$775.2M | -$178.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $29M | $199.6M | $180.8M | -- | |
| Depreciation & Amoritzation | -- | $40.9M | $55.5M | $88M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $19.9M | $270M | $171.3M | -- | |
| Capital Expenditures | $44.3M | $13.7M | $150.7M | $899.1M | -- | |
| Cash Acquisitions | $2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$41.5M | $66.3M | -$50.2M | -$725.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$238.2M | -$82.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.9M | -- | $130M | $892.8M | -- | |
| Long-Term Debt Repaid | -$42.2M | -$88.1M | -$140.8M | -$267.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | -$6.3M | -$88.1M | -$249M | $542.8M | -- | |
| Beginning Cash (CF) | $189.6M | $113.1M | $254.5M | $308.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.9M | -$1.9M | -$29.2M | -$11M | -- | |
| Ending Cash (CF) | $153.8M | $111.2M | $225.4M | $297.4M | -- | |
| Levered Free Cash Flow | -$32.3M | $6.2M | $119.3M | -$727.7M | -- | |
Get FRO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FRO
Sector
P/E ratio
7.82x
10.41x
PEG ratio
0.43x
0.01x
P/B ratio
1.65x
0.98x
Price / LTM sales
1.88x
0.79x
Growth Metrics
FRO
Sector
Revenue growth
2.56%
-2.33%
Earnings growth
-43.4%
-11.11%
Revenue (5-year growth)
16.45%
6.13%
Earnings forecast
$0.22
$0.21
Profitability
FRO
Sector
Profitability FY 2024
$705.7M
$103.4M
Return on invested capital
8.07%
3.55%
Return on assets
7.88%
2.5%
Return on equity
21.06%
5.7%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
30
Estimated Next Earnings Date
May
30
Balance Sheet
FRO
Sector
Total cash
$417.6M
$14.6M
Short term investments
$4M
$3.4M
Total assets
$6.2B
$393.7M
Long term debt
$3.7B
$125.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
