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FRO Quote, Financials, Valuation and Earnings

Last price:
$17.53
Seasonality move :
-2.34%
Day range:
$17.50 - $18.21
52-week range:
$12.40 - $29.09
Dividend yield:
10.14%
P/E ratio:
11.25x
P/S ratio:
2.06x
P/B ratio:
1.68x
Volume:
3.1M
Avg. volume:
2.6M
1-year change:
-39.92%
Market cap:
$3.9B
Revenue:
$2.1B
EPS (TTM):
$1.56
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $194M $217.4M $497.3M $578.4M $427.9M
Revenue Growth (YoY) -52.89% 12.09% 128.72% 16.3% -26.03%
 
Cost of Revenues $164.1M $195.7M $258.1M $355M $321.6M
Gross Profit $29.9M $21.7M $239.2M $223.4M $106.3M
Gross Profit Margin 15.41% 9.99% 48.11% 38.62% 24.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $6.9M $12.6M $14.8M $13.3M
Other Inc / (Exp) $20.1M $774K $1.1M $249K $436K
Operating Expenses $6.3M $1.5M -$1.7M -$27.9M $13.1M
Operating Income $23.5M $20.2M $240.9M $251.3M $93.2M
 
Net Interest Expenses $14.7M -- $42.5M $69.1M $58.3M
EBT. Incl. Unusual Items $28.9M $29M $199.4M $182.4M $35.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14K -$13K -$186K $1.5M $2M
Net Income to Company -- $29M $199.6M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.9M $29M $199.6M $180.8M $33.3M
 
Basic EPS (Cont. Ops) $0.15 $0.14 $0.90 $0.81 $0.15
Diluted EPS (Cont. Ops) $0.15 $0.14 $0.90 $0.81 $0.15
Weighted Average Basic Share $197.7M $203.5M $222.6M $222.6M $222.6M
Weighted Average Diluted Share $197.8M $203.5M $222.6M $222.6M $222.6M
 
EBITDA $43.6M $61.1M $300.4M $253.7M $98.1M
EBIT $43.6M $20.2M $244.9M $253.7M $98.1M
 
Revenue (Reported) $194M $217.4M $497.3M $578.4M $427.9M
Operating Income (Reported) $23.5M $20.2M $240.9M $251.3M $93.2M
Operating Income (Adjusted) $43.6M $20.2M $244.9M $253.7M $98.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $772.8M $1.7B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $650M $753.8M $1B $1.1B $1.3B
Gross Profit $353.4M $19.1M $701.9M $760.2M $588.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.6M $26.9M $53.1M $55.7M $34.6M
Other Inc / (Exp) $21.7M $30.8M $80.5M $94M $224.3M
Operating Expenses $34.5M $21.3M $38.9M $25.6M $171.3M
Operating Income $318.9M -$2.2M $662.9M $734.7M $417.3M
 
Net Interest Expenses $64M $38.8M $97M $189.1M $285.4M
EBT. Incl. Unusual Items $276.5M -$10.3M $646.4M $639.5M $356.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$36K $4.6M $239K $1.9M $8.1M
Net Income to Company -- $14M -- $637.6M --
 
Minority Interest in Earnings -$131K -- -- -- --
Net Income to Common Excl Extra Items $276.4M -$14.9M $646.2M $637.6M $348.1M
 
Basic EPS (Cont. Ops) $1.40 -$0.06 $2.93 $2.86 $1.56
Diluted EPS (Cont. Ops) $1.40 -$0.06 $2.93 $2.86 $1.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $378.1M $154.5M $884.4M $1B $826.4M
EBIT $340.8M $27.7M $747.5M $844M $659.1M
 
Revenue (Reported) $1B $772.8M $1.7B $1.9B $1.9B
Operating Income (Reported) $318.9M -$2.2M $662.9M $734.7M $417.3M
Operating Income (Adjusted) $340.8M $27.7M $747.5M $844M $659.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $194M $217.4M $497.3M $578.4M $427.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $164.1M $195.7M $258.1M $355M $321.6M
Gross Profit $29.9M $21.7M $239.2M $223.4M $106.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $6.9M $12.6M $14.8M $13.3M
Other Inc / (Exp) $20.1M $774K $1.1M $249K $436K
Operating Expenses $6.3M $1.5M -$1.7M -$27.9M $13.1M
Operating Income $23.5M $20.2M $240.9M $251.3M $93.2M
 
Net Interest Expenses $14.7M -- $42.5M $69.1M $58.3M
EBT. Incl. Unusual Items $28.9M $29M $199.4M $182.4M $35.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14K -$13K -$186K $1.5M $2M
Net Income to Company -- $29M $199.6M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.9M $29M $199.6M $180.8M $33.3M
 
Basic EPS (Cont. Ops) $0.15 $0.14 $0.90 $0.81 $0.15
Diluted EPS (Cont. Ops) $0.15 $0.14 $0.90 $0.81 $0.15
Weighted Average Basic Share $197.7M $203.5M $222.6M $222.6M $222.6M
Weighted Average Diluted Share $197.8M $203.5M $222.6M $222.6M $222.6M
 
EBITDA $43.6M $61.1M $300.4M $253.7M $98.1M
EBIT $43.6M $20.2M $244.9M $253.7M $98.1M
 
Revenue (Reported) $194M $217.4M $497.3M $578.4M $427.9M
Operating Income (Reported) $23.5M $20.2M $240.9M $251.3M $93.2M
Operating Income (Adjusted) $43.6M $20.2M $244.9M $253.7M $98.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $151M $111.2M $225.4M $297.4M $436.5M
Short Term Investments $3.1M $2.7M $233.1M $6.2M $1.9M
Accounts Receivable, Net -- $67.7M -- -- --
Inventory -- $136M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $209.2M $3.4M $375M $490.7M $397.1M
Total Current Assets $374.6M $355.7M $833.5M $839.7M $835.6M
 
Property Plant And Equipment $3.4B $3.6B $3.7B $5.6B $5.2B
Long-Term Investments $1.3M $463K $12.7M $13.6M $9.3M
Goodwill $112.5M $112.5M $112.5M $112.5M $112.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15.2M $1M $48.7M $35.7M $15.5M
Total Assets $3.9B $4.1B $4.7B $6.6B $6.1B
 
Accounts Payable -- $8.7M -- -- --
Accrued Expenses -- $39.2M -- -- --
Current Portion Of Long-Term Debt $172.2M $434.5M $365.2M $324.5M --
Current Portion Of Capital Lease Obligations $9.2M $9.2M $1.1M $1.1M --
Other Current Liabilities $91.9M $6.5M -- -- --
Total Current Liabilities $273.3M $538.1M $475M $479.1M $457.9M
 
Long-Term Debt $2B $1.8B $2B $3.8B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.4B $2.5B $4.2B $3.8B
 
Common Stock -- $203.5M $222.6M $222.6M $222.6M
Other Common Equity Adj -- $227K $507K $1.1M $1.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$472K -$472K -$472K -$472K -$472K
Total Equity $1.6B $1.7B $2.2B $2.4B $2.3B
 
Total Liabilities and Equity $3.9B $4.1B $4.7B $6.6B $6.1B
Cash and Short Terms $154.1M $113.9M $458.5M $303.5M $438.4M
Total Debt $2.1B $2.2B $2.4B $4.1B $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 -- --
Depreciation & Amoritzation -- $40.9M $55.5M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12M $19.9M $270M $171.3M $137.9M
 
Capital Expenditures $44.3M $13.7M $150.7M $899.1M $466K
Cash Acquisitions $2.8M -- -- -- --
Cash From Investing -$41.5M $66.3M -$50.2M -$725.1M -$105K
 
Dividends Paid (Ex Special Dividend) -- -- -$238.2M -$82.4M -$44.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $36.9M -- $130M $892.8M $147.2M
Long-Term Debt Repaid -$42.2M -$88.1M -$140.8M -$267.7M -$217.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -- -- -- --
Cash From Financing -$6.3M -$88.1M -$249M $542.8M -$114.8M
 
Beginning Cash (CF) $189.6M $113.1M $254.5M $308.3M $413.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.9M -$1.9M -$29.2M -$11M $23M
Ending Cash (CF) $153.8M $111.2M $225.4M $297.4M $436.5M
 
Levered Free Cash Flow -$32.3M $6.2M $119.3M -$727.7M $137.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $14M -- $637.6M --
Depreciation & Amoritzation -- -- -- $263.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $411.3M $93.2M $635.4M $757.5M $703M
 
Capital Expenditures $207.7M $443.2M $472.8M $2.4B $16.7M
Cash Acquisitions -$11.3M $2.8M -$1.5M -- --
Cash From Investing -$194.3M -$266.6M -$373.8M -$1.9B $241.6M
 
Dividends Paid (Ex Special Dividend) -$235.6M -- -$271.6M -$483.1M -$396.3M
Special Dividend Paid
Long-Term Debt Issued $869.9M $367M $781.2M $2.4B $1.4B
Long-Term Debt Repaid -$916.2M -$274.7M -$657.1M -$664.3M -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.7M -- -- -- --
Cash From Financing -$294.5M $145.7M -$147.4M $1.2B -$805.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77.5M -$27.7M $114.2M $72M $139.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $203.6M -$350M $162.6M -$1.6B $686.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $29M $199.6M -- --
Depreciation & Amoritzation -- $40.9M $55.5M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12M $19.9M $270M $171.3M $137.9M
 
Capital Expenditures $44.3M $13.7M $150.7M $899.1M $466K
Cash Acquisitions $2.8M -- -- -- --
Cash From Investing -$41.5M $66.3M -$50.2M -$725.1M -$105K
 
Dividends Paid (Ex Special Dividend) -- -- -$238.2M -$82.4M -$44.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $36.9M -- $130M $892.8M $147.2M
Long-Term Debt Repaid -$42.2M -$88.1M -$140.8M -$267.7M -$217.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -- -- -- --
Cash From Financing -$6.3M -$88.1M -$249M $542.8M -$114.8M
 
Beginning Cash (CF) $189.6M $113.1M $254.5M $308.3M $413.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.9M -$1.9M -$29.2M -$11M $23M
Ending Cash (CF) $153.8M $111.2M $225.4M $297.4M $436.5M
 
Levered Free Cash Flow -$32.3M $6.2M $119.3M -$727.7M $137.5M

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