Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
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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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Financial Ratios
FRO
Sector
P/E ratio
11.25x
10.68x
PEG ratio
0.43x
0.01x
P/B ratio
1.68x
1.00x
Price / LTM sales
2.06x
0.82x
Growth Metrics
FRO
Sector
Revenue growth
-26.03%
-0.89%
Earnings growth
-81.48%
-11.11%
Revenue (5-year growth)
16.45%
6.03%
Earnings forecast
$0.19
$0.20
Profitability
FRO
Sector
Profitability FY 2024
$705.7M
$99.1M
Return on invested capital
5.62%
3.61%
Return on assets
5.49%
2.39%
Return on equity
14.72%
5.83%
Earnings Date
Last Earnings Date
May
23
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
22
Balance Sheet
FRO
Sector
Total cash
$438.4M
$14.3M
Short term investments
$4M
$3.3M
Total assets
$6.2B
$390.8M
Long term debt
$3.7B
$122.3M
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