Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Buy
73
FTK Quote, Financials, Valuation and Earnings
Last price:
$9.94
Seasonality move
:
6.56%
Day range:
$7.01 - $7.38
52-week range:
$3.26 - $10.35
Dividend yield:
0%
P/E ratio:
21.64x
P/S ratio:
1.18x
P/B ratio:
1.87x
Volume:
223.8K
Avg. volume:
192.7K
1-year change:
101.13%
Market cap:
$213M
Revenue:
$187M
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $43.3M | $136.1M | $188.1M | $187M | |
| Revenue Growth (YoY) | -55.48% | -18.58% | 214.53% | 38.19% | -0.55% | |
| Cost of Revenues | $81.8M | $40M | $142.8M | $163.8M | $147.6M | |
| Gross Profit | -$28.7M | $3.3M | -$6.7M | $24.3M | $39.4M | |
| Gross Profit Margin | -53.96% | 7.53% | -4.92% | 12.9% | 21.06% | |
| R&D Expenses | $7.2M | $5.5M | $4.4M | $2.5M | $1.7M | |
| Selling, General & Admin | $22.8M | $20.2M | $27.1M | $27.8M | $24.7M | |
| Other Inc / (Exp) | -$80.5M | -$7M | $3.7M | $34.5M | $170K | |
| Operating Expenses | $33.4M | $26.7M | $32.3M | $31M | $27.3M | |
| Operating Income | -$62.1M | -$23.5M | -$39M | -$6.8M | $12.1M | |
| Net Interest Expenses | $60K | $78K | $7.1M | $2.9M | $1.1M | |
| EBT. Incl. Unusual Items | -$142.6M | -$30.6M | -$42.3M | $24.9M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | -$40K | -$22K | $149K | $649K | |
| Net Income to Company | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Basic EPS (Cont. Ops) | -$12.00 | -$2.52 | -$3.41 | $1.00 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$12.00 | -$2.52 | -$3.41 | -$0.10 | $0.34 | |
| Weighted Average Basic Share | $11.4M | $12.2M | $12.4M | $24.8M | $29.5M | |
| Weighted Average Diluted Share | $11.4M | $12.2M | $12.4M | $28.4M | $30.9M | |
| EBITDA | -$139.2M | -$29.5M | -$34.5M | $28.5M | $13.1M | |
| EBIT | -$142.6M | -$30.5M | -$35.3M | $27.7M | $12.2M | |
| Revenue (Reported) | $53.1M | $43.3M | $136.1M | $188.1M | $187M | |
| Operating Income (Reported) | -$62.1M | -$23.5M | -$39M | -$6.8M | $12.1M | |
| Operating Income (Adjusted) | -$142.6M | -$30.5M | -$35.3M | $27.7M | $12.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $12.2M | $48.2M | $42.2M | $50.8M | |
| Revenue Growth (YoY) | -38% | 0.4% | 296.73% | -12.51% | 20.31% | |
| Cost of Revenues | $78.6M | $13.1M | $50.3M | $32.8M | $38.5M | |
| Gross Profit | -$66.5M | -$982K | -$2.1M | $9.4M | $12.3M | |
| Gross Profit Margin | -549.57% | -8.08% | -4.3% | 22.35% | 24.19% | |
| R&D Expenses | $1.5M | $1.3M | $923K | $255K | $365K | |
| Selling, General & Admin | $10.2M | $5.8M | $6.2M | $6.5M | $6.7M | |
| Other Inc / (Exp) | $183K | -$7.9M | -$7.3M | $28K | $8K | |
| Operating Expenses | -$48.8M | $7.3M | $7.3M | $7M | $7.2M | |
| Operating Income | -$17.7M | -$8.3M | -$9.3M | $2.4M | $5M | |
| Net Interest Expenses | $20K | $25K | $2.5M | $320K | $253K | |
| EBT. Incl. Unusual Items | -$17.6M | -$16.3M | -$19.2M | $2.2M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | -$70K | -$123K | $51K | $356K | |
| Net Income to Company | -$17.7M | -$16.2M | -$19M | $2.1M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$16.2M | -$19M | $2.1M | $4.4M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$1.26 | -$1.52 | $0.07 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$1.26 | -$1.52 | $0.07 | $0.14 | |
| Weighted Average Basic Share | $11.5M | $14.6M | $12.6M | $29.4M | $29.6M | |
| Weighted Average Diluted Share | $11.5M | $14.6M | $12.6M | $29.4M | $31.6M | |
| EBITDA | -$17.3M | -$16M | -$16.5M | $2.7M | $5.3M | |
| EBIT | -$17.6M | -$16.2M | -$16.7M | $2.5M | $5M | |
| Revenue (Reported) | $12.1M | $12.2M | $48.2M | $42.2M | $50.8M | |
| Operating Income (Reported) | -$17.7M | -$8.3M | -$9.3M | $2.4M | $5M | |
| Operating Income (Adjusted) | -$17.6M | -$16.2M | -$16.7M | $2.5M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $43.3M | $136.1M | $188.1M | $187M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.8M | $40M | $116.1M | $163.8M | $147.6M | |
| Gross Profit | -$28.7M | $3.3M | -$6.7M | $24.3M | $39.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $5.5M | $4.4M | $2.5M | $1.7M | |
| Selling, General & Admin | $22.8M | $20.2M | $27.1M | $27.9M | $24.7M | |
| Other Inc / (Exp) | -$80.5M | -$7M | $10.3M | $34.5M | $170K | |
| Operating Expenses | $33.4M | $26.7M | $32.3M | $31.1M | $27.3M | |
| Operating Income | -$62.1M | -$23.5M | -$39M | -$6.8M | $12.1M | |
| Net Interest Expenses | $59K | $78K | $7.1M | $2.9M | $1.1M | |
| EBT. Incl. Unusual Items | -$142.6M | -$30.6M | -$42.3M | $24.9M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | -$40K | -$22K | $148K | $650K | |
| Net Income to Company | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.4M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Basic EPS (Cont. Ops) | -$12.72 | -$2.46 | -$3.44 | $1.41 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$12.72 | -$2.46 | -$4.22 | -$0.12 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$139.2M | -$29.5M | -$34.5M | $28.5M | $13.1M | |
| EBIT | -$142.6M | -$30.5M | -$35.3M | $27.7M | $12.2M | |
| Revenue (Reported) | $53.1M | $43.3M | $136.1M | $188.1M | $187M | |
| Operating Income (Reported) | -$62.1M | -$23.5M | -$39M | -$6.8M | $12.1M | |
| Operating Income (Adjusted) | -$142.6M | -$30.5M | -$35.3M | $27.7M | $12.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $136.1M | $188.1M | $187M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40M | $116.1M | $163.8M | $147.6M | -- | |
| Gross Profit | $3.3M | -$6.7M | $24.3M | $39.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $4.4M | $2.5M | $1.7M | -- | |
| Selling, General & Admin | $20.2M | $27.1M | $27.9M | $24.7M | -- | |
| Other Inc / (Exp) | -$7M | $10.3M | $34.5M | $170K | -- | |
| Operating Expenses | $26.7M | $32.3M | $31.1M | $27.3M | -- | |
| Operating Income | -$23.5M | -$39M | -$6.8M | $12.1M | -- | |
| Net Interest Expenses | $78K | $7.1M | $2.9M | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$30.6M | -$42.3M | $24.9M | $11.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40K | -$22K | $148K | $650K | -- | |
| Net Income to Company | -$30.5M | -$42.3M | $24.7M | $10.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.5M | -$42.3M | $24.7M | $10.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.46 | -$3.44 | $1.41 | $0.36 | -- | |
| Diluted EPS (Cont. Ops) | -$2.46 | -$4.22 | -$0.12 | $0.33 | -- | |
| Weighted Average Basic Share | $49.1M | $49.9M | $99.2M | $118.1M | -- | |
| Weighted Average Diluted Share | $49.3M | $58.2M | $114.8M | $123.5M | -- | |
| EBITDA | -$29.5M | -$34.5M | $28.5M | $13.1M | -- | |
| EBIT | -$30.5M | -$35.3M | $27.7M | $12.2M | -- | |
| Revenue (Reported) | $43.3M | $136.1M | $188.1M | $187M | -- | |
| Operating Income (Reported) | -$23.5M | -$39M | -$6.8M | $12.1M | -- | |
| Operating Income (Adjusted) | -$30.5M | -$35.3M | $27.7M | $12.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.7M | $11.5M | $12.3M | $5.9M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $13.3M | $41.8M | $48.3M | $69.8M | |
| Inventory | $11.8M | $9.5M | $15.7M | $12.8M | $13.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.8M | $3M | $3.6M | $3M | |
| Total Current Assets | $66.5M | $42.6M | $80.1M | $76.4M | $96.5M | |
| Property Plant And Equipment | $11.4M | $7.3M | $10.7M | $10.2M | $9.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33K | $29K | $1M | $1.8M | $1.7M | |
| Total Assets | $86.2M | $50.2M | $164.8M | $157.5M | $170.8M | |
| Accounts Payable | $5.8M | $7.6M | $33.4M | $31.7M | $38.1M | |
| Accrued Expenses | $18.3M | $5.1M | $3.4M | $4.6M | $4.6M | |
| Current Portion Of Long-Term Debt | $4M | $1.4M | $105.4M | $179K | $60K | |
| Current Portion Of Capital Lease Obligations | $696K | $643K | $3.4M | $2.5M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.9M | $18.8M | $151.4M | $47.8M | $50.4M | |
| Long-Term Debt | $1.6M | $3.4M | $2.7M | $60K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39M | $30.1M | $162.2M | $55.6M | $56.9M | |
| Common Stock | $8K | $8K | $1K | $3K | $3K | |
| Other Common Equity Adj | -$19K | $81K | $181K | $127K | $251K | |
| Common Equity | $47.2M | $20.2M | $2.6M | $102M | $113.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.2M | $20.2M | $2.6M | $102M | $113.9M | |
| Total Liabilities and Equity | $86.2M | $50.2M | $164.8M | $157.5M | $170.8M | |
| Cash and Short Terms | $38.7M | $11.5M | $12.3M | $5.9M | $4.4M | |
| Total Debt | $5.7M | $4.8M | $108.2M | $7.7M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.7M | $11.5M | $12.3M | $5.9M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $13.3M | $41.8M | $48.3M | $69.8M | |
| Inventory | $11.8M | $9.5M | $15.7M | $12.8M | $13.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.8M | $3M | $3.6M | $3M | |
| Total Current Assets | $66.5M | $42.6M | $80.1M | $76.4M | $96.5M | |
| Property Plant And Equipment | $11.4M | $7.3M | $10.7M | $10.2M | $9.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33K | $29K | $1M | $1.8M | $1.7M | |
| Total Assets | $86.2M | $50.2M | $164.8M | $157.5M | $170.8M | |
| Accounts Payable | $5.8M | $7.6M | $33.4M | $31.7M | $38.1M | |
| Accrued Expenses | $18.3M | $5.1M | $3.4M | $4.6M | $4.6M | |
| Current Portion Of Long-Term Debt | $4M | $1.4M | $105.4M | $179K | $60K | |
| Current Portion Of Capital Lease Obligations | $696K | $643K | $3.4M | $2.5M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.9M | $18.8M | $151.4M | $47.8M | $50.4M | |
| Long-Term Debt | $1.6M | $3.4M | $2.7M | $60K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39M | $30.1M | $162.2M | $55.6M | $56.9M | |
| Common Stock | $8K | $8K | $1K | $3K | $3K | |
| Other Common Equity Adj | -$19K | $81K | $181K | $127K | $251K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.2M | $20.2M | $2.6M | $102M | $113.9M | |
| Total Liabilities and Equity | $86.2M | $50.2M | $164.8M | $157.5M | $170.8M | |
| Cash and Short Terms | $38.7M | $11.5M | $12.3M | $5.9M | $4.4M | |
| Total Debt | $5.7M | $4.8M | $108.2M | $7.7M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Depreciation & Amoritzation | $3.4M | $1M | $734K | $734K | $891K | |
| Stock-Based Compensation | $3M | $3.8M | $3.3M | -$254K | $1.4M | |
| Change in Accounts Receivable | $3.7M | -$1M | -$32.3M | -$6.6M | -$21.7M | |
| Change in Inventories | $4M | $1.8M | -$7.9M | $1.9M | -$1.1M | |
| Cash From Operations | -$47.8M | -$25.8M | -$44.6M | -$11.3M | $3.4M | |
| Capital Expenditures | $1.4M | $39K | $421K | $1.1M | $1.9M | |
| Cash Acquisitions | -$16.4M | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | $112K | $5.3M | -$2M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | -- | $21.2M | $68.7M | $167M | |
| Long-Term Debt Repaid | -$70K | -$62K | -$38K | -$61.4M | -$169.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$390K | -$1.3M | -$1.5M | -$326K | |
| Cash From Financing | $3.7M | -$372K | $38.3M | $5.9M | -$3.1M | |
| Beginning Cash (CF) | $101.2M | $39.3M | $13.3M | $12.4M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.8M | -$26.1M | -$1M | -$6.4M | -$1.6M | |
| Ending Cash (CF) | $39.3M | $13.3M | $12.4M | $6M | $4.5M | |
| Levered Free Cash Flow | -$49.3M | -$25.9M | -$45.1M | -$12.4M | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$16.2M | -$19M | $2.1M | $4.4M | |
| Depreciation & Amoritzation | $235K | $218K | $180K | $204K | $229K | |
| Stock-Based Compensation | $836K | $1M | $1.1M | $311K | $451K | |
| Change in Accounts Receivable | -$836K | -$1.5M | $1.7M | -$8M | -$10.5M | |
| Change in Inventories | $769K | -$570K | $3.5M | $2.7M | -$578K | |
| Cash From Operations | -$8.7M | -$7.6M | $2.5M | -$2M | -$2.6M | |
| Capital Expenditures | $589K | $8K | $246K | $488K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$566K | $69K | $1.3M | -$1.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | -- | -- | $41M | $44.4M | |
| Long-Term Debt Repaid | $82K | -$18K | -$8K | -$36.9M | -$41M | |
| Repurchase of Common Stock | $123K | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | $17K | -$33K | -$711K | -$132K | |
| Cash From Financing | -$1.2M | $79K | $68K | $4M | $3.2M | |
| Beginning Cash (CF) | $49.9M | $20.5M | $8.6M | $4.5M | $5M | |
| Foreign Exchange Rate Adjustment | -$22K | $170K | -$111K | -$67K | $118K | |
| Additions / Reductions | -$10.5M | -$7.4M | $3.9M | $1.5M | -$710K | |
| Ending Cash (CF) | $39.3M | $13.3M | $12.4M | $6M | $4.5M | |
| Levered Free Cash Flow | -$9.3M | -$7.6M | $2.3M | -$2.5M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Depreciation & Amoritzation | $3.4M | $1M | $734K | $734K | $891K | |
| Stock-Based Compensation | $3M | $3.8M | $3.3M | -$254K | $1.4M | |
| Change in Accounts Receivable | $3.7M | -$1M | -$32.3M | -$6.6M | -$21.7M | |
| Change in Inventories | $4M | $1.8M | -$7.9M | $1.9M | -$1.1M | |
| Cash From Operations | -$47.8M | -$25.8M | -$44.6M | -$11.3M | $3.4M | |
| Capital Expenditures | $1.4M | $39K | $421K | $1.1M | $1.9M | |
| Cash Acquisitions | -$16.4M | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | $112K | $5.3M | -$2M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $21.2M | $68.7M | $167M | |
| Long-Term Debt Repaid | -$70K | -$62K | -$38K | -$61.4M | -$169.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$390K | -$1.3M | -$1.5M | -$326K | |
| Cash From Financing | $3.7M | -$372K | $38.3M | $5.9M | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.8M | -$26.1M | -$1M | -$6.4M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.3M | -$25.9M | -$45.1M | -$12.4M | $1.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.5M | -$42.3M | $24.7M | $10.5M | -- | |
| Depreciation & Amoritzation | $1M | $734K | $734K | $891K | -- | |
| Stock-Based Compensation | $3.8M | $3.3M | -$254K | $1.4M | -- | |
| Change in Accounts Receivable | -$1M | -$32.3M | -$6.6M | -$21.7M | -- | |
| Change in Inventories | $1.8M | -$7.9M | $1.9M | -$1.1M | -- | |
| Cash From Operations | -$25.8M | -$44.6M | -$11.3M | $3.4M | -- | |
| Capital Expenditures | $39K | $421K | $1.1M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $112K | $5.3M | -$2M | -$3.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.2M | $68.7M | $167M | -- | |
| Long-Term Debt Repaid | -$62K | -$38K | -$61.4M | -$169.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$390K | -$1.3M | -$1.5M | -$326K | -- | |
| Cash From Financing | -$372K | $38.3M | $5.9M | -$3.1M | -- | |
| Beginning Cash (CF) | $120.9M | $78.1M | $38.2M | $21M | -- | |
| Foreign Exchange Rate Adjustment | $100K | $100K | -$54K | $124K | -- | |
| Additions / Reductions | -$26.1M | -$1M | -$6.4M | -$1.6M | -- | |
| Ending Cash (CF) | $95.6M | $78.9M | $31.8M | $19.6M | -- | |
| Levered Free Cash Flow | -$25.9M | -$45.1M | -$12.4M | $1.4M | -- | |
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Financial Ratios
FTK
Sector
P/E ratio
21.64x
16.24x
PEG ratio
--
0.00x
P/B ratio
1.87x
1.31x
Price / LTM sales
1.18x
1.44x
Growth Metrics
FTK
Sector
Revenue growth
20.31%
0.38%
Earnings growth
100%
--
Revenue (5-year growth)
9.4%
3.88%
Earnings forecast
$0.06
$0.02
Profitability
FTK
Sector
Profitability FY 2024
$39.4M
$5.4K
Return on invested capital
9.4%
2.06%
Return on assets
6.55%
1.32%
Return on equity
9.81%
2.89%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
FTK
Sector
Total cash
$4.4M
$2.5M
Short term investments
--
$437.7K
Total assets
$170.8M
$24M
Long term debt
$4.8M
$83.5M
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