Financhill
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14

FBOHY Quote, Financials, Valuation and Earnings

Last price:
$20.27
Seasonality move :
3.9%
Day range:
$20.27 - $20.27
52-week range:
$20.27 - $38.86
Dividend yield:
3.03%
P/E ratio:
13.39x
P/S ratio:
1.14x
P/B ratio:
2.06x
Volume:
--
Avg. volume:
10
1-year change:
-47.84%
Market cap:
$1.4B
Revenue:
$1.3B
EPS (TTM):
$1.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.4B $1.4B $1.3B $1.3B
Revenue Growth (YoY) -7.63% 15.09% -1.17% -3.48% -2.6%
 
Cost of Revenues $754.6M $878.6M $893.8M $861.4M $837.5M
Gross Profit $437.5M $493.5M $462.2M $447.4M $437.3M
Gross Profit Margin 36.7% 35.97% 34.09% 34.18% 34.31%
 
R&D Expenses $16.2M $17.4M $16.4M $17.5M $17.4M
Selling, General & Admin $274.9M $293.3M $286M $276.9M $280.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $291.4M $297.6M $323.2M $302.7M $300.3M
Operating Income $146.1M $195.8M $139M $144.7M $137M
 
Net Interest Expenses $960K -- $1.7M -- --
EBT. Incl. Unusual Items $145.2M $198.3M $137.4M $146.8M $138.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.9M $43.8M $31M $32.9M $30.1M
Net Income to Company $113.3M $154.5M $106.3M $113.9M $108M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113.3M $154.5M $106.3M $113.9M $108M
 
Basic EPS (Cont. Ops) $1.42 $2.01 $1.50 $1.62 $1.53
Diluted EPS (Cont. Ops) $1.42 $2.00 $1.50 $1.62 $1.53
Weighted Average Basic Share $79.7M $77.1M $70.7M $70.5M $70.5M
Weighted Average Diluted Share $79.7M $77.1M $70.7M $70.5M $70.5M
 
EBITDA $205.5M $261.2M $203.7M $206.8M $192.1M
EBIT $146.9M $199.1M $140M $151M $140.1M
 
Revenue (Reported) $1.2B $1.4B $1.4B $1.3B $1.3B
Operating Income (Reported) $146.1M $195.8M $139M $144.7M $137M
Operating Income (Adjusted) $146.9M $199.1M $140M $151M $140.1M
Period Ending 2021-04-22 2022-04-22 2023-04-22 2024-04-22
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.4B $1.3B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $759M $876.3M $884.5M $866.5M $827M
Gross Profit $440.4M $492.3M $457.4M $449.9M $431.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $291.6M $297M $319.8M $304.5M $296.4M
Operating Income $148.8M $195.3M $137.6M $145.4M $135.3M
 
Net Interest Expenses $961.4K -- $1.7M -- --
EBT. Incl. Unusual Items $147.8M $197.7M $135.9M $147.5M $136.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.5M $43.6M $30.7M $33M $29.7M
Net Income to Company $115.3M $154M $105.2M $114.5M $106.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115.3M $154M $105.2M $114.5M $106.7M
 
Basic EPS (Cont. Ops) $1.45 $2.00 $1.49 $1.62 $1.51
Diluted EPS (Cont. Ops) $1.45 $2.00 $1.49 $1.62 $1.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $208.5M $260.4M $201.6M $207.9M $189.7M
EBIT $149.5M $198.5M $138.5M $151.8M $138.4M
 
Revenue (Reported) $1.2B $1.4B $1.3B $1.3B $1.3B
Operating Income (Reported) $148.8M $195.3M $137.6M $145.4M $135.3M
Operating Income (Adjusted) $149.5M $198.5M $138.5M $151.8M $138.4M
Period Ending 2022-04-22 2023-04-22 2024-04-22 2025-04-22 2026-04-22
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $292.8M $102.1M $50.4M $82.3M $120.7M
Short Term Investments $114.5K -- -- -- --
Accounts Receivable, Net $161.8M $167.8M $167.4M $165.4M $158M
Inventory $250.1M $287.6M $341M $314.5M $311.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $765.4M $605.6M $616.5M $622.9M $629M
 
Property Plant And Equipment $338.5M $322.5M $288.6M $317.4M $325.2M
Long-Term Investments -- -- -- -- --
Goodwill $85M $79.8M $74.4M $79.4M $74.7M
Other Intangibles $30.3M $24.8M $17.1M $14.6M $15.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.1B $1B $1.1B $1.1B
 
Accounts Payable $108M $122.7M $110.6M $103.5M $100.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $34.8M $32.8M $32.2M $26.7M $26.2M
Total Current Liabilities $287.9M $344.1M $314.5M $261.1M $241.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $489.1M $503M $442.3M $414M $387.1M
 
Common Stock $228.9K $218.8K $107.9K $119.1K $110.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $782.3M $570.8M $593.3M $659.2M $692.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $782.3M $570.8M $593.3M $659.2M $692.8M
 
Total Liabilities and Equity $1.3B $1.1B $1B $1.1B $1.1B
Cash and Short Terms $292.9M $102.1M $50.4M $82.3M $120.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $292.8M $102.1M $50.4M $82.3M $120.7M
Short Term Investments $114.5K -- -- -- --
Accounts Receivable, Net $161.8M $167.8M $167.4M $165.4M $158M
Inventory $250.1M $287.6M $341M $314.5M $311.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $765.4M $605.6M $616.5M $622.9M $629M
 
Property Plant And Equipment $338.5M $322.5M $288.6M $317.4M $325.2M
Long-Term Investments -- -- -- -- --
Goodwill $85M $79.8M $74.4M $79.4M $74.7M
Other Intangibles $30.3M $24.8M $17.1M $14.6M $15.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.1B $1B $1.1B $1.1B
 
Accounts Payable $108M $122.7M $110.6M $103.5M $100.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $34.8M $32.8M $32.2M $26.7M $26.2M
Total Current Liabilities $287.9M $344.1M $314.5M $261.1M $241.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $489.1M $503M $442.3M $414M $387.1M
 
Common Stock $228.9K $218.8K $107.9K $119.1K $110.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $782.3M $570.8M $593.3M $659.2M $692.8M
 
Total Liabilities and Equity $1.3B $1.1B $1B $1.1B $1.1B
Cash and Short Terms $292.9M $102.1M $50.4M $82.3M $120.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $113.3M $154.5M $106.3M $113.9M $108M
Depreciation & Amoritzation $58.7M $62M $63.7M $55.8M $52M
Stock-Based Compensation $3.2M $4.8M $4.9M $4.5M $2.5M
Change in Accounts Receivable $13.7M -$17.6M -$10.5M $5.8M -$2.7M
Change in Inventories $8.5M -$52.4M -$69M $33.1M -$15M
Cash From Operations $182.8M $182.2M $84.5M $178.2M $154.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.5M -$42M -$31.6M -$49.1M -$49.8M
 
Dividends Paid (Ex Special Dividend) -$39.3M -$34.4M -$37M -$36.3M -$40M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$36.7M -$302.5M -$28.8M -$20.2M -$5.1M
Other Financing Activities -- $39.6M -$12.3M -$27.4M --
Cash From Financing -$95.6M -$317.5M -$98.5M -$97.9M -$58.1M
 
Beginning Cash (CF) $232.2M $279.9M $97.8M $52M $78.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.8M -$177.4M -$45.5M $31.2M $46.2M
Ending Cash (CF) $272.8M $102.1M $49M $77M $124M
 
Levered Free Cash Flow $182.8M $182.2M $84.5M $178.2M $154.1M
Period Ending 2021-04-22 2022-04-22 2023-04-22 2024-04-22
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $115.3M $154M $105.2M $114.5M $106.7M
Depreciation & Amoritzation $59M $61.9M $63.1M $56.1M $51.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $186.8M $181.1M $83.8M $180M $153.7M
 
Capital Expenditures $16.2M $11.6M $9M $11.9M $16.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42M -$41.8M -$31.3M -$49.6M -$49.4M
 
Dividends Paid (Ex Special Dividend) -$38.2M -$34.5M -$36.6M -$36.3M -$38.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$37.6M -$300.8M -$28.5M -$20.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$95.5M -$316.1M -$97.5M -$98.9M -$56.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.1M -$182M -$48.9M $29.2M $44.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $170.6M $169.4M $74.8M $168.1M $153.7M
Period Ending 2022-04-22 2023-04-22 2024-04-22 2025-04-22 2026-04-22
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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