Financhill
Buy
55

FTTRF Quote, Financials, Valuation and Earnings

Last price:
$1.8100
Seasonality move :
-22.01%
Day range:
$1.8100 - $1.8100
52-week range:
$1.7100 - $2.6600
Dividend yield:
2.14%
P/E ratio:
17.16x
P/S ratio:
0.87x
P/B ratio:
1.35x
Volume:
--
Avg. volume:
--
1-year change:
5.85%
Market cap:
$381.8M
Revenue:
$440M
EPS (TTM):
$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $374.6M $509.6M $564.1M $431M $440M
Revenue Growth (YoY) -22.79% 36.02% 10.69% -23.58% 2.09%
 
Cost of Revenues $289.8M $331.1M $362.7M $305.7M $308.4M
Gross Profit $84.8M $178.4M $201.4M $125.3M $131.6M
Gross Profit Margin 22.65% 35.02% 35.7% 29.07% 29.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83.3M $108.1M $113.1M $95.9M $96.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $83.3M $107M $111.8M $96.1M $97.4M
Operating Income $1.5M $71.4M $89.5M $29.2M $34.3M
 
Net Interest Expenses $4.4M $4.5M $2.6M $8.7M $11.6M
EBT. Incl. Unusual Items -$6.9M $78.1M $90.3M $21.3M $31.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256.7K $15.5M $17.5M $5.4M $9.3M
Net Income to Company -$6.9M $78.1M $90.3M $21.3M $31.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M $62.6M $72.8M $15.9M $22.4M
 
Basic EPS (Cont. Ops) -$0.03 $0.27 $0.34 $0.08 $0.11
Diluted EPS (Cont. Ops) -$0.03 $0.27 $0.33 $0.08 $0.11
Weighted Average Basic Share $214.8M $228.1M $216.2M $206.6M $210.6M
Weighted Average Diluted Share $215M $230.4M $219.4M $208M $211.3M
 
EBITDA $19.1M $104.7M $113.2M $54.1M $69M
EBIT -$2.8M $82.1M $92.8M $29.2M $42.4M
 
Revenue (Reported) $374.6M $509.6M $564.1M $431M $440M
Operating Income (Reported) $1.5M $71.4M $89.5M $29.2M $34.3M
Operating Income (Adjusted) -$2.8M $82.1M $92.8M $29.2M $42.4M
Period Ending 2021-05-16 2022-05-16 2023-05-16 2024-05-16
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 $375.4M $508.3M $553.7M $432M $437.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $289M $330M $355.5M $306.3M $307M
Gross Profit $86.4M $178.3M $198.2M $125.6M $130.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83.1M $107.9M $111M $96.1M $95.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $83.1M $106.8M $109.6M $96.3M $96.8M
Operating Income $3.3M $71.5M $88.7M $29.4M $34M
 
Net Interest Expenses $4.4M $4.5M $2.5M $8.7M $11.6M
EBT. Incl. Unusual Items -$5.3M $78M $89.3M $21.4M $31.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $486K $15.5M $17.3M $5.4M $9.3M
Net Income to Company -$7.1M $78M $89.3M $21.4M $31.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M $62.5M $72M $16M $22.2M
 
Basic EPS (Cont. Ops) -$0.03 $0.27 $0.33 $0.08 $0.11
Diluted EPS (Cont. Ops) -$0.03 $0.27 $0.33 $0.08 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $20.7M $104.5M $111.8M $54.3M $68.6M
EBIT -$1.2M $82M $91.7M $29.4M $42.2M
 
Revenue (Reported) $375.4M $508.3M $553.7M $432M $437.8M
Operating Income (Reported) $3.3M $71.5M $88.7M $29.4M $34M
Operating Income (Adjusted) -$1.2M $82M $91.7M $29.4M $42.2M
Period Ending 2022-05-16 2023-05-16 2024-05-16 2025-05-16 2026-05-16
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 $42.9M $56M $41.5M $20.4M $19.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $45M $47.8M $48.7M $32.1M $43.2M
Inventory $45M $44.3M $52M $122M $102.9M
Prepaid Expenses $2.3M $3.6M $4M $5.6M $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets $137.4M $154.4M $147.9M $186.9M $180.3M
 
Property Plant And Equipment $267.3M $294.1M $304.7M $348.8M $356.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $15M $23.9M $28.6M $24.5M $14.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $419.6M $472.4M $481.2M $566.5M $555.1M
 
Accounts Payable $44.6M $54.8M $53.2M $47.8M $50.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.6M $6.1M $5.7M $7.3M $7.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $99.1M $122.5M $131.7M $119.6M $102.8M
 
Long-Term Debt $20.4M -- $48.4M $138.6M $124.7M
Capital Leases -- -- -- -- --
Total Liabilities $141.5M $155.5M $214.3M $301.8M $272.9M
 
Common Stock $3.1M $3.1M $2.5M $2.7M $2.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $278.2M $316.9M $266.8M $264.7M $282.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $278.2M $316.9M $266.8M $264.7M $282.2M
 
Total Liabilities and Equity $419.6M $472.4M $481.2M $566.5M $555.1M
Cash and Short Terms $42.9M $56M $41.5M $20.4M $19.1M
Total Debt $21.1M $809.8K $48.7M $139.1M $125.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.9M $56M $41.5M $20.4M $19.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $45M $47.8M $48.7M $32.1M $43.2M
Inventory $45M $44.3M $52M $122M $102.9M
Prepaid Expenses $2.3M $3.6M $4M $5.6M $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets $137.4M $154.4M $147.9M $186.9M $180.3M
 
Property Plant And Equipment $267.3M $294.1M $304.7M $348.8M $356.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $15M $23.9M $28.6M $24.5M $14.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $419.6M $472.4M $481.2M $566.5M $555.1M
 
Accounts Payable $44.6M $54.8M $53.2M $47.8M $50.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.6M $6.1M $5.7M $7.3M $7.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $99.1M $122.5M $131.7M $119.6M $102.8M
 
Long-Term Debt $20.4M -- $48.4M $138.6M $124.7M
Capital Leases -- -- -- -- --
Total Liabilities $141.5M $155.5M $214.3M $301.8M $272.9M
 
Common Stock $3.1M $3.1M $2.5M $2.7M $2.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $278.2M $316.9M $266.8M $264.7M $282.2M
 
Total Liabilities and Equity $419.6M $472.4M $481.2M $566.5M $555.1M
Cash and Short Terms $42.9M $56M $41.5M $20.4M $19.1M
Total Debt $21.1M $809.8K $48.7M $139.1M $125.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.9M $78.1M $90.3M $21.3M $31.7M
Depreciation & Amoritzation $21.9M $22.6M $20.4M $24.9M $26.6M
Stock-Based Compensation $1.2M $3.4M $4.2M $1.1M $1.3M
Change in Accounts Receivable $5.9M -$4.7M -$6.4M $16.5M -$10.2M
Change in Inventories $19M $275.2K -$12.6M -$65.7M $17.6M
Cash From Operations $51.7M $93.8M $93.6M -$24.9M $53.9M
 
Capital Expenditures $32M $48M $54.6M $42.4M $32.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32M -$27.5M -$51M -$42.1M -$32.7M
 
Dividends Paid (Ex Special Dividend) -- -$18.8M -$30M -$32M -$8.1M
Special Dividend Paid
Long-Term Debt Issued $102.7M $6.9M $49.5M $170.5M $118.9M
Long-Term Debt Repaid -$173.3M -$27.5M -- -$83.4M -$131.6M
Repurchase of Common Stock -$1.3M -$6.9M -$65M -$2.6M --
Other Financing Activities -$4.1M -- -- -- --
Cash From Financing -$13.5M -$52.6M -$51.5M $44.2M -$22.2M
 
Beginning Cash (CF) $34.1M $43.3M $51.4M $42.7M $20.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3M $13.8M -$8.9M -$22.8M -$1M
Ending Cash (CF) $40.4M $57.1M $42.5M $19.9M $19.4M
 
Levered Free Cash Flow $19.8M $45.8M $39M -$67.3M $21.2M
Period Ending 2021-05-16 2022-05-16 2023-05-16 2024-05-16
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 -$7.1M $78M $89.3M $21.4M $31.5M
Depreciation & Amoritzation $21.8M $22.5M $20.1M $24.9M $26.4M
Stock-Based Compensation $1.1M $3.4M $4.2M $1.1M $1.3M
Change in Accounts Receivable $5.9M -$5.5M -$7.9M $16.4M -$9.9M
Change in Inventories $19.2M $170.1K -$12.3M -$65.9M $17.7M
Cash From Operations $53.9M $93.2M $91.4M -$25.1M $54M
 
Capital Expenditures $31.9M $47.6M $53.6M $42.5M $32.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.9M -$27.5M -$49.9M -$42.1M -$32.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$31.9M -$8.1M
Special Dividend Paid
Long-Term Debt Issued $99.2M $7M $47.8M $170.9M $118.2M
Long-Term Debt Repaid -$178.1M -$27.7M -- -$83.7M -$131M
Repurchase of Common Stock -$1.3M -$6.8M -$63.9M -$2.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$20M -$52.2M -$50.5M $44.3M -$22.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M $13.5M -$9.1M -$22.9M -$938.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22M $45.6M $37.8M -$67.6M $21.4M
Period Ending 2022-05-16 2023-05-16 2024-05-16 2025-05-16 2026-05-16
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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