Financhill
Buy
64

FE Quote, Financials, Valuation and Earnings

Last price:
$39.85
Seasonality move :
2.94%
Day range:
$38.75 - $39.87
52-week range:
$36.81 - $44.97
Dividend yield:
4.27%
P/E ratio:
23.43x
P/S ratio:
1.71x
P/B ratio:
1.84x
Volume:
4.6M
Avg. volume:
6.4M
1-year change:
4.76%
Market cap:
$23B
Revenue:
$13.5B
EPS (TTM):
$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.8B $11.1B $12.5B $12.9B $13.5B
Revenue Growth (YoY) -2.22% 3.17% 11.92% 3.3% 4.68%
 
Cost of Revenues $3.1B $3.4B $4.6B $4.6B $4.4B
Gross Profit $7.7B $7.7B $7.9B $8.2B $9.1B
Gross Profit Margin 71.55% 69.05% 63.14% 63.9% 67.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$45M $776M $484M $225M $140M
Operating Expenses $5.6B $5.8B $6B $6B $6.7B
Operating Income $2.2B $1.8B $1.9B $2.3B $2.4B
 
Net Interest Expenses $988M $1.1B $955M $1B $1B
EBT. Incl. Unusual Items $1.1B $1.6B $1.4B $1.5B $1.5B
Earnings of Discontinued Ops. $76M $44M -- -$21M --
Income Tax Expense $126M $320M $1B $267M $377M
Net Income to Company $1.1B $1.3B $439M $1.2B $1.1B
 
Minority Interest in Earnings -- -- -$33M -$74M -$149M
Net Income to Common Excl Extra Items $1.1B $1.3B $406M $1.1B $978M
 
Basic EPS (Cont. Ops) $1.99 $2.35 $0.71 $1.92 $1.70
Diluted EPS (Cont. Ops) $1.99 $2.35 $0.71 $1.92 $1.70
Weighted Average Basic Share $542M $545M $571M $573M $575M
Weighted Average Diluted Share $543M $546M $572M $574M $577M
 
EBITDA $3.4B $4.3B $3.8B $4B $4.1B
EBIT $2.1B $2.6B $2.4B $2.5B $2.5B
 
Revenue (Reported) $10.8B $11.1B $12.5B $12.9B $13.5B
Operating Income (Reported) $2.2B $1.8B $1.9B $2.3B $2.4B
Operating Income (Adjusted) $2.1B $2.6B $2.4B $2.5B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.7B $3.2B $3.1B $3.2B
Revenue Growth (YoY) -5.09% 4.85% 19.44% -0.98% 0.95%
 
Cost of Revenues $721M $877M $1.3B $1B $1B
Gross Profit $1.8B $1.8B $1.9B $2.1B $2.2B
Gross Profit Margin 71.58% 67.03% 60.09% 67.13% 68.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $75M $518M $205M -$34M $5M
Operating Expenses $1.4B $1.6B $1.5B $1.5B $1.6B
Operating Income $394M $224M $399M $568M $613M
 
Net Interest Expenses $253M $263M $226M $268M $239M
EBT. Incl. Unusual Items $216M $479M $378M $266M $379M
Earnings of Discontinued Ops. $30M -$3M -- -- --
Income Tax Expense $4M $49M $763M $74M $83M
Net Income to Company $242M $427M -$385M $192M $296M
 
Minority Interest in Earnings -- -- -$18M -$17M -$35M
Net Income to Common Excl Extra Items $242M $427M -$403M $175M $261M
 
Basic EPS (Cont. Ops) $0.45 $0.78 -$0.71 $0.30 $0.45
Diluted EPS (Cont. Ops) $0.45 $0.78 -$0.71 $0.30 $0.45
Weighted Average Basic Share $542M $548M $571M $573M $575M
Weighted Average Diluted Share $543M $549M $572M $574M $580M
 
EBITDA $864M $1.2B $959M $921M $1B
EBIT $469M $742M $604M $534M $618M
 
Revenue (Reported) $2.5B $2.7B $3.2B $3.1B $3.2B
Operating Income (Reported) $394M $224M $399M $568M $613M
Operating Income (Adjusted) $469M $742M $604M $534M $618M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.8B $11.1B $12.5B $12.9B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.4B $4.6B $4.6B $4.4B
Gross Profit $7.7B $7.7B $7.9B $8.2B $9.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$45M $776M $484M $338M $312M
Operating Expenses $5.6B $5.8B $6B $6.1B $6.9B
Operating Income $2.2B $1.8B $1.9B $2.2B $2.2B
 
Net Interest Expenses $988M $1.1B $955M $1B $1B
EBT. Incl. Unusual Items $1.1B $1.6B $1.4B $1.5B $1.5B
Earnings of Discontinued Ops. $76M $44M -- -$21M --
Income Tax Expense $126M $320M $1B $267M $377M
Net Income to Company $1.1B $1.3B $439M $1.2B $1.1B
 
Minority Interest in Earnings -- -- -$33M -$74M -$149M
Net Income to Common Excl Extra Items $1.1B $1.3B $406M $1.1B $978M
 
Basic EPS (Cont. Ops) $2.00 $2.36 $0.71 $1.92 $1.70
Diluted EPS (Cont. Ops) $2.00 $2.36 $0.70 $1.91 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $4.3B $3.8B $3.9B $4.1B
EBIT $2.1B $2.6B $2.4B $2.5B $2.5B
 
Revenue (Reported) $10.8B $11.1B $12.5B $12.9B $13.5B
Operating Income (Reported) $2.2B $1.8B $1.9B $2.2B $2.2B
Operating Income (Adjusted) $2.1B $2.6B $2.4B $2.5B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.1B $12.5B $12.9B $13.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4.6B $4.6B $4.4B --
Gross Profit $7.7B $7.9B $8.2B $9.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $776M $484M $338M $312M --
Operating Expenses $5.8B $6B $6.1B $6.9B --
Operating Income $1.8B $1.9B $2.2B $2.2B --
 
Net Interest Expenses $1.1B $955M $1B $1B --
EBT. Incl. Unusual Items $1.6B $1.4B $1.5B $1.5B --
Earnings of Discontinued Ops. $44M -- -$21M -- --
Income Tax Expense $320M $1B $267M $377M --
Net Income to Company $1.3B $439M $1.2B $1.1B --
 
Minority Interest in Earnings -- -$33M -$74M -$149M --
Net Income to Common Excl Extra Items $1.3B $406M $1.1B $978M --
 
Basic EPS (Cont. Ops) $2.36 $0.71 $1.92 $1.70 --
Diluted EPS (Cont. Ops) $2.36 $0.70 $1.91 $1.70 --
Weighted Average Basic Share $2.2B $2.3B $2.3B $2.3B --
Weighted Average Diluted Share $2.2B $2.3B $2.3B $2.3B --
 
EBITDA $4.3B $3.8B $3.9B $4.1B --
EBIT $2.6B $2.4B $2.5B $2.5B --
 
Revenue (Reported) $11.1B $12.5B $12.9B $13.5B --
Operating Income (Reported) $1.8B $1.9B $2.2B $2.2B --
Operating Income (Adjusted) $2.6B $2.4B $2.5B $2.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.5B $160M $137M $111M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.2B $674M $717M $867M
Inventory $317M $260M $421M $512M $549M
Prepaid Expenses -- -- -- -- --
Other Current Assets $157M $187M $217M $293M $240M
Total Current Assets $3.7B $3.2B $2.4B $2.6B $2.8B
 
Property Plant And Equipment $33.3B $34.7B $36.3B $38.4B $41.1B
Long-Term Investments $605M $655M $622M $663M $652M
Goodwill $5.6B $5.6B $5.6B $5.6B $5.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.1B $1.1B $1.1B $1.3B
Total Assets $44.5B $45.4B $46.1B $48.8B $52B
 
Accounts Payable $827M $943M $1.5B $1.4B $1.6B
Accrued Expenses $282M $283M $254M $292M $269M
Current Portion Of Long-Term Debt $2.3B $1.6B -- $1.3B $977M
Current Portion Of Capital Lease Obligations $14M $13M -- -- --
Other Current Liabilities $348M $402M $364M $241M $216M
Total Current Liabilities $5B $4.4B $4B $5.4B $5B
 
Long-Term Debt $22.1B $22.2B $21.2B $22.9B $22.5B
Capital Leases -- -- -- -- --
Total Liabilities $37.2B $36.8B $35.5B $37.9B $38.3B
 
Common Stock $54M $57M $57M $57M $58M
Other Common Equity Adj -$5M -$15M -$14M -$17M -$14M
Common Equity $7.2B $8.7B $10.2B $10.4B $12.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $477M $479M $1.3B
Total Equity $7.2B $8.7B $10.6B $10.9B $13.7B
 
Total Liabilities and Equity $44.5B $45.4B $46.1B $48.8B $52B
Cash and Short Terms $1.7B $1.5B $160M $137M $111M
Total Debt $24.5B $23.8B $21.7B $24.9B $24B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.5B $160M $137M $111M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.2B $674M $717M $867M
Inventory $317M $260M $421M $512M $549M
Prepaid Expenses -- -- -- -- --
Other Current Assets $157M $187M $217M $293M $240M
Total Current Assets $3.7B $3.2B $2.4B $2.6B $2.8B
 
Property Plant And Equipment $33.3B $34.7B $36.3B $38.4B $41.1B
Long-Term Investments $605M $655M $622M $663M $652M
Goodwill $5.6B $5.6B $5.6B $5.6B $5.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.1B $1.1B $1.1B $1.3B
Total Assets $44.5B $45.4B $46.1B $48.8B $52B
 
Accounts Payable $827M $943M $1.5B $1.4B $1.6B
Accrued Expenses $282M $283M $254M $292M $269M
Current Portion Of Long-Term Debt $2.3B $1.6B -- $1.3B $977M
Current Portion Of Capital Lease Obligations $14M $13M -- -- --
Other Current Liabilities $348M $402M $364M $241M $216M
Total Current Liabilities $5B $4.4B $4B $5.4B $5B
 
Long-Term Debt $22.1B $22.2B $21.2B $22.9B $22.5B
Capital Leases -- -- -- -- --
Total Liabilities $37.2B $36.8B $35.5B $37.9B $38.3B
 
Common Stock $54M $57M $57M $57M $58M
Other Common Equity Adj -$5M -$15M -$14M -$17M -$14M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $477M $479M $1.3B
Total Equity $7.2B $8.7B $10.6B $10.9B $13.7B
 
Total Liabilities and Equity $44.5B $45.4B $46.1B $48.8B $52B
Cash and Short Terms $1.7B $1.5B $160M $137M $111M
Total Debt $24.5B $23.8B $21.7B $24.9B $24B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.3B $439M $1.2B $1.1B
Depreciation & Amoritzation $1.2B $1.7B $1.3B $1.3B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$129M $160M -$292M -$13M -$249M
Change in Inventories -$32M $57M -$161M -$91M -$37M
Cash From Operations $1.4B $2.8B $2.7B $1.4B $2.9B
 
Capital Expenditures $2.7B -- $2.8B $3.4B $4B
Cash Acquisitions -- $155M -- -- --
Cash From Investing -$2.9B -$2.6B -$3.1B -$3.7B -$4.4B
 
Dividends Paid (Ex Special Dividend) -$845M -$849M -$891M -$906M -$970M
Special Dividend Paid
Long-Term Debt Issued $3.4B $2.1B $800M $3.8B $2.1B
Long-Term Debt Repaid -$1.1B -$2.7B -$3B -$537M -$3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59M -$61M $2.2B -$144M $3.3B
Cash From Financing $2.6B -$542M -$912M $2.2B $1.4B
 
Beginning Cash (CF) $679M $1.8B $1.5B $206M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$290M -$1.3B -$27M -$25M
Ending Cash (CF) $1.8B $1.5B $206M $179M $154M
 
Levered Free Cash Flow -$1.2B $2.8B -$165M -$2B -$1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $242M $427M -$385M $192M $296M
Depreciation & Amoritzation $395M $445M $274M $387M $391M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$96M $84M -$125M -$11M -$52M
Change in Inventories -$9M -$16M -$60M -$31M -$13M
Cash From Operations $572M $707M $846M $958M $1B
 
Capital Expenditures $678M -$1.8B $996M $1.1B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$737M -$748M -$1.1B -$1.2B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$211M -$213M -$224M -$236M -$245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $600M $500M $505M $900M
Long-Term Debt Repaid -$4M -$474M -$102M -- -$575M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15M -$45M -$18M -$13M -$46M
Cash From Financing $1.7B $868M $156M $256M $34M
 
Beginning Cash (CF) $296M $684M $277M $144M $465M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $827M -$71M $35M -$311M
Ending Cash (CF) $1.8B $1.5B $206M $179M $154M
 
Levered Free Cash Flow -$106M $2.5B -$150M -$132M -$250M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.3B $439M $1.2B $1.1B
Depreciation & Amoritzation $1.2B $1.7B $1.3B $1.3B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$129M $160M -$292M -$13M -$249M
Change in Inventories -$32M $57M -$161M -$91M -$37M
Cash From Operations $1.4B $2.8B $2.7B $1.4B $2.9B
 
Capital Expenditures $2.7B -- $2.8B $3.4B $4B
Cash Acquisitions -- $155M -- -- --
Cash From Investing -$2.9B -$2.6B -$3.1B -$3.7B -$4.4B
 
Dividends Paid (Ex Special Dividend) -$845M -$849M -$891M -$906M -$970M
Special Dividend Paid
Long-Term Debt Issued $3.4B $2.1B $800M $3.8B $2.1B
Long-Term Debt Repaid -$1.1B -$2.7B -$3B -$537M -$3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59M -$61M $2.2B -$144M $3.3B
Cash From Financing $2.6B -$542M -$912M $2.2B $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$290M -$1.3B -- -$25M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B $2.8B -$165M -$2B -$1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $439M $1.2B $1.1B --
Depreciation & Amoritzation $1.7B $1.3B $1.3B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $160M -$292M -$13M -$249M --
Change in Inventories $57M -$161M -$91M -$37M --
Cash From Operations $2.8B $2.7B $1.4B $2.9B --
 
Capital Expenditures -- $2.8B $3.4B $4B --
Cash Acquisitions $155M -- -- -- --
Cash From Investing -$2.6B -$3.1B -$3.7B -$4.4B --
 
Dividends Paid (Ex Special Dividend) -$849M -$891M -$906M -$970M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $800M $3.8B $2.1B --
Long-Term Debt Repaid -$2.7B -$3B -$537M -$3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$61M $2.2B -$144M $3.3B --
Cash From Financing -$542M -$912M $2.2B $1.4B --
 
Beginning Cash (CF) $5.1B $2.6B $770M $1.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$290M -$1.3B -$27M -$25M --
Ending Cash (CF) $4.8B $1.3B $743M $1.6B --
 
Levered Free Cash Flow $2.8B -$165M -$2B -$1.1B --

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