NASDAQ:FOCS - Nasdaq - US34417P1003 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 137.04M | 139.97M | 310.68M | 65.90M | 65.20M | |||
Receivables | 236.79M | 217.22M | 198.83M | 169.20M | 129.30M | |||
Other Current Assets | 206.98M | 151.36M | 123.83M | 65.60M | 58.60M | |||
Total Current Assets | 580.81M | 508.55M | 633.34M | 300.70M | 253.10M | |||
Non-Current Assets | ||||||||
PPE Net | 326.39M | 313.44M | 297.05M | 279.00M | 221.70M | |||
Goodwill | 2.31B | 2.17B | 1.93B | 1.26B | 1.09B | |||
Intangibles | 1.76B | 1.64B | 1.58B | 1.11B | 1.00B | |||
Other Non-Current Assets | 245.50M | 237.72M | 271.59M | 114.20M | 85.10M | |||
Total Non-Current Assets | 4.64B | 4.36B | 4.08B | 2.76B | 2.40B | |||
TOTAL ASSETS | 5.22B | 4.87B | 4.71B | 3.06B | 2.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 400.30M | 369.57M | 349.90M | 307.20M | 237.90M | |||
Accounts Payable | 13.61M | 12.21M | 11.58M | 9.60M | 8.10M | |||
Other Current Liabilities | 41.00M | 70.97M | 105.72M | 66.40M | 58.60M | |||
Total Current Liabilities | 454.91M | 452.76M | 467.20M | 383.20M | 304.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.60B | 2.51B | 2.39B | 1.51B | 1.27B | |||
Deferred Taxes/Income | 46.59M | 29.58M | 31.97M | N/A | N/A | |||
Other Non-Current Liabilities | 748.41M | 570.37M | 698.76M | 313.70M | 272.10M | |||
Total Non-Current Liabilities | 3.68B | 3.36B | 3.37B | 2.14B | 1.86B | |||
TOTAL LIABILITIES | 4.14B | 3.81B | 3.84B | 2.52B | 2.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 148.32M | 116.78M | 25.00M | 14.60M | -13.50M | |||
Additional Paid In Capital | 913.61M | 918.04M | 841.75M | 526.70M | 498.20M | |||
Minority Interest | 289.50M | 249.38M | 246.86M | 319.10M | 319.90M | |||
Common Shares | 785.00K | 777.00K | 767.00K | 700.00K | 700.00K | |||
Other Shareholders' Equity | 18.61M | 18.32M | 3.03M | -2.20M | -1.30M | |||
Shares Outstanding | 78.56M | 77.76M | 76.76M | 71.80M | 69.50M | |||
Tangible Book Value per Share | -38.03 | -35.41 | -34.35 | -25.48 | -23.16 | |||
Total Shareholders' Equity | 1.08B | 1.05B | 870.54M | 539.80M | 484.10M | |||
TOTAL LIABILITIES AND EQUITY | 5.22B | 4.87B | 4.71B | 3.06B | 2.65B | |||
Statistics | ||||||||
Debt/Equity | 2.40 | 2.38 | 2.75 | 2.79 | 2.63 | |||
Current Ratio | 1.28 | 1.12 | 1.36 | 0.78 | 0.83 | |||
Return On Assets (ROA) | 1.17% | 1.89% | 0.22% | 0.91% | -0.49% | |||
Return On Equity (ROE) | 5.65% | 8.71% | 1.20% | 5.19% | -2.66% | |||
Return On Invested Capital (ROIC) | 2.53% | 4.17% | 1.52% | 2.80% | 1.80% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.60% | 4.31% | 1.64% | 2.87% | 1.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.49% | 39.43% | 15.18% | 30.63% | 22.25% |
All data in USD , ROIC based on taxRate of 0.37