NASDAQ:FTDR - Nasdaq - US35905A1097 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 375.00M | 325.00M | 292.00M | 262.00M | 597.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 81.00M | 6.00M | 5.00M | 7.00M | 5.00M | |||
Other Current Assets | 28.00M | 32.00M | 33.00M | 26.00M | 24.00M | |||
Total Current Assets | 484.00M | 363.00M | 330.00M | 295.00M | 626.00M | |||
Non-Current Assets | ||||||||
PPE Net | 76.00M | 63.00M | 77.00M | 83.00M | 75.00M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 503.00M | 503.00M | 503.00M | 512.00M | 512.00M | |||
Intangibles | 141.00M | 143.00M | 148.00M | 159.00M | 170.00M | |||
Other Non-Current Assets | 13.00M | 17.00M | 24.00M | 20.00M | 22.00M | |||
Total Non-Current Assets | 733.00M | 726.00M | 752.00M | 774.00M | 779.00M | |||
TOTAL ASSETS | 1.22B | 1.09B | 1.08B | 1.07B | 1.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 17.00M | 17.00M | 17.00M | 17.00M | 7.00M | |||
Accrued Expenses | 144.00M | 136.00M | 146.00M | 140.00M | 154.00M | |||
Accounts Payable | 91.00M | 76.00M | 80.00M | 66.00M | 55.00M | |||
Other Current Liabilities | 89.00M | 102.00M | 121.00M | 155.00M | 187.00M | |||
Total Current Liabilities | 341.00M | 331.00M | 364.00M | 378.00M | 403.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 565.00M | 577.00M | 592.00M | 608.00M | 968.00M | |||
Deferred Taxes/Income | 24.00M | 25.00M | 39.00M | 41.00M | 38.00M | |||
Other Non-Current Liabilities | 26.00M | 20.00M | 26.00M | 40.00M | 57.00M | |||
Total Non-Current Liabilities | 615.00M | 622.00M | 657.00M | 689.00M | 1.06B | |||
TOTAL LIABILITIES | 956.00M | 953.00M | 1.02B | 1.07B | 1.47B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 522.00M | 296.00M | 124.00M | 53.00M | -75.00M | |||
Additional Paid In Capital | 139.00M | 117.00M | 90.00M | 70.00M | 46.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -403.00M | -283.00M | -162.00M | -103.00M | N/A | |||
Other Shareholders' Equity | 2.00M | 5.00M | 8.00M | -19.00M | -33.00M | |||
Shares Outstanding | 75.78M | 78.38M | 81.50M | 83.20M | 85.50M | |||
Tangible Book Value per Share | -5.05 | -6.51 | -7.24 | -8.04 | -8.69 | |||
Total Shareholders' Equity | 261.00M | 136.00M | 61.00M | 2.00M | -61.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.22B | 1.09B | 1.08B | 1.07B | 1.41B | |||
Statistics | ||||||||
Debt/Equity | 2.16 | 4.24 | 9.70 | 304.00 | -15.87 | |||
Current Ratio | 1.42 | 1.10 | 0.91 | 0.78 | 1.55 | |||
Return On Assets (ROA) | 19.23% | 15.70% | 6.56% | 11.97% | 7.97% | |||
Return On Equity (ROE) | 89.66% | 125.74% | 116.39% | 6400.00% | N/A | |||
Return On Invested Capital (ROIC) | 29.65% | 28.27% | 16.35% | 26.08% | 16.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 51.84% | 49.49% | 27.55% | 42.01% | 40.20% |
All data in USD , ROIC based on taxRate of 0.24