Franks International Financial Statements Trends

Franks International N V -- USA Stock  

USD 5.91  0.05  0.85%

This module enables investors to look at Franks International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 176.5 M, Cost of Revenue of 472.8 M or Earning Before Interest and Taxes EBIT of 184.4 M, but also many exotic indicators such as Asset Turnover of 0.6547, Book Value per Share of 8.2442 or Current Ratio of 5.49. This module is a perfect complement to use when analyzing Franks International Valuation or Volatility. It can also complement various Franks International Technical models. Additionally see analysis of Franks International Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(20.9 M)(25.6 M)(5.5 M)
Decreasing
Slightly volatile
Total Assets1.7 B1.8 B1.4 B
Increasing
Slightly volatile
Current Assets1 B1.1 B774.4 M
Increasing
Slightly volatile
Assets Non Current712.8 M703.1 M581.1 M
Increasing
Slightly volatile
Cash and Equivalents293.9 M602.4 M288.6 M
Increasing
Slightly volatile
Cash and Equivalents USD574.6 M602.4 M312 M
Increasing
Slightly volatile
Total Debt87 K7.3 M278.9 M
Decreasing
Slightly volatile
Debt Current4 M7.3 M194 M
Decreasing
Slightly volatile
Debt Non Current171.9 M146.1 M148.3 M
Increasing
Slightly volatile
Total Debt USD4 M7.3 M279.2 M
Decreasing
Slightly volatile
Deferred Revenue70.4 M57.6 M40.5 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.2 B761.4 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.2 B761.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets20.7 M25.2 M18.3 M
Increasing
Slightly volatile
Inventory192.2 M161.3 M138.7 M
Increasing
Slightly volatile
Total Liabilities294.8 M274.7 M498.2 M
Decreasing
Slightly volatile
Current Liabilities189.6 M207.1 M357.5 M
Decreasing
Slightly volatile
Liabilities Non Current86 M85.1 M139.1 M
Decreasing
Slightly volatile
Trade and Non Trade Payables15.4 M12.8 M17.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net634.3 M625 M496.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables335.4 M246.2 M314.9 M
Decreasing
Very volatile
Accumulated Retained Earnings Deficit566.8 M531.6 M410.3 M
Increasing
Slightly volatile
Tax Liabilities39.8 M40.3 M17.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income176.5 M106.1 M195.4 M
Increasing
Very volatile
Cost of Revenue472.8 M418.4 M382 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT184.4 M116.1 M177.2 M
Increasing
Stable
Earning Before Interest and Taxes USD184.4 M116.1 M177.2 M
Increasing
Stable
Gross Profit227.2 M556.2 M470.9 M
Increasing
Stable
Interest Expense(225.3 K)(341 K)280.4 K
Decreasing
Slightly volatile
Net Income(116.5 M)79.1 M123.3 M
Decreasing
Slightly volatile
Net Income Common Stock125.3 M79.1 M143.4 M
Decreasing
Very volatile
Net Income Common Stock USD125.3 M79.1 M143.4 M
Decreasing
Very volatile
Net Income from Discontinued Operations(50.2 M)(42.6 M)(22.9 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests51.2 M27 M52 M
Increasing
Very volatile
Operating Expenses406.2 M414.1 M285.6 M
Increasing
Slightly volatile
Operating Income240.6 M142.1 M220.3 M
Increasing
Stable
Preferred Dividends Income Statement Impact2.4 K2 K2 K
Increasing
Slightly volatile
Revenues444.5 M974.6 M831.6 M
Increasing
Stable
Revenues USD1.1 B974.6 M887.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense283.2 M270.7 M205 M
Increasing
Slightly volatile
Weighted Average Shares223.1 M154.7 M137.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted219.5 M209.2 M186.3 M
Increasing
Slightly volatile
Income Tax Expense59.3 M37.3 M33.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(143.5 M)(99.7 M)(131.7 M)
Decreasing
Stable
Depreciation Amortization and Accretion104.7 M109 M73.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents103.9 M113 M52.3 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(92.6 M)(78.7 M)(79.8 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares337.6 K287 K120 M
Increasing
Stable
Issuance Repayment of Debt Securities (361.1 K)(614 K)(58.5 M)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (85.3 M)(92.8 M)(65.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(135.2 M)(141.2 M)(80.1 M)
Decreasing
Stable
Net Cash Flow from Investing(183.3 M)(174.7 M)(148.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.3 M)(869 K)(3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(14.1 M)427.8 M243.1 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 3.2 M1.1 M2.1 M
Increasing
Very volatile
Share Based Compensation35.1 M28.4 M15.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.65470.5590.7435
Decreasing
Slightly volatile
Book Value per Share8.24427.8085.4282
Increasing
Slightly volatile
Current Ratio5.495.3992.9873
Increasing
Slightly volatile
Debt to Equity Ratio0.24370.2270.9566
Decreasing
Slightly volatile
Share Dilution Ratio1.23811.01.3469
Decreasing
Slightly volatile
Dividend Yield0.03320.0360.013
Increasing
Slightly volatile
Dividends per Basic Common Share0.55260.60.2302
Increasing
Slightly volatile
EBITDA Margin0.26950.2310.2825
Decreasing
Stable
Earnings per Basic Share0.81050.511.1167
Decreasing
Stable
Earnings per Diluted Share(0.53)0.50.9442
Decreasing
Slightly volatile
EPS Diluted Growth(0.8267)(1.0562)(0.5322)
Decreasing
Slightly volatile
EPS Growth(0.8157)(1.0449)(0.5469)
Decreasing
Slightly volatile
Earnings per Basic Share USD0.81050.511.1167
Decreasing
Stable
Enterprise Value over EBIT13.157917.012.5965
Increasing
Slightly volatile
Enterprise Value over EBITDA8.27329.2539.3758
Decreasing
Slightly volatile
Free Cash Flow per Share1.322.1211.0127
Increasing
Slightly volatile
Gross Margin0.60790.5710.5694
Increasing
Slightly volatile
Financial Leverage0.85410.61980.955
Decreasing
Slightly volatile
Leverage Ratio1.49051.40721.5014
Decreasing
Slightly volatile
NCFO Growth(0.1063)(0.3617)0.2215
Decreasing
Slightly volatile
Net Income Growth(0.8222)(1.0596)(0.4818)
Decreasing
Slightly volatile
Profit Margin(0.2621)0.0810.1323
Decreasing
Slightly volatile
Payout Ratio0.84891.1760.3272
Increasing
Slightly volatile
Price to Book Value1.072.1373.1398
Decreasing
Slightly volatile
Price to Earnings Ratio(8.83)32.72515.3905
Increasing
Very volatile
Price to Sales Ratio2.942.6493.0801
Decreasing
Slightly volatile
Revenue Growth(0.2785)(0.3746)(0.0152)
Decreasing
Slightly volatile
Return on Average Assets(0.0592)0.0450.1378
Decreasing
Slightly volatile
Return on Average Equity(0.0943)0.0650.2349
Decreasing
Slightly volatile
Return on Invested Capital0.18110.1140.2599
Decreasing
Slightly volatile
Return on Sales0.16950.1190.2002
Decreasing
Slightly volatile
Weighted Average Share Growth0.00660.00710.0974
Decreasing
Slightly volatile
Sales per Share7.26056.3016.7083
Increasing
Slightly volatile
Tax Efficiency3.79216.52561.5519
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.724210.9689.9317
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.8 B1.7 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(13.8 M)225.1 M225.6 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD289.2 M225.1 M250.9 M
Increasing
Slightly volatile
Earnings before Tax184.7 M116.4 M176.9 M
Increasing
Stable
Average Equity1.3 B1.2 B922 M
Increasing
Slightly volatile
Enterprise Value1 B2.1 B3.1 B
Decreasing
Slightly volatile
Free Cash Flow275.8 M328 M147.5 M
Increasing
Slightly volatile
Invested Capital919.8 M830.7 M966.7 M
Decreasing
Slightly volatile
Invested Capital Average1.1 B1 B977.9 M
Increasing
Slightly volatile
Market Capitalization1.3 B2.6 B3.5 B
Decreasing
Slightly volatile
Tangible Asset Value1.8 B1.7 B1.3 B
Increasing
Slightly volatile
Working Capital834.1 M900.3 M416.8 M
Increasing
Slightly volatile