Franks International Financial Statements Trends

FI -- USA Stock  

USD 8.44  0.05  0.60%

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 124.8 M, Cost of Revenue of 492.2 M or Earning Before Interest and Taxes EBIT of 136.6 M, but also many exotic indicators such as Asset Turnover of 0.6576, Book Value per Share of 9.1859 or Current Ratio of 4.63. 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
Total Assets1.7 B1.7 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents264.9 M602.4 M323.7 M
Increasing
Slightly volatile
Deferred Revenue67.8 M57.6 M43.2 M
Increasing
Slightly volatile
Inventory189.7 M161.3 M142.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables289.6 M246.2 M305.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables15 M12.8 M17.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets29.7 M25.2 M19.7 M
Increasing
Slightly volatile
Total Liabilities323.2 M274.7 M468.5 M
Decreasing
Slightly volatile
Shareholders Equity1.4 B1.2 B837.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit625.4 M531.6 M432.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(30.1 M)(25.6 M)(8.6 M)
Decreasing
Slightly volatile
Current Assets1 B1 B810.4 M
Increasing
Slightly volatile
Assets Non Current827.2 M703.1 M606.2 M
Increasing
Slightly volatile
Current Liabilities189.6 M189.6 M333.6 M
Decreasing
Slightly volatile
Liabilities Non Current100.1 M85.1 M132.1 M
Decreasing
Slightly volatile
Tax Liabilities47.4 M40.3 M21.3 M
Increasing
Slightly volatile
Total Debt3.3 M7.3 M240.1 M
Decreasing
Slightly volatile
Debt Current8.6 M7.3 M167.5 M
Decreasing
Slightly volatile
Debt Non Current171.9 M146.1 M148.3 M
Increasing
Slightly volatile
Shareholders Equity USD1.4 B1.2 B837.5 M
Increasing
Slightly volatile
Cash and Equivalents USD708.7 M602.4 M360.6 M
Increasing
Slightly volatile
Total Debt USD8.6 M7.3 M240.6 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues459.6 M974.6 M854.2 M
Increasing
Stable
Cost of Revenue492.2 M418.4 M391.6 M
Increasing
Slightly volatile
Operating Expenses487.2 M414.1 M309 M
Increasing
Slightly volatile
Interest Expense(401.2 K)(341 K)182.2 K
Decreasing
Slightly volatile
Income Tax Expense43.9 M37.3 M33.6 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(50.2 M)(42.6 M)(25.8 M)
Decreasing
Slightly volatile
Consolidated Income124.8 M106.1 M185.7 M
Decreasing
Stable
Net Income to Non Controlling Interests31.8 M27 M49 M
Decreasing
Stable
Net Income(174.9 M)79.1 M114.4 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact2.4 K2 K2 K
Increasing
Slightly volatile
Net Income Common Stock93.1 M79.1 M136.7 M
Decreasing
Stable
Weighted Average Shares224 M154.7 M140.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted246.1 M209.2 M191.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT136.6 M116.1 M170.5 M
Decreasing
Very volatile
Revenues USD1.1 B974.6 M911.4 M
Increasing
Slightly volatile
Net Income Common Stock USD93.1 M79.1 M136.7 M
Decreasing
Stable
Earning Before Interest and Taxes USD136.6 M116.1 M170.5 M
Decreasing
Very volatile
Gross Profit144.4 M556.2 M477.3 M
Increasing
Very volatile
Operating Income167.2 M142.1 M210.8 M
Decreasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(117.3 M)(99.7 M)(128 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(92.6 M)(78.7 M)(79.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1 M)(869 K)(2.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(166.1 M)(141.2 M)(88.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (722.4 K)(614 K)(55.7 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares337.6 K287 K119.8 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (109.2 M)(92.8 M)(71.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(205.5 M)(174.7 M)(154.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations139.6 M427.8 M276.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.3 M1.1 M1.9 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents132.9 M113 M65.4 M
Increasing
Slightly volatile
Share Based Compensation33.4 M28.4 M17.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.60.511.0525
Decreasing
Slightly volatile
Earnings per Diluted Share(0.79)0.50.8817
Decreasing
Slightly volatile
Earnings per Basic Share USD0.60.511.0525
Decreasing
Slightly volatile
Dividends per Basic Common Share0.70590.60.2872
Increasing
Slightly volatile
Return on Average Equity(0.1489)0.0650.2082
Decreasing
Slightly volatile
Return on Average Assets(0.0626)0.0450.1254
Decreasing
Slightly volatile
Return on Invested Capital0.13410.1140.2397
Decreasing
Slightly volatile
Gross Margin0.67180.5710.5763
Increasing
Slightly volatile
Profit Margin(0.3804)0.0810.1145
Decreasing
Slightly volatile
EBITDA Margin0.27180.2310.2785
Decreasing
Slightly volatile
Return on Sales0.140.1190.1905
Decreasing
Slightly volatile
Asset Turnover0.65760.5590.723
Decreasing
Slightly volatile
Payout Ratio1.38351.1760.4667
Increasing
Slightly volatile
Enterprise Value over EBITDA10.88599.2539.5389
Decreasing
Stable
Enterprise Value over EBIT20.017.013.5833
Increasing
Slightly volatile
Price to Earnings Ratio(8.83)32.72516.9517
Increasing
Stable
Sales per Share7.41296.3016.7424
Increasing
Stable
Price to Sales Ratio4.112.6493.1222
Decreasing
Stable
Price to Book Value1.752.1373.0598
Decreasing
Slightly volatile
Debt to Equity Ratio0.30.2270.8572
Decreasing
Slightly volatile
Dividend Yield0.04240.0360.0165
Increasing
Slightly volatile
Current Ratio4.635.3993.2622
Increasing
Slightly volatile
Free Cash Flow per Share1.182.1211.1335
Increasing
Slightly volatile
Book Value per Share9.18597.8085.8444
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.903510.96810.1802
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax137 M116.4 M170.3 M
Decreasing
Very volatile
Market Capitalization1.9 B2.6 B3.4 B
Decreasing
Slightly volatile
Enterprise Value1.6 B2.1 B3 B
Decreasing
Slightly volatile
Invested Capital919.8 M830.7 M953.6 M
Decreasing
Slightly volatile
Average Equity1.4 B1.2 B974.1 M
Increasing
Slightly volatile
Average Assets2 B1.7 B1.5 B
Increasing
Slightly volatile
Invested Capital Average1.2 B1 B993.3 M
Increasing
Slightly volatile
Tangible Asset Value2 B1.7 B1.4 B
Increasing
Slightly volatile
Free Cash Flow385.9 M328 M178.7 M
Increasing
Slightly volatile
Working Capital834.1 M834.1 M476.8 M
Increasing
Slightly volatile

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Franks International Upcoming Company Events

Upcoming Quarterly ReportFebruary 23, 2017
Next Earnings ReportApril 26, 2017
Additionally see analysis of Franks International Correlation with competitors. Please also try CEO Directory module to screen ceos from public companies around the world.