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Future plc

FRNWFPNK
$9.93
$0.00(0.00%)

Future plc (FRNWF) Financial Performance & Income Statement Overview

Review Future plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-0.09%
0.09%
Operating Income Growth
-23.38%
23.38%
Net Income Growth
-32.28%
32.28%
Operating Cash Flow Growth
-7.11%
7.11%
Operating Margin
16.96%
16.96%
Gross Margin
44.96%
44.96%
Net Profit Margin
9.74%
9.74%
ROE
7.06%
7.06%
ROIC
9.04%
9.04%

Future plc (FRNWF) Income Statement & Financial Overview

Review Future plc's (FRNWF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$396.70M$391.50M$384.20M$404.70M
Cost of Revenue$259.90M$221.90M$229.20M$251.20M
Gross Profit$136.80M$169.60M$155.00M$153.50M
Gross Profit Ratio$0.34$0.43$0.40$0.38
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$62.50M$61.60M$58.80M$60.50M
Operating Expenses$63.00M$105.90M$59.10M$61.10M
Total Costs & Expenses-$322.90M$327.80M$288.30M$312.30M
Interest Income$100000.00$1.20M$800000.00$100000.00
Interest Expense$13.50M$18.10M$18.70M$17.30M
Depreciation & Amortization$42.00M$31.20M$37.90M$41.90M
EBITDA$112.10M$97.60M$129.00M$130.50M
EBITDA Ratio$0.28$0.25$0.35$0.33
Operating Income$73.80M$63.70M$95.90M$92.40M
Operating Income Ratio$0.19$0.16$0.25$0.23
Other Income/Expenses (Net)-$17.20M-$17.10M-$18.90M-$17.50M
Income Before Tax$56.60M$46.60M$71.70M$66.40M
Income Before Tax Ratio$0.14$0.12$0.19$0.16
Income Tax Expense$13.50M$12.90M$14.70M$10.00M
Net Income$43.10M$33.70M$57.00M$56.40M
Net Income Ratio$0.11$0.09$0.15$0.14
EPS$0.38$0.29$0.48$0.47
Diluted EPS$0.38$0.29$0.47$0.47
Weighted Avg Shares Outstanding$113.50M$116.21M$119.43M$120.15M
Weighted Avg Shares Outstanding (Diluted)$114.22M$116.13M$120.24M$120.86M

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