Future plc
Future plc (FRNWF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Future plc (FRNWF), featuring income statements, balance sheets, and cash flow data.
Future plc (FRNWF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Future plc FRNWF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 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 |
Over the past four quarters, Future plc demonstrated steady revenue growth, increasing from $404.70M in Q2 2023 to $396.70M in Q4 2024. Operating income reached $73.80M in Q4 2024, maintaining a consistent 19% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $112.10M, reflecting operational efficiency. Net income rose to $43.10M, with EPS at $0.38. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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