NASDAQ:FTDR - Nasdaq - US35905A1097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 506.00M | 421.00M | 325.00M | 292.00M | 262.00M | |||
Marketable Securities | 0.00 | 15.00M | N/A | N/A | N/A | |||
Receivables | 11.00M | 10.00M | 6.00M | 5.00M | 7.00M | |||
Other Current Assets | 37.00M | 42.00M | 32.00M | 33.00M | 26.00M | |||
Total Current Assets | 554.00M | 488.00M | 363.00M | 330.00M | 295.00M | |||
Non-Current Assets | ||||||||
PPE Net | 77.00M | 81.00M | 63.00M | 77.00M | 83.00M | |||
Investments And Advances | 0.00 | 38.00M | N/A | N/A | N/A | |||
Goodwill | 964.00M | 967.00M | 503.00M | 503.00M | 512.00M | |||
Intangibles | 435.00M | 448.00M | 143.00M | 148.00M | 159.00M | |||
Other Non-Current Assets | 91.00M | 85.00M | 17.00M | 24.00M | 20.00M | |||
Total Non-Current Assets | 1.57B | 1.62B | 726.00M | 752.00M | 774.00M | |||
TOTAL ASSETS | 2.12B | 2.11B | 1.09B | 1.08B | 1.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 29.00M | 29.00M | 17.00M | 17.00M | 17.00M | |||
Accrued Expenses | 132.00M | 146.00M | 136.00M | 146.00M | 140.00M | |||
Accounts Payable | 76.00M | 71.00M | 76.00M | 80.00M | 66.00M | |||
Other Current Liabilities | 177.00M | 123.00M | 102.00M | 121.00M | 155.00M | |||
Total Current Liabilities | 414.00M | 369.00M | 331.00M | 364.00M | 378.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.16B | 1.17B | 577.00M | 592.00M | 608.00M | |||
Deferred Taxes/Income | 45.00M | 49.00M | 25.00M | 39.00M | 41.00M | |||
Other Non-Current Liabilities | 300.00M | 280.00M | 20.00M | 26.00M | 40.00M | |||
Total Non-Current Liabilities | 1.51B | 1.50B | 622.00M | 657.00M | 689.00M | |||
TOTAL LIABILITIES | 1.92B | 1.87B | 953.00M | 1.02B | 1.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 567.00M | 530.00M | 296.00M | 124.00M | 53.00M | |||
Additional Paid In Capital | 153.00M | 152.00M | 117.00M | 90.00M | 70.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -515.00M | -444.00M | -283.00M | -162.00M | -103.00M | |||
Other Shareholders' Equity | -8.00M | 0.00 | 5.00M | 8.00M | -19.00M | |||
Shares Outstanding | 74.28M | 75.31M | 78.38M | 81.50M | 83.20M | |||
Tangible Book Value per Share | -16.17 | -15.61 | -6.51 | -7.24 | -8.04 | |||
Total Shareholders' Equity | 198.00M | 239.00M | 136.00M | 61.00M | 2.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.12B | 2.11B | 1.09B | 1.08B | 1.07B | |||
Statistics | ||||||||
Debt/Equity | 5.88 | 4.90 | 4.24 | 9.70 | 304.00 | |||
Current Ratio | 1.34 | 1.32 | 1.10 | 0.91 | 0.78 | |||
Return On Assets (ROA) | 11.22% | 11.15% | 15.70% | 6.56% | 11.97% | |||
Return On Equity (ROE) | 120.20% | 98.33% | 125.74% | 116.39% | 6400.00% | |||
Return On Invested Capital (ROIC) | 16.43% | 15.66% | 28.22% | 16.32% | 26.03% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.35% | 20.90% | 49.40% | 27.50% | 41.93% |
All data in USD , ROIC based on taxRate of 0.24