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FTF Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

Total Assets

$428.5 M(+1.1%)$423.6 M(-1.4%)$429.7 M(-3.7%)$446.2 M(+7.5%)$414.9 M----

Current Assets

----$7.6 M----

Non Current Assets

----$406.8 M----

Total Liabilities

$138.3 M(+1.0%)$137.0 M(-5.2%)$144.4 M(-4.5%)$151.2 M(+4.7%)$144.5 M----

Current Liabilities

----$27.7 M----

Long Term Liabilities

----$27.7 M----

Shareholders Equity

$290.2 M(+1.2%)$286.6 M(+0.5%)$285.3 M(-3.3%)$294.9 M(+9.1%)$270.4 M----

Book Value

$290.2 M(+1.2%)$286.6 M(+0.5%)$285.3 M(-3.3%)$294.9 M(+9.1%)$270.4 M----

Working Capital

-----$20.1 M----

Cash And Cash Equivalents

$2.5 M(-89.9%)$25.3 M(+194.3%)$8.6 M(+131.9%)$3.7 M(+220.8%)$1.2 M----

Accounts Payable

$27.0 M(+8.9%)$24.8 M(-3.1%)$25.6 M(-8.0%)$27.8 M(+0.5%)$27.7 M----

Accounts Receivable

----$6.4 M----

Short Term Debt

----$0.0----

Long Term Debt

$110.3 M(-0.8%)$111.2 M(-5.4%)$117.6 M(+41.5%)$83.1 M(-28.7%)$116.4 M----

Total Debt

$110.3 M(-0.8%)$111.2 M(-5.4%)$117.6 M(+41.5%)$83.1 M(-28.7%)$116.4 M----

Debt To Equity

0.4(-2.6%)0.4(-4.9%)0.4(+46.4%)0.3(-34.9%)0.4----

Current Ratio

----0.3----

Quick Ratio

----0.3----

Inventory

----$0.0----

Retained Earnings

-$70.6 M(+18.2%)-$86.4 M(+1.5%)-$87.7 M(-1.5%)-$86.4 M(-141.0%)-$35.9 M----

PB Ratio

---------

Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

EPS

------$2.0(-1927.3%)$0.1(-93.1%)$1.6(+276.7%)-$0.9

TTM EPS

------$1.9(-211.8%)$1.7(+146.4%)$0.7(+176.7%)-$0.9

Revenue

-----$10.1 M(-11.2%)$11.3 M(+0.6%)$11.3 M(+17.7%)$9.6 M

TTM Revenue

-----$21.4 M(-5.3%)$22.6 M(+8.5%)$20.8 M(+117.7%)$9.6 M

Total Expenses

-----$2.6 M(-19.3%)$3.2 M(-5.5%)$3.4 M(+13.5%)$3.0 M

Operating Expenses

-----$33.0 K(+7.2%)$30.8 K(+60.8%)$19.2 K(+212.7%)-$17.0 K

Cost Of Goods Sold

-----$2.6 M(-19.6%)$3.2 M(-5.9%)$3.4 M(+12.3%)$3.0 M

TTM Cost Of Goods Sold

-----$5.8 M(-12.5%)$6.6 M(+2.7%)$6.4 M(+112.3%)$3.0 M

Gross Profit

-----$7.5 M(-7.8%)$8.1 M(+3.4%)$7.9 M(+20.2%)$6.5 M

TTM Gross Profit

-----$15.6 M(-2.3%)$16.0 M(+11.1%)$14.4 M(+120.2%)$6.5 M

Gross Margin

-----74.4%(+3.7%)71.7%(+2.8%)69.8%(+2.1%)68.3%

Operating Profit

-----$7.5 M(-7.9%)$8.1 M(+3.3%)$7.8 M(+19.6%)$6.6 M

TTM Operating Profit

-----$15.6 M(-2.4%)$15.9 M(+10.7%)$14.4 M(+119.6%)$6.6 M

Operating Margin

-----74.1%(+3.7%)71.4%(+2.7%)69.6%(+1.6%)68.5%

Net Income

------$60.7 M(-1959.5%)$3.3 M(-93.2%)$47.9 M(+241.8%)-$33.7 M

TTM Net Income

------$57.4 M(-212.3%)$51.1 M(+262.1%)$14.1 M(+141.8%)-$33.7 M

Net Margin

------602.4%(-2193.7%)28.8%(-93.2%)424.6%(+220.5%)-352.4%

EBIT

------$38.0 M(-878.6%)$4.9 M(-85.9%)$34.5 M(+270.0%)-$20.3 M

TTM EBIT

------$33.1 M(-184.0%)$39.4 M(+177.2%)$14.2 M(+170.0%)-$20.3 M

EBITDA

------$38.0 M(-878.6%)$4.9 M(-85.9%)$34.5 M(+270.0%)-$20.3 M

TTM EBITDA

------$33.1 M(-184.0%)$39.4 M(+177.2%)$14.2 M(+170.0%)-$20.3 M

Selling, General & Administrative Expenses

-----$33.0 K(+7.2%)$30.8 K(+60.8%)$19.2 K(+212.7%)-$17.0 K

TTM SGA

-----$63.9 K(+27.7%)$50.0 K(+2214.3%)$2160.0(+112.7%)-$17.0 K

Depreciation And Amortization

------$45.4 M(-1308.2%)-$3.2 M(-112.1%)$26.7 M(+199.3%)-$26.9 M

TTM D&A

------$48.6 M(-307.4%)$23.5 M(+12657.3%)-$186.8 K(+99.3%)-$26.9 M

Interest Expense

------$22.7 M(-1308.2%)-$1.6 M(-112.1%)$13.3 M(+199.3%)-$13.4 M

TTM Interest Expense

------$24.3 M(-307.4%)$11.7 M(+12658.0%)-$93.4 K(+99.3%)-$13.4 M

Income Tax

-----$45.4 M(+1308.2%)$3.2 M(+112.1%)-$26.7 M(-199.3%)$26.9 M

TTM Income Tax

-----$48.6 M(+307.4%)-$23.5 M(-12657.3%)$186.8 K(-99.3%)$26.9 M

PE Ratio

------5.6(-59.6%)14.0-

PS Ratio

---------

Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

Cash From Operations

-----$21.0 M(+417.3%)-$6.6 M(-133.4%)$19.8 M-

TTM CFO

-----$14.4 M(+9.0%)$13.2 M(-33.4%)$19.8 M-

Cash From Investing

-----$0.0(0%)$0.0(0%)$0.0-

TTM CFI

-----$0.0(0%)$0.0(0%)$0.0-

Cash From Financing

------$21.2 M(-1375.5%)$1.7 M(+110.6%)-$15.7 M-

TTM CFF

------$19.5 M(-39.2%)-$14.0 M(+10.6%)-$15.7 M-

Free Cash Flow

-----$21.0 M(+417.3%)-$6.6 M(-133.4%)$19.8 M-

TTM FCF

-----$14.4 M(+9.0%)$13.2 M(-33.4%)$19.8 M-

CAPEX

-----$0.0(0%)$0.0(0%)$0.0-

TTM CAPEX

-----$0.0(0%)$0.0(0%)$0.0-

Dividends Paid

-----$14.5 M(-6.3%)$15.5 M(-1.5%)$15.7 M-

TTM Dividends Paid

-----$29.9 M(-3.9%)$31.1 M(+98.5%)$15.7 M-

TTM Dividend Per Share

$0.71(-1.8%)$0.72(-7.8%)$0.78(-10.9%)$0.88(-5.7%)$0.93(+11.3%)$0.84(-1.2%)$0.85(-21.9%)$1.09(-7.2%)$1.17

TTM Dividend Yield

11.4%(-2.5%)11.7%(-7.3%)12.6%(-3.0%)13.0%(+26.8%)10.3%(+3.6%)9.9%(+12.0%)8.8%(-21.6%)11.3%(-13.1%)13.0%

Payout Ratio

------23.9%(-105.0%)473.8%(+1344.4%)32.8%-