$FGPR
Market Cap:
$240.5 Million
Financial Snapshot
Revenue
$1.830B
TTM
Gross Margin
53.96%
TTM
Net Earnings
-$34.92M
TTM
Current Ratio
94.85%
Q4 2024
Total Liabilities
$1.847B
Q4 2024
Book Value
-$433.6M
Q4 2024
P/E
-6.886
Nov 29, 2024 EST
Free Cash Flow
$160.8M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.837B | $2.026B | $2.115B | $1.754B | $1.498B | $1.684B | $2.073B | $1.930B | $2.039B | $2.024B | $2.406B | $1.975B | $2.339B | $2.423B | $2.099B | $2.070B | $2.291B | $1.992B | $1.896B | $1.754B | $1.379B | $1.222B | $1.035B | $1.469B | $952.2M | $624.1M | $667.4M | $804.3M | $653.6M | $596.4M | $526.6M | $541.9M | $501.1M | $543.9M |
| YoY Change | -9.34% | -4.17% | 20.53% | 17.12% | -11.08% | -18.75% | 7.4% | -5.35% | 0.74% | -15.86% | 21.79% | -15.55% | -3.47% | 15.44% | 1.43% | -9.66% | 14.97% | 5.11% | 8.06% | 27.16% | 12.92% | 18.05% | -29.54% | 54.24% | 52.57% | -6.49% | -17.02% | 23.06% | 9.59% | 13.25% | -2.82% | 8.14% | -7.87% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.837B | $2.026B | $2.115B | $1.754B | $1.498B | $1.684B | $2.073B | $1.930B | $2.039B | $2.024B | $2.406B | $1.975B | $2.339B | $2.423B | $2.099B | $2.070B | $2.291B | $1.992B | $1.896B | $1.754B | $1.379B | $1.222B | $1.035B | $1.469B | $952.2M | $624.1M | $667.4M | $804.3M | $653.6M | $596.4M | $526.6M | $541.9M | $501.1M | $543.9M |
| Cost Of Revenue | $854.0M | $1.018B | $1.185B | $892.8M | $684.5M | $913.9M | $1.294B | $1.190B | $1.163B | $1.225B | $1.604B | $1.237B | $1.697B | $1.734B | $1.366B | $1.360B | $1.628B | $1.304B | $1.232B | $1.140B | $825.8M | $691.0M | $533.4M | $930.1M | $524.2M | $273.4M | $342.6M | $470.1M | $356.3M | $339.6M | $269.3M | $298.0M | $267.3M | $298.0M |
| Gross Profit | $983.1M | $1.008B | $929.7M | $861.6M | $813.3M | $770.5M | $779.0M | $739.8M | $876.4M | $799.9M | $801.5M | $738.8M | $641.9M | $689.4M | $732.9M | $709.3M | $662.3M | $688.0M | $663.8M | $613.8M | $553.5M | $530.7M | $501.4M | $538.6M | $428.0M | $350.8M | $324.8M | $334.2M | $297.3M | $256.8M | $257.3M | $243.9M | $233.9M | $246.0M |
| Gross Profit Margin | 53.52% | 49.75% | 43.96% | 49.11% | 54.3% | 45.74% | 37.58% | 38.33% | 42.97% | 39.51% | 33.31% | 37.4% | 27.44% | 28.45% | 34.91% | 34.27% | 28.91% | 34.53% | 35.02% | 34.99% | 40.13% | 43.44% | 48.45% | 36.67% | 44.95% | 56.21% | 48.67% | 41.55% | 45.49% | 43.06% | 48.86% | 45.01% | 46.68% | 45.23% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $95.44M | $118.8M | $99.83M | $110.4M | $100.7M | $98.76M | $96.53M | $93.83M | $113.1M | $126.2M | $104.7M | $84.90M | $67.30M | $86.50M | $74.50M | $66.50M | $82.50M | $82.20M | $85.30M | $80.10M | $62.10M | $55.40M | $56.90M | $61.30M | $53.80M | $35.40M | $28.00M | $23.30M | $18.30M | $15.60M | $14.10M | $14.90M | $12.10M | $17.10M |
| YoY Change | -19.66% | 18.99% | -9.59% | 9.64% | 1.98% | 2.31% | 2.88% | -17.01% | -10.43% | 20.56% | 23.32% | 26.15% | -22.2% | 16.11% | 12.03% | -19.39% | 0.36% | -3.63% | 6.49% | 28.99% | 12.09% | -2.64% | -7.18% | 13.94% | 51.98% | 26.43% | 20.17% | 27.32% | 17.31% | 10.64% | -5.37% | 23.14% | -29.24% | |
| % of Gross Profit | 9.71% | 11.78% | 10.74% | 12.82% | 12.38% | 12.82% | 12.39% | 12.68% | 12.9% | 15.78% | 13.06% | 11.49% | 10.48% | 12.55% | 10.17% | 9.38% | 12.46% | 11.95% | 12.85% | 13.05% | 11.22% | 10.44% | 11.35% | 11.38% | 12.57% | 10.09% | 8.62% | 6.97% | 6.16% | 6.07% | 5.48% | 6.11% | 5.17% | 6.95% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $98.47M | $93.37M | $89.90M | $85.38M | $80.48M | $78.85M | $101.8M | $103.4M | $150.5M | $98.58M | $84.20M | $83.34M | $83.84M | $82.49M | $82.50M | $82.50M | $85.50M | $87.40M | $85.00M | $84.20M | $57.10M | $40.80M | $41.90M | $56.50M | $61.60M | $47.30M | $45.00M | $43.80M | $37.00M | $32.00M | $28.80M | $30.80M | $31.20M | $36.20M |
| YoY Change | 5.46% | 3.86% | 5.29% | 6.09% | 2.07% | -22.54% | -1.51% | -31.33% | 52.68% | 17.07% | 1.03% | -0.59% | 1.64% | -0.02% | 0.0% | -3.51% | -2.17% | 2.82% | 0.95% | 47.46% | 39.95% | -2.63% | -25.84% | -8.28% | 30.23% | 5.11% | 2.74% | 18.38% | 15.63% | 11.11% | -6.49% | -1.28% | -13.81% | |
| % of Gross Profit | 10.02% | 9.26% | 9.67% | 9.91% | 9.9% | 10.23% | 13.07% | 13.97% | 17.17% | 12.32% | 10.51% | 11.28% | 13.06% | 11.96% | 11.26% | 11.63% | 12.91% | 12.7% | 12.81% | 13.72% | 10.32% | 7.69% | 8.36% | 10.49% | 14.39% | 13.48% | 13.85% | 13.11% | 12.45% | 12.46% | 11.19% | 12.63% | 13.34% | 14.72% |
| Operating Expenses | $775.2M | $768.8M | $691.2M | $643.5M | $656.7M | $646.5M | $670.1M | $630.7M | $718.4M | $664.7M | $640.3M | $580.8M | $552.9M | $580.1M | $566.0M | $549.8M | $540.0M | $550.5M | $545.1M | $529.3M | $444.8M | $394.2M | $378.5M | $406.2M | $371.3M | $288.4M | $272.0M | $265.4M | $234.8M | $200.9M | $188.1M | $185.4M | $177.4M | $182.9M |
| YoY Change | 0.84% | 11.23% | 7.42% | -2.02% | 1.59% | -3.52% | 6.25% | -12.21% | 8.08% | 3.81% | 10.24% | 5.05% | -4.69% | 2.49% | 2.95% | 1.81% | -1.91% | 0.99% | 2.99% | 19.0% | 12.84% | 4.15% | -6.82% | 9.4% | 28.74% | 6.03% | 2.49% | 13.03% | 16.87% | 6.8% | 1.46% | 4.51% | -3.01% | |
| Operating Profit | $205.1M | $233.7M | $245.1M | $216.3M | $148.7M | $113.0M | -$91.96M | $95.37M | -$534.2M | $130.5M | $144.4M | $147.6M | $82.98M | $105.8M | $166.9M | $159.5M | $122.3M | $137.5M | $118.7M | $84.50M | $108.7M | $136.5M | $122.9M | $132.4M | $56.70M | $62.40M | $52.80M | $68.80M | $62.50M | $55.90M | $69.20M | $58.50M | $56.50M | $63.10M |
| YoY Change | -12.24% | -4.66% | 13.33% | 45.47% | 31.53% | -222.9% | -196.43% | -117.85% | -509.32% | -9.62% | -2.16% | 77.88% | -21.54% | -36.63% | 4.64% | 30.42% | -11.05% | 15.84% | 40.47% | -22.26% | -20.37% | 11.07% | -7.18% | 133.51% | -9.13% | 18.18% | -23.26% | 10.08% | 11.81% | -19.22% | 18.29% | 3.54% | -10.46% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$98.22M | -$97.71M | -$100.1M | -$173.6M | -$193.0M | -$177.6M | $168.5M | $152.5M | $137.9M | $100.4M | $86.50M | -$89.10M | -$93.30M | -$101.9M | -$101.3M | -$89.50M | -$85.70M | -$84.80M | -$82.20M | -$89.60M | -$72.90M | -$62.40M | -$58.20M | -$58.50M | -$56.10M | -$45.40M | -$47.40M | -$43.80M | -$36.30M | -$30.70M | -$56.40M | -$60.10M | -$61.20M | -$60.50M |
| YoY Change | 0.52% | -2.38% | -42.35% | -10.03% | 8.64% | -205.43% | 10.48% | 10.55% | 37.39% | 16.06% | -197.08% | -4.5% | -8.44% | 0.59% | 13.18% | 4.43% | 1.06% | 3.16% | -8.26% | 22.91% | 16.83% | 7.22% | -0.51% | 4.28% | 23.57% | -4.22% | 8.22% | 20.66% | 18.24% | -45.57% | -6.16% | -1.8% | 1.16% | |
| % of Operating Profit | -47.89% | -41.81% | -40.84% | -80.28% | -129.79% | -157.15% | 159.89% | 76.92% | 59.9% | -60.37% | -112.44% | -96.35% | -60.7% | -56.11% | -70.07% | -61.67% | -69.25% | -106.04% | -67.07% | -45.71% | -47.36% | -44.18% | -98.94% | -72.76% | -89.77% | -63.66% | -58.08% | -54.92% | -81.5% | -102.74% | -108.32% | -95.88% | ||
| Other Income/Expense, Net | $4.491M | $2.625M | $4.833M | $4.246M | -$460.0K | $369.0K | $928.0K | $1.474M | $110.0K | -$350.0K | -$479.0K | $565.0K | $506.0K | $567.0K | -$21.80M | -$1.300M | $0.00 | $0.00 | $0.00 | -$3.300M | $2.400M | $2.100M | $2.400M | $1.000M | ||||||||||
| YoY Change | 71.09% | -45.69% | 13.82% | -1023.04% | -224.66% | -60.24% | -37.04% | 1240.0% | -131.43% | -26.93% | -184.78% | 11.66% | -10.76% | -102.6% | 1576.92% | -100.0% | 14.29% | -12.5% | 140.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $111.4M | $138.6M | $149.8M | -$68.37M | -$82.15M | -$64.22M | -$259.5M | -$55.64M | -$672.1M | $29.77M | $36.23M | $59.02M | -$9.768M | -$42.52M | $35.30M | $55.60M | $25.30M | $42.00M | $29.00M | -$13.80M | $28.60M | $60.40M | $60.70M | $64.90M | $1.000M | $15.10M | $5.200M | $23.60M | $24.60M | $24.10M | $15.10M | $600.0K | -$2.400M | $3.500M |
| YoY Change | -19.65% | -7.5% | -319.16% | -16.77% | 27.92% | -75.25% | 366.36% | -91.72% | -2357.24% | -17.82% | -38.61% | -704.24% | -77.03% | -220.45% | -36.51% | 119.76% | -39.76% | 44.83% | -310.14% | -148.25% | -52.65% | -0.49% | -6.47% | 6390.0% | -93.38% | 190.38% | -77.97% | -4.07% | 2.07% | 59.6% | 2416.67% | -125.0% | -168.57% | |
| Income Tax | $686.0K | $981.0K | $981.0K | $741.0K | $851.0K | $323.0K | -$2.678M | -$1.143M | -$36.00K | -$315.0K | $2.516M | $1.855M | $1.128M | $1.241M | $1.900M | $2.300M | $100.0K | $6.600M | $3.500M | $1.400M | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.900M | $500.0K | -$700.0K | $1.600M |
| % Of Pretax Income | 0.62% | 0.71% | 0.65% | -1.06% | 6.94% | 3.14% | 5.38% | 4.14% | 0.4% | 15.71% | 12.07% | -1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 52.32% | 83.33% | 45.71% | ||||||||||
| Net Earnings | $110.2M | $136.9M | $148.0M | -$68.41M | -$82.50M | -$64.25M | -$254.6M | -$54.21M | -$665.4M | $29.62M | $33.21M | $56.43M | -$10.95M | -$43.65M | $32.70M | $52.60M | $24.70M | $34.80M | $25.00M | $88.80M | $28.60M | $56.70M | $60.00M | $64.10M | $900.0K | $2.000M | $4.900M | $23.20M | $23.30M | $23.80M | -$53.00M | $1.000M | $8.300M | $2.000M |
| YoY Change | -19.48% | -7.51% | -316.33% | -17.08% | 28.41% | -74.76% | 369.65% | -91.85% | -2346.51% | -10.81% | -41.14% | -615.21% | -74.91% | -233.48% | -37.83% | 112.96% | -29.02% | 39.2% | -71.85% | 210.49% | -49.56% | -5.5% | -6.4% | 7022.22% | -55.0% | -59.18% | -78.88% | -0.43% | -2.1% | -144.91% | -5400.0% | -87.95% | 315.0% | |
| Net Earnings / Revenue | 6.0% | 6.75% | 7.0% | -3.9% | -5.51% | -3.81% | -12.28% | -2.81% | -32.63% | 1.46% | 1.38% | 2.86% | -0.47% | -1.8% | 1.56% | 2.54% | 1.08% | 1.75% | 1.32% | 5.06% | 2.07% | 4.64% | 5.8% | 4.36% | 0.09% | 0.32% | 0.73% | 2.88% | 3.56% | 3.99% | -10.06% | 0.18% | 1.66% | 0.37% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$11.46 | $2.09 | $30.47M | -$14.08M | -$16.98M | -$13.23M | -$52.41M | -$11.15M | -$134.9M | $349.9K | $416.6K | $713.0K | -$141.8K | -$603.0K | $471.2K | $801.8K | $392.1K | $554.1K | $413.2K | $1.647M | $690.8K | $1.562M | $1.667M | $2.003M | $28.75K | $63.90K | $156.5K | $741.2K | $749.2K | $770.2K | -$1.726M | $32.57K | $270.4K | $65.15K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $113.5M | $126.2M | $147.5M | $270.5M | $238.0M | $11.05M | $119.3M | $5.760M | $4.965M | $7.652M | $8.300M | $6.500M | $8.400M | $7.400M | $11.40M | $7.100M | $16.60M | $20.70M | $16.50M | $20.50M | $15.40M | $11.20M | $19.80M | $25.40M | $14.80M | $35.10M | $17.00M | $14.80M | $13.80M | $29.90M | $65.30M | $57.70M | $51.10M | |
| YoY Change | -10.09% | -14.44% | -45.45% | 13.63% | 2053.08% | -90.74% | 1971.37% | 16.01% | -35.12% | -7.81% | 27.69% | -22.62% | 13.51% | -35.09% | 60.56% | -57.23% | -19.81% | 25.45% | -19.51% | 33.12% | 37.5% | -43.43% | -22.05% | 71.62% | -57.83% | 106.47% | 14.86% | 7.25% | -53.85% | -54.21% | 13.17% | 12.92% | ||
| Cash & Equivalents | $113.5M | $126.2M | $147.5M | $270.5M | $238.0M | $11.05M | $119.3M | $5.760M | $4.965M | $7.652M | $8.300M | $6.500M | $8.400M | $7.400M | $11.40M | $7.100M | $16.60M | $20.70M | $16.50M | $20.50M | $15.40M | $11.20M | $19.80M | $25.40M | $14.80M | $35.10M | $17.00M | $14.80M | $13.80M | $29.90M | $14.50M | $32.70M | $28.00M | |
| Short-Term Investments | $0.00 | $50.80M | $25.00M | $23.20M | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $45.06M | $52.23M | $84.99M | $128.6M | $131.7M | $42.28M | $34.86M | $33.39M | $39.97M | $64.29M | $32.10M | $25.60M | $29.30M | $23.80M | $13.90M | $15.00M | $37.00M | $16.80M | $15.30M | $12.90M | $10.00M | $8.300M | $10.70M | $10.50M | $8.300M | $6.800M | $8.700M | $8.900M | $5.700M | $5.900M | $0.00 | $1.900M | $3.000M | |
| YoY Change | -13.72% | -38.55% | -33.91% | -2.36% | 211.54% | 21.26% | 4.41% | -16.47% | -37.82% | 100.26% | 25.39% | -12.63% | 23.11% | 71.22% | -7.33% | -59.46% | 120.24% | 9.8% | 18.6% | 29.0% | 20.48% | -22.43% | 1.9% | 26.51% | 22.06% | -21.84% | -2.25% | 56.14% | -3.39% | -100.0% | -36.67% | |||
| Inventory | $96.03M | $98.10M | $115.2M | $88.38M | $72.66M | $80.45M | $83.69M | $92.55M | $90.59M | $96.75M | $146.0M | $117.1M | $127.6M | $136.1M | $166.9M | $129.8M | $152.3M | $113.8M | $154.6M | $97.70M | $103.6M | $69.10M | $48.00M | $65.30M | $72.00M | $24.60M | $34.70M | $43.10M | $41.40M | $44.10M | $2.000M | $23.70M | $33.90M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $118.1M | $156.9M | $147.9M | $117.9M | $88.75M | $104.9M | $125.9M | $154.8M | $149.5M | $196.6M | $178.4M | $131.3M | $124.0M | $159.5M | $89.20M | $106.9M | $145.1M | $118.3M | $116.4M | $107.8M | $114.2M | $56.70M | $74.30M | $56.80M | $89.80M | $58.40M | $50.10M | $61.80M | $70.10M | $58.20M | $43.60M | $52.20M | $53.80M | |
| Other Receivables | $2.500M | $2.500M | $2.517M | $13.65M | $12.68M | $2.696M | $158.0K | $10.31M | $38.00K | $307.0K | $200.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | |
| Total Short-Term Assets | $375.2M | $435.9M | $498.1M | $619.0M | $543.8M | $241.4M | $363.9M | $296.8M | $285.1M | $365.6M | $364.9M | $281.0M | $289.3M | $327.0M | $281.4M | $258.8M | $351.0M | $269.6M | $302.8M | $238.9M | $243.2M | $145.3M | $152.8M | $157.9M | $184.9M | $124.9M | $110.5M | $128.6M | $131.0M | $138.1M | $110.9M | $136.4M | $141.9M | |
| YoY Change | -13.93% | -12.48% | -19.53% | 13.83% | 125.29% | -33.67% | 22.62% | 4.09% | -22.02% | 0.19% | 29.86% | -2.87% | -11.53% | 16.2% | 8.73% | -26.27% | 30.19% | -10.96% | 26.75% | -1.77% | 67.38% | -4.91% | -3.23% | -14.6% | 48.04% | 13.03% | -14.07% | -1.83% | -5.14% | 24.53% | -18.7% | -3.88% | ||
| Property, Plant & Equipment | $677.4M | $697.5M | $707.5M | $704.6M | $739.8M | $596.7M | $557.7M | $731.9M | $774.7M | $965.2M | $611.8M | $589.7M | $626.6M | $642.2M | $652.8M | $666.5M | $685.3M | $720.2M | $740.1M | $766.8M | $792.4M | $684.9M | $506.5M | $491.2M | $516.2M | $405.3M | $395.9M | $405.7M | $403.7M | $345.6M | $294.8M | $303.8M | $313.1M | |
| YoY Change | -2.89% | -1.4% | 0.41% | -4.76% | 23.98% | 6.99% | -23.8% | -5.52% | -19.74% | 57.77% | 3.75% | -5.89% | -2.43% | -1.62% | -2.06% | -2.74% | -4.85% | -2.69% | -3.48% | -3.23% | 15.7% | 35.22% | 3.11% | -4.84% | 27.36% | 2.37% | -2.42% | 0.5% | 16.81% | 17.23% | -2.96% | -2.97% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $36.00M | $32.80M | |||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 9.76% | ||||||||||||||||||||||||||||||||
| Other Assets | $37.02M | $34.33M | $47.41M | $38.61M | $27.99M | $52.89M | $47.10M | $41.56M | $87.22M | $48.11M | $46.20M | $42.40M | $43.30M | $38.30M | $38.20M | $18.70M | $18.70M | $17.90M | $12.00M | $13.90M | $15.60M | $8.900M | $3.400M | $16.10M | $10.40M | $8.400M | $9.200M | $10.60M | $11.60M | $8.000M | $8.200M | $24.60M | $28.40M | |
| YoY Change | 7.84% | -27.58% | 22.8% | 37.91% | -47.07% | 12.3% | 13.33% | -52.36% | 81.29% | 4.14% | 8.96% | -2.08% | 13.05% | 0.26% | 104.28% | 0.0% | 4.47% | 49.17% | -13.67% | -10.9% | 75.28% | 161.76% | -78.88% | 54.81% | 23.81% | -8.7% | -13.21% | -8.62% | 45.0% | -2.44% | -66.67% | -13.38% | ||
| Total Long-Term Assets | $1.084B | $1.095B | $1.110B | $1.111B | $1.124B | $1.022B | $999.4M | $1.313B | $1.398B | $2.072B | $1.207B | $1.075B | $1.108B | $1.134B | $1.161B | $1.146B | $1.178B | $1.234B | $1.247B | $1.270B | $1.335B | $916.1M | $732.3M | $738.3M | $783.0M | $531.8M | $510.7M | $528.5M | $523.3M | $440.5M | $366.3M | $437.0M | $456.7M | |
| YoY Change | -1.09% | -1.31% | -0.06% | -1.22% | 10.06% | 2.22% | -23.9% | -6.08% | -32.52% | 71.62% | 12.32% | -2.98% | -2.26% | -2.36% | 1.29% | -2.72% | -4.51% | -1.03% | -1.84% | -4.86% | 45.73% | 25.1% | -0.81% | -5.71% | 47.24% | 4.13% | -3.37% | 0.99% | 18.8% | 20.26% | -16.18% | -4.31% | ||
| Total Assets | $1.459B | $1.531B | $1.608B | $1.730B | $1.668B | $1.263B | $1.363B | $1.610B | $1.683B | $2.438B | $1.572B | $1.356B | $1.397B | $1.461B | $1.442B | $1.405B | $1.529B | $1.503B | $1.550B | $1.509B | $1.578B | $1.061B | $885.1M | $896.2M | $967.9M | $656.7M | $621.2M | $657.1M | $654.3M | $578.6M | $477.2M | $573.4M | $598.6M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $33.83M | $35.12M | $57.59M | $47.91M | $33.94M | $33.36M | $46.82M | $85.56M | $67.93M | $83.97M | $69.40M | $49.10M | $47.80M | $67.50M | $48.70M | $49.30M | $71.30M | $62.10M | $82.20M | $108.7M | $104.3M | $59.50M | $54.30M | $58.30M | $95.30M | $60.80M | $48.00M | $39.30M | $48.40M | $57.70M | $46.40M | $32.90M | $44.90M | |
| YoY Change | -3.66% | -39.02% | 20.19% | 41.15% | 1.74% | -28.74% | -45.28% | 25.96% | -19.11% | 21.0% | 41.34% | 2.72% | -29.19% | 38.6% | -1.22% | -30.86% | 14.81% | -24.45% | -24.38% | 4.22% | 75.29% | 9.58% | -6.86% | -38.82% | 56.74% | 26.67% | 22.14% | -18.8% | -16.12% | 24.35% | 41.03% | -26.73% | ||
| Accrued Expenses | $111.7M | $121.4M | $118.8M | $109.7M | $116.4M | $56.36M | $53.38M | $18.67M | $30.06M | $34.77M | $49.30M | $50.10M | $45.50M | $49.30M | $48.80M | $43.10M | $43.50M | $51.70M | $53.60M | $46.80M | $52.90M | $55.90M | $55.90M | $51.10M | $41.50M | $31.20M | $26.10M | $28.60M | $27.90M | $19.40M | ||||
| YoY Change | -7.95% | 2.16% | 8.3% | -5.71% | 106.44% | 5.59% | 185.91% | -37.89% | -13.53% | -29.48% | -1.6% | 10.11% | -7.71% | 1.02% | 13.23% | -0.92% | -15.86% | -3.54% | 14.53% | -11.53% | -5.37% | 0.0% | 9.39% | 23.13% | 33.01% | 19.54% | -8.74% | 2.51% | 43.81% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $105.0M | $90.80M | $128.8M | $165.3M | $145.3M | $160.5M | $132.1M | $169.7M | $125.9M | $67.20M | $66.20M | $125.7M | $57.80M | $52.60M | $19.80M | $0.00 | $0.00 | $0.00 | $0.00 | $18.30M | $20.50M | $21.20M | $21.80M | $25.50M | $20.00M | $3.000M | $0.00 | $0.00 | |
| YoY Change | -100.0% | 15.64% | -29.49% | -22.09% | 13.74% | -9.46% | 21.5% | -22.16% | 34.79% | 87.35% | 1.51% | -47.33% | 117.47% | 9.89% | 165.66% | -100.0% | -10.73% | -3.3% | -2.75% | -14.51% | 27.5% | 566.67% | ||||||||||||
| Long-Term Debt Due | $11.24M | $8.821M | $8.373M | $9.149M | $866.1M | $631.8M | $2.402M | $3.600M | $3.000M | $14.80M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | 27.38% | 5.35% | -8.48% | -98.94% | 37.09% | 26201.25% | -79.73% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $242.8M | $259.3M | $303.8M | $320.9M | $1.090B | $908.4M | $279.6M | $340.6M | $362.2M | $410.0M | $355.0M | $302.3M | $340.2M | $298.3M | $223.9M | $224.3M | $304.9M | $227.1M | $275.6M | $200.0M | $197.1M | $149.1M | $143.4M | $135.9M | $191.2M | $129.5M | $110.9M | $110.5M | $115.7M | $109.2M | $76.00M | $62.00M | $73.90M | |
| YoY Change | -6.38% | -14.64% | -5.34% | -70.55% | 19.98% | 224.83% | -17.89% | -5.97% | -11.66% | 15.49% | 17.43% | -11.14% | 14.05% | 33.23% | -0.18% | -26.43% | 34.26% | -17.6% | 37.8% | 1.47% | 32.19% | 3.97% | 5.52% | -28.92% | 47.64% | 16.77% | 0.36% | -4.49% | 5.95% | 43.68% | 22.58% | -16.1% | ||
| Long-Term Debt | $1.478B | $1.476B | $1.475B | $1.473B | $1.680B | $1.457B | $2.079B | $1.996B | $1.941B | $1.778B | $1.292B | $1.107B | $1.059B | $1.051B | $1.111B | $1.010B | $1.035B | $1.012B | $983.5M | $949.0M | $1.154B | $888.2M | $703.9M | $704.8M | $718.1M | $583.8M | $507.2M | $487.3M | $439.1M | $338.2M | $267.1M | $489.6M | $501.6M | |
| YoY Change | 0.17% | 0.03% | 0.16% | -12.32% | 15.3% | -29.91% | 4.15% | 2.81% | 9.18% | 37.6% | 16.74% | 4.51% | 0.78% | -5.42% | 10.0% | -2.38% | 2.26% | 2.88% | 3.64% | -17.74% | 29.89% | 26.18% | -0.13% | -1.85% | 23.0% | 15.1% | 4.08% | 10.98% | 29.83% | 26.62% | -45.45% | -2.39% | ||
| Other Long-Term Liabilities | $35.97M | $43.70M | $65.44M | $107.5M | $106.7M | $36.54M | $39.48M | $31.12M | $31.57M | $41.98M | $36.70M | $33.40M | $25.50M | $23.10M | $21.40M | $19.30M | $23.20M | $22.80M | $19.20M | $20.20M | $20.50M | $18.70M | $14.90M | $15.50M | $16.20M | $12.10M | $12.60M | $12.40M | $12.40M | $11.40M | $11.50M | $10.40M | $14.30M | |
| YoY Change | -17.67% | -33.23% | -39.13% | 0.72% | 192.15% | -7.45% | 26.86% | -1.44% | -24.78% | 14.37% | 9.88% | 30.98% | 10.39% | 7.94% | 10.88% | -16.81% | 1.75% | 18.75% | -4.95% | -1.46% | 9.63% | 25.5% | -3.87% | -4.32% | 33.88% | -3.97% | 1.61% | 0.0% | 8.77% | -0.87% | 10.58% | -27.27% | ||
| Total Long-Term Liabilities | $1.514B | $1.520B | $1.541B | $1.580B | $1.787B | $1.494B | $2.118B | $2.027B | $1.973B | $1.820B | $1.329B | $1.140B | $1.085B | $1.074B | $1.133B | $1.029B | $1.058B | $1.035B | $1.003B | $969.2M | $1.174B | $906.9M | $718.8M | $720.3M | $734.3M | $595.9M | $519.8M | $499.7M | $451.5M | $349.6M | $278.6M | $500.0M | $515.9M | |
| YoY Change | -0.34% | -1.38% | -2.51% | -11.54% | 19.62% | -29.49% | 4.5% | 2.74% | 8.4% | 36.96% | 16.54% | 5.14% | 0.99% | -5.17% | 10.02% | -2.69% | 2.25% | 3.18% | 3.46% | -17.46% | 29.47% | 26.17% | -0.21% | -1.91% | 23.23% | 14.64% | 4.02% | 10.68% | 29.15% | 25.48% | -44.28% | -3.08% | ||
| Total Liabilities | $1.749B | $1.772B | $1.837B | $1.893B | $2.868B | $2.394B | $2.391B | $2.364B | $2.330B | $2.234B | $1.685B | $1.444B | $1.426B | $1.375B | $1.360B | $1.258B | $1.367B | $1.267B | $1.284B | $1.175B | $1.376B | $1.059B | $864.0M | $858.2M | $927.6M | $726.4M | $632.3M | $612.3M | $569.7M | $460.0M | $355.8M | $562.0M | $589.8M | |
| YoY Change | -1.26% | -3.56% | -2.98% | -33.99% | 19.8% | 0.13% | 1.16% | 1.42% | 4.31% | 32.61% | 16.69% | 1.21% | 3.74% | 1.1% | 8.12% | -7.99% | 7.93% | -1.33% | 9.23% | -14.59% | 30.0% | 22.51% | 0.68% | -7.48% | 27.7% | 14.88% | 3.27% | 7.48% | 23.85% | 29.29% | -36.69% | -4.71% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 97.15M shares | 97.23M shares | 98.68M shares | 84.65M shares | 79.65M shares | 79.04M shares | 77.57M shares | 72.31M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 97.15M | 0.000 shares | 0.000 shares | 0.000 shares | 6.700K shares | 20.60K shares | 37.00K shares | 0.000 shares | 0.000 shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $240.46 Million
About FERRELLGAS PARTNERS L P
Ferrellgas Partners LP engages in the retail distribution of propane and related equipment sales. The company is headquartered in Liberty, Missouri and currently employs 3,926 full-time employees. Its operations primarily include the distribution and sale of propane and related equipment and supplies. Its Blue Rhino propane exchange brand is sold at over 68,000 locations nationwide. The company serves residential, industrial/commercial, portable tank exchange, agricultural, wholesale and other customers. Its sales from propane distribution are generated principally from transporting propane purchased from third parties to propane distribution locations and then to tanks on customers’ premises or to portable propane tanks delivered to nationwide and local retailers. Its sales from portable tank exchanges, nationally branded under the name Blue Rhino, are delivered primarily through a network of partnership-owned distribution outlets and to a lesser extent through independently owned distribution outlets.
Industry: Retail-Miscellaneous Retail Peers: ATMOS ENERGY CORP CHESAPEAKE UTILITIES CORP Northwest Natural Holding Co RGC RESOURCES INC SOUTHERN CALIFORNIA GAS CO SUBURBAN PROPANE PARTNERS LP STAR GROUP, L.P.
