$FLL
Market Cap:
$160.9 Million
Financial Snapshot
Revenue
$279.1M
TTM
Gross Margin
51.42%
TTM
Net Earnings
-$40.86M
TTM
Current Ratio
87.0%
Q3 2024
Book Value
$51.82M
Q3 2024
P/E
-3.939
Nov 29, 2024 EST
Free Cash Flow
-$55.42M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.1M | $163.3M | $180.2M | $125.6M | $165.4M | $163.9M | $161.3M | $146.0M | $124.4M | $121.4M | $144.7M | $128.8M | $105.5M | $32.90M | $19.00M | $9.700M | $9.600M | $0.00 | $3.700M | $3.600M | $3.300M | $4.800M | $5.000M | $3.900M | $3.600M | $4.700M | $8.300M | $7.700M | $5.600M | $5.700M |
| YoY Change | 47.64% | -9.37% | 43.45% | -24.08% | 0.95% | 1.62% | 10.46% | 17.33% | 2.48% | -16.09% | 12.34% | 22.09% | 220.67% | 73.16% | 95.88% | 1.04% | -100.0% | 2.78% | 9.09% | -31.25% | -4.0% | 28.21% | 8.33% | -23.4% | -43.37% | 7.79% | 37.5% | -1.75% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.1M | $163.3M | $180.2M | $125.6M | $165.4M | $163.9M | $161.3M | $146.0M | $124.4M | $121.4M | $144.7M | $128.8M | $105.5M | $32.90M | $19.00M | $9.700M | $9.600M | $0.00 | $3.700M | $3.600M | $3.300M | $4.800M | $5.000M | $3.900M | $3.600M | $4.700M | $8.300M | $7.700M | $5.600M | $5.700M |
| Cost Of Revenue | $109.6M | $73.13M | $73.95M | $58.80M | $93.80M | $92.40M | $91.80M | $80.50M | $68.70M | $67.20M | $77.90M | $74.60M | $51.40M | $4.200M | $4.200M | $4.700M | $4.200M | $0.00 | $0.00 | $100.0K | $600.0K | $500.0K | $1.100M | $3.500M | $3.900M | $4.000M | $3.900M | |||
| Gross Profit | $131.4M | $90.15M | $106.2M | $66.80M | $71.60M | $71.50M | $69.40M | $65.50M | $55.90M | $54.20M | $66.90M | $54.20M | $54.00M | $28.70M | $14.80M | $5.000M | $5.400M | $0.00 | $4.800M | $4.900M | $3.300M | $3.100M | $3.600M | $4.800M | $3.700M | $1.600M | $1.800M | |||
| Gross Profit Margin | 54.52% | 55.21% | 58.96% | 53.19% | 43.28% | 43.63% | 43.03% | 44.87% | 44.92% | 44.64% | 46.23% | 42.08% | 51.18% | 87.23% | 77.89% | 51.55% | 56.25% | 100.0% | 98.0% | 84.62% | 86.11% | 76.6% | 57.83% | 48.05% | 28.57% | 31.58% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $101.4M | $59.71M | $59.97M | $47.59M | $56.05M | $48.69M | $53.49M | $49.76M | $41.88M | $43.98M | $50.40M | $37.00M | $25.40M | $6.400M | $6.500M | $6.300M | $6.800M | $3.800M | $2.300M | $1.700M | $1.700M | $1.800M | $1.600M | $1.800M | $2.200M | $2.000M | $2.500M | $2.400M | $2.700M | $1.900M |
| YoY Change | 69.88% | -0.43% | 26.02% | -15.11% | 15.11% | -8.96% | 7.49% | 18.8% | -4.77% | -12.74% | 36.22% | 45.67% | 296.88% | -1.54% | 3.17% | -7.35% | 78.95% | 65.22% | 35.29% | 0.0% | -5.56% | 12.5% | -11.11% | -18.18% | 10.0% | -20.0% | 4.17% | -11.11% | 42.11% | |
| % of Gross Profit | 77.18% | 66.23% | 56.46% | 71.24% | 78.28% | 68.1% | 77.07% | 75.96% | 74.92% | 81.14% | 75.34% | 68.27% | 47.04% | 22.3% | 43.92% | 126.0% | 125.93% | 37.5% | 32.65% | 54.55% | 70.97% | 55.56% | 52.08% | 64.86% | 168.75% | 105.56% | ||||
| Research & Development | $53.00K | $228.0K | $782.0K | $400.0K | $1.000M | $800.0K | $300.0K | $1.300M | $900.0K | $300.0K | $100.0K | $1.900M | $800.0K | $400.0K | $200.0K | $200.0K | $400.0K | $500.0K | $1.200M | $800.0K | $900.0K | $1.000M | $1.100M | $0.00 | $1.600M | $0.00 | ||||
| YoY Change | -76.75% | -70.84% | 95.5% | -60.0% | 25.0% | 166.67% | -76.92% | 44.44% | 200.0% | 200.0% | -94.74% | 137.5% | 100.0% | 100.0% | 0.0% | -50.0% | -20.0% | -58.33% | 50.0% | -11.11% | -10.0% | -9.09% | -100.0% | |||||||
| % of Gross Profit | 0.04% | 0.25% | 0.74% | 0.6% | 1.4% | 1.12% | 0.43% | 1.98% | 1.61% | 0.55% | 0.15% | 3.51% | 1.48% | 1.39% | 1.35% | 4.0% | 7.41% | 20.83% | 22.45% | 0.0% | 51.61% | 0.0% | ||||||||
| Depreciation & Amortization | $31.09M | $7.930M | $7.219M | $7.666M | $8.331M | $8.397M | $8.602M | $7.928M | $6.387M | $7.044M | $9.390M | $6.880M | $7.010M | $3.420M | $2.090M | $1.220M | $1.270M | $80.00K | $80.00K | $110.0K | $180.0K | $220.0K | $570.0K | $590.0K | $690.0K | $780.0K | $620.0K | $510.0K | $1.240M | $510.0K |
| YoY Change | 292.08% | 9.85% | -5.83% | -7.98% | -0.79% | -2.38% | 8.5% | 24.13% | -9.33% | -24.98% | 36.48% | -1.85% | 104.97% | 63.64% | 71.31% | -3.94% | 1487.5% | 0.0% | -27.27% | -38.89% | -18.18% | -61.4% | -3.39% | -14.49% | -11.54% | 25.81% | 21.57% | -58.87% | 143.14% | |
| % of Gross Profit | 23.66% | 8.8% | 6.8% | 11.48% | 11.64% | 11.74% | 12.39% | 12.1% | 11.43% | 13.0% | 14.04% | 12.69% | 12.98% | 11.92% | 14.12% | 24.4% | 23.52% | 4.58% | 11.63% | 17.88% | 22.26% | 21.67% | 12.92% | 13.78% | 77.5% | 28.33% | ||||
| Operating Expenses | $132.6M | $59.71M | $59.97M | $47.59M | $56.05M | $48.69M | $53.49M | $49.76M | $41.88M | $43.98M | $59.90M | $45.70M | $33.30M | $10.30M | $8.200M | $5.600M | $7.400M | $2.700M | $3.500M | $2.000M | $2.700M | $2.900M | $3.300M | $2.400M | $4.400M | $2.500M | $3.000M | $2.900M | $3.900M | $2.400M |
| YoY Change | 122.05% | -0.43% | 26.02% | -15.11% | 15.11% | -8.96% | 7.49% | 18.8% | -4.77% | -26.58% | 31.07% | 37.24% | 223.3% | 25.61% | 46.43% | -24.32% | 174.07% | -22.86% | 75.0% | -25.93% | -6.9% | -12.12% | 37.5% | -45.45% | 76.0% | -16.67% | 3.45% | -25.64% | 62.5% | |
| Operating Profit | -$1.155M | $12.68M | $37.55M | $10.48M | $6.216M | $7.426M | $7.057M | $6.189M | $5.044M | -$13.84M | $7.000M | $8.500M | $20.70M | $18.40M | $6.600M | -$600.0K | -$2.000M | -$2.700M | $1.900M | $1.600M | $900.0K | -$1.300M | $1.100M | $1.800M | $800.0K | -$2.300M | -$600.0K | |||
| YoY Change | -109.11% | -66.23% | 258.48% | 68.53% | -16.29% | 5.23% | 14.02% | 22.7% | -136.45% | -297.69% | -17.65% | -58.94% | 12.5% | 178.79% | -1200.0% | -70.0% | -25.93% | 18.75% | 77.78% | -169.23% | -218.18% | -38.89% | 125.0% | -134.78% | 283.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$22.98M | -$22.99M | -$25.00M | -$9.100M | -$12.00M | $10.31M | $10.86M | $9.486M | $6.715M | $6.272M | -$7.300M | -$2.700M | $0.00 | $5.000M | $4.700M | $4.300M | -$1.300M | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$300.0K | -$300.0K | -$300.0K | -$600.0K | -$700.0K | -$800.0K | -$1.000M | -$800.0K |
| YoY Change | -0.05% | -8.06% | 174.77% | -24.17% | -216.44% | -5.07% | 14.44% | 41.27% | 7.06% | -185.92% | 170.37% | -100.0% | 6.38% | 9.3% | -430.77% | 550.0% | 100.0% | 0.0% | 0.0% | 0.0% | -66.67% | 0.0% | 0.0% | -50.0% | -14.29% | -12.5% | -20.0% | 25.0% | ||
| % of Operating Profit | -181.25% | -66.58% | -86.87% | -193.05% | 138.78% | 153.83% | 153.27% | 133.13% | -104.29% | -31.76% | 0.0% | 27.17% | 71.21% | -5.26% | -18.75% | -33.33% | -54.55% | -38.89% | -100.0% | |||||||||||
| Other Income/Expense, Net | -$22.59M | -$27.52M | -$25.41M | -$10.42M | -$11.96M | -$11.32M | -$12.24M | -$10.65M | -$6.703M | -$7.995M | $100.0K | $400.0K | $200.0K | $5.000M | $3.900M | $700.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $300.0K | $600.0K | $100.0K | $300.0K | $800.0K | $100.0K | |||
| YoY Change | -17.9% | 8.28% | 143.86% | -12.85% | 5.63% | -7.47% | 14.85% | 58.93% | -16.16% | -75.0% | 100.0% | -96.0% | 28.21% | 457.14% | -100.0% | -100.0% | -50.0% | 500.0% | -66.67% | -62.5% | 700.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$23.76M | -$14.84M | $12.14M | $55.00K | -$5.742M | -$3.895M | -$5.178M | -$4.464M | -$1.659M | -$21.83M | -$4.300M | $45.20M | $15.80M | $23.60M | $8.800M | $3.300M | $1.300M | $1.100M | $1.600M | $1.500M | $500.0K | $1.800M | -$3.300M | $600.0K | -$1.200M | $1.100M | $1.300M | -$800.0K | -$7.500M | -$1.400M |
| YoY Change | 60.13% | -222.19% | 21974.55% | -100.96% | 47.42% | -24.78% | 15.99% | 169.08% | -92.4% | 407.74% | -109.51% | 186.08% | -33.05% | 168.18% | 166.67% | 153.85% | 18.18% | -31.25% | 6.67% | 200.0% | -72.22% | -154.55% | -650.0% | -150.0% | -209.09% | -15.38% | -262.5% | -89.33% | 435.71% | |
| Income Tax | $1.149M | -$31.00K | $435.0K | -$92.00K | $80.00K | $476.0K | -$150.0K | $630.0K | -$342.0K | -$988.0K | -$400.0K | $15.20M | $3.200M | $5.700M | $3.200M | $1.300M | $400.0K | $500.0K | $800.0K | $700.0K | $400.0K | $900.0K | -$800.0K | $500.0K | -$300.0K | $300.0K | $300.0K | $0.00 | -$1.900M | $0.00 |
| % Of Pretax Income | 3.58% | -167.27% | 33.63% | 20.25% | 24.15% | 36.36% | 39.39% | 30.77% | 45.45% | 50.0% | 46.67% | 80.0% | 50.0% | 83.33% | 27.27% | 23.08% | ||||||||||||||
| Net Earnings | -$24.90M | -$14.80M | $11.71M | $147.0K | -$5.822M | -$4.371M | -$5.028M | -$5.094M | -$1.317M | -$20.85M | -$4.000M | $27.80M | $2.300M | $7.700M | $4.800M | $1.600M | $900.0K | $600.0K | $800.0K | $800.0K | $200.0K | $1.000M | -$2.500M | $200.0K | -$1.500M | $700.0K | $1.000M | -$800.0K | -$5.600M | -$1.400M |
| YoY Change | 68.22% | -226.47% | 7863.27% | -102.52% | 33.2% | -13.07% | -1.3% | 286.79% | -93.68% | 421.13% | -114.39% | 1108.7% | -70.13% | 60.42% | 200.0% | 77.78% | 50.0% | -25.0% | 0.0% | 300.0% | -80.0% | -140.0% | -1350.0% | -113.33% | -314.29% | -30.0% | -225.0% | -85.71% | 300.0% | |
| Net Earnings / Revenue | -10.33% | -9.07% | 6.5% | 0.12% | -3.52% | -2.67% | -3.12% | -3.49% | -1.06% | -17.17% | -2.76% | 21.58% | 2.18% | 23.4% | 25.26% | 16.49% | 9.38% | 21.62% | 22.22% | 6.06% | 20.83% | -50.0% | 5.13% | -41.67% | 14.89% | 12.05% | -10.39% | -100.0% | -24.56% | |
| Basic Earnings Per Share | -$0.72 | -$0.43 | $0.36 | $0.01 | -$0.22 | -$0.17 | -$0.22 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.72 | -$0.43 | $0.33 | $0.01 | -$0.22 | -$0.23 | -$0.22 | -$260.2K | -$68.78K | -$1.101M | -$213.9K | $1.487M | $125.0K | $427.8K | $266.7K | $83.77K | $46.63K | $51.28K | $72.73K | $72.73K | $19.42K | $97.09K | -$242.7K | $19.42K | -$145.6K | $67.96K | $97.09K | -$77.67K | -$571.4K | -$166.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $36.16M | $56.59M | $88.72M | $37.70M | $28.90M | $20.60M | $19.90M | $27.00M | $14.60M | $15.60M | $14.90M | $20.60M | $14.70M | $13.30M | $9.200M | $5.300M | $8.000M | $22.10M | $3.300M | $2.500M | $1.900M | $1.200M | $900.0K | $500.0K | $400.0K | $1.100M | $2.400M | $1.000M | $400.0K | |
| YoY Change | -36.11% | -36.22% | 135.33% | 30.45% | 40.29% | 3.52% | -26.3% | 84.93% | -6.41% | 4.7% | -27.67% | 40.14% | 10.53% | 44.57% | 73.58% | -33.75% | -63.8% | 569.7% | 32.0% | 31.58% | 58.33% | 33.33% | 80.0% | 25.0% | -63.64% | -54.17% | 140.0% | 150.0% | ||
| Cash & Equivalents | $36.16M | $56.59M | $88.72M | $37.70M | $28.90M | $20.60M | $19.90M | $27.00M | $14.60M | $15.60M | $14.90M | $20.60M | $14.70M | $13.30M | $9.200M | $5.300M | $8.000M | $22.10M | $3.300M | $2.500M | $1.900M | $1.200M | $900.0K | $500.0K | $400.0K | $1.100M | $2.400M | $1.000M | $400.0K | |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $41.31M | $140.8M | $180.3M | $2.500M | $4.300M | $2.900M | $2.800M | $2.800M | $5.900M | $2.100M | $4.300M | $7.800M | $3.300M | $900.0K | $500.0K | $800.0K | $7.700M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $800.0K | $900.0K | $600.0K | ||||
| YoY Change | -70.65% | -21.92% | 7111.92% | -41.86% | 48.28% | 3.57% | 0.0% | -52.54% | 180.95% | -51.16% | -44.87% | 136.36% | 266.67% | 80.0% | -37.5% | -89.61% | 7600.0% | 0.0% | 0.0% | 0.0% | 0.0% | -87.5% | -11.11% | 50.0% | ||||||
| Inventory | $1.839M | $1.479M | $1.660M | $1.500M | $2.300M | $1.400M | $1.700M | $1.300M | $1.100M | $700.0K | $700.0K | $1.200M | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | ||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $5.332M | $4.082M | $4.693M | $4.900M | $2.200M | $2.000M | $1.800M | $1.900M | $1.700M | $1.600M | $1.900M | $2.700M | $4.900M | $2.300M | $1.800M | $600.0K | $300.0K | $0.00 | $200.0K | $200.0K | $0.00 | $0.00 | $200.0K | $400.0K | $0.00 | $0.00 | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.100M | $1.900M | $0.00 | $0.00 | $600.0K | $4.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $600.0K | $600.0K | $11.40M | ||||
| Total Short-Term Assets | $84.64M | $202.9M | $275.4M | $46.60M | $37.70M | $27.00M | $26.20M | $33.10M | $23.30M | $23.10M | $23.80M | $32.30M | $23.20M | $17.20M | $16.30M | $6.800M | $16.10M | $22.30M | $3.400M | $2.600M | $2.200M | $1.500M | $1.200M | $500.0K | $600.0K | $1.400M | $4.300M | $2.700M | $12.40M | |
| YoY Change | -58.29% | -26.31% | 490.93% | 23.61% | 39.63% | 3.05% | -20.85% | 42.06% | 0.87% | -2.94% | -26.32% | 39.22% | 34.88% | 5.52% | 139.71% | -57.76% | -27.8% | 555.88% | 30.77% | 18.18% | 46.67% | 25.0% | 140.0% | -16.67% | -57.14% | -67.44% | 59.26% | -78.23% | ||
| Property, Plant & Equipment | $504.9M | $358.6M | $165.4M | $133.1M | $140.7M | $122.1M | $114.1M | $111.5M | $99.00M | $95.00M | $91.20M | $83.70M | $38.70M | $7.400M | $8.000M | $8.600M | $9.200M | $100.0K | $4.000M | $3.900M | $0.00 | $2.500M | $2.500M | $4.700M | $4.700M | $4.700M | $0.00 | |||
| YoY Change | 40.79% | 116.89% | 24.23% | -5.4% | 15.23% | 7.01% | 2.33% | 12.63% | 4.21% | 4.17% | 8.96% | 116.28% | 422.97% | -7.5% | -6.98% | -6.52% | 9100.0% | -97.5% | 2.56% | -100.0% | 0.0% | -46.81% | 0.0% | 0.0% | ||||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $200.0K | $2.000M | $0.00 | $0.00 | $3.200M | $3.700M | $5.000M | $5.000M | $5.200M | $900.0K | |||||||||||||||||||
| YoY Change | -100.0% | -90.0% | -100.0% | -13.51% | -26.0% | 0.0% | -3.85% | 477.78% | ||||||||||||||||||||||
| Other Assets | $1.332M | $1.617M | $934.0K | $700.0K | $600.0K | $800.0K | $1.000M | $400.0K | $600.0K | $300.0K | $2.100M | $1.300M | $800.0K | $5.400M | $800.0K | $800.0K | $900.0K | $1.600M | $200.0K | $300.0K | $600.0K | $700.0K | $1.400M | $3.000M | $3.200M | $2.700M | $6.500M | $6.900M | $6.600M | |
| YoY Change | -17.63% | 73.13% | 33.43% | 16.67% | -25.0% | -20.0% | 150.0% | -33.33% | 100.0% | -85.71% | 61.54% | 62.5% | -85.19% | 575.0% | 0.0% | -11.11% | -43.75% | 700.0% | -33.33% | -50.0% | -14.29% | -50.0% | -53.33% | -6.25% | 18.52% | -58.46% | -5.8% | 4.55% | ||
| Total Long-Term Assets | $603.8M | $392.4M | $198.5M | $166.0M | $173.6M | $155.3M | $147.3M | $144.1M | $118.2M | $117.8M | $130.5M | $130.4M | $71.40M | $39.30M | $35.30M | $41.70M | $47.40M | $17.90M | $13.50M | $12.40M | $9.200M | $9.600M | $10.30M | $13.00M | $13.30M | $14.10M | $13.40M | $14.40M | $13.60M | |
| YoY Change | 53.88% | 97.72% | 19.56% | -4.38% | 11.78% | 5.43% | 2.22% | 21.91% | 0.34% | -9.73% | 0.08% | 82.63% | 81.68% | 11.33% | -15.35% | -12.03% | 164.8% | 32.59% | 8.87% | 34.78% | -4.17% | -6.8% | -20.77% | -2.26% | -5.67% | 5.22% | -6.94% | 5.88% | ||
| Total Assets | $688.5M | $595.3M | $473.8M | $212.6M | $211.3M | $182.3M | $173.5M | $177.2M | $141.5M | $140.9M | $154.3M | $162.7M | $94.60M | $56.50M | $51.60M | $48.50M | $63.50M | $40.20M | $16.90M | $15.00M | $11.40M | $11.10M | $11.50M | $13.50M | $13.90M | $15.50M | $17.70M | $17.10M | $26.00M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $12.79M | $4.602M | $8.411M | $4.200M | $5.200M | $5.900M | $5.200M | $4.900M | $4.300M | $4.100M | $2.100M | $2.500M | $1.600M | $200.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K | $400.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $600.0K | $400.0K | |
| YoY Change | 178.01% | -45.29% | 100.26% | -19.23% | -11.86% | 13.46% | 6.12% | 13.95% | 4.88% | 95.24% | -16.0% | 56.25% | 700.0% | 100.0% | -50.0% | -33.33% | 50.0% | 100.0% | -75.0% | -100.0% | -100.0% | -100.0% | -83.33% | 50.0% | ||||||
| Accrued Expenses | $33.82M | $25.91M | $25.41M | $13.00M | $14.70M | $13.40M | $11.10M | $11.10M | $5.900M | $9.200M | $8.400M | $10.30M | $8.200M | $1.000M | $1.000M | $900.0K | $1.400M | $900.0K | $400.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $1.100M | $500.0K | $400.0K | $600.0K | |
| YoY Change | 30.53% | 1.94% | 95.49% | -11.56% | 9.7% | 20.72% | 0.0% | 88.14% | -35.87% | 9.52% | -18.45% | 25.61% | 720.0% | 0.0% | 11.11% | -35.71% | 55.56% | 125.0% | 300.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -81.82% | 120.0% | 25.0% | -33.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.694M | $1.581M | $514.0K | $900.0K | $1.500M | $1.500M | $1.400M | $2.100M | $6.700M | $2.000M | $700.0K | $2.500M | $5.000M | $0.00 | $1.500M | $200.0K | $300.0K | $2.400M | $2.400M | $2.400M | $3.000M | $0.00 | $0.00 | $700.0K | $700.0K | $11.00M | ||||
| YoY Change | 7.15% | 207.59% | -42.89% | -40.0% | 0.0% | 7.14% | -33.33% | -68.66% | 235.0% | 185.71% | -72.0% | -50.0% | -100.0% | 650.0% | -33.33% | -87.5% | 0.0% | -20.0% | -100.0% | 0.0% | -93.64% | |||||||||
| Total Short-Term Liabilities | $78.55M | $65.66M | $38.05M | $24.30M | $25.20M | $21.60M | $18.60M | $18.10M | $18.40M | $17.80M | $11.90M | $15.30M | $17.20M | $1.500M | $4.900M | $1.500M | $1.900M | $7.000M | $800.0K | $400.0K | $2.600M | $2.600M | $3.200M | $200.0K | $300.0K | $1.100M | $1.300M | $1.700M | $12.00M | |
| YoY Change | 19.63% | 72.55% | 56.6% | -3.57% | 16.67% | 16.13% | 2.76% | -1.63% | 3.37% | 49.58% | -22.22% | -11.05% | 1046.67% | -69.39% | 226.67% | -21.05% | -72.86% | 775.0% | 100.0% | -84.62% | 0.0% | -18.75% | 1500.0% | -33.33% | -72.73% | -15.38% | -23.53% | -85.83% | ||
| Long-Term Debt | $467.9M | $406.6M | $304.4M | $110.1M | $106.8M | $98.50M | $98.40M | $99.60M | $66.10M | $65.50M | $64.50M | $66.30M | $22.00M | $0.00 | $0.00 | $6.200M | $23.00M | $0.00 | $2.600M | $2.500M | $0.00 | $0.00 | $600.0K | $3.200M | $3.800M | $3.000M | $6.200M | $6.300M | $4.500M | |
| YoY Change | 15.07% | 33.57% | 176.48% | 3.09% | 8.43% | 0.1% | -1.2% | 50.68% | 0.92% | 1.55% | -2.71% | 201.36% | -100.0% | -73.04% | -100.0% | 4.0% | -100.0% | -81.25% | -15.79% | 26.67% | -51.61% | -1.59% | 40.0% | |||||||
| Other Long-Term Liabilities | $62.52M | $22.27M | $17.62M | $20.90M | $22.60M | $200.0K | $2.700M | $1.100M | $0.00 | $0.00 | $100.0K | $0.00 | ||||||||||||||||||
| YoY Change | 180.66% | 26.43% | -15.71% | -7.52% | 11200.0% | -92.59% | 145.45% | -100.0% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $530.4M | $428.9M | $322.0M | $131.0M | $129.4M | $98.70M | $101.1M | $100.7M | $66.10M | $65.50M | $64.50M | $66.30M | $22.00M | $0.00 | $0.00 | $6.200M | $23.00M | $0.00 | $2.700M | $2.500M | $0.00 | $0.00 | $600.0K | $3.200M | $3.800M | $3.000M | $6.200M | $6.300M | $4.500M | |
| YoY Change | 23.67% | 33.18% | 145.82% | 1.24% | 31.1% | -2.37% | 0.4% | 52.34% | 0.92% | 1.55% | -2.71% | 201.36% | -100.0% | -73.04% | -100.0% | 8.0% | -100.0% | -81.25% | -15.79% | 26.67% | -51.61% | -1.59% | 40.0% | |||||||
| Total Liabilities | $610.6M | $495.5M | $361.1M | $155.9M | $155.2M | $120.9M | $121.4M | $120.7M | $84.90M | $83.40M | $76.50M | $81.60M | $44.30M | $9.200M | $12.10M | $13.90M | $29.80M | $9.000M | $5.900M | $4.800M | $2.600M | $2.600M | $3.800M | $3.400M | $4.000M | $4.300M | $7.500M | $8.000M | $16.60M | |
| YoY Change | 23.22% | 37.22% | 131.64% | 0.45% | 28.37% | -0.41% | 0.58% | 42.17% | 1.8% | 9.02% | -6.25% | 84.2% | 381.52% | -23.97% | -12.95% | -53.36% | 231.11% | 52.54% | 22.92% | 84.62% | 0.0% | -31.58% | 11.76% | -15.0% | -6.98% | -42.67% | -6.25% | -51.81% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 34.52M | 34.36M | 32.52M | 27.09M | 26.98M | 26.01M shares | 22.88M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 34.52M | 34.36M | 34.95M | 27.78M | 26.98M | 26.46M shares | 22.88M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $160.92 Million
About FULL HOUSE RESORTS INC
Full House Resorts, Inc. engages in the ownership, leasing, development, operation, and management of gaming, hospitality, and entertainment facilities. The company is headquartered in Las Vegas, Nevada and currently employs 1,549 full-time employees. The firm operates seven casinos: six on real estate that it owns, or leases and one located within a hotel owned by a third party. The firm operates through three segments: Midwest & South, West, and Contracted Sports Wagering. The Midwest & South segment includes Silver Slipper Casino and Hotel, Rising Star Casino Resort and American Place. The West segment includes Grand Lodge, Stockman’s Casino, Bronco Billy’s Casino and Hotel, and Chamonix Casino Hotel. The Contracted Sports Wagering segment consists of its on-site and online sports wagering skins in Colorado, Indiana, and Illinois. Its properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy’s Casino and Hotel in Cripple Creek, Colorado; and Rising Star Casino Resort in Rising Sun, Indiana, among others.
Industry: Hotels & Motels Peers: Accel Entertainment, Inc. PlayAGS, Inc. Canterbury Park Holding Corp CENTURY CASINOS INC /CO/ Rush Street Interactive, Inc. GAN Ltd Inspired Entertainment, Inc. LAS VEGAS SANDS CORP
