$FRHC
Market Cap:
$7.424 Billion
Financial Snapshot
Revenue
$1.929B
TTM
Gross Margin
74.75%
TTM
Net Earnings
$340.6M
TTM
Current Assets
$4.627B
Q3 2024
Current Liabilities
$6.245B
Q3 2024
Current Ratio
74.09%
Q3 2024
Book Value
$1.263B
Q3 2024
P/E
21.79
Nov 29, 2024 EST
Free Cash Flow
$645.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.635B | $795.7M | $564.7M | $352.6M | $121.9M | $78.40M | $52.70M | $17.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $69.60M | $60.20M | $15.80M | $6.000M | $1.000M | $0.00 | $100.0K | $0.00 | $300.0K | $700.0K | $1.500M | $3.100M |
| YoY Change | 105.49% | 40.91% | 60.16% | 189.21% | 55.49% | 48.77% | 206.4% | -100.0% | 15.61% | 281.01% | 163.33% | 500.0% | -100.0% | -100.0% | -57.14% | -53.33% | -51.61% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.635B | $795.7M | $564.7M | $352.6M | $121.9M | $78.40M | $52.70M | $17.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $69.60M | $60.20M | $15.80M | $6.000M | $1.000M | $0.00 | $100.0K | $0.00 | $300.0K | $700.0K | $1.500M | $3.100M |
| Cost Of Revenue | $293.9M | $143.0M | $81.23M | $73.10M | $21.90M | $6.200M | $2.100M | $300.0K | $14.80M | $5.500M | $2.300M | $900.0K | $400.0K | $0.00 | |||||||||||||
| Gross Profit | $1.373B | $665.4M | $520.2M | $275.9M | $97.80M | $72.20M | $50.70M | $16.80M | $54.80M | $54.70M | $13.50M | $5.100M | $600.0K | $0.00 | |||||||||||||
| Gross Profit Margin | 83.95% | 83.62% | 92.12% | 78.26% | 80.23% | 92.09% | 96.2% | 97.67% | 78.74% | 90.86% | 85.44% | 85.0% | 60.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $397.2M | $182.1M | $102.3M | $46.07M | $500.0K | $100.0K | $1.500M | $3.000M | $20.30M | $10.00M | $9.300M | $30.90M | $14.70M | $10.80M | $9.700M | $4.100M | $800.0K | $1.800M | $200.0K | $400.0K | $600.0K | $1.500M | $3.700M | ||||
| YoY Change | 118.06% | 78.09% | 122.02% | 400.0% | -93.33% | -50.0% | -85.22% | 103.0% | 7.53% | -69.9% | 110.2% | 36.11% | 11.34% | 136.59% | 412.5% | -55.56% | 800.0% | -50.0% | -33.33% | -60.0% | -59.46% | ||||||
| % of Gross Profit | 28.93% | 27.38% | 19.66% | 16.7% | 56.39% | 26.87% | 80.0% | 190.2% | 683.33% | ||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $6.806M | $4.083M | $3.117M | $2.615M | $1.407M | $2.030M | $230.0K | $200.0K | $0.00 | $0.00 | $100.0K | $120.0K | $100.0K | $90.00K | $100.0K | $10.73M | $9.660M | $2.180M | $1.300M | $300.0K | $10.00K | $0.00 | $10.00K | $1.170M | $200.0K | $240.0K | |
| YoY Change | 66.69% | 30.99% | 19.2% | 85.86% | -30.69% | 782.61% | 15.0% | -100.0% | -16.67% | 20.0% | 11.11% | -10.0% | -99.07% | 11.08% | 343.12% | 67.69% | 333.33% | 2900.0% | -100.0% | -99.15% | 485.0% | -16.67% | |||||
| % of Gross Profit | 0.5% | 0.61% | 0.6% | 0.95% | 1.44% | 2.81% | 0.45% | 1.19% | 19.58% | 17.66% | 16.15% | 25.49% | 50.0% | ||||||||||||||
| Operating Expenses | $404.7M | $207.8M | $165.2M | $77.43M | $59.99M | $43.40M | $19.20M | $9.500M | $500.0K | $100.0K | $1.600M | $3.100M | $20.40M | $10.10M | $9.400M | $42.10M | $24.70M | $13.10M | $11.00M | $4.400M | $800.0K | $1.800M | $200.0K | $400.0K | $1.700M | $1.700M | $3.900M |
| YoY Change | 94.73% | 25.79% | 113.36% | 29.08% | 38.23% | 126.04% | 102.11% | 1800.0% | 400.0% | -93.75% | -48.39% | -84.8% | 101.98% | 7.45% | -77.67% | 70.45% | 88.55% | 19.09% | 150.0% | 450.0% | -55.56% | 800.0% | -50.0% | -76.47% | 0.0% | -56.41% | |
| Operating Profit | $968.0M | $457.6M | $355.0M | $198.5M | $37.81M | $28.80M | $31.50M | $7.300M | $12.70M | $30.00M | $400.0K | -$5.900M | -$3.800M | -$800.0K | |||||||||||||
| YoY Change | 111.57% | 28.9% | 78.86% | 424.9% | 31.28% | -8.57% | 331.51% | -57.67% | 7400.0% | -106.78% | 55.26% | 375.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $501.1M | $208.9M | $75.90M | $27.37M | $12.40M | -$18.80M | -$11.80M | -$1.600M | $0.00 | $0.00 | $0.00 | $0.00 | -$3.600M | -$6.400M | -$4.600M | $1.900M | $1.300M | $1.600M | $700.0K | $500.0K | $300.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $400.0K | -$100.0K |
| YoY Change | 139.83% | 175.3% | 177.35% | 120.71% | -165.95% | 59.32% | 637.5% | -100.0% | -43.75% | 39.13% | -342.11% | 46.15% | -18.75% | 128.57% | 40.0% | 66.67% | -100.0% | -125.0% | -500.0% | ||||||||
| % of Operating Profit | 51.77% | 45.67% | 21.38% | 13.79% | 32.79% | -65.28% | -37.46% | -21.92% | 14.96% | 4.33% | 400.0% | ||||||||||||||||
| Other Income/Expense, Net | -$4.014M | $68.00K | $609.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | -$100.0K | -$100.0K | $0.00 | $100.0K | $0.00 | |||||||||||||
| YoY Change | -6002.94% | -88.83% | -100.0% | -1700.0% | 0.0% | -100.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $435.4M | $235.9M | $236.9M | $173.0M | $28.13M | $8.500M | $19.70M | $5.800M | -$500.0K | -$100.0K | -$1.600M | -$3.100M | -$24.00M | -$16.50M | -$14.00M | $16.10M | $31.20M | $1.900M | -$5.300M | -$3.300M | -$500.0K | -$1.700M | $600.0K | -$700.0K | -$2.400M | $100.0K | -$900.0K |
| YoY Change | 84.53% | -0.4% | 36.92% | 515.04% | 230.96% | -56.85% | 239.66% | -1260.0% | 400.0% | -93.75% | -48.39% | -87.08% | 45.45% | 17.86% | -186.96% | -48.4% | 1542.11% | -135.85% | 60.61% | 560.0% | -70.59% | -383.33% | -185.71% | -70.83% | -2500.0% | -111.11% | |
| Income Tax | $60.42M | $42.78M | $25.53M | $30.10M | $6.002M | $1.400M | $300.0K | -$500.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$1.400M | -$3.300M | -$1.000M | -$100.0K | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K |
| % Of Pretax Income | 13.88% | 18.13% | 10.77% | 17.4% | 21.34% | 16.47% | 1.52% | -8.62% | -6.21% | -0.32% | -15.79% | 0.0% | 0.0% | ||||||||||||||
| Net Earnings | $375.5M | $205.1M | $217.9M | $142.3M | $24.84M | $7.100M | $19.20M | $6.300M | -$500.0K | $0.00 | -$1.600M | -$3.100M | -$139.2M | $4.900M | $9.000M | $17.20M | $31.30M | $2.200M | -$5.300M | -$3.300M | -$600.0K | -$1.700M | $400.0K | -$2.300M | -$3.600M | -$400.0K | $0.00 |
| YoY Change | 83.07% | -5.87% | 53.16% | 472.91% | 249.82% | -63.02% | 204.76% | -1360.0% | -100.0% | -48.39% | -97.77% | -2940.82% | -45.56% | -47.67% | -45.05% | 1322.73% | -141.51% | 60.61% | 450.0% | -64.71% | -525.0% | -117.39% | -36.11% | 800.0% | |||
| Net Earnings / Revenue | 22.97% | 25.78% | 38.6% | 40.36% | 20.37% | 9.06% | 36.43% | 36.63% | 24.71% | 51.99% | 13.92% | -88.33% | -330.0% | -1700.0% | -766.67% | -514.29% | -26.67% | 0.0% | |||||||||
| Basic Earnings Per Share | $6.37 | $3.50 | $3.56 | $2.45 | $0.38 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $6.33 | $3.45 | $3.56 | $2.45 | $0.38 | $122.0K | $574.9K | $562.5K | -$51.02K | $0.00 | -$727.3K | -$1.409M | -$63.27M | $2.333M | $4.500M | $9.053M | $17.39M | $1.222M | -$3.786M | -$3.000M | -$1.000M | -$104.5M | $49.31M | -$412.6M | -$2.908B | -$526.8M | -$1.662B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $545.1M | $581.4M | $626.4M | $698.8M | $63.20M | $50.00M | $65.70M | $22.60M | $100.0K | $400.0K | $8.600M | $10.50M | $3.400M | $400.0K | $3.000M | $6.800M | $17.20M | $12.20M | $51.10M | $10.80M | $5.000M | $100.0K | $2.500M | $0.00 | $100.0K | $20.20M | $38.00M |
| YoY Change | -6.25% | -7.18% | -10.37% | 1005.74% | 26.4% | -23.9% | 190.71% | 22500.0% | -75.0% | -95.35% | -18.1% | 208.82% | 750.0% | -86.67% | -55.88% | -60.47% | 40.98% | -76.13% | 373.15% | 116.0% | 4900.0% | -96.0% | -100.0% | -99.5% | -46.84% | ||
| Cash & Equivalents | $545.1M | $581.4M | $626.4M | $698.8M | $63.20M | $50.00M | $65.70M | $22.60M | $100.0K | $400.0K | $8.600M | $10.50M | $3.400M | $400.0K | $1.700M | $4.400M | $17.20M | $12.20M | $18.00M | $10.00M | $2.100M | $100.0K | $2.500M | $0.00 | $100.0K | $300.0K | $2.900M |
| Short-Term Investments | $0.00 | $1.300M | $2.400M | $0.00 | $33.10M | $800.0K | $2.900M | $19.90M | $35.20M | ||||||||||||||||||
| Other Short-Term Assets | $565.1M | $518.6M | $587.0M | $457.1M | $74.30M | $41.90M | $26.50M | $13.50M | $8.600M | $0.00 | $0.00 | $37.60M | $18.30M | $13.90M | $3.100M | $3.500M | $2.100M | $1.300M | $3.000M | $500.0K | $0.00 | $0.00 | $0.00 | $4.000M | $0.00 | $100.0K | |
| YoY Change | 8.95% | -11.65% | 28.43% | 515.16% | 77.33% | 58.11% | 96.3% | 56.98% | -100.0% | 105.46% | 31.65% | 348.39% | -11.43% | 66.67% | 61.54% | -56.67% | 500.0% | -100.0% | -100.0% | ||||||||
| Inventory | $3.200M | $3.200M | $200.0K | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $3.100M | $5.900M | $4.000M | $1.700M | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $900.0K | ||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.100M | $1.300M | ||||||||||||||||
| Total Short-Term Assets | $4.152B | $2.303B | $1.666B | $1.232B | $261.6M | $168.2M | $125.9M | $36.70M | $8.700M | $400.0K | $8.600M | $10.50M | $41.20M | $18.90M | $16.90M | $12.90M | $26.50M | $18.20M | $57.30M | $17.10M | $5.700M | $100.0K | $2.500M | $100.0K | $5.200M | $22.00M | $40.30M |
| YoY Change | 80.32% | 38.21% | 35.19% | 371.09% | 55.53% | 33.6% | 243.05% | 321.84% | 2075.0% | -95.35% | -18.1% | -74.51% | 117.99% | 11.83% | 31.01% | -51.32% | 45.6% | -68.24% | 235.09% | 200.0% | 5600.0% | -96.0% | 2400.0% | -98.08% | -76.36% | -45.41% | |
| Property, Plant & Equipment | $119.3M | $84.36M | $38.16M | $31.65M | $20.90M | $5.600M | $2.600M | $1.100M | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $200.0K | $248.6M | $186.2M | $103.0M | $61.30M | $49.90M | $6.800M | $0.00 | $0.00 | $0.00 | $1.200M | $1.400M | |
| YoY Change | 41.45% | 121.1% | 20.56% | 51.42% | 273.21% | 115.38% | 136.36% | -100.0% | -50.0% | 0.0% | 0.0% | -99.92% | 33.51% | 80.78% | 68.03% | 22.85% | 633.82% | -100.0% | -14.29% | ||||||||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $3.905B | $2.652B | $1.442B | $737.0M | $164.4M | $168.7M | $212.8M | $81.60M | $0.00 | $2.200M | $3.600M | $5.600M | $3.500M | ||||||||||||||
| YoY Change | 47.26% | 83.88% | 95.69% | 348.29% | -2.55% | -20.72% | 160.78% | -100.0% | -38.89% | -35.71% | 60.0% | ||||||||||||||||
| Other Assets | $0.00 | $12.07M | $0.00 | $600.0K | $1.300M | $800.0K | $1.000M | $0.00 | $301.4M | $275.1M | $26.80M | $42.10M | $23.60M | $7.900M | $1.300M | $0.00 | $300.0K | $100.0K | $100.0K | ||||||||
| YoY Change | -100.0% | -100.0% | -53.85% | 62.5% | -20.0% | -100.0% | 9.56% | 926.49% | -36.34% | 78.39% | 198.73% | 507.69% | 200.0% | 0.0% | |||||||||||||
| Total Long-Term Assets | $4.150B | $2.782B | $1.512B | $786.3M | $191.9M | $182.7M | $225.0M | $84.70M | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $301.6M | $275.4M | $275.4M | $228.3M | $126.6M | $69.30M | $51.10M | $6.800M | $0.00 | $700.0K | $3.000M | $4.500M | $7.400M | $8.400M |
| YoY Change | 49.17% | 84.05% | 92.23% | 309.74% | 5.04% | -18.8% | 165.64% | -100.0% | -50.0% | -99.93% | 9.51% | 0.0% | 20.63% | 80.33% | 82.68% | 35.62% | 651.47% | -100.0% | -76.67% | -33.33% | -39.19% | -11.9% | |||||
| Total Assets | $8.302B | $5.085B | $3.177B | $2.019B | $453.5M | $350.9M | $350.9M | $121.4M | $8.700M | $400.0K | $8.600M | $10.60M | $41.40M | $320.5M | $292.3M | $288.3M | $254.8M | $144.8M | $126.6M | $68.20M | $12.50M | $100.0K | $3.200M | $3.100M | $9.700M | $29.40M | $48.70M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $867.9M | $126.5M | $45.23M | $23.88M | $8.800M | $32.90M | $9.000M | $500.0K | $100.0K | $0.00 | $100.0K | $400.0K | $0.00 | $800.0K | $200.0K | $21.80M | $21.40M | $8.500M | $3.600M | $6.100M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 |
| YoY Change | 585.95% | 179.73% | 89.42% | 171.34% | -73.25% | 265.56% | 1700.0% | 400.0% | -100.0% | -75.0% | -100.0% | 300.0% | -99.08% | 1.87% | 151.76% | 136.11% | -40.98% | 1933.33% | -100.0% | ||||||||
| Accrued Expenses | $15.66M | $4.970M | $2.120M | $1.623M | $1.000M | $1.300M | $0.00 | $0.00 | $0.00 | $1.400M | $600.0K | $600.0K | $600.0K | $0.00 | |||||||||||||
| YoY Change | 215.09% | 134.43% | 30.62% | 62.3% | -23.08% | -100.0% | 133.33% | 0.0% | 0.0% | ||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $2.757B | $1.517B | $890.3M | $438.7M | $48.20M | $77.60M | $163.1M | $56.30M | $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 | 81.66% | 70.43% | 102.96% | 810.12% | -37.89% | -52.42% | 189.7% | ||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $100.0K | $0.00 | $0.00 | $1.700M | ||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $5.931B | $3.586B | $2.376B | $1.651B | $236.3M | $203.2M | $211.3M | $73.60M | $8.600M | $100.0K | $8.600M | $9.000M | $20.00M | $30.10M | $9.400M | $24.10M | $23.20M | $9.100M | $4.600M | $7.000M | $700.0K | $0.00 | $0.00 | $200.0K | $3.800M | $20.90M | $40.50M |
| YoY Change | 65.41% | 50.95% | 43.87% | 598.8% | 16.29% | -3.83% | 187.09% | 755.81% | 8500.0% | -98.84% | -4.44% | -55.0% | -33.55% | 220.21% | -61.0% | 3.88% | 154.95% | 97.83% | -34.29% | 900.0% | -100.0% | -94.74% | -81.82% | -48.4% | |||
| Long-Term Debt | $267.3M | $60.03M | $99.03M | $68.44M | $72.30M | $28.50M | $11.20M | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.70M | $62.20M | $61.30M | $60.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $600.0K | $1.500M |
| YoY Change | 345.23% | -39.39% | 44.69% | -5.33% | 153.68% | 154.46% | 220.0% | -100.0% | -0.8% | 1.47% | 1.32% | -100.0% | -66.67% | 0.0% | -60.0% | ||||||||||||
| Other Long-Term Liabilities | $936.4M | $667.9M | $156.3M | $18.89M | $15.90M | $1.600M | $1.400M | $400.0K | $0.00 | $6.100M | $5.100M | $4.300M | $3.700M | $2.200M | $900.0K | $300.0K | $200.0K | $0.00 | $100.0K | ||||||||
| YoY Change | 40.2% | 327.46% | 727.11% | 18.81% | 893.75% | 14.29% | 250.0% | -100.0% | 19.61% | 18.6% | 16.22% | 68.18% | 144.44% | 200.0% | 50.0% | -100.0% | |||||||||||
| Total Long-Term Liabilities | $1.204B | $727.9M | $255.3M | $87.33M | $88.20M | $30.10M | $12.60M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.80M | $67.30M | $65.60M | $64.20M | $2.200M | $900.0K | $300.0K | $200.0K | $0.00 | $0.00 | $200.0K | $600.0K | $600.0K | $1.600M |
| YoY Change | 65.35% | 185.15% | 192.3% | -0.98% | 193.02% | 138.89% | 223.08% | -100.0% | 0.74% | 2.59% | 2.18% | 2818.18% | 144.44% | 200.0% | 50.0% | -100.0% | -66.67% | 0.0% | -62.5% | ||||||||
| Total Liabilities | $7.138B | $4.307B | $2.624B | $1.741B | $322.2M | $233.3M | $223.9M | $77.50M | $8.600M | $100.0K | $8.600M | $9.000M | $20.00M | $101.9M | $82.00M | $96.20M | $95.00M | $19.20M | $12.00M | $13.70M | $1.000M | $0.00 | $0.00 | $400.0K | $4.500M | $21.50M | $42.10M |
| YoY Change | 65.73% | 64.16% | 50.68% | 440.45% | 38.11% | 4.2% | 188.9% | 801.16% | 8500.0% | -98.84% | -4.44% | -55.0% | -80.37% | 24.27% | -14.76% | 1.26% | 394.79% | 60.0% | -12.41% | 1270.0% | -100.0% | -91.11% | -79.07% | -48.93% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 58.96B shares | 58.63B shares | 59.38M shares | 58.39M shares | 58.16M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 59.36B shares | 59.50B shares | 59.38M shares | 58.44M shares | 58.25M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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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: $7.4244 Billion
About Freedom Holding Corp.
Freedom Holding Corp. operates as an investment company, which engages in the provision of securities brokerage and financial services. The company is headquartered in Almaty, Almatinskaya Oblast and currently employs 7,146 full-time employees. The Company, through its subsidiaries, provides services, including securities brokerage, securities dealing for customers and for its own account, market making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. The firm operates through four segments: Brokerage, Banking, Insurance, and Other. Its Brokerage segment primarily focuses on retail brokerage and investment banking. Its Banking segment encompasses lending, deposit services, payment card services, money transfers, and correspondent accounts, supporting both individual and corporate clients with digital financial solutions. Its Insurance segment offers life and general insurance services. Its Other segment includes payment processing services, online ticket sales, and new business areas including telecommunications and media services.
Industry: Security Brokers, Dealers & Flotation Companies Peers: MORGAN STANLEY Evercore Inc. HOULIHAN LOKEY, INC. StoneX Group Inc. Jefferies Financial Group Inc. Moelis & Co PJT Partners Inc. PIPER SANDLER COMPANIES STIFEL FINANCIAL CORP Virtu Financial, Inc.
