FSUN | Peers | Sector | |
---|---|---|---|
Market Cap | 903.7 M | 172.7 M | 69.95 M |
Price % of 52 Week High | 71.8% | 80.1% | 85.1% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 18.6% | 2.4% | 0.1% |
1 Year Price Total Return | -7.5% | 37.8% | 2.2% |
Beta (5 Year) | 0.34 | 0.36 | 0.54 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 313 | 354 | 359 | 83 | 94 |
Operating Income | 97 | 136 | 112 | 31 | 30 |
Net Profit | 59 | 104 | 76 | 24 | 16 |
Diluted EPS | 2.48 | 4.08 | 2.69 | 0.95 | 0.57 |
EBITDA | |||||
Balance Sheet | |||||
Cash & ST Invest. | 135 | 75 | 89 | 75 | 89 |
Current Assets | 495 | 632 | 774 | 632 | 774 |
Total Assets | 7,430 | 7,880 | 8,097 | 7,880 | 8,097 |
Current Liabilities | 6,508 | 6,856 | 6,892 | 6,856 | 6,892 |
Total Liabilities | 6,656 | 7,003 | 7,056 | 7,003 | 7,056 |
Total Equity | 775 | 877 | 1,041 | 877 | 1,041 |
Total Debt | 830 | 560 | 310 | 560 | 310 |
Cash Flow Statement | |||||
Cash Flow Operations | 97 | 125 | 101 | 41 | 4.96 |
Cash From Investing | (538) | (327) | (81) | (98) | 92 |
Cash From Financing | 116 | 338 | 116 | 93 | (54) |
Free Cash Flow | 95 | 121 | 96 | 38 | 2.70 |