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First Advantage (DE:0MS)
FRANKFURT:0MS

First Advantage (0MS) Financial Statements

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First Advantage Financial Overview

First Advantage's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; First Advantage is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 202.56M$ 200.36M$ 185.31M$ 175.52M$ 212.59M
Gross Profit$ 202.56M$ 200.36M$ 185.31M$ 175.52M$ 212.59M
EBIT-$ 23.21M$ 17.64M$ 11.29M$ 23.74M
EBITDA-$ 56.06M$ 50.16M$ 43.15M$ 58.80M
Net Income Common Stockholders$ 14.81M$ 213.59M$ 9.78M$ 1.93M$ 20.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 213.77M$ 167.04M$ 401.34M$ 402.25M$ 393.75M
Total Assets$ 1.63B$ 1.63B$ 1.84B$ 1.85B$ 1.89B
Total Debt$ 567.74M$ 566.59M$ 568.90M$ 569.42M$ 569.49M
Net Debt$ 353.97M$ 399.55M$ 167.56M$ 167.17M$ 175.73M
Total Liabilities$ 723.92M$ 741.45M$ 744.00M$ 740.34M$ 759.21M
Stockholders Equity$ 906.73M$ 888.00M$ 1.09B$ 1.11B$ 1.13B
Cash Flow-
Free Cash Flow-$ 33.25M$ 32.48M$ 38.56M$ 69.84M
Operating Cash Flow$ 56.74M$ 34.36M$ 33.12M$ 38.60M$ 69.93M
Investing Cash Flow$ -4.92M$ -48.61M$ -7.24M$ -6.08M$ -8.07M
Financing Cash Flow$ -2.99M$ -219.58M$ -26.82M$ -24.16M$ -58.33M
Currency in USD

First Advantage Earnings and Revenue History

First Advantage Debt to Assets

First Advantage Cash Flow

First Advantage Forecast EPS vs Actual EPS

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