tiprankstipranks
FirstService Corporation (DE:1GIA)
STUTTGART:1GIA

FirstService (1GIA) Financial Statements

0 Followers

FirstService Financial Overview

FirstService's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.54%. FirstService is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.08B$ 1.12B$ 1.12B$ 1.02B-
Gross Profit$ 3.29B$ 360.55M$ 365.47M$ 318.18M-
EBIT$ 13.25M$ 62.30M$ 86.57M$ 41.21M-
EBITDA$ 47.12M$ 95.45M$ 115.60M$ 73.10M-
Net Income Common Stockholders$ 52.89M$ 32.65M$ 45.36M$ 16.12M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 187.62M$ 150.04M$ 154.65M$ 131.35M$ 159.35M
Total Assets$ 3.63B$ 3.05B$ 3.05B$ 2.96B$ 2.77B
Total Debt$ 1.42B$ 1.02B$ 1.05B$ 1.06B$ 952.16M
Net Debt$ 1.23B$ 866.75M$ 891.23M$ 931.37M$ 792.82M
Total Liabilities$ 2.60B$ 1.77B$ 1.81B$ 1.77B$ 1.63B
Stockholders Equity$ 1.02B$ 1.02B$ 988.39M$ 942.21M$ 0.00
Cash Flow-
Free Cash Flow$ 92.73M$ 60.50M$ 63.53M$ -21.78M-
Operating Cash Flow$ 110.45M$ 83.97M$ 86.25M$ -303.00K-
Investing Cash Flow$ -465.60M$ -44.33M$ -27.26M$ -109.14M-
Financing Cash Flow$ 384.57M$ -45.75M$ -32.22M$ 107.35M-
Currency in USD

FirstService Earnings and Revenue History

FirstService Debt to Assets

FirstService Cash Flow

FirstService Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis