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Fairfax India SV USF (F5X) Financial Statements

Fairfax India SV USF Financial Overview

Fairfax India SV USF's market cap is currently $1.66B. The company's EPS TTM is $1.55; its P/E ratio is 11.59; Fairfax India SV USF has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 111.14M$ 59.65M$ 490.09M$ 234.97M$ 567.57M
Gross Profit$ 68.24M$ 34.65M$ 465.09M$ 209.97M$ 542.26M
Operating Income$ 597.18M$ 26.21M$ 451.90M$ 195.97M$ 533.53M
EBITDA$ 568.73M$ 26.21M$ 451.90M$ 195.97M$ 533.53M
Net Income$ 417.71M$ -41.17M$ 371.77M$ 191.44M$ 494.51M
Balance Sheet
Cash & Short-Term Investments$ 8.10M$ 59.32M$ 174.62M$ 147.45M$ 30.38M
Total Assets$ 4.04B$ 3.63B$ 3.82B$ 3.37B$ 3.58B
Total Debt$ 497.96M$ 498.35M$ 497.83M$ 497.31M$ 496.79M
Net Debt$ 489.86M$ 439.03M$ 323.21M$ 349.86M$ 466.41M
Total Liabilities$ 813.46M$ 673.52M$ 736.76M$ 608.80M$ 681.91M
Stockholders' Equity$ 3.07B$ 2.83B$ 2.96B$ 2.64B$ 2.77B
Cash Flow
Free Cash Flow$ -31.66M$ -103.44M$ 66.61M$ 152.34M$ 61.09M
Operating Cash Flow$ -31.66M$ -103.44M$ 66.61M$ 152.34M$ 61.09M
Investing Cash Flow$ -9.18M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -10.62M$ -8.42M$ -37.25M$ -35.58M$ -51.30M

Currency in USD

Fairfax India SV USF Earnings and Revenue History

-400M0400M800M-500 %0 %500 %1000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fairfax India SV USF Debt to Assets

01.5B3B4.5B16 %18 %20 %22 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fairfax India SV USF Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

Fairfax India SV USF Forecast EPS vs Actual EPS

-3-2-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss