FirstService Corporation (FSV)

FirstService Financial Statements


FirstService Financial Overview

FirstService's market cap is currently ―. The company's EPS TTM is $2.815; its P/E ratio is 47.65; and it has a dividend yield of 0.57%. FirstService is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 930.71M$ 834.57M$ 856.95M$ 849.43M$ 831.63M
Gross Profit$ 292.23M$ 258.74M$ 278.90M$ 270.12M$ 276.95M
EBIT$ 59.49M$ 29.58M$ 52.95M$ 74.07M$ 62.27M
EBITDA$ 86.40M$ 55.49M$ 81.04M$ 98.04M$ 85.94M
Net Income Common Stockholders$ 34.57M$ 14.09M$ 31.01M$ 45.62M$ 36.70M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 140.86M$ 145.11M$ 152.71M$ 158.57M$ 165.15M
Total Assets$ 2.53B$ 2.49B$ 2.51B$ 2.39B$ 2.31B
Total Debt$ 707.74M$ 722.42M$ 736.09M$ 753.71M$ 755.36M
Net Debt$ 566.88M$ 577.31M$ 583.38M$ 595.14M$ 590.21M
Total Liabilities$ 1.47B$ 1.45B$ 1.49B$ 1.41B$ 1.39B
Stockholders Equity$ 637.89M$ 660.40M$ 688.41M$ 723.50M$ 768.10M
Cash Flow
Free Cash Flow$ 42.00M$ -15.08M$ 16.15M$ 15.30M$ 64.25M
Operating Cash Flow$ 61.80M$ 1.50M$ 32.01M$ 28.54M$ 80.01M
Investing Cash Flow$ -27.65M$ -22.70M$ -87.63M$ -45.71M$ -55.06M
Financing Cash Flow$ -50.08M$ 23.65M$ 77.82M$ -17.60M$ 4.72M
Currency in USD

FirstService Earnings and Revenue History

FirstService Debt to Assets

FirstService Cash Flow

FirstService Forecast EPS vs Actual EPS

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