Fridenson (FRDN) Financial Statements
Fridenson Financial Overview
Fridenson's market cap is currently $125.27M. The company's EPS TTM is $2.36; its P/E ratio is 32.53; and it has a dividend yield of 6.79%. Fridenson has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 507.37M | $ 482.15M | $ 473.76M | $ 577.58M | $ 518.25M |
| Gross Profit | $ 31.98M | $ 47.68M | $ 55.02M | $ 53.34M | $ 49.58M |
| Operating Income | $ -2.79M | $ 12.68M | $ 13.62M | $ 16.64M | $ 15.60M |
| EBITDA | $ 10.71M | $ 26.30M | $ 28.21M | $ 31.94M | $ 39.34M |
| Net Income | $ -3.26M | $ 5.93M | $ 7.43M | $ 9.87M | $ 9.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.19M | $ 29.66M | $ 30.31M | $ 14.44M | $ 28.54M |
| Total Assets | $ 306.65M | $ 329.50M | $ 332.71M | $ 336.51M | $ 352.62M |
| Total Debt | $ 77.56M | $ 73.63M | $ 91.92M | $ 82.34M | $ 93.83M |
| Net Debt | $ 45.59M | $ 45.22M | $ 62.06M | $ 68.25M | $ 65.83M |
| Total Liabilities | $ 149.25M | $ 155.94M | $ 161.81M | $ 166.90M | $ 191.07M |
| Stockholders' Equity | $ 155.45M | $ 171.32M | $ 168.28M | $ 166.88M | $ 159.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.36M | $ 17.01M | $ 9.15M | $ -9.06M | $ 1.03M |
| Operating Cash Flow | $ 18.81M | $ 35.16M | $ 31.95M | $ 15.42M | $ 29.84M |
| Investing Cash Flow | $ -7.02M | $ -13.73M | $ -17.73M | $ -15.31M | $ -14.98M |
| Financing Cash Flow | $ -5.38M | $ -22.68M | $ 772.00K | $ -16.86M | $ -4.76M |
Currency in ILS