FGPR (FGPR) financials · rev $1.94B
FGPR (FGPR) rev $1.94B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.94B | $1.84B |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $90.1M | $205.1M |
| Net Income | -$15.6M | $110.2M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $1.42B | $1.46B | $1.53B | $1.61B |
| Current Assets | $342.7M | $375.2M | $435.9M | $498.1M |
| Cash & Equivalents | $96.9M | $113.5M | $126.2M | $147.5M |
| Inventory | $87.8M | $96.0M | $98.1M | $115.2M |
| PP&E | $602.7M | $605.0M | $615.2M | $603.1M |
| Total Liabilities | $1.42B | $1.46B | $1.53B | $1.61B |
| Current Liabilities | $914.5M | $242.8M | $259.3M | $303.8M |
| Short-term Debt | $652.2M | $2.5M | $2.6M | $1.8M |
| Long-term Debt | $815.5M | $1.46B | $1.46B | $1.45B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $136.3M | $245.6M | $212.3M | $160.5M |
| CapEx | $80.0M | $70.9M | $88.9M | $95.2M |
| Investing Cash Flow | -$80.8M | -$85.0M | -$110.8M | -$111.8M |
| Financing Cash Flow | -$82.8M | -$173.7M | -$122.9M | -$171.9M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $56.3M | $174.7M | $123.3M | $65.2M |
FAQ
What is FGPR P/E and revenue?
FGPR (FGPR) rev $1.94B.
What is FGPR revenue?
FGPR last cached revenue is $1.94B (FY2025).
Is FGPR profitable?
FGPR last cached net income is -$15.6M.
What are FGPR total assets?
FGPR last cached total assets are $1.42B.
What is FGPR free cash flow?
FGPR last cached free cash flow is $56.3M.
Not investment advice. Cached statements, not a live tape.