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First Advantage (FA)
NASDAQ:FA
First Advantage (FA) Financial Statements
41 Followers
First Advantage Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.42M | $ 202.56M | $ 200.36M | $ 185.31M | $ 175.52M |
| Gross Profit | $ 169.42M | $ 202.56M | $ 200.36M | $ 185.31M | $ 175.52M |
| EBIT | $ 86.47M | - | $ 23.21M | $ 17.64M | $ 11.29M |
| EBITDA | $ 116.74M | - | $ 56.06M | $ 50.16M | $ 43.15M |
| Net Income Common Stockholders | $ -2.91M | $ 14.81M | $ 213.59M | $ 9.78M | $ 1.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.04M | $ 213.77M | $ 167.04M | $ 401.34M | $ 402.25M |
| Total Assets | $ 1.63B | $ 1.63B | $ 1.63B | $ 1.84B | $ 1.85B |
| Total Debt | $ 567.91M | $ 567.74M | $ 566.59M | $ 568.90M | $ 569.42M |
| Net Debt | $ 321.87M | $ 353.97M | $ 399.55M | $ 167.56M | $ 167.17M |
| Total Liabilities | $ 724.17M | $ 723.92M | $ 741.45M | $ 744.00M | $ 740.34M |
| Stockholders Equity | $ 907.74M | $ 906.73M | $ 888.00M | $ 1.09B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.01M | - | $ 33.25M | $ 32.48M | $ 38.56M |
| Operating Cash Flow | $ 38.33M | $ 56.74M | $ 34.36M | $ 33.12M | $ 38.60M |
| Investing Cash Flow | $ -7.03M | $ -4.92M | $ -48.61M | $ -7.24M | $ -6.08M |
| Financing Cash Flow | $ 689.00K | $ -2.99M | $ -219.58M | $ -26.82M | $ -24.16M |