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Foresight Financial Group (FGFH)
:FGFH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.72M | $ 54.08M | $ 50.72M | $ 49.02M | $ 45.99M |
| Gross Profit | $ 56.91M | $ 54.08M | $ 50.72M | $ 49.02M | $ 45.99M |
| Operating Income | $ 26.46M | $ 24.50M | $ 14.62M | $ 13.06M | $ 14.21M |
| EBITDA | $ 20.22M | $ 18.81M | $ 15.96M | $ 14.59M | $ 15.67M |
| Net Income | $ 14.55M | $ 13.63M | $ 11.39M | $ 10.29M | $ 11.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.51M | $ 433.72M | $ 540.37M | $ 497.83M | $ 362.32M |
| Total Assets | $ 1.57B | $ 1.48B | $ 1.45B | $ 1.38B | $ 1.21B |
| Total Debt | $ 282.16M | $ 283.42M | $ 283.60M | $ 267.82M | $ 169.13M |
| Net Debt | $ 234.65M | $ 241.03M | $ 183.11M | $ 132.29M | $ 107.63M |
| Total Liabilities | $ 1.43B | $ 1.35B | $ 1.30B | $ 1.23B | $ 1.07B |
| Stockholders' Equity | $ 140.86M | $ 127.23M | $ 155.23M | $ 153.82M | $ 140.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.81M | $ 18.50M | $ 18.20M | $ 17.77M | $ 16.17M |
| Operating Cash Flow | $ 17.83M | $ 20.08M | $ 18.66M | $ 18.22M | $ 17.13M |
| Investing Cash Flow | $ -89.99M | $ -114.64M | $ -111.69M | $ -108.64M | $ -3.21M |
| Financing Cash Flow | $ 74.18M | $ 46.74M | $ 59.92M | $ 156.74M | $ 16.20M |
Foresight Financial Group Forecast EPS vs Actual EPS
Currently, no data available
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