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FirstService Corporation (FSV)
NASDAQ:FSV
Holding FSV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.40B | $ 1.30B | $ 1.16B | $ 1.08B | $ 1.12B |
| Gross Profit | $ 459.47M | $ 435.00M | $ 369.47M | $ 343.34M | $ 360.55M |
| EBIT | $ 126.28M | $ 84.05M | $ 39.94M | $ 48.66M | $ 76.81M |
| EBITDA | $ 167.69M | $ 123.28M | $ 76.75M | $ 82.53M | $ 109.95M |
| Net Income Common Stockholders | $ 60.53M | $ 35.06M | $ 6.31M | $ 6.26M | $ 35.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.68M | $ 210.92M | $ 164.85M | $ 187.62M | $ 150.04M |
| Total Assets | $ 4.12B | $ 4.05B | $ 3.64B | $ 3.63B | $ 3.05B |
| Total Debt | $ 1.57B | $ 1.58B | $ 1.47B | $ 1.42B | $ 1.02B |
| Net Debt | $ 1.35B | $ 1.37B | $ 1.30B | $ 1.23B | $ 866.75M |
| Total Liabilities | $ 2.54B | $ 2.55B | $ 2.26B | $ 2.60B | $ 1.77B |
| Stockholders Equity | $ 1.15B | $ 1.08B | $ 1.05B | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.45M | $ 101.44M | $ -33.82M | $ 92.73M | $ 60.50M |
| Operating Cash Flow | $ 77.01M | $ 130.74M | $ -8.80M | $ 110.45M | $ 83.97M |
| Investing Cash Flow | $ -26.86M | $ -152.63M | $ -57.34M | $ -465.60M | $ -44.33M |
| Financing Cash Flow | $ -45.46M | $ 69.18M | $ 43.13M | $ 384.57M | $ -45.75M |