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Franklin Covey Company (FC)
NYSE:FC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 267.07M | $ 287.23M | $ 280.52M | $ 262.84M | $ 224.17M |
| Gross Profit | $ 203.57M | $ 221.07M | $ 213.49M | $ 201.91M | $ 172.90M |
| Operating Income | $ 5.70M | $ 33.04M | $ 26.36M | $ 23.67M | $ 8.10M |
| EBITDA | $ 14.43M | $ 46.25M | $ 39.98M | $ 38.17M | $ 23.82M |
| Net Income | $ 3.07M | $ 23.40M | $ 17.78M | $ 18.43M | $ 13.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.70M | $ 48.66M | $ 38.23M | $ 60.52M | $ 47.42M |
| Total Assets | $ 242.91M | $ 261.54M | $ 245.92M | $ 259.15M | $ 249.65M |
| Total Debt | $ 7.82M | $ 6.03M | $ 15.33M | $ 24.26M | $ 32.86M |
| Net Debt | $ -23.88M | $ -42.63M | $ -22.90M | $ -36.25M | $ -14.56M |
| Total Liabilities | $ 176.00M | $ 178.40M | $ 167.26M | $ 176.34M | $ 169.79M |
| Stockholders' Equity | $ 66.91M | $ 83.14M | $ 78.65M | $ 82.81M | $ 79.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.09M | $ 56.56M | $ 22.19M | $ 46.92M | $ 42.07M |
| Operating Cash Flow | $ 28.98M | $ 60.26M | $ 35.74M | $ 52.25M | $ 46.18M |
| Investing Cash Flow | $ -16.89M | $ -11.31M | $ -13.55M | $ -5.33M | $ -14.31M |
| Financing Cash Flow | $ -28.78M | $ -38.66M | $ -44.18M | $ -32.67M | $ -11.48M |