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FirstService Corporation (FSV)
NASDAQ:FSV
Holding FSV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.30B | $ 1.16B | $ 1.08B | $ 1.12B | $ 1.12B |
| Gross Profit | $ 435.00M | $ 369.47M | $ 3.29B | $ 360.55M | $ 365.47M |
| EBIT | $ 84.05M | $ 20.91M | $ 13.25M | $ 62.30M | $ 86.57M |
| EBITDA | $ 123.28M | $ 57.72M | $ 47.12M | $ 95.45M | $ 115.60M |
| Net Income Common Stockholders | $ 35.06M | $ 6.31M | $ 52.89M | $ 32.65M | $ 45.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 210.92M | $ 164.85M | $ 187.62M | $ 150.04M | $ 154.65M |
| Total Assets | $ 4.05B | $ 3.64B | $ 3.63B | $ 3.05B | $ 3.05B |
| Total Debt | $ 1.58B | $ 1.47B | $ 1.42B | $ 1.02B | $ 1.05B |
| Net Debt | $ 1.37B | $ 1.30B | $ 1.23B | $ 866.75M | $ 891.23M |
| Total Liabilities | $ 2.55B | $ 2.26B | $ 2.60B | $ 1.77B | $ 1.81B |
| Stockholders Equity | $ 1.08B | $ 1.05B | $ 1.02B | $ 1.02B | $ 988.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 101.44M | $ -33.82M | $ 92.73M | $ 60.50M | $ 63.53M |
| Operating Cash Flow | $ 130.74M | $ -8.80M | $ 110.45M | $ 83.97M | $ 86.25M |
| Investing Cash Flow | $ -152.63M | $ -57.34M | $ -465.60M | $ -44.33M | $ -27.26M |
| Financing Cash Flow | $ 69.18M | $ 43.13M | $ 384.57M | $ -45.75M | $ -32.22M |