Franklin Covey Co.
Franklin Covey Co.
FC
Valuace
15
Růst
55
Zdraví
55
Cena
$ 15.79
Dnes
-0.11 (-0.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues262.0267.1287.2280.5262.8224.2198.5225.4209.8185.3200.1209.9205.2190.9170.5160.8136.9
Cost of Revenues64.663.566.267.060.951.353.166.061.562.664.971.966.961.957.857.347.8
Gross Profit197.4203.6221.1213.5201.9172.9145.4159.3148.3122.7135.2138.1138.3129.0112.7103.589.1
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues64.071.267.159.669.184.173.461.368.478.0
Cost of Revenues17.517.515.813.916.418.417.216.516.118.7
Gross Profit46.653.851.345.752.765.756.244.952.359.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0178.5168.1153.6129.4145.3141.1121.1113.6108.8106.2101.289.585.377.6
Depreciation & Amortization8.48.412.112.510.211.211.311.310.57.46.97.97.36.25.67.17.4
Total Operating Expenses193.4197.9188.0187.1178.2164.8140.7156.7151.7130.1120.5116.7113.5107.495.192.485.0
Operating Income4.05.733.026.423.78.14.72.7-3.4-8.913.819.524.821.617.611.14.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.046.5
Depreciation & Amortization1.82.22.22.22.22.12.23.03.13.1
Total Operating Expenses46.845.953.547.251.247.847.940.846.948.7
Operating Income-0.27.9-2.2-1.51.517.98.34.15.310.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.91.11.10.10.10.10.00.10.40.30.40.40.60.00.00.0
Interest Expense0.40.61.10.51.62.02.32.12.22.01.91.81.81.72.52.72.9
Other Expense-3.20.40.0-0.5-1.6-2.0-3.9-2.10.4-1.5-0.8-2.3-1.2-0.5-1.4-2.7-2.9
IBT0.86.133.025.922.16.10.80.6-5.5-10.911.917.421.819.413.78.41.2
Income Tax Expense2.33.09.68.13.6-7.510.21.60.4-3.74.96.33.75.15.93.62.5
Net Income-1.43.123.417.818.413.6-9.4-1.0-5.9-7.27.011.118.114.37.84.8-0.5
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.20.20.30.30.30.30.30.30.3
Interest Expense0.00.10.10.20.20.20.20.30.30.1
Other Expense-3.40.10.10.10.10.10.0-2.7-0.1-0.1
IBT-3.68.0-2.1-1.31.618.08.41.45.310.4
Income Tax Expense-0.33.6-0.7-0.30.46.02.60.50.43.6
Net Income-3.34.4-1.4-1.11.212.05.70.94.96.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.30$1.30$0.97$-0.68$-0.07$-0.43$-0.52$0.47$0.66$1.08$0.83$0.44$0.28$-0.04
EPS Diluted$0.00$0.00$0.00$1.24$1.27$0.96$-0.68$-0.07$-0.43$-0.52$0.47$0.66$1.07$0.80$0.43$0.27$-0.04
Shares Outstanding12.212.913.213.614.114.113.913.913.813.814.916.716.717.317.817.113.5
Diluted Shares Outstanding12.213.113.514.314.614.113.913.913.813.815.116.916.918.018.417.513.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49
Shares Outstanding12.212.612.913.113.113.013.213.313.213.2
Diluted Shares Outstanding12.212.812.913.113.313.413.413.513.613.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.631.748.738.260.547.427.127.710.28.910.516.210.512.311.03.03.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.631.748.738.260.547.427.127.710.28.910.516.210.512.311.03.03.5
Accounts Receivable60.468.486.081.972.670.756.473.272.167.667.967.665.856.041.738.130.7
Inventory4.65.24.04.23.52.53.03.53.23.45.03.96.44.34.24.34.5
Other Current Assets18.424.221.620.619.316.12.62.73.92.23.42.610.48.53.76.610.0
Total Current Assets120.0129.5160.3145.0155.9136.7101.7119.3100.291.889.795.493.081.164.252.148.6
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents31.733.740.453.348.736.640.934.038.239.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments31.733.740.453.348.736.640.934.038.239.3
Accounts Receivable68.449.853.361.486.060.457.259.981.955.5
Inventory5.24.14.13.84.04.64.24.14.24.6
Other Current Assets24.223.423.320.221.618.420.219.325.017.4
Total Current Assets129.5111.0121.0138.8160.3120.0122.4117.2145.0116.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.614.38.710.09.811.515.718.621.419.716.115.517.317.218.519.120.3
Goodwill31.231.231.231.231.231.224.224.224.224.219.919.919.616.19.29.23.8
Intangible Assets38.834.637.840.544.850.147.147.751.957.350.253.457.260.759.261.765.2
Long-Term Investments38.80.00.00.00.00.00.00.00.0-0.3-5.4-0.9-1.0-0.2-0.2-3.0-2.5
Other Long-Term Assets-18.233.122.717.512.715.215.610.012.916.913.714.814.89.99.59.49.4
Total Long-Term Assets100.9113.4101.3100.9103.3112.9103.8105.6113.7118.9101.1105.2112.2108.399.999.498.7
Total Assets221.0242.9261.5245.9259.2249.7205.4224.9213.9210.7190.9200.6205.2189.4164.1151.4147.3
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment14.39.99.68.78.78.68.79.510.09.7
Goodwill31.231.231.231.231.231.231.231.231.231.2
Intangible Assets34.635.636.137.237.838.838.439.440.541.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets33.129.722.623.222.720.619.519.717.516.2
Total Long-Term Assets113.4107.3100.3101.1101.3100.999.5101.6100.9101.0
Total Assets242.9218.3221.3239.9261.5221.0221.9218.8245.9217.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.28.87.96.510.96.95.69.79.89.110.48.312.09.37.89.26.8
Short-Term Debt5.90.83.99.49.08.77.67.312.48.15.41.51.31.13.53.110.3
Other Current Liabilities44.441.232.528.334.235.022.624.320.822.617.417.119.225.419.216.026.7
Current Liabilities136.6157.3162.5151.6153.8136.5102.5103.594.880.654.139.642.942.936.635.444.1
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable8.86.26.86.07.96.27.75.76.57.1
Short-Term Debt0.81.02.03.03.95.97.18.29.49.3
Other Current Liabilities41.221.536.845.732.522.219.321.328.323.9
Current Liabilities157.3132.3134.1143.5162.5136.6138.5134.7151.6128.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.80.02.16.015.224.129.031.632.838.333.324.626.127.428.732.230.4
Capital Leases1.50.04.48.011.214.016.619.021.122.924.626.127.428.51.00.00.0
Def. Tax Liability1.84.03.1-3.50.20.45.30.20.21.06.77.15.66.57.04.11.6
Total Liabilities148.8176.0178.4167.3176.3169.8146.0142.9133.4125.797.275.178.582.973.572.176.3
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.01.32.12.12.12.34.15.06.08.1
Capital Leases0.01.52.53.54.45.36.27.18.08.8
Def. Tax Liability4.03.13.02.93.11.81.11.02.00.2
Total Liabilities176.0152.7148.8159.3178.4148.8151.1148.3167.3143.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.4
Retained Earnings111.2126.3123.299.882.063.650.059.463.669.576.669.658.540.426.118.313.5
Comprehensive Income-1.3-1.0-0.8-1.0-0.50.70.60.30.30.71.20.21.51.73.43.63.0
Total Common Equity72.266.983.178.782.879.959.582.080.585.193.7125.5126.7106.590.679.371.0
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.41.41.41.41.41.41.41.41.41.4
Retained Earnings126.3121.9123.3124.4123.2111.2105.5104.799.893.0
Comprehensive Income-1.0-0.9-1.0-1.0-0.8-1.3-1.1-0.9-1.0-0.7
Total Common Equity66.965.672.580.683.172.270.870.578.774.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt8.20.86.015.324.332.936.639.045.246.438.726.127.428.532.235.440.6
Book Value72.266.983.178.782.879.959.582.080.585.193.7125.5126.7106.590.679.371.0
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value66.965.672.580.683.172.270.870.578.774.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income18.33.123.417.818.413.6-9.4-1.0-5.9-7.27.011.118.114.37.84.8-0.5
Depreciation & Amortization10.79.18.99.411.112.211.611.410.57.46.97.97.36.15.77.17.4
Stock-Based Compensation10.35.810.112.58.38.6-0.64.82.83.73.12.53.53.63.82.81.1
Change Working Capital4.35.111.8-11.810.917.913.010.15.617.48.3-4.3-8.9-7.7-6.4-2.9-4.5
Change In Accounts Receivable-5.117.5-3.80.0-2.4-14.317.1-1.8-5.70.2-0.6-4.4-9.5-15.2-5.8-1.3-7.6
Change In Accounts Payable-8.9-5.80.40.00.014.4-5.52.91.70.72.3-3.33.66.2-1.0-2.11.8
Change In Inventories-0.1-1.20.20.0-1.00.50.6-0.30.21.6-0.92.2-2.1-0.40.10.40.6
Other Non-cash Items16.04.44.13.13.43.63.96.36.31.65.55.3-1.21.01.91.71.1
Cash from Operations48.20.00.035.752.346.227.630.516.917.432.726.218.115.515.615.67.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-3.34.4-1.4-1.11.212.05.70.94.96.8
Depreciation & Amortization2.02.22.22.22.22.13.13.02.22.4
Stock-Based Compensation1.40.02.21.32.23.12.81.42.93.2
Change Working Capital4.20.52.0-5.17.81.9-4.36.57.7-5.6
Change In Accounts Receivable9.2-18.83.88.324.2-25.2-3.32.622.1-26.5
Change In Accounts Payable0.04.24.4-3.4-10.98.7-0.80.5-8.0-0.6
Change In Inventories-0.1-1.10.1-0.30.20.7-0.4-0.10.10.4
Other Non-cash Items-5.41.51.11.11.00.80.00.90.90.7
Cash from Operations0.00.00.00.00.00.00.00.00.09.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.0-8.3-3.7-4.5-5.3-4.1-9.3-6.8-9.5-14.4-6.2-4.6-11.3-5.4-4.4-5.4-1.4
Acquisitions0.00.00.00.00.0-10.20.00.0-1.1-7.30.0-0.3-6.2-4.20.0-5.4-3.3
Investments-3.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-2.50.00.0-9.00.00.0-2.60.00.00.00.00.00.00.00.00.02.6
Cash from Investing-11.00.00.0-13.6-5.3-14.3-11.9-6.9-10.6-21.7-6.2-4.9-17.4-9.6-4.4-10.8-2.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.7-8.4-1.8-1.3-1.0-1.1-0.9-1.7-3.7-3.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0-3.80.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-2.2
Cash from Investing0.00.00.00.00.00.00.00.00.0-3.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.90.00.0-9.0-8.7-7.6-22.2-108.5-94.5-36.6-48.9-1.3-36.5-3.7-11.7-77.7-59.9
Debt Issued-1.3-5.2-9.30.10.13.819.9102.393.444.361.50.035.30.08.672.4100.5
Issuance of Common Stock1.50.00.01.51.31.11.01.00.80.70.70.70.60.50.40.30.4
Repurchase of Common Stock-31.7-26.4-30.7-35.6-23.9-3.0-14.00.0-2.0-5.4-43.6-14.4-4.4-1.3-0.4-0.2-0.1
Dividends Paid0.00.00.00.00.00.0-19.9-102.3-93.4-44.3-61.50.0-35.3-0.10.00.00.0
Other Financing Activities-0.80.00.0-1.1-1.4-2.038.4203.9184.588.8120.70.173.10.88.572.555.9
Cash from Financing-39.60.00.0-44.2-32.7-11.5-16.6-5.9-4.73.1-32.5-14.9-2.4-3.8-3.2-5.1-3.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-2.1
Debt Issued0.8-1.5-1.8-1.0-0.9-2.2-3.0-2.1-2.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.4
Repurchase of Common Stock0.0-3.4-8.3-8.7-6.0-4.9-7.4-2.1-16.3-5.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-7.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.8-17.010.4-22.313.120.3-0.617.51.2-1.5-5.85.8-1.81.38.0-0.51.8
Closing Cash Balance36.631.748.738.260.547.427.127.710.28.910.516.210.512.311.03.03.5
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-14.2-2.0-6.7-12.94.612.1-4.36.9-4.3-1.1
Closing Cash Balance17.531.733.740.453.348.736.640.934.038.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.212.156.622.246.942.118.323.67.33.026.421.66.910.111.210.25.6
Real Free Cash Flow26.96.346.49.738.633.518.918.84.5-0.723.319.03.36.57.37.44.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-1.65.72.8-3.613.118.45.811.013.76.6
Real Free Cash Flow-3.15.70.6-4.911.015.33.09.710.83.5
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