FirstService Corporation
FirstService Corporation
FSV
Valuace
30
Růst
100
Zdraví
69
Cena
$ 138.94
Dnes
-0.90 (-0.55%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,518.85,518.85,216.94,334.53,745.83,249.12,772.42,407.41,931.51,705.51,482.91,264.11,132.02,343.62,305.52,224.21,986.3
Cost of Revenues3,764.43,764.43,499.02,947.02,565.72,202.81,871.81,634.11,320.31,189.41,050.1884.0800.01,509.91,518.01,436.21,221.3
Gross Profit1,754.41,754.41,717.91,387.51,180.11,046.2900.6773.3611.2516.1432.8380.1332.0833.8787.5788.0764.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,404.61,447.61,415.71,250.81,365.31,396.01,297.51,158.01,109.11,117.1
Cost of Revenues1,027.2960.4935.3841.5911.4936.6862.5788.6791.1756.6
Gross Profit377.5487.1480.4409.4454.0459.5435.0369.5318.0360.5
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 Expenses0.00.00.0993.2846.4733.6628.5546.3426.4358.2305.2279.2258.7661.0639.3634.3620.4
Depreciation & Amortization185.8185.8165.3127.9114.8134.4103.085.652.842.037.029.026.575.453.550.947.9
Total Operating Expenses1,418.71,418.71,380.41,142.6956.6832.6726.9940.2479.1400.3342.2308.2285.2733.0692.8685.2668.3
Operating Income335.7335.7337.5244.9219.0201.6169.4-166.9127.6107.690.670.745.690.278.4102.796.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0244.9252.6
Depreciation & Amortization49.546.645.644.047.841.439.236.834.832.7
Total Operating Expenses294.0371.5383.1370.1364.4333.6351.1331.4251.7285.7
Operating Income83.5115.697.339.389.6125.983.938.166.373.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.01.01.01.21.0
Interest Expense74.074.082.947.425.216.024.332.112.69.99.29.16.922.520.618.018.3
Other Expense-68.1-68.1-79.6-41.6-25.07.4-24.0-33.6-4.3-6.60.2-1.2-1.4-9.0-13.9-11.0-2.1
IBT267.6267.6257.9203.3194.0209.0145.5-200.5115.299.381.661.638.470.361.274.977.1
Income Tax Expense76.076.070.156.349.052.935.927.124.922.627.423.412.222.620.3-26.829.2
Net Income145.6145.6134.4100.4121.1135.287.3-227.665.953.133.621.413.0-18.05.974.113.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.012.0
Interest Expense17.418.219.219.321.122.220.519.013.212.0
Other Expense-13.7-17.0-18.2-19.2-20.3-21.8-20.4-17.1-12.2-11.3
IBT69.898.679.120.169.3104.163.520.936.862.3
Income Tax Expense18.727.723.76.019.226.418.66.012.416.4
Net Income39.657.246.12.832.560.535.16.36.332.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.99$2.74$3.08$2.04$-5.95$1.83$1.43$0.93$0.59$0.36$-0.50$-0.12$2.13$0.12
EPS Diluted$0.00$0.00$0.00$2.24$2.72$3.05$2.02$-5.89$1.80$1.41$0.92$0.59$0.36$-0.50$-0.12$2.10$0.11
Shares Outstanding45.745.745.033.644.243.842.838.236.035.936.036.036.036.030.030.130.1
Diluted Shares Outstanding45.845.845.344.844.544.443.238.736.636.636.436.436.436.330.430.630.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.72
Shares Outstanding45.745.645.445.445.045.045.044.944.644.6
Diluted Shares Outstanding45.845.945.745.645.345.345.145.144.944.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents231.5227.6187.6136.2165.7184.3121.266.357.243.445.666.8142.7108.797.8100.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments231.5227.6187.6136.2165.7184.3121.266.357.243.445.666.8142.7108.797.8100.4
Accounts Receivable922.8956.9842.2635.9551.6418.9393.7239.9182.4164.1114.5131.4388.9331.0295.7269.9
Inventory259.8279.6246.2242.3161.4142.094.548.238.029.716.29.515.814.911.89.1
Other Current Assets-1,154.395.285.0313.6218.8191.5140.195.372.058.147.520.738.334.244.940.3
Total Current Assets1,481.51,559.41,361.01,108.9964.7819.3668.1415.1321.3303.8230.2250.7615.3510.5450.2419.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents219.9201.8217.2227.6217.7210.9183.9205.8150.0154.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments219.9201.8217.2227.6217.7210.9164.8205.8150.0154.7
Accounts Receivable975.7983.0946.4956.9913.5918.8836.1842.2737.8767.5
Inventory291.40.00.0279.6287.1259.8243.9244.927.828.8
Other Current Assets114.3437.9398.295.2104.692.094.085.0104.4107.8
Total Current Assets1,601.41,622.81,561.81,559.41,522.81,481.51,338.81,361.01,256.81,274.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment464.9494.5422.5372.6297.8279.8264.498.185.173.157.655.2101.6107.094.286.1
Goodwill1,310.51,395.41,179.8886.1843.4703.7644.8335.2291.9266.2220.6217.4427.2402.6395.5379.9
Intangible Assets754.4715.5628.0368.5382.1378.8366.2148.8425.8387.3300.182.9177.2177.9188.9193.2
Long-Term Investments0.00.00.00.0-1.8-2.0-2.80.00.00.00.04.64.95.56.78.5
Other Long-Term Assets34.628.034.436.921.115.010.410.34.95.16.00.214.814.810.319.4
Total Long-Term Assets2,564.72,635.52,264.71,665.61,544.41,377.21,285.9592.4516.4467.2370.3364.8828.3807.4783.5709.9
Total Assets4,045.64,194.93,625.72,774.52,509.02,196.51,954.11,007.5837.7771.0600.5615.51,443.51,317.91,233.71,129.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment561.8548.2518.6494.5495.8465.0429.4420.3392.1386.5
Goodwill1,473.01,451.51,413.61,395.41,329.11,310.71,201.81,173.8971.2952.3
Intangible Assets718.1716.4711.5715.5741.1754.4638.2628.0406.5415.3
Long-Term Investments0.00.00.00.00.00.0-324.5-50.00.00.0
Other Long-Term Assets28.928.127.128.028.834.5358.884.924.125.0
Total Long-Term Assets2,784.02,746.42,672.92,635.52,594.82,564.72,305.32,264.71,793.91,779.1
Total Assets4,385.44,369.14,234.74,194.94,117.64,046.23,640.43,607.23,050.73,053.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable502.5174.1143.3116.0100.198.576.2174.3154.3143.0102.024.792.988.682.172.3
Short-Term Debt92.294.788.084.8105.591.836.23.92.81.04.017.744.839.0216.439.2
Other Current Liabilities317.0376.0537.9304.3291.0260.6170.310.611.29.45.367.2406.7315.8276.3278.2
Current Liabilities849.7850.8770.8637.0618.5543.8358.2226.9204.0182.8130.1126.1570.2467.9594.3411.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable172.0180.4161.9174.1172.6155.9133.5143.3104.9105.1
Short-Term Debt71.870.266.294.794.392.3136.388.087.386.7
Other Current Liabilities439.8437.8366.7376.0574.0381.5269.0537.9491.1519.1
Current Liabilities907.9932.0805.7850.8840.9849.7728.4770.8683.6711.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,483.81,471.61,328.9867.4717.7661.9872.3330.6266.9249.9197.2221.6328.0375.2177.0278.5
Capital Leases194.6267.5234.8217.7170.4164.1141.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability83.984.90.051.142.141.356.86.64.731.214.014.231.234.738.233.2
Total Liabilities2,548.82,557.82,268.61,633.61,490.21,343.11,353.5771.2634.5589.9433.5375.9972.4926.0848.7755.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,440.21,478.61,529.61,471.61,474.01,483.81,377.31,328.9929.4959.2
Capital Leases306.8306.5287.1267.5303.6244.9178.2208.7225.8225.9
Def. Tax Liability100.894.088.084.90.083.953.452.866.665.7
Total Liabilities2,573.72,656.32,576.02,557.82,542.02,549.22,255.82,257.01,767.42,065.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock892.8929.9855.8813.0797.4770.0605.4148.70.00.00.00.0300.8118.8110.8106.5
Retained Earnings96.3165.577.517.3-67.9-171.1-229.945.50.00.00.00.0-123.1-74.0-64.0-110.6
Comprehensive Income-7.4-12.4-4.4-5.92.02.1-0.5-3.1-174.5-2.0-3.0-108.626.834.628.232.2
Total Common Equity1,081.31,187.71,018.9907.5799.7660.4425.9236.2203.2181.0167.0158.7241.9239.9243.6199.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,004.8957.4955.2929.9906.7892.9887.9851.4850.5844.1
Retained Earnings234.0189.4155.8165.5145.696.372.577.181.358.6
Comprehensive Income-10.6-8.2-12.4-12.4-6.2-7.4-6.5-4.4-6.0-4.4
Total Common Equity1,339.51,251.81,205.71,187.71,148.51,081.51,049.01,018.91,017.2988.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,575.81,566.21,416.9952.2823.2753.7908.5334.5269.6250.9201.2239.4372.8414.2393.4317.7
Book Value1,496.81,637.11,357.11,140.91,018.9853.4600.5236.2203.2181.0167.0239.7471.1391.9385.0373.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt472.2461.0453.0449.3427.0415.6339.0331.3266.1252.3
Book Value1,339.51,251.81,205.71,187.71,148.51,081.51,049.01,018.91,017.2988.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income93.6147.6187.8100.4145.0156.1109.6-227.690.376.754.238.226.241.640.9101.747.9
Depreciation & Amortization143.8188.5165.3127.9110.199.098.479.652.842.037.029.026.575.453.550.947.9
Stock-Based Compensation23.20.025.321.419.00.00.00.00.06.20.00.00.04.23.22.32.8
Change Working Capital52.555.3-37.9-5.7-175.1-78.189.5-27.1-51.4-7.815.832.2-6.817.622.2-20.923.9
Change In Accounts Receivable24.460.6-42.3-95.5-69.7-86.98.9-17.4-37.1-15.0-21.12.93.2-33.6-19.9-22.5-39.1
Change In Accounts Payable-3.9-32.714.2-17.411.5-10.413.70.9-3.25.0-0.1-1.2-0.3-2.5-1.011.04.6
Change In Inventories18.318.1-19.422.6-71.5-15.5-44.2-7.1-5.8-0.8-4.5-6.10.1-1.2-3.0-2.40.3
Other Non-cash Items226.662.4-40.860.6-0.6-7.112.3292.05.85.70.7-8.71.81.41.911.10.1
Cash from Operations322.00.00.0285.5105.9167.3291.8107.899.5115.6109.087.145.2116.3103.080.2115.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income39.656.546.92.831.677.835.16.36.445.9
Depreciation & Amortization49.546.146.444.046.541.739.236.634.833.1
Stock-Based Compensation0.00.00.00.00.05.70.06.95.94.0
Change Working Capital28.99.053.5-34.314.8-32.739.9-64.357.8-0.1
Change In Accounts Receivable40.634.3-25.610.0-22.2-17.3-22.319.9-18.745.6
Change In Accounts Payable-6.1-13.160.1-69.56.831.032.2-56.01.218.8
Change In Inventories16.72.0-21.019.48.0-26.4-5.33.239.2-18.8
Other Non-cash Items3.412.417.228.6-3.8-13.216.55.730.21.1
Cash from Operations0.00.00.00.00.00.00.00.0116.284.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.8-129.9-112.8-92.7-77.6-58.2-39.4-46.6-40.6-36.3-29.1-19.7-22.4-34.8-44.4-37.4-32.5
Acquisitions-636.6-143.5-212.2-547.2-52.0-147.4-98.6-566.8-59.4-39.6-90.9-12.3-16.711.7-19.2-23.0-34.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-16.40.00.0-6.4-31.2-0.7-4.3-1.5-6.2-0.1-10.9-0.2-0.8-4.21.71.51.0
Cash from Investing-757.90.00.0-646.3-160.8-206.3-142.3-615.0-106.2-75.9-130.8-32.3-39.9-27.3-61.9-58.8-66.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.8-33.0-32.8-29.5-33.0-26.6-29.7-24.9-26.8-23.5
Acquisitions-12.5-48.1-58.2-23.1-55.5-4.0-133.8-42.6-440.8-19.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-13.9-1.5
Cash from Investing0.00.00.00.00.00.00.00.0-481.5-44.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-570.80.00.0446.8-70.0-68.4-179.3-194.2-41.6-43.6-51.8-38.20.0-516.5-376.3-133.9-84.8
Debt Issued1,100.81,566.2149.3911.6199.0137.924.5768.2106.562.4101.50.0-133.4475.1397.1209.5402.5
Issuance of Common Stock37.70.00.034.20.00.0150.0191.7103.961.1101.20.00.0559.4402.5213.00.0
Repurchase of Common Stock-3.70.00.00.00.00.00.0624.1-9.0-17.1-9.5-19.50.0-53.8-17.2-24.10.0
Dividends Paid-42.00.00.0-39.1-34.9-31.2-27.4-22.0-18.8-17.1-15.5-7.20.0-9.4-9.6-10.0-10.1
Other Financing Activities814.00.00.06.2123.7124.1-18.5-38.4-14.1-9.5-4.9-10.3-24.6-27.9-31.5-67.443.8
Cash from Financing484.40.00.0413.918.824.4-75.2561.120.4-26.319.5-75.1-24.6-48.2-32.1-22.3-51.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0391.0-29.2
Debt Issued1,512.0-36.7-47.029.5-2.0-7.8111.554.9783.90.1
Issuance of Common Stock0.00.00.00.00.00.00.00.04.83.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-3.7
Dividends Paid0.00.00.00.00.00.00.00.0-10.8-9.9
Other Financing Activities0.00.00.00.00.00.00.00.03.6-6.5
Cash from Financing0.00.00.00.00.00.00.00.0395.8-45.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash48.9-63.836.847.5-34.9-14.774.654.413.013.8-2.2-21.2-19.634.010.9-2.60.6
Closing Cash Balance231.5179.8243.7206.9159.3194.3208.9134.379.857.243.445.666.8142.7108.797.8100.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-65.519.9-14.9-3.37.94.547.6-22.828.8-5.5
Closing Cash Balance179.8245.3225.4240.3243.5236.0231.5183.9205.8177.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow217.1323.8172.9187.628.3109.1252.461.258.979.479.967.422.781.558.642.882.6
Real Free Cash Flow193.9323.8147.6166.29.3109.1252.461.258.973.279.967.422.777.355.440.579.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow88.691.0131.211.756.150.5100.9-33.789.360.5
Real Free Cash Flow88.691.0131.211.756.144.8100.9-40.683.456.5
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