Floor & Decor Holdings, Inc.
Symbol: FND
NYSE
129.62
USDDzisiejsza cena rynkowa
51.9568
Wskaźnik P/E
1.5587
Wskaźnik PEG
13.84B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Floor & Decor Holdings, Inc. (FND) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34.4 | 9.8 | 139.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 127.4 | 102.1 | 85 | ||||||||||||
balance-sheet.row.inventory | 0 | 1106.2 | 1292.3 | 1008.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 53.3 | 40.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1316.6 | 1457.5 | 1273.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2912.5 | 2463.7 | 2032.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 257.9 | 255.5 | 255.5 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 153.9 | 152.4 | 151.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 411.8 | 407.8 | 407.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 14.2 | 11.3 | 9.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.3 | 11 | 7.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3345.9 | 2893.8 | 2457.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 4662.6 | 4351.2 | 3730.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 679.3 | 590.9 | 661.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 128.5 | 107.8 | 106.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 24.1 | 51.7 | 45.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1496.7 | 1633.1 | 1316.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 41.5 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 332.9 | 298 | 248.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1579.5 | 1687.3 | 1375.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1428.2 | 1333.2 | 1225.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2731.6 | 2694.1 | 2407.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1416.4 | 1170.4 | 872.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 4.3 | 0.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 513.1 | 482.3 | 450.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1931 | 1657.2 | 1323.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4662.6 | 4351.2 | 3730.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1931 | 1657.2 | 1323.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1625.2 | 1740.9 | 1423.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1590.8 | 1731.1 | 1284 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 246 | 298.2 | 283.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 201.9 | 155 | 118.2 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 23.7 | 2.5 | 3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.2 | 22.2 | 20.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 301.1 | -368.2 | -124.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | -21 | 16.9 | |||||||||||||
cash-flows.row.inventory | 0 | 194.9 | -283.4 | -349.7 | |||||||||||||
cash-flows.row.account-payables | 0 | 97 | -84.7 | 232.8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | 21 | -24.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.6 | 2.7 | 0.8 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -547.6 | -456.6 | -407.7 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -17.4 | -3.8 | -63.6 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.8 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -565 | -455.6 | -471.2 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -731.2 | -839 | -92.2 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 16.1 | 7.6 | 17.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.2 | -1.1 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2.2 | -16.7 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 501 | 1049.4 | 93.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -214 | 213.5 | 1.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 24.6 | -129.7 | -168.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34.4 | 9.8 | 139.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.8 | 139.4 | 307.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 803.6 | 112.5 | 301.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -547.6 | -456.6 | -407.7 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 256 | -344.1 | -106.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4413.9 | 4264.5 | 3433.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2555.5 | 2536.8 | 2011.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1858.3 | 1727.7 | 1422.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 45 | 38.6 | 34.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1536.9 | 1331 | 1083.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4092.5 | 3867.7 | 3094.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 11.1 | 4.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 9.9 | 11.1 | 4.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.9 | -11.1 | -4.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 45 | 38.6 | 34.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.9 | -11.1 | -4.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 9.9 | 11.1 | 4.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 201.9 | 155 | 118.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 321.4 | 396.8 | 339 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 311.5 | 385.6 | 334.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 65.6 | 87.4 | 50.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 246 | 298.2 | 283.2 |
Często zadawane pytania
Ile wynosi Floor & Decor Holdings, Inc. (FND) aktywów ogółem?
Floor & Decor Holdings, Inc. (FND) całkowite aktywa to 4662550000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.421.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.404.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.056.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.073.
Co to jest Floor & Decor Holdings, Inc. (FND) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 245980000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1625224000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1536920000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.