Formula Systems (1985) Ltd. (FORTY)
NASDAQ: FORTY · IEX Real-Time Price · USD
74.60
-0.40 (-0.53%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Formula Systems (1985) Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,621 | 2,572 | 2,404 | 1,934 | 1,701 | 1,493 | 1,355 | 1,109 | 973.19 | 636.42 | Upgrade
|
| Revenue Growth (YoY) | 1.89% | 6.99% | 24.33% | 13.69% | 13.94% | 10.17% | 22.24% | 13.92% | 52.92% | -20.04% | Upgrade
|
| Cost of Revenue | 1,977 | 1,950 | 1,841 | 1,486 | 1,315 | 1,160 | 1,058 | 849.84 | 741.27 | 530.08 | Upgrade
|
| Gross Profit | 643.71 | 622.47 | 563.86 | 447.43 | 386.05 | 333.31 | 296.82 | 258.78 | 231.92 | 106.33 | Upgrade
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| Selling, General & Admin | 326.38 | 317.96 | 289.99 | 224.19 | 200.87 | 182.47 | 184.16 | 147.95 | 140.94 | 70.52 | Upgrade
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| Research & Development | 77.97 | 72.13 | 65.86 | 52.6 | 46.69 | 41.22 | 39.85 | 22.33 | 15.12 | 0.79 | Upgrade
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| Other Operating Expenses | 0 | -44.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | Upgrade
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| Operating Expenses | 404.34 | 345.83 | 355.84 | 276.79 | 247.56 | 223.7 | 224.02 | 170.28 | 156.06 | 71.3 | Upgrade
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| Operating Income | 239.37 | 276.64 | 208.02 | 170.64 | 138.49 | 109.62 | 72.81 | 88.5 | 75.87 | 35.04 | Upgrade
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| Interest Expense / Income | 28.33 | 19.93 | 29.99 | 29.44 | 22.44 | 15.85 | 29.87 | 17.59 | 14.96 | 4.87 | Upgrade
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| Other Expense / Income | 100.95 | 120.08 | 80.82 | 63.15 | 50.03 | 37.1 | 19.21 | 27.3 | 25.1 | -60.74 | Upgrade
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| Pretax Income | 110.09 | 136.63 | 97.2 | 78.05 | 66.02 | 56.67 | 23.72 | 43.61 | 35.81 | 90.91 | Upgrade
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| Income Tax | 46.08 | 55.24 | 42.61 | 31.27 | 27.2 | 24.3 | 13.37 | 21.16 | 15.98 | 10.07 | Upgrade
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| Net Income | 64.01 | 81.39 | 54.59 | 46.78 | 38.82 | 32.37 | 10.35 | 22.45 | 19.83 | 80.83 | Upgrade
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| Net Income Growth | -21.35% | 49.11% | 16.69% | 20.49% | 19.94% | 212.64% | -53.88% | 13.19% | -75.47% | 0.18% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 16 | 15 | 15 | 15 | 16 | 15 | - | 15 | 14 | Upgrade
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| Shares Change | -0.03% | 0.64% | 0.73% | -0.32% | -1.48% | 5.79% | -0.06% | -0.10% | 2.33% | 2.02% | Upgrade
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| EPS (Basic) | 4.19 | 5.31 | 3.57 | 3.05 | 2.56 | 2.20 | 0.72 | 1.58 | 1.41 | 5.80 | Upgrade
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| EPS (Diluted) | 4.12 | 5.21 | 3.50 | 3.01 | 2.44 | 2.14 | 0.68 | 1.49 | 1.33 | 5.59 | Upgrade
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| EPS Growth | -20.92% | 48.86% | 16.28% | 23.36% | 14.02% | 214.71% | -54.36% | 12.03% | -76.21% | -1.58% | Upgrade
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| Free Cash Flow | - | 203.6 | 181.19 | 262.88 | 165.55 | 62.58 | 62.18 | 58.4 | 70.47 | 11.93 | Upgrade
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| Free Cash Flow Per Share | - | 13.31 | 11.85 | 17.20 | 10.90 | 4.25 | 4.33 | 3.96 | 5.01 | 0.86 | Upgrade
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| Dividend Per Share | 0.621 | 1.421 | 1.445 | 0.521 | 0.979 | 0.680 | 0.340 | 1.160 | 0.875 | 0.790 | Upgrade
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| Dividend Growth | -56.30% | -1.66% | 177.35% | -46.78% | 43.97% | 100.00% | -70.69% | 32.57% | 10.76% | 113.51% | Upgrade
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| Gross Margin | 24.56% | 24.20% | 23.45% | 23.14% | 22.69% | 22.33% | 21.90% | 23.34% | 23.83% | 16.71% | Upgrade
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| Operating Margin | 9.13% | 10.75% | 8.65% | 8.82% | 8.14% | 7.34% | 5.37% | 7.98% | 7.80% | 5.51% | Upgrade
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| Profit Margin | 2.44% | 3.16% | 2.27% | 2.42% | 2.28% | 2.17% | 0.76% | 2.02% | 2.04% | 12.70% | Upgrade
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| Free Cash Flow Margin | - | 7.91% | 7.54% | 13.59% | 9.73% | 4.19% | 4.59% | 5.27% | 7.24% | 1.87% | Upgrade
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| Effective Tax Rate | 41.85% | 40.43% | 43.84% | 40.07% | 41.20% | 42.88% | 56.36% | 48.53% | 44.63% | 11.08% | Upgrade
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| EBITDA | - | 271.87 | 249.38 | 203 | 175.4 | 121.25 | 97.24 | 93.57 | 81.66 | 104.74 | Upgrade
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| EBITDA Margin | - | 10.57% | 10.37% | 10.50% | 10.31% | 8.12% | 7.18% | 8.44% | 8.39% | 16.46% | Upgrade
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| Depreciation & Amortization | - | 115.31 | 122.18 | 95.51 | 86.93 | 48.73 | 43.65 | 32.37 | 30.9 | 8.96 | Upgrade
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| EBIT | 138.42 | 156.56 | 127.19 | 107.49 | 88.46 | 72.52 | 53.59 | 61.2 | 50.77 | 95.77 | Upgrade
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| EBIT Margin | 5.28% | 6.09% | 5.29% | 5.56% | 5.20% | 4.86% | 3.95% | 5.52% | 5.22% | 15.05% | Upgrade
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