NCM · Financial Statements
FCCO (FCCO) Financial Statements
$32.96
NCM: FCCO
Market Cap $309.76M
Overview Financials Dividend FCCO most recently reported annual revenue of $111.0M, net profit of $19.0M, revenue has compounded at 15.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $57.0M $58.0M $78.0M $99.0M $111.0M Operating Profit $20.0M $18.0M $15.0M $18.0M $25.0M Net Profit $15.0M $15.0M $12.0M $14.0M $19.0M EPS $2.05 $1.92 $1.55 $1.81 $2.47 Op Margin 34.3% 31.5% 19.2% 18.0% 22.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.6B $1.7B $1.8B $2.0B $2.1B Total Liabilities $1.4B $1.6B $1.7B $1.8B $1.9B Cash $69.0M $37.0M $95.0M $150.0M $161.0M Borrowings $72.0M $159.0M $171.0M $121.0M $125.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $58.0M $22.0M $12.0M $11.0M $19.0M Investing Cash Flow $-237.0M $-164.0M $-91.0M $-69.0M $-82.0M Financing Cash Flow $172.0M $63.0M $99.0M $206.0M $78.0M Net Cash Flow $4.0M $-32.0M $57.0M $55.0M $11.0M Free Cash Flow $57.0M $21.0M $11.0M $10.0M $18.0M
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