FPLSF Dividend: 5N Plus Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FPLSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	359	289	242	264	210	177
Revenue Growth (YoY)	27%	19%	-8%	26%	19%	-10%
Cost of Revenue	248	211	184	215	171	140
Gross Profit	111	77	57	48	38	36
Selling, General & Admin	33	34	30	61	21	19
Research & Development	4	4	2	--	--	--
Operating Expenses	40	42	36	49	25	22
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	58	23	18	-18	8	7
Income Tax Expense	14	8	3	4	5	5
Net Income	43	14	15	-23	3	2
Net Income Growth	187%	-7%	-165%	-867%	50%	100%
Shares Outstanding (Diluted)	90.05	89.66	89.05	88.3	82.8	82.5
Shares Change (YoY)	0%	1%	1%	7%	0%	-2%
EPS (Diluted)	0.48	0.16	0.17	-0.26	0.04	0.03
EPS Growth	175%	-5%	-167%	-750%	33%	50%
Free Cash Flow	26	-28	0	6	4	28
Free Cash Flow Per Share	0.28	-0.31	0	0.06	0.04	0.33
Gross Margin	30.91%	26.64%	23.55%	18.18%	18.09%	20.33%
Operating Margin	19.49%	12.11%	8.26%	0%	5.71%	7.34%
Profit Margin	11.97%	4.84%	6.19%	-8.71%	1.42%	1.12%
Free Cash Flow Margin	7.24%	-9.68%	0%	2.27%	1.9%	15.81%
EBITDA	72	38	23	17	24	24
EBITDA Margin	20.05%	13.14%	9.5%	6.43%	11.42%	13.55%
D&A For EBITDA	2	3	3	17	12	11
EBIT	70	35	20	0	12	13
EBIT Margin	19.49%	12.11%	8.26%	0%	5.71%	7.34%
Effective Tax Rate	24.13%	34.78%	16.66%	-22.22%	62.5%	71.42%