Formula Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Formula Systems 1985
FORTY Stock  USD 163.27  0.00  0.00%   
Formula Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Formula Systems' valuation are provided below:
Gross Profit
720.2 M
Profit Margin
0.027
Market Capitalization
2.4 B
Enterprise Value Revenue
0.9242
Revenue
2.9 B
We have found one hundred twenty available fundamental signals for Formula Systems 1985, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Formula Systems 1985 prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.2 B in 2026. Enterprise Value is likely to rise to about 1.3 B in 2026

Formula Systems Total Revenue

3.33 Billion

Check Formula Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Formula Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.5 M, Interest Expense of 13.4 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.016 or PTB Ratio of 1.0. Formula financial statements analysis is a perfect complement when working with Formula Systems Valuation or Volatility modules.
  
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Formula Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.5 B1.9 B
Slightly volatile
Short and Long Term Debt Total832.5 M792.9 M433.6 M
Slightly volatile
Other Current Liabilities426.1 M405.8 M231.7 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B630.3 M
Slightly volatile
Total Stockholder Equity820.3 M781.2 M452.4 M
Slightly volatile
Property Plant And Equipment Net251.4 M239.4 M103.2 M
Slightly volatile
Retained Earnings647.2 M616.4 M319.1 M
Slightly volatile
Accounts Payable352.7 M335.9 M149.6 M
Slightly volatile
Cash613.2 M584 M323.7 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B1 B
Slightly volatile
Non Currrent Assets Other24.8 M26.1 M37.6 M
Slightly volatile
Cash And Short Term Investments680.1 M647.7 M358.3 M
Slightly volatile
Net Receivables1 B964 M500.9 M
Slightly volatile
Common Stock Shares Outstanding14.5 M18 M14.7 M
Slightly volatile
Short Term Investments33 M63.7 M32.6 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.5 B1.9 B
Slightly volatile
Non Current Liabilities Total586.3 M558.4 M385.6 M
Slightly volatile
Inventory37.1 M35.3 M15.4 M
Slightly volatile
Other Stockholder Equity142.9 M175.3 M127.5 M
Slightly volatile
Total Liabilities2 B1.9 B1 B
Slightly volatile
Total Current Assets1.8 B1.7 B903.7 M
Slightly volatile
Short Term Debt387.4 M368.9 M162.6 M
Slightly volatile
Intangible Assets145.8 M249.6 M139.8 M
Slightly volatile
Common Stock4.3 M5 M4.2 M
Slightly volatile
Other Liabilities74.8 M130.9 M91.2 M
Slightly volatile
Other Assets0.860.937.6 M
Slightly volatile
Long Term Debt167.2 M288.4 M216.8 M
Slightly volatile
Good Will1.2 B1.1 B635.6 M
Slightly volatile
Property Plant Equipment208.1 M198.2 M96.9 M
Slightly volatile
Current Deferred Revenue210.1 M200.1 M90.2 M
Slightly volatile
Common Stock Total Equity4.3 M5 M4.2 M
Slightly volatile
Property Plant And Equipment Gross621.9 M592.3 M179.1 M
Slightly volatile
Deferred Long Term Liabilities32.8 M52.8 M35 M
Slightly volatile
Long Term Investments40.7 M58.6 M70.3 M
Slightly volatile
Short and Long Term Debt154.8 M262.8 M141.4 M
Slightly volatile
Long Term Debt Total278.8 M472.8 M287.1 M
Slightly volatile
Capital Surpluse113.5 M138.8 M109.8 M
Slightly volatile
Non Current Liabilities Other22 M23.5 M20 M
Slightly volatile
Net Invested Capital1.1 B1.3 B908.3 M
Slightly volatile
Net Working Capital365.4 M400.9 M309.2 M
Slightly volatile
Capital Stock4.8 M5 M4.3 M
Slightly volatile

Formula Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.5 M132.8 M68.1 M
Slightly volatile
Interest Expense13.4 M25.5 M16.3 M
Slightly volatile
Total Revenue3.3 B3.2 B1.7 B
Slightly volatile
Gross Profit826 M786.6 M397 M
Slightly volatile
Operating Income326.7 M311.1 M141.7 M
Slightly volatile
EBIT326.7 M311.1 M148 M
Slightly volatile
Research Development101.1 M96.3 M44.2 M
Slightly volatile
EBITDA466.1 M443.9 M216 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.3 B
Slightly volatile
Total Operating Expenses500.1 M476.3 M250.3 M
Slightly volatile
Income Before Tax302.4 M288 M131.9 M
Slightly volatile
Net Income96.2 M91.6 M55.2 M
Slightly volatile
Income Tax Expense68.4 M65.2 M29.4 M
Slightly volatile
Selling General Administrative385.3 M367 M195.3 M
Slightly volatile
Net Income Applicable To Common Shares98.3 M93.6 M54.7 M
Slightly volatile
Selling And Marketing Expenses16.5 M14.5 M15.5 M
Pretty Stable
Net Income From Continuing Ops121 M222.9 M116.6 M
Slightly volatile
Tax Provision36.7 M65.2 M30.3 M
Slightly volatile
Interest Income19.2 M18.3 M9.5 M
Slightly volatile
Reconciled Depreciation103.1 M132.8 M75.9 M
Slightly volatile
Extraordinary Items3.4 M3.8 M4.2 M
Slightly volatile

Formula Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow356.8 M339.8 M142.8 M
Slightly volatile
Begin Period Cash Flow545.7 M519.7 M291.9 M
Slightly volatile
Depreciation139.5 M132.8 M68.1 M
Slightly volatile
Capital Expenditures18.7 M33.3 M22.5 M
Slightly volatile
Total Cash From Operating Activities391.8 M373.1 M166.3 M
Slightly volatile
Net Income234 M222.9 M115.9 M
Slightly volatile
End Period Cash Flow613.2 M584 M320.5 M
Slightly volatile
Stock Based Compensation19.5 M18.6 M8.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.420.4626
Pretty Stable
Dividend Yield0.0160.01680.0172
Pretty Stable
PTB Ratio1.01.71.5988
Slightly volatile
Days Sales Outstanding120129113
Very volatile
Book Value Per Share85.7881.759.1038
Slightly volatile
Free Cash Flow Yield0.220.210.1582
Slightly volatile
Operating Cash Flow Per Share20.0319.0810.472
Slightly volatile
Stock Based Compensation To Revenue0.00390.00530.0051
Very volatile
Capex To Depreciation0.540.290.513
Slightly volatile
PB Ratio1.01.71.5988
Slightly volatile
EV To Sales0.320.460.4882
Slightly volatile
Free Cash Flow Per Share18.2517.388.9186
Slightly volatile
ROIC0.0920.08760.0647
Slightly volatile
Inventory Turnover10360.71155
Slightly volatile
Net Income Per Share2.424.684.5411
Slightly volatile
Days Of Inventory On Hand5.036.223.8785
Slightly volatile
Payables Turnover6.146.39.0333
Slightly volatile
Sales General And Administrative To Revenue0.09630.09740.0888
Slightly volatile
Research And Ddevelopement To Revenue0.03080.03520.0237
Slightly volatile
Capex To Revenue0.02270.01210.0178
Slightly volatile
Cash Per Share34.7733.1223.1852
Slightly volatile
POCF Ratio4.334.566.2598
Pretty Stable
Interest Coverage4.758.727.2693
Very volatile
Payout Ratio0.260.270.2508
Very volatile
Capex To Operating Cash Flow0.09750.10.2177
Slightly volatile
PFCF Ratio4.755.09.0014
Slightly volatile
Days Payables Outstanding61.3759.9843.9683
Pretty Stable
Income Quality2.841.931.4469
Slightly volatile
ROE0.0880.110.1555
Very volatile
EV To Operating Cash Flow4.795.046.7201
Very volatile
PE Ratio17.6318.5514.9963
Pretty Stable
Return On Tangible Assets0.03930.04370.0647
Slightly volatile
EV To Free Cash Flow5.265.539.3137
Slightly volatile
Earnings Yield0.110.07130.115
Slightly volatile
Intangibles To Total Assets0.270.360.3821
Pretty Stable
Current Ratio1.821.51.6146
Slightly volatile
Receivables Turnover2.732.943.2569
Very volatile
Graham Number68.1464.8953.5875
Slightly volatile
Shareholders Equity Per Share41.9539.9529.4786
Slightly volatile
Debt To Equity0.540.850.8072
Slightly volatile
Capex Per Share1.021.71.5088
Slightly volatile
Revenue Per Share170162106
Slightly volatile
Interest Debt Per Share41.539.5228.0786
Slightly volatile
Debt To Assets0.140.190.1881
Slightly volatile
Enterprise Value Over EBITDA3.033.274.2115
Pretty Stable
Short Term Coverage Ratios0.871.281.1693
Very volatile
Price Earnings Ratio17.6318.5514.9963
Pretty Stable
Operating Cycle125135117
Very volatile
Price Book Value Ratio1.01.71.5988
Slightly volatile
Days Of Payables Outstanding61.3759.9843.9683
Pretty Stable
Dividend Payout Ratio0.260.270.2508
Very volatile
Price To Operating Cash Flows Ratio4.334.566.2598
Pretty Stable
Price To Free Cash Flows Ratio4.755.09.0014
Slightly volatile
Pretax Profit Margin0.0490.08170.0722
Very volatile
Ebt Per Ebit1.31.061.1502
Pretty Stable
Operating Profit Margin0.09270.08830.0731
Pretty Stable
Effective Tax Rate0.210.20.2165
Slightly volatile
Company Equity Multiplier2.853.993.9224
Slightly volatile
Long Term Debt To Capitalization0.20.240.2962
Slightly volatile
Total Debt To Capitalization0.30.440.4109
Slightly volatile
Return On Capital Employed0.140.130.0915
Slightly volatile
Debt Equity Ratio0.540.850.8072
Slightly volatile
Ebit Per Revenue0.09270.08830.0731
Pretty Stable
Quick Ratio1.781.471.5929
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.426.114.0467
Slightly volatile
Net Income Per E B T0.350.370.7003
Slightly volatile
Cash Ratio0.680.510.5792
Slightly volatile
Cash Conversion Cycle46.2758.670.6358
Slightly volatile
Operating Cash Flow Sales Ratio0.05640.110.0868
Pretty Stable
Days Of Inventory Outstanding5.036.223.8785
Slightly volatile
Days Of Sales Outstanding120129113
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.820.7751
Slightly volatile
Cash Flow Coverage Ratios0.440.580.4582
Slightly volatile
Price To Book Ratio1.01.71.5988
Slightly volatile
Fixed Asset Turnover20.5611.9325.9972
Slightly volatile
Capital Expenditure Coverage Ratio10.5910.086.1305
Slightly volatile
Price Cash Flow Ratio4.334.566.2598
Pretty Stable
Enterprise Value Multiple3.033.274.2115
Pretty Stable
Debt Ratio0.140.190.1881
Slightly volatile
Cash Flow To Debt Ratio0.440.580.4582
Slightly volatile
Price Sales Ratio0.330.420.4626
Pretty Stable
Return On Assets0.02570.02380.0408
Slightly volatile
Asset Turnover0.650.820.8209
Very volatile
Net Profit Margin0.03230.0260.0501
Slightly volatile
Gross Profit Margin0.310.290.247
Very volatile
Price Fair Value1.01.71.5988
Slightly volatile
Return On Equity0.0880.110.1555
Very volatile

Formula Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B786.5 M
Slightly volatile
Enterprise Value1.3 B1.3 B896.3 M
Slightly volatile

Formula Fundamental Market Drivers

Formula Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Formula Systems Financial Statements

Formula Systems investors use historical fundamental indicators, such as Formula Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Formula Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue200.1 M210.1 M
Total Revenue3.2 B3.3 B
Cost Of Revenue2.4 B2.5 B
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.01  0.02 
Revenue Per Share 162.15  170.26 
Ebit Per Revenue 0.09  0.09 

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