Flagship Financial Statements From 2010 to 2026

MHC-U Stock  USD 19.99  0.24  1.22%   
Analyzing historical trends in various income statement and balance sheet accounts from Flagship Communities' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flagship Communities' valuation are summarized below:
Gross Profit
66 M
Profit Margin
0.9558
Market Capitalization
499.3 M
Enterprise Value Revenue
8.3481
Revenue
99.7 M
There are currently sixty-four fundamental signals for Flagship Communities Real that can be evaluated and compared over time across rivals. All traders should verify Flagship Communities' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Flagship Communities Total Revenue

60.83 Million

Check Flagship Communities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flagship Communities' main balance sheet or income statement drivers, such as Interest Expense of 22.3 M, Selling General Administrative of 6.9 M or Total Revenue of 60.8 M, as well as many indicators such as . Flagship financial statements analysis is a perfect complement when working with Flagship Communities Valuation or Volatility modules.
  
This module can also supplement various Flagship Communities Technical models . Check out the analysis of Flagship Communities Correlation against competitors.

Flagship Communities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets675.6 M1.3 B436.5 M
Slightly volatile
Other Current Liabilities100.4 M95.6 M22.9 M
Slightly volatile
Total Current Liabilities179.9 M171.4 M35.4 M
Slightly volatile
Total Stockholder Equity707.2 M673.5 M231.3 M
Slightly volatile
Net Debt270.1 M477.9 M180.7 M
Slightly volatile
Accounts Payable2.3 M2.2 M786.7 K
Slightly volatile
Cash10 M8.4 M5.6 M
Slightly volatile
Non Current Assets Total660.1 M1.3 B426.7 M
Slightly volatile
Non Currrent Assets Other363.7 K553.5 K412.6 K
Pretty Stable
Long Term Debt265.5 M430.7 M176.8 M
Slightly volatile
Net Receivables624.8 K1.1 M421.4 K
Slightly volatile
Common Stock Shares Outstanding15.6 M28.7 M11.4 M
Slightly volatile
Non Current Liabilities Total321.5 M431.1 M201.1 M
Slightly volatile
Total Liabilities358.6 M602.4 M228.1 M
Slightly volatile
Net Invested Capital1.2 B1.2 B411.7 M
Slightly volatile
Short and Long Term Debt58.3 M55.5 M12.2 M
Slightly volatile
Total Current Assets15.6 M18.2 M9.8 M
Slightly volatile
Capital Stock196.2 M345.5 M136.7 M
Slightly volatile
Property Plant And Equipment Net2.8 M3.8 M1.4 M
Slightly volatile
Property Plant And Equipment Gross3.3 M5.2 M1.7 M
Slightly volatile
Net Tangible Assets303.2 M411.4 M218.9 M
Slightly volatile
Retained Earnings384.8 M366.4 M119.6 M
Slightly volatile
Other Current Assets4.3 M5.9 M3.7 M
Slightly volatile
Non Current Liabilities Other247.9 K261 K64.2 M
Slightly volatile
Common Stock199.1 M254.7 M143.4 M
Slightly volatile
Property Plant Equipment688.2 M889.8 M547.3 M
Slightly volatile
Other Assets2.8 M2.9 M2.5 M
Slightly volatile
Other Liabilities44.8 K50.4 K55 K
Slightly volatile

Flagship Communities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.9 M11.2 M3.8 M
Slightly volatile
Total Revenue60.8 M101.3 M36.5 M
Slightly volatile
Gross Profit39.8 M66.5 M23.3 M
Slightly volatile
Operating Income32.1 M54.1 M19.1 M
Slightly volatile
Net Income From Continuing Ops66 M119 M47.4 M
Slightly volatile
EBIT23.3 M35.5 M19.7 M
Slightly volatile
EBITDA57 M62.2 M44.1 M
Slightly volatile
Cost Of Revenue21.1 M34.8 M13.2 M
Slightly volatile
Total Operating Expenses28.8 M47.3 M17.4 M
Slightly volatile
Reconciled Depreciation300 K557.8 K149.1 K
Slightly volatile
Income Before Tax66 M119 M47.4 M
Slightly volatile
Total Other Income Expense Net46.1 M86.8 M36.1 M
Slightly volatile
Net Income Applicable To Common Shares68.1 M38.4 M57.1 M
Pretty Stable
Net Income66 M119 M47.4 M
Slightly volatile

Flagship Communities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.3 M341.2 K
Slightly volatile
Free Cash Flow14.2 M15.9 M8.2 M
Slightly volatile
Begin Period Cash Flow10.3 MM5.4 M
Slightly volatile
Depreciation282.3 K557.8 K190.8 K
Slightly volatile
Other Non Cash Items10.8 M21.1 M5.3 M
Slightly volatile
Dividends Paid17 M16.2 M5.6 M
Slightly volatile
Capital Expenditures27.2 M44.7 M29.4 M
Very volatile
Total Cash From Operating Activities32.8 M60.6 M24.1 M
Slightly volatile
Net Income79.5 M119 M62.9 M
Slightly volatile
Total Cash From Financing Activities120.5 M74.8 M230.4 M
Slightly volatile
End Period Cash Flow11.3 M8.4 M6.2 M
Slightly volatile
Issuance Of Capital Stock49 M51.4 M99 M
Slightly volatile

Flagship Fundamental Market Drivers

About Flagship Communities Financial Statements

Flagship Communities shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Flagship Communities investors may analyze each financial statement separately, they are all interrelated. The changes in Flagship Communities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Flagship Communities' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue101.3 M60.8 M
Cost Of Revenue34.8 M21.1 M

Pair Trading with Flagship Communities

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flagship Communities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flagship Communities will appreciate offsetting losses from the drop in the long position's value.

Moving together with Flagship Stock

  0.71BKNG Booking CDRPairCorr
  0.76FFH Fairfax FinancialPairCorr
  0.76GS GOLDMAN SACHS CDRPairCorr
The ability to find closely correlated positions to Flagship Communities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flagship Communities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flagship Communities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flagship Communities Real to buy it.
The correlation of Flagship Communities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flagship Communities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flagship Communities Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flagship Communities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Flagship Stock Analysis

When running Flagship Communities' price analysis, check to measure Flagship Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flagship Communities is operating at the current time. Most of Flagship Communities' value examination focuses on studying past and present price action to predict the probability of Flagship Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Communities' price. Additionally, you may evaluate how the addition of Flagship Communities to your portfolios can decrease your overall portfolio volatility.