Fluent Operating Income vs Interest Expense Analysis

FLNT Stock

USD 2.77 0.03 1.07%

Fluent financial indicator trend analysis is much more than just examining Fluent Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fluent Inc is a good investment. Please check the relationship between Fluent Operating Income and its Interest Expense accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluent Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fluent Inc Operating Income account and Interest Expense. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Fluent's Operating Income and Interest Expense is -0.09. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Fluent Inc, assuming nothing else is changed. The correlation between historical values of Fluent's Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Fluent Inc are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Fluent's Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Fluent Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Fluent Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Fluent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fluent Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluent Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 218.4 K in 2024, whereas Selling General Administrative is likely to drop slightly above 33.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	85.5M	93.6M	78.5M	50.9M
Total Revenue	329.3M	361.1M	298.4M	170.9M

Gross Profit Total Revenue

Fluent fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		0.58	0.51	0.96	0.93	-0.11	0.67	0.69	0.94	-0.24	0.41	0.69	0.73	0.93	0.63	0.68	-0.05	0.04	0.8	0.89	0.71	0.86	0.67	0.29	0.39	0.51
Other Current Liab	0.58		0.9	0.42	0.49	-0.68	0.58	0.86	0.36	-0.3	0.19	0.86	0.94	0.41	0.84	0.78	-0.39	0.53	0.82	0.83	0.96	0.29	0.85	0.2	0.28	0.64
Total Current Liabilities	0.51	0.9		0.33	0.41	-0.54	0.78	0.68	0.32	-0.33	0.09	0.68	0.81	0.38	0.66	0.6	-0.22	0.78	0.66	0.82	0.84	0.29	0.67	0.13	0.33	0.6
Total Stockholder Equity	0.96	0.42	0.33		0.9	0.11	0.56	0.59	0.99	-0.19	0.43	0.59	0.6	0.98	0.45	0.6	0.07	-0.11	0.72	0.76	0.59	0.83	0.5	0.33	0.38	0.43
Net Debt	0.93	0.49	0.41	0.9		-0.15	0.63	0.54	0.91	-0.29	0.48	0.54	0.65	0.87	0.59	0.69	0.0	-0.05	0.81	0.83	0.62	0.92	0.62	0.17	0.41	0.39
Retained Earnings	-0.11	-0.68	-0.54	0.11	-0.15		-0.27	-0.55	0.18	0.4	0.02	-0.55	-0.61	0.15	-0.8	-0.59	0.4	-0.31	-0.59	-0.38	-0.61	-0.02	-0.76	0.15	-0.21	-0.35
Accounts Payable	0.67	0.58	0.78	0.56	0.63	-0.27		0.52	0.57	-0.33	0.11	0.52	0.65	0.6	0.54	0.49	0.04	0.48	0.61	0.81	0.66	0.59	0.55	-0.04	0.44	0.53
Cash	0.69	0.86	0.68	0.59	0.54	-0.55	0.52		0.5	-0.38	0.15	1.0	0.91	0.57	0.8	0.83	-0.23	0.19	0.85	0.77	0.94	0.36	0.83	0.12	0.41	0.67
Non Current Assets Total	0.94	0.36	0.32	0.99	0.91	0.18	0.57	0.5		-0.16	0.44	0.5	0.53	0.97	0.37	0.53	0.1	-0.08	0.66	0.75	0.52	0.87	0.43	0.3	0.35	0.36
Non Currrent Assets Other	-0.24	-0.3	-0.33	-0.19	-0.29	0.4	-0.33	-0.38	-0.16		-0.01	-0.38	-0.29	-0.31	-0.25	-0.58	-0.59	-0.27	-0.45	-0.28	-0.33	-0.38	-0.25	0.29	-0.86	-0.09
Other Assets	0.41	0.19	0.09	0.43	0.48	0.02	0.11	0.15	0.44	-0.01		0.15	0.18	0.4	0.2	0.15	0.07	-0.06	0.33	0.3	0.17	0.46	0.22	0.35	0.25	0.07
Cash And Short Term Investments	0.69	0.86	0.68	0.59	0.54	-0.55	0.52	1.0	0.5	-0.38	0.15		0.91	0.57	0.8	0.83	-0.23	0.19	0.85	0.77	0.94	0.36	0.83	0.12	0.41	0.67
Net Receivables	0.73	0.94	0.81	0.6	0.65	-0.61	0.65	0.91	0.53	-0.29	0.18	0.91		0.58	0.9	0.86	-0.38	0.31	0.93	0.88	0.99	0.41	0.92	0.26	0.32	0.76
Good Will	0.93	0.41	0.38	0.98	0.87	0.15	0.6	0.57	0.97	-0.31	0.4	0.57	0.58		0.38	0.59	0.22	-0.02	0.68	0.75	0.57	0.82	0.44	0.29	0.51	0.42
Common Stock Total Equity	0.63	0.84	0.66	0.45	0.59	-0.8	0.54	0.8	0.37	-0.25	0.2	0.8	0.9	0.38		0.76	-0.48	0.17	0.88	0.75	0.87	0.39	1.0	0.16	0.25	0.62
Common Stock Shares Outstanding	0.68	0.78	0.6	0.6	0.69	-0.59	0.49	0.83	0.53	-0.58	0.15	0.83	0.86	0.59	0.76		-0.13	0.14	0.91	0.75	0.86	0.49	0.78	0.13	0.49	0.61
Non Current Liabilities Total	-0.05	-0.39	-0.22	0.07	0.0	0.4	0.04	-0.23	0.1	-0.59	0.07	-0.23	-0.38	0.22	-0.48	-0.13		-0.05	-0.21	-0.22	-0.34	0.21	-0.45	-0.33	0.72	-0.31
Other Current Assets	0.04	0.53	0.78	-0.11	-0.05	-0.31	0.48	0.19	-0.08	-0.27	-0.06	0.19	0.31	-0.02	0.17	0.14	-0.05		0.14	0.4	0.36	0.02	0.15	-0.01	0.13	0.11
Other Stockholder Equity	0.8	0.82	0.66	0.72	0.81	-0.59	0.61	0.85	0.66	-0.45	0.33	0.85	0.93	0.68	0.88	0.91	-0.21	0.14		0.86	0.91	0.64	0.9	0.15	0.46	0.59
Total Liab	0.89	0.83	0.82	0.76	0.83	-0.38	0.81	0.77	0.75	-0.28	0.3	0.77	0.88	0.75	0.75	0.75	-0.22	0.4	0.86		0.88	0.71	0.77	0.19	0.33	0.58
Total Current Assets	0.71	0.96	0.84	0.59	0.62	-0.61	0.66	0.94	0.52	-0.33	0.17	0.94	0.99	0.57	0.87	0.86	-0.34	0.36	0.91	0.88		0.4	0.9	0.21	0.35	0.74
Intangible Assets	0.86	0.29	0.29	0.83	0.92	-0.02	0.59	0.36	0.87	-0.38	0.46	0.36	0.41	0.82	0.39	0.49	0.21	0.02	0.64	0.71	0.4		0.42	0.02	0.44	0.1
Common Stock	0.67	0.85	0.67	0.5	0.62	-0.76	0.55	0.83	0.43	-0.25	0.22	0.83	0.92	0.44	1.0	0.78	-0.45	0.15	0.9	0.77	0.9	0.42		0.19	0.28	0.65
Property Plant Equipment	0.29	0.2	0.13	0.33	0.17	0.15	-0.04	0.12	0.3	0.29	0.35	0.12	0.26	0.29	0.16	0.13	-0.33	-0.01	0.15	0.19	0.21	0.02	0.19		-0.18	0.53
Short Long Term Debt Total	0.39	0.28	0.33	0.38	0.41	-0.21	0.44	0.41	0.35	-0.86	0.25	0.41	0.32	0.51	0.25	0.49	0.72	0.13	0.46	0.33	0.35	0.44	0.28	-0.18		0.22
Property Plant And Equipment Net	0.51	0.64	0.6	0.43	0.39	-0.35	0.53	0.67	0.36	-0.09	0.07	0.67	0.76	0.42	0.62	0.61	-0.31	0.11	0.59	0.58	0.74	0.1	0.65	0.53	0.22

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Fluent Account Relationship Matchups

Fluent fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	317.1M	310.2M	318.2M	184.0M	111.9M	187.1M
Other Current Liab	20.4M	27.0M	29.5M	30.8M	25.9M	18.1M
Total Current Liabilities	52.2M	50.2M	57.9M	50.2M	49.2M	35.3M
Total Stockholder Equity	210.9M	216.9M	213.4M	94.0M	34.4M	32.7M
Net Debt	43.6M	29.1M	18.8M	21.2M	18.7M	13.8M
Retained Earnings	(187.1M)	(184.9M)	(195.0M)	(318.3M)	(381.5M)	(362.4M)
Accounts Payable	21.6M	7.7M	16.1M	6.2M	11.0M	9.7M
Cash	18.7M	21.1M	34.5M	25.5M	15.8M	16.5M
Non Current Assets Total	235.6M	224.0M	211.0M	91.8M	33.5M	31.8M
Non Currrent Assets Other	2.5M	3.0M	1.9M	1.7M	1.4M	1.3M
Other Assets	2.5M	11.3M	(1K)	1.7M	2.0M	1.9M
Cash And Short Term Investments	18.7M	21.1M	34.5M	25.5M	15.8M	16.5M
Net Receivables	60.9M	62.7M	70.2M	63.2M	56.5M	34.6M
Good Will	159.8M	164.8M	165.1M	55.1M	1.3M	1.2M
Common Stock Total Equity	38K	39K	40K	42K	48.3K	50.7K
Common Stock Shares Outstanding	13.2M	13.3M	13.3M	13.6M	13.8M	9.1M
Liabilities And Stockholders Equity	317.1M	310.2M	318.2M	184.0M	111.9M	187.1M
Non Current Liabilities Total	53.9M	43.1M	46.8M	39.8M	28.2M	42.0M
Other Current Assets	1.9M	4.9M	5.0M	3.5M	6.1M	3.6M
Other Stockholder Equity	398.0M	401.8M	408.3M	412.2M	415.9M	282.3M
Total Liab	106.2M	93.3M	104.8M	90.0M	77.5M	67.4M
Total Current Assets	81.5M	86.2M	107.2M	92.2M	78.4M	52.3M
Intangible Assets	55.6M	45.4M	35.7M	28.7M	26.8M	40.2M
Common Stock	38K	39K	40K	42K	43K	45.2K
Property Plant Equipment	2.9M	10.5M	1.5M	964K	1.1M	1.1M
Short Long Term Debt Total	62.3M	50.2M	53.2M	46.7M	34.5M	46.8M
Property Plant And Equipment Net	12.7M	10.5M	8.3M	6.2M	4.0M	3.9M
Current Deferred Revenue	1.1M	1.4M	651K	1.0M	430K	741.5K
Property Plant And Equipment Gross	12.7M	10.5M	1.5M	964K	7.0M	7.4M
Short Term Debt	9.2M	11.9M	9.5M	9.8M	9.6M	7.5M
Other Liab	109K	2.0M	389K	180K	162K	153.9K
Net Tangible Assets	(9.4M)	6.4M	12.6M	10.1M	11.6M	12.2M
Long Term Debt	44.1M	33.3M	40.3M	35.6M	25.5M	42.4M
Retained Earnings Total Equity	(187.1M)	(184.9M)	(195.0M)	(318.3M)	(286.5M)	(272.1M)
Capital Surpluse	406.2M	411.8M	419.1M	423.4M	486.9M	394.8M
Treasury Stock	(8.2M)	(10.0M)	(10.7M)	(11.2M)	(12.8M)	(13.5M)
Long Term Debt Total	52.0M	44.1M	33.3M	40.3M	36.3M	37.1M
Short Long Term Debt	3.5M	6.9M	7.3M	5M	5.8M	5.1M
Non Current Liabilities Other	775K	2.5M	811K	458K	1.1M	1.7M

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