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US Stock MarketDetailed Quotes
FORTY Formula Systems
- 96.500
- 0.0000.00%
Trading Dec 11 15:58 ET
1.48BMarket Cap19.98P/E (TTM)
0.000High0.000Low10Volume96.680Open96.500Pre Close0.00Turnover0.00%Turnover Ratio23.42P/E (Static)15.33MShares96.50052wk High2.24P/B918.65MFloat Cap59.42452wk Low1.24Dividend TTM9.52MShs Float136.710Historical High1.29%Div YieldTTM0.00%Amplitude0.019Historical Low0.000Avg Price1Lot Size
Formula Systems Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.35%294.97M | 14.37%239.14M | -27.43%209.09M | 46.95%288.14M | 137.40%196.08M | 1.85%82.6M | 44.64%55.6M | 8.19%81.1M | 38.44M | -13.96%74.96M |
| Net income from continuing operations | -17.00%165.73M | 40.71%199.67M | 24.45%141.9M | 20.76%114.02M | 22.00%94.42M | 96.23%77.4M | 60.48%23.71M | -29.70%39.44M | --14.77M | 11.41%56.1M |
| Operating gains losses | 107.21%2.91M | -10,312.92%-40.3M | -141.66%-387K | 152.96%929K | -828.04%-1.75M | 65.70%-189K | -1,866.67%-530K | 84.23%-551K | --30K | -3,246.85%-3.49M |
| Depreciation and amortization | 5.66%121.83M | -5.63%115.31M | 27.93%122.18M | 9.86%95.51M | 78.38%86.93M | 11.66%48.73M | 14.35%12.69M | 34.83%43.65M | --11.09M | 4.77%32.37M |
| Deferred tax | 54.01%-8.34M | -126.86%-18.14M | -25.98%-8M | 51.75%-6.35M | -129.10%-13.16M | 55.20%-5.74M | 84.94%-1.04M | -6,175.36%-12.82M | ---6.88M | -90.11%211K |
| Other non cash items | 32.98%-7.8M | -271.92%-11.64M | 41.13%6.77M | 17.66%4.8M | 187.58%4.08M | -134.38%-4.66M | -152.03%-1.31M | 247.69%13.54M | --2.51M | 434.16%3.89M |
| Change In working capital | 103.00%640K | 69.12%-21.33M | -197.02%-69.06M | 229.46%71.18M | 158.21%21.6M | -399.69%-37.12M | 38.68%21.36M | 59.32%-7.43M | --15.4M | -948.88%-18.26M |
| -Change in receivables | 101.49%729K | 62.57%-48.77M | -506.63%-130.31M | 10.67%32.05M | 140.31%28.96M | -91.73%-71.84M | -39.13%-23.27M | -22.45%-37.47M | ---16.73M | -40.22%-30.6M |
| -Change in inventory | 75.41%-3.38M | -396.34%-13.76M | 142.33%4.64M | -1,069.08%-10.97M | 8.40%-938K | -198.75%-1.02M | -125.75%-472K | 12.35%1.04M | --1.83M | 138.67%923K |
| -Change in payables and accrued expense | -113.44%-6.4M | 0.61%47.62M | 3.31%47.33M | 479.47%45.81M | -136.88%-12.07M | 146.41%32.74M | 27.22%40.72M | -5.75%13.29M | --32.01M | -32.15%14.1M |
| -Change in other working capital | 251.01%9.69M | -169.14%-6.42M | 116.79%9.28M | -24.32%4.28M | 88.10%5.66M | -80.86%3.01M | 355.75%4.38M | 686.27%15.72M | ---1.71M | -258.36%-2.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.35%294.97M | 14.37%239.14M | -27.43%209.09M | 46.95%288.14M | 137.40%196.08M | 1.85%82.6M | 44.64%55.6M | 8.19%81.1M | --38.44M | -13.96%74.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.41%-139.24M | 32.58%-74.3M | 37.76%-110.19M | -63.59%-177.03M | -19.64%-108.22M | 15.56%-90.45M | -379.32%-40.86M | -33.96%-107.12M | -8.52M | -153.93%-79.97M |
| Capital expenditure reported | -3.13%-14.55M | -9.96%-14.11M | -37.90%-12.83M | 5.13%-9.31M | -11.13%-9.81M | 5.48%-8.83M | -14.22%-2.35M | 4.41%-9.34M | ---2.05M | 1.11%-9.77M |
| Net PPE purchase and sale | 27.02%-15.64M | -42.21%-21.43M | 5.57%-15.07M | 22.98%-15.96M | -85.24%-20.72M | -16.84%-11.19M | 8.25%-2.34M | -40.99%-9.57M | ---2.55M | -0.35%-6.79M |
| Net intangibles purchase and sale | 75.72%-763K | -260.32%-3.14M | 69.42%-872K | 35.17%-2.85M | -2,343.89%-4.4M | ---180K | --0 | --0 | --0 | -85.31%-391K |
| Net business purchase and sale | -236.48%-48.84M | 83.08%-14.52M | 45.41%-85.79M | -154.36%-157.13M | -7.70%-61.77M | 55.16%-57.36M | -403.01%-21.52M | -167.75%-127.92M | ---4.28M | -181.04%-47.78M |
| Net investment purchase and sale | 92.94%-1.04M | -2,852.80%-14.76M | -109.21%-500K | 70.83%5.43M | -20.55%3.18M | -90.15%4M | 64.47%2M | 380.73%40.62M | --1.22M | 1,324.64%8.45M |
| Net other investing changes | -816.14%-58.47M | -233.43%-6.38M | 2,324.65%4.78M | 98.54%-215K | 13.08%-14.69M | -1,751.48%-16.9M | -1,831.79%-16.65M | 96.15%-913K | ---862K | -875.77%-23.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.41%-139.24M | 32.58%-74.3M | 37.76%-110.19M | -63.59%-177.03M | -19.64%-108.22M | 15.56%-90.45M | -379.32%-40.86M | -33.96%-107.12M | ---8.52M | -153.93%-79.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -242.59%-243.18M | 37.81%-70.98M | -1,272.61%-114.13M | 61.87%9.73M | -85.32%6.01M | 115.48%40.97M | 44.42%-10.88M | 423.00%19.01M | -19.58M | -128.61%-5.89M |
| Net issuance payments of debt | -328.36%-152.35M | 356.15%66.71M | -23.82%-26.05M | -133.30%-21.04M | 13.59%63.16M | -5.89%55.61M | 93.96%-496K | 85.02%59.08M | ---8.21M | -51.41%31.93M |
| Net common stock issuance | ---- | ---- | ---- | --108.74M | --0 | --25.4M | --0 | --0 | --0 | --0 |
| Cash dividends paid | 54.42%-9.93M | 1.37%-21.78M | -47.81%-22.08M | -15.22%-14.94M | -158.70%-12.97M | 58.51%-5.01M | 99.98%-1K | -20.64%-12.08M | ---5.01M | 22.31%-10.01M |
| Proceeds from stock option exercised by employees | --4.83M | --0 | -60.82%2.08M | 456.77%5.31M | -20.98%953K | -62.78%1.21M | -81.83%437K | 248.01%3.24M | --2.41M | -53.15%931K |
| Net other financing activities | 26.04%-85.74M | -70.26%-115.92M | 0.37%-68.08M | -51.40%-68.34M | -24.56%-45.14M | -16.03%-36.24M | -23.47%-10.82M | -8.68%-31.23M | ---8.76M | 16.09%-28.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -242.59%-243.18M | 37.81%-70.98M | -1,272.61%-114.13M | 61.87%9.73M | -85.32%6.01M | 115.48%40.97M | 44.42%-10.88M | 423.00%19.01M | ---19.58M | -128.61%-5.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.14%544.34M | -3.24%485.39M | 36.07%501.65M | 37.31%368.67M | 9.17%268.49M | 2.46%245.95M | 15.66%271.76M | -3.65%240.05M | --234.97M | 38.46%249.14M |
| Current changes in cash | -193.17%-87.45M | 716.36%93.86M | -112.60%-15.23M | 28.72%120.84M | 183.54%93.88M | 571.99%33.11M | -62.69%3.86M | 35.64%-7.02M | --10.34M | -114.30%-10.9M |
| Effect of exchange rate changes | 85.82%-4.95M | -3,289.32%-34.91M | -108.48%-1.03M | 92.85%12.14M | 159.58%6.3M | -181.82%-10.57M | -1,212.17%-7.13M | 16,040.74%12.91M | --641K | 98.84%-81K |
| End cash Position | -16.97%451.95M | 12.14%544.34M | -3.24%485.39M | 36.07%501.65M | 37.31%368.67M | 9.17%268.49M | 9.17%268.49M | 3.27%245.95M | --245.95M | -4.41%238.16M |
| Free cash flow | 31.60%262.97M | 12.24%199.82M | -31.35%178.04M | 62.60%259.34M | 157.40%159.5M | -0.35%61.96M | 50.01%50.76M | 11.73%62.18M | --33.84M | -20.79%55.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion |
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