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FORTY Formula Systems

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  • 75.690
  • +3.390+4.69%
Close Aug 9 16:00 ET
1.16BMarket Cap17.98P/E (TTM)

Formula Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%294.97M14.37%239.14M-27.43%209.09M46.95%288.14M137.40%196.08M1.85%82.6M44.64%55.6M8.19%81.1M38.44M-13.96%74.96M
Net income from continuing operations -17.00%165.73M40.71%199.67M24.45%141.9M20.76%114.02M22.00%94.42M96.23%77.4M60.48%23.71M-29.70%39.44M--14.77M11.41%56.1M
Operating gains losses 107.21%2.91M-10,312.92%-40.3M-141.66%-387K152.96%929K-828.04%-1.75M65.70%-189K-1,866.67%-530K84.23%-551K--30K-3,246.85%-3.49M
Depreciation and amortization 5.66%121.83M-5.63%115.31M27.93%122.18M9.86%95.51M78.38%86.93M11.66%48.73M14.35%12.69M34.83%43.65M--11.09M4.77%32.37M
Deferred tax 54.01%-8.34M-126.86%-18.14M-25.98%-8M51.75%-6.35M-129.10%-13.16M55.20%-5.74M84.94%-1.04M-6,175.36%-12.82M---6.88M-90.11%211K
Other non cash items 32.98%-7.8M-271.92%-11.64M41.13%6.77M17.66%4.8M187.58%4.08M-134.38%-4.66M-152.03%-1.31M247.69%13.54M--2.51M434.16%3.89M
Change In working capital 103.00%640K69.12%-21.33M-197.02%-69.06M229.46%71.18M158.21%21.6M-399.69%-37.12M38.68%21.36M59.32%-7.43M--15.4M-948.88%-18.26M
-Change in receivables 101.49%729K62.57%-48.77M-506.63%-130.31M10.67%32.05M140.31%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%-13.76M142.33%4.64M-1,069.08%-10.97M8.40%-938K-198.75%-1.02M-125.75%-472K12.35%1.04M--1.83M138.67%923K
-Change in payables and accrued expense -113.44%-6.4M0.61%47.62M3.31%47.33M479.47%45.81M-136.88%-12.07M146.41%32.74M27.22%40.72M-5.75%13.29M--32.01M-32.15%14.1M
-Change in other working capital 251.01%9.69M-169.14%-6.42M116.79%9.28M-24.32%4.28M88.10%5.66M-80.86%3.01M355.75%4.38M686.27%15.72M---1.71M-258.36%-2.68M
Cash from discontinued investing activities
Operating cash flow 23.35%294.97M14.37%239.14M-27.43%209.09M46.95%288.14M137.40%196.08M1.85%82.6M44.64%55.6M8.19%81.1M--38.44M-13.96%74.96M
Investing cash flow
Cash flow from continuing investing activities -87.41%-139.24M32.58%-74.3M37.76%-110.19M-63.59%-177.03M-19.64%-108.22M15.56%-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%-12.83M5.13%-9.31M-11.13%-9.81M5.48%-8.83M-14.22%-2.35M4.41%-9.34M---2.05M1.11%-9.77M
Net PPE purchase and sale 27.02%-15.64M-42.21%-21.43M5.57%-15.07M22.98%-15.96M-85.24%-20.72M-16.84%-11.19M8.25%-2.34M-40.99%-9.57M---2.55M-0.35%-6.79M
Net intangibles purchase and sale 75.72%-763K-260.32%-3.14M69.42%-872K35.17%-2.85M-2,343.89%-4.4M---180K--0--0--0-85.31%-391K
Net business purchase and sale -236.48%-48.84M83.08%-14.52M45.41%-85.79M-154.36%-157.13M-7.70%-61.77M55.16%-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%-500K70.83%5.43M-20.55%3.18M-90.15%4M64.47%2M380.73%40.62M--1.22M1,324.64%8.45M
Net other investing changes -816.14%-58.47M-233.43%-6.38M2,324.65%4.78M98.54%-215K13.08%-14.69M-1,751.48%-16.9M-1,831.79%-16.65M96.15%-913K---862K-875.77%-23.69M
Cash from discontinued investing activities
Investing cash flow -87.41%-139.24M32.58%-74.3M37.76%-110.19M-63.59%-177.03M-19.64%-108.22M15.56%-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%-243.18M37.81%-70.98M-1,272.61%-114.13M61.87%9.73M-85.32%6.01M115.48%40.97M44.42%-10.88M423.00%19.01M-19.58M-128.61%-5.89M
Net issuance payments of debt -328.36%-152.35M356.15%66.71M-23.82%-26.05M-133.30%-21.04M13.59%63.16M-5.89%55.61M93.96%-496K85.02%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%-9.93M1.37%-21.78M-47.81%-22.08M-15.22%-14.94M-158.70%-12.97M58.51%-5.01M99.98%-1K-20.64%-12.08M---5.01M22.31%-10.01M
Proceeds from stock option exercised by employees --4.83M--0-60.82%2.08M456.77%5.31M-20.98%953K-62.78%1.21M-81.83%437K248.01%3.24M--2.41M-53.15%931K
Net other financing activities 26.04%-85.74M-70.26%-115.92M0.37%-68.08M-51.40%-68.34M-24.56%-45.14M-16.03%-36.24M-23.47%-10.82M-8.68%-31.23M---8.76M16.09%-28.74M
Cash from discontinued financing activities
Financing cash flow -242.59%-243.18M37.81%-70.98M-1,272.61%-114.13M61.87%9.73M-85.32%6.01M115.48%40.97M44.42%-10.88M423.00%19.01M---19.58M-128.61%-5.89M
Net cash flow
Beginning cash position 12.14%544.34M-3.24%485.39M36.07%501.65M37.31%368.67M9.17%268.49M2.46%245.95M15.66%271.76M-3.65%240.05M--234.97M38.46%249.14M
Current changes in cash -193.17%-87.45M716.36%93.86M-112.60%-15.23M28.72%120.84M183.54%93.88M571.99%33.11M-62.69%3.86M35.64%-7.02M--10.34M-114.30%-10.9M
Effect of exchange rate changes 85.82%-4.95M-3,289.32%-34.91M-108.48%-1.03M92.85%12.14M159.58%6.3M-181.82%-10.57M-1,212.17%-7.13M16,040.74%12.91M--641K98.84%-81K
End cash Position -16.97%451.95M12.14%544.34M-3.24%485.39M36.07%501.65M37.31%368.67M9.17%268.49M9.17%268.49M3.27%245.95M--245.95M-4.41%238.16M
Free cash flow 31.60%262.97M12.24%199.82M-31.35%178.04M62.60%259.34M157.40%159.5M-0.35%61.96M50.01%50.76M11.73%62.18M--33.84M-20.79%55.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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