Formula One Group (FWONA) Shows Resilience in Daily Trading Amidst Earnings Anticipation

Upcoming Earnings Overview

The company's next earnings report is scheduled for Wednesday, May 6th, with a consensus estimate EPS of -0.05657.

Live Analysis

• Name: Formula One Group
• Price: $79.48
• Price Change: -43.5 cents
• Price Percentage Change: -0.544%
• Previous Close Price: $79.92
• Trading Volume Relative to Average: 7.42%
• Trading Volume: $12,500

Earnings Overview

The most recent quarterly earnings report was on Wednesday, February 25th, with a consensus estimate EPS of -0.01.

Cash Flow

• Free Cash Flow: $24 million
• Acquisitions Net: $262 million
• Debt Repayment: $35 million
• Net Change in Cash: $-533 million
• Cash at End of Period: $1 billion
• Operating Cash Flow: $85 million

Income Statement

• Revenue: $1.61 billion
• Gross Profit: $376 million
• Operating Income: $225 million
• Net Income: $333 million
• EPS: $1.33
• Weighted Average Shs Out: $250 million
• Weighted Average Shs Dil: $252 million

Ratios

• Quick Ratio: 1.46
• Gross Profit Margin: 23.37%
• Net Profit Margin: 20.7%
• Return on Assets: 2.16
• Debt Ratio: 33.28%
• Price to Earnings Ratio: 16.78

Balance Sheet

• Cash and Cash Equivalents: $1 billion
• Total Current Assets: $1.37 billion
• Total Assets: $15.40 billion
• Total Current Liabilities: $939 million
• Total Liabilities: $6.95 billion
• Total Debt: $5.12 billion
• Net Debt: $4 billion

This comprehensive overview highlights Formula One Group's financial performance and market activity leading up to its upcoming earnings release.