Income Statement Fingerprint Cards B

Equities

FING B

SE0026141665

Electronic Equipment & Parts

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Dec. 10	Fingerprint Cards Secures Design Win for Next Vishwaas Device	FW
Dec. 10	Fingerprint Cards says FPC AllKey Pro selected for Mettlesemi's next-generation FIDO2 certified authenticators	RE

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Published financial data: FINGERPRINT CARDS B

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.26B	1.36B	862M	705M	403M
Total Revenues	1.26B	1.36B	862M	705M	403M
Cost of Goods Sold, Total	980M	959M	695M	616M	358M
Gross Profit	275M	397M	166M	89.6M	45.6M
Selling General & Admin Expenses, Total	215M	262M	286M	299M	204M
R&D Expenses	94.5M	138M	118M	117M	109M
Other Operating Expenses	-1.4M	-300K	-2M	-10.6M	-47.5M
Other Operating Expenses, Total	308M	400M	402M	405M	265M
Operating Income	-32.7M	-2.9M	-236M	-316M	-220M
Interest Expense, Total	-1M	-300K	-30.1M	-34.1M	-29.2M
Interest And Investment Income	100K	2.3M	200K	3.6M	1.8M
Net Interest Expenses	-900K	2M	-29.9M	-30.5M	-27.4M
Currency Exchange Gains (Loss)	-5.8M	0	53.5M	1.1M	-14.3M
Other Non Operating Income (Expenses)	-600K	-100K	-6.5M	-25.6M	-17.9M
EBT, Excl. Unusual Items	-40M	-1M	-219M	-371M	-279M
Restructuring Charges	-	-	-	-	-94.1M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-268M	-	-317M	-	-185M
Gain (Loss) On Sale Of Assets	-600K	-	-	-	-
Asset Writedown	-72.9M	-	-117M	-4.7M	-8.7M
EBT, Incl. Unusual Items	-381M	-1M	-652M	-376M	-567M
Income Tax Expense	-40.4M	-1.1M	-66.2M	-35.7M	122M
Earnings From Continuing Operations	-341M	100K	-586M	-340M	-688M
Net Income to Company	-341M	100K	-586M	-340M	-688M
Net Income - (IS)	-341M	100K	-586M	-340M	-688M
Net Income to Common Incl Extra Items	-341M	100K	-586M	-340M	-688M
Net Income to Common Excl. Extra Items	-341M	100K	-586M	-340M	-688M
Per Share Items
Net EPS - Basic	-2.21K	0.68	-3.85K	-1.46K	-480.8
Basic EPS - Continuing Operations	-2.21K	0.68	-3.85K	-1.46K	-480.8
Basic Weighted Average Shares Outstanding	154K	148K	152K	233K	1.43M
Net EPS - Diluted	-2.21K	0.68	-3.85K	-1.48K	-480.8
Diluted EPS - Continuing Operations	-2.21K	0.68	-3.85K	-1.48K	-480.8
Diluted Weighted Average Shares Outstanding	154K	148K	152K	233K	1.43M
Normalized Basic EPS	-161.9	-4.23	-897.48	-993.91	-121.89
Normalized Diluted EPS	-161.9	-4.23	-897.48	-993.91	-121.89
Supplemental Items
EBITDA	8.7M	25.8M	-207M	-296M	-178M
EBITA	-900K	21M	-211M	-292M	-197M
EBIT	-32.7M	-2.9M	-236M	-316M	-220M
EBITDAR	27.8M	50.2M	-194M	-273M	-157M
Effective Tax Rate - (Ratio)	10.6	110	10.15	9.51	-21.44
Total Current Taxes	3M	10M	8M	21.1M	12.5M
Total Deferred Taxes	-43.4M	-11.1M	-74.2M	-56.8M	109M
Normalized Net Income	-25M	-625K	-137M	-232M	-174M
Interest on Long-Term Debt	100K	100K	100K	300K	200K
Supplemental Operating Expense Items
Selling and Marketing Expenses	130M	160M	143M	171M	76.5M
General and Administrative Expenses	84.4M	102M	144M	128M	127M
Research And Development Expense From Footnotes	459M	186M	158M	153M	169M
Net Rental Expense, Total	19.1M	24.4M	13.2M	23.3M	21M
Imputed Operating Lease Interest Expense	5.84M	346K	10.05M	29.93M	76.71M
Imputed Operating Lease Depreciation	13.26M	24.05M	3.15M	-6.63M	-55.71M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	377M	374M	274M	110M	12.1M
Total Cash And Short Term Investments	377M	374M	274M	110M	12.1M
Accounts Receivable, Total	196M	280M	128M	121M	56M
Other Receivables	15.4M	51.3M	40M	17.9M	7.8M
Total Receivables	212M	331M	168M	138M	63.8M
Inventory	136M	159M	304M	134M	48M
Prepaid Expenses	12.2M	11.3M	9.6M	7.9M	5.3M
Other Current Assets, Total	100K	-	-	-	-
Total Current Assets	737M	876M	756M	390M	129M
Gross Property Plant And Equipment	77.1M	73.8M	68.7M	53.5M	37.9M
Accumulated Depreciation	-45.3M	-43.1M	-39.1M	-36.1M	-27.9M
Net Property Plant And Equipment	31.8M	30.7M	29.6M	17.4M	10M
Long-term Investments	-	53.6M	122M	172M	-
Goodwill	502M	555M	316M	305M	142M
Other Intangibles, Total	258M	283M	222M	200M	88.1M
Deferred Tax Assets Long-Term	46.8M	-	-	-	56M
Total Assets	1.58B	1.8B	1.45B	1.08B	425M
Liabilities
Accounts Payable, Total	201M	222M	74.3M	104M	39.9M
Accrued Expenses, Total	121M	164M	144M	131M	64.3M
Current Portion of Long-Term Debt	-	-	-	21.9M	13.6M
Current Portion of Leases	12.8M	11.3M	11.2M	6.2M	4.1M
Current Income Taxes Payable	2M	14M	6.6M	6.3M	600K
Other Current Liabilities	25.6M	39.5M	24.2M	37.1M	22.5M
Total Current Liabilities	362M	451M	260M	306M	145M
Long-Term Debt	-	293M	294M	72.9M	-
Long-Term Leases	9.8M	11.6M	12.4M	6.5M	2.7M
Deferred Tax Liability Non Current	20.6M	16.6M	13M	6.6M	700K
Total Liabilities	392M	772M	579M	392M	148M
Common Stock, Total	13M	13M	18.5M	26M	160M
Additional Paid In Capital	854M	854M	854M	854M	854M
Retained Earnings	303M	77.6M	-173M	-334M	-928M
Comprehensive Income and Other	12.7M	82.3M	166M	146M	190M
Total Common Equity	1.18B	1.03B	866M	692M	277M
Total Equity	1.18B	1.03B	866M	692M	277M
Total Liabilities And Equity	1.58B	1.8B	1.45B	1.08B	425M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	151K	147K	210K	297K	7.59M
ECS Total Common Shares Outstanding	151K	147K	210K	297K	1.83M
Book Value / Share	7.85K	6.98K	4.12K	2.33K	150.97
Tangible Book Value	424M	189M	328M	187M	46.8M
Tangible Book Value Per Share	2.81K	1.28K	1.56K	629.92	25.54
Total Debt	22.6M	316M	317M	108M	20.4M
Net Debt	-354M	-58.8M	43.2M	-2.4M	8.3M
Debt Equivalent Oper. Leases	153M	195M	106M	186M	168M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	118M	120M	263M	88.3M	20.3M
Inventories - Work In Process, Total	-	-	-	8.6M	8.8M
Inventories - Finished Goods, Total	17.8M	38.9M	40.9M	36.6M	18.9M
Inventories - Others	-	-	-	-	-
Machinery, Total	52.3M	49.6M	43.4M	39.1M	29.5M
Full Time Employees	240	261	223	159	53
Accumulated Allowance for Doubtful Accounts (Supple)	400K	400K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-341M	100K	-586M	-340M	-688M
Depreciation & Amortization - CF	21.5M	21.7M	16.9M	6.2M	24.9M
Amortization of Goodwill and Intangible Assets - (CF)	31.8M	23.9M	24.9M	24.3M	23M
Depreciation & Amortization, Total	53.3M	45.6M	41.8M	30.5M	47.9M
Amortization of Deferred Charges, Total - (CF)	23.5M	47.7M	39.9M	35.7M	60.4M
Asset Writedown & Restructuring Costs	270M	-	433M	4.7M	178M
Other Operating Activities, Total	64.6M	25.6M	-98.3M	-63.5M	229M
Change In Accounts Receivable	1.1M	-107M	179M	25.4M	84.1M
Change In Inventories	97.1M	-38.9M	-161M	175M	34.7M
Change in Other Net Operating Assets	-10.9M	51.4M	-184M	43.3M	-154M
Cash from Operations	158M	24.3M	-334M	-88.3M	-208M
Capital Expenditure	-1.5M	-4.1M	-1.1M	-200K	-
Sale of Property, Plant, and Equipment	-	-	-	200K	200K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-118M	-85.6M	-104M	-47.1M	-11.8M
Investment in Marketable and Equity Securities, Total	-	-1.3M	-	1M	-
Cash from Investing	-119M	-91M	-105M	-46.1M	-11.6M
Long-Term Debt Issued, Total	-	293M	-	146M	74M
Total Debt Issued	-	293M	-	146M	74M
Long-Term Debt Repaid, Total	-18.8M	-8.8M	-12.9M	-326M	-6.1M
Total Debt Repaid	-18.8M	-8.8M	-12.9M	-326M	-6.1M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-190M	-225M	-	-	-
Other Financing Activities, Total	-	-	341M	155M	50.2M
Cash from Financing	-209M	58.4M	328M	-25.7M	118M
Foreign Exchange Rate Adjustments	-16.7M	5.6M	10.1M	-4.1M	3.3M
Net Change in Cash	-187M	-2.7M	-100M	-164M	-97.8M
Supplemental Items
Cash Interest Paid	-	-	29.3M	-	-
Cash Income Tax Paid (Refund)	-200K	2.3M	13.3M	22.1M	16.2M
Levered Free Cash Flow	33.94M	-49.4M	-360M	31.51M	-46.8M
Unlevered Free Cash Flow	34.56M	-49.21M	-341M	52.82M	-28.55M
Change In Net Working Capital	-97.3M	51M	171M	-231M	-12.2M
Net Debt Issued / Repaid	-18.8M	284M	-12.9M	-181M	67.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.07	-0.11	-9.09	-15.61	-18.2
Return on Total Capital	-1.35	-0.14	-11.67	-19.91	-25.04
Return On Equity %	-22.86	0.01	-61.89	-43.62	-142.18
Return on Common Equity	-22.86	0.01	-61.89	-43.62	-142.18
Margin Analysis
Gross Profit Margin %	21.92	29.27	19.31	12.7	11.31
SG&A Margin	17.11	19.32	33.21	42.34	50.52
EBITDA Margin %	0.69	1.9	-24.07	-42.02	-44.12
EBITA Margin %	-0.07	1.55	-24.48	-41.32	-48.76
EBIT Margin %	-2.6	-0.21	-27.37	-44.77	-54.46
Income From Continuing Operations Margin %	-27.14	0.01	-68	-48.17	-170.71
Net Income Margin %	-27.14	0.01	-68	-48.17	-170.71
Net Avail. For Common Margin %	-27.14	0.01	-68	-48.17	-170.71
Normalized Net Income Margin	-1.99	-0.05	-15.87	-32.85	-43.28
Levered Free Cash Flow Margin	2.7	-3.64	-41.8	4.47	-11.61
Unlevered Free Cash Flow Margin	2.75	-3.63	-39.62	7.49	-7.08
Asset Turnover
Asset Turnover	0.66	0.8	0.53	0.56	0.53
Fixed Assets Turnover	31.2	43.39	28.58	30.02	29.43
Receivables Turnover (Average Receivables)	6.38	5.69	4.22	5.67	4.57
Inventory Turnover (Average Inventory)	5.03	6.49	3	2.81	3.94
Short Term Liquidity
Current Ratio	2.04	1.94	2.91	1.27	0.89
Quick Ratio	1.63	1.56	1.7	0.81	0.52
Operating Cash Flow to Current Liabilities	0.44	0.05	-1.29	-0.29	-1.43
Days Sales Outstanding (Average Receivables)	57.35	64.1	86.46	64.39	80.15
Days Outstanding Inventory (Average Inventory)	72.73	56.26	121.61	129.69	92.88
Average Days Payable Outstanding	92.39	78.53	64.32	72.89	96.44
Cash Conversion Cycle (Average Days)	37.69	41.83	143.76	121.2	76.59
Long Term Solvency
Total Debt/Equity	1.91	30.71	36.62	15.54	7.38
Total Debt / Total Capital	1.87	23.5	26.8	13.45	6.87
LT Debt/Equity	0.83	29.61	35.33	11.48	0.98
Long-Term Debt / Total Capital	0.81	22.66	25.86	9.94	0.91
Total Liabilities / Total Assets	24.9	42.9	40.06	36.18	34.92
EBIT / Interest Expense	-32.7	-9.67	-7.84	-9.26	-7.52
EBITDA / Interest Expense	20.6	142.33	-6.45	-8.37	-5.88
(EBITDA - Capex) / Interest Expense	19.1	128.67	-6.49	-8.37	-5.88
Total Debt / EBITDA	1.1	7.39	-1.63	-0.38	-0.12
Net Debt / EBITDA	-17.2	-1.38	-0.22	0.01	-0.05
Total Debt / (EBITDA - Capex)	1.18	8.17	-1.63	-0.38	-0.12
Net Debt / (EBITDA - Capex)	-18.55	-1.52	-0.22	0.01	-0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.91	7.97	-36.44	-18.15	-42.84
Gross Profit, 1 Yr. Growth %	-16.88	44.22	-58.08	-46.15	-49.11
EBITDA, 1 Yr. Growth %	-81	196.55	-903.88	43.47	-39.98
EBITA, 1 Yr. Growth %	-102.88	-2.43K	-1.1K	38.15	-32.56
EBIT, 1 Yr. Growth %	159.52	-91.13	8.03K	33.87	-30.46
Earnings From Cont. Operations, 1 Yr. Growth %	2.41K	-100.03	-586K	-42.01	102.56
Net Income, 1 Yr. Growth %	2.41K	-100.03	-586K	-42.01	102.56
Normalized Net Income, 1 Yr. Growth %	129.88	-97.5	21.78K	69.47	-24.7
Diluted EPS Before Extra, 1 Yr. Growth %	2.45K	-100.03	-568K	-61.52	-67.01
Accounts Receivable, 1 Yr. Growth %	-0.56	42.71	-54.18	-6	-53.57
Inventory, 1 Yr. Growth %	-46.21	16.87	90.9	-56.1	-64.04
Net Property, Plant and Equip., 1 Yr. Growth %	-34.7	-3.46	-3.58	-41.22	-42.53
Total Assets, 1 Yr. Growth %	-29.59	14.21	-19.65	-25.04	-60.78
Tangible Book Value, 1 Yr. Growth %	-36.88	-55.45	74.09	-43.14	-74.95
Common Equity, 1 Yr. Growth %	-34.24	-13.16	-15.64	-20.18	-60.01
Cash From Operations, 1 Yr. Growth %	-1.43	-84.63	-1.47K	-73.57	135.11
Capital Expenditures, 1 Yr. Growth %	114.29	173.33	-73.17	-81.82	-
Levered Free Cash Flow, 1 Yr. Growth %	-34.39	35.48	629.25	-108.77	-245.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-40.64	37.32	593.8	-115.51	-154.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.56	-3.59	-17.16	-27.87	-31.6
Gross Profit, 2 Yr. CAGR %	91.05	9.49	-22.24	-52.49	-47.65
EBITDA, 2 Yr. CAGR %	-86.83	-24.95	388.25	238.94	-7.21
EBITA, 2 Yr. CAGR %	-95.84	-17.96	1.43K	272.57	-3.47
EBIT, 2 Yr. CAGR %	-75.84	-52.03	168.59	943.54	-3.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.49	-91.43	31.13	5.73K	8.38
Net Income, 2 Yr. CAGR %	-26.49	-91.43	31.13	5.73K	8.38
Normalized Net Income, 2 Yr. CAGR %	-73.63	-76.03	133.88	1.83K	12.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.9	-91.16	32.01	4.58K	-64.64
Accounts Receivable, 2 Yr. CAGR %	-8.18	19.13	-19.13	-34.37	-33.93
Inventory, 2 Yr. CAGR %	-37.37	-20.71	49.37	-8.46	-60.27
Net Property, Plant and Equip., 2 Yr. CAGR %	2.61	-20.6	-3.52	-24.72	-41.88
Total Assets, 2 Yr. CAGR %	-17.59	-10.32	-4.2	-22.39	-45.78
Tangible Book Value, 2 Yr. CAGR %	-20.65	-46.97	-11.94	-0.5	-62.26
Common Equity, 2 Yr. CAGR %	-18.38	-24.43	-14.41	-17.95	-43.5
Cash From Operations, 2 Yr. CAGR %	-24.12	-61.08	45.37	90.62	-21.17
Capital Expenditures, 2 Yr. CAGR %	-35.45	142.02	-14.37	-77.91	-
Levered Free Cash Flow, 2 Yr. CAGR %	-70.14	-2.27	214.32	-20.13	-63.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.13	-8.06	208.66	3.61	-71.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-24.91	-4.06	-16.09	-17.49	-33.25
Gross Profit, 3 Yr. CAGR %	-34.71	73.95	-20.49	-31.21	-51.39
EBITDA, 3 Yr. CAGR %	-68.64	-62.81	65.44	224.18	90.34
EBITA, 3 Yr. CAGR %	-85.03	-65.68	89.11	586.75	110.76
EBIT, 3 Yr. CAGR %	-48.78	-82.7	165.53	112.96	323.07
Earnings From Cont. Operations, 3 Yr. CAGR %	41.5	-94.59	250.58	-0.1	1.8K
Net Income, 3 Yr. CAGR %	41.5	-94.59	250.58	-0.1	1.8K
Normalized Net Income, 3 Yr. CAGR %	-36.98	-87.98	132.54	110.07	553.59
Diluted EPS Before Extra, 3 Yr. CAGR %	42.67	-94.48	254.08	-12.47	792.12
Accounts Receivable, 3 Yr. CAGR %	-23.46	6.36	-13.36	-14.97	-41.52
Inventory, 3 Yr. CAGR %	-40.47	-22.89	6.27	-0.69	-32.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.96	0.55	-15.29	-18.21	-31.2
Total Assets, 3 Yr. CAGR %	-23.74	-8.12	-13.55	-11.72	-38.18
Tangible Book Value, 3 Yr. CAGR %	-28.16	-34.54	-21.19	-23.88	-37.17
Common Equity, 3 Yr. CAGR %	-20.23	-16.67	-21.61	-16.38	-35.42
Cash From Operations, 3 Yr. CAGR %	-25.14	-55.44	27.71	-17.65	104.43
Capital Expenditures, 3 Yr. CAGR %	-63.83	4.43	16.26	-48.91	-
Levered Free Cash Flow, 3 Yr. CAGR %	-49.15	-49.38	90.97	-4.75	-1.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.29	-49.72	80.33	13.81	-16.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.42	-27.22	-21.9	-14.4	-22.68
Gross Profit, 5 Yr. CAGR %	-26.18	-33.98	-29.98	3.51	-32.73
EBITDA, 5 Yr. CAGR %	-60.71	-60.19	-5.96	-9.99	31.18
EBITA, 5 Yr. CAGR %	-75.01	-61.77	-4.68	-10.92	44.51
EBIT, 5 Yr. CAGR %	-48.66	-74.26	-0.62	-10.84	77.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.65	-86.26	37.25	-11.64	119.2
Net Income, 5 Yr. CAGR %	-15.65	-86.26	37.25	-11.64	119.2
Normalized Net Income, 5 Yr. CAGR %	-46.5	-79.28	6.49	-8.41	74.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.95	-86.04	38.3	-18.11	40.88
Accounts Receivable, 5 Yr. CAGR %	-20.5	-24.38	-21.76	-12.32	-22.27
Inventory, 5 Yr. CAGR %	-2.29	-25.03	-13.99	-17.41	-28.31
Net Property, Plant and Equip., 5 Yr. CAGR %	9.07	1.01	-8.68	-10.44	-27.14
Total Assets, 5 Yr. CAGR %	-3.78	-12.48	-16.46	-14.12	-28.26
Tangible Book Value, 5 Yr. CAGR %	-17.33	-38.56	-22.06	-22.61	-41.29
Common Equity, 5 Yr. CAGR %	0.62	-14.33	-17.95	-17.19	-31.23
Cash From Operations, 5 Yr. CAGR %	-29.54	-53.6	-2.38	-20.3	5.29
Capital Expenditures, 5 Yr. CAGR %	-28.09	-28.6	-48.94	-43.9	-
Levered Free Cash Flow, 5 Yr. CAGR %	-44.68	-37.36	6.89	-39.25	-1.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.49	-37.42	5.19	-32.86	-13.28