Stocktoria
FORMULA SYSTEMS (1985) LTD FORTY
FORMULA SYSTEMS (1985) LTD financials (annual)
Bars are annual figures from 2010 to 2015; red bars are negative (a loss or cash outflow).
| Metric | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Revenue | $750.6M | $636.4M | $795.9M | $743.0M | $640.6M | $549.7M |
| Gross profit | $148.8M | $106.3M | $192.8M | $178.2M | $147.7M | $137.2M |
| R&D expense | $7.5M | $787,000 | $14.2M | $12.3M | $5.1M | $5.5M |
| SG&A expense | $94.7M | $70.5M | $117.9M | $110.8M | $93.3M | $84.5M |
| Operating income | $46.6M | $35.0M | $60.7M | $55.2M | $49.5M | $47.0M |
| Interest expense | $8.3M | $4.9M | $6.2M | $6.7M | $6.5M | $4.4M |
| Income tax | $11.0M | $10.1M | $8.7M | $6.1M | $5.7M | -$6.5M |
| Net income | $73.7M | $80.8M | $80.7M | $23.4M | $43.0M | $18.4M |
| EPS (diluted) | $5.00 | $5.59 | $5.68 | $1.67 | $3.11 | $1.36 |
| Operating cash flow | $54.4M | $16.7M | $68.6M | $73.1M | $25.8M | $50.9M |
| Free cash flow | $49.0M | $12.6M | $61.7M | $68.1M | $16.9M | $45.6M |
| Cash & equivalents | $132.6M | $107.4M | $82.1M | $111.2M | $88.2M | $110.5M |
| Inventory | $4.6M | $2.3M | $2.4M | $2.1M | $2.5M | $5.6M |
| Total assets | $1.1B | $1.1B | $871.8M | $881.6M | $669.2M | $623.8M |
| Total liabilities | $504.2M | $468.5M | $395.6M | $413.0M | $305.5M | $289.4M |
| Shareholders' equity | $542.3M | $656.7M | $476.2M | $464.0M | $348.9M | $334.4M |
Growth · year-over-year · Revenue CAGR 6.4%
| Metric | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Revenue growth | +17.9% | -20.0% | +7.1% | +16.0% | +16.5% | — |
| Net income growth | -8.8% | +0.2% | +245.2% | -45.6% | +133.8% | — |
| EPS growth | -10.6% | -1.6% | +240.1% | -46.3% | +128.7% | — |
| Free cash flow growth | +287.6% | -79.5% | -9.4% | +302.2% | -62.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2015-12-31. Facts plus Stocktoria's own computed scores — not investment advice.