Foraco International's market cap is currently ―. The company's EPS TTM is C$0.421; its P/E ratio is 7.02; and it has a dividend yield of 2.03%. Foraco International is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is C$0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ -196.91M	$ 95.06M	$ 100.07M	$ 88.38M	$ -160.75M
Gross Profit	$ -84.21M	$ 26.86M	$ 56.15M	$ 21.12M	$ -34.31M
EBIT	$ -39.77M	$ 20.17M	$ 18.86M	$ 14.21M	-
EBITDA	$ -34.61M	$ 24.91M	$ 23.72M	$ 19.04M	-
Net Income Common Stockholders	$ -23.88M	$ 10.85M	$ 8.81M	$ 6.63M	$ -7.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.29M	$ 25.64M	$ 34.89M	$ 27.61M	$ 29.41M
Total Assets	$ 279.73M	$ 276.79M	$ 290.28M	$ 277.37M	$ 249.54M
Total Debt	$ 96.76M	$ 105.16M	$ 115.34M	$ 112.86M	$ 105.57M
Net Debt	$ 62.47M	$ 79.52M	$ 80.45M	$ 85.25M	$ 76.16M
Total Liabilities	$ 181.67M	$ 181.92M	$ 196.50M	$ 194.68M	$ 249.54M
Stockholders Equity	$ 85.92M	$ 83.09M	$ 82.85M	$ 73.72M	$ 65.19M
Cash Flow	-
Free Cash Flow	-	$ 2.12M	$ 7.76M	$ -5.70M	-
Operating Cash Flow	$ 30.32M	$ 8.67M	$ 13.35M	$ 2.87M	$ 37.41B
Investing Cash Flow	$ -5.42M	$ -6.56M	$ -5.59M	$ -8.57M	$ -20.03B
Financing Cash Flow	$ -16.85M	$ -11.11M	$ -439.00K	$ 4.46M	$ -10.68B

Currency in USD

Foraco International Earnings and Revenue History

Income Statement >

Foraco International Debt to Assets

Balance Sheet >

Foraco International Cash Flow

Cash Flow >

Foraco International Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing