Floor and Decor Holdings Inc/ US3397501012 /
| 2024-05-14 10:10:00 PM | Chg. +0.98 | Volume | Bid10:30:34 PM | Ask10:30:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.55USD | +0.80% | 1.31 mill. Turnover: 105.07 mill. |
123.35Bid Size: 100 | 128.18Ask Size: 100 | 13.22 bill.USD | - | 53.48 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 456.2890 | 579.3590 | 929.0830 | 1,258.0560 | 1,629.9170 | ||||||
| Intangible Assets | 109.2990 | 109.2690 | 151.9350 | 152.3530 | 153.8690 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,622.8230 | 1,839.9690 | 2,457.3500 | 2,893.7570 | 3,345.9100 | ||||||
| Inventories | 581.8650 | 654 | 1,008.1510 | 1,292.3360 | 1,106.1500 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 27.0370 | 307.7720 | 139.4440 | 9.7940 | 34.3820 | ||||||
| Current Assets | 701.4860 | 1,040.4560 | 1,273.3450 | 1,457.4850 | 1,316.6400 | ||||||
| Total Assets | 2,324.3090 | 2,880.4250 | 3,730.6950 | 4,351.2420 | 4,662.5500 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 368.4590 | 417.8980 | 661.8830 | 590.8830 | 679.2650 | ||||||
| Long-term debt | 142.6060 | 207.1570 | 195.7620 | 405.5510 | 194.9390 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,559.9730 | 1,883.0370 | 2,407.4960 | 2,694.0660 | 2,731.5600 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 764.3360 | 997.3880 | 1,323.1990 | 1,657.1760 | 1,930.9900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,324.3090 | 2,880.4250 | 3,730.6950 | 4,351.2420 | 4,662.5500 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,045.4560 | 2,425.7880 | 3,433.5330 | 4,264.4730 | 4,413.8840 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 159.1810 | 214.5790 | 338.9920 | 396.7600 | 321.4280 | ||||||
| Interest Income | 8.8010 | 8.3890 | 4.9240 | 11.1380 | 9.8970 | ||||||
| Income Before Taxes | 150.3800 | 207.2050 | 334.0680 | 385.6220 | 311.5310 | ||||||
| Income Taxes | -.2510 | 12.2240 | 50.8380 | 87.4270 | 65.5510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 150.6310 | 194.9810 | 283.2300 | 298.1950 | 245.9800 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 204.6580 | 406.1640 | 301.3420 | 112.4500 | 803.5890 | ||||||
| Cash Flow from Investing Activities | -196.0080 | -212.4480 | -471.2380 | -455.6370 | -564.9660 | ||||||
| Cash Flow from Financing | 17.7430 | 87.0190 | 1.5680 | 213.5370 | -214.0350 | ||||||
| Decrease / Increase in Cash | 26.3930 | 280.7350 | -168.3280 | -129.6500 | 24.5880 | ||||||
| Employees | - | - | - | - | - | ||||||
