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Formula Systems Financials

FORTY
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2021 Currency USD FYE December

This page shows Formula Systems (FORTY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Revenue
N/A
EBITDA
N/A
Free Cash Flow
N/A
Net Income
$141.9M
YoY+24.5%
5Y CAGR+11.9%
10Y CAGR+22.2%

Formula Systems reported $141.9M in net income in fiscal year 2021. This represents an increase of 24.5% from the prior year.

EPS (Diluted)
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
15M
YoY+0.0%
5Y CAGR+0.8%

Formula Systems had 15M shares outstanding in fiscal year 2021. This represents an increase of 0.0% from the prior year.

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

FORTY Income Statement

Metric Q4'15 Q4'14 Q4'13 Q4'12 Q4'11 Q4'10
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A

FORTY Balance Sheet

Metric Q4'15 Q4'14 Q4'13 Q4'12 Q4'11 Q4'10
Total Assets $1.1B-5.2% $1.1B+29.1% $871.8M-1.1% $881.6M+31.4% $671.1M+7.6% $623.8M
Current Assets $357.5M-0.3% $358.5M+7.6% $333.2M-9.7% $369.0M+20.2% $307.0M-7.5% $331.8M
Cash & Equivalents $132.6M+23.4% $107.4M+30.8% $82.1M-26.2% $111.2M+26.2% $88.2M-20.2% $110.5M
Inventory $4.6M+104.1% $2.3M-6.1% $2.4M+12.0% $2.1M-12.3% $2.5M-56.3% $5.6M
Accounts Receivable $176.7M-9.5% $195.3M+0.9% $193.6M-4.1% $201.9M+23.7% $163.2M+5.7% $154.4M
Goodwill $162.2M-56.5% $373.2M+64.1% $227.4M-30.4% $326.9M+3656.1% $8.7M-94.8% $166.5M
Total Liabilities $504.2M-31.4% $735.4M+85.9% $395.6M-37.8% $636.6M+99.6% $318.9M-25.2% $426.2M
Current Liabilities $211.8M-6.5% $226.6M+7.4% $211.0M-5.8% $224.0M+22.6% $182.7M+2.6% $178.0M
Long-Term Debt $58.3M $0 $0 $0-100.0% $15.2M-52.1% $31.9M
Total Equity $451.6M+15.9% $389.7M+22.0% $319.3M+30.3% $245.1M+12.1% $218.7M+10.7% $197.6M
Retained Earnings $318.7M+27.5% $250.0M+35.8% $184.1M+59.0% $115.8M+26.3% $91.7M+56.9% $58.4M

FORTY Cash Flow Statement

Metric Q4'15 Q4'14 Q4'13 Q4'12 Q4'11 Q4'10
Operating Cash Flow N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

FORTY Financial Ratios

Metric Q4'15 Q4'14 Q4'13 Q4'12 Q4'11 Q4'10
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A
Current Ratio 1.69+0.1 1.580.0 1.58-0.1 1.65-0.0 1.68-0.2 1.86
Debt-to-Equity 0.13+0.1 0.000.0 0.000.0 0.00-0.1 0.07-0.1 0.16
FCF Margin N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Is Formula Systems profitable?

Yes, Formula Systems (FORTY) reported a net income of $141.9M in fiscal year 2021.

How many shares does Formula Systems have outstanding?

Formula Systems (FORTY) had 15M shares outstanding as of fiscal year 2021.