Formula One Group (FWONB)
Growth
Revenue 5Y-
Revenue 3Y5.20%
EPS 5Y-26.91%
EPS 3Y8.04%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC4.06%
ROE7.03%
ROA2.55%
ROTA2.84%
Capital Structure
Market Cap16.22B
EV31.25B
Cash2.54B
Current Ratio0.95
Debt/Equity0.56
Net Debt/EBITDA5.50
FWONB
Income Statement
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Dec '10
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,002.0 | 4,450.0 | - | - | 1,783.0 | 1,827.0 | 2,022.0 | 1,145.0 | 2,136.0 | 9,861.0 | |
| Revenue % Chg. | 100.2% | 11.2% | - | - | - | 2.5% | 10.7% | -43.4% | 86.6% | 437.7% | |
| Cost of Revenue | 1,825.0 | 2,073.0 | - | - | 1,219.0 | 1,273.0 | 1,394.0 | 974.0 | 1,489.0 | 3,931.0 | |
| Cost of Revenue % Chg. | - | 13.6% | - | - | - | 4.4% | 9.5% | -30.1% | 52.9% | 203.6% | |
| Gross Profit | 2,177.0 | 2,377.0 | - | - | 564.0 | 554.0 | 628.0 | 171.0 | 647.0 | 5,930.0 | |
| Gross Profit % Chg. | - | 9.2% | - | - | - | -1.8% | 13.4% | -72.8% | 278.4% | 1000.2% | |
| Gross Profit Margin | 54.4% | 53.4% | - | - | 31.6% | 30.3% | 31.1% | 14.9% | 30.3% | 60.1% | |
| Gross Profit Margin % Chg. | - | -1.8% | - | - | - | -4.1% | 2.4% | -51.9% | 102.8% | 104.6% | |
| Selling, General, & Admin Expenses | 764.0 | 873.0 | 72.0 | 58.0 | 199.0 | 204.0 | 210.0 | 174.0 | 210.0 | 1,596.0 | |
| Selling, General, & Admin Expenses % Chg. | 84.5% | 14.3% | -91.8% | -19.4% | 243.1% | 2.5% | 2.9% | -17.1% | 20.7% | 748.9% | |
| Other Expenses | 599.0 | 663.0 | 9.0 | 10.0 | 405.0 | 460.0 | 453.0 | 441.0 | 397.0 | - | |
| Other Expenses % Chg. | -52.4% | 10.7% | -98.6% | 11.1% | 3950.0% | 13.6% | -1.5% | -2.6% | -10.0% | - | |
| Operating Income | 814.0 | 841.0 | -81.0 | 443.0 | -40.0 | -110.0 | -35.0 | -444.0 | 40.0 | 1,587.0 | |
| Operating Income % Chg. | 149.7% | 3.3% | - | - | - | 175.0% | 68.2% | 1168.6% | - | - | |
| Operating Income Margin | 20.3% | 18.9% | - | - | -2.2% | -6.0% | -1.7% | -38.8% | 1.9% | 16.1% | |
| Operating Income Margin % Chg. | 24.7% | -7.1% | - | - | - | 168.4% | 71.3% | 2140.2% | - | - | |
| Total Other Income/Expenses Net | 8,042.0 | -380.0 | -196.0 | 57.0 | -264.0 | -90.0 | -366.0 | -262.0 | -197.0 | 81.0 | |
| Total Other Income/Expenses Net % Chg. | 377.0% | - | 48.4% | - | - | 65.9% | 306.7% | 28.4% | 24.8% | 80.0% | |
| Income Before Tax | 8,856.0 | 461.0 | -277.0 | 500.0 | -304.0 | -200.0 | -401.0 | -706.0 | -157.0 | 1,668.0 | |
| Income Before Tax % Chg. | 340.2% | -94.8% | - | - | - | 34.2% | 100.5% | 76.1% | 77.8% | - | |
| Income Before Tax Margin | 221.3% | 10.4% | - | - | -17.0% | -10.9% | -19.8% | -61.7% | -7.4% | 16.9% | |
| Income Before Tax Margin % Chg. | 119.9% | -95.3% | - | - | - | 35.8% | 81.2% | 210.9% | 88.1% | - | |
| Income Tax Expense | -135.0 | 66.0 | -102.0 | 171.0 | -561.0 | -50.0 | -90.0 | -112.0 | -37.0 | 213.0 | |
| Income Tax Expense % Chg. | - | - | - | - | - | 91.1% | 80.0% | 24.4% | 67.0% | - | |
| Net Income | 8,780.0 | 178.0 | -175.0 | 329.0 | 255.0 | -150.0 | -311.0 | -596.0 | -190.0 | 1,104.0 | |
| Net Income % Chg. | 520.9% | -98.0% | - | - | -22.5% | - | 107.3% | 91.6% | 68.1% | 110300.0% | |
| Net Income Margin | 219.4% | 4.0% | - | - | 14.3% | -8.2% | -15.4% | -52.1% | -8.9% | 11.2% | |
| Net Income Margin % Chg. | 210.2% | -98.2% | - | - | - | - | 87.3% | 238.4% | 82.9% | 20432.8% | |
| Weighted Avg. Shares Out | 168.0 | 487.0 | 463.0 | 83.8 | 207.0 | 231.0 | 231.0 | 232.0 | 232.0 | 232.0 | |
| Weighted Avg. Shares Out % Chg. | -2.6% | 189.8% | -4.9% | -81.9% | 147.0% | 11.6% | - | 0.4% | - | -10.3% | |
| EPS | 52.3 | 0.4 | -0.4 | 3.9 | 1.2 | -0.7 | -1.4 | -2.6 | -0.8 | 4.8 | |
| EPS % Chg. | 537.4% | -99.3% | - | - | -68.7% | - | 107.7% | 90.4% | 68.1% | 7226.4% | |
| Weighted Avg. Shares Out Dil | 170.9 | 491.3 | 463.0 | 83.8 | 211.0 | 232.0 | 233.0 | 238.0 | 240.0 | 232.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.9% | 187.5% | -5.8% | -81.9% | 151.8% | 10.0% | 0.4% | 2.1% | 0.8% | -11.7% | |
| EPS Diluted | 51.4 | 0.4 | -0.4 | 3.9 | 1.2 | -0.7 | -1.4 | -2.6 | -0.8 | 4.8 | |
| EPS Diluted % Chg. | 526.8% | -99.3% | - | - | -69.2% | - | 107.7% | 90.4% | 68.1% | 7226.4% | |
| Interest Income | - | - | - | - | - | - | - | 7.0 | - | - | |
| Interest Expense | 132.0 | 255.0 | 20.0 | 19.0 | 220.0 | 192.0 | 195.0 | 146.0 | 123.0 | 527.0 | |
| Interest Expense % Chg. | 300.0% | 93.2% | -92.2% | -5.0% | 1057.9% | -12.7% | 1.6% | -25.1% | -15.8% | 321.6% | |
| EBIT | 8,724.0 | 206.0 | -297.0 | 481.0 | -524.0 | -392.0 | -596.0 | -845.0 | -280.0 | 1,141.0 | |
| EBIT % Chg. | 340.8% | -97.6% | - | - | - | 25.2% | 52.0% | 41.8% | 66.9% | - | |
| EBIT Margin | 218.0% | 4.6% | - | - | -29.4% | -21.5% | -29.5% | -73.8% | -13.1% | 11.6% | |
| EBIT Margin % Chg. | 120.2% | -97.9% | - | - | - | 27.0% | 37.4% | 150.4% | 82.2% | - | |
| Depreciation & Amortization | 315.0 | 359.0 | 9.0 | 10.0 | 405.0 | 460.0 | 453.0 | 441.0 | 397.0 | 888.0 | |
| Depreciation & Amortization % Chg. | -61.4% | 14.0% | -97.5% | 11.1% | 3950.0% | 13.6% | -1.5% | -2.6% | -10.0% | 114.5% | |
| EBITDA | 9,039.0 | 565.0 | -288.0 | 491.0 | -119.0 | 68.0 | -143.0 | -404.0 | 117.0 | 2,029.0 | |
| EBITDA % Chg. | 223.3% | -93.7% | - | - | - | - | - | 182.5% | - | 648.7% | |
| EBITDA Margin | 225.9% | 12.7% | - | - | -6.7% | 3.7% | -7.1% | -35.3% | 5.5% | 20.6% | |
| EBITDA Margin % Chg. | 61.5% | -94.4% | - | - | - | - | - | 398.9% | - | 39.2% |