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FirstService (FSV) Financials

FirstService logo
$171.84 -0.87 (-0.50%)
As of 04:00 PM Eastern
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Annual Income Statements for FirstService

Annual Income Statements for FirstService

This table shows FirstService's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 13 21 34 51 66 -252 87 135 121 100 134
Consolidated Net Income / (Loss)		 26 38 54 75 90 -228 110 156 145 147 188
Net Income / (Loss) Continuing Operations		 26 38 54 75 90 -228 110 156 145 147 188
Total Pre-Tax Income 		38 62 82 97 115 -200 145 209 194 203 258
Total Operating Income		 46 71 91 105 128 -174 169 202 219 245 338
Total Gross Profit		 332 380 433 540 611 773 901 1,046 1,180 1,388 1,718
Total Revenue		 1,132 1,264 1,483 1,729 1,931 2,407 2,772 3,249 3,746 4,335 5,217
Operating Revenue		 - 1,264 - 1,729 1,931 2,407 2,772 3,249 3,746 4,335 5,217
Total Cost of Revenue		 800 884 1,050 1,189 1,320 1,634 1,872 2,203 2,566 2,947 3,499
Operating Cost of Revenue		 800 884 1,050 1,189 1,320 1,634 1,872 2,203 2,566 2,947 3,499
Total Operating Expenses		 286 309 342 435 484 948 731 845 961 1,143 1,380
Selling, General & Admin Expense		 259 279 305 385 426 546 629 734 846 993 1,230
Depreciation Expense		 18 19 23 28 35 41 52 55 61 74 93
Amortization Expense		 8.74 10 14 14 18 39 46 44 49 54 72
Restructuring Charge		 1.18 0.41 0.06 2.02 4.50 7.54 4.30 12 4.52 22 -14
Total Other Income / (Expense), net		 -7.19 -9.14 -8.92 -8.35 -12 -26 -24 7.36 -25 -42 -80
Interest & Investment Income		 -6.93 -9.08 -9.15 -9.87 -13 -32 -24 -16 -25 -47 -83
Other Income / (Expense), net		 -0.26 -0.06 0.23 1.52 0.25 6.02 0.36 23 0.15 5.81 3.24
Income Tax Expense		 12 23 27 22 25 27 36 53 49 56 70
Preferred Stock Dividends Declared		 10 12 15 15 13 16 16 13 15 32 38
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.11 4.56 5.24 8.23 11 7.87 6.35 7.42 9.38 14 16
Basic Earnings per Share		 $0.36 $0.59 $0.93 $1.43 $1.83 ($6.58) $2.04 $3.08 $2.74 $2.25 $2.98
Weighted Average Basic Shares Outstanding		 - 35.94M 35.84M 35.92M 35.98M 41.50M 43.59M 44.01M 44.23M 44.68M 45.27M
Diluted Earnings per Share		 $0.36 $0.59 $0.92 $1.41 $1.80 ($6.58) $2.02 $3.05 $2.72 $2.24 $2.97
Weighted Average Diluted Shares Outstanding		 - 35.94M 35.84M 35.92M 35.98M 41.50M 43.59M 44.01M 44.23M 44.68M 45.27M
Weighted Average Basic & Diluted Shares Outstanding		 - 35.94M 35.84M 35.92M 35.98M 41.50M 43.59M 44.01M 44.23M 44.68M 45.27M

Quarterly Income Statements for FirstService

No quarterly income statements for FirstService are available.

Annual Cash Flow Statements for FirstService

This table details how cash moves in and out of FirstService's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -20 -21 -2.18 10 13 54 75 -15 -35 48 37
Net Cash From Operating Activities		 45 87 109 116 99 108 292 167 106 280 286
Net Cash From Continuing Operating Activities		 45 87 109 116 99 108 292 167 106 280 286
Net Income / (Loss) Continuing Operations		 26 38 54 75 90 -228 110 156 145 147 188
Consolidated Net Income / (Loss)		 26 38 54 75 90 -228 110 156 145 147 188
Depreciation Expense		 26 29 37 42 53 80 98 99 110 128 165
Non-Cash Adjustments To Reconcile Net Income		 2.06 -8.72 0.74 16 5.84 266 25 -17 19 14 6.47
Changes in Operating Assets and Liabilities, net		 -9.55 29 17 -18 -49 -9.69 58 -70 -168 -8.31 -74
Net Cash From Investing Activities		 -40 -32 -131 -80 -106 -615 -142 -206 -161 -646 -324
Net Cash From Continuing Investing Activities		 -40 -32 -131 -80 -106 -615 -142 -206 -161 -646 -324
Purchase of Property, Plant & Equipment		 -22 -20 -29 -36 -41 -47 -39 -58 -78 -93 -113
Acquisitions		 -17 -12 -91 -40 -59 -580 -99 -163 -52 -547 -212
Sale of Property, Plant & Equipment		 - - - - - - - - 0.00 7.35 0.00
Other Investing Activities, net		 -0.78 -0.24 -11 -3.83 -6.16 -1.50 -4.29 -0.68 -31 -14 1.34
Net Cash From Financing Activities		 -25 -75 20 -26 20 561 -75 24 19 414 74
Net Cash From Continuing Financing Activities		 -25 -75 20 -26 20 561 -75 24 19 414 74
Repayment of Debt		 0.00 -27 -52 -44 -42 -198 -205 -68 -72 -141 -263
Payment of Dividends		 -15 -30 -24 -29 -29 -62 -53 -48 -65 -52 -79
Issuance of Debt		 13 0.00 101 61 104 624 25 130 150 588 367
Issuance of Common Equity		 0.14 1.12 2.20 0.84 1.20 195 150 1.35 0.34 1.03 1.74
Other Financing Activities, net		 -23 -0.06 1.14 1.92 -4.18 1.96 6.85 9.33 5.49 18 48
Other Net Changes in Cash		 - - - 0.41 -0.75 0.46 0.34 -0.05 - -0.45 0.43

Quarterly Cash Flow Statements for FirstService

No quarterly cash flow statements for FirstService are available.

Annual Balance Sheets for FirstService

This table presents FirstService's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 616 600 771 848 1,007 1,955 2,197 2,509 2,775 3,626 4,195
Total Current Assets		 251 230 304 326 415 668 819 965 1,109 1,361 1,559
Cash & Equivalents		 67 46 43 57 66 121 184 166 136 188 228
Restricted Cash		 3.66 3.77 13 9.71 14 13 25 29 23 19 16
Accounts Receivable		 115 115 164 186 240 394 419 552 636 842 948
Inventories, net		 9.49 16 30 38 48 95 142 161 242 246 280
Prepaid Expenses		 21 22 26 31 38 41 42 51 50 57 79
Current Deferred & Refundable Income Taxes		 35 28 27 4.40 9.34 4.15 7.40 6.84 21 8.81 9.43
Plant, Property, & Equipment, net		 55 58 73 85 98 132 127 138 167 204 254
Total Noncurrent Assets		 310 313 394 436 494 1,156 1,251 1,406 1,499 2,061 2,382
Noncurrent Note & Lease Receivables		 4.58 3.83 3.80 3.52 4.21 4.03 4.17 4.72 4.88 4.24 3.93
Goodwill		 217 221 266 292 335 645 704 843 886 1,180 1,395
Intangible Assets		 83 79 121 134 149 366 379 382 368 628 715
Noncurrent Deferred & Refundable Income Taxes		 4.57 6.55 1.69 0.78 0.00 2.84 2.05 1.76 1.70 1.75 2.11
Other Noncurrent Operating Assets		 0.16 2.18 1.32 6.40 6.14 138 162 174 238 247 265
Total Liabilities & Shareholders' Equity		 616 600 771 848 1,007 1,955 2,197 2,509 2,775 3,626 4,195
Total Liabilities		 376 356 488 538 620 1,355 2,004 1,490 1,634 2,269 2,558
Total Current Liabilities		 126 130 175 214 227 358 544 618 637 771 851
Short-Term Debt		 22 6.25 3.93 15 16 12 61 65 61 69 57
Accounts Payable		 25 24 32 41 42 76 99 100 116 143 174
Accrued Expenses		 56 78 103 118 133 165 251 286 282 328 367
Current Deferred Revenue		 16 18 29 39 37 74 90 116 126 179 191
Current Deferred & Payable Income Tax Liabilities		 7.45 3.34 7.06 - - 0.00 7.89 2.55 2.79 1.47 8.38
Other Current Liabilities		 - - - - 0.00 31 35 48 49 51 53
Total Noncurrent Liabilities		 250 226 312 325 393 997 1,460 872 997 1,498 1,707
Long-Term Debt		 222 197 250 267 331 761 533 595 699 1,145 1,257
Noncurrent Deferred Revenue		 - - - 16 13 13 14 15 18 21 23
Noncurrent Deferred & Payable Income Tax Liabilities		 14 14 31 0.95 6.58 58 41 42 51 53 85
Other Noncurrent Operating Liabilities		 14 15 31 41 42 165 871 219 229 278 342
Redeemable Noncontrolling Interest		 81 78 102 118 152 175 193 219 233 333 449
Total Equity & Noncontrolling Interests		 159 167 181 192 236 426 0.00 800 907 1,024 1,188
Total Preferred & Common Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest		 159 167 181 192 236 426 - 800 907 1,024 1,188

Quarterly Balance Sheets for FirstService

No quarterly balance sheets for FirstService are available.

Annual Metrics and Ratios for FirstService

This table displays calculated financial ratios and metrics derived from FirstService's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.05% 11.67% 17.31% 16.60% 11.71% 24.64% 15.16% 17.19% 15.29% 15.72% 20.36%
EBITDA Growth		 -5.94% 38.74% 28.17% 16.27% 21.59% -149.20% 401.82% 20.83% 1.64% 14.98% 33.64%
EBIT Growth		 22.40% 55.81% 28.43% 17.29% 20.04% -231.75% 200.81% 32.55% -2.61% 14.39% 35.92%
NOPAT Growth		 10.12% 41.08% 37.18% 35.50% 22.62% -222.13% 204.54% 18.01% 8.70% 8.15% 38.78%
Net Income Growth		 41.95% 45.84% 42.00% 38.35% 20.30% -352.14% 148.14% 42.47% -7.12% 1.39% 27.72%
EPS Growth		 300.00% 63.89% 55.93% 53.26% 27.66% -465.56% 130.70% 50.99% -10.82% -17.65% 32.59%
Operating Cash Flow Growth		 31.23% 92.78% 25.16% 6.08% -13.99% 8.39% 170.63% -42.67% -36.69% 164.76% 1.90%
Free Cash Flow Firm Growth		 0.00% 115.28% -136.84% 269.73% -179.88% -2,323.76% 211.62% -195.88% 87.71% -379.17% 78.05%
Invested Capital Growth		 0.00% -3.51% 20.49% 9.37% 24.58% 89.33% -53.36% 156.93% 17.29% 35.74% 14.53%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.32% 30.07% 29.19% 31.24% 31.65% 32.12% 32.48% 32.20% 31.50% 32.01% 32.93%
EBITDA Margin		 6.35% 7.88% 8.62% 8.59% 9.35% -3.69% 9.67% 9.97% 8.79% 8.74% 9.70%
Operating Margin		 4.03% 5.60% 6.11% 6.07% 6.60% -7.25% 6.11% 6.21% 5.85% 5.65% 6.47%
EBIT Margin		 4.01% 5.59% 6.12% 6.16% 6.62% -7.00% 6.12% 6.93% 5.85% 5.78% 6.53%
Profit (Net Income) Margin		 2.31% 3.02% 3.66% 4.34% 4.67% -9.46% 3.95% 4.81% 3.87% 3.39% 3.60%
Tax Burden Percent		 68.15% 62.00% 66.45% 77.68% 78.37% 113.54% 75.34% 74.70% 74.75% 72.30% 72.81%
Interest Burden Percent		 84.72% 87.16% 89.92% 90.73% 90.13% 119.05% 85.68% 92.87% 88.51% 81.11% 75.69%
Effective Tax Rate		 31.85% 38.00% 33.55% 22.32% 21.63% 0.00% 24.66% 25.30% 25.25% 27.70% 27.19%
Return on Invested Capital (ROIC)		 15.05% 10.81% 13.69% 16.21% 16.95% -12.90% 14.05% 14.60% 10.15% 8.63% 9.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.40% 7.35% 10.31% 13.07% 12.93% -36.21% 10.52% 15.90% 6.64% 4.89% 4.11%
Return on Net Nonoperating Assets (RNNOA)		 6.81% 4.97% 6.86% 9.08% 8.93% -33.17% 13.57% 11.16% 3.28% 3.15% 2.85%
Return on Equity (ROE)		 21.86% 15.78% 20.55% 25.30% 25.88% -46.06% 27.62% 25.77% 13.43% 11.77% 12.54%
Cash Return on Invested Capital (CROIC)		 -184.95% 14.38% -4.89% 7.26% -4.94% -74.64% 86.83% -73.33% -5.76% -21.69% -3.85%
Operating Return on Assets (OROA)		 7.37% 11.63% 13.24% 13.15% 13.78% -11.37% 8.18% 9.56% 8.30% 7.83% 8.71%
Return on Assets (ROA)		 4.26% 6.28% 7.91% 9.27% 9.73% -15.37% 5.28% 6.64% 5.49% 4.59% 4.80%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 31 44 60 82 100 -122 128 151 164 177 246
NOPAT Margin		 2.75% 3.47% 4.06% 4.72% 5.18% -5.07% 4.60% 4.64% 4.37% 4.09% 4.71%
Net Nonoperating Expense Percent (NNEP)		 5.65% 3.46% 3.38% 3.14% 4.02% 23.32% 3.53% -1.29% 3.51% 3.74% 5.58%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 7.91% 9.82%
Cost of Revenue to Revenue		 70.68% 69.93% 70.81% 68.76% 68.35% 67.88% 67.52% 67.80% 68.50% 67.99% 67.07%
SG&A Expenses to Revenue		 22.85% 22.09% 20.58% 22.27% 22.08% 22.69% 22.67% 22.58% 22.60% 22.91% 23.57%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.29% 24.47% 23.08% 25.17% 25.04% 39.37% 26.37% 25.99% 25.66% 26.36% 26.46%
Earnings before Interest and Taxes (EBIT)		 45 71 91 106 128 -168 170 225 219 251 341
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 72 100 128 149 181 -89 268 324 329 379 506
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 1.10 1.40 1.24 1.36 2.01 2.60 1.43 1.64 1.55
Price to Earnings (P/E)		 0.00 0.00 48.59 46.95 36.26 0.00 63.96 62.55 44.28 70.99 60.19
Dividend Yield		 0.00% 0.78% 0.97% 0.73% 0.81% 0.66% 0.49% 0.38% 0.67% 0.56% 0.55%
Earnings Yield		 0.00% 0.00% 2.06% 2.13% 2.76% 0.00% 1.56% 1.60% 2.26% 1.41% 1.66%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 4.40 5.60 4.65 3.64 10.66 6.70 4.08 4.01 3.99
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.42 1.70 1.58 1.87 2.22 3.06 1.90 2.19 2.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 16.54 19.80 16.85 0.00 22.97 30.68 21.57 25.06 21.33
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 23.27 27.62 23.81 0.00 36.28 44.18 32.41 37.85 31.68
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 35.11 36.07 30.44 0.00 48.25 66.00 43.38 53.60 43.93
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 19.38 25.43 30.59 41.84 21.11 59.44 67.07 33.85 37.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 80.57 0.00 0.00 7.81 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.02 0.83 0.90 0.91 0.89 1.29 3.08 0.65 0.67 0.89 0.80
Long-Term Debt to Equity		 0.92 0.81 0.88 0.86 0.85 1.27 2.76 0.58 0.61 0.84 0.77
Financial Leverage		 0.72 0.68 0.66 0.69 0.69 0.92 1.29 0.70 0.49 0.64 0.69
Leverage Ratio		 2.57 2.51 2.60 2.73 2.66 3.00 5.23 3.88 2.45 2.56 2.61
Compound Leverage Factor		 2.18 2.19 2.34 2.48 2.40 3.57 4.48 3.61 2.17 2.08 1.98
Debt to Total Capital		 50.44% 45.40% 47.25% 47.66% 47.19% 56.27% 75.47% 39.32% 39.98% 47.21% 44.53%
Short-Term Debt to Total Capital		 4.61% 1.39% 0.73% 2.60% 2.17% 0.86% 7.72% 3.87% 3.22% 2.67% 1.93%
Long-Term Debt to Total Capital		 45.83% 44.01% 46.52% 45.06% 45.02% 55.41% 67.75% 35.46% 36.76% 44.54% 42.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 49.56% 54.60% 52.75% 52.34% 52.81% 43.73% 24.53% 60.68% 60.02% 52.79% 55.47%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt to EBITDA		 3.40 2.04 1.99 1.90 1.92 -8.70 2.21 2.04 2.31 3.21 2.60
Net Debt to EBITDA		 2.42 1.55 1.54 1.45 1.48 -7.19 1.44 1.44 1.82 2.66 2.12
Long-Term Debt to EBITDA		 3.09 1.98 1.96 1.80 1.83 -8.57 1.99 1.84 2.12 3.02 2.48
Debt to NOPAT		 7.85 4.64 4.22 3.46 3.47 -6.33 4.65 4.38 4.64 6.85 5.35
Net Debt to NOPAT		 5.58 3.51 3.27 2.64 2.67 -5.23 3.02 3.09 3.67 5.69 4.36
Long-Term Debt to NOPAT		 7.13 4.49 4.15 3.27 3.31 -6.23 4.18 3.95 4.27 6.47 5.12
Altman Z-Score		 0.00 0.00 4.52 5.30 4.87 2.59 3.34 5.16 3.78 3.50 3.61
Noncontrolling Interest Sharing Ratio		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.99 1.77 1.73 1.53 1.83 1.87 1.51 1.56 1.74 1.77 1.83
Quick Ratio		 1.44 1.23 1.18 1.14 1.35 1.44 1.11 1.16 1.21 1.34 1.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -382 58 -22 37 -29 -707 789 -756 -93 -445 -98
Operating Cash Flow to CapEx		 201.33% 442.22% 374.30% 318.93% 245.00% 231.21% 740.24% 287.38% 136.44% 328.35% 253.26%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.84 2.08 2.16 2.14 2.08 1.63 1.34 1.38 1.42 1.35 1.33
Accounts Receivable Turnover		 9.83 11.01 10.65 9.88 9.07 7.60 6.82 6.70 6.31 5.86 5.83
Inventory Turnover		 84.31 68.94 45.79 35.14 30.64 22.90 15.83 14.52 12.71 12.06 13.31
Fixed Asset Turnover		 20.51 22.42 22.70 21.82 21.05 20.97 21.48 24.56 24.56 23.35 22.77
Accounts Payable Turnover		 32.41 36.21 37.17 32.37 31.89 27.71 21.43 22.18 23.74 22.73 22.05
Days Sales Outstanding (DSO)		 37.13 33.16 34.29 36.93 40.22 48.04 53.49 54.51 57.86 62.24 62.61
Days Inventory Outstanding (DIO)		 4.33 5.29 7.97 10.39 11.91 15.94 23.06 25.13 28.72 30.25 27.43
Days Payable Outstanding (DPO)		 11.26 10.08 9.82 11.28 11.45 13.17 17.04 16.46 15.37 16.06 16.56
Cash Conversion Cycle (CCC)		 30.19 28.37 32.44 36.04 40.69 50.81 59.51 63.19 71.20 76.43 73.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 413 399 480 525 654 1,239 578 1,485 1,742 2,364 2,707
Invested Capital Turnover		 5.48 3.11 3.37 3.44 3.27 2.54 3.05 3.15 2.32 2.11 2.06
Increase / (Decrease) in Invested Capital		 413 -15 82 45 129 585 -661 907 257 622 343
Enterprise Value (EV)		 0.00 0.00 2,113 2,941 3,043 4,511 6,159 9,942 7,103 9,490 10,796
Market Capitalization		 0.00 0.00 1,632 2,416 2,388 3,271 5,581 8,457 5,361 7,126 8,088
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 ($8.35) ($10.78) ($11.88) ($13.47) ($28.10) ($26.09) ($28.12) ($28.50) ($40.88) ($47.24)
Total Capital		 484 448 537 592 734 1,373 787 1,679 1,901 2,571 2,951
Total Debt		 244 203 254 282 347 773 594 660 760 1,214 1,314
Total Long-Term Debt		 222 197 250 267 331 761 533 595 699 1,145 1,257
Net Debt		 173 154 197 215 267 639 385 466 601 1,007 1,070
Capital Expenditures (CapEx)		 22 20 29 36 41 47 39 58 78 85 113
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 76 57 76 61 124 187 127 217 374 452 522
Debt-free Net Working Capital (DFNWC)		 147 106 133 128 204 322 336 411 533 659 765
Net Working Capital (NWC)		 125 100 129 113 188 310 276 346 472 590 709
Net Nonoperating Expense (NNE)		 4.90 5.66 5.93 6.48 9.69 106 18 -5.50 19 30 58
Net Nonoperating Obligations (NNO)		 173 154 197 215 267 639 385 466 601 1,007 1,070
Total Depreciation and Amortization (D&A)		 26 29 37 42 53 80 98 99 110 128 165
Debt-free, Cash-free Net Working Capital to Revenue		 6.76% 4.51% 5.11% 3.54% 6.43% 7.79% 4.59% 6.67% 9.98% 10.43% 10.00%
Debt-free Net Working Capital to Revenue		 12.98% 8.41% 8.94% 7.41% 10.56% 13.36% 12.13% 12.65% 14.23% 15.20% 14.67%
Net Working Capital to Revenue		 11.01% 7.92% 8.68% 6.52% 9.74% 12.87% 9.94% 10.66% 12.60% 13.62% 13.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.59 $0.93 $1.48 $1.83 ($6.58) $2.04 $3.08 $2.74 $2.25 $2.98
Adjusted Weighted Average Basic Shares Outstanding		 0.00 35.94M 35.84M 35.92M 35.98M 41.50M 43.59M 44.01M 44.23M 44.68M 45.27M
Adjusted Diluted Earnings per Share		 $0.00 $0.59 $0.92 $1.45 $1.80 ($6.58) $2.02 $3.05 $2.72 $2.24 $2.97
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 35.94M 35.84M 35.92M 35.98M 41.50M 43.59M 44.01M 44.23M 44.68M 45.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 35.94M 35.84M 35.92M 35.98M 41.50M 43.59M 44.01M 44.23M 44.68M 45.27M
Normalized Net Operating Profit after Tax (NOPAT)		 32 44 60 88 104 -117 131 160 167 193 235
Normalized NOPAT Margin		 2.82% 3.49% 4.06% 5.08% 5.36% -4.85% 4.72% 4.91% 4.46% 4.44% 4.51%
Pre Tax Income Margin		 3.40% 4.87% 5.50% 5.59% 5.96% -8.33% 5.25% 6.43% 5.18% 4.69% 4.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 58.09% 77.85% 43.72% 39.21% 32.45% -27.28% 48.15% 30.94% 44.65% 35.19% 42.18%
Augmented Payout Ratio		 58.09% 128.81% 61.26% 61.98% 42.41% -27.28% 48.15% 30.94% 44.65% 35.19% 42.18%

Quarterly Metrics and Ratios for FirstService

No quarterly metrics and ratios for FirstService are available.

Frequently Asked Questions About FirstService's Financials

When does FirstService's financial year end?

According to the most recent income statement we have on file, FirstService's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has FirstService's net income changed over the last 10 years?

FirstService's net income appears to be on an upward trend, with a most recent value of $187.77 million in 2024, rising from $26.19 million in 2014. The previous period was $147.02 million in 2023.

What is FirstService's operating income?
FirstService's total operating income in 2024 was $337.51 million, based on the following breakdown:
  • Total Gross Profit: $1.72 billion
  • Total Operating Expenses: $1.38 billion
How has FirstService revenue changed over the last 10 years?

Over the last 10 years, FirstService's total revenue changed from $1.13 billion in 2014 to $5.22 billion in 2024, a change of 360.9%.

How much debt does FirstService have?

FirstService's total liabilities were at $2.56 billion at the end of 2024, a 12.7% increase from 2023, and a 580.5% increase since 2014.

How much cash does FirstService have?

In the past 10 years, FirstService's cash and equivalents has ranged from $43.38 million in 2016 to $227.60 million in 2024, and is currently $227.60 million as of their latest financial filing in 2024.

How has FirstService's book value per share changed over the last 10 years?

Over the last 10 years, FirstService's book value per share changed from 0.00 in 2014 to 0.00 in 2024, a change of 0.0%.


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This page (NASDAQ:FSV) was last updated on 4/24/2025 by MarketBeat.com Staff
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