RankingsPricing
  1. US-listed companies
  2. FLEXIBLE SOLUTIONS INTERNATIONAL INC
  3. Financials
  4. Total debt

FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

Market cap
$86.7M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20249+27.09%
Dec 31, 20237+12.00%
Dec 31, 20226+160.04%
Dec 31, 20212-38.49%
Dec 31, 20204-12.16%
Dec 31, 20194+1144.12%
Dec 31, 20170-36.36%
Dec 31, 20161-26.67%
Dec 31, 20151-32.19%
Dec 31, 20141-14.27%
Dec 31, 20131+307.30%
Dec 31, 20120-3.26%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)