First Advantage Corporation
NASDAQ:FA
18.48 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.86 | 1.861 | -2.908 | 14.813 | 10.773 | 9.782 | 1.925 | 20.146 | 17.209 | 14.236 | 13.013 | 15.385 | 16.285 | 3.77 | -19.389 | -5.86 | -3.452 | -16.366 | -58.344 | 11.415 | 12.585 | 10.833 | 0.79 | 8.39 | 16.629 | 13.289 | 89.564 | 18.953 | 18.347 | 11.243 | 18.155 | 18.624 | 16.637 | 12.745 | 15.728 | 39.009 | 0.462 | 3.227 | 2.683 | 4.151 | 3.208 | 0.639 | -1.007 | 1.429 | 2.051 | 0.33 |
| Depreciation & Amortization
| 30.168 | 29.978 | 29.822 | 33.132 | 32.419 | 32.056 | 31.866 | 35.061 | 34.744 | 34.407 | 34.034 | 36.322 | 35.812 | 35.918 | 34.763 | 37.242 | 36.756 | 36.572 | 26.592 | 10.993 | 10.895 | 10.686 | 11.073 | 10.601 | 11.023 | 9.896 | 10.074 | 10.862 | 10.737 | 10.445 | 10.783 | 9.641 | 9.518 | 9.21 | 8.52 | 11.981 | 3.696 | 3.408 | 3.474 | 3.283 | 3.145 | 2.64 | 2.463 | 2.395 | 1.791 | 1.779 |
| Deferred Income Tax
| -8.514 | -6.793 | -7.808 | -10.774 | -5.666 | -0.913 | -2.144 | -0.939 | 1.763 | 2.075 | 1.698 | 1.541 | 1.51 | 0.329 | -6.304 | 0 | 0 | 0 | 0 | 1.808 | -3.858 | 5.182 | -1.659 | -3.388 | 0.367 | 7.309 | -11.12 | 0.074 | 0.031 | 6.019 | 8.958 | -1.966 | -1.995 | 1.191 | 23.986 | -29.655 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.504 | 5.048 | 4.751 | 4.816 | 4.79 | 3.601 | 2.058 | 2.032 | 2.022 | 1.943 | 1.859 | 4.961 | 1.343 | 2.664 | 0.562 | 0.545 | 0.53 | 0.52 | 4.257 | 1.84 | 1.971 | 1.949 | 0 | 0 | 0 | 2.256 | 0 | 0 | 0 | 6.057 | 0 | 0 | 0 | 2.85 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | -0.48 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.864 | 3.688 | 21.176 | 12.315 | -7.044 | -9.85 | 1.382 | 12.969 | -5.99 | 3.326 | -3.774 | 7.759 | -27.974 | -14.393 | 0.739 | 2.325 | -25.057 | 4.564 | 4.536 | -6.743 | -0.233 | -19.317 | 7.447 | 9.239 | 3.546 | -72.693 | 69.585 | 5.303 | -7.328 | -10.365 | -7.507 | 5.404 | -21.183 | -5.439 | -7.83 | 19.906 | -6.241 | -7.31 | 8.453 | -0.94 | -5.208 | -1.564 | -4.543 | -3.794 | -1.526 | -1.316 |
| Accounts Receivables
| -12.07 | 0 | 13.736 | 14.501 | -16.196 | -11.946 | 15.98 | 6.086 | -8.136 | 2.337 | 8.862 | -5.027 | -18.92 | -23.858 | 6.963 | -7.878 | -27.721 | 11.84 | 4.602 | 1.606 | 2.167 | -5.993 | 0 | 0 | 0 | -2.855 | 0 | 0 | 0 | -5.089 | 0 | 0 | 0 | -10.324 | 0 | 0 | 0 | -3.943 | 0 | 0 | 0 | -4.978 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -3.526 | 2.15 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | -10.446 | 2.657 | -5.798 | 0 | 0 | 0 | 0 | -5.532 | -1.863 | -12.14 | 0 | 0 | 0 | -11.204 | 0 | 0 | 0 | -5.178 | 0 | 0 | 0 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 15.55 | 7.097 | 0.468 | -9.034 | 3.566 | 4.583 | -7.618 | 2.818 | 2.913 | -1.419 | -1.329 | 5.969 | -1.043 | 10.677 | -8.087 | 0 | 0 | 0 | 0 | -1.791 | 0.633 | -1.75 | 0 | 0 | 0 | -3.132 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | -0.962 | 0 | 0 | 0 | -0.689 | 0 | 0 | 0 | 1.344 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.344 | -3.409 | 10.656 | 10.374 | 3.436 | -3.863 | -6.98 | 4.065 | -0.767 | 3.129 | -11.307 | 6.817 | 2.435 | -3.869 | 7.661 | 10.203 | 2.664 | -7.276 | -0.066 | -1.026 | -1.17 | 0.566 | 7.447 | 9.239 | 3.546 | -55.502 | 69.585 | 5.303 | -7.328 | -0.351 | -7.507 | 5.404 | -21.183 | 0.487 | 0 | 0 | 0 | -2.678 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0 | -1.316 |
| Other Non Cash Items
| 46.056 | -1.739 | 0.453 | 2.438 | -0.914 | -1.553 | 3.512 | 0.659 | -3.318 | 0.449 | -5.247 | -1.151 | 0.786 | 4.097 | 13.342 | 0.973 | 5.44 | -3.579 | 5.441 | 0.53 | 2.883 | 3.6 | -12.41 | 6.791 | 4.859 | 4.714 | 5.22 | 4.088 | 4.491 | 1.678 | 8.022 | 2.522 | 1.346 | 0.838 | -9.181 | -1.232 | 3.832 | 0.073 | 638 | 0 | 0 | 0.48 | 1.739 | 0 | 0 | 0 |
| Operating Cash Flow
| 43.49 | 32.043 | 38.329 | 56.74 | 34.358 | 33.123 | 38.599 | 69.928 | 46.43 | 54.829 | 41.583 | 64.817 | 27.762 | 32.385 | 23.713 | 35.225 | 14.217 | 21.711 | -17.518 | 19.843 | 24.243 | 12.933 | 32.513 | 35.551 | 33.461 | -35.229 | 44.796 | 38.646 | 26.077 | 25.077 | 31.401 | 36.185 | 4.323 | 21.395 | 31.223 | 40.009 | 1.749 | -0.675 | 14.61 | 6.494 | 1.145 | 1.715 | -1.348 | 0.031 | 2.315 | 0.793 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 12.478 | -7.408 | -6.456 | -7.12 | -7.457 | -7.024 | -6.098 | -6.174 | -6.953 | -7.849 | -7.552 | -6.089 | -6.386 | -6.344 | -4.979 | -1.221 | -1.359 | -1.898 | -1.777 | -5.707 | -5.832 | -5.933 | -10.941 | -4.766 | -8.258 | -11.313 | -8.813 | -9.585 | -11.652 | -10.301 | -10.958 | -7.353 | -9.958 | -4.962 | -8.353 | -5.739 | -2.994 | -2.016 | -2.903 | -1.432 | -1.333 | -1.083 | 0.583 | -1.197 | -0.621 | -0.632 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -41.122 | 0 | 0 | -0.008 | -0.036 | -0.124 | -18.92 | -41.346 | 0 | 0 | -7.588 | 0 | 0 | 0 | 0 | 0 | -1.322 | -18.143 | 0.158 | -0.039 | -15.012 | -44.148 | -5.904 | -0.685 | -3.915 | -23.268 | -3.195 | -4.951 | -14.88 | -7.871 | -122.564 | -10.246 | -18.295 | -2.5 | -11.697 | -2.563 | -37.167 | -7.028 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.106 | -0.79 | 0 | 0 | 0 | 0.092 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.826 | 0.826 | 0 | 0 | 0 | 0.305 | -0.44 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.382 | 0.627 | -0.575 | 2.205 | -0.035 | -0.211 | 0.015 | 0.044 | 0.79 | -5.511 | -23.563 | -45.865 | 0.397 | -0.532 | 0.44 | -3.55 | -2.956 | -2.724 | -2.127 | 0.05 | 0.85 | -19.062 | 2.872 | -3.203 | 2 | 0.052 | 152.383 | -0.12 | 0 | 0.12 | 0 | 0 | 0.7 | -0.7 | 10.692 | 8.603 | -0.039 | -0.63 | 4.367 | -2.508 | 0.582 | -0.197 | -2.375 | -8.615 | 0.461 | -0.59 |
| Investing Cash Flow
| -7.904 | -6.781 | -7.031 | -4.915 | -48.614 | -7.235 | -6.083 | -8.07 | -6.163 | -7.891 | -26.472 | -47.435 | -5.989 | -6.876 | -12.127 | -4.771 | -4.315 | -4.622 | -3.904 | -5.657 | -6.304 | -24.076 | -7.911 | -8.008 | -21.27 | -55.409 | 137.666 | -10.39 | -15.567 | -33.449 | -14.153 | -12.304 | -24.138 | -13.533 | -120.225 | -7.382 | -21.328 | -5.146 | -10.233 | -6.503 | -37.918 | -8.308 | -1.792 | -9.812 | -0.16 | -1.222 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.003 | 0 | 0 | -0.007 | -0.023 | -0.037 | -0.037 | -0.211 | -0.214 | -0.221 | -0.238 | -0.366 | -0.361 | -200.466 | -49.505 | 0 | 0 | -24.093 | -11.158 | -16.657 | -17.162 | 22.419 | -17.544 | -23.162 | -33.904 | 71.871 | -138.629 | -24.279 | -16.976 | 8.086 | -14.351 | -12.415 | 13.429 | -12.11 | 54.39 | 1.325 | 15.846 | 1.65 | -2.8 | -1.671 | 32.017 | 8.346 | 1.037 | 4.979 | -1.088 | -0.227 |
| Common Stock Issued
| -1.197 | 0.221 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 0.547 | 0.014 | -2.633 | 319.531 | 0 | 0 | 0 | -100.566 | 100.566 | 0 | 0 | 0 | 0 | 0.201 | 2.511 | 1.854 | 0.281 | 0.412 | 1.117 | 1.95 | 0.547 | 0.551 | 0.696 | 0.669 | 3.876 | 2.506 | 0.503 | 0.718 | 0.195 | 0.078 | 3.341 | 0.09 | 0.333 | 0.014 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.073 | -3.583 | -27.068 | -25.266 | -58.282 | -2.248 | 0 | 0 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.007 | -0.192 | -0.012 | -0.056 | -217.683 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0 | -0.313 | 0 | -1.747 | 0 | -3.305 | -18.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.952 | -0.284 | 0.701 | 0.145 | 1.708 | 0.284 | 1.14 | 0.166 | 1.448 | 0.448 | 0.198 | 0.155 | -3.136 | 319.41 | -1.257 | -2.205 | -4.003 | 99.169 | 0 | -0.321 | 0.135 | -4.898 | 0.153 | -0.178 | 0 | 2.198 | -0.839 | -0.902 | -0.982 | 2.694 | -2.613 | -1.996 | 0 | 0 | 41.678 | -13.034 | -3.738 | 4.114 | 0 | -19.152 | 0 | 0 | 0 | 0 | 4.446 | 0.823 |
| Financing Cash Flow
| 0.942 | -0.476 | 0.689 | -2.991 | -219.581 | -26.821 | -24.163 | -58.327 | -1.014 | 0.227 | -0.04 | -0.524 | -3.497 | 118.631 | -50.762 | -3.952 | -2.606 | -28.795 | 70.635 | -16.978 | -17.027 | 17.521 | -17.391 | -23.139 | -31.642 | 75.223 | -139.187 | -24.538 | -16.888 | 12.73 | -16.417 | -11.864 | 14.125 | -11.441 | 99.944 | -21.623 | 15.354 | 6.482 | -2.605 | -0.253 | 35.358 | 8.436 | 1.37 | 4.994 | 3.358 | 0.596 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.303 | -0.708 | -0.328 | 0.071 | -0.342 | -0.177 | 0.147 | -2.135 | -1.333 | -2.604 | 0.058 | 0.244 | 0.134 | -0.346 | -0.31 | 2.686 | -0.524 | -1.061 | -0.182 | 0.098 | 0.32 | 0.507 | -0.34 | -0.502 | -0.57 | 0.424 | 0.03 | 0.132 | -0.103 | 0.006 | -0.006 | -0.019 | 0.009 | -0.002 | -0.002 | 0.004 | 0.014 | -0.016 | 0.062 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 37.831 | 24.078 | 31.659 | 48.905 | -234.179 | -1.11 | 8.5 | 1.396 | 37.92 | 44.561 | 15.129 | 17.102 | 18.41 | 143.794 | -39.486 | 29.188 | 6.772 | -12.767 | 49.031 | -2.694 | 1.232 | 6.885 | 6.871 | 3.902 | -19.52 | -14.991 | 42.926 | 3.85 | -6.481 | 4.364 | 0.825 | 11.998 | -5.681 | -3.581 | 10.942 | 13.367 | -4.211 | 0.645 | 1.834 | -0.262 | -1.415 | 1.843 | -1.77 | -4.787 | 5.513 | 0.167 |
| Cash At End Of Period
| 307.48 | 269.649 | 245.571 | 213.912 | 165.007 | 399.186 | 400.296 | 391.796 | 390.4 | 352.48 | 307.919 | 292.79 | 275.688 | 257.278 | 113.484 | 201.233 | 172.045 | 165.273 | 178.04 | 57.784 | 60.478 | 59.246 | 52.361 | 45.49 | 41.588 | 61.108 | 76.6 | 33.674 | 29.824 | 36.305 | 31.941 | 31.116 | 19.118 | 24.799 | 28.38 | 17.438 | 4.071 | 8.282 | 7.637 | 5.803 | 6.065 | 7.48 | 5.637 | 7.407 | 12.194 | 6.681 |