FG Financial Group, Inc.
NASDAQ:FGF
0.8903 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.932 | -4.253 | -0.21 | 5.628 | -2.923 | 1.35 | 0.133 | 10.256 | -5.478 | -3.823 | -3.268 | -4.393 | 0.44 | 0.033 | -1.999 | -9.59 | -2.571 | -8.297 | 3.2 | -0.06 | -0.855 | 0.098 | 0.832 | -2.114 | 0.135 | 1.951 | 1.39 | -2.263 | 0.921 | 0.246 | 1.592 | -1.806 | 1.34 | -1.115 | 0.579 | -0.103 | -0.125 | -2.024 | 0.695 | 0.632 | 0.616 | 1.703 | 0.689 | 0.052 | -0.523 | -0.966 | -0.12 |
| Depreciation & Amortization
| 0.137 | 0.317 | -2.902 | 0.316 | 2.291 | 0.295 | 0.388 | 0.365 | 0.376 | 0.463 | 0.529 | 0.552 | 0.595 | 0.458 | 0.412 | 0.512 | 0.523 | 0.525 | -0.033 | 0.226 | 1.402 | 0.033 | 0.033 | 0.033 | 0.034 | 0.024 | 0.018 | 0.017 | 0.02 | 0.018 | 0.018 | 0.018 | 0.016 | 0.015 | 0.014 | -0.096 | 0.122 | 0.013 | 0.026 | 0.561 | 0.379 | 0.434 | 0.489 | 0.341 | 0.343 | 0.338 | 0 |
| Deferred Income Tax
| -0.023 | 0.007 | 2.902 | -0.316 | -2.291 | -0.295 | -0.388 | -0.365 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | -0.626 | 0.482 | -0.012 | -0.102 | 0.003 | -0.867 | -0.18 | 0.124 | -0.146 | 0.887 | -0.621 | 0.014 | 0.124 | 0.296 | -0.346 | 0.191 | -0.054 | 0.018 | 0.108 | 0.006 | -0.375 | 0.127 | 0.027 | 0.09 | 0.065 | 0 | 0 | -0.263 | -0.504 | 0 |
| Stock Based Compensation
| 0.398 | 0.327 | 0.483 | 0.479 | 0.875 | 0.127 | 0.075 | 0.065 | 0.052 | 0.063 | 0.183 | 0.129 | 0.07 | 0.177 | 0.148 | 0.059 | 0.052 | 0.052 | 0.252 | 0.059 | 0.051 | 0.052 | 0.101 | 0.101 | 0.091 | 0.044 | 0.012 | 0.006 | 0.006 | 0.007 | 0.008 | 0.01 | 0.01 | 0.01 | 0.015 | 0.01 | 0.016 | 0.006 | 0.01 | 0.008 | 0.1 | 0.101 | 0.116 | 0.125 | 0.12 | 0.095 | 0 |
| Change In Working Capital
| -0.813 | -0.173 | -1.655 | 0.65 | -1.239 | 1.471 | -2.58 | -2.045 | 1.701 | -2.594 | -1.098 | 2.5 | -0.573 | 0.368 | -1.39 | -0.593 | -0.499 | -0.657 | -4.581 | -0.848 | -0.577 | 1.565 | 2.984 | 7.472 | 4.941 | 8.341 | 1.292 | -1.106 | 5.585 | 0.582 | -0.293 | 0.022 | 2.802 | 0.283 | -0.352 | 0.984 | 2.687 | 0.06 | 3.713 | -1.464 | 3.753 | 2.796 | 0.13 | 2.316 | 0.681 | 3.001 | 0.07 |
| Accounts Receivables
| -1.247 | 1.828 | -7.101 | -3.862 | -0.905 | -0.54 | -1.559 | -0.378 | -3.559 | 0.08 | 1.129 | -1.129 | 0.238 | 0.975 | -0.598 | -0.995 | 1.439 | 1.619 | 6.595 | 0 | 0 | -6.595 | 0.181 | 2.664 | -4.107 | 9.104 | -8.611 | 0.043 | -0.099 | 0.759 | -0.821 | 0.109 | -0.167 | 0.351 | -0.211 | 0.004 | -0.536 | 0.434 | -0.379 | -0.054 | 0.16 | 1.992 | -2.966 | -0.463 | -0.254 | 1.969 | -2.091 |
| Change In Inventory
| 0 | -0.419 | 0.158 | -0.444 | 0.57 | -0.284 | 0.247 | 0.046 | -1.028 | 0.426 | -0.302 | -0.225 | -0.515 | -0.053 | 0.274 | 0.194 | -0.204 | -0.238 | -12.651 | -0.077 | 0.126 | 10.002 | 3.037 | 3.989 | 4.33 | -0.835 | 12.502 | -1.358 | 2.732 | -0.606 | 1.11 | 0.664 | -0.32 | -0.576 | 0.91 | 1.391 | 2.238 | -0.89 | 1.406 | 1.127 | 0.659 | 0.485 | 3.601 | 4.147 | -0.319 | 1.025 | 2.125 |
| Change In Accounts Payables
| 0 | -0.55 | -0.104 | 0.231 | 0.001 | -0.324 | 0.415 | 0.023 | -0.139 | -0.428 | -0.627 | 0.644 | 0.002 | -0.019 | -0.05 | 0.192 | -0.093 | 0.03 | -0.12 | 0.057 | 0.641 | -0.247 | -0.133 | 0.293 | 3.353 | 0.45 | -0.254 | -0.518 | 1.334 | -0.259 | -0.387 | -0.084 | 2.499 | -0.082 | -0.121 | -0.038 | 0.75 | 0.133 | 2.559 | -2.578 | 2.478 | 0.05 | 0.049 | -0.988 | 0.937 | -0.023 | 0.075 |
| Other Working Capital
| -0.81 | 0.638 | 5.55 | 4.725 | -0.905 | 2.619 | -1.683 | -1.736 | 6.427 | -2.246 | -1.6 | 2.985 | -0.575 | 0.387 | -1.34 | -0.785 | -0.406 | -0.687 | 1.595 | -0.905 | -1.218 | -1.595 | -0.101 | 0.526 | 1.365 | -0.378 | -2.345 | 0.727 | 1.618 | 0.688 | -0.195 | -0.667 | 0.79 | 0.59 | -0.93 | -0.373 | 0.235 | 0.383 | 0.127 | 0.041 | 0.456 | 0.269 | 3.047 | -0.38 | 0.317 | 0.03 | -0.039 |
| Other Non Cash Items
| 4.734 | -1.579 | -1.303 | -6.89 | 1.654 | -2.712 | -4.709 | -11.203 | 3.689 | 5.376 | 0.171 | -2.776 | -2.192 | -4.177 | -3.56 | 7.904 | 0.727 | 9.037 | -13.727 | -5.389 | -0.222 | -0.027 | 0.215 | 0.132 | 3.693 | 0.645 | 0.096 | 0.093 | 0.091 | 0.092 | 0.092 | 0.089 | 0.086 | 0.088 | 0.339 | 0.194 | 3.628 | 3.321 | 0.01 | 0.555 | 0.108 | -4.221 | 1.328 | 0.579 | 0.188 | -1.996 | 0 |
| Operating Cash Flow
| -2.148 | -1.03 | -2.685 | -0.133 | -2.147 | 0.75 | -7.081 | -2.927 | -0.036 | -0.978 | -4.012 | -4.54 | -2.255 | -3.599 | -6.801 | -2.22 | -1.771 | -0.491 | -14.407 | -6.25 | -1.705 | 1.724 | 3.298 | 5.312 | 5.325 | 10.859 | 3.695 | -3.874 | 6.637 | 1.069 | 1.713 | -2.013 | 4.445 | -0.773 | 0.613 | 1.097 | 2.706 | 1.001 | 4.571 | -0.797 | 4.567 | 4.564 | 2.147 | 2.947 | 0.083 | 1.531 | -0.05 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.002 | -0.022 | 1.009 | 0.012 | -0.243 | -0.778 | -0.004 | -0.02 | -0.056 | -0.001 | -0.004 | -0.004 | -0.002 | -0.004 | -0.01 | -0.003 | -0.037 | -0.282 | 0.003 | -0.581 | -0.879 | -0.003 | -0.006 | 0.004 | 0.016 | -0.066 | -0.01 | -0.004 | -0.002 | -0.012 | -0.002 | -0.002 | -0.035 | -0.044 | -0.039 | -0.003 | -0.004 | -0.002 | -0.925 | -0.521 | -0.278 | -0.258 | -0.298 | -0.034 | -0.124 | -0.073 | 0 |
| Acquisitions Net
| 1.289 | 1.903 | 0.062 | -0.012 | 0 | -0.05 | -6.761 | 7.459 | -0.014 | -6.781 | 0.073 | 3.49 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 1.1 | -0.45 | -0.55 | -0.1 | -6.137 | 0 | 0 | 0 | -0.094 | 0 | 0 | -0.042 | 0.048 | 0 | 0 | -0.305 | 0 | 0 | 0 | 0 | 0.361 | -19.171 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.545 | -0.2 | 0 | -0.7 | -2.049 | -6.795 | -0.014 | -6.781 | 0.073 | 0 | 0 | -0.073 | 4.06 | -5.203 | 0 | 0 | 0 | -0.113 | 11.746 | -12.64 | -4.818 | -6.775 | -12.018 | -12.772 | -12.147 | -5.8 | -8.643 | -6.721 | 1.628 | -3.264 | -3.857 | -2.226 | -2.154 | -2.056 | -3.158 | -2.697 | -5.237 | -1.466 | -2.367 | -3.241 | -0.301 | 0 | 0 | 0 | -0.1 |
| Sales Maturities Of Investments
| 0.801 | 0.353 | -3.246 | 3.838 | -0.717 | 1.667 | 4.623 | 0.104 | 0.387 | 0.358 | 5.757 | 0 | 0.122 | 0.033 | 0 | 0 | 0 | 0 | 18 | 0 | -6.669 | 6.669 | 1.664 | 1.597 | 2.357 | 1.57 | 6.137 | 0 | 0 | 0 | 0.094 | 0 | 0.773 | 0.086 | -0.429 | -0.107 | -0.512 | 2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.154 | 2.037 | 2.723 | -0.495 | 1.004 | 0.778 | 5.24 | -0.664 | 0.727 | 7.589 | -0.073 | -9.977 | 0 | 0.073 | -0.115 | -0.091 | 0.091 | -0.089 | -11.296 | 10.427 | 3.56 | 0.024 | -1.552 | 4.554 | 0.023 | 0.023 | 6.358 | 0.127 | 0.06 | -2.422 | 0.953 | -0.859 | -3.255 | 0.042 | -0.048 | 0.033 | 0 | 0.005 | -0.223 | 0.002 | 0 | 0.056 | -0.001 | 1.875 | 0 | 0.002 | 0 |
| Investing Cash Flow
| 1.938 | 2.234 | 0.003 | 3.143 | 0.044 | 0.917 | 1.049 | 0.084 | 1.03 | -5.616 | 5.826 | -0.004 | 0.12 | -0.044 | 4.05 | -5.297 | 0.091 | -0.371 | 6.707 | 10.314 | 8.637 | -5.974 | -2.06 | -5.624 | -10.195 | -11.368 | -5.799 | -5.804 | -8.645 | -6.733 | 2.579 | -4.125 | -3.119 | -2.184 | -2.622 | -2.166 | -3.674 | -0.906 | -5.46 | -1.466 | -2.367 | -3.241 | -0.301 | 1.875 | -0.124 | -0.071 | -0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.086 | -0.187 | -2.046 | -0.001 | -0.753 | -1.292 | -0.081 | -0.051 | -0.05 | -0.018 | 0 | -0.001 | -1.863 | -0.242 | -0.238 | -0.226 | -0.218 | -0.214 | -0.01 | -0.517 | -0.334 | -0.01 | -0.01 | -0.009 | -0.014 | -0.032 | -0.068 | -0.069 | -0.069 | -0.067 | -0.029 | -0.08 | -0.081 | -0.078 | -0.186 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -1.131 | 1.206 | 0.074 | -0.157 | 0.105 | 3.784 | 0 | 5.246 | 0 | 4.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.493 | 0 | 0 | 16.493 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.107 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.131 | -0.027 | -0.104 | 0 | -0.012 | 0 | -0.015 | 0 | 0 | 0 | -0.073 | -0.007 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | -3.3 | 0 | 0 | -0.037 | -0.065 | -0.173 | -0.501 | -0.335 | -0.186 | -0.496 | -1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Dividends Paid
| -0.447 | -0.447 | -0.447 | -0.447 | -0.892 | -0.447 | -0.448 | -0.447 | -0.447 | -0.447 | -0.447 | -0.448 | -0.447 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.408 | -0.24 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.122 | 1.915 | -0.264 | 1.206 | 0.074 | -0.21 | -0.202 | -0.206 | -0.079 | 5.246 | 3.49 | 4.217 | 0.657 | 0.67 | -2.538 | 0.34 | -0.464 | 0.003 | -0.011 | -0.011 | -0.079 | -19.793 | 3.142 | 9.17 | -3.332 | -0.224 | 0.224 | 1.997 | 0 | 0.074 | 0.047 | 0 | 0.059 | 0.002 | -0.001 | -0.233 | 0.019 | -2.001 | -0.015 | 36.369 | 0 | 0.027 | 0.001 | 1.2 | 0.004 | 5.675 |
| Financing Cash Flow
| -0.662 | -0.634 | -0.447 | -0.447 | 0.761 | -0.373 | -0.303 | -0.253 | -0.271 | -0.097 | 4.799 | 3.042 | 3.77 | 0.307 | -0.35 | -2.888 | -0.35 | -0.35 | -0.357 | -0.361 | -0.361 | -0.36 | -0.36 | -0.359 | -0.422 | 12.921 | -0.071 | 0.224 | 1.891 | -0.24 | -0.173 | -0.501 | -0.335 | -0.426 | -0.496 | -1.002 | -0.233 | 0.005 | -0.001 | -0.107 | 36.369 | 2 | 0.027 | 0.001 | 1.2 | 0.004 | 5.675 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.005 | 1.97 | 0.049 | -2.025 | 0.006 | 0.164 | -0.154 | -0.07 | 0.04 | -0.005 | -0.101 | 0.025 | 0.033 | -0.011 | 0.024 | 0.091 | 0.005 | 0.22 | 0 | 0.023 | 0.023 | -0.188 | 0.019 | -0.588 | 0.471 | 0.174 | 0.238 | 0.027 | 0.039 | -0.649 | -0.204 | -0.095 | 0.942 | -0.675 | -0.814 | 0.079 | -0.584 | -0.222 | -0.198 | 0.279 | -0.541 | -0.36 | 0.308 | -0.348 | -0.167 | 0.15 |
| Net Change In Cash
| -1.359 | 0.565 | -3.129 | 2.563 | -1.342 | 1.294 | -6.637 | -3.185 | 4.331 | -7.041 | 6.613 | -1.502 | 1.635 | -3.336 | -3.101 | -10.405 | -2.03 | -0.841 | -8.057 | 3.703 | 6.571 | -4.61 | 0.878 | -0.671 | -5.292 | 12.412 | -2.104 | -9.454 | -2.008 | -5.904 | 4.119 | -6.639 | 0.991 | -3.383 | -2.505 | -2.071 | -1.201 | 0.095 | -0.89 | -2.37 | 38.569 | 3.323 | 1.846 | 4.822 | 1.283 | 1.531 | 5.675 |
| Cash At End Of Period
| 5.85 | 7.209 | 2.396 | 5.525 | 2.962 | 4.304 | 3.01 | 9.647 | 12.832 | 8.501 | 15.542 | 8.929 | 10.431 | 8.796 | 12.132 | 15.233 | 25.638 | 27.668 | 28.509 | 36.566 | 32.863 | 26.292 | 30.902 | 30.024 | 30.695 | 35.987 | 23.575 | 25.679 | 35.133 | 37.141 | 43.045 | 38.926 | 45.565 | 44.574 | 47.957 | 50.462 | 52.533 | 53.734 | 53.639 | 54.529 | 56.899 | 18.33 | 15.007 | 13.161 | 8.339 | 7.056 | 5.525 |