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FirstService (FSV) Financials

FirstService logo
$175.40 -0.71 (-0.40%)
Closing price 05/28/2025 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 134 100 121 135 87 -252 66 51 34 21 13
Consolidated Net Income / (Loss)		 188 147 145 156 110 -228 90 75 54 38 26
Net Income / (Loss) Continuing Operations		 188 147 145 156 110 -228 90 75 54 38 26
Total Pre-Tax Income 		258 203 194 209 145 -200 115 97 82 62 38
Total Operating Income		 338 245 219 202 169 -174 128 105 91 71 46
Total Gross Profit		 1,718 1,388 1,180 1,046 901 773 611 540 433 380 332
Total Revenue		 5,217 4,335 3,746 3,249 2,772 2,407 1,931 1,729 1,483 1,264 1,132
Operating Revenue		 5,217 4,335 3,746 3,249 2,772 2,407 1,931 1,729 - 1,264 -
Total Cost of Revenue		 3,499 2,947 2,566 2,203 1,872 1,634 1,320 1,189 1,050 884 800
Operating Cost of Revenue		 3,499 2,947 2,566 2,203 1,872 1,634 1,320 1,189 1,050 884 800
Total Operating Expenses		 1,380 1,143 961 845 731 948 484 435 342 309 286
Selling, General & Admin Expense		 1,230 993 846 734 629 546 426 385 305 279 259
Depreciation Expense		 93 74 61 55 52 41 35 28 23 19 18
Amortization Expense		 72 54 49 44 46 39 18 14 14 10 8.74
Restructuring Charge		 -14 22 4.52 12 4.30 7.54 4.50 2.02 0.06 0.41 1.18
Total Other Income / (Expense), net		 -80 -42 -25 7.36 -24 -26 -12 -8.35 -8.92 -9.14 -7.19
Interest & Investment Income		 -83 -47 -25 -16 -24 -32 -13 -9.87 -9.15 -9.08 -6.93
Other Income / (Expense), net		 3.24 5.81 0.15 23 0.36 6.02 0.25 1.52 0.23 -0.06 -0.26
Income Tax Expense		 70 56 49 53 36 27 25 22 27 23 12
Preferred Stock Dividends Declared		 38 32 15 13 16 16 13 15 15 12 10
Net Income / (Loss) Attributable to Noncontrolling Interest		 16 14 9.38 7.42 6.35 7.87 11 8.23 5.24 4.56 3.11
Basic Earnings per Share		 $2.98 $2.25 $2.74 $3.08 $2.04 ($6.58) $1.83 $1.43 $0.93 $0.59 $0.36
Weighted Average Basic Shares Outstanding		 45.27M 44.68M 44.23M 44.01M 43.59M 41.50M 35.98M 35.92M 35.84M 35.94M -
Diluted Earnings per Share		 $2.97 $2.24 $2.72 $3.05 $2.02 ($6.58) $1.80 $1.41 $0.92 $0.59 $0.36
Weighted Average Diluted Shares Outstanding		 45.27M 44.68M 44.23M 44.01M 43.59M 41.50M 35.98M 35.92M 35.84M 35.94M -
Weighted Average Basic & Diluted Shares Outstanding		 45.27M 44.68M 44.23M 44.01M 43.59M 41.50M 35.98M 35.92M 35.84M 35.94M -

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

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

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 20.36% 15.72% 15.29% 17.19% 15.16% 24.64% 11.71% 16.60% 17.31% 11.67% 9.05%
EBITDA Growth		 33.64% 14.98% 1.64% 20.83% 401.82% -149.20% 21.59% 16.27% 28.17% 38.74% -5.94%
EBIT Growth		 35.92% 14.39% -2.61% 32.55% 200.81% -231.75% 20.04% 17.29% 28.43% 55.81% 22.40%
NOPAT Growth		 38.78% 8.15% 8.70% 18.01% 204.54% -222.13% 22.62% 35.50% 37.18% 41.08% 10.12%
Net Income Growth		 27.72% 1.39% -7.12% 42.47% 148.14% -352.14% 20.30% 38.35% 42.00% 45.84% 41.95%
EPS Growth		 32.59% -17.65% -10.82% 50.99% 130.70% -465.56% 27.66% 53.26% 55.93% 63.89% 300.00%
Operating Cash Flow Growth		 1.90% 164.76% -36.69% -42.67% 170.63% 8.39% -13.99% 6.08% 25.16% 92.78% 31.23%
Free Cash Flow Firm Growth		 78.05% -379.17% 87.71% -195.88% 211.62% -2,323.76% -179.88% 269.73% -136.84% 115.28% 0.00%
Invested Capital Growth		 14.53% 35.74% 17.29% 156.93% -53.36% 89.33% 24.58% 9.37% 20.49% -3.51% 0.00%
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		 32.93% 32.01% 31.50% 32.20% 32.48% 32.12% 31.65% 31.24% 29.19% 30.07% 29.32%
EBITDA Margin		 9.70% 8.74% 8.79% 9.97% 9.67% -3.69% 9.35% 8.59% 8.62% 7.88% 6.35%
Operating Margin		 6.47% 5.65% 5.85% 6.21% 6.11% -7.25% 6.60% 6.07% 6.11% 5.60% 4.03%
EBIT Margin		 6.53% 5.78% 5.85% 6.93% 6.12% -7.00% 6.62% 6.16% 6.12% 5.59% 4.01%
Profit (Net Income) Margin		 3.60% 3.39% 3.87% 4.81% 3.95% -9.46% 4.67% 4.34% 3.66% 3.02% 2.31%
Tax Burden Percent		 72.81% 72.30% 74.75% 74.70% 75.34% 113.54% 78.37% 77.68% 66.45% 62.00% 68.15%
Interest Burden Percent		 75.69% 81.11% 88.51% 92.87% 85.68% 119.05% 90.13% 90.73% 89.92% 87.16% 84.72%
Effective Tax Rate		 27.19% 27.70% 25.25% 25.30% 24.66% 0.00% 21.63% 22.32% 33.55% 38.00% 31.85%
Return on Invested Capital (ROIC)		 9.69% 8.63% 10.15% 14.60% 14.05% -12.90% 16.95% 16.21% 13.69% 10.81% 15.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.11% 4.89% 6.64% 15.90% 10.52% -36.21% 12.93% 13.07% 10.31% 7.35% 9.40%
Return on Net Nonoperating Assets (RNNOA)		 2.85% 3.15% 3.28% 11.16% 13.57% -33.17% 8.93% 9.08% 6.86% 4.97% 6.81%
Return on Equity (ROE)		 12.54% 11.77% 13.43% 25.77% 27.62% -46.06% 25.88% 25.30% 20.55% 15.78% 21.86%
Cash Return on Invested Capital (CROIC)		 -3.85% -21.69% -5.76% -73.33% 86.83% -74.64% -4.94% 7.26% -4.89% 14.38% -184.95%
Operating Return on Assets (OROA)		 8.71% 7.83% 8.30% 9.56% 8.18% -11.37% 13.78% 13.15% 13.24% 11.63% 7.37%
Return on Assets (ROA)		 4.80% 4.59% 5.49% 6.64% 5.28% -15.37% 9.73% 9.27% 7.91% 6.28% 4.26%
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)		 246 177 164 151 128 -122 100 82 60 44 31
NOPAT Margin		 4.71% 4.09% 4.37% 4.64% 4.60% -5.07% 5.18% 4.72% 4.06% 3.47% 2.75%
Net Nonoperating Expense Percent (NNEP)		 5.58% 3.74% 3.51% -1.29% 3.53% 23.32% 4.02% 3.14% 3.38% 3.46% 5.65%
Return On Investment Capital (ROIC_SIMPLE)		 9.82% 7.91% - - - - - - - - -
Cost of Revenue to Revenue		 67.07% 67.99% 68.50% 67.80% 67.52% 67.88% 68.35% 68.76% 70.81% 69.93% 70.68%
SG&A Expenses to Revenue		 23.57% 22.91% 22.60% 22.58% 22.67% 22.69% 22.08% 22.27% 20.58% 22.09% 22.85%
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		 26.46% 26.36% 25.66% 25.99% 26.37% 39.37% 25.04% 25.17% 23.08% 24.47% 25.29%
Earnings before Interest and Taxes (EBIT)		 341 251 219 225 170 -168 128 106 91 71 45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 506 379 329 324 268 -89 181 149 128 100 72
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)		 1.55 1.64 1.43 2.60 2.01 1.36 1.24 1.40 1.10 0.00 0.00
Price to Earnings (P/E)		 60.19 70.99 44.28 62.55 63.96 0.00 36.26 46.95 48.59 0.00 0.00
Dividend Yield		 0.55% 0.56% 0.67% 0.38% 0.49% 0.66% 0.81% 0.73% 0.97% 0.78% 0.00%
Earnings Yield		 1.66% 1.41% 2.26% 1.60% 1.56% 0.00% 2.76% 2.13% 2.06% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.99 4.01 4.08 6.70 10.66 3.64 4.65 5.60 4.40 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.07 2.19 1.90 3.06 2.22 1.87 1.58 1.70 1.42 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 21.33 25.06 21.57 30.68 22.97 0.00 16.85 19.80 16.54 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 31.68 37.85 32.41 44.18 36.28 0.00 23.81 27.62 23.27 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 43.93 53.60 43.38 66.00 48.25 0.00 30.44 36.07 35.11 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 37.79 33.85 67.07 59.44 21.11 41.84 30.59 25.43 19.38 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 7.81 0.00 0.00 80.57 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.80 0.89 0.67 0.65 3.08 1.29 0.89 0.91 0.90 0.83 1.02
Long-Term Debt to Equity		 0.77 0.84 0.61 0.58 2.76 1.27 0.85 0.86 0.88 0.81 0.92
Financial Leverage		 0.69 0.64 0.49 0.70 1.29 0.92 0.69 0.69 0.66 0.68 0.72
Leverage Ratio		 2.61 2.56 2.45 3.88 5.23 3.00 2.66 2.73 2.60 2.51 2.57
Compound Leverage Factor		 1.98 2.08 2.17 3.61 4.48 3.57 2.40 2.48 2.34 2.19 2.18
Debt to Total Capital		 44.53% 47.21% 39.98% 39.32% 75.47% 56.27% 47.19% 47.66% 47.25% 45.40% 50.44%
Short-Term Debt to Total Capital		 1.93% 2.67% 3.22% 3.87% 7.72% 0.86% 2.17% 2.60% 0.73% 1.39% 4.61%
Long-Term Debt to Total Capital		 42.60% 44.54% 36.76% 35.46% 67.75% 55.41% 45.02% 45.06% 46.52% 44.01% 45.83%
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		 55.47% 52.79% 60.02% 60.68% 24.53% 43.73% 52.81% 52.34% 52.75% 54.60% 49.56%
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		 2.60 3.21 2.31 2.04 2.21 -8.70 1.92 1.90 1.99 2.04 3.40
Net Debt to EBITDA		 2.12 2.66 1.82 1.44 1.44 -7.19 1.48 1.45 1.54 1.55 2.42
Long-Term Debt to EBITDA		 2.48 3.02 2.12 1.84 1.99 -8.57 1.83 1.80 1.96 1.98 3.09
Debt to NOPAT		 5.35 6.85 4.64 4.38 4.65 -6.33 3.47 3.46 4.22 4.64 7.85
Net Debt to NOPAT		 4.36 5.69 3.67 3.09 3.02 -5.23 2.67 2.64 3.27 3.51 5.58
Long-Term Debt to NOPAT		 5.12 6.47 4.27 3.95 4.18 -6.23 3.31 3.27 4.15 4.49 7.13
Altman Z-Score		 3.61 3.50 3.78 5.16 3.34 2.59 4.87 5.30 4.52 0.00 0.00
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		 1.83 1.77 1.74 1.56 1.51 1.87 1.83 1.53 1.73 1.77 1.99
Quick Ratio		 1.38 1.34 1.21 1.16 1.11 1.44 1.35 1.14 1.18 1.23 1.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -98 -445 -93 -756 789 -707 -29 37 -22 58 -382
Operating Cash Flow to CapEx		 253.26% 328.35% 136.44% 287.38% 740.24% 231.21% 245.00% 318.93% 374.30% 442.22% 201.33%
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		 1.33 1.35 1.42 1.38 1.34 1.63 2.08 2.14 2.16 2.08 1.84
Accounts Receivable Turnover		 5.83 5.86 6.31 6.70 6.82 7.60 9.07 9.88 10.65 11.01 9.83
Inventory Turnover		 13.31 12.06 12.71 14.52 15.83 22.90 30.64 35.14 45.79 68.94 84.31
Fixed Asset Turnover		 22.77 23.35 24.56 24.56 21.48 20.97 21.05 21.82 22.70 22.42 20.51
Accounts Payable Turnover		 22.05 22.73 23.74 22.18 21.43 27.71 31.89 32.37 37.17 36.21 32.41
Days Sales Outstanding (DSO)		 62.61 62.24 57.86 54.51 53.49 48.04 40.22 36.93 34.29 33.16 37.13
Days Inventory Outstanding (DIO)		 27.43 30.25 28.72 25.13 23.06 15.94 11.91 10.39 7.97 5.29 4.33
Days Payable Outstanding (DPO)		 16.56 16.06 15.37 16.46 17.04 13.17 11.45 11.28 9.82 10.08 11.26
Cash Conversion Cycle (CCC)		 73.48 76.43 71.20 63.19 59.51 50.81 40.69 36.04 32.44 28.37 30.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,707 2,364 1,742 1,485 578 1,239 654 525 480 399 413
Invested Capital Turnover		 2.06 2.11 2.32 3.15 3.05 2.54 3.27 3.44 3.37 3.11 5.48
Increase / (Decrease) in Invested Capital		 343 622 257 907 -661 585 129 45 82 -15 413
Enterprise Value (EV)		 10,796 9,490 7,103 9,942 6,159 4,511 3,043 2,941 2,113 0.00 0.00
Market Capitalization		 8,088 7,126 5,361 8,457 5,581 3,271 2,388 2,416 1,632 0.00 0.00
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		 ($47.24) ($40.88) ($28.50) ($28.12) ($26.09) ($28.10) ($13.47) ($11.88) ($10.78) ($8.35) $0.00
Total Capital		 2,951 2,571 1,901 1,679 787 1,373 734 592 537 448 484
Total Debt		 1,314 1,214 760 660 594 773 347 282 254 203 244
Total Long-Term Debt		 1,257 1,145 699 595 533 761 331 267 250 197 222
Net Debt		 1,070 1,007 601 466 385 639 267 215 197 154 173
Capital Expenditures (CapEx)		 113 85 78 58 39 47 41 36 29 20 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 522 452 374 217 127 187 124 61 76 57 76
Debt-free Net Working Capital (DFNWC)		 765 659 533 411 336 322 204 128 133 106 147
Net Working Capital (NWC)		 709 590 472 346 276 310 188 113 129 100 125
Net Nonoperating Expense (NNE)		 58 30 19 -5.50 18 106 9.69 6.48 5.93 5.66 4.90
Net Nonoperating Obligations (NNO)		 1,070 1,007 601 466 385 639 267 215 197 154 173
Total Depreciation and Amortization (D&A)		 165 128 110 99 98 80 53 42 37 29 26
Debt-free, Cash-free Net Working Capital to Revenue		 10.00% 10.43% 9.98% 6.67% 4.59% 7.79% 6.43% 3.54% 5.11% 4.51% 6.76%
Debt-free Net Working Capital to Revenue		 14.67% 15.20% 14.23% 12.65% 12.13% 13.36% 10.56% 7.41% 8.94% 8.41% 12.98%
Net Working Capital to Revenue		 13.58% 13.62% 12.60% 10.66% 9.94% 12.87% 9.74% 6.52% 8.68% 7.92% 11.01%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.98 $2.25 $2.74 $3.08 $2.04 ($6.58) $1.83 $1.48 $0.93 $0.59 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 45.27M 44.68M 44.23M 44.01M 43.59M 41.50M 35.98M 35.92M 35.84M 35.94M 0.00
Adjusted Diluted Earnings per Share		 $2.97 $2.24 $2.72 $3.05 $2.02 ($6.58) $1.80 $1.45 $0.92 $0.59 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 45.27M 44.68M 44.23M 44.01M 43.59M 41.50M 35.98M 35.92M 35.84M 35.94M 0.00
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		 45.27M 44.68M 44.23M 44.01M 43.59M 41.50M 35.98M 35.92M 35.84M 35.94M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 235 193 167 160 131 -117 104 88 60 44 32
Normalized NOPAT Margin		 4.51% 4.44% 4.46% 4.91% 4.72% -4.85% 5.36% 5.08% 4.06% 3.49% 2.82%
Pre Tax Income Margin		 4.94% 4.69% 5.18% 6.43% 5.25% -8.33% 5.96% 5.59% 5.50% 4.87% 3.40%
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		 42.18% 35.19% 44.65% 30.94% 48.15% -27.28% 32.45% 39.21% 43.72% 77.85% 58.09%
Augmented Payout Ratio		 42.18% 35.19% 44.65% 30.94% 48.15% -27.28% 42.41% 61.98% 61.26% 128.81% 58.09%

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. Find out what analysts predict for FirstService in the coming months.

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 5/29/2025 by MarketBeat.com Staff
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