FirstService (FSV) Financials

$176.11 +3.05 (+1.76%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$176.10 -0.01 (-0.01%)

As of 05/27/2025 04:37 PM Eastern

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	-

No quarterly income statements for FirstService are available.

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	-	-	-

No quarterly cash flow statements for FirstService are available.

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

No quarterly balance sheets for FirstService are available.

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%

No quarterly metrics and ratios for FirstService are available.

Frequently Asked Questions About FirstService's Financials

When does FirstService's fiscal year end?

According to the most recent income statement we have on file, FirstService's financial year ends in December. Their financial 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. View FirstService's forecast to see where analysts expect FirstService to go next.

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 5/28/2025 by MarketBeat.com Staff

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FirstService (FSV) Financials

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FirstService (FSV) Financials

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