FLWS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-02 |
2022 07-03 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 07-01 |
2017 07-02 |
2016 07-03 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 07-01 |
2011 07-03 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 07-01 |
2006 07-02 |
2005 07-03 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 07-01 |
2000 07-02 |
1999 06-27 |
1998 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-15 | 2022-09-16 | 2021-09-10 | 2020-09-11 | 2019-09-13 | 2018-09-14 | 2017-09-15 | 2016-09-16 | 2015-09-11 | 2014-09-12 | 2013-09-13 | 2012-09-14 | 2011-09-16 | 2010-09-10 | 2009-09-11 | 2008-09-12 | 2007-09-13 | 2006-09-15 | 2005-09-15 | 2004-09-09 | 2003-09-26 | 2002-09-27 | 2001-10-01 | 2000-10-02 | 1999-09-24 | 1998-06-30 | |
| Revenue | 2017853000 | 2207885000 | 2122245000 | 1489637000 | 1248623000 | 1151921000 | 1193625000 | 1173024000 | 1121506000 | 756345000 | 735497000 | 716257000 | 689787000 | 667710000 | 713950000 | 919392000 | 912598000 | 781741000 | 670679000 | 603978000 | 565618000 | 497205000 | 442239000 | 385250000 | 295900000 | 220600000 | |
| Cost of Revenue | 1260327000 | 1386147000 | 1225816000 | 867441000 | 722502000 | 662896000 | 673344000 | 655566000 | 634311000 | 440672000 | 430305000 | 422298000 | 409703000 | 401908000 | 432744000 | 525638000 | 520132000 | 456097000 | 395028000 | 351111000 | 324565000 | 293269000 | 267779000 | 237493000 | 179700000 | 137000000 | |
| Gross Profit | 757526000 | 821738000 | 896429000 | 622196000 | 526121000 | 489025000 | 520281000 | 517458000 | 487195000 | 315673000 | 305192000 | 293959000 | 280084000 | 265802000 | 281206000 | 393754000 | 392466000 | 325644000 | 275651000 | 252867000 | 241053000 | 203936000 | 174460000 | 147757000 | 116200000 | 83600000 | |
| Operating Expenses | 792537000 | 779637000 | 747342000 | 541832000 | 481013000 | 447977000 | 473922000 | 474176000 | 449578000 | 291967000 | 279406000 | 274539000 | 266671000 | 262420000 | 353738000 | 356387000 | 357473000 | 319135000 | 263753000 | 231457000 | 228932000 | 207601000 | 219933000 | 223338000 | 124400000 | 77200000 | |
| Research & Development | 60691000 | 56561000 | 54428000 | 48698000 | 43758000 | 39258000 | 38903000 | 39234000 | 34745000 | 22518000 | 21700000 | 20479000 | 20424000 | 17952000 | 21000000 | 21539000 | 21316000 | 19819000 | 14757000 | 13799000 | 13937000 | 13723000 | 16853000 | 16809000 | 8100000 | 1800000 | |
| General and Administrative | 112747000 | 102337000 | 117136000 | 97394000 | 87654000 | 77440000 | 84116000 | 84383000 | 85908000 | 54754000 | 52188000 | 51972000 | 50774000 | 50450000 | 50451000 | 57881000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 500840000 | 571661000 | 533268000 | 363227000 | 319636000 | 298810000 | 317527000 | 318175000 | 299801000 | 194847000 | 186720000 | 182512000 | 174758000 | 172640000 | 175839000 | 256604000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 118259000 | 49078000 | 42510000 | 32513000 | 29965000 | 32469000 | 33376000 | 32384000 | 29124000 | 19848000 | 18798000 | 19576000 | 20715000 | 21378000 | 106448000 | 20363000 | 336157000 | 299316000 | 248996000 | 217658000 | 214995000 | 193878000 | 203080000 | 206529000 | 116300000 | 75400000 | |
| Operating Income | -35011000 | 42101000 | 149087000 | 80364000 | 45108000 | 41048000 | 46359000 | 43282000 | 37617000 | 23706000 | 25786000 | 19420000 | 13413000 | 3382000 | -72532000 | 37367000 | 34993000 | 6509000 | 11898000 | 21410000 | 12121000 | -3665000 | -45473000 | -75581000 | -8200000 | 6400000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | 0 | -3631000 | -5821000 | -6674000 | -7303000 | -1357000 | -991000 | -2312000 | -4077000 | -5446000 | -5955000 | -4082000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 10946000 | 5667000 | 5860000 | 2438000 | 2769000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123000 | 125000 | 314000 | 999000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 10946000 | 5667000 | 5860000 | 2438000 | 2769000 | 3631000 | 5821000 | 6674000 | 7303000 | 1357000 | 991000 | 2312000 | 4200000 | 5571000 | 6269000 | 5081000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -11751000 | -10999000 | 28000 | -2522000 | -2125000 | 605000 | 15471000 | 14839000 | 0 | 0 | 0 | 3789000 | 0 | -306000 | -3340000 | 85000 | -5984000 | -141000 | 1349000 | 320000 | 117000 | 1448000 | 4152000 | 7422000 | -1200000 | 1900000 | |
| Income Before Tax | -46762000 | 31102000 | 149115000 | 77842000 | 42983000 | 38022000 | 56009000 | 51447000 | 30314000 | 22349000 | 24795000 | 20897000 | 9336000 | -2370000 | -81827000 | 33370000 | 29009000 | 6368000 | 13247000 | 21730000 | 12238000 | -2217000 | -41321000 | -68159000 | -9400000 | 8300000 | |
| Income Tax Expense | -2060000 | 1492000 | 30463000 | 18844000 | 8217000 | -2769000 | 11968000 | 15579000 | 10930000 | 8403000 | 9073000 | 8148000 | 3614000 | -282000 | -15326000 | 12316000 | 11891000 | 3181000 | 5398000 | -19174000 | -117000 | -706000 | -4152000 | -1286000 | -2700000 | 3200000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1007000 | -903000 | -1426000 | 3401000 | -4520000 | 0 | 2133000 | 31916000 | 0 | 0 | 0 | 0 | 0 | 117000 | 0 | 4152000 | -43000 | 100000 | 0 | |
| Net Income | -44702000 | 29610000 | 118652000 | 58998000 | 34766000 | 40791000 | 44041000 | 36875000 | 20287000 | 15372000 | 12321000 | 17269000 | 5722000 | -4221000 | -98417000 | 21054000 | 17118000 | 3187000 | 7849000 | 40904000 | 12238000 | -1511000 | -41321000 | -66830000 | -6800000 | 5100000 | |
| Depreciation and Amortization | 53673000 | 43746000 | 48398000 | 32429000 | 30609000 | 32469000 | 33376000 | 32384000 | 29124000 | 19848000 | 18799000 | 19576000 | 20715000 | 21378000 | 21010000 | 20363000 | 17837000 | 15765000 | 14489000 | 14992000 | 15389000 | 15061000 | 21716000 | 16846000 | 8600000 | 4200000 | |
| EBITDA | 18662000 | 85847000 | 197485000 | 112793000 | 75717000 | 73517000 | 79735000 | 75666000 | 66741000 | 43554000 | 44585000 | 38996000 | 34128000 | 24760000 | -51522000 | 57730000 | 52830000 | 22274000 | 26387000 | 36402000 | 27510000 | 11396000 | -23757000 | -58735000 | 400000 | 10600000 | |
| Earnings Per Share (EPS) | -0.69 | 0.46 | 1.83 | 0.92 | 0.54 | 0.63 | 0.68 | 0.57 | 0.31 | 0.24 | 0.19 | 0.27 | 0.09 | -0.0663 | -1.55 | 0.33 | 0.27 | 0.05 | 0.12 | 0.62 | 0.19 | -0.0234 | -0.64 | -1.1 | -0.15 | 0.08 | |
| Diluted Earnings Per Share | -0.69 | 0.45 | 1.78 | 0.89 | 0.52 | 0.61 | 0.65 | 0.55 | 0.3 | 0.23 | 0.19 | 0.27 | 0.09 | -0.0663 | -1.55 | 0.32 | 0.26 | 0.05 | 0.12 | 0.6 | 0.18 | -0.0234 | -0.64 | -1.1 | -0.15 | 0.07 | |
| Weighted Average Shares Outstanding | 64688000 | 64977000 | 64739000 | 64462999 | 64342000 | 64666000 | 65191000 | 64896000 | 64976000 | 64035000 | 64369000 | 64697000 | 64001000 | 63635000 | 63565000 | 63074000 | 63786000 | 65100000 | 66038000 | 65959000 | 65566000 | 64703000 | 64197000 | 60889000 | 44035000 | 63750000 | |
| Diluted Weighted Average Shares Outstanding | 64688000 | 65617000 | 66546000 | 66408000 | 66456999 | 66938000 | 67735000 | 67083000 | 67602000 | 66460000 | 66792000 | 66239000 | 65153000 | 63635000 | 63565000 | 65458000 | 65526000 | 66429000 | 67402000 | 68165000 | 67670000 | 64703000 | 64197000 | 60889000 | 44035000 | 72857143 |
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