Fuquan Capital Management, Inc. provides green energy and resource conservation services. The company is headquartered in Malvern, Pennsylvania. The company went IPO on 2010-06-24. Its solutions include algae based biomass, bio-oil, bio-plastic, carbon reduction and sequestration.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/03/2026
12/28/2024
12/30/2023
12/31/2022
01/01/2022
Revenue
3,201
3,201
3,150
3,242
4,032
3,250
Revenue Growth (YoY)
--
--
-3%
-20%
24%
28.99%
Cost of Revenue
1,949
1,949
1,898
1,958
2,586
2,055
Gross Profit
1,251
1,251
1,251
1,284
1,446
1,194
Selling, General & Admin
663
663
590
624
797
668
Research & Development
--
--
--
--
--
--
Operating Expenses
663
663
590
624
797
668
Other Non Operating Income (Expenses)
7
7
15
13
41
46
Pretax Income
482
482
566
536
564
619
Income Tax Expense
115
115
145
123
127
131
Net Income
-277
-277
428
400
436
488
Net Income Growth
--
--
7%
-8%
-11%
136%
Shares Outstanding (Diluted)
49.88
51.65
54.2
54.08
54.9
56.7
Shares Change (YoY)
--
--
0%
-1%
-3%
3%
EPS (Diluted)
-5.56
-5.37
7.9
7.41
7.95
8.62
EPS Growth
--
--
7%
-7%
-8%
129%
Free Cash Flow
558
558
637
541
263
371
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.08%
39.08%
39.71%
39.6%
35.86%
36.73%
Operating Margin
18.36%
18.36%
20.98%
20.32%
16.09%
16.18%
Profit Margin
-8.65%
-8.65%
13.58%
12.33%
10.81%
15.01%
Free Cash Flow Margin
17.43%
17.43%
20.22%
16.68%
6.52%
11.41%
EBITDA
693
693
788
791
787
651
EBITDA Margin
21.64%
21.64%
25.01%
24.39%
19.51%
20.03%
D&A For EBITDA
105
105
127
132
138
125
EBIT
588
588
661
659
649
526
EBIT Margin
18.36%
18.36%
20.98%
20.32%
16.09%
16.18%
Effective Tax Rate
23.85%
23.85%
25.61%
22.94%
22.51%
21.16%
Follow-Up Questions
What are International Sustainability Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Middleby Corp has a total asset of $6,315, Net loss of $-277
What are the key financial ratios for FQCC?
Middleby Corp's Current ratio is 1.78, has a Net margin is -8.65, sales per share of $61.96.
How is International Sustainability Group Inc's revenue broken down by segment or geography?
Middleby Corp largest revenue segment is Commercial Foodservice, at a revenue of 2,351,047,000 in the most earnings release.For geography, United States and Canada is the primary market for Middleby Corp, at a revenue of 2,159,832,000.
Is International Sustainability Group Inc profitable?
no, according to the latest financial statements, Middleby Corp has a net loss of $-277
Does International Sustainability Group Inc have any liabilities?
yes, Middleby Corp has liability of 3,538
How many outstanding shares for International Sustainability Group Inc?
Middleby Corp has a total outstanding shares of 48.92