Franklin Covey FC Proceeds from revolver

Proceeds from revolver at other companies

FTI ConsultingFCN

$590M+151%

CRA InternationalCRAI

——

Revenue$59.6M+0.1%

Gross profit$45.3M-1.0%

Operating income-$2.0M-37.4%

Net income-$2.0M-84.2%

EPS (diluted)-$0.17-113%

Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Market cap$276.51M-18.9%

P/S1.1×-0.2×

Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Franklin Covey’s 10-K, filed November 14, 2022, on SEC EDGAR. View the filing →