ASX Share rice
Tue 11 Aug 2020 - 06:22:am (Sydney)

FLC Share Price

FLUENCE CORPORATION LIMITEDFLCCapital Goods

FLC Company Information

Name:

Fluence Corporation Limited

Sector:

Industrials

Industry:

Pollution & Treatment Controls

GIC Industry:

Machinery

GIC Sub Industry:

Industrial Machinery

Address:

10 Bank Street White Plains NY United States 10606

Phone:

212 572 5700

MD, CEO & Director:

Mr. Henry J. Charrabé

Chief Financial Officer:

Mr. Francesco Fragasso

Chief Operating Officer:

Mr. Anthony Hargrave

Chief Legal Officer:

Mr. Spencer D. Smith Esq.

Chief Marketing Officer:

Mr. Erik Arfalk

Company Overview:

Fluence Corporation Limited designs, manufactures, and sells water and wastewater treatment and reuse solutions for the municipal, commercial, and industrial markets worldwide. The company offers NIROBOX for desalination of seawater and brackish water, as well as for the treatment of fresh and wastewater; NIROFLEX systems for desalination; ultrafiltration systems; and reverse osmosis systems. It also provides wastewater treatment products, such as Aspiral, a wastewater treatment solution; SUBRE membrane aerated biofilm reactor modules; EcoBox water reuse systems; Tipton packaged wastewater treatment plants; aeration equipment comprising aerators, mixers, and diffusers; and dissolved air flotation systems. In addition, the company offers food and beverage processing solutions; and waste-to-energy solutions. Further, it provides project finance, Smart Operations data analytics software, and after-sale support services. The company was founded in 2008 and is headquartered in White Plains, New York.

FLC Share Price Information

Shares Issued:

624.85M

Market Capitalisation:

$118.72M

Revenue (TTM):

$61.29M

Revenue Per Share (TTM):

$0.11

Earnings per Share:

$-0.057

Profit Margin:

-0.5128

Operating Margin (TTM):

$-0.52

Return On Assets (TTM):

$-0.14

Return On Equity (TTM):

$-0.64

Quarterly Revenue Growth (YOY):

-0.451

Gross Profit(TTM):

$8.42M

Diluted Earnings Per Share (TTM):

$-0.06

FLC CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-7,012,560.66

Change To Liabilities:

$-16,584,000

Total Cashflow From Investing Activities:

$-4,913,000

Net Borrowings:

$708K

Net Income:

$-44,867,256.64

Total Cash From Operating Activities:

$-36,723,000

Depreciation:

$2.90M

Sale Purchase Of Stock:

$-1,610,048.53

Capital Expenditures:

$1.56M

FLC Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-42,246,645.73

Net Income:

$-44,867,256.64

Gross Profit:

$10.82M

Operating Income:

$-47,255,209.82

Interest Expense:

$1.43M

Income Tax Expense:

$1.99M

Total Revenue:

$84.29M

Total Operating Expenses:

$57.38M

Cost Of Revenue:

$73.47M

FLC Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$8.56M

Total Liabilities:

$124.34M

Total Stockholder Equity:

$65.68M

Other Current Liabilities:

$29.28M

Total Assets:

$191.54M

Common Stock:

$204.06M

Other Current Assets:

$1.24M

Retained Earnings:

$-215,465,315.44

Other Liabilities:

$6.16M

Other Assets:

$6.91M

Cash:

$31.27M

Total Current Liabilities:

$103.63M

Short-Term Debt:

$1.25M

Property - Plant & Equipment:

$14.16M

Net Tangible Assets:

$20.93M

Long-Term Investments:

$619.47K

Total Current Assets:

$125.04M

Long-Term Debt:

$2.90M

Net Receivables:

$55.13M

Short-Term Investments:

$66.50M

Inventory:

$18M

Accounts Payable:

$17.64M

Non Currrent Assets (Other):

$35.88M

Short-Term Investments:

$66.50

Non Current Liabilities (Other):

$4.97M

Non Current Liabilities Total:

$20.72M

FLC Share Price History

FLC News

30 Jul, 2020
Fluence Corporation Limited's (ASX:FLC): Fluence Corporation Limited designs, manufactures, and sells water and...
02 May, 2020
Today we will run through one way of estimating the intrinsic value of Fluence Corporation Limited (ASX:FLC) by taking...
07 Feb, 2020
If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly...
09 Dec, 2019
Henry Charrabé is the CEO of Fluence Corporation Limited (ASX:FLC). This analysis aims first to contrast CEO...
20 Sep, 2019
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is...