Franklin Financial Services CorporationFRAFNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 64 | 70 | 90 |
| Gross Profit | 63 | 65 | 65 |
| Operating Income | 23 | 17 | 16 |
| Net Income | 20 | 15 | 14 |
| EBITDA | 24 | 19 | 18 |
| EPS Diluted | 4.42 | 3.36 | 3.10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 186 | 79 | 29 |
| Total Current Assets | 715 | 566 | 502 |
| Total Assets | 1,774 | 1,700 | 1,836 |
| Total Current Liabilities | 1,584 | 1,551 | 1,668 |
| Total Liabilities | 1,617 | 1,585 | 1,704 |
| Total Equity | 157 | 114 | 132 |
| Total Debt | 24 | 26 | 154 |
| Net Debt | -161 | -53 | 125 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 26 | 25 | 27 |
| Capital Expenditure | -9 | -12 | -0 |
| Free Cash Flow | 18 | 13 | 26 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 118 | -110 | -42 |