FHLKX Financial Statements & Analysis
Complete financial statements for FHLKX including income statement, balance sheet, and cash flow statement. Analyze FHLKX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.7% ↑
Net Income
1238.6% ↑
Gross Margin
13.4% ↑
Operating Margin
78.8% ↑
Balance Sheet
Current Ratio
6.7% ↑
Debt to Equity
-17.7% ↑
Asset Turnover
21.0% ↑
Cash Flow
Operating Cash Flow
52.9% ↑
Net Cash Flow
42.1% ↑
Free Cash Flow
62.2% ↑
Cash Flow to Debt
77.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.46B | 4.24B | 22.7% | |
| Gross Profit | 1.54B | 2.15B | 39.1% | |
| Operating Income | 348.40M | 764.40M | 119.4% | |
| Net Income | 31.10M | 416.30M | 1238.6% | |
| EPS | 0.02 | 0.34 | 1600.0% | |
| EBITDA | 1.14B | 1.77B | 55.9% | |
| Gross Margin | 44.65% | 50.63% | 13.4% | |
| Operating Margin | 10.08% | 18.03% | 78.8% | |
| Net Income Margin | 0.90% | 9.82% | 990.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.24B | 3.46B | 2.60B | — | — |
| Gross Profit | 2.15B | 1.54B | 1.29B | — | — |
| Operating Income | 764.40M | 348.40M | 131.60M | — | — |
| Net Income | 416.30M | 31.10M | -28.20M | — | — |
| EPS | 0.34 | 0.02 | -0.02 | — | — |
| EBITDA | 1.77B | 1.14B | 805.70M | — | — |
| Gross Margin | 50.63% | 44.65% | 49.47% | — | — |
| Operating Margin | 18.03% | 10.08% | 5.06% | — | — |
| Net Income Margin | 9.82% | 0.90% | -1.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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