FMP
FMI International Fund
FMIJX
NASDAQ
The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.
34.35 USD
0.37 (1.08%)
FMIJX Financial Statements
Year
2022
2021
2020
2019
Total Revenue
4.13B
3.8B
3.34B
3.08B
Cost of Revenue
3.63B
3.3B
2.83B
2.67B
Gross Profit
500.1M
499.2M
503.3M
408.6M
Operating Expenses
354.4M
337.9M
301.9M
344.1M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
154.5M
144.1M
134.8M
136.3M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
154.5M
144.1M
134.8M
136.3M
Other Expenses
0
0
0
0
Operating Income
173.4M
183.2M
212.3M
103.1M
Total Other Income/Expenses Net
-82.6M
-68M
-67.1M
-98.2M
Income Before Tax
90.8M
115.2M
145.2M
4.9M
Income Tax
11.8M
2.4M
13.6M
19.5M
Net Income
102.6M
117.6M
131.6M
24.4M
Basic EPS
2.28
2.58
2.83
0.63
EPS Diluted
2.28
2.58
2.82
0.63
Basic Average Shares
45M
45.58M
46.5M
38.73M
Diluted Average Shares
45M
45.6M
46.6M
38.9M
EBITDA
341.9M
347.6M
362.5M
265.4M
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
-148.4M
-266.1M
-397.5M
2.77B
Net Income
102.6M
117.6M
131.6M
24.4M
Stock Repurchases
-5M
-100.9M
-4.2M
-32.4M
Dividend Paid
0
0
0
0
Retained Earnings
-351.9M
-148.4M
-266.1M
-397.5M
Other Distributions
-208.5M
16.8M
127.2M
-3.2B
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
1.94B
1.98B
1.78B
1.86B
Annual Depreciation
168.5M
164.4M
150.2M
162.3M
Capital Expenditure
-184.9M
-150.3M
-94M
-104.5M
Net PPE
1.96B
1.96B
1.73B
1.8B
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
-100k
6.9M
600k
22.1M
Goodwill (Previous Year)
195.1M
188.2M
187.6M
165.5M
Goodwill
195M
195.1M
188.2M
187.6M
All figures are in USD.
