Four Springs Capital Trust

FSPR

FSPRFour Springs Capital Trust US flag

New York Stock Exchange

0.00

USD

- -

Income Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
Sales/Revenue/Turnover	- -	- -	- -	31	36
+ Sales & Services Revenue	- -	- -	- -	31	36
- Cost of Revenue	- -	- -	- -	4	5
+ Cost of Goods & Services	- -	- -	- -	4	5
Gross Profit	- -	- -	- -	27	31
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	17	20
+ Selling, General & Admin	- -	- -	- -	6	6
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	11	14
Operating Income (Loss)	- -	- -	- -	11	11
- Non-Operating (Income) Loss	- -	- -	- -	7	13
+ Interest Expense, Net	- -	- -	- -	10	13
+ Interest Expense	- -	- -	- -	10	13
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-3	- -
Pretax Income	- -	- -	- -	4	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	3	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	2	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	2	- -
Income (Loss) Incl. MI	- -	- -	- -	1	-1
- Minority Interest	- -	- -	- -	-1	- -
Net Income, GAAP	- -	- -	- -	2	-1
- Preferred Dividends	- -	- -	- -	19	20
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-17	-21
EBIT	- -	- -	- -	11	11
EBITDA	- -	- -	- -	21	25
EBITDA Margin (%)	- -	- -	- -	69.88	70.63
EBITA	- -	- -	- -	11	11
Gross Margin (%)	- -	- -	- -	88.43	86.83
Operating Margin (%)	- -	- -	- -	34.37	31.95
Profit Margin (%)	- -	- -	- -	7.44	-3.19
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.32	0.37
Depreciation Expense	- -	- -	- -	11	14
Basic Weighted Avg Shares	41	41	41	41	41
Basic EPS, GAAP	- -	- -	- -	-0.41	-0.51
Basic EPS from Cont Ops	- -	- -	- -	0.08	-0.03
Diluted Weighted Avg Shares	41	41	41	41	41
Diluted EPS, GAAP	- -	- -	- -	-0.41	-0.51
Diluted EPS from Cont Ops	- -	- -	- -	0.08	-0.03

Balance Sheet (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
Total Current Assets	- -	- -	- -	24	25
+ Cash, Cash Equivalents & STI	- -	- -	- -	11	10
+ Cash & Cash Equivalents	- -	- -	- -	11	10
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	12	14
+ Accounts Receivable, Net	- -	- -	- -	7	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	5	6
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	361	424
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	361	424
+ Total Intangible Assets	- -	- -	- -	45	49
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	45	49
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	316	374
Total Assets	- -	- -	- -	384	449
+ Payables & Accruals	- -	- -	- -	8	11
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	8	11
+ ST Debt	- -	- -	- -	66	14
+ ST Borrowings	- -	- -	- -	66	14
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	3
Total Current Liabilities	- -	- -	- -	76	28
+ LT Debt	- -	- -	- -	126	245
+ LT Borrowings	- -	- -	- -	126	245
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	52	52
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	52	52
Total Noncurrent Liabilities	- -	- -	- -	178	296
Total Liabilities	- -	- -	- -	255	325
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	134	140
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	134	140
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-60	-83
+ Other Equity	- -	- -	- -	-1	-3
Equity Before Minority Interest	- -	- -	- -	73	54
+ Minority/Non Controlling Interest	- -	- -	- -	57	71
Total Equity	- -	- -	- -	130	125
Total Liabilities & Equity	- -	- -	- -	384	449
Shares Outstanding	- -	- -	- -	41	41
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	181	249
Net Debt to Equity	- -	- -	- -	139.23	199.26
Tangible Common Equity Ratio	- -	- -	- -	25.03	18.83
Current Ratio	- -	- -	- -	0.31	0.9
Cash Conversion Cycle	- -	- -	- -	44.36	79.75

Cash Flow Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
+ Net Income	- -	- -	- -	3	-1
+ Depreciation & Amortization	- -	- -	- -	11	14
+ Non-Cash Items	- -	- -	- -	-1	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	-1	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	12	13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	20	8
+ Disp of Fixed Prod Assets	- -	- -	- -	20	8
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	12	24
+ Increase in Capital Stock	- -	- -	- -	12	24
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-94	-85
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-75	-77
+ Dividends Paid	- -	- -	- -	-13	-15
+ Net Cash From Debt	- -	- -	- -	51	70
+ Cash From Debt	- -	- -	- -	64	221
+ Repayments of Debt	- -	- -	- -	-13	-151
+ Other Financing Activities	- -	- -	- -	20	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	69	62
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	6	-2
EBITDA	- -	- -	- -	21	25
EBITDA Margin (%)	- -	- -	- -	69.88	70.63
Free Cash Flow	- -	- -	- -	12	13
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	20	- -
Free Cash Flow to Equity	- -	- -	- -	63	72
Free Cash Flow per Basic Share	- -	- -	- -	0.28	0.32
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	- -	- -	5.12	-11.57
Capital Expenditures	- -	- -	- -	- -	- -