Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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42
IAC Quote, Financials, Valuation and Earnings
Last price:
$37.40
Seasonality move
:
3.12%
Day range:
$35.88 - $37.74
52-week range:
$29.56 - $41.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.29x
P/B ratio:
0.61x
Volume:
1M
Avg. volume:
1.1M
1-year change:
-11.53%
Market cap:
$2.9B
Revenue:
$2.4B
EPS (TTM):
-$1.33
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.2B | $4.4B | $3.8B | $2.4B | |
| Revenue Growth (YoY) | 33.83% | 41.51% | -16.62% | -12.78% | -37.14% | |
| Cost of Revenues | $1.5B | $2.3B | $1.8B | $1.3B | $940.4M | |
| Gross Profit | $2.2B | $2.9B | $2.6B | $2.5B | $1.5B | |
| Gross Profit Margin | 60.62% | 55.36% | 58.45% | 65.03% | 60.71% | |
| R&D Expenses | $220.1M | $329.4M | $334.2M | $323.7M | $196M | |
| Selling, General & Admin | $2.2B | $2.9B | $2.5B | $2.2B | $1.1B | |
| Other Inc / (Exp) | $899.8M | -$1.1B | $705.4M | -$618.8M | -- | |
| Operating Expenses | $2.4B | $3.2B | $2.8B | $2.5B | $1.3B | |
| Operating Income | -$122.1M | -$289.4M | -$252.3M | -$4.4M | $110M | |
| Net Interest Expenses | $34.3M | $110.2M | $157.6M | $155.9M | $120M | |
| EBT. Incl. Unusual Items | $729.8M | -$1.5B | $367.1M | -$692.4M | -$81.9M | |
| Earnings of Discontinued Ops. | -$1.8M | $2.7M | -- | -- | $15.3M | |
| Income Tax Expense | $139M | -$331.1M | $108.8M | -$159.1M | $34.8M | |
| Net Income to Company | $589M | -$1.2B | $258.3M | -$533.3M | -$101.5M | |
| Minority Interest in Earnings | -$8.6M | -$22.3M | -$7.6M | $6.6M | $2.6M | |
| Net Income to Common Excl Extra Items | $570.7M | -$1.2B | $249.1M | -$533.3M | -$116.8M | |
| Basic EPS (Cont. Ops) | $6.70 | -$13.55 | $3.07 | -$6.49 | -$1.46 | |
| Diluted EPS (Cont. Ops) | $6.31 | -$13.55 | $2.97 | -$6.49 | -$1.46 | |
| Weighted Average Basic Share | $86.2M | $86.4M | $83.6M | $83.1M | -- | |
| Weighted Average Diluted Share | $91.8M | $86.4M | $86.5M | $83.1M | -- | |
| EBITDA | $63.5M | $220.2M | $320.5M | $267M | $240.7M | |
| EBIT | -$122.1M | -$289.4M | -$252.3M | -$4.4M | $110M | |
| Revenue (Reported) | $3.7B | $5.2B | $4.4B | $3.8B | $2.4B | |
| Operating Income (Reported) | -$122.1M | -$289.4M | -$252.3M | -$4.4M | $110M | |
| Operating Income (Adjusted) | -$122.1M | -$289.4M | -$252.3M | -$4.4M | $110M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $989.3M | $646M | |
| Revenue Growth (YoY) | 51.55% | 7.51% | -15.12% | -6.5% | -34.7% | |
| Cost of Revenues | $529.4M | $546.8M | $469.5M | $328.1M | $226.3M | |
| Gross Profit | $630M | $699.6M | $588.5M | $661.3M | $419.7M | |
| Gross Profit Margin | 54.34% | 56.13% | 55.62% | 66.84% | 64.97% | |
| R&D Expenses | $62.5M | $78.5M | $83.6M | $80.3M | $46.5M | |
| Selling, General & Admin | $629.2M | $661.3M | $541.8M | $530.6M | $279.1M | |
| Other Inc / (Exp) | $80.2M | $52.9M | $497.8M | -$296.8M | -- | |
| Operating Expenses | $691.7M | $729.4M | $626.8M | $610.8M | $325.6M | |
| Operating Income | -$61.8M | -$29.7M | -$38.3M | $50.4M | $94.1M | |
| Net Interest Expenses | $15.8M | $35.3M | $40.2M | $37M | $26.9M | |
| EBT. Incl. Unusual Items | $3.1M | -$18.6M | $439.1M | -$262.7M | $2.5M | |
| Earnings of Discontinued Ops. | -- | $2.7M | -- | -- | -$26K | |
| Income Tax Expense | -$10.2M | -$5.6M | $112.5M | -$63.3M | $78.3M | |
| Net Income to Company | $7.5M | -$10.3M | $326.7M | -$199.4M | -$75.8M | |
| Minority Interest in Earnings | -$5.5M | -$8.9M | -$1.1M | -$413K | $996K | |
| Net Income to Common Excl Extra Items | $12.9M | -$13M | $317.4M | -$199.4M | -$75.8M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.02 | $3.71 | -$2.31 | -$0.99 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.02 | $3.70 | -$2.31 | -$0.99 | |
| Weighted Average Basic Share | $89.7M | $88.9M | $85.9M | $86.3M | -- | |
| Weighted Average Diluted Share | $89.7M | $88.9M | $86.2M | $86.3M | -- | |
| EBITDA | $708K | $102.1M | $126.4M | $115.6M | $125.3M | |
| EBIT | -$61.8M | -$29.7M | -$38.3M | $50.4M | $94.1M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.1B | $989.3M | $646M | |
| Operating Income (Reported) | -$61.8M | -$29.7M | -$38.3M | $50.4M | $94.1M | |
| Operating Income (Adjusted) | -$61.8M | -$29.7M | -$38.3M | $50.4M | $94.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.2B | $4.4B | $2.9B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.4B | $1.8B | $1.2B | $940.4M | |
| Gross Profit | $2.3B | $2.9B | $2.6B | $1.7B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $229.2M | $316.5M | $337.7M | $250.8M | $196M | |
| Selling, General & Admin | $2.2B | $2.9B | $2.5B | $2.2B | $1.1B | |
| Other Inc / (Exp) | $900.2M | -$1.1B | $705.4M | -$618M | -- | |
| Operating Expenses | $2.4B | $3.2B | $2.8B | $1.7B | $1.3B | |
| Operating Income | -$114.5M | -$289.4M | -$251M | -$26.3M | $146.2M | |
| Net Interest Expenses | $34.3M | $110.2M | $157.6M | $140.8M | $120M | |
| EBT. Incl. Unusual Items | $737.4M | -$1.5B | $367.1M | -$714.2M | -$81.9M | |
| Earnings of Discontinued Ops. | -$2M | $2.7M | -- | $37.5M | $15.3M | |
| Income Tax Expense | $140.8M | -$331.1M | $108.8M | -$143.4M | $34.8M | |
| Net Income to Company | $589M | -$1.2B | $258.3M | -$533.3M | -$101.5M | |
| Minority Interest in Earnings | -$8.7M | -$22.3M | -$7.6M | $6.6M | $2.6M | |
| Net Income to Common Excl Extra Items | $576.4M | -$1.2B | $234.9M | -$572.4M | -$116.8M | |
| Basic EPS (Cont. Ops) | $6.77 | -$13.49 | $2.64 | -$6.42 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $6.33 | -$13.49 | $2.49 | -$6.44 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.6M | $220.2M | $305.7M | $179.3M | $276.9M | |
| EBIT | -$114.5M | -$289.4M | -$251M | -$26.3M | $146.2M | |
| Revenue (Reported) | $3.7B | $5.2B | $4.4B | $2.9B | $2.4B | |
| Operating Income (Reported) | -$114.5M | -$289.4M | -$251M | -$26.3M | $146.2M | |
| Operating Income (Adjusted) | -$114.5M | -$289.4M | -$251M | -$26.3M | $146.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.4B | $2.9B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $1.8B | $1.2B | $940.4M | -- | |
| Gross Profit | $2.9B | $2.6B | $1.7B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $316.5M | $337.7M | $250.8M | $196M | -- | |
| Selling, General & Admin | $2.9B | $2.5B | $2.2B | $1.1B | -- | |
| Other Inc / (Exp) | -$1.1B | $705.4M | -$618M | -$32M | -- | |
| Operating Expenses | $3.2B | $2.8B | $1.7B | $1.3B | -- | |
| Operating Income | -$289.4M | -$251M | -$26.3M | $146.2M | -- | |
| Net Interest Expenses | $110.2M | $157.6M | $140.8M | $120M | -- | |
| EBT. Incl. Unusual Items | -$1.5B | $367.1M | -$714.2M | -$81.9M | -- | |
| Earnings of Discontinued Ops. | $2.7M | -- | $37.5M | $15.3M | -- | |
| Income Tax Expense | -$331.1M | $108.8M | -$143.4M | $34.8M | -- | |
| Net Income to Company | -$1.2B | $258.3M | -$533.3M | -$101.5M | -- | |
| Minority Interest in Earnings | -$22.3M | -$7.6M | $6.6M | $2.6M | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $234.9M | -$572.4M | -$116.8M | -- | |
| Basic EPS (Cont. Ops) | -$13.49 | $2.64 | -$6.42 | -$1.27 | -- | |
| Diluted EPS (Cont. Ops) | -$13.49 | $2.49 | -$6.44 | -$1.33 | -- | |
| Weighted Average Basic Share | $348.4M | $337.3M | $335.5M | $242M | -- | |
| Weighted Average Diluted Share | $348.4M | $340.4M | $338.4M | $244M | -- | |
| EBITDA | $220.2M | $305.7M | $179.3M | $276.9M | -- | |
| EBIT | -$289.4M | -$251M | -$26.3M | $146.2M | -- | |
| Revenue (Reported) | $5.2B | $4.4B | $2.9B | $2.4B | -- | |
| Operating Income (Reported) | -$289.4M | -$251M | -$26.3M | $146.2M | -- | |
| Operating Income (Adjusted) | -$289.4M | -$251M | -$26.3M | $146.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.7B | $1.5B | $1.8B | $960.2M | |
| Short Term Investments | $19.8M | $239.4M | $149M | -- | -- | |
| Accounts Receivable, Net | $693.2M | $607.8M | $536.7M | $519.7M | $448.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $73.5M | $80M | $91.1M | $51.8M | -- | |
| Other Current Assets | $168.7M | $216.5M | $166.4M | $115.4M | -- | |
| Total Current Assets | $3.1B | $2.6B | $2.2B | $2.5B | $1.5B | |
| Property Plant And Equipment | $1.1B | $938.8M | $754.9M | $647.9M | $287.4M | |
| Long-Term Investments | $3.1B | $2.6B | $3.4B | $2.7B | $2.8B | |
| Goodwill | $3.2B | $3B | $3B | $2.9B | -- | |
| Other Intangibles | $1.4B | $1.2B | $874.7M | $722.1M | -- | |
| Other Long-Term Assets | $1B | $625.8M | $473.3M | $388.9M | -- | |
| Total Assets | $12.3B | $10.4B | $10.4B | $9.5B | $7.1B | |
| Accounts Payable | $203.2M | $133.1M | $105.5M | $72M | $37.5M | |
| Accrued Expenses | $145.9M | $78.6M | $56.1M | $62.7M | -- | |
| Current Portion Of Long-Term Debt | $30M | -- | $30M | $35M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $412.3M | $386.5M | $316.6M | $300.1M | -- | |
| Total Current Liabilities | $1.4B | $1.1B | $950.5M | $886.2M | $560.9M | |
| Long-Term Debt | $2.6B | $2.5B | $2.4B | $2.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.8B | $3.6B | $3.2B | $2.3B | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $4.4M | -$13.1M | -$10.9M | -$11.4M | -- | |
| Common Equity | $7.2B | $5.9B | $6.1B | $5.6B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $592.5M | $668.2M | $710.5M | $726.5M | $55.2M | |
| Total Equity | $7.8B | $6.6B | $6.8B | $6.3B | $4.8B | |
| Total Liabilities and Equity | $12.3B | $10.4B | $10.4B | $9.5B | $7.1B | |
| Cash and Short Terms | $2.1B | $1.7B | $1.5B | $1.8B | $960.2M | |
| Total Debt | $2.7B | $2.6B | $2.4B | $2.3B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.7B | $1.5B | $1.8B | $960.2M | |
| Short Term Investments | $19.8M | $239.4M | $149M | -- | -- | |
| Accounts Receivable, Net | $693.2M | $607.8M | $536.7M | $519.7M | $448.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $73.5M | $80M | $91.1M | $51.8M | -- | |
| Other Current Assets | $168.7M | $216.5M | $166.4M | $115.4M | -- | |
| Total Current Assets | $3.1B | $2.6B | $2.2B | $2.5B | $1.5B | |
| Property Plant And Equipment | $1.1B | $938.8M | $754.9M | $647.9M | $287.4M | |
| Long-Term Investments | $3.1B | $2.6B | $3.4B | $2.7B | $2.8B | |
| Goodwill | $3.2B | $3B | $3B | $2.9B | -- | |
| Other Intangibles | $1.4B | $1.2B | $874.7M | $722.1M | -- | |
| Other Long-Term Assets | $1B | $625.8M | $473.3M | $388.9M | -- | |
| Total Assets | $12.3B | $10.4B | $10.4B | $9.5B | $7.1B | |
| Accounts Payable | $203.2M | $133.1M | $105.5M | $72M | $37.5M | |
| Accrued Expenses | $145.9M | $78.6M | $56.1M | $62.7M | -- | |
| Current Portion Of Long-Term Debt | $30M | -- | $30M | $35M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $412.3M | $386.5M | $316.6M | $300.1M | -- | |
| Total Current Liabilities | $1.4B | $1.1B | $950.5M | $886.2M | $560.9M | |
| Long-Term Debt | $2.6B | $2.5B | $2.4B | $2.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.8B | $3.6B | $3.2B | $2.3B | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $4.4M | -$13.1M | -$10.9M | -$11.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $592.5M | $668.2M | $710.5M | $726.5M | $55.2M | |
| Total Equity | $7.8B | $6.6B | $6.8B | $6.3B | $4.8B | |
| Total Liabilities and Equity | $12.3B | $10.4B | $10.4B | $9.5B | $7.1B | |
| Cash and Short Terms | $2.1B | $1.7B | $1.5B | $1.8B | $960.2M | |
| Total Debt | $2.7B | $2.6B | $2.4B | $2.3B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589M | -$1.2B | $258.3M | -$533.3M | -$101.5M | |
| Depreciation & Amoritzation | $185.6M | $509.6M | $572.8M | $271.4M | $130.6M | |
| Stock-Based Compensation | $79.5M | $123.5M | $117.2M | $112.5M | $32.3M | |
| Change in Accounts Receivable | -$157M | -$66.7M | -$37.3M | -$51.8M | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137M | -$82.8M | $189.5M | $354.5M | $64M | |
| Capital Expenditures | $90.2M | $139.8M | $141.4M | $65.5M | $19.2M | |
| Cash Acquisitions | $2.7B | $1.2M | -- | $16M | -- | |
| Cash From Investing | -$2.9B | -$496M | -$87.5M | $260.8M | -$404.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -$220M | -$30M | -$30M | -$68M | -- | |
| Repurchase of Common Stock | $35.4M | $93.5M | $176.6M | $28.6M | $315M | |
| Other Financing Activities | -$230.4M | -$23.9M | -$16.6M | -$40.5M | -- | |
| Cash From Financing | $1.4B | -$111.5M | -$223M | -$113.1M | -$451M | |
| Beginning Cash (CF) | $2.1B | $1.4B | $1.3B | $1.8B | $960.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$695.8M | -$119.8M | $501M | -$820.4M | |
| Ending Cash (CF) | $763.8M | $717.2M | $1.2B | $2.3B | $110.9M | |
| Levered Free Cash Flow | $46.7M | -$222.5M | $48.2M | $289M | $44.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | -$10.3M | $326.7M | -$199.4M | -$75.8M | |
| Depreciation & Amoritzation | $62.5M | $131.8M | $180.7M | $65.1M | $31.3M | |
| Stock-Based Compensation | $21.7M | $31M | $29.1M | $26.3M | $16.2M | |
| Change in Accounts Receivable | -$42.3M | -$70.3M | -$44.4M | -$60.7M | -$56.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.9M | $19.5M | $46.9M | $110.1M | $39.3M | |
| Capital Expenditures | $20.8M | $26.9M | $14.8M | $18.2M | $5.2M | |
| Cash Acquisitions | $2.7B | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$200.7M | $15.9M | $12.2M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$7.5M | -$45.5M | -- | |
| Repurchase of Common Stock | -- | -- | $7.5M | $2.9M | $15M | |
| Other Financing Activities | -$115.2M | -$4.5M | -$3.5M | -$4M | -- | |
| Cash From Financing | $1.5B | -$12.2M | -$18.4M | -$44.4M | -$17.5M | |
| Beginning Cash (CF) | $2.1B | $1.4B | $1.3B | $1.8B | $960.2M | |
| Foreign Exchange Rate Adjustment | -$1.5M | $2.4M | $1.1M | -$1.8M | -$29.5M | |
| Additions / Reductions | -$1.3B | -$191M | $45.4M | $76.2M | -$28.6M | |
| Ending Cash (CF) | $820.9M | $1.2B | $1.4B | $1.9B | $902.1M | |
| Levered Free Cash Flow | -$109.7M | -$7.4M | $32.1M | $91.9M | $34.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589M | -$1.2B | $258.3M | -$533.3M | -$101.5M | |
| Depreciation & Amoritzation | $185.6M | $509.6M | $572.8M | $205.7M | $130.6M | |
| Stock-Based Compensation | $79.5M | $123.5M | $117.2M | $84.4M | $32.3M | |
| Change in Accounts Receivable | -$157M | -$66.7M | -$37.3M | -$7.1M | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137M | -$82.8M | $189.5M | $354.5M | $64M | |
| Capital Expenditures | $90.2M | $139.8M | $141.4M | $28M | $19.2M | |
| Cash Acquisitions | $2.7B | $1.2M | -- | -- | -- | |
| Cash From Investing | -$2.9B | -$496M | -$87.5M | $276.8M | -$404.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220M | -$30M | -$30M | -$68M | -- | |
| Repurchase of Common Stock | $35.4M | $93.5M | $176.6M | $2.9M | $315M | |
| Other Financing Activities | -$230.4M | -$23.9M | -$16.6M | -$40.5M | -- | |
| Cash From Financing | $1.4B | -$111.5M | -$223M | -$129.1M | -$451M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$695.8M | -$119.8M | $501M | -$820.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.7M | -$222.5M | $48.2M | $326.6M | $44.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $258.3M | -$533.3M | -$101.5M | -- | |
| Depreciation & Amoritzation | $509.6M | $572.8M | $205.7M | $130.6M | -- | |
| Stock-Based Compensation | $123.5M | $117.2M | $84.4M | $32.3M | -- | |
| Change in Accounts Receivable | -$66.7M | -$37.3M | -$7.1M | $14.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.8M | $189.5M | $354.5M | $64M | -- | |
| Capital Expenditures | $139.8M | $141.4M | $28M | $19.2M | -- | |
| Cash Acquisitions | $1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$496M | -$87.5M | $276.8M | -$404.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8M | $991.5M | -- | |
| Long-Term Debt Repaid | -$30M | -$30M | -$68M | -$1.4B | -- | |
| Repurchase of Common Stock | $93.5M | $176.6M | $2.9M | $315M | -- | |
| Other Financing Activities | -$23.9M | -$16.6M | -$40.5M | -$64.4M | -- | |
| Cash From Financing | -$111.5M | -$223M | -$129.1M | -$451M | -- | |
| Beginning Cash (CF) | $6.7B | $5.3B | $6.7B | $4.2B | -- | |
| Foreign Exchange Rate Adjustment | -$5.5M | $1.1M | -$1.2M | -$28.8M | -- | |
| Additions / Reductions | -$695.8M | -$119.8M | $501M | -$820.4M | -- | |
| Ending Cash (CF) | $6B | $5.2B | $7.2B | $3.4B | -- | |
| Levered Free Cash Flow | -$222.5M | $48.2M | $326.6M | $44.8M | -- | |
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Financial Ratios
IAC
Sector
P/E ratio
--
16.62x
PEG ratio
-0.03x
0.00x
P/B ratio
0.61x
1.31x
Price / LTM sales
1.29x
0.86x
Growth Metrics
IAC
Sector
Revenue growth
-34.7%
0.8%
Earnings growth
57.08%
-0.5%
Revenue (5-year growth)
-2.84%
1.79%
Earnings forecast
$1.05
$0.06
Profitability
IAC
Sector
Profitability FY 2025
$1.5B
$86M
Return on invested capital
-1.73%
0.14%
Return on assets
-1.52%
-0.61%
Return on equity
-2.28%
1.01%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
4
Estimated Next Earnings Date
May
5
Balance Sheet
IAC
Sector
Total cash
$960.2M
$67.2M
Short term investments
--
$26.2M
Total assets
$7.1B
$471M
Long term debt
$1.4B
$6M
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