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IEP Quote, Financials, Valuation and Earnings

Last price:
$8.75
Seasonality move :
0.5%
Day range:
$8.54 - $8.83
52-week range:
$7.27 - $18.84
Dividend yield:
34.29%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
2.69x
Volume:
517.9K
Avg. volume:
641.7K
1-year change:
-51.47%
Market cap:
$4.8B
Revenue:
$9.9B
EPS (TTM):
-$1.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $11B $14.1B $11.8B $9.9B
Revenue Growth (YoY) -28.54% 47.53% 28.99% -16.13% -16.44%
 
Cost of Revenues $6.3B $9.5B $11.7B $9.3B $8.6B
Gross Profit $1.1B $1.5B $2.4B $2.5B $1.3B
Gross Profit Margin 14.86% 13.39% 17.25% 21.27% 12.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.3B $852M $783M
Other Inc / (Exp) -$1.5B $245M -$260M -$1.8B -$360M
Operating Expenses $1.7B $1.8B $1.8B $1.6B $1.4B
Operating Income -$575M -$294M $604M $886M -$105M
 
Net Interest Expenses $519M $529M $335M $5M $102M
EBT. Incl. Unusual Items -$2.6B -$578M $9M -$922M -$567M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$116M -$78M $34M $90M -$25M
Net Income to Company -$2.5B -$500M -$25M -$1B -$542M
 
Minority Interest in Earnings $815M -$18M -$158M $328M $97M
Net Income to Common Excl Extra Items -$1.7B -$518M -$183M -$684M -$445M
 
Basic EPS (Cont. Ops) -$7.33 -$2.32 -$0.57 -$1.75 -$0.94
Diluted EPS (Cont. Ops) -$7.33 -$2.32 -$0.57 -$1.75 -$0.94
Weighted Average Basic Share $221M $260M $316M $382M $466M
Weighted Average Diluted Share $221M $260M $316M $382M $466M
 
EBITDA -$1.4B $605M $1.1B $150M $467M
EBIT -$1.9B $88M $577M -$368M -$44M
 
Revenue (Reported) $7.4B $11B $14.1B $11.8B $9.9B
Operating Income (Reported) -$575M -$294M $604M $886M -$105M
Operating Income (Adjusted) -$1.9B $88M $577M -$368M -$44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $3.1B $2.9B $2.4B $2.2B
Revenue Growth (YoY) 17.27% 32.32% -6.09% -17.59% -10.59%
 
Cost of Revenues $2.1B $2.5B $2.3B $2B $2B
Gross Profit $231M $598M $685M $436M $154M
Gross Profit Margin 9.75% 19.07% 23.26% 17.97% 7.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $316M $301M $229M $193M $201M
Other Inc / (Exp) $988M $915M -$701M -$100M -$403M
Operating Expenses $434M $438M $387M $342M $352M
Operating Income -$203M $160M $298M $94M -$198M
 
Net Interest Expenses $169M $92M -- $13M $53M
EBT. Incl. Unusual Items $616M $983M -$374M -$19M -$654M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $98M -$16M $7M -$74M
Net Income to Company $599M $885M -$358M -$26M -$580M
 
Minority Interest in Earnings -$437M -$562M $88M -$12M $158M
Net Income to Common Excl Extra Items $162M $323M -$270M -$38M -$422M
 
Basic EPS (Cont. Ops) $0.66 $1.08 -$0.75 -$0.09 -$0.79
Diluted EPS (Cont. Ops) $0.65 $1.06 -$0.75 -$0.09 -$0.79
Weighted Average Basic Share $242M $294M $354M $429M $523M
Weighted Average Diluted Share $245M $299M $354M $429M $523M
 
EBITDA $938M $1.2B -$110M $246M -$408M
EBIT $811M $1.1B -$232M $117M -$526M
 
Revenue (Reported) $2.4B $3.1B $2.9B $2.4B $2.2B
Operating Income (Reported) -$203M $160M $298M $94M -$198M
Operating Income (Adjusted) $811M $1.1B -$232M $117M -$526M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.8B $11.7B $13.9B $11.3B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $9.9B $11.4B $9.1B $8.6B
Gross Profit $1.1B $1.8B $2.5B $2.3B $995M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.2B $816M $791M
Other Inc / (Exp) $1.6B $172M -$1.9B -$1.2B -$663M
Operating Expenses $1.7B $1.8B $1.8B $1.6B $1.4B
Operating Income -$548M $69M $742M $682M -$397M
 
Net Interest Expenses $579M $452M $214M $19M $142M
EBT. Incl. Unusual Items $518M -$211M -$1.3B -$567M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $3M -$80M $113M -$106M
Net Income to Company $437M -$214M -$1.3B -$680M -$1.1B
 
Minority Interest in Earnings -$544M -$143M $492M $228M $267M
Net Income to Common Excl Extra Items -$107M -$357M -$776M -$452M -$829M
 
Basic EPS (Cont. Ops) -$0.51 -$1.72 -$2.27 -$1.10 -$1.65
Diluted EPS (Cont. Ops) -$0.52 -$1.74 -$2.27 -$1.10 -$1.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $906M -$263M $506M -$187M
EBIT $1.2B $394M -$772M -$19M -$687M
 
Revenue (Reported) $7.8B $11.7B $13.9B $11.3B $9.6B
Operating Income (Reported) -$548M $69M $742M $682M -$397M
Operating Income (Adjusted) $1.2B $394M -$772M -$19M -$687M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $3.1B $2.9B $2.4B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.5B $2.3B $2B $2B
Gross Profit $231M $598M $685M $436M $154M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $316M $301M $229M $193M $201M
Other Inc / (Exp) $988M $915M -$701M -$100M -$403M
Operating Expenses $434M $438M $387M $342M $352M
Operating Income -$203M $160M $298M $94M -$198M
 
Net Interest Expenses $169M $92M -- $13M $53M
EBT. Incl. Unusual Items $616M $983M -$374M -$19M -$654M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $98M -$16M $7M -$74M
Net Income to Company $599M $885M -$358M -$26M -$580M
 
Minority Interest in Earnings -$437M -$562M $88M -$12M $158M
Net Income to Common Excl Extra Items $162M $323M -$270M -$38M -$422M
 
Basic EPS (Cont. Ops) $0.66 $1.08 -$0.75 -$0.09 -$0.79
Diluted EPS (Cont. Ops) $0.65 $1.06 -$0.75 -$0.09 -$0.79
Weighted Average Basic Share $242M $294M $354M $429M $523M
Weighted Average Diluted Share $245M $299M $354M $429M $523M
 
EBITDA $938M $1.2B -$110M $246M -$408M
EBIT $811M $1.1B -$232M $117M -$526M
 
Revenue (Reported) $2.4B $3.1B $2.9B $2.4B $2.2B
Operating Income (Reported) -$203M $160M $298M $94M -$198M
Operating Income (Adjusted) $811M $1.1B -$232M $117M -$526M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.3B $2.3B $3B $2.6B
Short Term Investments $8.9B $9.2B $6.8B $3B $2.3B
Accounts Receivable, Net $501M $546M $606M $485M $479M
Inventory $1.6B $1.5B $1.5B $1B $897M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.7B $21.1B $20.9B $14.9B $10.6B
 
Property Plant And Equipment $4.2B $4.1B $4B $4B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $294M $290M $288M $288M $288M
Other Intangibles $660M $595M $533M $466M $409M
Other Long-Term Assets $1.3B $1B $1.2B $1B $976M
Total Assets $25B $27.7B $27.9B $20.9B $16.3B
 
Accounts Payable $738M $805M $870M $830M $802M
Accrued Expenses $1.6B $1.8B $2B $1.6B $1.5B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $4.2B $3.8B $2.8B $2.4B
 
Long-Term Debt $7.7B $7.7B $7.1B $7.2B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $18.4B $18.4B $14.8B $11.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.5B $3.9B $3.2B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.9B $5.8B $5.7B $2.9B $2.2B
Total Equity $9.3B $9.3B $9.6B $6.1B $4.6B
 
Total Liabilities and Equity $25B $27.7B $27.9B $20.9B $16.3B
Cash and Short Terms $10.6B $11.5B $9.1B $6B $4.9B
Total Debt $8.1B $7.7B $7.1B $7.2B $6.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $2.2B $2.6B $2.5B $2.2B
Short Term Investments $11.5B $7.4B $6.6B $3.3B $2.1B
Accounts Receivable, Net $572M $604M $527M $447M $503M
Inventory $1.6B $1.7B $1.1B $1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.9B $21.3B $19.9B $14.2B $9.6B
 
Property Plant And Equipment $4.2B $4.1B $4B $3.9B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $294M $288M $288M $288M $288M
Other Intangibles $643M $581M $517M $452M $395M
Other Long-Term Assets $1.4B $1.1B $1.2B $1B $1.2B
Total Assets $28.3B $27.8B $26.3B $20.1B $15.5B
 
Accounts Payable $851M $1.1B $774M $795M $870M
Accrued Expenses $2.3B $2.5B $2.6B $2B $2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $5B $4.1B $3.1B $2.9B
 
Long-Term Debt $8.1B $7.1B $7.1B $6.6B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $18.1B $17.8B $14.4B $11.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.4B $6.3B $5.4B $2.8B $2B
Total Equity $9.6B $9.8B $8.5B $5.6B $3.7B
 
Total Liabilities and Equity $28.3B $27.8B $26.3B $20.1B $15.5B
Cash and Short Terms $13.4B $9.6B $9.2B $5.8B $4.3B
Total Debt $8.1B $7.1B $7.1B $6.6B $6.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5B -$500M -$25M -$1B -$542M
Depreciation & Amoritzation $510M $517M $509M $518M $511M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28M -$110M -$110M $85M $15M
Change in Inventories $147M -$83M -$96M $27M $133M
Cash From Operations -$416M $321M $1.1B $3.7B $832M
 
Capital Expenditures $199M $305M $338M $303M $280M
Cash Acquisitions $17M $394M $4M $13M $91M
Cash From Investing -$581M $528M -$260M -$290M -$215M
 
Dividends Paid (Ex Special Dividend) -$526M -$134M -$226M -$307M -$391M
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.4B $115M $1.4B $1.6B
Long-Term Debt Repaid -$3B -$2.8B -$716M -$1.3B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $55M $798M $483M -$2.2B -$534M
Cash From Financing -$653M $293M -$344M -$2.4B -$1.3B
 
Beginning Cash (CF) $4.9B $3.3B $4.4B $4.9B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $1.1B $451M $1.1B -$706M
Ending Cash (CF) $3.3B $4.4B $4.9B $5.9B $5.2B
 
Levered Free Cash Flow -$615M $16M $717M $3.4B $552M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $599M $885M -$358M -$26M -$580M
Depreciation & Amoritzation $127M $122M $122M $129M $118M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$551M $1.9B $265M -$251M -$182M
 
Capital Expenditures $47M $55M $58M $68M $88M
Cash Acquisitions -$20M -- $19M $5M $10M
Cash From Investing $116M $38M -$63M -$75M -$118M
 
Dividends Paid (Ex Special Dividend) -- -$1M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $927M $32M $16M $7M --
Long-Term Debt Repaid -$930M -$597M -$19M -$607M -$13M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $217M $131M $4M $13M -$52M
Cash From Financing $214M -$435M $1M -$587M -$65M
 
Beginning Cash (CF) $3.3B $4.4B $4.9B $5.9B $5.2B
Foreign Exchange Rate Adjustment $6M $2M -- -- $1M
Additions / Reductions -$221M $1.5B $203M -$913M -$365M
Ending Cash (CF) $3.1B $6B $5.1B $5B $4.9B
 
Levered Free Cash Flow -$598M $1.9B $207M -$319M -$270M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $437M -$214M -$1.3B -$680M -$1.1B
Depreciation & Amoritzation $516M $512M $509M $525M $500M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $406M $2.8B -$600M $3.2B $901M
 
Capital Expenditures $193M $313M $341M $313M $300M
Cash Acquisitions -$2M $414M $23M -$1M $96M
Cash From Investing -$141M $450M -$361M -$302M -$258M
 
Dividends Paid (Ex Special Dividend) -$526M -$135M -$225M -$307M -$391M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.5B $99M $1.4B $1.6B
Long-Term Debt Repaid -$1.7B -$2.4B -$138M -$1.9B -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $301M $712M $356M -$2.2B -$599M
Cash From Financing -$446M -$356M $92M -$3B -$801M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$181M $2.9B -$869M -$55M -$158M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $213M $2.5B -$941M $2.9B $601M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $599M $885M -$358M -$26M -$580M
Depreciation & Amoritzation $127M $122M $122M $129M $118M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$551M $1.9B $265M -$251M -$182M
 
Capital Expenditures $47M $55M $58M $68M $88M
Cash Acquisitions -$20M -- $19M $5M $10M
Cash From Investing $116M $38M -$63M -$75M -$118M
 
Dividends Paid (Ex Special Dividend) -- -$1M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $927M $32M $16M $7M --
Long-Term Debt Repaid -$930M -$597M -$19M -$607M -$13M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $217M $131M $4M $13M -$52M
Cash From Financing $214M -$435M $1M -$587M -$65M
 
Beginning Cash (CF) $3.3B $4.4B $4.9B $5.9B $5.2B
Foreign Exchange Rate Adjustment $6M $2M -- -- $1M
Additions / Reductions -$221M $1.5B $203M -$913M -$365M
Ending Cash (CF) $3.1B $6B $5.1B $5B $4.9B
 
Levered Free Cash Flow -$598M $1.9B $207M -$319M -$270M

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