Financhill
Sell
37

IEP Quote, Financials, Valuation and Earnings

Last price:
$7.37
Seasonality move :
3.79%
Day range:
$7.08 - $7.40
52-week range:
$7.08 - $10.74
Dividend yield:
27.59%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.59x
Volume:
2.1M
Avg. volume:
1.3M
1-year change:
-21.11%
Market cap:
$4.4B
Revenue:
$10.2B
EPS (TTM):
-$0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7B $12.3B $14.4B $11.9B $10.2B
Revenue Growth (YoY) -40.57% 84.41% 17.28% -17.29% -14.71%
 
Cost of Revenues $6.9B $10B $12.2B $10B $9.2B
Gross Profit -$196M $2.3B $2.2B $1.9B $935M
Gross Profit Margin -2.94% 18.95% 15.26% 16.35% 9.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.3B $852M $783M
Other Inc / (Exp) -$1.5B $245M -$355M -$1.9B -$416M
Operating Expenses $1.2B $1.2B $1.3B $852M $783M
Operating Income -$1.4B $1.1B $950M $1.1B $152M
 
Net Interest Expenses $688M $666M $568M $554M $523M
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 -$848M $104M $154M -$342M -$106M
Net Income to Common Excl Extra Items -$2.5B -$500M -$25M -$1B -$542M
 
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 -$937M $1.6B $1.5B $1.6B $663M
EBIT -$1.4B $1.1B $950M $1.1B $152M
 
Revenue (Reported) $6.7B $12.3B $14.4B $11.9B $10.2B
Operating Income (Reported) -$1.4B $1.1B $950M $1.1B $152M
Operating Income (Adjusted) -$1.4B $1.1B $950M $1.1B $152M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $3.5B $3.1B $2.7B $2.6B
Revenue Growth (YoY) 108.88% 32.67% -10.22% -12.99% -2.4%
 
Cost of Revenues $2.4B $3.2B $2.6B $2.4B $1.8B
Gross Profit $199M $305M $462M $330M $806M
Gross Profit Margin 7.62% 8.81% 14.86% 12.2% 30.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $317M $305M $209M $202M $218M
Other Inc / (Exp) -$211M -$215M -$349M $249M --
Operating Expenses $317M $305M $209M $202M $218M
Operating Income -$118M -- $253M $128M $588M
 
Net Interest Expenses $158M $139M $148M $130M $122M
EBT. Incl. Unusual Items -$230M -$222M $66M $67M $538M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19M -$7M $96M -$13M $127M
Net Income to Company -$211M -$215M -$30M $80M $411M
 
Minority Interest in Earnings -$66M -$94M -$24M $58M $130M
Net Income to Common Excl Extra Items -$211M -$215M -$30M $80M $411M
 
Basic EPS (Cont. Ops) -$0.55 -$0.37 -$0.02 $0.05 $0.49
Diluted EPS (Cont. Ops) -$0.55 -$0.37 -$0.02 $0.05 $0.49
Weighted Average Basic Share $266M $324M $394M $477M $575M
Weighted Average Diluted Share $266M $324M $394M $477M $575M
 
EBITDA $8M $131M $386M $254M $746M
EBIT -$118M -- $253M $128M $588M
 
Revenue (Reported) $2.6B $3.5B $3.1B $2.7B $2.6B
Operating Income (Reported) -$118M -- $253M $128M $588M
Operating Income (Adjusted) -$118M -- $253M $128M $588M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.6B $13.6B $12.4B $10.5B $9.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1B $11.8B $10.5B $9.3B $8.6B
Gross Profit $4.5B $1.8B $1.9B $1.2B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $982M $777M $831M
Other Inc / (Exp) $1.6B -$545M -$2.1B -$670M --
Operating Expenses $1.2B $1.2B $982M $776M $831M
Operating Income $3.2B $604M $890M $420M $202M
 
Net Interest Expenses $682M $579M $570M $522M $508M
EBT. Incl. Unusual Items $759M -$485M -$1.2B -$631M -$495M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M -$42M $23M $6M -$15M
Net Income to Company $700M -$443M -$1.2B -$637M -$480M
 
Minority Interest in Earnings $677M -$30M -$430M -$161M -$89M
Net Income to Common Excl Extra Items $700M -$443M -$1.2B -$637M -$480M
 
Basic EPS (Cont. Ops) $0.19 -$1.43 -$2.22 -$1.09 -$0.79
Diluted EPS (Cont. Ops) $0.18 -$1.44 -$2.22 -$1.09 -$0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $1.1B $1.4B $936M $739M
EBIT $3.2B $604M $890M $420M $202M
 
Revenue (Reported) $13.6B $13.6B $12.4B $10.5B $9.7B
Operating Income (Reported) $3.2B $604M $890M $420M $202M
Operating Income (Adjusted) $3.2B $604M $890M $420M $202M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.7B $11B $9B $7.6B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $9.1B $7.5B $6.9B $6.3B
Gross Profit $2.4B $1.9B $1.5B $717M $816M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $937M $921M $653M $578M $626M
Other Inc / (Exp) $950M $160M -$1.6B -$359M -$433M
Operating Expenses $937M $921M $653M $577M $626M
Operating Income $1.5B $1B $816M $140M $190M
 
Net Interest Expenses $511M $424M $426M $394M $379M
EBT. Incl. Unusual Items $383M $476M -$725M -$434M -$362M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $93M $82M -$2M $8M
Net Income to Company $326M $383M -$807M -$432M -$370M
 
Minority Interest in Earnings $446M $312M -$272M -$92M -$75M
Net Income to Common Excl Extra Items $326M $383M -$807M -$432M -$370M
 
Basic EPS (Cont. Ops) -$0.42 $0.30 -$1.48 -$0.76 -$0.60
Diluted EPS (Cont. Ops) -$0.43 $0.28 -$1.48 -$0.76 -$0.60
Weighted Average Basic Share $759M $924M $1.1B $1.4B $1.6B
Weighted Average Diluted Share $762M $929M $1.1B $1.4B $1.6B
 
EBITDA $1.9B $1.4B $1.2B $522M $598M
EBIT $1.5B $1B $816M $140M $190M
 
Revenue (Reported) $9.7B $11B $9B $7.6B $7.1B
Operating Income (Reported) $1.5B $1B $816M $140M $190M
Operating Income (Adjusted) $1.5B $1B $816M $140M $190M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.2B $4.4B $4.9B $5.9B $5.2B
Short Term Investments $8.9B $9.2B $6.8B $3B $2.3B
Accounts Receivable, Net $502M $546M $606M $485M $479M
Inventory $1.6B $1.5B $1.5B $1B $897M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.7B $12B $14.1B $11.8B $8.2B
 
Property Plant And Equipment $4.8B $4.6B $4.5B $4.5B $4.4B
Long-Term Investments $785M $9.8B $7.6B $3.1B $2.3B
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 $4.9B $8B $8.5B $5.4B $2.4B
 
Long-Term Debt $8.6B $7.9B $7.4B $6.9B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $18.4B $18.4B $14.8B $11.7B
 
Common Stock $4.3B $4.4B $4.7B $4B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.3B $4.6B $4B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5B $5B $4.9B $2.1B $1.4B
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 $12.2B $4.4B $4.9B $5.9B $5.2B
Total Debt $8.6B $8B $7.4B $7.6B $7.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.7B $7.2B $6.1B $4.7B $4B
Short Term Investments $9.9B $4.9B $3.3B $2.6B --
Accounts Receivable, Net $598M $610M $517M $476M $418M
Inventory $1.6B $1.7B $1.1B $883M $892M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11B $15.2B $12.4B $9.1B $7.1B
 
Property Plant And Equipment $4.7B $4.5B $4.4B $4.4B $4.2B
Long-Term Investments $10.7B $6.4B $3.5B $2.6B $2.2B
Goodwill $294M $286M $288M $289M --
Other Intangibles $613M $547M $487M $423M --
Other Long-Term Assets $1.2B $1B $997M $994M --
Total Assets $28B $27.5B $21.8B $17.4B $14.8B
 
Accounts Payable $829M $1B $819M $679M $673M
Accrued Expenses $1.8B $2B $1.9B $1.7B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $7.5B $5B $3.5B $2.1B
 
Long-Term Debt $8.2B $7.6B $7.6B $7B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $18B $17.7B $15.1B $12.6B $11.4B
 
Common Stock $4.7B $4.7B $4.3B $3.5B $2.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3B $5.1B $2.4B $1.4B $684M
Total Equity $10B $9.9B $6.6B $4.8B $3.4B
 
Total Liabilities and Equity $27.9B $27.5B $21.8B $17.4B $14.8B
Cash and Short Terms $3.7B $7.2B $6.1B $4.7B $4B
Total Debt $8.2B $7.6B $7.6B $7B $7.2B
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 -$180M $27M $133M
Cash From Operations -$416M $321M $1.1B $3.7B $832M
 
Capital Expenditures $199M $305M $338M $303M $280M
Cash Acquisitions $8M $25M $23M $2.2B $526M
Cash From Investing -$568M $602M -$274M -$2.3B -$738M
 
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 -$666M $219M -$330M -$344M -$800M
 
Beginning Cash (CF) $3.3B $4.3B $3.9B $4.9B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $1.1B $450M $1.1B -$707M
Ending Cash (CF) $1.6B $5.5B $4.3B $5.9B $3.6B
 
Levered Free Cash Flow -$615M $16M $717M $3.4B $552M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$211M -$215M -$30M $80M $411M
Depreciation & Amoritzation $126M $131M $133M $126M $158M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $430M $711M $1.6B -$54M $15M
 
Capital Expenditures $81M $100M $70M $58M $82M
Cash Acquisitions -- $14M $571M $506M $310M
Cash From Investing -$10M -$121M -$496M -$565M -$343M
 
Dividends Paid (Ex Special Dividend) $35M $60M $39M $113M $79M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151M $25M $4M $5M --
Long-Term Debt Repaid -$506M -$33M -$15M -$173M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $216M -$2M -$643M -$534M --
Cash From Financing -$190M -$51M -$122M -$309M -$121M
 
Beginning Cash (CF) $3.7B $7.2B $4.9B $3.9B $3.6B
Foreign Exchange Rate Adjustment -$1M $2M -- $2M -$2M
Additions / Reductions $229M $541M $1B -$926M -$451M
Ending Cash (CF) $3.9B $7.8B $6B $3B $3.1B
 
Levered Free Cash Flow $349M $611M $1.6B -$112M -$67M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $700M -$443M -$1.2B -$637M -$480M
Depreciation & Amoritzation $516M $512M $513M $516M $537M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B $3.6B $1.3B $703M $352M
 
Capital Expenditures $283M $320M $285M $294M $354M
Cash Acquisitions $26M $14M $2B $699M $539M
Cash From Investing $264M $135M -$2.2B -$953M -$865M
 
Dividends Paid (Ex Special Dividend) $125M $204M $258M $433M $304M
Special Dividend Paid
Long-Term Debt Issued $2.6B $140M $60M $2.1B --
Long-Term Debt Repaid -$3.1B -$723M -$124M -$2.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $600M $567M -$1.9B -$602M --
Cash From Financing -$49M -$218M -$222M -$1.1B -$192M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$857M $3.5B -$1.1B -$1.4B -$709M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4B $3.3B $1.1B $409M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $326M $383M -$807M -$432M -$370M
Depreciation & Amoritzation $385M $380M $384M $382M $408M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $66M $3.3B $3.6B $588M $108M
 
Capital Expenditures $239M $254M $201M $192M $266M
Cash Acquisitions $20M $14M $2B $513M $526M
Cash From Investing $282M -$185M -$2.1B -$736M -$863M
 
Dividends Paid (Ex Special Dividend) $92M $162M $194M $320M $233M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B $91M $36M $788M $12M
Long-Term Debt Repaid -$2.7B -$655M -$63M -$1.5B -$119M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $554M $323M -$2.1B -$506M -$289M
Cash From Financing $48M -$389M -$281M -$1.1B -$455M
 
Beginning Cash (CF) $10.2B $19.8B $14.2B $12.2B $11.3B
Foreign Exchange Rate Adjustment $5M $8M -- $2M -$4M
Additions / Reductions $401M $2.8B $1.2B -$1.2B -$1.2B
Ending Cash (CF) $10.6B $22.6B $15.4B $11B $10.1B
 
Levered Free Cash Flow -$173M $3.1B $3.4B $396M -$158M

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