Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
42
IOSP Quote, Financials, Valuation and Earnings
Last price:
$98.40
Seasonality move
:
12.39%
Day range:
$97.15 - $99.59
52-week range:
$96.39 - $133.71
Dividend yield:
1.57%
P/E ratio:
70.41x
P/S ratio:
1.34x
P/B ratio:
2.03x
Volume:
350.6K
Avg. volume:
224.7K
1-year change:
-20.22%
Market cap:
$2.5B
Revenue:
$1.8B
EPS (TTM):
$1.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -21.16% | 24.33% | 32.38% | -0.76% | -5.31% | |
| Cost of Revenues | $850.4M | $1B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $342.7M | $434.9M | $586.7M | $591.1M | $542.9M | |
| Gross Profit Margin | 28.72% | 29.32% | 29.88% | 30.33% | 29.42% | |
| R&D Expenses | $30.9M | $37.4M | $38.7M | $41.7M | $47.8M | |
| Selling, General & Admin | $237M | $267.2M | $360.7M | $387.8M | $314M | |
| Other Inc / (Exp) | -$33.3M | $5.6M | -$900K | $10.5M | -$149.2M | |
| Operating Expenses | $267.9M | $304.6M | $399.4M | $429.5M | $361.8M | |
| Operating Income | $74.8M | $130.3M | $187.3M | $161.6M | $181.1M | |
| Net Interest Expenses | $1.8M | $1.5M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $39.7M | $134.4M | $184.6M | $174.4M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $41.3M | $51.6M | $35.3M | $5.6M | |
| Net Income to Company | $28.7M | $93.1M | $133M | $139.1M | $35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $93.1M | $133M | $139.1M | $35.6M | |
| Basic EPS (Cont. Ops) | $1.17 | $3.78 | $5.37 | $5.60 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.16 | $3.75 | $5.32 | $5.56 | $1.42 | |
| Weighted Average Basic Share | $24.6M | $24.6M | $24.8M | $24.9M | $24.9M | |
| Weighted Average Diluted Share | $24.8M | $24.9M | $25M | $25M | $25.1M | |
| EBITDA | $87.5M | $173M | $227.4M | $200.9M | $224.6M | |
| EBIT | $41.5M | $130.3M | $187.3M | $161.6M | $181.1M | |
| Revenue (Reported) | $1.2B | $1.5B | $2B | $1.9B | $1.8B | |
| Operating Income (Reported) | $74.8M | $130.3M | $187.3M | $161.6M | $181.1M | |
| Operating Income (Adjusted) | $41.5M | $130.3M | $187.3M | $161.6M | $181.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.8M | $413.2M | $510.7M | $494.7M | $466.8M | |
| Revenue Growth (YoY) | -20.45% | 32.95% | 23.6% | -3.13% | -5.64% | |
| Cost of Revenues | $219.8M | $300.3M | $359.1M | $339M | $330.6M | |
| Gross Profit | $91M | $112.9M | $151.6M | $155.7M | $136.2M | |
| Gross Profit Margin | 29.28% | 27.32% | 29.69% | 31.47% | 29.18% | |
| R&D Expenses | $6.5M | $9.5M | $8.4M | $8.9M | $12.7M | |
| Selling, General & Admin | $54.9M | $69.7M | $96.6M | $107.5M | $86.1M | |
| Other Inc / (Exp) | -$200K | -$600K | -$700K | $4.5M | -$142.4M | |
| Operating Expenses | $61.4M | $79.2M | $105M | $116.4M | $98.8M | |
| Operating Income | $29.6M | $33.7M | $46.6M | $39.3M | $37.4M | |
| Net Interest Expenses | $300K | $400K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.1M | $32.7M | $45.2M | $45.3M | -$102.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $8.8M | $19.7M | $7.5M | -$32.2M | |
| Net Income to Company | $22.6M | $23.9M | $25.5M | $37.8M | -$70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $23.9M | $25.5M | $37.8M | -$70.4M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.97 | $1.03 | $1.52 | -$2.82 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.96 | $1.02 | $1.51 | -$2.82 | |
| Weighted Average Basic Share | $24.6M | $24.7M | $24.8M | $24.9M | $25M | |
| Weighted Average Diluted Share | $24.8M | $24.8M | $25M | $25.1M | $25.2M | |
| EBITDA | $40.1M | $39.3M | $55.8M | $49.5M | $48.3M | |
| EBIT | $29.4M | $27.5M | $46.6M | $39.3M | $37.4M | |
| Revenue (Reported) | $310.8M | $413.2M | $510.7M | $494.7M | $466.8M | |
| Operating Income (Reported) | $29.6M | $33.7M | $46.6M | $39.3M | $37.4M | |
| Operating Income (Adjusted) | $29.4M | $27.5M | $46.6M | $39.3M | $37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $850.4M | $1B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $342.7M | $434.9M | $586.7M | $591.1M | $542.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.9M | $37.4M | $38.7M | $41.7M | $47.8M | |
| Selling, General & Admin | $237M | $267.2M | $360.7M | $387.8M | $314M | |
| Other Inc / (Exp) | -$33.3M | $5.6M | -$900K | $10.5M | -$149.2M | |
| Operating Expenses | $267.9M | $304.6M | $399.4M | $429.5M | $361.8M | |
| Operating Income | $74.8M | $130.3M | $187.3M | $161.6M | $181.1M | |
| Net Interest Expenses | $1.8M | $1.5M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $39.7M | $134.4M | $184.6M | $174.4M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $41.3M | $51.6M | $35.3M | $5.6M | |
| Net Income to Company | $28.7M | $93.1M | $133M | $139.1M | $35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $93.1M | $133M | $139.1M | $35.6M | |
| Basic EPS (Cont. Ops) | $1.17 | $3.78 | $5.36 | $5.60 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.14 | $3.74 | $5.32 | $5.57 | $1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.5M | $173M | $223.8M | $200.9M | $224.6M | |
| EBIT | $41.5M | $130.3M | $183.7M | $161.6M | $181.1M | |
| Revenue (Reported) | $1.2B | $1.5B | $2B | $1.9B | $1.8B | |
| Operating Income (Reported) | $74.8M | $130.3M | $187.3M | $161.6M | $181.1M | |
| Operating Income (Adjusted) | $41.5M | $130.3M | $183.7M | $161.6M | $181.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $1.9B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.4B | $1.4B | $1.3B | -- | |
| Gross Profit | $434.9M | $586.7M | $591.1M | $542.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.4M | $38.7M | $41.7M | $47.8M | -- | |
| Selling, General & Admin | $267.2M | $360.7M | $387.8M | $314M | -- | |
| Other Inc / (Exp) | $5.6M | -$900K | $10.5M | -$149.2M | -- | |
| Operating Expenses | $304.6M | $399.4M | $429.5M | $361.8M | -- | |
| Operating Income | $130.3M | $187.3M | $161.6M | $181.1M | -- | |
| Net Interest Expenses | $1.5M | $1.1M | $300K | -- | -- | |
| EBT. Incl. Unusual Items | $134.4M | $184.6M | $174.4M | $41.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $51.6M | $35.3M | $5.6M | -- | |
| Net Income to Company | $93.1M | $133M | $139.1M | $35.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.1M | $133M | $139.1M | $35.6M | -- | |
| Basic EPS (Cont. Ops) | $3.78 | $5.36 | $5.60 | $1.43 | -- | |
| Diluted EPS (Cont. Ops) | $3.74 | $5.32 | $5.57 | $1.40 | -- | |
| Weighted Average Basic Share | $98.6M | $99.1M | $99.4M | $99.7M | -- | |
| Weighted Average Diluted Share | $99.4M | $99.9M | $100M | $100.4M | -- | |
| EBITDA | $173M | $223.8M | $200.9M | $224.6M | -- | |
| EBIT | $130.3M | $183.7M | $161.6M | $181.1M | -- | |
| Revenue (Reported) | $1.5B | $2B | $1.9B | $1.8B | -- | |
| Operating Income (Reported) | $130.3M | $187.3M | $161.6M | $181.1M | -- | |
| Operating Income (Adjusted) | $130.3M | $183.7M | $161.6M | $181.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $141.8M | $147.1M | $203.7M | $289.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $221.4M | $284.5M | $334.6M | $359.8M | $341.7M | |
| Inventory | $220M | $277.6M | $373.1M | $300.1M | $301M | |
| Prepaid Expenses | $19.1M | $23.8M | $17.4M | $21.5M | $24.1M | |
| Other Current Assets | $400K | $400K | $400K | $600K | $600K | |
| Total Current Assets | $566.2M | $728.1M | $872.6M | $885.7M | $956.6M | |
| Property Plant And Equipment | $250.9M | $249.8M | $266.2M | $313.4M | $314.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $371.2M | $364.3M | $358.8M | $399.3M | $382.5M | |
| Other Intangibles | $75.3M | $57.5M | $45M | $57.3M | $65.4M | |
| Other Long-Term Assets | $8.2M | $5M | $7.1M | $6.2M | $3.9M | |
| Total Assets | $1.4B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $98.7M | $148.7M | $165.3M | $163.6M | $163.8M | |
| Accrued Expenses | $129.8M | $166.5M | $202.9M | $185.9M | $169.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $12.5M | $13.9M | $13.6M | $13.9M | |
| Other Current Liabilities | -- | -- | -- | $1.2M | -- | |
| Total Current Liabilities | $252.4M | $336.6M | $405.8M | $371.5M | $371.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $452.5M | $537.9M | $563.3M | $557.8M | $518.6M | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$57.3M | -$46.9M | -$145.2M | -$148.1M | -$91M | |
| Common Equity | $944.4M | $1B | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $600K | $2.4M | $2.5M | $4.9M | |
| Total Equity | $944.9M | $1B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $105.3M | $141.8M | $147.1M | $203.7M | $289.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $141.8M | $147.1M | $203.7M | $289.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $221.4M | $284.5M | $334.6M | $359.8M | $341.7M | |
| Inventory | $220M | $277.6M | $373.1M | $300.1M | $301M | |
| Prepaid Expenses | $19.1M | $23.8M | $17.4M | $21.5M | $24.1M | |
| Other Current Assets | $400K | $400K | $400K | $600K | $600K | |
| Total Current Assets | $566.2M | $728.1M | $872.6M | $885.7M | $956.6M | |
| Property Plant And Equipment | $250.9M | $249.8M | $266.2M | $313.4M | $314.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $371.2M | $364.3M | $358.8M | $399.3M | $382.5M | |
| Other Intangibles | $75.3M | $57.5M | $45M | $57.3M | $65.4M | |
| Other Long-Term Assets | $8.2M | $5M | $7.1M | $6.2M | $3.9M | |
| Total Assets | $1.4B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $98.7M | $148.7M | $165.3M | $163.6M | $163.8M | |
| Accrued Expenses | $129.8M | $166.5M | $202.9M | $185.9M | $169.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $12.5M | $13.9M | $13.6M | $13.9M | |
| Other Current Liabilities | -- | -- | -- | $1.2M | -- | |
| Total Current Liabilities | $252.4M | $336.6M | $405.8M | $371.5M | $371.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $452.5M | $537.9M | $563.3M | $557.8M | $518.6M | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$57.3M | -$46.9M | -$145.2M | -$148.1M | -$91M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $600K | $2.4M | $2.5M | $4.9M | |
| Total Equity | $944.9M | $1B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $105.3M | $141.8M | $147.1M | $203.7M | $289.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $93.1M | $133M | $139.1M | $35.6M | |
| Depreciation & Amoritzation | $46M | $42.7M | $40.1M | $39.3M | $43.5M | |
| Stock-Based Compensation | $5.8M | $4.4M | $6.7M | $8M | $8.5M | |
| Change in Accounts Receivable | $74.4M | -$70.3M | -$55.5M | -$12.6M | $4.3M | |
| Change in Inventories | $25.5M | -$62M | -$98.5M | $83M | -$11.8M | |
| Cash From Operations | $145.9M | $93.2M | $81.7M | $207.3M | $184.5M | |
| Capital Expenditures | $29.7M | $39.1M | $42.3M | $77.2M | $62.3M | |
| Cash Acquisitions | -- | -- | -- | -$34.7M | -$200K | |
| Cash From Investing | -$29.7M | -$36.2M | -$42.1M | -$111.8M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$28.8M | -$31.7M | -$35.1M | -$38.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76.1M | -$600K | -$100K | -$2.3M | -- | |
| Repurchase of Common Stock | -$2.1M | -$800K | -$5.9M | -$1.1M | -$700K | |
| Other Financing Activities | -$200K | $100K | $1.8M | -$1.4M | $2.1M | |
| Cash From Financing | -$86.8M | -$20M | -$33.7M | -$39M | -$35.3M | |
| Beginning Cash (CF) | $75.7M | $105.3M | $141.8M | $147.1M | $203.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | $37M | $5.9M | $56.5M | $87.2M | |
| Ending Cash (CF) | $105.3M | $141.8M | $147.1M | $203.7M | $289.2M | |
| Levered Free Cash Flow | $116.2M | $54.1M | $39.4M | $130.1M | $122.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $23.9M | $25.5M | $37.8M | -$70.4M | |
| Depreciation & Amoritzation | $10.7M | $11.8M | $9.2M | $10.2M | $10.9M | |
| Stock-Based Compensation | $1.4M | -$200K | $2M | $2.1M | $2.1M | |
| Change in Accounts Receivable | -$11.6M | $16.2M | $14.6M | -$42.1M | -$29.2M | |
| Change in Inventories | $22.2M | -$4.9M | $14.1M | $41M | $5.8M | |
| Cash From Operations | $58.2M | $68.8M | $78.4M | $72.4M | $25.7M | |
| Capital Expenditures | $8M | $11.7M | $15.2M | $21.2M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -$34.7M | -- | |
| Cash From Investing | -$8M | -$9.2M | -$15.1M | -$55.8M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -$14.8M | -$16.1M | -$17.9M | -$19.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$900K | -$100K | -- | |
| Other Financing Activities | -- | -- | -$100K | -$300K | $700K | |
| Cash From Financing | -$12M | -$6.8M | -$17M | -$20.4M | -$17.8M | |
| Beginning Cash (CF) | $66.6M | $89.2M | $100.5M | $207.2M | $303.8M | |
| Foreign Exchange Rate Adjustment | $500K | -$200K | $300K | $300K | -$1.9M | |
| Additions / Reductions | $38.2M | $52.8M | $46.3M | -$3.8M | -$12.7M | |
| Ending Cash (CF) | $105.3M | $141.8M | $147.1M | $203.7M | $289.2M | |
| Levered Free Cash Flow | $50.2M | $57.1M | $63.2M | $51.2M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $93.1M | $133M | $139.1M | $35.6M | |
| Depreciation & Amoritzation | $46M | $42.7M | $40.1M | $39.3M | $43.5M | |
| Stock-Based Compensation | $5.8M | $4.4M | $6.7M | $8M | $8.5M | |
| Change in Accounts Receivable | $74.4M | -$70.3M | -$55.5M | -$12.6M | $4.3M | |
| Change in Inventories | $25.5M | -$62M | -$98.5M | $83M | -$11.8M | |
| Cash From Operations | $145.9M | $93.2M | $81.7M | $207.3M | $184.5M | |
| Capital Expenditures | $29.7M | $39.1M | $42.3M | $77.2M | $62.3M | |
| Cash Acquisitions | -- | -- | -- | -$34.7M | -$200K | |
| Cash From Investing | -$29.7M | -$36.2M | -$42.1M | -$111.8M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$28.8M | -$31.7M | -$35.1M | -$38.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76.1M | -$600K | -$100K | -- | -- | |
| Repurchase of Common Stock | -$2.1M | -$800K | -$5.9M | -$1.1M | -$700K | |
| Other Financing Activities | -$200K | -- | -- | -- | $2.1M | |
| Cash From Financing | -$86.8M | -$20M | -$33.7M | -$39M | -$35.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | $37M | $5.9M | $56.5M | $87.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116.2M | $54.1M | $39.4M | $130.1M | $122.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.1M | $133M | $139.1M | $35.6M | -- | |
| Depreciation & Amoritzation | $42.7M | $40.1M | $39.3M | $43.5M | -- | |
| Stock-Based Compensation | $4.4M | $6.7M | $8M | $8.5M | -- | |
| Change in Accounts Receivable | -$70.3M | -$55.5M | -$12.6M | $4.3M | -- | |
| Change in Inventories | -$62M | -$98.5M | $83M | -$11.8M | -- | |
| Cash From Operations | $93.2M | $81.7M | $207.3M | $184.5M | -- | |
| Capital Expenditures | $39.1M | $42.3M | $77.2M | $62.3M | -- | |
| Cash Acquisitions | -- | -- | -$34.7M | -$200K | -- | |
| Cash From Investing | -$36.2M | -$42.1M | -$111.8M | -$62M | -- | |
| Dividends Paid (Ex Special Dividend) | -$28.8M | -$31.7M | -$35.1M | -$38.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$600K | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | -$800K | -$5.9M | -$1.1M | -$700K | -- | |
| Other Financing Activities | $100K | $1.8M | -$1.4M | $2.1M | -- | |
| Cash From Financing | -$20M | -$33.7M | -$39M | -$35.3M | -- | |
| Beginning Cash (CF) | $405.9M | $419.3M | $667.7M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$500K | -$600K | $100K | -$1.7M | -- | |
| Additions / Reductions | $37M | $5.9M | $56.5M | $87.2M | -- | |
| Ending Cash (CF) | $442.4M | $424.6M | $724.3M | $1.1B | -- | |
| Levered Free Cash Flow | $54.1M | $39.4M | $130.1M | $122.2M | -- | |
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Financial Ratios
IOSP
Sector
P/E ratio
70.41x
16.18x
PEG ratio
1.39x
0.00x
P/B ratio
2.03x
1.28x
Price / LTM sales
1.34x
1.43x
Growth Metrics
IOSP
Sector
Revenue growth
-5.64%
1.15%
Earnings growth
-15.29%
-0.1%
Revenue (5-year growth)
4.05%
3.88%
Earnings forecast
$1.36
$0.03
Profitability
IOSP
Sector
Profitability FY 2024
$542.9M
$54.2K
Return on invested capital
2.97%
2.08%
Return on assets
2.05%
1.28%
Return on equity
2.97%
2.89%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
9
Estimated Next Earnings Date
May
20
Balance Sheet
IOSP
Sector
Total cash
$289.2M
$2.6M
Short term investments
--
$448.5K
Total assets
$1.7B
$24.6M
Long term debt
--
$88.6M
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