Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
IOSP Quote, Financials, Valuation and Earnings
Last price:
$109.67
Seasonality move
:
5.11%
Day range:
$108.18 - $111.46
52-week range:
$103.97 - $133.71
Dividend yield:
1.41%
P/E ratio:
19.13x
P/S ratio:
1.47x
P/B ratio:
2.20x
Volume:
806.7K
Avg. volume:
142K
1-year change:
-9.81%
Market cap:
$2.7B
Revenue:
$1.9B
EPS (TTM):
$5.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $1.5B | $2B | $1.9B | |
| Revenue Growth (YoY) | 2.47% | -21.16% | 24.33% | 32.38% | -0.76% | |
| Cost of Revenues | $1B | $850.4M | $1B | $1.4B | $1.4B | |
| Gross Profit | $466.2M | $342.7M | $434.9M | $586.7M | $591.1M | |
| Gross Profit Margin | 30.81% | 28.72% | 29.32% | 29.88% | 30.33% | |
| R&D Expenses | $35.4M | $30.9M | $37.4M | $38.7M | $41.7M | |
| Selling, General & Admin | $280.9M | $237M | $267.2M | $360.7M | $387.8M | |
| Other Inc / (Exp) | $5.3M | -$33.3M | $5.6M | -$1.6M | $10.5M | |
| Operating Expenses | $316.3M | $267.9M | $304.6M | $399.4M | $429.5M | |
| Operating Income | $149.9M | $74.8M | $130.3M | $187.3M | $161.6M | |
| Net Interest Expenses | $4.8M | $1.8M | $1.5M | $1.1M | -- | |
| EBT. Incl. Unusual Items | $150.4M | $39.7M | $134.4M | $184.6M | $174.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.2M | $11M | $41.3M | $51.6M | $35.3M | |
| Net Income to Company | $112.2M | $28.7M | $93.1M | $133M | $139.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.2M | $28.7M | $93.1M | $133M | $139.1M | |
| Basic EPS (Cont. Ops) | $4.58 | $1.17 | $3.78 | $5.37 | $5.60 | |
| Diluted EPS (Cont. Ops) | $4.54 | $1.16 | $3.75 | $5.32 | $5.56 | |
| Weighted Average Basic Share | $24.5M | $24.6M | $24.6M | $24.8M | $24.9M | |
| Weighted Average Diluted Share | $24.7M | $24.8M | $24.9M | $25M | $25M | |
| EBITDA | $202.8M | $87.5M | $173M | $227.4M | $200.9M | |
| EBIT | $155.2M | $41.5M | $130.3M | $187.3M | $161.6M | |
| Revenue (Reported) | $1.5B | $1.2B | $1.5B | $2B | $1.9B | |
| Operating Income (Reported) | $149.9M | $74.8M | $130.3M | $187.3M | $161.6M | |
| Operating Income (Adjusted) | $155.2M | $41.5M | $130.3M | $187.3M | $161.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.1M | $376.1M | $513M | $464.1M | $443.4M | |
| Revenue Growth (YoY) | -28.72% | 41.87% | 36.4% | -9.53% | -4.46% | |
| Cost of Revenues | $186.4M | $263.2M | $357M | $326.9M | $319.3M | |
| Gross Profit | $78.7M | $112.9M | $156M | $137.2M | $124.1M | |
| Gross Profit Margin | 29.69% | 30.02% | 30.41% | 29.56% | 27.99% | |
| R&D Expenses | $7.7M | $10.3M | $10.1M | $11.6M | $11.1M | |
| Selling, General & Admin | $54.2M | $71.2M | $95.8M | $81.9M | $65.1M | |
| Other Inc / (Exp) | $3.8M | -$200K | -$900K | $3M | -$5.8M | |
| Operating Expenses | $61.9M | $81.5M | $105.9M | $93.5M | $76.2M | |
| Operating Income | $16.8M | $31.4M | $50.1M | $43.7M | $47.9M | |
| Net Interest Expenses | $400K | $400K | $300K | -- | -- | |
| EBT. Incl. Unusual Items | $20.2M | $30.8M | $48.9M | $47.5M | $44.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $7.4M | $10.2M | $8.3M | $11.4M | |
| Net Income to Company | $12.7M | $23.4M | $38.7M | $39.2M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $23.4M | $38.7M | $39.2M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.95 | $1.56 | $1.58 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.94 | $1.55 | $1.57 | $1.33 | |
| Weighted Average Basic Share | $24.6M | $24.6M | $24.8M | $24.9M | $24.9M | |
| Weighted Average Diluted Share | $24.7M | $24.9M | $25M | $25M | $25.1M | |
| EBITDA | $31.7M | $41.5M | $60.2M | $53.6M | $59M | |
| EBIT | $20.6M | $31.2M | $50.1M | $43.7M | $47.9M | |
| Revenue (Reported) | $265.1M | $376.1M | $513M | $464.1M | $443.4M | |
| Operating Income (Reported) | $16.8M | $31.4M | $50.1M | $43.7M | $47.9M | |
| Operating Income (Adjusted) | $20.6M | $31.2M | $50.1M | $43.7M | $47.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.9B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $903.1M | $968M | $1.3B | $1.4B | $1.3B | |
| Gross Profit | $369.9M | $413M | $548M | $587M | $562.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.8M | $34.4M | $39.8M | $41.2M | $44M | |
| Selling, General & Admin | $248.1M | $252.4M | $333.8M | $376.9M | $335.4M | |
| Other Inc / (Exp) | -$32.9M | $6M | -$800K | $4.6M | -$2.3M | |
| Operating Expenses | $280.9M | $286.8M | $373.6M | $418.1M | $379.4M | |
| Operating Income | $89M | $126.2M | $174.4M | $168.9M | $183M | |
| Net Interest Expenses | $2.2M | $1.4M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $53.9M | $130.8M | $172.1M | $174.3M | $189.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $39M | $40.7M | $47.5M | $45.3M | |
| Net Income to Company | $37.2M | $91.8M | $131.4M | $126.8M | $143.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.2M | $91.8M | $131.4M | $126.8M | $143.8M | |
| Basic EPS (Cont. Ops) | $1.52 | $3.73 | $5.30 | $5.11 | $5.77 | |
| Diluted EPS (Cont. Ops) | $1.49 | $3.69 | $5.26 | $5.08 | $5.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $102.7M | $173.8M | $207.3M | $207.2M | $225.8M | |
| EBIT | $56.1M | $132.2M | $164.6M | $168.9M | $183M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.9B | $2B | $1.9B | |
| Operating Income (Reported) | $89M | $126.2M | $174.4M | $168.9M | $183M | |
| Operating Income (Adjusted) | $56.1M | $132.2M | $164.6M | $168.9M | $183M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $882.3M | $1.1B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $630.6M | $748.2M | $1B | $1B | $971.9M | |
| Gross Profit | $251.7M | $322M | $435.1M | $435.4M | $406.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.4M | $27.9M | $30.3M | $32.8M | $35.1M | |
| Selling, General & Admin | $182.1M | $197.5M | $264.1M | $280.3M | $227.9M | |
| Other Inc / (Exp) | -$33.1M | $6.2M | -$200K | $6M | -$6.8M | |
| Operating Expenses | $206.5M | $225.4M | $294.4M | $313.1M | $263M | |
| Operating Income | $45.2M | $96.6M | $140.7M | $122.3M | $143.7M | |
| Net Interest Expenses | $1.5M | $1.1M | $1.1M | $300K | -- | |
| EBT. Incl. Unusual Items | $10.6M | $101.7M | $139.4M | $129.1M | $143.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $32.5M | $31.9M | $27.8M | $37.8M | |
| Net Income to Company | $6.1M | $69.2M | $107.5M | $101.3M | $106M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $69.2M | $107.5M | $101.3M | $106M | |
| Basic EPS (Cont. Ops) | $0.25 | $2.81 | $4.33 | $4.08 | $4.25 | |
| Diluted EPS (Cont. Ops) | $0.23 | $2.78 | $4.30 | $4.06 | $4.22 | |
| Weighted Average Basic Share | $73.7M | $73.9M | $74.4M | $74.5M | $74.8M | |
| Weighted Average Diluted Share | $74M | $74.6M | $74.9M | $74.9M | $75.3M | |
| EBITDA | $47.4M | $133.7M | $168M | $151.4M | $176.3M | |
| EBIT | $12.1M | $102.8M | $137.1M | $122.3M | $143.7M | |
| Revenue (Reported) | $882.3M | $1.1B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $45.2M | $96.6M | $140.7M | $122.3M | $143.7M | |
| Operating Income (Adjusted) | $12.1M | $102.8M | $137.1M | $122.3M | $143.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.7M | $105.3M | $141.8M | $147.1M | $203.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292M | $221.4M | $284.5M | $334.6M | $359.8M | |
| Inventory | $244.6M | $220M | $277.6M | $373.1M | $300.1M | |
| Prepaid Expenses | $17.2M | $19.1M | $23.8M | $17.4M | $21.5M | |
| Other Current Assets | $800K | $400K | $400K | $400K | $600K | |
| Total Current Assets | $630.3M | $566.2M | $728.1M | $872.6M | $885.7M | |
| Property Plant And Equipment | $231.1M | $250.9M | $249.8M | $266.2M | $313.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $363M | $371.2M | $364.3M | $358.8M | $399.3M | |
| Other Intangibles | $113.5M | $75.3M | $57.5M | $45M | $57.3M | |
| Other Long-Term Assets | $5.9M | $8.2M | $5M | $7.1M | $6.2M | |
| Total Assets | $1.5B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $122M | $98.7M | $148.7M | $165.3M | $163.6M | |
| Accrued Expenses | $154M | $129.8M | $166.5M | $202.9M | $185.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $11.8M | $12.5M | $13.9M | $13.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.2M | |
| Total Current Liabilities | $303.5M | $252.4M | $336.6M | $405.8M | $371.5M | |
| Long-Term Debt | $58.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549.9M | $452.5M | $537.9M | $563.3M | $557.8M | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$74.4M | -$57.3M | -$46.9M | -$145.2M | -$148.1M | |
| Common Equity | $918.5M | $944.4M | $1B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | $500K | $600K | $2.4M | $2.5M | |
| Total Equity | $918.9M | $944.9M | $1B | $1B | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $75.7M | $105.3M | $141.8M | $147.1M | $203.7M | |
| Total Debt | $58.6M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.6M | $89.2M | $100.5M | $207.2M | $303.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.2M | $302.8M | $342.5M | $305.2M | $327.6M | |
| Inventory | $239.8M | $274.1M | $381.8M | $331.5M | $319.3M | |
| Prepaid Expenses | $16M | $16.1M | $21.2M | $18.4M | $14.3M | |
| Other Current Assets | $200K | $800K | $400K | $1.4M | $600K | |
| Total Current Assets | $528.8M | $683M | $846.4M | $863.7M | $965.6M | |
| Property Plant And Equipment | $233.9M | $246.4M | $252.5M | $287.1M | $323.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $367.2M | $366M | $351.7M | $357.9M | $392.3M | |
| Other Intangibles | $78.6M | $61.9M | $43.6M | $47.8M | $63.6M | |
| Other Long-Term Assets | $5.8M | $5M | $6.6M | $6.5M | $3.9M | |
| Total Assets | $1.3B | $1.5B | $1.7B | $1.6B | $1.8B | |
| Accounts Payable | $81.8M | $137.1M | $173.6M | $146.1M | $169M | |
| Accrued Expenses | $125.7M | $147.6M | $173.9M | $165.1M | $170M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $13.3M | $13.6M | $13.1M | $14M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $229.8M | $308.3M | $381.4M | $344.2M | $373.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $417.7M | $499.3M | $577.3M | $490.5M | $550.1M | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$64.3M | -$69.9M | -$83.3M | -$147.9M | -$145.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $600K | $2.5M | $2.7M | $4.2M | |
| Total Equity | $926M | $993.1M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.7B | $1.6B | $1.8B | |
| Cash and Short Terms | $66.6M | $89.2M | $100.5M | $207.2M | $303.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.2M | $28.7M | $93.1M | $133M | $139.1M | |
| Depreciation & Amoritzation | $47.6M | $46M | $42.7M | $40.1M | $39.3M | |
| Stock-Based Compensation | $6.6M | $5.8M | $4.4M | $6.7M | $8M | |
| Change in Accounts Receivable | -$18.2M | $74.4M | -$70.3M | -$55.5M | -$12.6M | |
| Change in Inventories | $2.4M | $25.5M | -$62M | -$98.5M | $83M | |
| Cash From Operations | $161.6M | $145.9M | $93.2M | $81.7M | $207.3M | |
| Capital Expenditures | $31M | $29.7M | $39.1M | $42.3M | $77.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$34.7M | |
| Cash From Investing | -$31M | -$29.7M | -$36.2M | -$42.1M | -$111.8M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$25.6M | -$28.8M | -$31.7M | -$35.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105.5M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$255.7M | -$76.1M | -$600K | -$100K | -$2.3M | |
| Repurchase of Common Stock | -$2.4M | -$2.1M | -$800K | -$5.9M | -$1.1M | |
| Other Financing Activities | -$1.5M | -$200K | $100K | $1.8M | -$1.4M | |
| Cash From Financing | -$177.9M | -$86.8M | -$20M | -$33.7M | -$39M | |
| Beginning Cash (CF) | $123.1M | $75.7M | $105.3M | $141.8M | $147.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.3M | $29.4M | $37M | $5.9M | $56.5M | |
| Ending Cash (CF) | $75.7M | $105.3M | $141.8M | $147.1M | $203.7M | |
| Levered Free Cash Flow | $130.6M | $116.2M | $54.1M | $39.4M | $130.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $23.4M | $38.7M | $39.2M | $33.4M | |
| Depreciation & Amoritzation | $11.1M | $10.3M | $10.1M | $9.9M | $11.1M | |
| Stock-Based Compensation | $1.6M | $1.7M | $1.5M | $2M | $2.2M | |
| Change in Accounts Receivable | $9.8M | -$22.2M | -$8M | $3.1M | -$21M | |
| Change in Inventories | $5.4M | -$25.8M | -$24.3M | $23M | $200K | |
| Cash From Operations | $55.5M | $2.8M | $39.8M | $58.1M | $73.5M | |
| Capital Expenditures | $7.1M | $7.9M | $9.7M | $16.7M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$7.8M | -$9.6M | -$16.7M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.3M | -$200K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.3M | -- | -- | |
| Other Financing Activities | -$300K | -- | $1.9M | $200K | $900K | |
| Cash From Financing | -$40.2M | $100K | -$400K | $200K | $900K | |
| Beginning Cash (CF) | $58.2M | $94.4M | $71.4M | $165.9M | $240.2M | |
| Foreign Exchange Rate Adjustment | $200K | -$300K | -$700K | -$300K | $900K | |
| Additions / Reductions | $8.2M | -$4.9M | $29.8M | $41.6M | $62.7M | |
| Ending Cash (CF) | $66.6M | $89.2M | $100.5M | $207.2M | $303.8M | |
| Levered Free Cash Flow | $48.4M | -$5.1M | $30.1M | $41.4M | $61.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.2M | $91.8M | $131.4M | $126.8M | $143.8M | |
| Depreciation & Amoritzation | $46.6M | $41.6M | $42.7M | $38.3M | $42.8M | |
| Stock-Based Compensation | $6.1M | $6M | $4.5M | $7.9M | $8.5M | |
| Change in Accounts Receivable | $88.6M | -$98.1M | -$53.9M | $44.1M | -$8.6M | |
| Change in Inventories | $11.7M | -$34.9M | -$117.5M | $56.1M | $23.4M | |
| Cash From Operations | $146.1M | $82.6M | $72.1M | $213.3M | $231.2M | |
| Capital Expenditures | $29M | $35.4M | $38.8M | $71.2M | $62.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$34.9M | |
| Cash From Investing | -$29M | -$35M | -$36.2M | -$71.1M | -$97.2M | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$26.8M | -$30.4M | -$33.3M | -$36.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$148.8M | -$700K | -$200K | -- | -- | |
| Repurchase of Common Stock | -$2.3M | -$800K | -$5M | -$1.9M | -$800K | |
| Other Financing Activities | -$400K | -- | -- | -- | $1.1M | |
| Cash From Financing | -$160.9M | -$25.2M | -$23.5M | -$35.6M | -$37.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | $22.4M | $12.4M | $106.6M | $96.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.1M | $47.2M | $33.3M | $142.1M | $168.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $69.2M | $107.5M | $101.3M | $106M | |
| Depreciation & Amoritzation | $35.3M | $30.9M | $30.9M | $29.1M | $32.6M | |
| Stock-Based Compensation | $4.4M | $4.6M | $4.7M | $5.9M | $6.4M | |
| Change in Accounts Receivable | $86M | -$86.5M | -$70.1M | $29.5M | $33.5M | |
| Change in Inventories | $3.3M | -$57.1M | -$112.6M | $42M | -$17.6M | |
| Cash From Operations | $87.7M | $24.4M | $3.3M | $134.9M | $158.8M | |
| Capital Expenditures | $21.7M | $27.4M | $27.1M | $56M | $41.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$200K | |
| Cash From Investing | -$21.7M | -$27M | -$27M | -$56M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -$14M | -$15.6M | -$17.2M | -$19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.9M | -$500K | -$100K | -- | -- | |
| Repurchase of Common Stock | -$2.1M | -$800K | -$5M | -$1M | -$700K | |
| Other Financing Activities | -$200K | $100K | $1.9M | -$1.1M | $1.4M | |
| Cash From Financing | -$74.8M | -$13.2M | -$16.7M | -$18.6M | -$17.5M | |
| Beginning Cash (CF) | $202M | $316.7M | $318.8M | $460.5M | $714M | |
| Foreign Exchange Rate Adjustment | -$300K | -$300K | -$900K | -$200K | $200K | |
| Additions / Reductions | -$8.8M | -$15.8M | -$40.4M | $60.3M | $99.9M | |
| Ending Cash (CF) | $192.9M | $300.6M | $277.5M | $520.6M | $814.1M | |
| Levered Free Cash Flow | $66M | -$3M | -$23.8M | $78.9M | $117.3M | |
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Financial Ratios
IOSP
Sector
P/E ratio
19.13x
15.81x
PEG ratio
1.50x
0.00x
P/B ratio
2.20x
1.20x
Price / LTM sales
1.47x
1.40x
Growth Metrics
IOSP
Sector
Revenue growth
-4.46%
0.55%
Earnings growth
-15.29%
-0.16%
Revenue (5-year growth)
5.7%
3.85%
Earnings forecast
$1.35
$0.06
Profitability
IOSP
Sector
Profitability FY 2023
$591.1M
$261.6K
Return on invested capital
12.17%
2.13%
Return on assets
8.4%
1.47%
Return on equity
12.17%
3.08%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
IOSP
Sector
Total cash
$303.8M
$3.1M
Short term investments
--
$460.5K
Total assets
$1.7B
$27.1M
Long term debt
--
$49.5M
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