Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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59
IRWD Quote, Financials, Valuation and Earnings
Last price:
$3.73
Seasonality move
:
-12.63%
Day range:
$3.52 - $3.76
52-week range:
$0.53 - $5.13
Dividend yield:
0%
P/E ratio:
24.14x
P/S ratio:
1.86x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
3M
1-year change:
5.07%
Market cap:
$606.8M
Revenue:
$351.4M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $389.5M | $413.8M | $410.6M | $442.7M | $351.4M | |
| Revenue Growth (YoY) | -9.08% | 6.22% | -0.76% | 7.83% | -20.63% | |
| Cost of Revenues | $3.1M | $1.5M | $1.4M | $1.6M | $2M | |
| Gross Profit | $386.4M | $412.2M | $409.2M | $441.2M | $349.4M | |
| Gross Profit Margin | 99.2% | 99.63% | 99.66% | 99.64% | 99.43% | |
| R&D Expenses | $88.1M | $68.9M | $42.8M | $99.4M | $109.4M | |
| Selling, General & Admin | $140M | $111.1M | $116M | $158.3M | $144.3M | |
| Other Inc / (Exp) | -$21.5M | -$1.1M | $182K | -$1.1B | -$2M | |
| Operating Expenses | $228.1M | $180M | $158.8M | $232.1M | $253.7M | |
| Operating Income | $158.3M | $232.2M | $250.3M | $209M | $95.7M | |
| Net Interest Expenses | $28M | $31.2M | $7.6M | $21.6M | $33M | |
| EBT. Incl. Unusual Items | $108.9M | $200.7M | $252.4M | -$948.1M | $65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$327.8M | $77.4M | $83.5M | $64.3M | |
| Net Income to Company | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Minority Interest in Earnings | -- | -- | -- | -$29.3M | -- | |
| Net Income to Common Excl Extra Items | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Basic EPS (Cont. Ops) | $0.67 | $3.26 | $1.13 | -$6.45 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.66 | $3.21 | $0.94 | -$6.45 | $0.01 | |
| Weighted Average Basic Share | $159.4M | $162.2M | $154.4M | $155.4M | $159.1M | |
| Weighted Average Diluted Share | $160.7M | $164.4M | $186.3M | $155.4M | $160.1M | |
| EBITDA | $141.9M | $233.7M | $251.8M | $210.6M | $97.7M | |
| EBIT | $138.3M | $232.2M | $250.3M | $209M | $95.7M | |
| Revenue (Reported) | $389.5M | $413.8M | $410.6M | $442.7M | $351.4M | |
| Operating Income (Reported) | $158.3M | $232.2M | $250.3M | $209M | $95.7M | |
| Operating Income (Adjusted) | $138.3M | $232.2M | $250.3M | $209M | $95.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.7M | $108.6M | $113.7M | $91.6M | $122.1M | |
| Revenue Growth (YoY) | 0.27% | 4.71% | 4.7% | -19.47% | 33.27% | |
| Cost of Revenues | -- | $363K | $507K | $507K | $475K | |
| Gross Profit | -- | $108.3M | $113.2M | $91.1M | $121.6M | |
| Gross Profit Margin | -- | 99.67% | 99.55% | 99.45% | 99.61% | |
| R&D Expenses | $10.5M | $11.2M | $32.3M | $29.3M | $22M | |
| Selling, General & Admin | $27.7M | $28.6M | $36M | $36.1M | $21.9M | |
| Other Inc / (Exp) | $2.2M | $151K | -$4.7M | -$16K | -- | |
| Operating Expenses | -$65.1M | $39.8M | $64.6M | $56.9M | $43.9M | |
| Operating Income | $65.1M | $68.5M | $48.6M | $34.2M | $77.7M | |
| Net Interest Expenses | $7.8M | $1.5M | $9.8M | $9.4M | $8.4M | |
| EBT. Incl. Unusual Items | $59.7M | $69.9M | $31.9M | $17.4M | $68M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $19.6M | $18M | $13.7M | $27.9M | |
| Net Income to Company | $55.8M | $50.3M | $14M | $3.6M | $40.1M | |
| Minority Interest in Earnings | -- | -- | -$1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $55.8M | $50.3M | $14M | $3.6M | $40.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.33 | $0.10 | $0.02 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.28 | $0.08 | $0.02 | $0.23 | |
| Weighted Average Basic Share | $162.7M | $153.1M | $155.9M | $159.7M | $162.2M | |
| Weighted Average Diluted Share | $165.2M | $184.5M | $186.9M | $160.2M | $177.8M | |
| EBITDA | $65.5M | $68.8M | $49.1M | $34.7M | $78.2M | |
| EBIT | $65.1M | $68.5M | $48.6M | $34.2M | $77.7M | |
| Revenue (Reported) | $103.7M | $108.6M | $113.7M | $91.6M | $122.1M | |
| Operating Income (Reported) | $65.1M | $68.5M | $48.6M | $34.2M | $77.7M | |
| Operating Income (Adjusted) | $65.1M | $68.5M | $48.6M | $34.2M | $77.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $413.3M | $420.5M | $432.4M | $378.4M | $339M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.4M | $1.4M | $2M | $1.9M | |
| Gross Profit | $115.4M | $419.1M | $431M | $376.4M | $337.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.2M | $64.2M | $89.3M | $119.6M | $95.3M | |
| Selling, General & Admin | $116.4M | $116.3M | $148M | $149.3M | $96.3M | |
| Other Inc / (Exp) | -$12.3M | -$2.4M | -$1.1B | -$8.1M | -- | |
| Operating Expenses | -$125.8M | $180.5M | $233.6M | $259.3M | $191.6M | |
| Operating Income | $241.2M | $238.6M | $197.4M | $117.1M | $145.5M | |
| Net Interest Expenses | $30.7M | $14M | $14.7M | $32.5M | $33.8M | |
| EBT. Incl. Unusual Items | $198.9M | $226.4M | -$906.2M | $71.6M | $94.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$331.4M | $58.8M | $74.8M | $74.7M | $65.2M | |
| Net Income to Company | $530.3M | $167.6M | -$980.9M | -$3.1M | $28.5M | |
| Minority Interest in Earnings | -- | -- | -$28.7M | -$658K | -- | |
| Net Income to Common Excl Extra Items | $530.3M | $167.6M | -$980.9M | -$3.1M | $29.5M | |
| Basic EPS (Cont. Ops) | $3.28 | $1.07 | -$6.12 | -$0.02 | $0.18 | |
| Diluted EPS (Cont. Ops) | $3.25 | $0.94 | -$6.24 | -$0.02 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $242.7M | $240M | $198.8M | $119.1M | $147.4M | |
| EBIT | $241.2M | $238.6M | $197.4M | $117.1M | $145.5M | |
| Revenue (Reported) | $413.3M | $420.5M | $432.4M | $378.4M | $339M | |
| Operating Income (Reported) | $241.2M | $238.6M | $197.4M | $117.1M | $145.5M | |
| Operating Income (Adjusted) | $241.2M | $238.6M | $197.4M | $117.1M | $145.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.6M | $303.4M | $325.2M | $260.9M | $248.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.1M | $1.1M | $1.5M | $1.4M | |
| Gross Profit | -- | $302.3M | $324.1M | $259.3M | $247M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.2M | $32.7M | $79.1M | $84.5M | $71.9M | |
| Selling, General & Admin | $82.4M | $87.6M | $119.6M | $110.7M | $63M | |
| Other Inc / (Exp) | $1.4M | $200K | -$1.1B | -$2.5M | -$18.2M | |
| Operating Expenses | $17.3M | $120.3M | $195.1M | $186.7M | $134.8M | |
| Operating Income | $175.6M | $182M | $129M | $72.7M | $112.2M | |
| Net Interest Expenses | $22.8M | $6.1M | $13.2M | $24.1M | $24.9M | |
| EBT. Incl. Unusual Items | $154.4M | $180.2M | -$978.4M | $41.2M | $69.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$332.7M | $54M | $51.4M | $42.6M | $43.3M | |
| Net Income to Company | $487.1M | $126.2M | -$1B | -$1.4M | $26.3M | |
| Minority Interest in Earnings | -- | -- | -$28.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $487.1M | $126.2M | -$1B | -$1.4M | $26.3M | |
| Basic EPS (Cont. Ops) | $3.01 | $0.82 | -$6.44 | -$0.01 | $0.16 | |
| Diluted EPS (Cont. Ops) | $2.98 | $0.69 | -$6.50 | -$0.01 | $0.13 | |
| Weighted Average Basic Share | $485.7M | $464.2M | $465.7M | $476.4M | $484.9M | |
| Weighted Average Diluted Share | $491.1M | $558.9M | $528.9M | $476.9M | $515.6M | |
| EBITDA | $175.5M | $183.1M | $130.1M | $74.2M | $113.6M | |
| EBIT | $174.4M | $182M | $129M | $72.7M | $112.2M | |
| Revenue (Reported) | $296.6M | $303.4M | $325.2M | $260.9M | $248.4M | |
| Operating Income (Reported) | $175.6M | $182M | $129M | $72.7M | $112.2M | |
| Operating Income (Adjusted) | $174.4M | $182M | $129M | $72.7M | $112.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.6M | $621.4M | $657.5M | $92.2M | $88.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.4M | $114M | $115.5M | $129.1M | $81.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $7.7M | $12M | $11.9M | |
| Total Current Assets | $495.8M | $745.2M | $780.6M | $233.3M | $182.4M | |
| Property Plant And Equipment | $25.5M | $22.9M | $20.3M | $18.2M | $15.5M | |
| Long-Term Investments | -- | $24.5M | $15.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $3.7M | $2.9M | |
| Other Long-Term Assets | $1.4M | $1.5M | $1.3M | $3.6M | $5.9M | |
| Total Assets | $559.2M | $1.1B | $1.1B | $471.1M | $350.9M | |
| Accounts Payable | $661K | $935K | $483K | $7.8M | $2.1M | |
| Accrued Expenses | $12.4M | $19.4M | $5.4M | $35.6M | $12M | |
| Current Portion Of Long-Term Debt | -- | $116.9M | -- | $199.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | |
| Other Current Liabilities | $2.6M | $4.8M | $3.6M | $6.2M | $4.4M | |
| Total Current Liabilities | $32.2M | $161.7M | $25.5M | $276.1M | $38.8M | |
| Long-Term Debt | $430.3M | $355.8M | $412.9M | $512.9M | $596.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $496.6M | $521M | $448.1M | $817.4M | $652.2M | |
| Common Stock | $161K | $162K | $154K | $156K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -$3M | $923K | |
| Common Equity | $62.6M | $605.9M | $652.4M | -$346.3M | -$301.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.6M | $605.9M | $652.4M | -$346.3M | -$301.3M | |
| Total Liabilities and Equity | $559.2M | $1.1B | $1.1B | $471.1M | $350.9M | |
| Cash and Short Terms | $362.6M | $621.4M | $657.5M | $92.2M | $88.6M | |
| Total Debt | $430.3M | $472.7M | $412.9M | $712.4M | $596.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $575.5M | $575.4M | $111M | $88.2M | $140.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.8M | $116.5M | $124.5M | $76.2M | $120.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $18.1M | $14.2M | -- | |
| Total Current Assets | $695.4M | $699M | $253.6M | $178.6M | $273.8M | |
| Property Plant And Equipment | $23.6M | $21M | $18.6M | $16.2M | $13.4M | |
| Long-Term Investments | $24.3M | $14.9M | $510K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $4.3M | $6.3M | -- | |
| Total Assets | $1.1B | $1B | $524.1M | $389.5M | $396.1M | |
| Accounts Payable | $414K | $795K | $4.7M | $3.2M | $1.6M | |
| Accrued Expenses | $9.6M | $7M | $32.9M | $18.7M | -- | |
| Current Portion Of Long-Term Debt | $114.8M | -- | $199.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.1M | $3.1M | $3.2M | -- | |
| Other Current Liabilities | $7.9M | $4M | $14.3M | $7.8M | -- | |
| Total Current Liabilities | $145.7M | $27.1M | $280.6M | $49.4M | $242.5M | |
| Long-Term Debt | $352.1M | $412.9M | $538.2M | $611.7M | $395.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $499.4M | $449.3M | $849.7M | $700.9M | $660.2M | |
| Common Stock | $163K | $153K | $156K | $160K | $163K | |
| Other Common Equity Adj | -- | -- | -$752K | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$2.5M | -- | -- | |
| Total Equity | $579.9M | $591.1M | -$325.7M | -$311.3M | -$264.2M | |
| Total Liabilities and Equity | $1.1B | $1B | $524.1M | $389.5M | $396.1M | |
| Cash and Short Terms | $575.5M | $575.4M | $111M | $88.2M | $140.4M | |
| Total Debt | $470.1M | $412.9M | $737.5M | $611.7M | $595M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Depreciation & Amoritzation | $3.6M | $1.5M | $1.4M | $1.6M | $2M | |
| Stock-Based Compensation | $31.2M | $22.3M | $27M | $32M | $29.9M | |
| Change in Accounts Receivable | $4.1M | $7.7M | $8M | $924K | $47.2M | |
| Change in Inventories | $648K | -- | -- | -- | -- | |
| Cash From Operations | $168.8M | $261.9M | $273.8M | $183.4M | $103.5M | |
| Capital Expenditures | $1.8M | $265K | $136K | $273K | $142K | |
| Cash Acquisitions | -- | -- | -- | $1B | -- | |
| Cash From Investing | -$1.8M | -$265K | -$136K | -$1B | -$142K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $400M | $150M | |
| Long-Term Debt Repaid | -- | -- | -$120.7M | -$100M | -$265M | |
| Repurchase of Common Stock | -- | $24.1M | $126.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$29.2M | -$3M | |
| Cash From Financing | $18.5M | -$4.6M | -$237.6M | $277.2M | -$107M | |
| Beginning Cash (CF) | $179.2M | $621.4M | $657.5M | $92.2M | $88.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.5M | $257.1M | $36.1M | -$565.8M | -$3.6M | |
| Ending Cash (CF) | $364.8M | $878.5M | $693.5M | -$473.7M | $84.9M | |
| Levered Free Cash Flow | $167M | $261.6M | $273.6M | $183.2M | $103.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.8M | $50.3M | $14M | $3.6M | $40.1M | |
| Depreciation & Amoritzation | $358K | $363K | $507K | $507K | $475K | |
| Stock-Based Compensation | $6.2M | $7.1M | $7.9M | $8.3M | $3.6M | |
| Change in Accounts Receivable | $333K | -$14.3M | -$5.6M | -$18.1M | -$34.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.1M | $69.1M | $32.5M | $9.9M | $47.6M | |
| Capital Expenditures | $137K | $66K | $49K | $16K | $2K | |
| Cash Acquisitions | -- | -- | $22.6M | -- | -- | |
| Cash From Investing | -$137K | -$66K | -$22.6M | -$16K | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$75M | -$25M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -- | |
| Cash From Financing | $6.2M | $797K | -$75M | -$27.2M | -- | |
| Beginning Cash (CF) | $575.5M | $575.4M | $111M | $88.2M | $140.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$26K | -$26K | |
| Additions / Reductions | $81.1M | $69.8M | -$65.2M | -$17.3M | $47.6M | |
| Ending Cash (CF) | $656.6M | $645.3M | $45.8M | $70.9M | $187.9M | |
| Levered Free Cash Flow | $74.9M | $69M | $32.4M | $9.9M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.3M | $167.6M | -$980.9M | -$3.1M | $28.5M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.4M | $2M | $1.9M | |
| Stock-Based Compensation | $26.2M | $25.8M | $30.6M | $34M | $18M | |
| Change in Accounts Receivable | $10.8M | -$5.4M | $6.4M | $48.3M | -$44.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248.8M | $259.1M | $226.8M | $124.2M | $67.7M | |
| Capital Expenditures | $165K | $291K | $35K | $353K | $35K | |
| Cash Acquisitions | -- | -- | $1B | $4M | -- | |
| Cash From Investing | -$165K | -$291K | -$1B | -$4.3M | -$35K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$75M | -$275M | -- | |
| Repurchase of Common Stock | -- | $150.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$29.8M | -- | |
| Cash From Financing | $17.6M | -$258.9M | $330.9M | -$143M | -$14.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $266.2M | -$88K | -$464.5M | -$23.3M | $52.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $248.7M | $258.9M | $226.7M | $123.8M | $67.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $487.1M | $126.2M | -$1B | -$1.4M | $26.3M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.1M | $1.5M | $1.4M | |
| Stock-Based Compensation | $16.2M | $19.8M | $23.3M | $25.3M | $13.4M | |
| Change in Accounts Receivable | $20.1M | $7.1M | $5.5M | $52.9M | -$38.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $197.3M | $194.6M | $147.6M | $88.3M | $52.5M | |
| Capital Expenditures | $137K | $163K | $62K | $142K | $35K | |
| Cash Acquisitions | -- | -- | $1B | -- | -- | |
| Cash From Investing | -$137K | -$163K | -$1B | -$142K | -$35K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $400M | $150M | -- | |
| Long-Term Debt Repaid | -- | -$120.7M | -$75M | -$250M | -- | |
| Repurchase of Common Stock | -- | $126.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.3M | -$2.9M | -- | |
| Cash From Financing | $14M | -$240.4M | $328.1M | -$92.1M | $94K | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1B | $315.3M | $341.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$53K | -$680K | |
| Additions / Reductions | $211.2M | -$45.9M | -$546.5M | -$3.9M | $51.8M | |
| Ending Cash (CF) | $1.6B | $1.6B | $482.2M | $311.3M | $392.9M | |
| Levered Free Cash Flow | $197.2M | $194.4M | $147.5M | $88.2M | $52.4M | |
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Financial Ratios
IRWD
Sector
P/E ratio
24.14x
23.71x
PEG ratio
--
-0.01x
P/B ratio
--
1.84x
Price / LTM sales
1.86x
1.60x
Growth Metrics
IRWD
Sector
Revenue growth
33.27%
4.85%
Earnings growth
906.14%
11.15%
Revenue (5-year growth)
-3.89%
6.45%
Earnings forecast
$0.12
-$0.20
Profitability
IRWD
Sector
Profitability FY 2024
$349.4M
$3.6M
Return on invested capital
9.89%
-30.98%
Return on assets
8.16%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
IRWD
Sector
Total cash
$140.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$350.9M
$79.7M
Long term debt
$595M
$4.1M
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