Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
82
INGM Quote, Financials, Valuation and Earnings
Last price:
$21.77
Seasonality move
:
-14.97%
Day range:
$21.50 - $21.93
52-week range:
$14.25 - $24.81
Dividend yield:
1.42%
P/E ratio:
17.62x
P/S ratio:
0.10x
P/B ratio:
1.24x
Volume:
245.5K
Avg. volume:
369.6K
1-year change:
-5.73%
Market cap:
$5.1B
Revenue:
$48B
EPS (TTM):
$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1B | $54.5B | $50.8B | $48B | $48B | |
| Revenue Growth (YoY) | 4.08% | 10.86% | -6.67% | -5.48% | -0.12% | |
| Cost of Revenues | $45.5B | $50.3B | $47.1B | $44.5B | $44.5B | |
| Gross Profit | $3.6B | $4.1B | $3.7B | $3.5B | $3.4B | |
| Gross Profit Margin | 7.35% | 7.55% | 7.27% | 7.38% | 7.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.1B | $2.7B | $2.6B | $2.6B | |
| Other Inc / (Exp) | $11.3M | -$135.8M | -$149.1M | -$95.4M | -$117.4M | |
| Operating Expenses | $2.7B | $3.1B | $2.7B | $2.6B | $2.6B | |
| Operating Income | $890.3M | $966.9M | $977.2M | $963.1M | $864.8M | |
| Net Interest Expenses | $86.7M | $227.5M | $320.2M | $375.3M | $338.2M | |
| EBT. Incl. Unusual Items | $837.7M | $621.7M | $2.8B | $522.5M | $445.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.2M | $146.5M | $420.1M | $169.8M | $181.6M | |
| Net Income to Company | $640.5M | $475.2M | $2.4B | $352.7M | $264.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $640.5M | $475.2M | $2.4B | $352.7M | $264.2M | |
| Basic EPS (Cont. Ops) | $2.73 | $2.02 | $10.20 | $1.50 | $1.18 | |
| Diluted EPS (Cont. Ops) | $2.73 | $2.02 | $10.20 | $1.50 | $1.18 | |
| Weighted Average Basic Share | $234.8M | $234.8M | $234.8M | $234.8M | $224.6M | |
| Weighted Average Diluted Share | $234.8M | $234.8M | $234.8M | $234.8M | $224.7M | |
| EBITDA | $1.2B | $1.4B | $1.3B | $1.3B | $1.2B | |
| EBIT | $890.3M | $966.9M | $977.2M | $963.1M | $864.8M | |
| Revenue (Reported) | $49.1B | $54.5B | $50.8B | $48B | $48B | |
| Operating Income (Reported) | $890.3M | $966.9M | $977.2M | $963.1M | $864.8M | |
| Operating Income (Adjusted) | $890.3M | $966.9M | $977.2M | $963.1M | $864.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $12.3B | $11.9B | $11.8B | $12.6B | |
| Revenue Growth (YoY) | -- | -5.82% | -3.25% | -1.37% | 7.15% | |
| Cost of Revenues | $12.1B | $11.5B | $11.1B | $10.9B | $11.7B | |
| Gross Profit | $993.9M | $839.5M | $854.8M | $845.5M | $869.6M | |
| Gross Profit Margin | 7.59% | 6.81% | 7.17% | 7.19% | 6.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $747M | $631.7M | $623.4M | $627.3M | $642.6M | |
| Other Inc / (Exp) | -$126.6M | -$16.2M | -$21.6M | -$24.5M | -- | |
| Operating Expenses | $620.1M | $628.9M | $597.5M | $612.8M | $637.7M | |
| Operating Income | $373.8M | $210.7M | $257.3M | $232.7M | $232M | |
| Net Interest Expenses | $67.2M | $77M | $98.2M | $86.3M | $81.7M | |
| EBT. Incl. Unusual Items | $165M | $153.1M | $120.3M | $119.2M | $150.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.7M | $50.2M | $33.6M | $42.3M | $51.1M | |
| Net Income to Company | $122.4M | $102.9M | $86.8M | $77M | $99.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.4M | $102.9M | $86.8M | $77M | $99.5M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.44 | $0.37 | $0.33 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.44 | $0.37 | $0.33 | $0.42 | |
| Weighted Average Basic Share | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | |
| Weighted Average Diluted Share | $234.8M | $234.8M | $234.8M | $234.8M | $235.6M | |
| EBITDA | $478.6M | $284.1M | $328.2M | $313.3M | $310.5M | |
| EBIT | $373.8M | $210.7M | $257.3M | $232.7M | $232M | |
| Revenue (Reported) | $13.1B | $12.3B | $11.9B | $11.8B | $12.6B | |
| Operating Income (Reported) | $373.8M | $210.7M | $257.3M | $232.7M | $232M | |
| Operating Income (Adjusted) | $373.8M | $210.7M | $257.3M | $232.7M | $232M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $53B | $47.7B | $47.6B | $51B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $49.1B | $44.2B | $44.2B | $47.5B | |
| Gross Profit | $3B | $3.9B | $3.5B | $3.5B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $3B | $2.6B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -$126.6M | -$210.3M | -$128.6M | -$119.5M | -- | |
| Operating Expenses | -- | $5.1B | $2.4B | $2.5B | $2.6B | |
| Operating Income | -- | -$1.2B | $1.1B | $1B | $878.1M | |
| Net Interest Expenses | $160.1M | $294.3M | $377.8M | $350.8M | $310.2M | |
| EBT. Incl. Unusual Items | $510.6M | $2.8B | $458.4M | $485.5M | $477.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $378.4M | $141.3M | $172.2M | $188M | |
| Net Income to Company | -- | $2.4B | $317.1M | $313.3M | $289.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $2.4B | $317.1M | $313.3M | $289.6M | |
| Basic EPS (Cont. Ops) | -- | $10.21 | $1.35 | $1.33 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.58 | $10.21 | $1.35 | $1.33 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$910.2M | $1.4B | $1.3B | $1.2B | |
| EBIT | -- | -$1.2B | $1.1B | $1B | $878.1M | |
| Revenue (Reported) | -- | $53B | $47.7B | $47.6B | $51B | |
| Operating Income (Reported) | -- | -$1.2B | $1.1B | $1B | $878.1M | |
| Operating Income (Adjusted) | -- | -$1.2B | $1.1B | $1B | $878.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5B | $38.1B | $35B | $34.6B | $37.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.5B | $35.3B | $32.5B | $32.1B | $35.1B | |
| Gross Profit | $3B | $2.8B | $2.6B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.1B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -$126.6M | -$83.7M | -$63.2M | -$87.2M | -$61.5M | |
| Operating Expenses | $2.1B | $4.3B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $888.4M | -$1.6B | $722.4M | $634M | $613.3M | |
| Net Interest Expenses | $160.1M | $227M | $284.6M | $258.7M | $229.5M | |
| EBT. Incl. Unusual Items | $510.6M | $2.7B | $309.7M | $272.7M | $310.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.4M | $372.3M | $93.5M | $96M | $104.3M | |
| Net Income to Company | $370.2M | $2.3B | $216.2M | $176.7M | $206.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $370.2M | $2.3B | $216.2M | $176.7M | $206.5M | |
| Basic EPS (Cont. Ops) | $1.58 | $9.77 | $0.92 | $0.75 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.58 | $9.77 | $0.92 | $0.75 | $0.88 | |
| Weighted Average Basic Share | $704.5M | $704.5M | $704.5M | $704.5M | $704.5M | |
| Weighted Average Diluted Share | $704.5M | $704.5M | $704.5M | $704.5M | $705.5M | |
| EBITDA | $1.2B | -$1.3B | $940.8M | $871.6M | $851.8M | |
| EBIT | $888.4M | -$1.6B | $722.4M | $634M | $613.3M | |
| Revenue (Reported) | $39.5B | $38.1B | $35B | $34.6B | $37.7B | |
| Operating Income (Reported) | $888.4M | -$1.6B | $722.4M | $634M | $613.3M | |
| Operating Income (Adjusted) | $888.4M | -$1.6B | $722.4M | $634M | $613.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.3B | $948.5M | $918.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5B | $8.5B | $8.8B | $9B | $9.4B | |
| Inventory | $4.6B | $5.3B | $5.4B | $4.7B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $677.2M | $713.6M | $757.4M | $734.9M | |
| Total Current Assets | $15.1B | $16.6B | $16.2B | $15.4B | $15.8B | |
| Property Plant And Equipment | $994.7M | $733.6M | $722.1M | $883.3M | $895.2M | |
| Long-Term Investments | $2.4M | $2.5M | $70.4M | $82.7M | $93.8M | |
| Goodwill | -- | $864.9M | $844.7M | $851.8M | $833.7M | |
| Other Intangibles | -- | $1.1B | $957.5M | $880.4M | $772.6M | |
| Other Long-Term Assets | -- | $444.7M | $389M | $450.5M | $477.1M | |
| Total Assets | $17.7B | $19.8B | $19.1B | $18.4B | $18.8B | |
| Accounts Payable | $9.7B | $9.8B | $9.8B | $9.2B | $10B | |
| Accrued Expenses | -- | $1.5B | $1.2B | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | -- | $179.3M | $200.3M | $265.7M | $184.9M | |
| Current Portion Of Capital Lease Obligations | -- | $95.7M | $88.3M | $105.6M | $93.9M | |
| Other Current Liabilities | -- | $407.5M | -- | -- | -- | |
| Total Current Liabilities | $11.2B | $11.9B | $11.3B | $10.7B | $11.3B | |
| Long-Term Debt | $1.4B | $4.9B | $4.5B | $4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $17.1B | $16B | $14.9B | $15B | |
| Common Stock | -- | -- | -- | $2.2M | $2.3M | |
| Other Common Equity Adj | -- | -$61.3M | -$337.5M | -$231.5M | -$509.7M | |
| Common Equity | $5B | $2.7B | $3.1B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5B | $2.7B | $3.1B | $3.5B | $3.7B | |
| Total Liabilities and Equity | $17.7B | $19.8B | $19.1B | $18.4B | $18.8B | |
| Cash and Short Terms | $1.4B | $1.2B | $1.3B | $948.5M | $918.4M | |
| Total Debt | $1.4B | $4.9B | $4.5B | $4B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $841.9M | $864.6M | $849.5M | $802.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.4B | $8.7B | $8.9B | $9.2B | |
| Inventory | -- | $5.8B | $4.8B | $4.9B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $750.2M | $1.1B | $819.5M | -- | |
| Total Current Assets | -- | $15.7B | $15.5B | $15.5B | $16.2B | |
| Property Plant And Equipment | -- | $646.5M | $853.6M | $904.4M | $937.1M | |
| Long-Term Investments | -- | -- | $81M | $92.7M | $89.8M | |
| Goodwill | -- | $852.8M | $842M | $850.1M | -- | |
| Other Intangibles | -- | $951.4M | $887.9M | $814.9M | -- | |
| Other Long-Term Assets | -- | $358M | $502.6M | $511.5M | -- | |
| Total Assets | -- | $18.5B | $18.6B | $18.6B | $19.2B | |
| Accounts Payable | -- | $9.8B | $9.4B | $9.5B | $9.6B | |
| Accrued Expenses | -- | $1.2B | $1.2B | $971M | -- | |
| Current Portion Of Long-Term Debt | -- | $172.2M | $352.3M | $494.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $71.7M | $99.8M | $104.3M | -- | |
| Other Current Liabilities | -- | $4.3M | -- | -- | -- | |
| Total Current Liabilities | -- | $11.3B | $11.1B | $11B | $11.5B | |
| Long-Term Debt | -- | $4.3B | $4B | $3.7B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $15.8B | $15.4B | $14.9B | $15.1B | |
| Common Stock | -- | -- | -- | $2.2M | $2.3M | |
| Other Common Equity Adj | -- | -$568.3M | -$370.5M | -$286.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.7B | $3.2B | $3.6B | $4.1B | |
| Total Liabilities and Equity | -- | $18.5B | $18.6B | $18.6B | $19.2B | |
| Cash and Short Terms | -- | $841.9M | $864.6M | $849.5M | $802.6M | |
| Total Debt | -- | $4.3B | $4B | $3.7B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $640.5M | $475.2M | $2.4B | $352.7M | $264.2M | |
| Depreciation & Amoritzation | $345.6M | $391.1M | $298.4M | $292.8M | $318.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | $34.1M | |
| Change in Accounts Receivable | -$413.9M | -$727.1M | -$590.6M | -$299.8M | -$1.1B | |
| Change in Inventories | -$376.2M | -$775.4M | -$210.2M | $772.4M | -$225.8M | |
| Cash From Operations | $1.6B | -$382.3M | -$361.1M | $58.8M | $333.8M | |
| Capital Expenditures | $135.1M | $149.7M | $135.8M | $201.5M | $142.7M | |
| Cash Acquisitions | $25.2M | $18.9M | $4.1M | $1M | -- | |
| Cash From Investing | -$155.1M | -$7.8B | $3B | -$17.7M | $105.5M | |
| Dividends Paid (Ex Special Dividend) | $359.9M | $215.2M | $1.8B | $10.5M | $6.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.7M | $24.1M | $139.4M | $203.8M | $101.8M | |
| Long-Term Debt Repaid | -$56.3M | -$10.7M | -$611.8M | -$652.4M | -$668.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $36.8M | |
| Other Financing Activities | $19.8M | -$19.6M | -$239.2M | -$18.9M | -$22.9M | |
| Cash From Financing | -$837.5M | $8.1B | -$2.5B | -$477.9M | -$391.3M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.3B | $948.5M | $918.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $738.6M | -$158.3M | $68.5M | -$371.6M | -$30.1M | |
| Ending Cash (CF) | $2.3B | $992.5M | $1.3B | $642M | $810.1M | |
| Levered Free Cash Flow | $1.5B | -$532M | -$496.9M | -$142.7M | $191.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.4M | $102.9M | $86.8M | $77M | $99.5M | |
| Depreciation & Amoritzation | $104.8M | $73.4M | $70.8M | $80.7M | $78.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | $6M | |
| Change in Accounts Receivable | -$305.9M | -$596.7M | -$520.7M | -$709.8M | -$175.3M | |
| Change in Inventories | -$214.5M | -$122.4M | -$79.1M | -$123.3M | $110.6M | |
| Cash From Operations | $162.5M | -$253.7M | -$256M | -$277M | -$146M | |
| Capital Expenditures | $47.2M | $34.8M | $60.8M | $38M | $29M | |
| Cash Acquisitions | $2.9M | -- | $1M | -- | -- | |
| Cash From Investing | -$49.6M | -$16M | -$27.7M | $29.9M | $66.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.9M | -- | $18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $479K | $151.2M | $209.9M | -- | |
| Long-Term Debt Repaid | -- | -$22.2M | -$75.9M | -$18.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $21.8M | -- | |
| Other Financing Activities | -- | $2.4M | -$15M | -$17.6M | -- | |
| Cash From Financing | -$605.8M | -$53.1M | $63.3M | $152.2M | $42.7M | |
| Beginning Cash (CF) | -- | $841.9M | $864.6M | $849.5M | $802.6M | |
| Foreign Exchange Rate Adjustment | -$22M | -$99.3M | -$47.7M | $15.6M | -$16.8M | |
| Additions / Reductions | -$514.8M | -$422M | -$268.2M | -$79.3M | -$54M | |
| Ending Cash (CF) | -- | $320.6M | $548.8M | $785.8M | $731.8M | |
| Levered Free Cash Flow | $115.3M | -$288.5M | -$316.8M | -$315M | -$175M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.4B | $317.1M | $313.3M | $289.6M | |
| Depreciation & Amoritzation | -- | $333.8M | $290.4M | $312.1M | $319.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.6B | -$317M | -$423.2M | -$663.2M | |
| Change in Inventories | -- | -$1.2B | $1.1B | -$24.4M | -$452.4M | |
| Cash From Operations | -- | -$492.5M | $314M | $22.9M | -$334.5M | |
| Capital Expenditures | $110.4M | $135M | $205.1M | $143.2M | $130M | |
| Cash Acquisitions | -- | -$8B | $1.1M | -- | -- | |
| Cash From Investing | -- | $3B | $45.3M | $115.9M | $211.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.8B | $10.5M | $6.2M | $59.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $270.6M | $287.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$624.1M | -$403.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $21.8M | $14.9M | |
| Other Financing Activities | -- | -- | -$16.6M | -$19.9M | -- | |
| Cash From Financing | -- | -$2.8B | -$437M | -$164.3M | $82.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$590M | $20.6M | -$15.2M | -$46.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$627.5M | $108.9M | -$120.3M | -$464.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.2M | $2.3B | $216.2M | $176.7M | $206.5M | |
| Depreciation & Amoritzation | $283.6M | $226.4M | $218.4M | $237.7M | $238.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | $15.1M | |
| Change in Accounts Receivable | $611M | -$252.9M | $20.8M | -$102.6M | $287.9M | |
| Change in Inventories | -$401.2M | -$775.9M | $512.9M | -$283.9M | -$513.3M | |
| Cash From Operations | -$505.2M | -$615.3M | $59.8M | $23.9M | -$644.4M | |
| Capital Expenditures | $110.4M | $95.7M | $165M | $106.6M | $93.9M | |
| Cash Acquisitions | $8.1B | $4M | $1M | -- | -- | |
| Cash From Investing | -$7.8B | $2.9B | -$56.6M | $77M | $182.9M | |
| Dividends Paid (Ex Special Dividend) | $215.2M | $1.8B | $10.5M | $6.2M | $59.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $37.1M | $168.3M | $251.7M | $482M | |
| Long-Term Debt Repaid | -- | -$591.5M | -$603.8M | -$355M | -$157.6M | |
| Repurchase of Common Stock | -- | -- | -- | $21.8M | -- | |
| Other Financing Activities | -- | -$248.8M | -$26.1M | -$27.2M | -$10.6M | |
| Cash From Financing | $8.4B | -$2.5B | -$472.1M | -$158.4M | $315.6M | |
| Beginning Cash (CF) | -- | $3.2B | $864.6M | $2.6B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$32.1M | -$218.7M | $13.4M | -$41.5M | $30.2M | |
| Additions / Reductions | $24.2M | -$407.6M | -$455.5M | -$99M | -$115.8M | |
| Ending Cash (CF) | -- | $2.6B | $548.8M | $2.5B | $2.5B | |
| Levered Free Cash Flow | -$615.6M | -$711M | -$105.2M | -$82.8M | -$738.4M | |
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Financial Ratios
INGM
Sector
P/E ratio
17.62x
--
PEG ratio
0.00x
--
P/B ratio
1.24x
--
Price / LTM sales
0.10x
--
Growth Metrics
INGM
Sector
Revenue growth
7.15%
--
Earnings growth
28.8%
--
Revenue (5-year growth)
0.33%
--
Earnings forecast
$0.68
--
Profitability
INGM
Sector
Profitability FY 2024
$3.4B
--
Return on invested capital
3.63%
--
Return on assets
1.53%
--
Return on equity
7.48%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
29
Balance Sheet
INGM
Sector
Total cash
$802.6M
--
Short term investments
--
--
Total assets
$18.8B
--
Long term debt
$3.4B
--
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