Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
70
ITGR Quote, Financials, Valuation and Earnings
Last price:
$134.68
Seasonality move
:
0.38%
Day range:
$132.89 - $136.30
52-week range:
$94.56 - $142.76
Dividend yield:
0%
P/E ratio:
41.94x
P/S ratio:
2.76x
P/B ratio:
2.81x
Volume:
137.3K
Avg. volume:
215.8K
1-year change:
35.7%
Market cap:
$4.6B
Revenue:
$1.6B
EPS (TTM):
$3.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 3.55% | -14.68% | 13.75% | 12.7% | 16.03% | |
| Cost of Revenues | $903.1M | $787.7M | $884.1M | $1B | $1.2B | |
| Gross Profit | $355M | $285.7M | $337M | $359M | $418.3M | |
| Gross Profit Margin | 28.22% | 26.62% | 27.6% | 26.09% | 26.2% | |
| R&D Expenses | $46.5M | $48.5M | $52M | $60.9M | $63.8M | |
| Selling, General & Admin | $138.7M | $109M | $141.4M | $160.6M | $175.6M | |
| Other Inc / (Exp) | -$8.2M | $873K | -$10.9M | -$23.8M | -$17M | |
| Operating Expenses | $189M | $162.2M | $193.4M | $221.5M | $239.4M | |
| Operating Income | $166M | $123.6M | $143.6M | $137.5M | $178.9M | |
| Net Interest Expenses | $52.5M | $38.2M | $31.6M | $37.7M | $54.6M | |
| EBT. Incl. Unusual Items | $105.2M | $86.2M | $101.1M | $76M | $107.3M | |
| Earnings of Discontinued Ops. | $5.1M | -- | $3.8M | $1M | -- | |
| Income Tax Expense | $14M | $8.9M | $8M | $10.6M | $16.6M | |
| Net Income to Company | $96.3M | $77.3M | $96.8M | $66.4M | $90.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.3M | $77.3M | $96.8M | $66.4M | $90.7M | |
| Basic EPS (Cont. Ops) | $2.95 | $2.35 | $2.93 | $2.00 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.92 | $2.33 | $2.91 | $1.99 | $2.69 | |
| Weighted Average Basic Share | $32.6M | $32.8M | $33M | $33.1M | $33.3M | |
| Weighted Average Diluted Share | $33M | $33.1M | $33.3M | $33.4M | $33.8M | |
| EBITDA | $235.6M | $203.8M | $214.1M | $203.7M | $257.2M | |
| EBIT | $157.7M | $124.4M | $132.7M | $111.8M | $158.4M | |
| Revenue (Reported) | $1.3B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $166M | $123.6M | $143.6M | $137.5M | $178.9M | |
| Operating Income (Adjusted) | $157.7M | $124.4M | $132.7M | $111.8M | $158.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.9M | $305.6M | $342.7M | $396.8M | $431.4M | |
| Revenue Growth (YoY) | -22.28% | 29.51% | 12.14% | 15.79% | 8.72% | |
| Cost of Revenues | $178M | $223.7M | $256M | $291.8M | $314.8M | |
| Gross Profit | $57.9M | $81.9M | $86.7M | $105M | $116.6M | |
| Gross Profit Margin | 24.55% | 26.79% | 25.31% | 26.46% | 27.02% | |
| R&D Expenses | $11.9M | $12.1M | $16.1M | $14.1M | $11.9M | |
| Selling, General & Admin | $3.6M | $34.3M | $38.2M | $30.1M | $33.9M | |
| Other Inc / (Exp) | $9K | -$2.3M | -$4.7M | -$4.8M | -$1.8M | |
| Operating Expenses | $17.2M | $46.3M | $54.3M | $54.5M | $55.8M | |
| Operating Income | $40.8M | $35.6M | $32.4M | $50.5M | $60.7M | |
| Net Interest Expenses | $9.4M | $10.1M | $10.7M | $12.4M | $15.5M | |
| EBT. Incl. Unusual Items | $31.4M | $23.2M | $17M | $33.3M | $43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$917K | -$843K | |
| Income Tax Expense | $1.1M | $1.1M | $938K | $5.1M | $7.1M | |
| Net Income to Company | $30.3M | $22.1M | $16.1M | $27.3M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $22.1M | $16.1M | $27.3M | $35.4M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.67 | $0.48 | $0.82 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.66 | $0.48 | $0.81 | $0.99 | |
| Weighted Average Basic Share | $32.9M | $33M | $33.1M | $33.3M | $33.7M | |
| Weighted Average Diluted Share | $33.1M | $33.3M | $33.3M | $33.8M | $35.8M | |
| EBITDA | $60.7M | $53.3M | $50.6M | $68.3M | $85.6M | |
| EBIT | $40.8M | $33.2M | $27.7M | $43.7M | $56.9M | |
| Revenue (Reported) | $235.9M | $305.6M | $342.7M | $396.8M | $431.4M | |
| Operating Income (Reported) | $40.8M | $35.6M | $32.4M | $50.5M | $60.7M | |
| Operating Income (Adjusted) | $40.8M | $33.2M | $27.7M | $43.7M | $56.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $841.6M | $848.7M | $973.7M | $1.1B | $1.3B | |
| Gross Profit | $288.5M | $328.3M | $343M | $405.4M | $463.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.7M | $49.8M | $59.8M | $63.9M | $58.6M | |
| Selling, General & Admin | $111.6M | $140.2M | $155.8M | $158.8M | $208.8M | |
| Other Inc / (Exp) | -$2M | -$5.3M | -$20.7M | -$21.3M | -$15.2M | |
| Operating Expenses | $166.8M | $190.8M | $215.6M | $233.1M | $246.5M | |
| Operating Income | $121.7M | $137.5M | $127.3M | $172.3M | $217.3M | |
| Net Interest Expenses | $41.8M | $35.3M | $29.2M | $51.2M | $61.9M | |
| EBT. Incl. Unusual Items | $77.9M | $96.9M | $77.5M | $99.7M | $140.1M | |
| Earnings of Discontinued Ops. | -$20K | -- | -- | -$917K | -$2.8M | |
| Income Tax Expense | $5.1M | $8.5M | $9.2M | $17.4M | $23.7M | |
| Net Income to Company | $72.9M | $88.4M | $72M | $82.4M | $113.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.9M | $88.4M | $72M | $82.4M | $113.6M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.68 | $2.17 | $2.48 | $3.38 | |
| Diluted EPS (Cont. Ops) | $2.20 | $2.67 | $2.15 | $2.45 | $3.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $199.2M | $213.1M | $195.7M | $241.9M | $307.2M | |
| EBIT | $119.7M | $132.3M | $106.2M | $145.5M | $199.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $121.7M | $137.5M | $127.3M | $172.3M | $217.3M | |
| Operating Income (Adjusted) | $119.7M | $132.3M | $106.2M | $145.5M | $199.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $804.5M | $908.1M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $592M | $653M | $742.6M | $868.2M | $936.6M | |
| Gross Profit | $212.5M | $255.1M | $261.1M | $307.5M | $345.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.9M | $39.2M | $47.1M | $50M | $43.8M | |
| Selling, General & Admin | $74M | $105.2M | $119.5M | $117.8M | $127.9M | |
| Other Inc / (Exp) | $492K | -$5.7M | -$15.5M | -$12.2M | -$10.4M | |
| Operating Expenses | $115.8M | $144.4M | $166.6M | $178.2M | $181.7M | |
| Operating Income | $96.7M | $110.7M | $94.5M | $129.2M | $164.1M | |
| Net Interest Expenses | $29M | $26.1M | $23.6M | $37.9M | $45.4M | |
| EBT. Incl. Unusual Items | $68.2M | $78.9M | $55.4M | $79.1M | $108.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$917K | -$843K | |
| Income Tax Expense | $6.4M | $5.9M | $7.1M | $13.9M | $20.2M | |
| Net Income to Company | $61.8M | $73M | $48.3M | $64.3M | $87.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.8M | $73M | $48.3M | $64.3M | $87.2M | |
| Basic EPS (Cont. Ops) | $1.88 | $2.21 | $1.45 | $1.93 | $2.59 | |
| Diluted EPS (Cont. Ops) | $1.87 | $2.20 | $1.44 | $1.91 | $2.46 | |
| Weighted Average Basic Share | $98.5M | $98.9M | $99.3M | $99.9M | $100.7M | |
| Weighted Average Diluted Share | $99.3M | $99.8M | $100M | $101M | $106.3M | |
| EBITDA | $156.2M | $165.5M | $147.2M | $186.6M | $231.9M | |
| EBIT | $97.2M | $105.1M | $78.5M | $113.5M | $149.8M | |
| Revenue (Reported) | $804.5M | $908.1M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $96.7M | $110.7M | $94.5M | $129.2M | $164.1M | |
| Operating Income (Adjusted) | $97.2M | $105.1M | $78.5M | $113.5M | $149.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $49.2M | $17.9M | $24.3M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192M | $156.2M | $182.3M | $224.3M | $238.3M | |
| Inventory | $167.3M | $149.3M | $155.7M | $208.8M | $239.7M | |
| Prepaid Expenses | $17.9M | $15.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $27.6M | $27M | $28.1M | |
| Total Current Assets | $415.4M | $412.9M | $453M | $558.3M | $617.7M | |
| Property Plant And Equipment | $288.6M | $299.1M | $355.2M | $400.9M | $501.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $839.6M | $859.4M | $924.7M | $982.2M | $1B | |
| Other Intangibles | $775.8M | $757.2M | $807.8M | $819.9M | $783.1M | |
| Other Long-Term Assets | $29.3M | $38.7M | $35.8M | $26.9M | $22.4M | |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Accounts Payable | $65M | $51.6M | $76.9M | $110.8M | $120.3M | |
| Accrued Expenses | $50.9M | $45.5M | $47.6M | $60.6M | $71.3M | |
| Current Portion Of Long-Term Debt | $37.5M | $37.5M | $15.3M | $18.2M | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $8.4M | $10.5M | $11.5M | $10.6M | |
| Other Current Liabilities | $13.2M | $8.8M | $5M | $6.2M | $8.7M | |
| Total Current Liabilities | $179.1M | $156.2M | $159.6M | $223.8M | $221M | |
| Long-Term Debt | $777.3M | $693.8M | $812.9M | $907.1M | $959.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Common Stock | $33K | $33K | $33K | $33K | $33K | |
| Other Common Equity Adj | $20M | $52.7M | $27.2M | $5.3M | $20.2M | |
| Common Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Cash and Short Terms | $13.5M | $49.2M | $17.9M | $24.3M | $23.7M | |
| Total Debt | $814.8M | $731.3M | $828.1M | $925.3M | $959.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.9M | $25.5M | $20.2M | $32.1M | $35.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.2M | $177.5M | $216M | $226.3M | $241.7M | |
| Inventory | $156.9M | $149.2M | $210.5M | $232.2M | $265.4M | |
| Prepaid Expenses | $44.5M | $18.4M | $28.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $27.2M | $25M | |
| Total Current Assets | $498.7M | $442.6M | $556.6M | $609.3M | $730M | |
| Property Plant And Equipment | $296.1M | $297.3M | $355.4M | $440.1M | $568.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $851.7M | $849.7M | $965.1M | $979.9M | $1B | |
| Other Intangibles | $759.4M | $716.1M | $816M | $779.1M | $805.2M | |
| Other Long-Term Assets | $38M | $38.1M | $39.3M | $24.6M | $24.4M | |
| Total Assets | $2.4B | $2.3B | $2.7B | $2.8B | $3.2B | |
| Accounts Payable | $55.4M | $68.4M | $101.2M | $108.4M | $116.8M | |
| Accrued Expenses | $51.2M | $59.8M | $70.4M | $82.5M | $86.1M | |
| Current Portion Of Long-Term Debt | $37.5M | $20.3M | $15.3M | -- | $5M | |
| Current Portion Of Capital Lease Obligations | $8.3M | $7.9M | $10.6M | $10M | $8.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $5M | |
| Total Current Liabilities | $153.5M | $156.4M | $198.8M | $203.1M | $222.4M | |
| Long-Term Debt | $801.6M | $610.4M | $923.4M | $941.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $33K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | $32.2M | $31.2M | -$34.6M | -$3M | $26.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.7B | $2.8B | $3.2B | |
| Cash and Short Terms | $99.9M | $25.5M | $20.2M | $32.1M | $35.6M | |
| Total Debt | $839.1M | $630.7M | $938.6M | $941.4M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.3M | $77.3M | $96.8M | $66.4M | $90.7M | |
| Depreciation & Amoritzation | $77.9M | $79.3M | $81.4M | $92M | $98.8M | |
| Stock-Based Compensation | $9.3M | $9.2M | $16.2M | $21M | $23.3M | |
| Change in Accounts Receivable | -$31.7M | $22.7M | -$42.5M | -$48.9M | -$21.1M | |
| Change in Inventories | $3.7M | $18.4M | $4.7M | -$56.7M | -$30.2M | |
| Cash From Operations | $165.4M | $181.3M | $156.7M | $116.4M | $180.2M | |
| Capital Expenditures | $48.2M | $51.4M | $53.5M | $74.7M | $119.9M | |
| Cash Acquisitions | -$15.4M | -$5.2M | -$218M | -$126.6M | -$43.6M | |
| Cash From Investing | -$58.9M | -$56.6M | -$271M | -$200.4M | -$163.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34M | $185M | $900.6M | $166M | $869.4M | |
| Long-Term Debt Repaid | -$150.5M | -$272.5M | -$805M | -$71.1M | -$841.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$4.3M | -$14.4M | -$2.6M | -$47.9M | |
| Cash From Financing | -$117.9M | -$88.6M | $82M | $92.5M | -$18M | |
| Beginning Cash (CF) | $25.6M | $13.5M | $49.2M | $17.9M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | $36.2M | -$32.3M | $8.4M | -$1.2M | |
| Ending Cash (CF) | $13.5M | $49.2M | $17.9M | $24.3M | $23.7M | |
| Levered Free Cash Flow | $117.2M | $129.9M | $103.2M | $41.7M | $60.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $22.1M | $16.1M | $27.3M | $35.4M | |
| Depreciation & Amoritzation | $19.9M | $20.1M | $22.9M | $24.5M | $28.7M | |
| Stock-Based Compensation | $3M | $3.3M | $5M | $5.5M | $6.1M | |
| Change in Accounts Receivable | -$4M | -$5.2M | $2.6M | $2.8M | -$9.8M | |
| Change in Inventories | $16.2M | -$1.7M | -$17.6M | -$4.1M | -$4.3M | |
| Cash From Operations | $32.3M | $48.6M | $27.8M | $62.3M | $71.5M | |
| Capital Expenditures | $9M | $11.3M | $20.5M | $25.5M | $26.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$11.2M | -$20.4M | -$25.4M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $680.6M | -- | $65M | $26M | |
| Long-Term Debt Repaid | -$129.4M | -$718.3M | -$9M | -$108.3M | -$66.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$521K | -$5.4M | -$147K | -$137K | -$2.3M | |
| Cash From Financing | -$129.2M | -$42.9M | -$9.2M | -$43.1M | -$43.1M | |
| Beginning Cash (CF) | $206.2M | $30.6M | $15.6M | $38.6M | $34.1M | |
| Foreign Exchange Rate Adjustment | -$361K | $380K | $6.5M | -$217K | -$685K | |
| Additions / Reductions | -$105.9M | -$5.5M | -$1.9M | -$6.3M | $2.1M | |
| Ending Cash (CF) | $99.9M | $25.5M | $20.2M | $32.1M | $35.6M | |
| Levered Free Cash Flow | $23.3M | $37.3M | $7.3M | $36.8M | $45.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.9M | $88.4M | $72M | $82.4M | $113.6M | |
| Depreciation & Amoritzation | $79.5M | $80.8M | $89.5M | $96.5M | $107.8M | |
| Stock-Based Compensation | $8.6M | $15.2M | $19.9M | $22.1M | $24.9M | |
| Change in Accounts Receivable | $25.7M | -$45.9M | -$42.5M | -$22.7M | -$24.2M | |
| Change in Inventories | $22.6M | $7.3M | -$53.5M | -$23.5M | -$35.9M | |
| Cash From Operations | $163.6M | $188.5M | $104M | $176.2M | $197.6M | |
| Capital Expenditures | $63.3M | $41.4M | $66.9M | $114.5M | $123.6M | |
| Cash Acquisitions | -$20.2M | -- | -$344.6M | -- | -$182.1M | |
| Cash From Investing | -$83.4M | -$41.3M | -$410.5M | -$114.1M | -$305.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $199M | $680.6M | $380M | $786.9M | $323M | |
| Long-Term Debt Repaid | -$191.5M | -$892.4M | -$73M | -$790.9M | -$198.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$11.2M | -$6.7M | -$47.9M | -$12.4M | |
| Cash From Financing | $6.2M | -$222.3M | $300.5M | -$49.5M | $113.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.4M | -$75.1M | -$6M | $12.6M | $5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.3M | $147.2M | $37.2M | $61.7M | $74M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $73M | $48.3M | $64.3M | $87.2M | |
| Depreciation & Amoritzation | $59M | $60.5M | $68.6M | $73.1M | $82.1M | |
| Stock-Based Compensation | $6.2M | $12.2M | $16M | $17.1M | $18.7M | |
| Change in Accounts Receivable | $27.5M | -$41.2M | -$41.2M | -$14.9M | -$18M | |
| Change in Inventories | $10.3M | -$838K | -$59M | -$25.8M | -$31.5M | |
| Cash From Operations | $110.2M | $117.4M | $64.8M | $124.6M | $142M | |
| Capital Expenditures | $39.8M | $29.7M | $43.1M | $82.9M | $86.5M | |
| Cash Acquisitions | -$5.2M | -- | -$126.6M | -- | -$138.5M | |
| Cash From Investing | -$44.9M | -$29.6M | -$169.1M | -$82.8M | -$225M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185M | $680.6M | $160M | $780.9M | $234.5M | |
| Long-Term Debt Repaid | -$163.1M | -$783M | -$51M | -$770.8M | -$127.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$10.2M | -$2.6M | -$47.9M | -$12.3M | |
| Cash From Financing | $21.7M | -$112.1M | $106.4M | -$35.5M | $95.6M | |
| Beginning Cash (CF) | $257M | $108.2M | $59.1M | $103.5M | $100M | |
| Foreign Exchange Rate Adjustment | -$597K | $553K | $209K | $1.6M | -$668K | |
| Additions / Reductions | $87M | -$24.3M | $2.1M | $6.3M | $12.6M | |
| Ending Cash (CF) | $343.4M | $84.5M | $61.4M | $111.4M | $111.9M | |
| Levered Free Cash Flow | $70.5M | $87.7M | $21.7M | $41.7M | $55.5M | |
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Financial Ratios
ITGR
Sector
P/E ratio
41.94x
25.79x
PEG ratio
1.30x
0.00x
P/B ratio
2.81x
1.86x
Price / LTM sales
2.76x
1.87x
Growth Metrics
ITGR
Sector
Revenue growth
8.72%
7.24%
Earnings growth
22.22%
1.67%
Revenue (5-year growth)
5.62%
8.73%
Earnings forecast
$1.36
-$0.20
Profitability
ITGR
Sector
Profitability FY 2023
$418.3M
$57.1M
Return on invested capital
4.39%
-14.22%
Return on assets
3.74%
-11.79%
Return on equity
7.39%
-14.96%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
ITGR
Sector
Total cash
$35.6M
$46.7M
Short term investments
--
$44M
Total assets
$2.9B
$139.8M
Long term debt
$1.1B
$6.5M
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