Financhill
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37

IBJHF Quote, Financials, Valuation and Earnings

Last price:
$1.45
Seasonality move :
3.36%
Day range:
$1.45 - $1.45
52-week range:
$1.45 - $1.70
Dividend yield:
4.46%
P/E ratio:
63.63x
P/S ratio:
1.27x
P/B ratio:
1.15x
Volume:
--
Avg. volume:
--
1-year change:
-14.8%
Market cap:
$571.2M
Revenue:
$505M
EPS (TTM):
$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $522.6M $405.8M $562.2M $635.1M $505M
Revenue Growth (YoY) 0.07% -22.35% 38.55% 12.97% -20.49%
 
Cost of Revenues $319.2M $343.6M $363.4M $392M $362M
Gross Profit $203.3M $62.2M $198.8M $243.2M $143M
Gross Profit Margin 38.91% 15.32% 35.36% 38.29% 28.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.9M $85.6M $110.5M $120.8M $105M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $94.7M $83.4M $107.2M $118.2M $101.9M
Operating Income $108.6M -$21.2M $91.6M $124.9M $41.2M
 
Net Interest Expenses $3.1M $4.4M $6.8M $3.3M $6.2M
EBT. Incl. Unusual Items $104.7M -$30.7M $89.3M $129.7M $37.4M
Earnings of Discontinued Ops. -$489K -- -- -- --
Income Tax Expense $19.8M $5.2M $45.6M $22.1M $11.2M
Net Income to Company $104.2M -$30.7M $89.3M $129.7M $37.4M
 
Minority Interest in Earnings -- -- -- $34.7K --
Net Income to Common Excl Extra Items $84.4M -$36M $43.8M $107.6M $26.2M
 
Basic EPS (Cont. Ops) $0.21 -$0.09 $0.11 $0.27 $0.07
Diluted EPS (Cont. Ops) $0.20 -$0.09 $0.11 $0.27 $0.07
Weighted Average Basic Share $408.4M $409.3M $409.1M $402.7M $392.2M
Weighted Average Diluted Share $411.9M $411.3M $410.6M $404.8M $395.7M
 
EBITDA $155.9M $22.8M $150.1M $183.1M $96.5M
EBIT $110.7M -$24M $97.3M $135.4M $44.8M
 
Revenue (Reported) $522.6M $405.8M $562.2M $635.1M $505M
Operating Income (Reported) $108.6M -$21.2M $91.6M $124.9M $41.2M
Operating Income (Adjusted) $110.7M -$24M $97.3M $135.4M $44.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $427.8M $526.8M $604.5M $577M $452.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $345.9M $337M $386M $373.6M $333.9M
Gross Profit $81.9M $189.8M $218.5M $203.4M $118.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.7M $100.9M $117.7M $110M $99.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $84.8M $98.4M $114.6M $106.6M $97.2M
Operating Income -$2.9M $91.4M $103.9M $96.8M $21.2M
 
Net Interest Expenses $4.9M $4M $3.9M $6M $6.8M
EBT. Incl. Unusual Items -$11.8M $91.4M $99.6M $100.4M $15.1M
Earnings of Discontinued Ops. -$493.4K -- -- -- --
Income Tax Expense $6.7M $47.5M $20.2M $18.1M $5.9M
Net Income to Company -$12.3M $91.4M $99.6M $100.4M $15.1M
 
Minority Interest in Earnings -- -- -- $34.2K -$1.2K
Net Income to Common Excl Extra Items -$18.9M $43.9M $79.4M $82.2M $9.2M
 
Basic EPS (Cont. Ops) -$0.05 $0.11 $0.19 $0.21 $0.02
Diluted EPS (Cont. Ops) -$0.05 $0.11 $0.19 $0.21 $0.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $43.6M $148.9M $155.7M $155.5M $75.7M
EBIT -$3.2M $97.4M $106.3M $107.3M $23.8M
 
Revenue (Reported) $427.8M $526.8M $604.5M $577M $452.2M
Operating Income (Reported) -$2.9M $91.4M $103.9M $96.8M $21.2M
Operating Income (Adjusted) -$3.2M $97.4M $106.3M $107.3M $23.8M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.6M $26.6M $82.6M $65.7M $30.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70.6M $74.6M $74.5M $71M $40.5M
Inventory $110.6M $86.4M $98.3M $114.1M $151.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $213.8M $194.9M $273.8M $262.2M $232M
 
Property Plant And Equipment $546.4M $542.5M $541.1M $533.2M $611.8M
Long-Term Investments -- -- -- -- --
Goodwill $3.9M $4M $4M $4.7M $5.2M
Other Intangibles $130.6M $125.7M $123.7M $104.5M $99.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $926.5M $1B $923.1M $960.8M
 
Accounts Payable $73.4M $72.5M $74.4M $76.4M $56.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.6M $9.2M $9.3M $9.3M $11.8M
Other Current Liabilities $604.5K $681.4K -- $135.5K --
Total Current Liabilities $134M $133.6M $151.5M $157M $154.6M
 
Long-Term Debt $136.3M $120.7M $134.6M $120.7M $126.1M
Capital Leases -- -- -- -- --
Total Liabilities $402.2M $384.2M $449.3M $419.4M $451.4M
 
Common Stock $5.4M $5.6M $5.5M $5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $608.8M $542.2M $571.2M $503.6M $509.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $61.7K --
Total Equity $608.8M $542.2M $571.2M $503.7M $509.4M
 
Total Liabilities and Equity $1B $926.5M $1B $923.1M $960.8M
Cash and Short Terms $25.6M $26.6M $82.6M $65.7M $30.4M
Total Debt $136.8M $120.9M $135.1M $121.3M $158.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $33.2M $22M $78.3M $30.4M $8.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $60.4M $113.8M $113.3M $96.3M $74.2M
Inventory $86.5M $91.6M $94.7M $141.4M $147.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $183.6M $227.5M $287.7M $269.5M $234M
 
Property Plant And Equipment $496.1M $551.8M $497.8M $584.6M $620M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $876.5M $965.1M $964.5M $974.2M $961.5M
 
Accounts Payable $83.6M $137.2M $151.1M $136.1M $97.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.1M $8.7M $8.1M $9.9M $11.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $113.9M $150.4M $161.2M $166.3M $170.9M
 
Long-Term Debt $159M $95.5M $121M $125.9M $125.2M
Capital Leases -- -- -- -- --
Total Liabilities $395.1M $408.3M $434.7M $451.7M $462.6M
 
Common Stock $5M $5.7M $5M $5.2M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $63.1K --
Total Equity $481.4M $556.8M $529.8M $522.5M $498.8M
 
Total Liabilities and Equity $876.5M $965.1M $964.5M $974.2M $961.5M
Cash and Short Terms $33.2M $22M $78.3M $30.4M $8.3M
Total Debt $159.7M $96M $121.5M $142.8M $182.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $104.2M -$30.7M $89.3M $129.7M $37.4M
Depreciation & Amoritzation $45.2M $46.8M $52.8M $47.7M $51.7M
Stock-Based Compensation $898.9K $676.4K $1.2M $3.2M $2.9M
Change in Accounts Receivable $2.8M -$1.1M -$3.6M -$1.2M $35.2M
Change in Inventories -$20.5M $23.7M -$13M -$26.3M -$35.5M
Cash From Operations $97.3M $55.6M $119M $151M $72.5M
 
Capital Expenditures $49.5M $30.9M $43.1M $79.2M $84.7M
Cash Acquisitions -$16.9M -- -$568.2K -$1.2M -$3.4M
Cash From Investing -$62.6M -$25.8M -$38.5M -$70.4M -$85.2M
 
Dividends Paid (Ex Special Dividend) -$76.7M -- -$23.1M -$41.7M -$43.4M
Special Dividend Paid
Long-Term Debt Issued $89.4M $128.3M $233.9M -- $37.3M
Long-Term Debt Repaid -$64.4M -$147.6M -$220.1M -- -$6.2M
Repurchase of Common Stock -$1.5M -$1.3M -$1.8M -$37.2M --
Other Financing Activities -- -- -- -- -$311.1K
Cash From Financing -$56.3M -$29.2M -$23.1M -$89.1M -$25.1M
 
Beginning Cash (CF) $46M $25M $26.9M $75.8M $67.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.6M $663.6K $57.4M -$8.6M -$37.8M
Ending Cash (CF) $24.9M $25.1M $84.2M $67.2M $29.7M
 
Levered Free Cash Flow $47.8M $24.7M $75.9M $71.8M -$12.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$12.3M $91.4M $99.6M $100.4M $15.1M
Depreciation & Amoritzation $46.8M $51.5M $49.4M $48.2M $51.9M
Stock-Based Compensation $845.7K $628.7K $1.9M $3.8M $2.2M
Change in Accounts Receivable $24.9M -$42.8M -$10.9M $19.2M $22.2M
Change in Inventories $3.8M $1.9M -$15.5M -$43.3M -$7.9M
Cash From Operations $61.4M $101M $144.5M $96.4M $59.7M
 
Capital Expenditures $44.3M $26.1M $57.4M $91.7M $72.4M
Cash Acquisitions -$17M -- -$556.7K -- -$3.2M
Cash From Investing -$59M -$15.6M -$57.9M -$82.8M -$73.3M
 
Dividends Paid (Ex Special Dividend) -$43.2M -$9.2M -$39.5M -$42.6M -$34.4M
Special Dividend Paid
Long-Term Debt Issued $188.4M -- $229.2M $16.3M $94.3M
Long-Term Debt Repaid -$144.5M -$80.7M -- -- -$54.2M
Repurchase of Common Stock -- -$1.3M -$9.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.5M -$99.9M -$21.4M -$63.5M -$8.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9M -$14.8M $65.2M -$49.8M -$22.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.1M $75M $87.1M $4.8M -$12.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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