Financhill
Buy
66

IDDTF Quote, Financials, Valuation and Earnings

Last price:
$41.71
Seasonality move :
3.95%
Day range:
$41.71 - $41.71
52-week range:
$30.10 - $41.71
Dividend yield:
2.03%
P/E ratio:
4.93x
P/S ratio:
19.05x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
62
1-year change:
38.58%
Market cap:
$18B
Revenue:
$971.9M
EPS (TTM):
$8.45
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $937.8M $541.4M $604.6M $812M $971.9M
Revenue Growth (YoY) 1274.61% -42.27% 11.67% 34.31% 19.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.1B $1.4B -$2.6B -$1.2B -$3.6B
Operating Income $3.1B -$1.4B $2.6B $1.2B $3.6B
 
Net Interest Expenses $6.2M $9.3M $19.8M $18.3M $14.4M
EBT. Incl. Unusual Items $3.1B -$1.4B $2.5B $1.2B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.4M -$988.2K $13.5M $6.4M $11.5M
Net Income to Company $833.9M $541.4M $604.6M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B -$1.4B $2.5B $1.2B $3.6B
 
Basic EPS (Cont. Ops) $7.17 -$3.20 $5.85 $2.77 $8.36
Diluted EPS (Cont. Ops) $7.17 -$3.20 $5.85 $2.77 $8.36
Weighted Average Basic Share $431.9M $431.9M $431.9M $431.9M --
Weighted Average Diluted Share $431.9M $431.9M $431.9M $431.9M --
 
EBITDA $3.1B -$1.4B $2.6B $1.2B --
EBIT $3.1B -$1.4B $2.6B $1.2B $3.6B
 
Revenue (Reported) $937.8M $541.4M $604.6M $812M $971.9M
Operating Income (Reported) $3.1B -$1.4B $2.6B $1.2B $3.6B
Operating Income (Adjusted) $3.1B -$1.4B $2.6B $1.2B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $104M -- -- $10.9M --
Revenue Growth (YoY) -89.99% -100% -- -- -100%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.8B -$1.8B -$1.5B $292.5M -$2B
Operating Income $1.8B $1.8B $1.5B -$292.5M $2B
 
Net Interest Expenses $1.5M $3.4M $4.1M $3.1M $4M
EBT. Incl. Unusual Items $1.8B $1.8B $1.5B -$295.5M $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $5M $6M $92.8K $5.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $1.8B $1.5B -$295.6M $2B
 
Basic EPS (Cont. Ops) $4.11 $4.09 $3.38 -$0.68 $4.53
Diluted EPS (Cont. Ops) $4.11 $4.09 $3.38 -$0.68 $4.53
Weighted Average Basic Share $431.9M $431.9M $431.9M $431.9M --
Weighted Average Diluted Share $431.9M $431.9M $431.9M $431.9M --
 
EBITDA -- -- -- -- --
EBIT $1.8B $1.8B $1.5B -$292.5M $2B
 
Revenue (Reported) $104M -- -- $10.9M --
Operating Income (Reported) $1.8B $1.8B $1.5B -$292.5M $2B
Operating Income (Adjusted) $1.8B $1.8B $1.5B -$292.5M $2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $955M $566.7M $611.2M $822.2M $945.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.1B $1.6B -$2.6B -$1.3B -$3.7B
Operating Income $3.1B -$1.6B $2.6B $1.3B $3.7B
 
Net Interest Expenses $6.2M $8.8M $14.7M $12.5M $14.3M
EBT. Incl. Unusual Items $3.1B -$1.6B $2.6B $1.3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M -$1.7M $13.5M $8.6M $11.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B -$1.6B $2.5B $1.2B $3.7B
 
Basic EPS (Cont. Ops) $7.13 -$3.80 $5.89 $2.89 $8.45
Diluted EPS (Cont. Ops) $7.13 -$3.80 $5.89 $2.89 $8.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.1B -$1.6B $2.6B $1.3B $3.7B
 
Revenue (Reported) $955M $566.7M $611.2M $822.2M $945.7M
Operating Income (Reported) $3.1B -$1.6B $2.6B $1.3B $3.7B
Operating Income (Adjusted) $3.1B -$1.6B $2.6B $1.3B $3.7B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $566.7M $611.2M $822.2M $945.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B -$2.6B -$1.3B -$3.7B --
Operating Income -$1.6B $2.6B $1.3B $3.7B --
 
Net Interest Expenses $8.8M $14.7M $12.5M $14.3M --
EBT. Incl. Unusual Items -$1.6B $2.6B $1.3B $3.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M $13.5M $8.6M $11.5M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6B $2.5B $1.2B $3.7B --
 
Basic EPS (Cont. Ops) -$3.80 $5.89 $2.89 $8.45 --
Diluted EPS (Cont. Ops) -$3.80 $5.89 $2.89 $8.45 --
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.3B --
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.3B --
 
EBITDA -- -- -- -- --
EBIT -$1.6B $2.6B $1.3B $3.7B --
 
Revenue (Reported) $566.7M $611.2M $822.2M $945.7M --
Operating Income (Reported) -$1.6B $2.6B $1.3B $3.7B --
Operating Income (Adjusted) -$1.6B $2.6B $1.3B $3.7B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $77M $76.3M $86.2M $76.3M $145.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3M $1.7M $2.3M $1.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $86M $87.3M $94.7M $83.4M $153.3M
 
Property Plant And Equipment $2M $1.3M $2.5M $1.7M $1.5M
Long-Term Investments $16.6B $12.8B $15.6B $15.1B $21.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.7B $12.9B $15.7B $15.2B $21.6B
 
Accounts Payable $442.1K $383.8K $496.7K $272.1K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $208.5M $181.3M $185.4M $268.3M $269.8M
 
Long-Term Debt $607.9M $623.8M $645.9M $452.9M $542.4M
Capital Leases -- -- -- -- --
Total Liabilities $847.5M $823.1M $857.9M $748.1M $855M
 
Common Stock $120.2M $104.4M $108M $98.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity $15.8B $12.1B $14.9B $14.4B $20.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8B $12.1B $14.9B $14.4B $20.7B
 
Total Liabilities and Equity $16.7B $12.9B $15.7B $15.2B $21.6B
Cash and Short Terms $77M $76.3M $86.2M $76.3M $145.7M
Total Debt $607.9M $623.8M $794.7M $633.9M $542.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $77M $76.3M $86.2M $76.3M $145.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3M $1.7M $2.3M $1.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $86M $87.3M $94.7M $83.4M $153.3M
 
Property Plant And Equipment $2M $1.3M $2.5M $1.7M $1.5M
Long-Term Investments $16.6B $12.8B $15.6B $15.1B $21.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.7B $12.9B $15.7B $15.2B $21.6B
 
Accounts Payable $442.1K $383.8K $496.7K $272.1K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $208.5M $181.4M $185.4M $268.3M $269.8M
 
Long-Term Debt $607.9M $623.8M $645.9M $452.9M $542.4M
Capital Leases -- -- -- -- --
Total Liabilities $847.5M $823.1M $857.9M $748.1M $855M
 
Common Stock $120.2M $104.4M $108M $98.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8B $12.1B $14.9B $14.4B $20.7B
 
Total Liabilities and Equity $16.7B $12.9B $15.7B $15.2B $21.6B
Cash and Short Terms $77M $76.3M $86.2M $76.3M $145.7M
Total Debt $607.9M $623.8M $794.7M $633.9M $542.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $833.9M $541.4M $604.6M -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $814M $517.5M $570.6M $784.1M $939.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$263M -$314.6M -$268.8M -$431.9M -$474.1M
 
Dividends Paid (Ex Special Dividend) $418.2M $288M $294.9M $316.6M $363.3M
Special Dividend Paid
Long-Term Debt Issued $290.8M $249.1M $141.6M $94.8M --
Long-Term Debt Repaid -$357M -$153.3M -$141.4M -$133.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $14.5M -- -- -- --
Cash From Financing -$469.8M -$193.2M -$294.7M -$354.7M -$414.2M
 
Beginning Cash (CF) $77M $76.3M $86.2M $76.3M $145.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81.2M $9.7M $7M -$2.5M $51M
Ending Cash (CF) $158.2M $86M $93.2M $73.8M $196.7M
 
Levered Free Cash Flow $814M $517.5M $570.6M $784.1M $939.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5M $5.7M $937.4K -$19.7M $18.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$83.3M -$25.1M -$75.5M -$63.7M -$132M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$10.7M $4.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6M $10.8M $2.6M $46.7M --
Long-Term Debt Repaid $1.1M -$2.1M -$2.8M $2.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $14.4K -- -- -- --
Cash From Financing $4.1M $4.5M -$187.5K $60M -$4.8M
 
Beginning Cash (CF) $77M $76.3M $86.2M $76.3M $145.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$73.7M -$14.9M -$74.7M -$23.4M -$118.6M
Ending Cash (CF) $3.3M $61.4M $11.5M $52.9M $27M
 
Levered Free Cash Flow $5.5M $5.7M $937.4K -$19.7M $18.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $825.4M $540M $576.3M $758.1M $979.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$260M -$320.6M -$268M -$420.8M -$494.5M
 
Dividends Paid (Ex Special Dividend) $426.7M $296M $297M $302.4M $379M
Special Dividend Paid
Long-Term Debt Issued $290.8M $249.1M $141.6M $94.8M --
Long-Term Debt Repaid -$357M -$153.3M -$141.4M -$133.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $14.5M -- -- -- --
Cash From Financing -$479.5M -$203.2M -$296.8M -$337.7M -$432.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85.9M $16.2M $11.5M -$385.6K $53.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $825.4M $540M $576.3M $758.1M $979.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $540M $576.3M $758.1M $979.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$320.6M -$268M -$420.8M -$494.5M --
 
Dividends Paid (Ex Special Dividend) $296M $297M $302.4M $379M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $249.1M $141.6M $94.8M $51.8M --
Long-Term Debt Repaid -$153.3M -$141.4M -$133.1M -$207.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$203.2M -$296.8M -$337.7M -$432.1M --
 
Beginning Cash (CF) $424.1M $682.6M $759.1M $705.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.2M $11.5M -$385.6K $53.3M --
Ending Cash (CF) $440.3M $694.1M $758.7M $758.7M --
 
Levered Free Cash Flow $540M $576.3M $758.1M $979.9M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
77
CPS alert for Feb 14

Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.

Buy
58
TPH alert for Feb 14

Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.

Sell
20
IRON alert for Feb 14

Disc Medicine, Inc. [IRON] is down 21.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock