Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
IDDWF Quote, Financials, Valuation and Earnings
Last price:
$26.45
Seasonality move
:
4.76%
Day range:
$26.45 - $26.45
52-week range:
$26.45 - $29.48
Dividend yield:
1.16%
P/E ratio:
36.61x
P/S ratio:
3.02x
P/B ratio:
5.40x
Volume:
--
Avg. volume:
521
1-year change:
-10.28%
Market cap:
$9.6B
Revenue:
$3.1B
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.7B | $3B | $3.1B | |
| Revenue Growth (YoY) | 7.28% | 21.16% | 5.54% | 12.33% | 2.65% | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $2B | $2.1B | |
| Gross Profit | $667.4M | $840.8M | $881.7M | $987.3M | $1B | |
| Gross Profit Margin | 31.97% | 33.24% | 33.03% | 32.92% | 33.14% | |
| R&D Expenses | $22.1M | $30.1M | $33M | $34.6M | $35.8M | |
| Selling, General & Admin | $448.9M | $525.4M | $546.9M | $619.5M | $672.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $430.9M | $509.2M | $536.5M | $604M | $652.8M | |
| Operating Income | $236.5M | $331.6M | $345.3M | $383.3M | $367.4M | |
| Net Interest Expenses | $13.4M | $13.6M | $20.5M | $48.9M | $56M | |
| EBT. Incl. Unusual Items | $232.5M | $317.2M | $339.7M | $347.2M | $333.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.2M | $72.9M | $74.8M | $77.2M | $73.3M | |
| Net Income to Company | $246.2M | $329.1M | $357.7M | $391.7M | $381.5M | |
| Minority Interest in Earnings | -- | $233K | -$98.8K | $94.2K | $94.6K | |
| Net Income to Common Excl Extra Items | $181.3M | $244.3M | $264.9M | $270M | $260.1M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.67 | $0.73 | $0.74 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.67 | $0.73 | $0.74 | $0.71 | |
| Weighted Average Basic Share | $362.7M | $363.9M | $364.3M | $364.3M | $364.3M | |
| Weighted Average Diluted Share | $363.3M | $364.2M | $364.3M | $364.3M | $364.4M | |
| EBITDA | $344.7M | $452M | $467.1M | $530.7M | $526.9M | |
| EBIT | $236.5M | $331.6M | $345.3M | $383.3M | $367.4M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.7B | $3B | $3.1B | |
| Operating Income (Reported) | $236.5M | $331.6M | $345.3M | $383.3M | $367.4M | |
| Operating Income (Adjusted) | $236.5M | $331.6M | $345.3M | $383.3M | $367.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $611.7M | $635.7M | $726.1M | $765M | $824.4M | |
| Revenue Growth (YoY) | 17.95% | 3.92% | 14.23% | 5.35% | 7.76% | |
| Cost of Revenues | $397M | $418M | $473.4M | $504.9M | $532.1M | |
| Gross Profit | $214.7M | $217.7M | $252.8M | $260.1M | $292.3M | |
| Gross Profit Margin | 35.1% | 34.25% | 34.81% | 34% | 35.46% | |
| R&D Expenses | $7.3M | $7.3M | $9M | $9.4M | $9.2M | |
| Selling, General & Admin | $126.7M | $126.7M | $149.7M | $161.9M | $180.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $134M | $134M | $158.7M | $171.3M | $189.8M | |
| Operating Income | $80.7M | $83.7M | $94.1M | $88.8M | $102.5M | |
| Net Interest Expenses | $2.1M | $3.9M | $12.3M | $13.1M | $10.4M | |
| EBT. Incl. Unusual Items | $80.5M | $82.5M | $83M | $83.7M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $17M | $20.1M | $16.5M | $21.1M | |
| Net Income to Company | $82.8M | $86.4M | $95.4M | $97.4M | $105.3M | |
| Minority Interest in Earnings | $115.6K | -- | -$92.5K | -- | -- | |
| Net Income to Common Excl Extra Items | $63.6M | $65.5M | $62.9M | $67.2M | $70.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.18 | $0.17 | $0.18 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.18 | $0.17 | $0.18 | $0.19 | |
| Weighted Average Basic Share | $364.1M | $364.3M | $364.3M | $364.3M | $364.3M | |
| Weighted Average Diluted Share | $364.3M | $364.3M | $364.3M | $364.3M | $364.3M | |
| EBITDA | $111.2M | $114.1M | $131.2M | $129.8M | $147.9M | |
| EBIT | $80.7M | $83.7M | $94.1M | $88.8M | $102.5M | |
| Revenue (Reported) | $611.7M | $635.7M | $726.1M | $765M | $824.4M | |
| Operating Income (Reported) | $80.7M | $83.7M | $94.1M | $88.8M | $102.5M | |
| Operating Income (Adjusted) | $80.7M | $83.7M | $94.1M | $88.8M | $102.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.9B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit | $857.2M | $923M | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.7M | $31.9M | $36.5M | $39M | $37.3M | |
| Selling, General & Admin | $510.8M | $544.9M | $606.7M | $653.1M | $714.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $539.4M | $576.8M | $643.2M | $692.1M | $751.6M | |
| Operating Income | $317.8M | $346.3M | $377.5M | $365.4M | $379.5M | |
| Net Interest Expenses | $12.8M | $13.8M | $39.4M | $47.7M | $43.2M | |
| EBT. Incl. Unusual Items | $305.6M | $338.5M | $348.5M | $327.8M | $341.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.8M | $77M | $81.8M | $69.2M | $78.2M | |
| Net Income to Company | $318.7M | $352.5M | $388M | $376.2M | $387.5M | |
| Minority Interest in Earnings | $231.8K | $219.9K | -$183.2K | $283.5K | $10.7K | |
| Net Income to Common Excl Extra Items | $237.9M | $261.5M | $266.7M | $258.6M | $263.2M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.72 | $0.73 | $0.71 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.72 | $0.73 | $0.71 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $440.1M | $469.7M | $518.4M | $522.7M | $549.2M | |
| EBIT | $317.8M | $346.3M | $377.5M | $365.4M | $379.5M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.9B | $3B | $3.2B | |
| Operating Income (Reported) | $317.8M | $346.3M | $377.5M | $365.4M | $379.5M | |
| Operating Income (Adjusted) | $317.8M | $346.3M | $377.5M | $365.4M | $379.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.3B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $654.7M | $691.4M | $785.7M | $802.4M | $855.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22M | $23.9M | $27.4M | $29.1M | $28.1M | |
| Selling, General & Admin | $387.3M | $406.9M | $465.9M | $499.3M | $541.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $409.4M | $430.8M | $493.3M | $528.4M | $569.2M | |
| Operating Income | $245.3M | $260.6M | $292.5M | $274M | $286.2M | |
| Net Interest Expenses | $9M | $11.3M | $33.3M | $37.1M | $33.2M | |
| EBT. Incl. Unusual Items | $237M | $258M | $266M | $245.8M | $254M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $55.7M | $62.4M | $53.8M | $58.6M | |
| Net Income to Company | $246.2M | $269.5M | $299.4M | $283.7M | $299.6M | |
| Minority Interest in Earnings | $115.6K | $107.1K | $3.3K | $189.7K | $103.5K | |
| Net Income to Common Excl Extra Items | $185.3M | $202.3M | $203.6M | $192M | $195.3M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.56 | $0.56 | $0.53 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.56 | $0.56 | $0.53 | $0.54 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $337.8M | $353.3M | $401.6M | $392.9M | $415.2M | |
| EBIT | $245.3M | $260.6M | $292.5M | $274M | $286.2M | |
| Revenue (Reported) | $1.9B | $2B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | $245.3M | $260.6M | $292.5M | $274M | $286.2M | |
| Operating Income (Adjusted) | $245.3M | $260.6M | $292.5M | $274M | $286.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.3M | $161.3M | $152.5M | $298.9M | $276.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $372.6M | $400.3M | $449.4M | $477.7M | $475.7M | |
| Inventory | $402.7M | $442.9M | $537.9M | $532.4M | $489.7M | |
| Prepaid Expenses | $21.3M | $23.5M | $26.3M | $27.9M | $30.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $928.9M | $1.1B | $1.2B | $1.4B | $1.3B | |
| Property Plant And Equipment | $378.2M | $373.9M | $388.2M | $436.4M | $424.9M | |
| Long-Term Investments | $9.3M | $6.5M | $5.5M | $7.7M | $7.7M | |
| Goodwill | $525.8M | $601.2M | $733.9M | $821.6M | $881.3M | |
| Other Intangibles | $328.9M | $368.2M | $422.9M | $432.5M | $452.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.4B | $2.8B | $3.1B | $3.1B | |
| Accounts Payable | $138.3M | $176.4M | $179.5M | $175.2M | $180.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.9M | $38.5M | $41.4M | $47.3M | $50.3M | |
| Other Current Liabilities | $63M | $68.4M | $71.5M | $82M | $75.2M | |
| Total Current Liabilities | $500.2M | $572.7M | $660.9M | $701.7M | $677.8M | |
| Long-Term Debt | $437M | $572.8M | $735.2M | $802.3M | $769.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Common Stock | $88.5M | $80.4M | $70M | $72.3M | $66M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.2M | $1.3M | $1.4M | $995.5K | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.8B | $3.1B | $3.1B | |
| Cash and Short Terms | $92.3M | $161.3M | $152.5M | $298.9M | $276.4M | |
| Total Debt | $474.8M | $611.2M | $776.6M | $849.5M | $819.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.3M | $92.3M | $164.6M | $152.5M | $201.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $402.8M | $405.6M | $468.6M | $522.6M | $552.3M | |
| Inventory | $416.2M | $476.3M | $531.5M | $530.6M | $551M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $371.5M | $340.3M | $407.6M | $457.2M | $475.2M | |
| Long-Term Investments | $25.3M | $18.9M | $15.9M | $24.3M | $26M | |
| Goodwill | $540.1M | $575.4M | $791.4M | $910.6M | -- | |
| Other Intangibles | $323.4M | $345.6M | $423.6M | $474.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.4B | $2.9B | $3.2B | $3.6B | |
| Accounts Payable | $165.5M | $178.6M | $185.8M | $198.3M | $214.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $242.1M | $257.8M | $294.6M | $323.9M | -- | |
| Total Current Liabilities | $551.1M | $636.2M | $647.6M | $785.2M | $838.1M | |
| Long-Term Debt | $482.5M | $519M | $841M | $760.2M | $776.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Common Stock | $83.2M | $65.7M | $67.1M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.1M | $1.3M | $1.5M | $531.6K | |
| Total Equity | $1.1B | $1.1B | $1.3B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.9B | $3.2B | $3.6B | |
| Cash and Short Terms | $106.3M | $92.3M | $164.6M | $152.5M | $201.1M | |
| Total Debt | $482.5M | $519M | $841M | $760.2M | $776.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.2M | $329.1M | $357.7M | $391.7M | $381.5M | |
| Depreciation & Amoritzation | $108.2M | $120.3M | $121.8M | $147.4M | $159.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | -$17.4M | -$60.4M | $17.9M | -$3.8M | |
| Change in Inventories | $7.2M | -$43.6M | -$100M | $39.3M | $26.8M | |
| Cash From Operations | $302M | $332.3M | $234.4M | $423M | $391M | |
| Capital Expenditures | $46.4M | $43.6M | $54.1M | $52.8M | $49.3M | |
| Cash Acquisitions | $111.2M | $194.2M | $279.4M | $148.5M | $196.4M | |
| Cash From Investing | -$148.4M | -$233M | -$327.8M | -$200.5M | -$236.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $76.3M | $82.7M | $89.1M | $98M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320.7M | $502.7M | $393.7M | $247.4M | $187.5M | |
| Long-Term Debt Repaid | -$434.3M | -$414.2M | -$171.9M | -$199.3M | -$192.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$143.4M | -$23.3M | $97.9M | -$87.8M | -$154.4M | |
| Beginning Cash (CF) | $92.3M | $161.3M | $152.5M | $298.9M | $276.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $81.8M | $12.7M | $134M | $4M | |
| Ending Cash (CF) | $90.6M | $248.7M | $173.5M | $432.2M | $284.3M | |
| Levered Free Cash Flow | $255.6M | $288.8M | $180.3M | $370.3M | $341.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.8M | $86.4M | $95.4M | $97.4M | $105.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.6M | $59.1M | $113.5M | $97.8M | $108.9M | |
| Capital Expenditures | $9.1M | $9.8M | $10.1M | $7.7M | $13.3M | |
| Cash Acquisitions | $15.3M | $57.3M | $8.3M | $20M | $45.5M | |
| Cash From Investing | -$24.3M | -$67.1M | -$18.6M | -$26.5M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.5M | -$17.4M | -$61.5M | -$85.5M | -$17M | |
| Beginning Cash (CF) | $106.3M | $92.3M | $164.6M | $152.5M | $201.1M | |
| Foreign Exchange Rate Adjustment | $1M | $2.6M | -$1.8M | -$287.8K | -$1.5M | |
| Additions / Reductions | -$58.2M | -$22.8M | $31.6M | -$14.5M | $31.6M | |
| Ending Cash (CF) | $49.2M | $72M | $194.5M | $137.7M | $231.1M | |
| Levered Free Cash Flow | $68.5M | $49.4M | $103.4M | $90.1M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318.7M | $352.5M | $388M | $376.2M | $387.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $321.9M | $253.5M | $358.8M | $383.4M | $391.9M | |
| Capital Expenditures | $38.6M | $50.7M | $50.9M | $46.1M | $53M | |
| Cash Acquisitions | $129M | $238.6M | $263.7M | $166.3M | $146.9M | |
| Cash From Investing | -$156.1M | -$286.3M | -$313.9M | -$213M | -$196M | |
| Dividends Paid (Ex Special Dividend) | $77.9M | $85M | $89.7M | $97.5M | $111.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$152.3M | $39.4M | $22.1M | -$192.4M | -$168.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | $15.7M | $71.2M | -$23.7M | $22.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $283.3M | $202.8M | $307.9M | $337.3M | $338.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.2M | $269.5M | $299.4M | $283.7M | $299.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $229.9M | $151.8M | $279.5M | $240.9M | $251.6M | |
| Capital Expenditures | $26.9M | $34.2M | $34.7M | $31.8M | $40.1M | |
| Cash Acquisitions | $84.3M | $130.8M | $123.1M | $139.6M | $95.3M | |
| Cash From Investing | -$108.8M | -$164.4M | -$158.5M | -$169.7M | -$135.3M | |
| Dividends Paid (Ex Special Dividend) | $77.9M | $85M | $89.7M | $97.5M | $114.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$103M | -$38.8M | -$105.6M | -$211.8M | -$231.9M | |
| Beginning Cash (CF) | $373.9M | $343.3M | $501.2M | $561.4M | $671M | |
| Foreign Exchange Rate Adjustment | $3.9M | $7.2M | $3.2M | $2.2M | -$6.6M | |
| Additions / Reductions | $22.1M | -$44.1M | $18.5M | -$138.4M | -$122.2M | |
| Ending Cash (CF) | $399.9M | $306.4M | $522.9M | $425.2M | $542.2M | |
| Levered Free Cash Flow | $203.1M | $117.6M | $244.8M | $209.1M | $211.5M | |
Related Companies
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Financial Ratios
IDDWF
Sector
P/E ratio
36.61x
18.84x
PEG ratio
18.94x
0.18x
P/B ratio
5.40x
1.66x
Price / LTM sales
3.02x
0.84x
Growth Metrics
IDDWF
Sector
Revenue growth
7.76%
5.05%
Earnings growth
5.42%
5.99%
Revenue (5-year growth)
9.6%
4.28%
Earnings forecast
--
$0.39
Profitability
IDDWF
Sector
Profitability FY 2024
$1B
$255.3M
Return on invested capital
9.86%
4.75%
Return on assets
7.87%
3.13%
Return on equity
16.06%
8.17%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
20
Balance Sheet
IDDWF
Sector
Total cash
$201.1M
$142.6M
Short term investments
--
$32.7M
Total assets
$3.1B
$1.4B
Long term debt
$776.9M
$55.5M
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