Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
IFSPF Quote, Financials, Valuation and Earnings
Last price:
$6.31
Seasonality move
:
13.7%
Day range:
$6.14 - $6.31
52-week range:
$5.05 - $14.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.46x
Volume:
28.7K
Avg. volume:
57.6K
1-year change:
-55.27%
Market cap:
$415.1M
Revenue:
$2.2B
EPS (TTM):
-$4.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.6B | $3.5B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | 15.31% | 61.15% | 34.22% | -30.23% | -10.16% | |
| Cost of Revenues | $1.2B | $1.7B | $2.7B | $2.5B | $2.3B | |
| Gross Profit | $448.2M | $968.2M | $773.1M | -$53.9M | -$78.8M | |
| Gross Profit Margin | 27.5% | 36.91% | 21.96% | -2.2% | -3.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $67.1M | $45.1M | $55.2M | $43.4M | |
| Other Inc / (Exp) | -$23.7M | $15M | -$25.4M | -$88.9M | -$82.8M | |
| Operating Expenses | $136.4M | $67.1M | $45.1M | $55.2M | $43.4M | |
| Operating Income | $311.8M | $901.2M | $728M | -$109.1M | -$122.1M | |
| Net Interest Expenses | $12M | $14.8M | $16.6M | $42.2M | $44.7M | |
| EBT. Incl. Unusual Items | $276.1M | $868.7M | $625.9M | -$265.2M | -$260M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.9M | $215.4M | $166.4M | -$67.5M | -$37.9M | |
| Net Income to Company | $209.2M | $653.3M | $459.5M | -$197.7M | -$222.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.2M | $653.3M | $459.5M | -$197.7M | -$222.1M | |
| Basic EPS (Cont. Ops) | $3.12 | $10.27 | $8.37 | -$3.84 | -$4.32 | |
| Diluted EPS (Cont. Ops) | $3.12 | $10.25 | $8.34 | -$3.84 | -$4.32 | |
| Weighted Average Basic Share | $67.1M | $63.6M | $54.9M | $51.4M | $51.4M | |
| Weighted Average Diluted Share | $67.1M | $63.8M | $55.1M | $51.4M | $51.4M | |
| EBITDA | $378.5M | $1B | $878.1M | $61M | $38.5M | |
| EBIT | $292.3M | $901.2M | $728M | -$109.1M | -$122.1M | |
| Revenue (Reported) | $1.6B | $2.6B | $3.5B | $2.5B | $2.2B | |
| Operating Income (Reported) | $311.8M | $901.2M | $728M | -$109.1M | -$122.1M | |
| Operating Income (Adjusted) | $292.3M | $901.2M | $728M | -$109.1M | -$122.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $527.2M | $792.9M | $617.4M | $507.9M | $500.5M | |
| Revenue Growth (YoY) | 8.93% | 50.4% | -22.13% | -17.74% | -1.46% | |
| Cost of Revenues | $463.4M | $730M | $620.8M | $545M | $531.3M | |
| Gross Profit | $63.8M | $62.9M | -$3.4M | -$37.1M | -$30.9M | |
| Gross Profit Margin | 12.1% | 7.93% | -0.56% | -7.31% | -6.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $13.9M | $11.9M | $12.2M | $8.9M | |
| Other Inc / (Exp) | $24.4M | -$27.4M | -$12.1M | -$44.3M | -- | |
| Operating Expenses | $14.7M | $13.9M | $11.9M | $12.2M | $8.9M | |
| Operating Income | $49.1M | $49M | -$15.3M | -$49.3M | -$39.7M | |
| Net Interest Expenses | $3.7M | $3.8M | $10.8M | $10.9M | $10.5M | |
| EBT. Incl. Unusual Items | $65.1M | $30.1M | -$35.4M | -$108.1M | -$204.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $27.4M | -$3.8M | -$30.6M | -$47.8M | |
| Net Income to Company | $52.1M | $2.7M | -$31.6M | -$77.5M | -$156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.1M | $2.7M | -$31.6M | -$77.5M | -$156.7M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.05 | -$0.61 | -$1.51 | -$3.05 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.05 | -$0.61 | -$1.51 | -$3.05 | |
| Weighted Average Basic Share | $62.7M | $54.1M | $51.4M | $51.4M | $51.5M | |
| Weighted Average Diluted Share | $62.9M | $54.3M | $51.4M | $51.4M | $51.5M | |
| EBITDA | $75.6M | $87.7M | $25.4M | -$10.6M | -$6.2M | |
| EBIT | $49.1M | $49M | -$15.3M | -$49.3M | -$39.7M | |
| Revenue (Reported) | $527.2M | $792.9M | $617.4M | $507.9M | $500.5M | |
| Operating Income (Reported) | $49.1M | $49M | -$15.3M | -$49.3M | -$39.7M | |
| Operating Income (Adjusted) | $49.1M | $49M | -$15.3M | -$49.3M | -$39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.5B | $2.5B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.5B | $2.5B | $2.4B | $2.1B | |
| Gross Profit | $1B | $963.5M | -$58.8M | -$172.3M | $46.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.7M | $52.4M | $51.7M | $47.3M | $41.4M | |
| Other Inc / (Exp) | $9.8M | -$33.9M | -$3M | -$129.4M | -- | |
| Operating Expenses | $65.7M | $52.4M | $51.7M | $47.3M | $41.4M | |
| Operating Income | $958.9M | $911.1M | -$110.5M | -$219.5M | $4.8M | |
| Net Interest Expenses | $14.8M | $15.5M | $36.6M | $44.3M | $40.8M | |
| EBT. Incl. Unusual Items | $944.9M | $807.1M | -$174.1M | -$414.7M | -$246.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228M | $224.3M | -$48.3M | -$103.6M | -$38.1M | |
| Net Income to Company | $716.9M | $582.7M | -$125.8M | -$311M | -$205.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $716.9M | $582.7M | -$125.8M | -$311M | -$208.8M | |
| Basic EPS (Cont. Ops) | $10.97 | $10.09 | -$2.45 | -$6.05 | -$4.06 | |
| Diluted EPS (Cont. Ops) | $10.97 | $10.06 | -$2.45 | -$6.05 | -$4.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.1B | $53.1M | -$50.8M | $142.5M | |
| EBIT | $958.9M | $911.1M | -$110.5M | -$219.5M | $4.8M | |
| Revenue (Reported) | $2.6B | $3.5B | $2.5B | $2.3B | $2.1B | |
| Operating Income (Reported) | $958.9M | $911.1M | -$110.5M | -$219.5M | $4.8M | |
| Operating Income (Adjusted) | $958.9M | $911.1M | -$110.5M | -$219.5M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $1.9B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2.1B | $1.9B | $1.8B | $1.6B | |
| Gross Profit | $915.9M | $858.8M | $5.5M | -$113.4M | $13M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.9M | $35.2M | $41.7M | $33.8M | $31.7M | |
| Other Inc / (Exp) | $17.5M | -$31.2M | -$8.6M | -$49.7M | $12.4M | |
| Operating Expenses | $121.6M | $35.2M | $41.7M | $33.8M | $31.7M | |
| Operating Income | $794.3M | $823.6M | -$36.2M | -$147.2M | -$18.7M | |
| Net Interest Expenses | $10.9M | $11.9M | $31.9M | $34M | $30M | |
| EBT. Incl. Unusual Items | $796.4M | $729.2M | -$91M | -$241.8M | -$227.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.2M | $201.7M | -$18.3M | -$54.9M | -$54.5M | |
| Net Income to Company | $608.8M | $527.5M | -$72.6M | -$186.9M | -$174.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $602.1M | $527.5M | -$72.6M | -$186.9M | -$173.1M | |
| Basic EPS (Cont. Ops) | $9.25 | $9.18 | -$1.41 | -$3.63 | -$3.36 | |
| Diluted EPS (Cont. Ops) | $9.22 | $9.15 | -$1.41 | -$3.63 | -$3.36 | |
| Weighted Average Basic Share | $193.7M | $168.3M | $154.3M | $154.3M | $154.4M | |
| Weighted Average Diluted Share | $194.2M | $168.9M | $154.3M | $154.3M | $154.4M | |
| EBITDA | $861.5M | $935.7M | $89.4M | -$22.9M | $82.6M | |
| EBIT | $788.6M | $823.6M | -$36.2M | -$147.2M | -$18.7M | |
| Revenue (Reported) | $2.1B | $2.9B | $1.9B | $1.7B | $1.6B | |
| Operating Income (Reported) | $794.3M | $823.6M | -$36.2M | -$147.2M | -$18.7M | |
| Operating Income (Adjusted) | $788.6M | $823.6M | -$36.2M | -$147.2M | -$18.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $358.7M | $426.4M | $57.3M | $41.7M | $30.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92M | $117M | $128.5M | $139.8M | $76.1M | |
| Inventory | $125.6M | $198.3M | $292.9M | $257.2M | $197.1M | |
| Prepaid Expenses | $14.1M | $12.8M | $19.1M | $20.4M | $15.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $590.6M | $764.5M | $574.6M | $511.1M | $331.5M | |
| Property Plant And Equipment | $599.6M | $871.9M | $1.3B | $1.3B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.9M | $266.6M | $392.1M | $399.9M | $380.9M | |
| Other Intangibles | $107.7M | $106.4M | $200.7M | $188.8M | $155.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $2.1B | $2.7B | $2.6B | $2.1B | |
| Accounts Payable | $118M | $159M | $195.2M | $196.3M | $141.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.4M | $5.4M | $5.4M | $33.2M | $33.4M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $9.6M | $10.9M | $13M | $14.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $975.5K | |
| Total Current Liabilities | $148.8M | $254.6M | $240.6M | $255M | $210.1M | |
| Long-Term Debt | $294.1M | $311.5M | $598.6M | $664.9M | $613.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $598.3M | $766M | $1.2B | $1.3B | $1.1B | |
| Common Stock | $410.6M | $383.7M | $301.6M | $310.1M | $284.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $847.2M | $1.3B | $1.5B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $847.2M | $1.3B | $1.5B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $2.1B | $2.7B | $2.6B | $2.1B | |
| Cash and Short Terms | $358.7M | $426.4M | $57.3M | $41.7M | $30.2M | |
| Total Debt | $299.5M | $326.6M | $614.9M | $711.4M | $661.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.9M | $106.7M | $73.5M | $23.8M | $14.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.9M | $184.6M | $160.5M | $113.4M | $89.8M | |
| Inventory | $151.3M | $310.5M | $250.8M | $187.9M | $184.8M | |
| Prepaid Expenses | $16.7M | $22.1M | $22M | $19.3M | $18.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $687.6M | $649.1M | $551.3M | $376.2M | $310.1M | |
| Property Plant And Equipment | $850.3M | $1.2B | $1.3B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $269.6M | $272M | $429.3M | $419.6M | -- | |
| Other Intangibles | $87.9M | $104.6M | $127.4M | $120.1M | -- | |
| Other Long-Term Assets | $38.6M | $171.5M | $205.5M | $215.8M | -- | |
| Total Assets | $2B | $2.4B | $2.6B | $2.3B | $2.1B | |
| Accounts Payable | $161.8M | $236.1M | $196.2M | $160.1M | $155.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.4M | $5.4M | $33.2M | $33.3M | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $11.4M | $11.8M | $15.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $242.6M | $275.7M | $255.5M | $222.4M | $215.8M | |
| Long-Term Debt | $311.9M | $297.6M | $630.8M | $634.1M | $641.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $727.5M | $852.4M | $1.2B | $1.1B | $1.2B | |
| Common Stock | $382.3M | $297.6M | $302.4M | $302.7M | $293.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.4B | $1.1B | $901.3M | |
| Total Liabilities and Equity | $2B | $2.4B | $2.6B | $2.3B | $2.1B | |
| Cash and Short Terms | $401.9M | $106.7M | $73.5M | $23.8M | $14.7M | |
| Total Debt | $326.8M | $314.3M | $676M | $682.6M | $688.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.2M | $653.3M | $459.5M | -$197.7M | -$222.1M | |
| Depreciation & Amoritzation | $58.6M | $101.3M | $150.2M | $170.1M | $160.7M | |
| Stock-Based Compensation | $646.4K | $689.1K | $741.3K | $592.7K | $292K | |
| Change in Accounts Receivable | -$22.5M | -$23.3M | $104M | -$5.6M | $59M | |
| Change in Inventories | $16.4M | -$42.4M | $108.3M | $40.8M | $44.7M | |
| Cash From Operations | $393.2M | $826M | $549.4M | $49.6M | $63.8M | |
| Capital Expenditures | $82.5M | $141M | $237.1M | $147.7M | $54.1M | |
| Cash Acquisitions | -$42.2M | $430.7M | $742.9M | -- | -- | |
| Cash From Investing | -$121.4M | -$523.6M | -$955.3M | -$140.6M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $104.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105.1M | $1.8M | $307.3M | $94.9M | $33M | |
| Long-Term Debt Repaid | -$9.3M | -$15.9M | -$18.1M | -$18.9M | -$100.7M | |
| Repurchase of Common Stock | -$18.2M | $121.9M | $251.8M | -- | -- | |
| Other Financing Activities | -$99.3K | -$921.3K | -$614.9K | -$148.1K | -- | |
| Cash From Financing | $64.6M | -$238.9M | $37M | $76M | -$67.6M | |
| Beginning Cash (CF) | $26M | $426.4M | $57.3M | $41.7M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $336.4M | $64.7M | -$354.1M | -$16.7M | -$8.5M | |
| Ending Cash (CF) | $341.4M | $492.3M | -$282M | $23.3M | $24.3M | |
| Levered Free Cash Flow | $310.7M | $685M | $312.3M | -$98.2M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.1M | $2.7M | -$31.6M | -$77.5M | -$156.8M | |
| Depreciation & Amoritzation | $26.7M | $38.3M | $40.1M | $38.6M | $33.7M | |
| Stock-Based Compensation | $196K | $181.5K | $149.1K | -- | $72.6K | |
| Change in Accounts Receivable | $43.7M | $12.4M | -$1.2M | -$3M | $3.1M | |
| Change in Inventories | $28.8M | $30.1M | -$5.4M | $5.7M | $16.9M | |
| Cash From Operations | $152.5M | $33.1M | $72.9M | $18M | -$28.2M | |
| Capital Expenditures | $35M | $68.4M | $28.7M | $11.5M | $23.4M | |
| Cash Acquisitions | $370.1M | -- | -- | -- | -- | |
| Cash From Investing | -$374.2M | -$52.7M | -$28M | -$3.2M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $790 | -- | -$45.3M | -$29.4M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.9M | -$3.5M | -$29.6M | -- | |
| Repurchase of Common Stock | $66M | $76.8M | -- | -- | -- | |
| Other Financing Activities | -- | $5K | -$350 | -- | -- | |
| Cash From Financing | -$68.4M | -$80.1M | -$49.1M | -$59.1M | $53.7M | |
| Beginning Cash (CF) | $401.9M | $106.7M | $73.5M | $23.8M | $14.7M | |
| Foreign Exchange Rate Adjustment | $15M | $4.7M | $1.6M | -$366.6K | $67.8K | |
| Additions / Reductions | -$275.1M | -$94.9M | -$2.5M | -$44.7M | $2.9M | |
| Ending Cash (CF) | $141.8M | $16.5M | $72.6M | -$21.3M | $17.6M | |
| Levered Free Cash Flow | $117.5M | -$35.3M | $44.2M | $6.5M | -$51.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $716.9M | $582.7M | -$125.8M | -$311M | -$205.2M | |
| Depreciation & Amoritzation | $98M | $139.9M | $163.4M | $168.9M | $136.2M | |
| Stock-Based Compensation | $681K | $740K | $647.6K | $367.2K | $138.7K | |
| Change in Accounts Receivable | $40.2M | $17.6M | $44.9M | $47.4M | $20.6M | |
| Change in Inventories | -$24.8M | $13.6M | $91.3M | $53.9M | $6.1M | |
| Cash From Operations | $938.7M | $621.3M | $85.8M | -$11M | $47.2M | |
| Capital Expenditures | $119.1M | $209.5M | $194.8M | $73M | $62.1M | |
| Cash Acquisitions | $471.7M | $423.3M | $317.5M | -- | -- | |
| Cash From Investing | -$508.1M | -$640.1M | -$465.7M | -$26.6M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | $106.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$561.3K | -- | $373.1M | $62.3M | -- | |
| Long-Term Debt Repaid | -$15.6M | -$20.3M | -$15.8M | -$74.8M | -- | |
| Repurchase of Common Stock | $141M | $256M | $127.4K | -- | -- | |
| Other Financing Activities | -- | -- | -$534.2K | -- | -- | |
| Cash From Financing | -$261M | -$275.2M | $343.1M | -$11.9M | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.5M | -$284.5M | -$34.6M | -$49.2M | -$8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $819.6M | $411.8M | -$109M | -$84M | -$14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $608.8M | $527.5M | -$72.6M | -$186.9M | -$174.1M | |
| Depreciation & Amoritzation | $62.6M | $111.7M | $125M | $123.8M | $102.2M | |
| Stock-Based Compensation | $491.6K | $538.6K | $445.8K | $220.4K | $72.6K | |
| Change in Accounts Receivable | -$15.4M | $26.8M | -$29M | $24.1M | -$13.1M | |
| Change in Inventories | $1.7M | $58.2M | $43M | $55.7M | $18.1M | |
| Cash From Operations | $779.3M | $556.2M | $81.2M | $19.3M | $4.4M | |
| Capital Expenditures | $91.8M | $159.6M | $118.7M | $43.9M | $52.9M | |
| Cash Acquisitions | $310.1M | $423.3M | -- | -- | -- | |
| Cash From Investing | -$485.4M | -$601.7M | -$113.1M | $973K | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -$106.4M | -- | -- | -- | -- | |
| Special Dividend Paid | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $790 | -- | $65.8M | $33.2M | $1M | |
| Long-Term Debt Repaid | -$13.2M | -$17.5M | -$15.3M | -$71.2M | -$42.8M | |
| Repurchase of Common Stock | $9.2M | $256M | -- | -- | -- | |
| Other Financing Activities | -- | -$229.8K | -$149K | -- | -- | |
| Cash From Financing | -$247.3M | -$273.6M | $49.6M | -$37.5M | $12M | |
| Beginning Cash (CF) | $1.2B | $366.9M | $200.1M | $153.4M | $37.4M | |
| Foreign Exchange Rate Adjustment | $2.7M | $11.3M | -$1.3M | $664.1K | -$943.8K | |
| Additions / Reductions | $61.7M | -$307.8M | $16.3M | -$16.6M | -$16.7M | |
| Ending Cash (CF) | $1.3B | $70.4M | $215.1M | $137.4M | $19.8M | |
| Levered Free Cash Flow | $687.5M | $396.6M | -$37.5M | -$24.6M | -$48.5M | |
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Financial Ratios
IFSPF
Sector
P/E ratio
--
18.52x
PEG ratio
-0.17x
-0.02x
P/B ratio
0.46x
1.65x
Price / LTM sales
0.15x
1.53x
Growth Metrics
IFSPF
Sector
Revenue growth
-1.46%
2.1%
Earnings growth
-102.16%
--
Revenue (5-year growth)
9.32%
3.15%
Earnings forecast
--
$0.03
Profitability
IFSPF
Sector
Profitability FY 2024
-$78.8M
--
Return on invested capital
-12.29%
-8.2%
Return on assets
-9.73%
-9%
Return on equity
-20.17%
-8.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
IFSPF
Sector
Total cash
$14.7M
$2.6M
Short term investments
--
$234.8K
Total assets
$2.1B
$17.2M
Long term debt
$688.6M
$13.9K
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