Financhill
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ILKAY Quote, Financials, Valuation and Earnings

Last price:
$19.19
Seasonality move :
5.18%
Day range:
$19.19 - $19.19
52-week range:
$9.08 - $35.77
Dividend yield:
1%
P/E ratio:
13.51x
P/S ratio:
2.29x
P/B ratio:
1.16x
Volume:
142
Avg. volume:
1.7K
1-year change:
24.31%
Market cap:
$1.6B
Revenue:
$771.9M
EPS (TTM):
$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $681.5M $987.8M $1.1B $856.9M $771.9M
Revenue Growth (YoY) -20.38% 44.94% 13.08% -23.28% -9.92%
 
Cost of Revenues $399.8M $437.4M $445.4M $429.6M $456.4M
Gross Profit $281.8M $550.5M $671.6M $427.3M $315.5M
Gross Profit Margin 41.34% 55.73% 60.13% 49.87% 40.87%
 
R&D Expenses $23.6M -- -- -- --
Selling, General & Admin $48.7M $72.3M $80.8M $53.2M $49M
Other Inc / (Exp) -$25.1M -$39.9M $3.7M -$2M $1.8M
Operating Expenses $144.5M $192.1M $197.7M $150.7M $127.5M
Operating Income $137.3M $358.4M $473.9M $276.7M $188M
 
Net Interest Expenses $5.3M $4.7M $4.2M $5.2M $6.3M
EBT. Incl. Unusual Items $122.7M $353.1M $485.6M $294.8M $200.4M
Earnings of Discontinued Ops. $1.6B $8M $46.6M -- --
Income Tax Expense $51.5M $101M $147.5M $85.6M $62M
Net Income to Company $1.7B $274.6M $408M $227.4M $152.6M
 
Minority Interest in Earnings -$1.3M -- -- -- --
Net Income to Common Excl Extra Items $71.3M $265.9M $358.6M $227.4M $152.6M
 
Basic EPS (Cont. Ops) $19.65 $3.24 $4.99 $2.67 $1.79
Diluted EPS (Cont. Ops) $19.55 $3.23 $4.98 $2.65 $1.77
Weighted Average Basic Share $84.5M $84.5M $84.5M $85.2M $85.5M
Weighted Average Diluted Share $84.9M $84.9M $84.6M $85.9M $86.3M
 
EBITDA $277.9M $444.2M $585.2M $406M $332.9M
EBIT $137.3M $358.4M $473.9M $276.7M $188M
 
Revenue (Reported) $681.5M $987.8M $1.1B $856.9M $771.9M
Operating Income (Reported) $137.3M $358.4M $473.9M $276.7M $188M
Operating Income (Adjusted) $137.3M $358.4M $473.9M $276.7M $188M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $894.4M $1.1B $1B $770.4M $723.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $503.9M $400.4M $461.7M $428.5M $449.1M
Gross Profit $390.5M $670.6M $560.8M $342M $274.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.7M $85.9M $67.6M $49.4M $45.6M
Other Inc / (Exp) -$72.3M -$18.4M -$4.6M $4.1M --
Operating Expenses $157.1M $206.8M $167.2M $125.3M $117M
Operating Income $233.4M $463.9M $393.6M $216.6M $157.8M
 
Net Interest Expenses $4.4M $4.5M $5M $6.4M $6.8M
EBT. Incl. Unusual Items $172.8M $466.7M $398.9M $224.3M $155.1M
Earnings of Discontinued Ops. $1.7B $81.5M -$7.6M -- --
Income Tax Expense $70.2M $133.9M $122.5M $62M $48M
Net Income to Company $1.8B -- -- -- --
 
Minority Interest in Earnings -$3.3M $2.9M -- -- --
Net Income to Common Excl Extra Items $109.6M $354.1M $292.6M $178.6M $122.9M
 
Basic EPS (Cont. Ops) $20.86 $5.12 $3.54 $2.09 $1.44
Diluted EPS (Cont. Ops) $20.73 $5.12 $3.54 $2.06 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $373.6M $546.1M $524.3M $348.8M $313.2M
EBIT $233.4M $463.9M $393.6M $216.6M $157.8M
 
Revenue (Reported) $894.4M $1.1B $1B $770.4M $723.9M
Operating Income (Reported) $233.4M $463.9M $393.6M $216.6M $157.8M
Operating Income (Adjusted) $233.4M $463.9M $393.6M $216.6M $157.8M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $67.2M $214.3M $353.8M $249M $84.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $42.4M $155.4M $168.2M $173.9M $166M
Inventory $389M $356M $368.4M $452.2M $519.7M
Prepaid Expenses $10.7M $17M $13M $11.1M $9.4M
Other Current Assets -- -- -- -- --
Total Current Assets $531.4M $754.8M $908.8M $896.1M $793.3M
 
Property Plant And Equipment $826.9M $754.8M $772.3M $922.6M $1.1B
Long-Term Investments $349.3M $331.3M $318.4M $314.8M $281.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $86.1M $47.1M $12.4M $96.7M $127.5M
Total Assets $2B $2B $2.2B $2.4B $2.4B
 
Accounts Payable $99.9M $127.1M $97.5M $120.8M $122.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.8M $6.3M $6.1M $5.7M $7.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $201.6M $227.3M $253.5M $196.3M $196.3M
 
Long-Term Debt $40.7M $19.8M $36.3M $106M $172.6M
Capital Leases -- -- -- -- --
Total Liabilities $952.8M $876.5M $884.3M $931.3M $968.8M
 
Common Stock $888.7M $840.1M $768M $780.1M $717.2M
Other Common Equity Adj -$14.6M -$11.5M $3.3M $8M -$5.3M
Common Equity $996.9M $1.2B $1.3B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $308.7K $1M -- -- --
Total Equity $997.2M $1.2B $1.3B $1.5B $1.5B
 
Total Liabilities and Equity $2B $2B $2.2B $2.4B $2.4B
Cash and Short Terms $67.2M $214.3M $353.8M $249M $84.2M
Total Debt $46.5M $26.1M $42.4M $111.7M $180.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $204.8M $309.7M $286M $200.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $135.6M $196.7M $205.3M $181.5M --
Inventory $357.6M $337.9M $420.1M $502.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $698.1M $1B $911.4M $884.1M --
 
Property Plant And Equipment $765.8M $684.8M $788.1M $972.3M --
Long-Term Investments $344.5M $318.7M $309.8M $306.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $27M $2.2M $8.9M $97.7M --
Total Assets $1.9B $2.1B $2B $2.3B --
 
Accounts Payable $116.1M $133.5M $98M $123.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.1M $5M $4.8M $5.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $87.6M -- -- --
Total Current Liabilities $207.9M $346.8M $183.9M $180.5M --
 
Long-Term Debt $49.7M $16.8M $71.2M $107.3M --
Capital Leases -- -- -- -- --
Total Liabilities $802.2M $759.5M $710.7M $780.3M --
 
Common Stock $863.1M $797.9M $757.2M $772.7M --
Other Common Equity Adj $25.6M $32.6M $5M $11.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.6M -- -- -- --
Total Equity $1.1B $1.3B $1.3B $1.5B --
 
Total Liabilities and Equity $1.9B $2.1B $2B $2.3B --
Cash and Short Terms $204.8M $309.7M $286M $200.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $274.6M $408M $227.4M $152.6M
Depreciation & Amoritzation $140.6M $89.8M $102.6M $129.4M $145.2M
Stock-Based Compensation $2.8M $8.3M $10.9M $11.2M $10.1M
Change in Accounts Receivable $64.3M -$115.5M $9.4M -$5.3M -$15M
Change in Inventories -$135.1M $37M -$3.5M -$161.4M -$158.1M
Cash From Operations $76.9M $277.5M $441.7M $79.7M $101.6M
 
Capital Expenditures $49M $40.2M $105.8M $186.8M $286.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.5M -$38.8M -$119.6M -$180.1M -$286.1M
 
Dividends Paid (Ex Special Dividend) $22.4M $41.6M $101.8M $64.4M $22.2M
Special Dividend Paid
Long-Term Debt Issued $203.9M $58.7M $28.3M $66.4M $66M
Long-Term Debt Repaid -$210.4M -$88M -- -- --
Repurchase of Common Stock -- $8.9M -- -- --
Other Financing Activities -$6.4M -$9.9M -$25.6M -$11.2M -$9.1M
Cash From Financing -$35.3M -$84.7M -$93M -$3.6M $34.7M
 
Beginning Cash (CF) $67.2M $214.3M $353.8M $249M $84.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $155.9M $230.5M -$104.1M -$151M
Ending Cash (CF) $57.1M $372.2M $585.6M $144.8M -$68M
 
Levered Free Cash Flow $27.9M $237.3M $335.9M -$107.1M -$184.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.8B -- -- -- --
Depreciation & Amoritzation $157M -- -- -- --
Stock-Based Compensation $6.3M -- -- -- --
Change in Accounts Receivable -$40.5M -- -- -- --
Change in Inventories $20.2M -- -- -- --
Cash From Operations $176.1M $425.4M $151.1M $124.9M $46.4M
 
Capital Expenditures $31.8M $77.6M $123.9M $224.2M $428.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.6M -$76.3M -$136.8M -$217.9M -$427.6M
 
Dividends Paid (Ex Special Dividend) $8.3M $68.7M $121.1M $17.3M $21.9M
Special Dividend Paid
Long-Term Debt Issued $130.5M -- -- -- --
Long-Term Debt Repaid -$156.3M -- -- -- --
Repurchase of Common Stock $5M $3.7M -- -- --
Other Financing Activities -$13M -$17.8M -$16.9M -$12M --
Cash From Financing -$42.4M -$124.4M -$70.6M $7.8M $309.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.9M $228.4M -$53.7M -$88.5M -$73.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $144.3M $347.7M $27.2M -$99.3M -$381.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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