Financhill
Buy
62

ILPMF Quote, Financials, Valuation and Earnings

Last price:
$1.80
Seasonality move :
51.01%
Day range:
$1.80 - $1.80
52-week range:
$1.45 - $2.00
Dividend yield:
0%
P/E ratio:
14.66x
P/S ratio:
1.34x
P/B ratio:
0.37x
Volume:
--
Avg. volume:
1.2K
1-year change:
-10%
Market cap:
$981M
Revenue:
$723.2M
EPS (TTM):
$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $462.4M $428.3M $427.1M $435.5M $723.2M
Revenue Growth (YoY) -11.41% -7.37% -0.26% 1.97% 66.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116.4M $105.1M $125.4M $154M $189.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $368.3M $374.6M $408.2M $421.8M $544.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47M -$189.6M -$24.8M $281.6M $85.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.4M -$4.6M -$1.2M $46.4M $11.9M
Net Income to Company $47M -$189.6M -$24.8M $281.6M $85.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.6M -$185M -$23.7M $235.2M $73.6M
 
Basic EPS (Cont. Ops) $0.05 -$0.43 -$0.11 $0.48 $0.05
Diluted EPS (Cont. Ops) $0.05 -$0.43 -$0.11 $0.48 $0.05
Weighted Average Basic Share $454.7M $454.7M $454.7M $468.4M $545.6M
Weighted Average Diluted Share $454.7M $454.7M $454.7M $468.4M $545.6M
 
EBITDA -- -- -- -- --
EBIT $110.8M -$142.8M $23.7M $339.6M $256.6M
 
Revenue (Reported) $462.4M $428.3M $427.1M $435.5M $723.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $110.8M -$142.8M $23.7M $339.6M $256.6M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $4.8B -$353.1M $505.3M $483.6M $214.5M
Revenue Growth (YoY) -- -- -- -4.29% -55.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $394.4M $153.4M $182.7M $173.6M $213.1M
Other Inc / (Exp) -$40.2M $33.1M $443.1M $372.3M $15.1M
Operating Expenses $936.5M $523.7M $181.4M $132.5M $210.4M
Operating Income -$137.7M -$312.1M $300.6M -$1B -$1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$146.3M -$312.1M -$1.1B -$439.9M -$738.4M
Earnings of Discontinued Ops. -- $138.9M -$66.1M -- --
Income Tax Expense -$5.7M -$38.4M -$49.2M $131.2M -$573.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$140.6M -$134.9M -$1.2B -$571.1M -$165M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $347.1M -$808M $373.1M -$956.7M -$1.3B
EBIT $296.9M -$857M $300.6M -$1B -$1.3B
 
Revenue (Reported) $4.8B -$353.1M $505.3M $483.6M $214.5M
Operating Income (Reported) -$137.7M -$312.1M $300.6M -$1B -$1.3B
Operating Income (Adjusted) $296.9M -$857M $300.6M -$1B -$1.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $430.7M $425.4M $411.5M $592.5M $733.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.4M $111.5M $136.4M $161.6M $203.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $365.5M $393.2M $408M $460.3M $591.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.3M -$140.8M -$52.1M $338.2M $137.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M -$6M $2.4M $47.1M $23.7M
Net Income to Company -$47.3M -$140.8M -$52.1M $338.2M $137.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.5M -$134.8M -$54.4M $291.1M $114.1M
 
Basic EPS (Cont. Ops) -$0.14 -$0.35 -$0.14 $0.56 $0.12
Diluted EPS (Cont. Ops) -$0.14 -$0.35 -$0.14 $0.56 $0.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $430.7M $425.4M $411.5M $592.5M $733.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 $1.4B $3.7B $4.4B $1.9B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $54.9M $105.8M $232.1M $222M $88.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $3.9B $4.7B $2.2B $2.3B
 
Property Plant And Equipment $225.2M $233.7M $215.1M $218.8M $226.6M
Long-Term Investments $2.3B $3.2B $2.9B $3.5B $3.7B
Goodwill -- -- -- -- --
Other Intangibles $73.9M $125.5M $138.1M $171.6M $206.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.7B $25.8B $25.2B $27.8B $30.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9M $7.4M $5.7M $47.2M $21M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.5B $23.4B $23.1B $25.2B $28B
 
Common Stock $254.3M $279.2M $257M $292.8M $301.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.4B $2B $2.6B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.4B $2B $2.6B $2.7B
 
Total Liabilities and Equity $22.7B $25.8B $25.2B $27.8B $30.7B
Cash and Short Terms $1.4B $3.7B $4.4B $1.9B $2.2B
Total Debt $1.1B $1B $913.7M $1B $2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.8B $4.4B $5.6B $3.4B $96.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $47.2M $57.1M $62.7M $83.7M $69.7M
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $4.5B $5.7B $3.4B $179M
 
Property Plant And Equipment $214.8M $219M $198.5M $232.6M $211.2M
Long-Term Investments $2.9B $2.8B $3.1B $3.6B $4.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $23.3B $25.6B $25B $30.9B $31.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.9M $1.2M $1M $18.5M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.2B $23.4B $23.1B $28.3B $28.6B
 
Common Stock $255.3M $270.1M $237.1M $296.7M $292.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.2B $1.8B $2.6B $2.6B
 
Total Liabilities and Equity $23.3B $25.6B $25B $30.9B $31.2B
Cash and Short Terms $1.8B $4.4B $5.6B $3.4B $96.5M
Total Debt $1B $1.2B $1.1B $2.3B $2.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $47M -$189.6M -$24.8M $281.6M $85.5M
Depreciation & Amoritzation $36.9M $41.1M $55.6M $54.8M $72.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$169M $2.7B $850.7M $3.5B $1.9B
 
Capital Expenditures $40.3M $61.7M $28.4M $64.3M $66M
Cash Acquisitions -- -- $1.2M -$5.1B -$52M
Cash From Investing $677.3M -$729.8M $30.8M -$5.9B -$1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $298.2M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $140.5M -$147.9M $258.4M --
Cash From Financing -$21.3M $118.8M $121.9M $233.1M -$63.9M
 
Beginning Cash (CF) $891.1M $1.4B $4B $4.5B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $487M $2.1B $1B -$2.1B -$63.9M
Ending Cash (CF) $1.4B $3.5B $5B $2.3B $2.3B
 
Levered Free Cash Flow -$209.3M $2.6B $822.3M $3.5B $1.9B
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B -$1.9B -$3.8B -$844.7M $3.3B
 
Capital Expenditures $23.9M $15.8M $17.2M $27.4M $6.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.6M -$7.3M -$323.1M $2B -$11.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$537M -- -$3.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $4.4B -- --
Cash From Financing -$59.2M -$41.4M $3.7B -$2.5M -$3.4B
 
Beginning Cash (CF) $3.2B $3.5B $2B $1.5B $1.1B
Foreign Exchange Rate Adjustment -- -- -$2.9M -$1.2M -$3.9M
Additions / Reductions -$1.2B -$1.9B -$410.6M $1.2B -$148.6M
Ending Cash (CF) $2B $1.6B $1.6B $2.6B $950.3M
 
Levered Free Cash Flow -$1.2B -$1.9B -$3.8B -$872.1M $3.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$47.3M -$140.8M -$52.1M $338.2M $137.8M
Depreciation & Amoritzation $39.7M $48M $54.1M $62.5M $80.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $848.9M $2.2B $2.4B $4.1B $1.1B
 
Capital Expenditures $44.2M $76.6M $46M $50.9M $60.3M
Cash Acquisitions -- -$1.2M $2.3M -$6.2B $1.2B
Cash From Investing -$270M $81.4M -$675.9M -$6.6B -$1.2B
 
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 -$20.9M $268.4M -$10.8M $208M -$70M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $558M $2.5B $2.1B -$2.2B -$194M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $804.6M $2.1B $2.4B $4.1B $1.1B
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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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