Financhill
Buy
58

ILPMF Quote, Financials, Valuation and Earnings

Last price:
$3.53
Seasonality move :
106.08%
Day range:
$3.53 - $3.53
52-week range:
$1.60 - $3.73
Dividend yield:
0%
P/E ratio:
25.04x
P/S ratio:
1.77x
P/B ratio:
0.44x
Volume:
--
Avg. volume:
19.4K
1-year change:
95.83%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
-$1.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $502.7M $509.4M $526.5M $940.6M $1.1B
Revenue Growth (YoY) -9.26% 1.33% 3.36% 78.63% 15.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $123.1M -$2.4M -$1.1M -$115.7M -$175.2M
Operating Income -$123.1M $2.4M $1.1M $115.7M $175.2M
 
Net Interest Expenses $12.5M $15.4M $26.3M $86.5M $134.1M
EBT. Incl. Unusual Items -$189.2M -$24.8M $280.6M $85.4M $172M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.6M -$1.2M $46.2M $11.9M -$3.2M
Net Income to Company -$189.6M -$24.8M $281.6M $85.5M $172.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$184.7M -$23.6M $234.4M $73.5M $175.2M
 
Basic EPS (Cont. Ops) -$0.43 -$0.11 $0.48 $0.05 $0.24
Diluted EPS (Cont. Ops) -$0.43 -$0.11 $0.48 $0.05 $0.24
Weighted Average Basic Share $454.7M $454.7M $468.4M $545.6M $545.5M
Weighted Average Diluted Share $454.7M $454.7M $468.4M $545.6M $545.5M
 
EBITDA -- -- -- -- --
EBIT -$142.5M $23.6M $338.4M $256.2M $482.4M
 
Revenue (Reported) $502.7M $509.4M $526.5M $940.6M $1.1B
Operating Income (Reported) -$123.1M $2.4M $1.1M $115.7M $175.2M
Operating Income (Adjusted) -$142.5M $23.6M $338.4M $256.2M $482.4M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $501.9M $502.9M $714.5M $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $66.2M -$409.9K -$66.5M -$135.1M -$145.5M
Operating Income -$66.2M $409.9K $66.5M $135.1M $145.5M
 
Net Interest Expenses $11.9M $18M $42.1M $129.7M $120.6M
EBT. Incl. Unusual Items -$139.5M -$53.2M $335.1M $138.4M $111.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $2.4M $46.7M $23.8M -$11.9M
Net Income to Company -$140.8M -$52.1M $338.2M $137.8M $111.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$133.5M -$55.6M $288.4M $114.6M $123.6M
 
Basic EPS (Cont. Ops) -$0.34 -$0.14 $0.56 $0.12 $0.14
Diluted EPS (Cont. Ops) -$0.34 -$0.14 $0.56 $0.12 $0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$95.4M -$3.7M $422.6M $405.4M $432.4M
 
Revenue (Reported) $501.9M $502.9M $714.5M $1.1B $1.1B
Operating Income (Reported) -$66.2M $409.9K $66.5M $135.1M $145.5M
Operating Income (Adjusted) -$95.4M -$3.7M $422.6M $405.4M $432.4M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 $111.3M $87.6M $104.6M $122.6M $98.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $105.8M $232.1M $222M $88.4M $65.6M
Other Current Assets -- -- -- -- --
Total Current Assets $254.5M $353.7M $344.7M $264M $239.2M
 
Property Plant And Equipment $232.5M $216.1M $217.7M $226.5M $189.5M
Long-Term Investments -- $2.3M $13.9M $17.7M $21.7M
Goodwill -- -- -- -- --
Other Intangibles $125.5M $138.1M $171.6M $206.7M $221.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $25.7B $25.3B $27.7B $30.7B $30B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.9B $17B $19.2B $19.9B $17.6B
 
Long-Term Debt $1.3B $1.4B $2B $2.8B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $23.6B $23.4B $25.5B $28.4B $27.7B
 
Common Stock $277.7M $258.1M $291.4M $301.6M $281.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $1.9B $2.2B $2.3B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $1.9B $2.2B $2.3B $2.2B
 
Total Liabilities and Equity $25.7B $25.3B $27.7B $30.7B $30B
Cash and Short Terms $3.7B $4.4B $1.9B $2.2B $2.2B
Total Debt $1.3B $1.5B $2.1B $2.8B $2.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.4B $5.6B $3.4B $96.5M $96.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $57.1M $62.7M $83.7M $69.7M $177.1M
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $5.7B $3.4B $179M $341.2M
 
Property Plant And Equipment $219M $198.5M $232.6M $211.2M $202.9M
Long-Term Investments $2.8B $3.1B $3.6B $4.2B $5.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.6B $25B $30.9B $31.2B $35.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1M $18.5M -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.4B $23.1B $28.3B $28.6B $32.2B
 
Common Stock $270.1M $237.1M $296.7M $292.6M $319M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $1.8B $2.6B $2.6B $3B
 
Total Liabilities and Equity $25.6B $25B $30.9B $31.2B $35.2B
Cash and Short Terms $4.4B $5.6B $3.4B $96.5M $96.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$189.6M -$24.8M $281.6M $85.5M $172.1M
Depreciation & Amoritzation $23.9M $24.8M $54.7M $72.4M $98.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $408.1M -$76.8M $297.4M $422.7M $463M
 
Capital Expenditures $61.6M $28.4M $64.1M $65.9M $44.3M
Cash Acquisitions -- $2.4M $5.1B $51.9M --
Cash From Investing $649.8M -$380.6M -$5.9B -$2.3B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $298.2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $2.2M
Other Financing Activities $140.5M -$147.9M $258.4M -- --
Cash From Financing $958.7M $1.5B $3.5B $1.8B $885.9M
 
Beginning Cash (CF) $1.4B $4B $4.5B $2.4B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $1B -$2.1B -$63.8M $146M
Ending Cash (CF) $3.5B $5B $2.3B $2.3B $2.5B
 
Levered Free Cash Flow $346.6M -$105.2M $233.3M $356.8M $418.6M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$140.8M -$52.1M $338.2M $137.8M $111.1M
Depreciation & Amoritzation $38M $35.3M $87.3M $115.7M $146.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $138.4M $323.7M $149.1M $440M $189.2M
 
Capital Expenditures $64.3M $47.2M $50.5M $60.6M $39.2M
Cash Acquisitions -- $2.3M $6.1B $1.2B -$8.9M
Cash From Investing $1.2B -$1.1B -$6.6B -$1.1B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $999.8M $2.7B $4.2B $510.7M $608.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B $2B -$2.2B -$195.5M -$950.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $74.1M $276.5M $98.6M $379.4M $150M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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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