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IMYSF Quote, Financials, Valuation and Earnings

Last price:
$28.69
Seasonality move :
1%
Day range:
$28.69 - $28.69
52-week range:
$28.15 - $37.06
Dividend yield:
5.11%
P/E ratio:
54.70x
P/S ratio:
0.61x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
7
1-year change:
-22.59%
Market cap:
$2.4B
Revenue:
$4.1B
EPS (TTM):
-$3.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.9B $4.3B $4.3B $4.5B $4.1B
Revenue Growth (YoY) -10.06% -11.01% -0.05% 4.14% -9.03%
 
Cost of Revenues $1.7B $1.5B $1.4B $1.6B $1.5B
Gross Profit $3.2B $2.9B $3B $3B $2.6B
Gross Profit Margin 65.83% 65.96% 68.06% 65.61% 64.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $583.1M $35.1M $37.9M $33.2M $35.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $2.5B $2.6B $2.5B $2.4B
Operating Income $406.7M $351.1M $388.2M $416.5M $268.3M
 
Net Interest Expenses $48.9M $70.1M $47.8M $52.2M $60.1M
EBT. Incl. Unusual Items $207.1M $87.6M $296.4M $282.7M $75M
Earnings of Discontinued Ops. -- -- $79.9M $81.5M $48.6M
Income Tax Expense $73.2M $50.6M $80.7M $96M $65.4M
Net Income to Company $133.7M $36.9M $295.4M $268.3M $58.2M
 
Minority Interest in Earnings $2M -$2.5M -$11.4M -$18.1M -$2.7M
Net Income to Common Excl Extra Items $135.7M $34.4M $284.1M $250.2M $55.5M
 
Basic EPS (Cont. Ops) $1.71 $0.42 $3.35 $2.95 $0.66
Diluted EPS (Cont. Ops) $1.70 $0.41 $3.30 $2.91 $0.65
Weighted Average Basic Share $79.1M $82.2M $84.7M $84.6M $84.6M
Weighted Average Diluted Share $79.9M $83.1M $86.1M $85.9M $85.8M
 
EBITDA $665.9M $532.5M $722.7M $657M $447.7M
EBIT $270M $141.4M $339.6M $322.8M $119.4M
 
Revenue (Reported) $4.9B $4.3B $4.3B $4.5B $4.1B
Operating Income (Reported) $406.7M $351.1M $388.2M $416.5M $268.3M
Operating Income (Adjusted) $270M $141.4M $339.6M $322.8M $119.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.1B $1.1B $999.5M $940.3M
Revenue Growth (YoY) -11.27% 2.15% 3.19% -11.09% -5.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $91.2M $1.1B $118.9M $89.3M $84.7M
 
Net Interest Expenses -- $11.8M -- -- --
EBT. Incl. Unusual Items -- $1.1B -- -- --
Earnings of Discontinued Ops. -- $18.9M $24.2M -- --
Income Tax Expense -- $27.1M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -$2.4M -$2M -$1.1M -$2.2M
Net Income to Common Excl Extra Items $45.6M $87.3M $1M $41.4M -$313.4M
 
Basic EPS (Cont. Ops) $0.54 $1.03 $0.01 $0.49 -$3.71
Diluted EPS (Cont. Ops) $0.54 $1.03 $0.01 $0.49 -$3.71
Weighted Average Basic Share $84.8M $84.6M $84.4M $84.4M $84.5M
Weighted Average Diluted Share $84.8M $84.6M $84.4M $84.4M $84.5M
 
EBITDA $91.2M $1.1B $118.9M $89.3M $84.7M
EBIT $91.2M $1.1B $118.9M $89.3M $84.7M
 
Revenue (Reported) $1.1B $1.1B $1.1B $999.5M $940.3M
Operating Income (Reported) $91.2M $1.1B $118.9M $89.3M $84.7M
Operating Income (Adjusted) $91.2M $1.1B $118.9M $89.3M $84.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.3B $5B $4.5B $4.2B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $271.3M $1.5B -$2.4B $298.3M --
 
Net Interest Expenses -- $11.8M $13M -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- $18.9M $115.4M $57.2M --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.5M -$8.7M -$8.4M -$13.6M -$2.2M
Net Income to Common Excl Extra Items $65.1M $180.8M $237.8M $243.4M -$303.1M
 
Basic EPS (Cont. Ops) $0.78 $2.09 $2.81 $2.88 -$3.59
Diluted EPS (Cont. Ops) $0.73 $2.09 $2.81 $2.88 -$3.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $80.7M $1.3B -$2.4B $233M --
EBIT $80.7M $1.3B -$2.4B $233M $188.1M
 
Revenue (Reported) $4.3B $5B $4.5B $4.2B $4B
Operating Income (Reported) $271.3M $1.5B -$2.4B $298.3M --
Operating Income (Adjusted) $80.7M $1.3B -$2.4B $233M $188.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2B $3.7B $3.5B $3.1B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $265.4M $1.4B $344.4M $248.3M $255.3M
 
Net Interest Expenses -- $11.8M -- -- --
EBT. Incl. Unusual Items -- $1.1B -- -- --
Earnings of Discontinued Ops. -- $18.9M $87.3M $48.8M --
Income Tax Expense -- $27.1M -- -- --
Net Income to Company $63.2M $177M $222.4M $160.3M $154.1M
 
Minority Interest in Earnings -$1.9M -$8.5M -$2M -$1.1M -$2.2M
Net Income to Common Excl Extra Items $108M $258.1M $210.2M $198.2M -$160.2M
 
Basic EPS (Cont. Ops) $1.32 $3.04 $2.48 $2.35 -$1.90
Diluted EPS (Cont. Ops) $1.28 $3.04 $2.48 $2.35 -$1.90
Weighted Average Basic Share $243.9M $254M $253.7M $168.8M $253.4M
Weighted Average Diluted Share $254.2M $254M $253.7M $168.8M $253.4M
 
EBITDA $210M $1.4B $364M $273.8M $331M
EBIT $210M $1.4B $364M $273.8M $331M
 
Revenue (Reported) $3.2B $3.7B $3.5B $3.1B $3B
Operating Income (Reported) $265.4M $1.4B $344.4M $248.3M $255.3M
Operating Income (Adjusted) $210M $1.4B $364M $273.8M $331M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $739.8M $797.6M $653.5M $665.1M $646.7M
Short Term Investments $12.5M $12.2M $9.1M $2.1M $744.6M
Accounts Receivable, Net $698.9M $698.6M $695.5M $525.4M $440.5M
Inventory $910.3M $850.9M $961.4M $847.1M $812M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.6B $2.7B $3.8B $3B
 
Property Plant And Equipment $2.7B $2.6B $2.5B $2.1B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.6B $2.4B $2B $2B
Other Intangibles $315.8M $353.6M $344.1M $308.3M $368.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.4B $8.6B $8.4B $8.4B $7.9B
 
Accounts Payable $607.8M $585M $747.4M $579.2M $417.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $79.4M $52.4M $36.8M $45.1M $45.7M
Other Current Liabilities $158.3M $203.4M $188.9M $156.9M $174.2M
Total Current Liabilities $1.7B $1.6B $1.6B $2.2B $1.7B
 
Long-Term Debt $1.9B $2.1B $1.9B $1.8B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5B $4.7B $4.8B $4.4B
 
Common Stock $178.1M $209M $192.4M $182.2M $187.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.5B $3.6B $3.6B $3.6B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $54.1M $72.6M $54.9M $50.9M $36.8M
Total Equity $3.5B $3.6B $3.7B $3.6B $3.5B
 
Total Liabilities and Equity $8.4B $8.6B $8.4B $8.4B $7.9B
Cash and Short Terms $752.3M $809.8M $662.6M $667.2M $1.4B
Total Debt $2.3B $2.4B $2.1B $2.3B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $133.7M $36.9M $295.4M $268.3M $58.2M
Depreciation & Amoritzation $395.9M $391.1M $383.1M $334.2M $328.2M
Stock-Based Compensation $10.7M $6.6M $10.2M $14.2M $11.2M
Change in Accounts Receivable $33.7M $39.9M -$48.2M -$83.4M $144M
Change in Inventories $39.6M $98.6M -$172.4M -$209.7M $147M
Cash From Operations $577.2M $614.6M $642.3M $476.7M $652.6M
 
Capital Expenditures $349.8M $299.3M $427.5M $428.4M $431.5M
Cash Acquisitions -$69.6M -$80.9M -$14.8M $67.1M $558.7M
Cash From Investing -$373.9M -$336.6M -$366.3M -$340.2M $160.2M
 
Dividends Paid (Ex Special Dividend) -$193.2M -$20.1M -$126M -$145M -$357.6M
Special Dividend Paid
Long-Term Debt Issued $6.9M $34.8M $352.9M -- $537.5M
Long-Term Debt Repaid -$64.6M -$335.8M -$369.5M -$7.2M --
Repurchase of Common Stock -$35.5M -$571K -$11.8M -$11.5M -$16M
Other Financing Activities -$30.2M $164.5M -$181.6M $336.3M -$1.1B
Cash From Financing -$411.9M -$247.7M -$403.8M $108.2M -$1B
 
Beginning Cash (CF) $937.4M $746M $766.5M $577M $667.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$208.6M $30.4M -$127.8M $244.7M -$194.9M
Ending Cash (CF) $731.3M $739.8M $647.3M $650.2M $627.6M
 
Levered Free Cash Flow $227.4M $315.3M $214.9M $48.3M $221.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.2M $5.5M $7.9M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $164.5M $172M $193.2M $194.3M $184.2M
Cash Acquisitions -$38M -$13.6M $67M $603M $31.9M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$19.2M -$118M -$139.9M -$359.4M -$125M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $63.2M $177M $222.4M $160.3M $154.1M
Depreciation & Amoritzation $178M $206.4M $187.6M $158.8M $157.2M
Stock-Based Compensation $3.2M $5.5M $7.9M -- --
Change in Accounts Receivable $57.9M -$124.1M -$190.8M $41.1M -$47.8M
Change in Inventories $18.4M -$67.1M -$177.4M $65.5M -$38.4M
Cash From Operations $262.8M $243.9M $206M $311.6M $249.9M
 
Capital Expenditures $164.5M $172M $193.2M $194.3M $184.2M
Cash Acquisitions -$38M -$13.6M $67M $603M $31.9M
Cash From Investing -$195.4M -$147.9M -$120.4M $420.1M -$134.7M
 
Dividends Paid (Ex Special Dividend) -$19.2M -$118M -$139.9M -$359.4M -$125M
Special Dividend Paid -- -- -- $2.6M --
Long-Term Debt Issued $355.6M $360.3M $319.6K $763.3K --
Long-Term Debt Repaid -$26.7M -$6.6M -$6.5M -- --
Repurchase of Common Stock -$1.9M -$3.1M -$1.8M -$11.3M -$14M
Other Financing Activities $128M -$282.3M $220.7M -$390.8M $116.8M
Cash From Financing $398.8M -$80.7M $47.2M -$795.4M -$69.1M
 
Beginning Cash (CF) $719.4M $780.7M $582.8M $672.3M $624.2M
Foreign Exchange Rate Adjustment -$26.3M $8.4M $21.2M -$14.2M -$6.5M
Additions / Reductions $466.2M $15.3M $132.8M -$63.6M $46.1M
Ending Cash (CF) $1.2B $804.6M $736.9M $713.5M $620.1M
 
Levered Free Cash Flow $98.2M $71.9M $12.8M $117.3M $65.7M

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