Financhill
Buy
64

IOBCF Quote, Financials, Valuation and Earnings

Last price:
$13.25
Seasonality move :
7.45%
Day range:
$13.25 - $13.25
52-week range:
$10.15 - $15.18
Dividend yield:
2.09%
P/E ratio:
21.13x
P/S ratio:
0.60x
P/B ratio:
4.24x
Volume:
200
Avg. volume:
108
1-year change:
-10.89%
Market cap:
$387.8M
Revenue:
$538.9M
EPS (TTM):
$0.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $355.6M $369.9M $379.7M $504.5M $538.9M
Revenue Growth (YoY) 12.45% 4.02% 2.64% 32.88% 6.81%
 
Cost of Revenues $200.5M $242.6M $246.5M $359.2M $359.3M
Gross Profit $155.1M $127.3M $133.2M $145.3M $179.6M
Gross Profit Margin 43.61% 34.41% 35.09% 28.81% 33.32%
 
R&D Expenses $37.8M $40.2M $44M $51.8M $62.7M
Selling, General & Admin $71.3M $69.9M $77.6M $86.6M $98.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $109M $110.1M $121.6M $138.4M $160.8M
Operating Income $46.1M $17.2M $11.6M $6.9M $18.7M
 
Net Interest Expenses $3.9M $4.4M $3M $2.2M $2.5M
EBT. Incl. Unusual Items $41.4M $11.2M -$455.1K -$2.5M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $5.2M -$6.8M $9.5M $6.1M
Net Income to Company $36.4M $4.6M $6.4M -$9.8M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.4M $4.6M $6.4M -$9.8M $10M
 
Basic EPS (Cont. Ops) $1.23 $0.16 $0.22 -$0.34 $0.34
Diluted EPS (Cont. Ops) $1.22 $0.15 $0.21 -$0.34 $0.34
Weighted Average Basic Share $29.6M $29.4M $29.1M $29.1M $29.3M
Weighted Average Diluted Share $29.7M $30.2M $30.2M $29.1M $29.5M
 
EBITDA $59.7M $28.8M $22.9M $19.4M $31.4M
EBIT $46.1M $17.2M $11.6M $6.9M $18.7M
 
Revenue (Reported) $355.6M $369.9M $379.7M $504.5M $538.9M
Operating Income (Reported) $46.1M $17.2M $11.6M $6.9M $18.7M
Operating Income (Adjusted) $46.1M $17.2M $11.6M $6.9M $18.7M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Revenue -- -- -- -- $73.9M
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) -- -- -- -- $73.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $404M $378.8M $387M $515.3M $648.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $230.3M $237.8M $273.3M $342M $446.4M
Gross Profit $173.7M $141M $113.7M $173.3M $202.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.9M $43.4M $48.4M $55.4M $67.7M
Selling, General & Admin $74.5M $76.6M $80.7M $88.5M $104.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $113.4M $120M $129.1M $144.4M $172.1M
Operating Income $60.2M $21M -$15.4M $28.9M $30.3M
 
Net Interest Expenses $7.8M $11.9M $20.2M $10.6M $12.5M
EBT. Incl. Unusual Items $55.8M $11.5M -$25.2M $15.8M $26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $6M -$3.6M $8.3M $6.4M
Net Income to Company $49.6M $4.9M -$21.6M $8.5M $18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.6M $4.9M -$21.6M $8.5M $18.4M
 
Basic EPS (Cont. Ops) $1.67 $0.17 -$0.74 $0.29 $0.63
Diluted EPS (Cont. Ops) $1.67 $0.16 -$0.75 $0.29 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $73.8M $32.3M -$3.8M $41.6M $43.8M
EBIT $60.2M $21M -$15.4M $28.9M $30.3M
 
Revenue (Reported) $404M $378.8M $387M $515.3M $648.8M
Operating Income (Reported) $60.2M $21M -$15.4M $28.9M $30.3M
Operating Income (Adjusted) $60.2M $21M -$15.4M $28.9M $30.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $191.8M $228.2M $179.3M $121.6M $75M
Short Term Investments -- -- $13.6M $341.6K $432.9K
Accounts Receivable, Net $126.5M $86.2M $119.2M $118.8M $84.4M
Inventory $155.6M $136.1M $180.5M $186.7M $223.8M
Prepaid Expenses -- -- $7.8M $6.7M $7.4M
Other Current Assets -- -- -- -- $1K
Total Current Assets $502M $479.9M $534.1M $499.4M $463.6M
 
Property Plant And Equipment $58.2M $55.3M $49.2M $54.6M $53.5M
Long-Term Investments $21.4M $41.7M $23.6M $41.2M $56M
Goodwill $4.7M $4.3M $11M $11.3M $12.2M
Other Intangibles $5.6M $4.3M $8.1M $14.6M $14.6M
Other Long-Term Assets $968K $687.3K $37.7M $2.5M $2.9M
Total Assets $625.2M $621M $665.9M $660.1M $638M
 
Accounts Payable $51.2M $54.3M $70M $84.6M $82.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.9M $6.1M $6.1M $6.7M $6.6M
Other Current Liabilities $1.4M -- -- -- --
Total Current Liabilities $337.3M $396.4M $492.2M $500M $485.7M
 
Long-Term Debt $80.5M $61.3M $33.6M $32M $26.8M
Capital Leases -- -- -- -- --
Total Liabilities $446.7M $474.3M $539.6M $541.8M $522M
 
Common Stock $51.7M $48.2M $45.4M $46.9M $44M
Other Common Equity Adj -- -- -- -- --
Common Equity $173.5M $143.2M $123.7M $117.3M $114.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $173.5M $143.2M $123.7M $117.3M $114.9M
 
Total Liabilities and Equity $620.2M $617.4M $663.3M $659.1M $636.9M
Cash and Short Terms $191.8M $228.2M $179.3M $121.6M $75M
Total Debt $86.3M $67.4M $39.6M $38.8M $33.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $172.9M $203.8M $112.3M $64.5M --
Short Term Investments $92.8K $13.6K $13M $268K --
Accounts Receivable, Net $91M $50.9M $101.9M $120.3M --
Inventory $101.4M $97.5M $145.4M $162.4M --
Prepaid Expenses -- -- $51.4M $34.2M --
Other Current Assets -- -$1.1K $1.1K -- --
Total Current Assets $467.3M $449.9M $524.9M $481.5M --
 
Property Plant And Equipment $54.8M $49.2M $51.4M $54M --
Long-Term Investments -- -- -- -- --
Goodwill $4.5M $12.6M $11.2M -- --
Other Intangibles $4.8M $5M $12.5M $27.4M --
Other Long-Term Assets $7.7M $1.6M $2.9M $2.4M --
Total Assets $582.1M $574.6M $663.2M $639M --
 
Accounts Payable $42.8M $55.8M $71.4M $71M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.7M $5.9M $6.3M $6.1M --
Other Current Liabilities -- -- -- $1.1K --
Total Current Liabilities $328.1M $402M $519.5M $500.7M --
 
Long-Term Debt $43.6M $28.1M $11.7M $7.7M --
Capital Leases -- -- -- -- --
Total Liabilities $432.9M $473M $568.7M $542.2M --
 
Common Stock $50.3M $44.3M $46.2M $45.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $149.2M $101.6M $94.4M $96.8M --
 
Total Liabilities and Equity $582.1M $574.6M $663.2M $639M --
Cash and Short Terms $173M $203.8M $125.2M $64.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $36.4M $4.6M $6.4M -$9.8M $10M
Depreciation & Amoritzation $13.6M $11.7M $11.3M $12.5M $12.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $23.7M $34.7M -$76.7M $4M $25.1M
Change in Inventories $29.7M $56.8M $69.4M -$57.5M -$59M
Cash From Operations $112M $100.5M $22M -$20.4M -$10.9M
 
Capital Expenditures $4.6M $5.9M $7.7M $13.3M $8M
Cash Acquisitions -- -- $9.1M $291.9K $2.7M
Cash From Investing -$6.4M -$9.5M -$20.1M -$14.4M -$14.9M
 
Dividends Paid (Ex Special Dividend) $2.6M $6.8M $5.9M $6.6M $5.3M
Special Dividend Paid
Long-Term Debt Issued $29.1M -- -- -- --
Long-Term Debt Repaid -$5.4M -$15.4M -$26.1M -$1.1M -$4M
Repurchase of Common Stock -- $13.3M $5.4M -- --
Other Financing Activities $356.3K $679.2K $2.3M -$138.6K $3.7M
Cash From Financing $17.7M -$40.3M -$42.7M -$16.5M -$13.8M
 
Beginning Cash (CF) $189.9M $228.1M $179.1M $120.7M $74.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.9M $53.6M -$43M -$53M -$40.2M
Ending Cash (CF) $312.4M $284.6M $134M $66M $34M
 
Levered Free Cash Flow $107.4M $94.5M $14.3M -$33.7M -$18.9M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
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 $49.6M $4.9M -$21.6M $8.5M $18.4M
Depreciation & Amoritzation $13.6M $11.3M $11.6M $12.7M $13.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $21.4M $23.9M -$89.3M $2.7M $24.4M
Change in Inventories $3.3M $60.5M $40.5M -$63.8M -$108.7M
Cash From Operations $100.2M $110.9M -$50.1M -$28.7M $3.2M
 
Capital Expenditures $4.3M $6.6M $12.3M $10.9M $9M
Cash Acquisitions -- $9.2M $442.9K $2.9M $39.6K
Cash From Investing -$4.7M -$21.1M -$15.6M -$18.7M -$17M
 
Dividends Paid (Ex Special Dividend) $8.2M $1.4M $5.7M $10.4M $1.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$13.8M -$8.6M -$22.2M -$4M --
Repurchase of Common Stock $6.5M $12.4M -$1K -- $7.3M
Other Financing Activities -- $1.4M $2M $386.5K --
Cash From Financing -$37.5M -$27.1M -$34.2M $1.5M -$8.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $58M $66M -$104M -$46.6M -$25.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $95.9M $104.3M -$62.4M -$39.6M -$5.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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