Financhill
Buy
84

IPFPF Quote, Financials, Valuation and Earnings

Last price:
$2.83
Seasonality move :
23.83%
Day range:
$2.83 - $2.83
52-week range:
$1.50 - $2.86
Dividend yield:
5.38%
P/E ratio:
7.04x
P/S ratio:
0.72x
P/B ratio:
1.25x
Volume:
--
Avg. volume:
--
1-year change:
88.67%
Market cap:
$620.5M
Revenue:
$928.1M
EPS (TTM):
$0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $848M $754.6M $795.1M $954.4M $928.1M
Revenue Growth (YoY) -25.24% -11.01% 5.37% 20.04% -2.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$30.6M -$167.9M -$179.1M -$200M -$198.8M
Operating Income $30.6M $167.9M $179.1M $200M $198.8M
 
Net Interest Expenses $70.5M $74.3M $83.9M $95.6M $91.6M
EBT. Incl. Unusual Items -$52.2M $93.1M $95.3M $104.3M $93.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.1M $35.5M $25.4M $44.6M $15.8M
Net Income to Company -$82.3M $57.6M $70M $59.7M $77.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$82.3M $57.6M $70M $59.7M $77.8M
 
Basic EPS (Cont. Ops) -$0.37 $0.26 $0.31 $0.27 $0.35
Diluted EPS (Cont. Ops) -$0.37 $0.24 $0.30 $0.25 $0.33
Weighted Average Basic Share $222.4M $223.2M $222.2M $223.7M $222.8M
Weighted Average Diluted Share $222.4M $235.3M $234M $237.5M $235.3M
 
EBITDA $85.8M $207.4M $212.7M $236.4M $236.3M
EBIT $30.6M $167.9M $179.1M $200M $198.8M
 
Revenue (Reported) $848M $754.6M $795.1M $954.4M $928.1M
Operating Income (Reported) $30.6M $167.9M $179.1M $200M $198.8M
Operating Income (Adjusted) $30.6M $167.9M $179.1M $200M $198.8M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- -- $181.7M $201.1M
Revenue Growth (YoY) -- -- -- -- -0.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $114.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $152.8M -$30.9M
Operating Income -- -- -- -- $30.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.3M $10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.3M -$3.2M
Net Income to Company -- -- -- $3.1M $12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.6M $13.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.01 $0.06
Diluted EPS (Cont. Ops) -- -- -- $0.01 $0.06
Weighted Average Basic Share -- -- -- $222.7M $221.8M
Weighted Average Diluted Share -- -- -- $234.1M $234.7M
 
EBITDA -- -- -- -- $41.9M
EBIT -- -- -- $22.7M $30.9M
 
Revenue (Reported) -- -- -- $181.7M $201.1M
Operating Income (Reported) -- -- -- -- $30.9M
Operating Income (Adjusted) -- -- -- $22.7M $30.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $683.6M $776M $877.4M $956M $908.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$142.4M -$189.3M -$210.3M -$204.8M
Operating Income -- $142.4M $189.3M $210.3M $204.8M
 
Net Interest Expenses -- $75.1M $91.5M $93.6M $92.2M
EBT. Incl. Unusual Items -- $60.3M $97.8M $103.9M $112.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $23.9M $44.2M $42.3M $18.8M
Net Income to Company -- -- $53.6M $61.6M $93.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $36.4M $53.6M $61.6M $93.4M
 
Basic EPS (Cont. Ops) -- $0.16 $0.24 $0.27 $0.42
Diluted EPS (Cont. Ops) -- $0.16 $0.23 $0.26 $0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $185.1M $223.6M $247.2M $242.5M
EBIT -- $142.4M $189.3M $210.3M $204.8M
 
Revenue (Reported) $683.6M $776M $877.4M $956M $908.7M
Operating Income (Reported) -- $142.4M $189.3M $210.3M $204.8M
Operating Income (Adjusted) -- $142.4M $189.3M $210.3M $204.8M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $159M $56.5M $61M $54.2M $34.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $10.6M $9.7M $10.6M $12.4M $11.7M
Other Current Assets -- -- -- -- --
Total Current Assets $902.6M $845M $872.2M $957.9M $865.4M
 
Property Plant And Equipment $45M $42.7M $44M $48.1M $39.7M
Long-Term Investments $683.5K $948.1K $5.4M $3.7M $3.3M
Goodwill $33.3M $30.9M $29.3M $30.1M $28.4M
Other Intangibles $41.2M $34M $33.8M $41.1M $46.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.4B $1.4B $1.5B $1.4B
 
Accounts Payable $10.5M $14.6M $18.8M $21.4M $18.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $176.7M $184.1M $269.7M $255.9M $294.1M
 
Long-Term Debt $688.4M $651.2M $590.9M $605.4M $544.7M
Capital Leases -- -- -- -- --
Total Liabilities $893.2M $856.3M $873.2M $875.9M $845.9M
 
Common Stock $32M $31.7M $28.1M $29.8M $28.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $506.5M $497.2M $535.5M $639.8M $584M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $506.5M $497.2M $535.5M $639.8M $584M
 
Total Liabilities and Equity $1.4B $1.4B $1.4B $1.5B $1.4B
Cash and Short Terms $159M $56.5M $61M $54.2M $34.6M
Total Debt $698.8M $664.1M $685.9M $682.5M $671M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $138.7M $53M $35.6M $109.4M $52.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $870.5M $75.6M $57.3M $136.7M $81.9M
 
Property Plant And Equipment $41.2M $42.9M $44.8M $42.6M $45.5M
Long-Term Investments $1.8M $3.6M $1.3M $6.5M $4.9M
Goodwill $32.4M $28.4M $29.5M $29.2M $32M
Other Intangibles $36.3M $30.2M $36.2M $42.2M $58.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.3B $1.5B $1.5B $1.7B
 
Accounts Payable $156.9M $149.2M $163.3M $155.9M $161.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $279.7M $170M $181.6M $172.3M $180.9M
 
Long-Term Debt $607.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $905M $829.5M $896.3M $906.1M $993.5M
 
Common Stock $32.3M $28.4M $29.5M $29.6M $30.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $501.5M $489.8M $583.9M $607.6M $688.1M
 
Total Liabilities and Equity $1.4B $1.3B $1.5B $1.5B $1.7B
Cash and Short Terms $138.7M $53M $35.6M $109.4M $52.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$82.3M $57.6M $70M $59.7M $77.8M
Depreciation & Amoritzation $55.1M $39.5M $33.6M $36.4M $37.4M
Stock-Based Compensation $1.4M -$275.1K $2.7M $3.4M $2.2M
Change in Accounts Receivable $383.4M -$126.7M -$126.3M -$3.6M -$88.4M
Change in Inventories -- -- -- -- --
Cash From Operations $363.7M -$34.1M -$1.1M $106.7M $31.7M
 
Capital Expenditures $19.9M $21.2M $29.3M $28.1M $30.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.4M -$20.9M -$28.9M -$28.1M -$30.8M
 
Dividends Paid (Ex Special Dividend) -- $6.7M $23.3M $26.7M $30.5M
Special Dividend Paid
Long-Term Debt Issued $399.5M $68M $123M $59.9M $400.3M
Long-Term Debt Repaid -$628.9M -$86.5M -$54M -$108.6M -$349.5M
Repurchase of Common Stock -- $5.4M $492.7K $497.2K $21M
Other Financing Activities -- -- -- -- --
Cash From Financing -$243.1M -$44.3M $33.5M -$90.4M -$16.1M
 
Beginning Cash (CF) $159M $56.5M $61M $54.2M $34.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $101.2M -$102.6M $11.1M -$10.2M -$19M
Ending Cash (CF) $260.2M -$49.4M $79.7M $45.6M $11.7M
 
Levered Free Cash Flow $343.8M -$55.3M -$30.4M $78.6M $766.6K
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- -- $3.1M $12.9M
Depreciation & Amoritzation -- -- -- $14.9M $10.4M
Stock-Based Compensation -- -- -- -$2.2M $419.4K
Change in Accounts Receivable -- -- -- -$3.1M -$36.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $4.5M -$54.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.6M -$9.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $6.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $315.9M $59.8M
Long-Term Debt Repaid -- -- -- -$420.5M -$50.7M
Repurchase of Common Stock -- -- -- -- $3.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$108.2M -$3.7M
 
Beginning Cash (CF) -- -- -- $260M $56.5M
Foreign Exchange Rate Adjustment -- -- -- -$2.1M -$341.1K
Additions / Reductions -- -- -- -$108.3M -$67.7M
Ending Cash (CF) -- -- -- $149.3M -$11.6M
 
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 -- -- $53.6M $61.6M $93.9M
Depreciation & Amoritzation -- -- $34.3M $36.9M $38M
Stock-Based Compensation -- -- $2.7M $3M $2.1M
Change in Accounts Receivable -- -- -$85.4M -$8.3M -$124.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $48.8M $93.3M $3.7M
 
Capital Expenditures -- $24.2M $25.8M $28.4M $37M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$25.7M -$28.4M -$36.8M
 
Dividends Paid (Ex Special Dividend) -- -- $25.1M $29.1M $33.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $370K $1.9M $19.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$49.4M $9.7M -$26.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$19.5M $73.6M -$61.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $23M $64.9M -$33.3M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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