Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
45
IRLCF Quote, Financials, Valuation and Earnings
Last price:
$275.00
Seasonality move
:
3.17%
Day range:
$275.00 - $275.00
52-week range:
$219.00 - $578.00
Dividend yield:
0.73%
P/E ratio:
13.30x
P/S ratio:
0.29x
P/B ratio:
0.67x
Volume:
--
Avg. volume:
22
1-year change:
25.57%
Market cap:
$2.1B
Revenue:
$6.8B
EPS (TTM):
$20.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $7B | $10B | $7.5B | $6.8B | |
| Revenue Growth (YoY) | -4.33% | 37.91% | 44% | -24.75% | -9.22% | |
| Cost of Revenues | $3.7B | $4.4B | $5.1B | $5B | $4.7B | |
| Gross Profit | $1.3B | $2.5B | $4.9B | $2.5B | $2.1B | |
| Gross Profit Margin | 26.35% | 36.18% | 49.25% | 33.65% | 31.25% | |
| R&D Expenses | $54M | $64M | $68M | $71M | $69M | |
| Selling, General & Admin | $1B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Operating Income | $265M | $1.2B | $3.5B | $1.2B | $765M | |
| Net Interest Expenses | $165M | $182M | $203M | $210M | $187M | |
| EBT. Incl. Unusual Items | -$40M | $999M | $3.3B | $961M | $630M | |
| Earnings of Discontinued Ops. | -- | -$181M | $50M | -- | -- | |
| Income Tax Expense | $25M | $260M | $1.2B | $287M | $157M | |
| Net Income to Company | -$156M | $562M | $2.2B | $675M | $474M | |
| Minority Interest in Earnings | $17M | $474M | $1.3B | $402M | $284M | |
| Net Income to Common Excl Extra Items | -$156M | $743M | $2.2B | $675M | $474M | |
| Basic EPS (Cont. Ops) | -$22.69 | $11.54 | $124.97 | $35.79 | $25.30 | |
| Diluted EPS (Cont. Ops) | -$22.69 | $11.53 | $124.93 | $35.79 | $25.30 | |
| Weighted Average Basic Share | $7.6M | $7.6M | $7.6M | $7.6M | $7.5M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.6M | $7.6M | $7.5M | |
| EBITDA | $842M | $1.7B | $4B | $1.8B | $1.4B | |
| EBIT | $265M | $1.2B | $3.5B | $1.2B | $765M | |
| Revenue (Reported) | $5B | $7B | $10B | $7.5B | $6.8B | |
| Operating Income (Reported) | $265M | $1.2B | $3.5B | $1.2B | $765M | |
| Operating Income (Adjusted) | $265M | $1.2B | $3.5B | $1.2B | $765M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 48.67% | 40.73% | -26.08% | -5.85% | 5.71% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $688M | $1.3B | $585M | $594M | $603M | |
| Gross Profit Margin | 38.44% | 52.2% | 31.42% | 33.89% | 32.54% | |
| R&D Expenses | $16M | $18M | $17M | $19M | $16M | |
| Selling, General & Admin | $360M | $373M | $332M | $345M | $366M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $376M | $391M | $349M | $364M | $382M | |
| Operating Income | $312M | $924M | $236M | $230M | $221M | |
| Net Interest Expenses | $65M | $76M | $107M | $50M | $103M | |
| EBT. Incl. Unusual Items | $259M | $894M | $183M | $173M | $183M | |
| Earnings of Discontinued Ops. | -$269M | $27M | -- | -- | -- | |
| Income Tax Expense | $45M | $276M | $43M | $49M | $57M | |
| Net Income to Company | -$58M | $634M | $139.5M | $124.7M | $139.3M | |
| Minority Interest in Earnings | $138M | $356M | $82M | $76M | $79M | |
| Net Income to Common Excl Extra Items | $214M | $618M | $140M | $125M | $125M | |
| Basic EPS (Cont. Ops) | -$25.31 | $37.90 | $7.60 | $6.54 | $6.13 | |
| Diluted EPS (Cont. Ops) | -$25.31 | $37.87 | $7.60 | $6.54 | $6.13 | |
| Weighted Average Basic Share | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | |
| EBITDA | $436M | $1B | $356M | $372M | $379M | |
| EBIT | $312M | $924M | $236M | $230M | $221M | |
| Revenue (Reported) | $1.8B | $2.5B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $312M | $924M | $236M | $230M | $221M | |
| Operating Income (Adjusted) | $312M | $924M | $236M | $230M | $221M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $10B | $7.9B | $6.9B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5B | $4.9B | $4.7B | $4.8B | |
| Gross Profit | $2.2B | $5B | $3B | $2.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62M | $72M | $69M | $67M | $72M | |
| Selling, General & Admin | $1.2B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $865M | $3.4B | $1.6B | $818M | $765M | |
| Net Interest Expenses | $378M | $519M | $413M | $239M | $285M | |
| EBT. Incl. Unusual Items | $685M | $3.2B | $1.3B | $630M | $608M | |
| Earnings of Discontinued Ops. | -$269M | $101M | -- | -- | -- | |
| Income Tax Expense | $155M | $1.1B | $420M | $156M | $190M | |
| Net Income to Company | $262.3M | $2.2B | $934.6M | $482.7M | $433.8M | |
| Minority Interest in Earnings | $267M | $1.2B | $544M | $289M | $262M | |
| Net Income to Common Excl Extra Items | $524M | $2.1B | $921M | $476M | $417M | |
| Basic EPS (Cont. Ops) | -$1.57 | $128.64 | $49.42 | $24.84 | $20.67 | |
| Diluted EPS (Cont. Ops) | -$1.57 | $128.60 | $49.42 | $24.84 | $20.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $3.9B | $2.1B | $1.4B | $1.4B | |
| EBIT | $865M | $3.4B | $1.6B | $818M | $765M | |
| Revenue (Reported) | $6.2B | $10B | $7.9B | $6.9B | $7.1B | |
| Operating Income (Reported) | $865M | $3.4B | $1.6B | $818M | $765M | |
| Operating Income (Adjusted) | $865M | $3.4B | $1.6B | $818M | $765M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $7.9B | $5.8B | $5.2B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.8B | $3.7B | $3.5B | $3.7B | |
| Gross Profit | $1.8B | $4.1B | $2.1B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45M | $53M | $54M | $50M | $53M | |
| Selling, General & Admin | $966M | $1.1B | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $741M | $2.9B | $1.1B | $636M | $600M | |
| Net Interest Expenses | $234M | $393M | $337M | $209M | $272M | |
| EBT. Incl. Unusual Items | $614M | $2.8B | $846M | $515M | $493M | |
| Earnings of Discontinued Ops. | -$269M | $50M | -- | -- | -- | |
| Income Tax Expense | $132M | $1B | $254M | $123M | $156M | |
| Net Income to Company | $234.5M | $1.8B | $584.2M | $392.9M | $351.3M | |
| Minority Interest in Earnings | $228M | $1.1B | $347M | $234M | $212M | |
| Net Income to Common Excl Extra Items | $499M | $1.8B | $592M | $393M | $336M | |
| Basic EPS (Cont. Ops) | $0.26 | $107.66 | $32.11 | $21.16 | $16.54 | |
| Diluted EPS (Cont. Ops) | $0.26 | $107.61 | $32.11 | $21.16 | $16.54 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $22.9M | $22.5M | $22.5M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.9M | $22.5M | $22.5M | |
| EBITDA | $1.1B | $3.3B | $1.4B | $1.1B | $1.1B | |
| EBIT | $741M | $2.9B | $1.1B | $636M | $600M | |
| Revenue (Reported) | $4.9B | $7.9B | $5.8B | $5.2B | $5.5B | |
| Operating Income (Reported) | $741M | $2.9B | $1.1B | $636M | $600M | |
| Operating Income (Adjusted) | $741M | $2.9B | $1.1B | $636M | $600M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $949M | $1.1B | $1.6B | $1.6B | $1.3B | |
| Short Term Investments | $438M | $630M | $810M | $1B | $706M | |
| Accounts Receivable, Net | $883M | $1.4B | $1.6B | $1.4B | $1.3B | |
| Inventory | $1.3B | $1.6B | $2.1B | $1.7B | $1.6B | |
| Prepaid Expenses | $50M | $51M | $70M | $35M | $41M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.5B | $5.6B | $5B | $4.5B | |
| Property Plant And Equipment | $5.6B | $5.8B | $6B | $6.4B | $6.5B | |
| Long-Term Investments | $749M | $473M | $87M | $62M | $69M | |
| Goodwill | $501M | $683M | $688M | $711M | $724M | |
| Other Intangibles | $364M | $378M | $357M | $354M | $335M | |
| Other Long-Term Assets | $162M | $170M | $82M | $104M | $110M | |
| Total Assets | $11.1B | $12.3B | $13.1B | $12.9B | $12.5B | |
| Accounts Payable | $740M | $1.1B | $1B | $912M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64M | $63M | $68M | $72M | $78M | |
| Other Current Liabilities | $160M | $204M | $281M | $192M | $189M | |
| Total Current Liabilities | $2.5B | $2.9B | $2.9B | $2.9B | $2.6B | |
| Long-Term Debt | $3.5B | $3.8B | $3.2B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $8B | $7.2B | $6.5B | $6.1B | |
| Common Stock | $326M | $326M | $326M | $326M | $326M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $2.5B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.7B | $3.4B | $3.6B | $3.6B | |
| Total Equity | $3.8B | $4.3B | $5.9B | $6.4B | $6.4B | |
| Total Liabilities and Equity | $11.1B | $12.3B | $13.1B | $12.9B | $12.5B | |
| Cash and Short Terms | $949M | $1.1B | $1.6B | $1.6B | $1.3B | |
| Total Debt | $4.4B | $4.3B | $3.6B | $3.2B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $942M | $1.6B | $1.5B | $1.3B | $1.2B | |
| Short Term Investments | $592M | $338M | $830M | $788M | -- | |
| Accounts Receivable, Net | $1.2B | $1.7B | $1.4B | $1.4B | $1.4B | |
| Inventory | $1.4B | $2B | $1.7B | $1.6B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $5.6B | $4.9B | $4.7B | $4.8B | |
| Property Plant And Equipment | $5.7B | $5.8B | $6.2B | $6.4B | $6.8B | |
| Long-Term Investments | $374M | $68M | $58M | $46M | $247M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $298M | $229M | $218M | $261M | -- | |
| Total Assets | $11.6B | $12.9B | $12.6B | $12.7B | $13.4B | |
| Accounts Payable | $885M | $1.1B | $814M | $921M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $757M | $1.1B | $841M | $891M | -- | |
| Total Current Liabilities | $2.5B | $3B | $2.6B | $2.6B | $3.1B | |
| Long-Term Debt | $3.8B | $3.1B | $2.6B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $7.3B | $6.3B | $6.2B | $6.6B | |
| Common Stock | $326M | $326M | $326M | $326M | $326M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $3.3B | $3.5B | $3.6B | $3.8B | |
| Total Equity | $4B | $5.6B | $6.2B | $6.5B | $6.8B | |
| Total Liabilities and Equity | $11.6B | $12.9B | $12.6B | $12.7B | $13.4B | |
| Cash and Short Terms | $942M | $1.6B | $1.5B | $1.3B | $1.2B | |
| Total Debt | $4.6B | $3.1B | $2.6B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156M | $562M | $2.2B | $675M | $474M | |
| Depreciation & Amoritzation | $494M | $494M | $503M | $540M | $600M | |
| Stock-Based Compensation | $8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$82M | -$417M | -$262M | $278M | $65M | |
| Change in Inventories | $54M | -$267M | -$527M | $465M | -$7M | |
| Cash From Operations | $742M | $957M | $2.1B | $1.7B | $1.3B | |
| Capital Expenditures | $627M | $611M | $747M | $780M | $713M | |
| Cash Acquisitions | $27M | $365M | $18M | -- | $74M | |
| Cash From Investing | -$405M | -$855M | -$768M | -$1.2B | -$418M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $78M | -- | $37M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.5B | $1.1B | $633M | $889M | |
| Long-Term Debt Repaid | -$1.4B | -$1.5B | -$1.6B | -$1.1B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | $13M | $20M | |
| Other Financing Activities | $12M | $18M | $241M | -$8M | -$12M | |
| Cash From Financing | -$10M | -$227M | -$999M | -$760M | -$823M | |
| Beginning Cash (CF) | $618M | $508M | $762M | $537M | $618M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344M | -$110M | $254M | -$225M | $81M | |
| Ending Cash (CF) | $979M | $413M | $970M | $292M | $679M | |
| Levered Free Cash Flow | $115M | $346M | $1.3B | $926M | $629M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58M | $634M | $139.5M | $124.7M | $139.3M | |
| Depreciation & Amoritzation | $128M | $119M | $118.6M | $141.7M | $177.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57.2M | $106.8M | -$30M | $72.6M | $44.9M | |
| Change in Inventories | -$139.8M | -$157.2M | $244.5M | -$13.9M | -$90.1M | |
| Cash From Operations | $211.5M | $586.6M | $435.1M | $401.9M | $275.4M | |
| Capital Expenditures | $130.3M | $180.9M | $187.8M | $158.6M | $204.2M | |
| Cash Acquisitions | $305.3M | $125.3K | -- | $49.8M | $9.5M | |
| Cash From Investing | -$477.4M | $95.8M | -$173.8M | -$302.8M | -$159.3M | |
| Dividends Paid (Ex Special Dividend) | -$101.2M | -- | -- | $28.1K | $612.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $620M | $201M | $131M | $280M | -- | |
| Long-Term Debt Repaid | -$647M | -$275M | -$327M | -$346M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $15.2K | -- | |
| Other Financing Activities | -$3M | -$1M | -$7M | -$3M | -- | |
| Cash From Financing | -$6.5M | -$209.9M | -$245M | -$103M | -$388M | |
| Beginning Cash (CF) | $453M | $1.3B | $629M | $558M | $426M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$31.3M | -$5M | $8M | -$106.8K | |
| Additions / Reductions | -$270.3M | $441.3M | $11.3M | $4M | -$272.1M | |
| Ending Cash (CF) | $184.8M | $1.7B | $635.3M | $570M | $153.8M | |
| Levered Free Cash Flow | $81.3M | $405.8M | $247.3M | $243.3M | $71.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.3M | $2.2B | $934.6M | $482.7M | $433.8M | |
| Depreciation & Amoritzation | $405.8M | $493M | $527.5M | $591M | $640.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$286.9M | -$614.6M | $341.7M | $43.8M | $45.3M | |
| Change in Inventories | -$111.2M | -$606.2M | $328.4M | $150.2M | -$169.6M | |
| Cash From Operations | $899.4M | $1.9B | $1.7B | $1.4B | $1.1B | |
| Capital Expenditures | $613.9M | $720.9M | $730.1M | $700.4M | $866.8M | |
| Cash Acquisitions | $369.1M | $22.1M | $321.6K | $72M | $14.8M | |
| Cash From Investing | -$830.4M | -$201.3M | -$1.3B | -$732.1M | -$914.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $75.1M | $36.7M | $15.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $897M | $795M | $767M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$1.3B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $32.7M | $75.6K | |
| Other Financing Activities | $34M | $245M | -$5M | -- | -- | |
| Cash From Financing | -$199.6M | -$819.7M | -$984.2M | -$739.4M | -$317.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.9M | $780.1M | -$591.7M | -$69.9M | -$140.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $285.5M | $1.1B | $1B | $697.8M | $222.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.5M | $1.8B | $584.2M | $392.9M | $351.3M | |
| Depreciation & Amoritzation | $369.4M | $356.5M | $387.2M | $442.7M | $482M | |
| Stock-Based Compensation | $4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$231.5M | -$419.1M | $193.3M | -$40.5M | -$58.6M | |
| Change in Inventories | -$112.7M | -$445.5M | $405.9M | $95.1M | -$68M | |
| Cash From Operations | $660.3M | $1.5B | $1.2B | $951.8M | $696.4M | |
| Capital Expenditures | $428.8M | $523.9M | $516.5M | $445.7M | $598.1M | |
| Cash Acquisitions | $369.4M | $17.7M | -- | $72M | $12.5M | |
| Cash From Investing | -$738.8M | -$64.5M | -$669.7M | -$265.5M | -$761.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $36.7M | $15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $784M | $484M | $618M | $361M | |
| Long-Term Debt Repaid | -$1.4B | -$1.3B | -$934M | -$1.1B | -$397M | |
| Repurchase of Common Stock | -- | -- | -- | $20.2M | -- | |
| Other Financing Activities | $15M | $242M | -$4M | -$7M | -$2M | |
| Cash From Financing | -$99.6M | -$686.9M | -$684.8M | -$666.1M | -$158.9M | |
| Beginning Cash (CF) | $1B | $2.9B | $1.9B | $1.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | $12.1M | -$62.5M | -$22.7M | $937.7K | $23M | |
| Additions / Reductions | -$166.1M | $726.7M | -$132.3M | $21.1M | -$200.8M | |
| Ending Cash (CF) | $861M | $3.6B | $1.8B | $1.7B | $1.4B | |
| Levered Free Cash Flow | $231.5M | $1B | $728.4M | $506.1M | $98.3M | |
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Financial Ratios
IRLCF
Sector
P/E ratio
13.30x
18.28x
PEG ratio
--
-0.02x
P/B ratio
0.67x
1.64x
Price / LTM sales
0.29x
1.53x
Growth Metrics
IRLCF
Sector
Revenue growth
5.71%
2.1%
Earnings growth
-6.15%
--
Revenue (5-year growth)
5.35%
3.15%
Earnings forecast
--
$0.03
Profitability
IRLCF
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
4.23%
-8.11%
Return on assets
3.21%
-8.9%
Return on equity
6.33%
-8.72%
Earnings Date
Last Earnings Date
May
17
Next Earnings Date
Dec
6
Estimated Next Earnings Date
Mar
7
Balance Sheet
IRLCF
Sector
Total cash
$1.2B
$2.6M
Short term investments
$706M
$234.8K
Total assets
$12.5B
$17.2M
Long term debt
$2.3B
$14K
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