Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
IRLTF Quote, Financials, Valuation and Earnings
Last price:
$1.10
Seasonality move
:
4.48%
Day range:
$1.10 - $1.10
52-week range:
$0.49 - $1.10
Dividend yield:
0%
P/E ratio:
2,750.00x
P/S ratio:
1.67x
P/B ratio:
77.10x
Volume:
--
Avg. volume:
--
1-year change:
124.49%
Market cap:
$2.1B
Revenue:
$407.1M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.2M | $489.3M | $412.8M | $393.5M | $407.1M | |
| Revenue Growth (YoY) | -19.74% | 24.46% | -15.64% | -4.67% | 3.45% | |
| Cost of Revenues | $322.2M | $369.3M | $294.7M | $252.5M | $267.7M | |
| Gross Profit | $70.9M | $120.1M | $118.1M | $141M | $139.4M | |
| Gross Profit Margin | 18.04% | 24.54% | 28.62% | 35.84% | 34.23% | |
| R&D Expenses | $1.9M | $513K | $467.7K | $611.9K | $796.1K | |
| Selling, General & Admin | $99.8M | $107M | $99M | $114.5M | $123.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.1M | $98.5M | $87.4M | $103.6M | $112.7M | |
| Operating Income | -$20.2M | $21.6M | $30.7M | $37.4M | $26.6M | |
| Net Interest Expenses | $56.9M | $53.4M | $40.9M | $45.1M | $49.4M | |
| EBT. Incl. Unusual Items | -$103M | $43.6M | $31M | $36M | $19.1M | |
| Earnings of Discontinued Ops. | -$3.6M | -$10.7M | $5.9M | -- | -- | |
| Income Tax Expense | $8.4M | $5.2M | $11.4M | $21.3M | $1.5M | |
| Net Income to Company | -$104.7M | $43.9M | $31.3M | $36.3M | $19.5M | |
| Minority Interest in Earnings | $4.2M | $7.3M | $13.3M | $8.6M | $12.7M | |
| Net Income to Common Excl Extra Items | -$113.1M | $38.7M | $19.9M | $14.9M | $18M | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.14 | $0.05 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.14 | $0.05 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $151.1M | $151.6M | $249.5M | $416M | $604.1M | |
| Weighted Average Diluted Share | $151.1M | $151.6M | $249.5M | $416M | $604.1M | |
| EBITDA | $57.3M | $105.6M | $104.3M | $110.7M | $103.3M | |
| EBIT | -$20.2M | $21.6M | $30.7M | $37.4M | $26.6M | |
| Revenue (Reported) | $393.2M | $489.3M | $412.8M | $393.5M | $407.1M | |
| Operating Income (Reported) | -$20.2M | $21.6M | $30.7M | $37.4M | $26.6M | |
| Operating Income (Adjusted) | -$20.2M | $21.6M | $30.7M | $37.4M | $26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.1M | $97.6M | $114M | $92.8M | $87M | |
| Revenue Growth (YoY) | 61.77% | -17.36% | 16.81% | -18.58% | -6.22% | |
| Cost of Revenues | $84.2M | $67.1M | $65.8M | $55.5M | $56.7M | |
| Gross Profit | $33.9M | $30.5M | $48.2M | $37.3M | $30.3M | |
| Gross Profit Margin | 28.72% | 31.24% | 42.3% | 40.22% | 34.84% | |
| R&D Expenses | $414.9K | $301K | $411.2K | $471.3K | $385.6K | |
| Selling, General & Admin | $25.6M | $22.1M | $30.5M | $29.2M | $24.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.3M | $20.8M | $32.1M | $29.6M | $25M | |
| Operating Income | $7.6M | $9.6M | $16.1M | $7.7M | $5.3M | |
| Net Interest Expenses | $12.2M | $8.4M | $11.4M | $12.3M | $8.9M | |
| EBT. Incl. Unusual Items | $79.1M | $11.4M | $17.1M | $4.8M | -$1.2M | |
| Earnings of Discontinued Ops. | -$1.2K | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $7.2M | $7.8M | $1.6M | $841.4K | |
| Net Income to Company | -- | $11.4M | $17.2M | $5.1M | -$857.3K | |
| Minority Interest in Earnings | $1.6M | $4.2M | $4.3M | $1.3M | $1.5M | |
| Net Income to Common Excl Extra Items | $74.8M | $4.3M | $9.4M | $3.4M | -$2M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.00 | $0.01 | $0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.00 | $0.01 | $0.00 | -$0.01 | |
| Weighted Average Basic Share | $151.5M | $312.1M | $379.7M | $604.1M | $604.1M | |
| Weighted Average Diluted Share | $151.5M | $312.1M | $379.7M | $604.1M | $604.1M | |
| EBITDA | $26.8M | $27M | $34.3M | $26.8M | $24.6M | |
| EBIT | $7.6M | $9.6M | $16.1M | $7.7M | $5.3M | |
| Revenue (Reported) | $118.1M | $97.6M | $114M | $92.8M | $87M | |
| Operating Income (Reported) | $7.6M | $9.6M | $16.1M | $7.7M | $5.3M | |
| Operating Income (Adjusted) | $7.6M | $9.6M | $16.1M | $7.7M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.9M | $448.3M | $396.2M | $365.5M | $397M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.2M | $325.2M | $238M | $216.5M | $259.3M | |
| Gross Profit | $117.7M | $123.1M | $158.2M | $149.1M | $137.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $1.6M | $1.4M | $1.8M | $1.6M | |
| Selling, General & Admin | $101.2M | $103.4M | $106M | $121.9M | $110.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $104M | $104.4M | $110.9M | $127.1M | $113.3M | |
| Operating Income | $13.7M | $18.7M | $47.2M | $22M | $24.4M | |
| Net Interest Expenses | $56.2M | $42.7M | $44.2M | $49.3M | $38.3M | |
| EBT. Incl. Unusual Items | $14M | -$2.9M | $45.2M | $12.8M | $17.5M | |
| Earnings of Discontinued Ops. | -$4M | $5.9M | -- | -- | -- | |
| Income Tax Expense | $14.2M | $11.9M | $11.4M | $3.1M | $12.7M | |
| Net Income to Company | -- | -$4.7M | $45.4M | $13.1M | $17.9M | |
| Minority Interest in Earnings | $7.7M | $12.7M | $11.6M | $6.3M | $10.2M | |
| Net Income to Common Excl Extra Items | $214.4K | -$14.6M | $34M | $9.9M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.14 | $0.06 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.14 | $0.06 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.7M | $102.2M | $116.4M | $99.8M | $101.3M | |
| EBIT | $13.7M | $18.7M | $47.2M | $22M | $24.4M | |
| Revenue (Reported) | $464.9M | $448.3M | $396.2M | $365.5M | $397M | |
| Operating Income (Reported) | $13.7M | $18.7M | $47.2M | $22M | $24.4M | |
| Operating Income (Adjusted) | $13.7M | $18.7M | $47.2M | $22M | $24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $362.2M | $321.2M | $303.3M | $275.2M | $276.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $258.8M | $229.4M | $187.1M | $167M | $183.5M | |
| Gross Profit | $103.4M | $91.8M | $116.2M | $108.2M | $93.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.2M | $1.1M | $1.3M | $1.2M | |
| Selling, General & Admin | $76.2M | $72.8M | $79.8M | $87.2M | $74.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $75.4M | $72.4M | $81.3M | $88.7M | $76.4M | |
| Operating Income | $28M | $19.4M | $34.9M | $19.5M | $16.8M | |
| Net Interest Expenses | $41.1M | $30.9M | $34M | $38.1M | $27.1M | |
| EBT. Incl. Unusual Items | $66.5M | $19.6M | $34.6M | $11.3M | $9.7M | |
| Earnings of Discontinued Ops. | -$11M | $5.9M | -- | -- | -- | |
| Income Tax Expense | $9.1M | $15.6M | $15.6M | -$2.6M | $8.6M | |
| Net Income to Company | -$3.4M | $19.8M | $34.8M | $11.6M | $10.2M | |
| Minority Interest in Earnings | $2.2M | $11M | $9.4M | $7.1M | $4.6M | |
| Net Income to Common Excl Extra Items | $46.6M | $4.2M | $19.2M | $14.1M | $1M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.01 | $0.03 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.01 | $0.03 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $454M | $615.8M | $1.1B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $454M | $615.8M | $1.1B | $1.8B | $1.8B | |
| EBITDA | $75.5M | $76.6M | $87.5M | $76.5M | $74M | |
| EBIT | $17.5M | $19.4M | $34.9M | $19.5M | $16.8M | |
| Revenue (Reported) | $362.2M | $321.2M | $303.3M | $275.2M | $276.7M | |
| Operating Income (Reported) | $28M | $19.4M | $34.9M | $19.5M | $16.8M | |
| Operating Income (Adjusted) | $17.5M | $19.4M | $34.9M | $19.5M | $16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.4M | $122.1M | $109.3M | $123.6M | $66.6M | |
| Short Term Investments | $17.2K | $14.7K | $8.6K | -- | -- | |
| Accounts Receivable, Net | $103.6M | $52.3M | $54.3M | $62.9M | $65.8M | |
| Inventory | $31.5M | $21.2M | $25.5M | $26.9M | $27.4M | |
| Prepaid Expenses | $11.5M | $10M | $12M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $358.8M | $262.8M | $252M | $283M | $254.8M | |
| Property Plant And Equipment | $164.4M | $140.1M | $121.4M | $101.1M | $87.4M | |
| Long-Term Investments | $22.6M | $50M | $48.4M | $49.4M | $50.7M | |
| Goodwill | $6.1M | $341.9K | $202.7K | -- | -- | |
| Other Intangibles | $242.3M | $231M | $223.5M | -- | -- | |
| Other Long-Term Assets | -- | -$1.1K | -- | -- | -- | |
| Total Assets | $793.9M | $690.9M | $658.6M | $650.3M | $594.7M | |
| Accounts Payable | $49.9M | $63.2M | $45.7M | $30.8M | $25.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.2M | $5M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $453.1M | $131.8M | $112.8M | $354.2M | $192.7M | |
| Long-Term Debt | $582.6M | $668.7M | $608.7M | $213.5M | $321.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $822.3M | $752.2M | $603.7M | $537.4M | |
| Common Stock | $57.6M | $51.9M | $118.9M | $200.2M | $187.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$269.7M | -$140.4M | -$115.2M | $26.8M | $30.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $9.1M | $21.6M | $19.7M | $26.8M | |
| Total Equity | -$265.2M | -$131.3M | -$93.6M | $46.5M | $57.4M | |
| Total Liabilities and Equity | $793.9M | $690.9M | $658.6M | $650.3M | $594.7M | |
| Cash and Short Terms | $122.4M | $122.1M | $109.3M | $123.6M | $66.6M | |
| Total Debt | $919M | $685.5M | $631.8M | $490.8M | $453M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.7M | $96.8M | $129.2M | $93M | $1.1B | |
| Short Term Investments | $15.1K | $9.8K | -- | -- | -- | |
| Accounts Receivable, Net | $150.3M | $130.1M | $109.7M | $156.3M | $165.8M | |
| Inventory | $25.8M | $27.5M | $25.8M | $31.3M | $26.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $280.7M | $254.4M | $264.7M | $280.6M | $1.3B | |
| Property Plant And Equipment | $146.6M | $117.2M | $102.9M | $92.2M | $74M | |
| Long-Term Investments | $19.3M | $15.8M | $48.5M | $55.1M | $55.1M | |
| Goodwill | $358.4K | -- | -- | -- | -- | |
| Other Intangibles | $219.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $666.8M | $608.3M | $638.5M | $638.5M | $1.6B | |
| Accounts Payable | $71.1M | $76.9M | $70.3M | $64.5M | $78.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $2.8M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86.8M | $101.4M | $470.1M | $217.1M | $383.6M | |
| Long-Term Debt | $676.8M | $579.3M | $220.1M | $337.6M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $787.6M | $708M | $724.7M | $580.3M | $1.6B | |
| Common Stock | $52.9M | $109.1M | $117.9M | $202.3M | $212.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $18.1M | $20.8M | $22.1M | $27.9M | |
| Total Equity | -$120.8M | -$99.7M | -$86.2M | $58.2M | $54.5M | |
| Total Liabilities and Equity | $666.8M | $608.3M | $638.5M | $638.5M | $1.6B | |
| Cash and Short Terms | $104.7M | $96.8M | $129.2M | $93M | $1.1B | |
| Total Debt | $685.5M | $594.9M | $220.1M | $474.1M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.7M | $43.9M | $31.3M | $36.3M | $19.5M | |
| Depreciation & Amoritzation | $78.3M | $84.2M | $73.6M | $73.3M | $76.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.9M | $27.4M | -$7.2M | -$20M | -$25.8M | |
| Change in Inventories | $8.2M | -$2.8M | -$6.9M | -$1.8M | -$1M | |
| Cash From Operations | $4.7M | $64.3M | $61.9M | $84.9M | $59.7M | |
| Capital Expenditures | $41M | $27.4M | $27.9M | $32.1M | $40.7M | |
| Cash Acquisitions | -- | -- | $131.5M | $4.1M | $4.8M | |
| Cash From Investing | -$44.9M | -$14.9M | -$159.4M | -$36.2M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $7.7M | $3.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.4M | $12M | $238.8M | -- | -- | |
| Long-Term Debt Repaid | -$77M | -$15.7M | -$267.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$21M | -$1.1M | -- | -- | |
| Cash From Financing | -$34.8M | -$36.2M | $96.1M | -$24.4M | -$63.7M | |
| Beginning Cash (CF) | $122.3M | $122.1M | $109.3M | $123.6M | $66.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.1M | $8.7M | -$5.2M | $10.3M | -$51.5M | |
| Ending Cash (CF) | $35.2M | $126.3M | $100.2M | $120M | $12.9M | |
| Levered Free Cash Flow | -$36.3M | $36.9M | $34M | $52.7M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $11.4M | $17.2M | $5.1M | -$857.3K | |
| Depreciation & Amoritzation | -- | $17.3M | $18.1M | $19.8M | $20.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$508.4K | -$6M | -$8M | -$2.7M | |
| Change in Inventories | -- | -$164.1K | -$1.1M | $1.3M | -$2.1M | |
| Cash From Operations | -- | $9.7M | $38.5M | $26.9M | $10.1M | |
| Capital Expenditures | -- | $4.9M | $8.9M | $14.6M | $8.4M | |
| Cash Acquisitions | -- | $126.4M | $1.6M | $1.2M | $7.4K | |
| Cash From Investing | -- | -$131.2M | -$10.5M | -$15.8M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $319.1K | -- | -$6.4M | -$4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.3M | $228.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$668.3K | -$251.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$820.6K | -- | -- | -- | |
| Cash From Financing | -- | $103.9M | -$4.6M | $16M | -$3.3M | |
| Beginning Cash (CF) | $104.6M | $96.8M | $129.2M | $93M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -$188.3K | -$1.1M | -$3.5M | -$2M | |
| Additions / Reductions | -- | -$17.7M | $22.3M | $23.6M | -$3M | |
| Ending Cash (CF) | -- | $78.9M | $150.4M | $113M | $1.1B | |
| Levered Free Cash Flow | -- | $4.8M | $29.6M | $12.2M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.7M | $45.4M | $13.1M | $17.9M | |
| Depreciation & Amoritzation | -- | $81.5M | $69.1M | $78.5M | $77.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $4.9M | -$17.6M | -$22.9M | -$9.3M | |
| Change in Inventories | -- | -$7M | -$2.2M | -$4.5M | $4.9M | |
| Cash From Operations | -- | $61M | $103.8M | $67.2M | $75.7M | |
| Capital Expenditures | $29.6M | $22M | $35.5M | $35.3M | $37.7M | |
| Cash Acquisitions | -- | $126.5M | $3.3M | $5.1M | $103K | |
| Cash From Investing | -- | -$147.7M | -$38.9M | -$40.3M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.9M | $810.9K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.2M | $227.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | -$254M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.2M | -$1.1M | -- | -- | -- | |
| Cash From Financing | -- | $97.2M | -$24.9M | -$32.9M | -$51.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $11.2M | $24.9M | -$15.8M | -$19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $39M | $68.3M | $31.9M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $19.8M | $34.8M | $11.6M | $10.2M | |
| Depreciation & Amoritzation | $19.3M | $57.2M | $52.6M | $57.7M | $59.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.3M | $8.1M | -$3.2M | -$5.9M | $10.1M | |
| Change in Inventories | -$1.6M | -$6.9M | -$2M | -$4.7M | $1.2M | |
| Cash From Operations | $4.1M | $33.3M | $76.3M | $58.6M | $75.4M | |
| Capital Expenditures | $11.5M | $16.3M | $24.1M | $27.3M | $24.8M | |
| Cash Acquisitions | -- | $126.5M | $3.8M | $4.9M | $252.4K | |
| Cash From Investing | $8.7M | -$142.7M | -$27.9M | -$32M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $3.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.3M | $228.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.2M | -$252.5M | -$6.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.8M | -$958K | -$1.6M | -- | -- | |
| Cash From Financing | -$24.8M | $98M | -$18.4M | -$27M | -$41.9M | |
| Beginning Cash (CF) | $211.1M | $327.5M | $358.5M | $389.7M | $1.3B | |
| Foreign Exchange Rate Adjustment | $674.5K | $2.8M | -$8.7M | -$4.6M | -$9.6M | |
| Additions / Reductions | -$11.4M | -$8.6M | $21.3M | -$5M | -$286.3K | |
| Ending Cash (CF) | $95.7M | $321.7M | $371.1M | $380.2M | $1.3B | |
| Levered Free Cash Flow | $24.9M | $17M | $52.2M | $31.3M | $50.6M | |
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Financial Ratios
IRLTF
Sector
P/E ratio
2,750.00x
17.32x
PEG ratio
--
0.12x
P/B ratio
77.10x
1.34x
Price / LTM sales
1.67x
0.59x
Growth Metrics
IRLTF
Sector
Revenue growth
-6.22%
3.4%
Earnings growth
-270.59%
--
Revenue (5-year growth)
-3.63%
3.17%
Earnings forecast
--
$0.26
Profitability
IRLTF
Sector
Profitability FY 2024
$139.4M
$300.9M
Return on invested capital
0.68%
3.41%
Return on assets
0.6%
2.29%
Return on equity
8.8%
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
IRLTF
Sector
Total cash
$1.1B
$137M
Short term investments
--
$41.4M
Total assets
$594.7M
$1.2B
Long term debt
$1.5B
$38.9M
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