Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
7
IRPSY Quote, Financials, Valuation and Earnings
Last price:
$9.94
Seasonality move
:
0%
Day range:
$9.94 - $9.94
52-week range:
$9.94 - $9.94
Dividend yield:
0.81%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2B
Revenue:
$9.2B
EPS (TTM):
-$1.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $5.6B | $8B | $9.3B | $9.2B | |
| Revenue Growth (YoY) | -11.17% | -27.61% | 43.03% | 16.37% | -1.42% | |
| Cost of Revenues | $7.6B | $5.6B | $7.2B | $9B | $9B | |
| Gross Profit | $88.4M | -$902.9K | $817M | $283.2M | $101.8M | |
| Gross Profit Margin | 1.15% | -0.02% | 10.24% | 3.05% | 1.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.4M | $217.9M | $234.1M | $198.6M | $185.9M | |
| Other Inc / (Exp) | $135.2M | $38.4M | $5.3M | -$183.5M | $42.5M | |
| Operating Expenses | $224.3M | $224M | $241.2M | $204.5M | $192M | |
| Operating Income | -$135.9M | -$224.9M | $575.8M | $78.7M | -$90.2M | |
| Net Interest Expenses | $61.3M | $59.1M | $53.1M | $52.4M | $58M | |
| EBT. Incl. Unusual Items | -$62M | -$245.7M | $528M | -$157.3M | -$105.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.1M | -$49.7M | $73.5M | -$32.6M | -$22.1M | |
| Net Income to Company | -$62M | -$245.7M | $528M | -$157.3M | -$105.7M | |
| Minority Interest in Earnings | -$916.9K | -$693.1K | -$881.6K | -$102.9K | -$310.2K | |
| Net Income to Common Excl Extra Items | -$37.8M | -$196.7M | $453.6M | -$124.7M | -$83.8M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.96 | $2.22 | -$0.60 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.96 | $2.22 | -$0.60 | -$0.40 | |
| Weighted Average Basic Share | $204.1M | $204.1M | $204.1M | $204.1M | $204.1M | |
| Weighted Average Diluted Share | $204.1M | $204.1M | $204.1M | $204.1M | $204.1M | |
| EBITDA | $278.3M | $101.4M | $851.1M | $129M | $213.4M | |
| EBIT | $3.3M | -$184.8M | $582.6M | -$101.4M | -$35.2M | |
| Revenue (Reported) | $7.7B | $5.6B | $8B | $9.3B | $9.2B | |
| Operating Income (Reported) | -$135.9M | -$224.9M | $575.8M | $78.7M | -$90.2M | |
| Operating Income (Adjusted) | $3.3M | -$184.8M | $582.6M | -$101.4M | -$35.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.5B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -29.35% | 47.05% | 20.75% | -5.75% | -0.71% | |
| Cost of Revenues | $1.3B | $1.9B | $2.5B | $2.2B | $2.4B | |
| Gross Profit | $120.5M | $168.1M | -$61.4M | $153.7M | -$133M | |
| Gross Profit Margin | 8.72% | 8.27% | -2.5% | 6.64% | -5.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.9M | $57M | $48.3M | $48.1M | $61M | |
| Other Inc / (Exp) | $4.6M | -$19.1M | $34.9M | -$4.8M | $36.9M | |
| Operating Expenses | $49.2M | $56.6M | $47.8M | $47.5M | $60.7M | |
| Operating Income | $71.3M | $111.6M | -$109.2M | $106.2M | -$193.6M | |
| Net Interest Expenses | $14.5M | $13M | $13.6M | $15.2M | $19.7M | |
| EBT. Incl. Unusual Items | $61.4M | $79.5M | -$87.9M | $86.1M | -$176.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $13.9M | -$18M | $17M | -$36M | |
| Net Income to Company | $54.3M | $61.1M | -$98.7M | $87.8M | -$175.1M | |
| Minority Interest in Earnings | -$96.6K | -$183.9K | -$23.3K | -$76.1K | -$155.9K | |
| Net Income to Common Excl Extra Items | $49.6M | $65.4M | -$70M | $69.1M | -$140.6M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.33 | -$0.33 | $0.34 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.33 | -$0.33 | $0.34 | -$0.69 | |
| Weighted Average Basic Share | $194.5M | $195.9M | $212.4M | $203.2M | $203.3M | |
| Weighted Average Diluted Share | $194.5M | $195.9M | $212.4M | $203.2M | $203.3M | |
| EBITDA | $147.8M | $157.2M | -$19M | $163M | -$89.6M | |
| EBIT | $75.7M | $92.6M | -$74.2M | $101.4M | -$156.6M | |
| Revenue (Reported) | $1.4B | $2B | $2.5B | $2.3B | $2.3B | |
| Operating Income (Reported) | $71.3M | $111.6M | -$109.2M | $106.2M | -$193.6M | |
| Operating Income (Adjusted) | $75.7M | $92.6M | -$74.2M | $101.4M | -$156.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.3B | $9.9B | $8.5B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.5B | $9.2B | $8.5B | $9.1B | |
| Gross Profit | -$143.2M | $808.4M | $652.8M | -$1.7M | -$98.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210M | $241.7M | $215.2M | $189.3M | $200.5M | |
| Other Inc / (Exp) | $75.6M | $23.1M | -$200M | $20.7M | $103.8M | |
| Operating Expenses | $214.1M | $248.8M | $221.2M | $195.2M | $207.1M | |
| Operating Income | -$357.3M | $559.6M | $431.6M | -$196.9M | -$305.7M | |
| Net Interest Expenses | $59M | $56.7M | $50.1M | $58.5M | $64.1M | |
| EBT. Incl. Unusual Items | -$340.7M | $526M | $181.5M | -$229.7M | -$270.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76.1M | $77.1M | $28.7M | -$46M | -$58.1M | |
| Net Income to Company | -$338.6M | $498.5M | $185.5M | -$233.9M | -$273.6M | |
| Minority Interest in Earnings | -$687.8K | -$1.1M | -$221.9K | -$129.6K | -$307.3K | |
| Net Income to Common Excl Extra Items | -$265.2M | $447.8M | $152.5M | -$183.9M | -$212.7M | |
| Basic EPS (Cont. Ops) | -$1.31 | $2.19 | $0.76 | -$0.91 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$1.31 | $2.18 | $0.76 | -$0.91 | -$1.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.9M | $865.4M | $469.7M | $74.1M | $56.6M | |
| EBIT | -$277.3M | $585.3M | $233.2M | -$168M | -$193.8M | |
| Revenue (Reported) | $5.9B | $7.3B | $9.9B | $8.5B | $9B | |
| Operating Income (Reported) | -$357.3M | $559.6M | $431.6M | -$196.9M | -$305.7M | |
| Operating Income (Adjusted) | -$277.3M | $585.3M | $233.2M | -$168M | -$193.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.8B | $7.7B | $7B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5.1B | $7.2B | $6.8B | $6.8B | |
| Gross Profit | -$129.9M | $677.2M | $506.5M | $193.9M | -$8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.9M | $175.4M | $156.6M | $147.1M | $161.2M | |
| Other Inc / (Exp) | $13.8M | -$814.1K | -$207.6M | $6M | $72.7M | |
| Operating Expenses | $149.6M | $173.9M | $154.6M | $145.3M | $160.3M | |
| Operating Income | -$279.5M | $503.2M | $352M | $48.6M | -$168.8M | |
| Net Interest Expenses | $43.6M | $41.2M | $38.1M | $44.4M | $50.5M | |
| EBT. Incl. Unusual Items | -$309.3M | $461.2M | $106.3M | $15.2M | -$151.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61.5M | $65.1M | $19.2M | $2.2M | -$34M | |
| Net Income to Company | -$308.4M | $435.8M | $93.4M | $16.7M | -$151.2M | |
| Minority Interest in Earnings | -$432.6K | -$840.8K | -$165.5K | -$184.9K | -$183.5K | |
| Net Income to Common Excl Extra Items | -$248.3M | $395.3M | $86.9M | $12.8M | -$117.3M | |
| Basic EPS (Cont. Ops) | -$1.22 | $1.93 | $0.43 | $0.05 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$1.22 | $1.93 | $0.43 | $0.05 | -$0.58 | |
| Weighted Average Basic Share | $602.3M | $610.5M | $628.6M | $611.5M | $579.5M | |
| Weighted Average Diluted Share | $602.3M | $610.5M | $628.6M | $611.5M | $579.5M | |
| EBITDA | -$53M | $710M | $319.7M | $246.6M | $88.5M | |
| EBIT | -$266M | $503M | $145.1M | $60.3M | -$99.5M | |
| Revenue (Reported) | $4.1B | $5.8B | $7.7B | $7B | $6.7B | |
| Operating Income (Reported) | -$279.5M | $503.2M | $352M | $48.6M | -$168.8M | |
| Operating Income (Adjusted) | -$266M | $503M | $145.1M | $60.3M | -$99.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.2M | $295.7M | $336.8M | $93.4M | $170.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $336.7M | $321.6M | $413.2M | $435.1M | $427.4M | |
| Inventory | $866.5M | $707.1M | $1B | $1.1B | $888.3M | |
| Prepaid Expenses | $11M | $8.5M | $5M | $3.3M | $4M | |
| Other Current Assets | $28.5M | $39.8M | $3M | $57.3M | $56.3M | |
| Total Current Assets | $1.5B | $1.4B | $2B | $2.1B | $1.7B | |
| Property Plant And Equipment | $4B | $3.8B | $3.3B | $3.2B | $3.1B | |
| Long-Term Investments | $330.8M | $346.6M | $329.2M | $322.5M | $313.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.8M | $25.9M | $22.8M | $20.1M | $19.9M | |
| Other Long-Term Assets | $1.3M | -$2.8M | $878.2K | $9.2M | $1.4M | |
| Total Assets | $5.9B | $5.8B | $5.7B | $5.7B | $5.3B | |
| Accounts Payable | $829M | $801.1M | $859.4M | $996.4M | $940.1M | |
| Accrued Expenses | $3.5M | $7M | $5.8M | $6.6M | $6.8M | |
| Current Portion Of Long-Term Debt | $273M | $445.5M | $317.3M | $311.1M | $298.2M | |
| Current Portion Of Capital Lease Obligations | -- | $3.3M | $2.4M | $3M | $2.9M | |
| Other Current Liabilities | $26M | -$9.3M | -$7.1M | $10.8M | $20.3M | |
| Total Current Liabilities | $1.5B | $1.5B | $1.4B | $1.8B | $1.6B | |
| Long-Term Debt | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $3.1B | $3.4B | $3.2B | |
| Common Stock | $681.1M | $682.6M | $612.5M | $590.8M | $560M | |
| Other Common Equity Adj | $68.2M | $68.4M | $61.4M | $59.2M | $56.1M | |
| Common Equity | $2.8B | $2.5B | $2.6B | $2.3B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $4.7M | $6.5M | $6.5M | $5.8M | |
| Total Equity | $2.8B | $2.5B | $2.6B | $2.3B | $2.1B | |
| Total Liabilities and Equity | $5.9B | $5.8B | $5.7B | $5.7B | $5.3B | |
| Cash and Short Terms | $101.2M | $295.7M | $336.8M | $93.4M | $170.5M | |
| Total Debt | $2B | $2.1B | $1.8B | $2.1B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.5M | $371.7M | $114.3M | $87.5M | $98.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.9M | $434.1M | $404.1M | $470.9M | $406.2M | |
| Inventory | $697M | $981.7M | $1.3B | $965.6M | $942.1M | |
| Prepaid Expenses | $9.8M | $6.3M | $4.5M | $5.1M | $17.8M | |
| Other Current Assets | $25.2M | $10.3M | $29.5M | $54M | $64.9M | |
| Total Current Assets | $1.5B | $1.9B | $2.1B | $1.8B | $1.7B | |
| Property Plant And Equipment | $3.7B | $3.2B | $2.9B | $3B | $3.4B | |
| Long-Term Investments | $329.3M | $317M | $296.6M | $302.5M | $362.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $948K | $891.4K | $12.3M | $1.5M | $1.8M | |
| Total Assets | $5.7B | $5.5B | $5.4B | $5.2B | $5.7B | |
| Accounts Payable | $852.9M | $762.4M | $983.8M | $891.5M | $780.6M | |
| Accrued Expenses | $5.4M | $4.8M | $8.4M | $12.5M | $15.6M | |
| Current Portion Of Long-Term Debt | $484.9M | $280.6M | $263.1M | $305.2M | $364.4M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $1.7M | $2.7M | $2.4M | $2.5M | |
| Other Current Liabilities | $53.6M | $47.3M | $31M | $14.5M | $19.5M | |
| Total Current Liabilities | $1.6B | $1.3B | $1.4B | $1.4B | $1.7B | |
| Long-Term Debt | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3B | $3.1B | $3.1B | $3.5B | |
| Common Stock | $646.3M | $601.9M | $539.4M | $543.6M | $630.7M | |
| Other Common Equity Adj | $64.8M | $60.3M | $54M | $54.5M | $63.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $6.3M | $6M | $5.5M | $5.7M | |
| Total Equity | $2.3B | $2.5B | $2.3B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $5.7B | $5.5B | $5.4B | $5.2B | $5.7B | |
| Cash and Short Terms | $487.5M | $371.7M | $114.3M | $87.5M | $98.9M | |
| Total Debt | $2.2B | $1.9B | $1.8B | $1.9B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62M | -$245.7M | $528M | -$157.3M | -$105.7M | |
| Depreciation & Amoritzation | $275M | $286.2M | $268.5M | $230.3M | $248.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.2M | $48.7M | -$287.9M | -$126.7M | $152.1M | |
| Change in Inventories | $88.2M | $153.4M | -$399.2M | -$228.9M | $254.4M | |
| Cash From Operations | $242.3M | $356.4M | $354.7M | -$106.1M | $534.4M | |
| Capital Expenditures | $195.6M | $117.2M | $95.7M | $254.3M | $346.2M | |
| Cash Acquisitions | -$6.2M | -$16.9M | -$531.6K | -$325.1K | -$1.6M | |
| Cash From Investing | -$191.7M | -$123.8M | -$89.2M | -$255.3M | -$344.8M | |
| Dividends Paid (Ex Special Dividend) | -$59.1M | -$65.3M | -$89.4M | -$105M | -$17.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $287.5M | $576.1M | $375.7M | $342.5M | $343.7M | |
| Long-Term Debt Repaid | -$228.7M | -$487M | -$420.6M | -$307.6M | -$312.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $32M | -$13.1M | -$1.3M | $426.7K | $4.4M | |
| Cash From Financing | -$28.2M | -$46.8M | -$190.9M | $132.5M | -$103.8M | |
| Beginning Cash (CF) | $75.3M | $97.1M | $276.8M | $321.1M | $92.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $185.9M | $74.6M | -$228.8M | $85.8M | |
| Ending Cash (CF) | $97.8M | $283M | $351.4M | $92.3M | $178.4M | |
| Levered Free Cash Flow | $46.8M | $239.2M | $258.9M | -$360.4M | $188.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.3M | $61.1M | -$98.7M | $87.8M | -$175.1M | |
| Depreciation & Amoritzation | $74.8M | $57.8M | $48.7M | $58.7M | $74M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$38.5M | $8.6M | $169M | -$138.4M | $52.8M | |
| Change in Inventories | -$83.3M | -$22.8M | $165.1M | -$33.5M | $122.3M | |
| Cash From Operations | $340.4M | $108.2M | -$124.5M | $129.8M | -$12.2M | |
| Capital Expenditures | $28.1M | $16.5M | $66.4M | $68M | $14.3M | |
| Cash Acquisitions | -$12.6M | $17.2K | $8.8K | $24.6K | -$108K | |
| Cash From Investing | -$32.2M | -$12.8M | -$62.5M | -$74.9M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$47.6M | $4.7M | $417.9K | -$970.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.1M | -$18.7M | -$19.5M | -$8.2M | $152.3M | |
| Long-Term Debt Repaid | -$137.1M | $7M | -$54.4M | -$218.2M | -$19.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.2M | $836.1K | -$3.5M | $10M | |
| Cash From Financing | $67M | -$73.4M | -$79.4M | -$66.9M | -$1.6M | |
| Beginning Cash (CF) | $114.7M | $374.6M | $403.7M | $107.3M | $109.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $375.2M | $22M | -$266.4M | -$12M | -$27.4M | |
| Ending Cash (CF) | $491.7M | $382.8M | $118.9M | $93.2M | $92.3M | |
| Levered Free Cash Flow | $312.3M | $91.7M | -$190.9M | $61.8M | -$26.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$338.6M | $498.5M | $185.5M | -$233.9M | -$273.6M | |
| Depreciation & Amoritzation | $283.3M | $269.8M | $236.5M | $247M | $259.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $122.5M | -$176.6M | -$269.1M | $41M | $134.4M | |
| Change in Inventories | $125.4M | -$345M | -$448.2M | $363.2M | $129M | |
| Cash From Operations | $433.1M | $315.4M | $15M | $273.8M | $78.2M | |
| Capital Expenditures | $132.7M | $64.5M | $177.3M | $359.3M | $177.1M | |
| Cash Acquisitions | -$16.6M | -$369.6K | -$345.4K | -$1.2M | -$694.2K | |
| Cash From Investing | -$143.2M | -$60.2M | -$170.8M | -$363.2M | -$174.7M | |
| Dividends Paid (Ex Special Dividend) | -$64.5M | -$86.8M | -$81.1M | -$43.9M | -$17.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $509.7M | $364.7M | $341.2M | $353M | $401.5M | |
| Long-Term Debt Repaid | -$287.1M | -$570.7M | -$285.2M | -$447.2M | -$177.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600.3K | -$868.3K | $170.4K | -$2.8M | $16.2M | |
| Cash From Financing | $103.7M | -$349.8M | -$73.5M | $51.7M | $93.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $393.6M | -$94.7M | -$229.3M | -$37.6M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $300.4M | $250.9M | -$162.2M | -$85.5M | -$98.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$308.4M | $435.8M | $93.4M | $16.7M | -$151.2M | |
| Depreciation & Amoritzation | $214.1M | $197.7M | $165.7M | $182.4M | $193.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $100.7M | -$124.6M | -$105.8M | $61.9M | $44.2M | |
| Change in Inventories | $126.8M | -$371.6M | -$420.6M | $171.6M | $46.2M | |
| Cash From Operations | $299.7M | $258.6M | -$81M | $298.9M | -$157.3M | |
| Capital Expenditures | $101.5M | $48.8M | $130.3M | $235.2M | $66.1M | |
| Cash Acquisitions | -$16.8M | -$333.7K | -$147.5K | -$1M | -$108K | |
| Cash From Investing | -$108.4M | -$44.8M | -$126.4M | -$234.3M | -$64.2M | |
| Dividends Paid (Ex Special Dividend) | -$65.1M | -$86.7M | -$78.4M | -$17.3M | -$17.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $574.9M | $363.5M | $328.9M | $339.5M | $397.4M | |
| Long-Term Debt Repaid | -$250.5M | -$334.2M | -$198.8M | -$338.4M | -$203M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.7M | -$509.5K | $990.3K | -$2.2M | $9.6M | |
| Cash From Financing | $203.6M | -$99.5M | $17.8M | -$63M | $134.6M | |
| Beginning Cash (CF) | $604.7M | $814.7M | $1.2B | $303.6M | $429.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $394.9M | $114.3M | -$189.6M | $1.6M | -$86.9M | |
| Ending Cash (CF) | $999.3M | $905.7M | $980.2M | $301.3M | $347.5M | |
| Levered Free Cash Flow | $198.2M | $209.9M | -$211.3M | $63.7M | -$223.4M | |
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Financial Ratios
IRPSY
Sector
P/E ratio
--
--
PEG ratio
-0.66x
--
P/B ratio
0.93x
--
Price / LTM sales
0.22x
--
Growth Metrics
IRPSY
Sector
Revenue growth
-0.71%
--
Earnings growth
658.86%
--
Revenue (5-year growth)
1.08%
--
Earnings forecast
--
--
Profitability
IRPSY
Sector
Profitability FY 2023
$101.8M
--
Return on invested capital
-5.05%
--
Return on assets
-3.96%
--
Return on equity
-10.02%
--
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
IRPSY
Sector
Total cash
$98.9M
--
Short term investments
--
--
Total assets
$5.3B
--
Long term debt
$2.4B
--
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