Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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35
IRPSY Quote, Financials, Valuation and Earnings
Last price:
$3.50
Seasonality move
:
0%
Day range:
$3.50 - $3.50
52-week range:
$2.50 - $9.94
Dividend yield:
0.85%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.69x
Volume:
--
Avg. volume:
--
1-year change:
-64.79%
Market cap:
$714.4M
Revenue:
$8.9B
EPS (TTM):
-$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8B | $9.3B | $9.2B | $8.9B | |
| Revenue Growth (YoY) | -27.61% | 42.94% | 16.22% | -1.01% | -2.68% | |
| Cost of Revenues | $5.6B | $7.2B | $9B | $9.1B | $8.9B | |
| Gross Profit | -$902.9K | $807M | $271.7M | $91M | $30.8M | |
| Gross Profit Margin | -0.02% | 10.13% | 2.93% | 0.99% | 0.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.9M | $242.9M | $206.4M | $194.7M | $221.8M | |
| Other Inc / (Exp) | $38.4M | $5.3M | -$183.5M | $42.5M | $58.5M | |
| Operating Expenses | $224M | $231.9M | $193.1M | $181.8M | $210.1M | |
| Operating Income | -$224.9M | $575.1M | $78.5M | -$90.7M | -$179.3M | |
| Net Interest Expenses | $59.1M | $54.4M | $53.4M | $59.7M | $71.1M | |
| EBT. Incl. Unusual Items | -$245.7M | $505.1M | -$165M | -$113.2M | -$217.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.7M | $73.4M | -$32.6M | -$22.2M | -$41.8M | |
| Net Income to Company | -$245.7M | $527.4M | -$156.9M | -$105.9M | -$189.9M | |
| Minority Interest in Earnings | -$693.1K | $880.6K | $102.7K | $310.7K | -$1M | |
| Net Income to Common Excl Extra Items | -$196.7M | $453.9M | -$124.3M | -$83.7M | -$148.2M | |
| Basic EPS (Cont. Ops) | -$0.96 | $2.22 | -$0.60 | -$0.40 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $2.22 | -$0.61 | -$0.41 | -$0.72 | |
| 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 | $101.4M | $843.3M | $308.3M | $158.3M | $79.7M | |
| EBIT | -$184.8M | $575.1M | $78.5M | -$90.7M | -$179.3M | |
| Revenue (Reported) | $5.6B | $8B | $9.3B | $9.2B | $8.9B | |
| Operating Income (Reported) | -$224.9M | $575.1M | $78.5M | -$90.7M | -$179.3M | |
| Operating Income (Adjusted) | -$184.8M | $575.1M | $78.5M | -$90.7M | -$179.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 47.2% | 20.67% | -5.38% | -1.47% | -4.76% | |
| Cost of Revenues | $1.9B | $2.5B | $2.2B | $2.4B | $2.1B | |
| Gross Profit | $168.3M | -$61.4M | $154.3M | -$132.5M | $64.3M | |
| Gross Profit Margin | 8.27% | -2.5% | 6.64% | -5.79% | 2.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57M | $48.3M | $48.3M | $60.8M | $47.1M | |
| Other Inc / (Exp) | -$19.1M | $34.9M | -$4.8M | $36.9M | -- | |
| Operating Expenses | $56.6M | $47.9M | $47.7M | $60.5M | $46.8M | |
| Operating Income | $111.7M | -$109.3M | $106.6M | -$193M | $17.6M | |
| Net Interest Expenses | $13.1M | $13.7M | $15.4M | $19.8M | $19.6M | |
| EBT. Incl. Unusual Items | $74.8M | -$89.8M | $84.1M | -$181.1M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | -$18M | $17M | -$35.9M | $2.7M | |
| Net Income to Company | $74.4M | -$97.2M | $88.8M | -$167.8M | $10.6M | |
| Minority Interest in Earnings | $184.1K | $23.3K | $76.4K | $155.4K | $211.2K | |
| Net Income to Common Excl Extra Items | $65.6M | -$70M | $69.5M | -$139.9M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.34 | $0.34 | -$0.69 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.34 | $0.34 | -$0.69 | $0.05 | |
| 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 | $176.3M | -$54M | $168.5M | -$126.2M | $91.2M | |
| EBIT | $111.7M | -$109.3M | $106.6M | -$193M | $17.6M | |
| Revenue (Reported) | $2B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $111.7M | -$109.3M | $106.6M | -$193M | $17.6M | |
| Operating Income (Adjusted) | $111.7M | -$109.3M | $106.6M | -$193M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $9.9B | $8.5B | $9B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $9.3B | $8.5B | $9.1B | $8.5B | |
| Gross Profit | $808.9M | $652.9M | -$1M | -$98.3M | $106.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.9M | $224M | $197.4M | $208.8M | $211.9M | |
| Other Inc / (Exp) | $23.1M | -$200M | $20.7M | $99.3M | -- | |
| Operating Expenses | $249M | $221.3M | $195.2M | $207.5M | $210.6M | |
| Operating Income | $560M | $431.6M | -$196.2M | -$305.8M | -$103.8M | |
| Net Interest Expenses | $58.2M | $51.6M | $59.5M | $66.1M | $77.1M | |
| EBT. Incl. Unusual Items | $506.4M | $164.3M | -$232.7M | -$292.7M | -$151.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.1M | $28.8M | -$45.9M | -$58M | -$26.5M | |
| Net Income to Company | $516.7M | $171.7M | -$237.1M | -$264.7M | -$157.7M | |
| Minority Interest in Earnings | $1.1M | $222K | $129.8K | $307.2K | -$1.9M | |
| Net Income to Common Excl Extra Items | $449.2M | $152.8M | -$183.3M | -$212.2M | -$124.4M | |
| Basic EPS (Cont. Ops) | $2.20 | $0.75 | -$0.90 | -$1.04 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $2.19 | $0.75 | -$0.90 | -$1.04 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $840.3M | $668.2M | $45.9M | -$55.3M | $180.6M | |
| EBIT | $560M | $431.6M | -$196.2M | -$305.8M | -$103.8M | |
| Revenue (Reported) | $7.3B | $9.9B | $8.5B | $9B | $8.6B | |
| Operating Income (Reported) | $560M | $431.6M | -$196.2M | -$305.8M | -$103.8M | |
| Operating Income (Adjusted) | $560M | $431.6M | -$196.2M | -$305.8M | -$103.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.7B | $7B | $6.7B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $7.2B | $6.8B | $6.7B | $6.3B | |
| Gross Profit | $677.3M | $506.4M | $194.4M | -$7.9M | $59.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.4M | $156.6M | $147.1M | $161.1M | $150.8M | |
| Other Inc / (Exp) | -$814.1K | -$207.6M | $6M | $68.2M | $22.4M | |
| Operating Expenses | $174M | $154.6M | $145.4M | $160.2M | $149.6M | |
| Operating Income | $503.3M | $351.9M | $49M | -$168.1M | -$90.3M | |
| Net Interest Expenses | $41.3M | $38.8M | $45.1M | $51.5M | $57.4M | |
| EBT. Incl. Unusual Items | $456.5M | $95.4M | $9.6M | -$171.5M | -$102.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.1M | $19.2M | $2.3M | -$33.9M | -$18.1M | |
| Net Income to Company | $449.1M | $99.2M | $17M | -$143.6M | -$110.2M | |
| Minority Interest in Earnings | -$472.8K | $165.6K | $185.1K | $183K | -$672.3K | |
| Net Income to Common Excl Extra Items | $395.5M | $87M | $13.3M | -$116.5M | -$90M | |
| Basic EPS (Cont. Ops) | $1.91 | $0.43 | $0.06 | -$0.57 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $1.93 | $0.43 | $0.06 | -$0.57 | -$0.44 | |
| Weighted Average Basic Share | $618.7M | $612.3M | $612.3M | $612.3M | $612.3M | |
| Weighted Average Diluted Share | $618.7M | $612.3M | $612.3M | $612.3M | $612.3M | |
| EBITDA | $729.1M | $526.5M | $235.5M | $19.9M | $122.6M | |
| EBIT | $522.1M | $351.9M | $49M | -$168.1M | -$90.3M | |
| Revenue (Reported) | $5.8B | $7.7B | $7B | $6.7B | $6.4B | |
| Operating Income (Reported) | $503.3M | $351.9M | $49M | -$168.1M | -$90.3M | |
| Operating Income (Adjusted) | $522.1M | $351.9M | $49M | -$168.1M | -$90.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.7M | $336.4M | $93.3M | $182.2M | $291.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.6M | $412.7M | $434.6M | $456.9M | $389.2M | |
| Inventory | $707.1M | $1B | $1.1B | $949.6M | $844.4M | |
| Prepaid Expenses | $8.5M | $5M | $3.3M | $4.2M | $10.3M | |
| Other Current Assets | $39.8M | $3M | $57.3M | $56.3M | $62.2M | |
| Total Current Assets | $1.4B | $2B | $2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $3.8B | $3.3B | $3.2B | $3.4B | $3.2B | |
| Long-Term Investments | $346.6M | $356.4M | $353.6M | $364.6M | $355M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.9M | $22.8M | $20.1M | $29.3M | $19.7M | |
| Other Long-Term Assets | -$2.8M | $878.2K | $9.2M | -$8M | $1.6M | |
| Total Assets | $5.8B | $5.7B | $5.7B | $5.7B | $5.4B | |
| Accounts Payable | $801.1M | $858.3M | $995.1M | $1B | $867.9M | |
| Accrued Expenses | $7M | $5.8M | $6.6M | $37M | $36.9M | |
| Current Portion Of Long-Term Debt | $445.5M | $317.3M | $311.1M | $298.2M | $269.1M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.4M | $3M | $2.9M | $3.2M | |
| Other Current Liabilities | -$9.3M | -$7.1M | $10.8M | $20.3M | $17.5M | |
| Total Current Liabilities | $1.5B | $1.4B | $1.8B | $1.7B | $1.6B | |
| Long-Term Debt | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.1B | $3.4B | $3.4B | $3.4B | |
| Common Stock | $682.6M | $611.7M | $590M | $598.7M | $599.3M | |
| Other Common Equity Adj | $68.4M | $61.4M | $59.2M | $56.1M | $59.9M | |
| Common Equity | $2.5B | $1.3B | $1.1B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $6.5M | $6.5M | $6.2M | $4.2M | |
| Total Equity | $2.5B | $2.6B | $2.3B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.8B | $5.7B | $5.7B | $5.7B | $5.4B | |
| Cash and Short Terms | $295.7M | $336.4M | $93.3M | $182.2M | $291.1M | |
| Total Debt | $2.1B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373M | $114.8M | $90.3M | $99.6M | $431.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $435.6M | $405.8M | $486.1M | $409M | $415.8M | |
| Inventory | $985M | $1.3B | $996.8M | $948.6M | $796.2M | |
| Prepaid Expenses | $6.3M | $4.5M | $5.3M | $17.9M | $15.8M | |
| Other Current Assets | $10.3M | $29.5M | $54M | $64.9M | -- | |
| Total Current Assets | $1.9B | $2.1B | $1.8B | $1.8B | $1.8B | |
| Property Plant And Equipment | $3.2B | $2.9B | $3.1B | $3.4B | $3.2B | |
| Long-Term Investments | $345.4M | $327.6M | $341.1M | $394.8M | $374.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $891.4K | $12.3M | $1.5M | $1.8M | -- | |
| Total Assets | $5.6B | $5.4B | $5.4B | $5.7B | $5.5B | |
| Accounts Payable | $765M | $988M | $920.3M | $786M | $995.6M | |
| Accrued Expenses | $4.8M | $8.4M | $12.5M | $15.6M | -- | |
| Current Portion Of Long-Term Debt | $280.6M | $263.1M | $305.2M | $364.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.7M | $2.4M | $2.5M | -- | |
| Other Current Liabilities | $47.3M | $31M | $14.5M | $19.5M | -- | |
| Total Current Liabilities | $1.3B | $1.5B | $1.5B | $1.7B | $1.5B | |
| Long-Term Debt | $1.6B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $3.2B | $3.5B | $3.5B | |
| Common Stock | $603.9M | $541.7M | $561.2M | $635.1M | $630.6M | |
| Other Common Equity Adj | $60.3M | $54M | $54.5M | $63.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $6M | $5.7M | $5.8M | $3.5M | |
| Total Equity | $2.5B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.6B | $5.4B | $5.4B | $5.7B | $5.5B | |
| Cash and Short Terms | $373M | $114.8M | $90.3M | $99.6M | $431.6M | |
| Total Debt | $1.9B | $1.8B | $1.9B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.7M | $527.4M | -$156.9M | -$105.9M | -$189.9M | |
| Depreciation & Amoritzation | $286.2M | $268.2M | $229.8M | $249M | $259M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.7M | -$287.5M | -$126.4M | $152.3M | $141.1M | |
| Change in Inventories | $153.4M | -$398.8M | -$228.4M | $254.8M | $131.5M | |
| Cash From Operations | $356.4M | $304.2M | -$156.1M | $467.5M | $235M | |
| Capital Expenditures | $117.2M | $95.6M | $259.1M | $346.8M | $126.2M | |
| Cash Acquisitions | -$16.9M | -- | -- | -- | -- | |
| Cash From Investing | -$123.8M | -$92M | -$258.1M | -$347.8M | -$125.6M | |
| Dividends Paid (Ex Special Dividend) | -$65.3M | $89.2M | $104.7M | $17.6M | $17.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $576.1M | $375.7M | $342.5M | $343.7M | $338.7M | |
| Long-Term Debt Repaid | -$487M | -$420.6M | -$307.6M | -$364.2M | -$324.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.1M | -$1.3M | $426.7K | $4.4M | -$1.6M | |
| Cash From Financing | -$46.8M | -$137.7M | $185.9M | -$33.8M | -$4.5M | |
| Beginning Cash (CF) | $97.1M | $336.4M | $93.3M | $182.2M | $291.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.9M | $74.5M | -$228.3M | $85.9M | $104.9M | |
| Ending Cash (CF) | $283M | $410.8M | -$135M | $268.1M | $396M | |
| Levered Free Cash Flow | $239.2M | $208.6M | -$415.2M | $120.7M | $108.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | -$97.2M | $88.8M | -$167.8M | $10.6M | |
| Depreciation & Amoritzation | $64.3M | $56.5M | $60.9M | $62.6M | $75.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.2M | $168.6M | -$139.1M | $50.7M | $78.9M | |
| Change in Inventories | -$33.6M | $152M | -$32.3M | $121M | $15.5M | |
| Cash From Operations | $107M | -$139.7M | $122.3M | -$14.6M | $290.5M | |
| Capital Expenditures | $18.2M | $73.1M | $70.8M | $10.3M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | -$72.5M | -$78.4M | -$10.1M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | $50.8M | -$1.6M | -$262.6K | -$140.9K | $131.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$18.7M | -$19.5M | -$8.2M | $152.3M | -- | |
| Long-Term Debt Repaid | $7M | -$54.4M | -$218.2M | -$19.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $836.1K | -$3.5M | $10M | -- | |
| Cash From Financing | -$63.2M | -$67.9M | -$56M | $2.5M | -$83M | |
| Beginning Cash (CF) | $373M | $114.8M | $90.3M | $99.6M | $431.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | -$280.1M | -$12.1M | -$22.2M | $192.3M | |
| Ending Cash (CF) | $398.6M | -$165.3M | $78.2M | $77.3M | $623.9M | |
| Levered Free Cash Flow | $88.8M | -$212.8M | $51.5M | -$24.9M | $281.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.7M | $171.7M | -$237.1M | -$264.7M | -$157.7M | |
| Depreciation & Amoritzation | $279M | $238M | $236.4M | $242.8M | $291.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$181.5M | -$270M | $50.7M | $128.8M | $132.4M | |
| Change in Inventories | -$361.4M | -$457.8M | $396.2M | $119.8M | $185.5M | |
| Cash From Operations | $274.9M | -$45.5M | $225.1M | $2.4M | $670.3M | |
| Capital Expenditures | $66.9M | $183.2M | $356.8M | $164.3M | $100.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.5M | -$180.6M | -$357.3M | -$164.6M | -$98M | |
| Dividends Paid (Ex Special Dividend) | $90.9M | $82.1M | $37.7M | $16.4M | $6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $364.7M | $341.2M | $353M | $401.5M | -- | |
| Long-Term Debt Repaid | -$570.7M | -$285.2M | -$447.2M | -$228.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$868.3K | $170.4K | -$2.8M | $16.2M | -- | |
| Cash From Financing | -$296.4M | -$20.2M | $109.9M | $162.5M | -$260.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87M | -$246.3M | -$22.2M | $315.9K | $311.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $208M | -$228.7M | -$131.7M | -$162M | $569.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.1M | $99.2M | $17M | -$143.6M | -$110.2M | |
| Depreciation & Amoritzation | $204.3M | $176.1M | $185.7M | $183.6M | $214.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$128M | -$112.4M | $63M | $42M | $32.3M | |
| Change in Inventories | -$382.5M | -$447M | $174.7M | $43.9M | $97M | |
| Cash From Operations | $257.4M | -$118.8M | $260.5M | -$197M | $236.7M | |
| Capital Expenditures | $50.4M | $138.5M | $239.5M | $62.8M | $36.3M | |
| Cash Acquisitions | -$350.9K | -- | -- | -- | -- | |
| Cash From Investing | -$50.2M | -$137.5M | -$240M | -$62.5M | -$34M | |
| Dividends Paid (Ex Special Dividend) | $11.8M | $83.4M | $17.7M | $16.8M | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $363.5M | $328.9M | $339.5M | $397.4M | $323.5M | |
| Long-Term Debt Repaid | -$334.2M | -$198.8M | -$338.4M | -$203M | -$113.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$509.5K | $990.3K | -$2.2M | $9.6M | $6.5M | |
| Cash From Financing | -$89.3M | $54.8M | -$18.9M | $176.9M | -$79.3M | |
| Beginning Cash (CF) | $813.1M | $962.5M | $294.4M | $351.7M | $996M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.9M | -$201.5M | $1.6M | -$82.5M | $123.4M | |
| Ending Cash (CF) | $921.5M | $761M | $296.1M | $269.2M | $1.1B | |
| Levered Free Cash Flow | $207M | -$257.3M | $21M | -$259.8M | $200.5M | |
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Financial Ratios
IRPSY
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
0.69x
--
Price / LTM sales
0.08x
--
Growth Metrics
IRPSY
Sector
Revenue growth
-4.76%
--
Earnings growth
107.52%
--
Revenue (5-year growth)
2.97%
--
Earnings forecast
--
--
Profitability
IRPSY
Sector
Profitability FY 2024
$30.8M
--
Return on invested capital
-2.89%
--
Return on assets
-2.25%
--
Return on equity
-5.97%
--
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
IRPSY
Sector
Total cash
$431.6M
--
Short term investments
--
--
Total assets
$5.4B
--
Long term debt
$2.1B
--
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