Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
65
ISLCF Quote, Financials, Valuation and Earnings
Last price:
$3.69
Seasonality move
:
--
Day range:
$3.69 - $3.69
52-week range:
$3.69 - $3.69
Dividend yield:
0.57%
P/E ratio:
15.72x
P/S ratio:
8.34x
P/B ratio:
1.85x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$148.8M
EPS (TTM):
$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2M | $56.2M | $108.7M | $453.2M | $148.8M | |
| Revenue Growth (YoY) | 9.37% | -16.37% | 93.31% | 317.04% | -67.18% | |
| Cost of Revenues | $27.6M | $29.3M | $61.8M | $296.1M | $105.1M | |
| Gross Profit | $39.7M | $26.9M | $46.9M | $157.2M | $43.6M | |
| Gross Profit Margin | 59% | 47.82% | 43.15% | 34.68% | 29.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $8.1M | $12.5M | $17.5M | $14.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.4M | $650.9K | $17.2M | $26.2M | $21.9M | |
| Operating Income | $23.2M | $26.2M | $29.7M | $131M | $21.7M | |
| Net Interest Expenses | $6.3M | $6.2M | $18.1M | $26.4M | $13.4M | |
| EBT. Incl. Unusual Items | $57.7M | $34.1M | $232.1M | $125.7M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $6.3M | $42.3M | $21.3M | $657.6K | |
| Net Income to Company | $45.1M | $27.8M | $189.8M | $104.4M | -$7.1M | |
| Minority Interest in Earnings | -$12.9M | -$5.5M | -$13M | -$24.2M | -$8M | |
| Net Income to Common Excl Extra Items | $32.3M | $22.3M | $176.8M | $80.2M | -$15.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.08 | $0.63 | $0.27 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.08 | $0.63 | $0.27 | -$0.05 | |
| Weighted Average Basic Share | $241.9M | $274.7M | $280.8M | $295.3M | $305.3M | |
| Weighted Average Diluted Share | $243.4M | $276.3M | $281M | $295.3M | $305.3M | |
| EBITDA | $65.9M | $41.3M | $250.6M | $160.2M | $27.3M | |
| EBIT | $65.5M | $40.6M | $243.8M | $149M | $15M | |
| Revenue (Reported) | $67.2M | $56.2M | $108.7M | $453.2M | $148.8M | |
| Operating Income (Reported) | $23.2M | $26.2M | $29.7M | $131M | $21.7M | |
| Operating Income (Adjusted) | $65.5M | $40.6M | $243.8M | $149M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $26.5M | $113.9M | $36M | $38.6M | |
| Revenue Growth (YoY) | -33.57% | 131.04% | 328.87% | -68.39% | 7.34% | |
| Cost of Revenues | $5.2M | $15.3M | $70.6M | $27.4M | $29.1M | |
| Gross Profit | $6.3M | $11.2M | $43.3M | $8.6M | $9.6M | |
| Gross Profit Margin | 55.02% | 42.35% | 38% | 23.81% | 24.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $5.6M | $4.5M | $5.8M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | $5.6M | $5.1M | $5.7M | $6.3M | |
| Operating Income | $3.2M | $5.6M | $38.2M | $2.9M | $3.3M | |
| Net Interest Expenses | $2.3M | $5.3M | $7.8M | $2.5M | $6.2M | |
| EBT. Incl. Unusual Items | $1.9M | $79.8M | $13.4M | $2.6M | $47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $638K | $16.7M | $3.6M | $384.4K | $797.4K | |
| Net Income to Company | $1.5M | $63.5M | $8.4M | $3.1M | $46.6M | |
| Minority Interest in Earnings | -$342K | -$6.2M | -$590K | -$1.1M | -$367.9K | |
| Net Income to Common Excl Extra Items | $938.6K | $56.9M | $9.2M | $1.1M | $46.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.20 | $0.03 | $0.00 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.20 | $0.03 | $0.00 | $0.14 | |
| Weighted Average Basic Share | $266.5M | $282.4M | $294.2M | $302.6M | $322.6M | |
| Weighted Average Diluted Share | $268M | $282.4M | $294.2M | $302.6M | $322.6M | |
| EBITDA | $4.9M | $86.8M | $26M | $13.9M | $59.5M | |
| EBIT | $4.8M | $85.5M | $22.8M | $10.7M | $55.1M | |
| Revenue (Reported) | $11.5M | $26.5M | $113.9M | $36M | $38.6M | |
| Operating Income (Reported) | $3.2M | $5.6M | $38.2M | $2.9M | $3.3M | |
| Operating Income (Adjusted) | $4.8M | $85.5M | $22.8M | $10.7M | $55.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.1M | $97.5M | $339.3M | $251.2M | $141.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4M | $50.5M | $220.7M | $178.2M | $94.5M | |
| Gross Profit | $29.7M | $47M | $118.6M | $73M | $47.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $13.4M | $15.6M | $16.4M | $17.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15M | $5.7M | $21M | $24.2M | $24.9M | |
| Operating Income | $14.7M | $41.3M | $97.7M | $48.8M | $22.2M | |
| Net Interest Expenses | $7M | $14.3M | $24.8M | $17.2M | $18.6M | |
| EBT. Incl. Unusual Items | $36M | $155.4M | $230.1M | -$38.6M | $90.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $32.7M | $40.1M | -$8.3M | $6M | |
| Net Income to Company | $54.1M | $122.4M | $183.6M | -$26.6M | $84.8M | |
| Minority Interest in Earnings | -$8.2M | -$13M | -$15.8M | -$13.7M | -$10.4M | |
| Net Income to Common Excl Extra Items | $21.3M | $109.7M | $174.3M | -$44.1M | $74.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.39 | $0.60 | -$0.15 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.39 | $0.60 | -$0.15 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45M | $173.5M | $263.5M | -$5.3M | $126.4M | |
| EBIT | $44.5M | $169.2M | $251.2M | -$16.8M | $112.4M | |
| Revenue (Reported) | $57.1M | $97.5M | $339.3M | $251.2M | $141.6M | |
| Operating Income (Reported) | $14.7M | $41.3M | $97.7M | $48.8M | $22.2M | |
| Operating Income (Adjusted) | $44.5M | $169.2M | $251.2M | -$16.8M | $112.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $81.6M | $312.3M | $115.2M | $107.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7M | $41.9M | $200.6M | $86.1M | $75.1M | |
| Gross Profit | $19.6M | $39.7M | $111.7M | $29.2M | $32.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $14.8M | $18.1M | $16.8M | $19.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $14.8M | $18.6M | $16.8M | $19.8M | |
| Operating Income | $10.3M | $25M | $93M | $12.4M | $13M | |
| Net Interest Expenses | $5.8M | $14M | $20.7M | $11.5M | $16.6M | |
| EBT. Incl. Unusual Items | $9M | $129.7M | $125.9M | -$42.3M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246.3K | $26.5M | $24M | -$6.4M | -$584.1K | |
| Net Income to Company | $9M | $103.6M | $97.4M | -$33.6M | $58.4M | |
| Minority Interest in Earnings | -$3.5M | -$10.9M | -$13.7M | -$3.3M | -$5.9M | |
| Net Income to Common Excl Extra Items | $5.3M | $92.3M | $88.2M | -$39.2M | $52.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.33 | $0.30 | -$0.13 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.33 | $0.30 | -$0.13 | $0.16 | |
| Weighted Average Basic Share | $799.4M | $834.3M | $878.7M | $907.8M | $967.7M | |
| Weighted Average Diluted Share | $804.2M | $834.3M | $878.7M | $907.8M | $967.7M | |
| EBITDA | $17.7M | $149.3M | $160.5M | -$9.2M | $92.7M | |
| EBIT | $17.2M | $145.3M | $151M | -$19M | $81.4M | |
| Revenue (Reported) | $40.3M | $81.6M | $312.3M | $115.2M | $107.9M | |
| Operating Income (Reported) | $10.3M | $25M | $93M | $12.4M | $13M | |
| Operating Income (Adjusted) | $17.2M | $145.3M | $151M | -$19M | $81.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.4M | $50.1M | $43.5M | $58M | $55.7M | |
| Short Term Investments | $305K | $308.4K | $206.6M | $209.9M | $26.4M | |
| Accounts Receivable, Net | $23.4M | $23M | $24.3M | $16M | $17.3M | |
| Inventory | $307M | $334.6M | $392.4M | $311M | $726.1M | |
| Prepaid Expenses | $9.7M | $10.5M | $12.8M | $4.9M | $1.7M | |
| Other Current Assets | -- | -- | $2.6M | -- | -- | |
| Total Current Assets | $402.1M | $453.1M | $713.2M | $655.9M | $864.5M | |
| Property Plant And Equipment | $25.1M | $74.8M | $191.5M | $632.1M | $253.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $315.4K | $191.1M | $764.9M | $203M | $214.5M | |
| Total Assets | $870.5M | $1.3B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $1.7M | $5.3M | $10.8M | $14.4M | $7.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $866.4K | $3.8M | $4M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | $2M | $1.8M | |
| Total Current Liabilities | $317.1M | $340.3M | $471M | $545.3M | $857.5M | |
| Long-Term Debt | $252.9M | $521.3M | $1.2B | $946.5M | $537.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $583.7M | $914M | $1.8B | $1.6B | $1.5B | |
| Common Stock | $5.9M | $849K | $941.3K | $858.1K | $896.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $195.8M | $299.2M | $564.8M | $605.6M | $619.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $91M | $124.2M | $227.2M | $234.3M | $229.7M | |
| Total Equity | $286.9M | $423.4M | $792M | $839.9M | $849.3M | |
| Total Liabilities and Equity | $870.5M | $1.3B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $35.7M | $50.4M | $250.2M | $267.9M | $82.1M | |
| Total Debt | $454.5M | $727.7M | $1.6B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.9M | $118.2M | $109.4M | $37.9M | $56.2M | |
| Short Term Investments | $289.1K | $151.1M | $202.4M | $23.1M | $29M | |
| Accounts Receivable, Net | $19.8M | $18.6M | $21.6M | $18.8M | $8.7M | |
| Inventory | $300.8M | $329.4M | $268.2M | $293.7M | $777.1M | |
| Prepaid Expenses | $10M | $3.4M | $1M | $924.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $388.9M | $662.7M | $669.1M | $409.9M | $962.1M | |
| Property Plant And Equipment | $60.6M | $166.6M | $241.3M | $238.6M | $284.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $317.2K | $367.6M | $680.2M | $586.7M | $305.5M | |
| Total Assets | $940.1M | $2B | $2.5B | $2.2B | $2.7B | |
| Accounts Payable | $2M | $10.8M | $15.6M | $13.4M | $11.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $843.4K | $3M | $3.8M | $4.1M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | $1.6M | $1.2M | |
| Total Current Liabilities | $313.8M | $402M | $626.3M | $773.5M | $902.5M | |
| Long-Term Debt | $244.1M | $858.7M | $967.1M | $547.8M | $739M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $601.8M | $1.4B | $1.7B | $1.5B | $1.8B | |
| Common Stock | $773.5K | $877.8K | $849.3K | $795.6K | $872.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90.3M | $200.8M | $218.9M | $212.9M | $252.6M | |
| Total Equity | $338.3M | $617.1M | $822.4M | $732.3M | $895.5M | |
| Total Liabilities and Equity | $940.1M | $2B | $2.5B | $2.2B | $2.7B | |
| Cash and Short Terms | $32.2M | $269.4M | $311.8M | $61M | $85.2M | |
| Total Debt | $446.5M | $1.1B | $1.4B | $1.3B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $27.8M | $189.8M | $104.4M | -$7.1M | |
| Depreciation & Amoritzation | $343.2K | $727.2K | $6.8M | $11.2M | $12.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.4M | $4M | -$2.8M | $13.9M | -$786.2K | |
| Change in Inventories | $23.5M | $20.1M | $22.1M | $209.1M | $16.5M | |
| Cash From Operations | -$51.6M | -$72.5M | -$564.6M | $130M | -$46M | |
| Capital Expenditures | $1.2M | $12.5M | $31.5M | $65.2M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.6M | -$139.3M | -$323.1M | -$203.4M | $75.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$8.4M | -$6.2M | -$10.7M | -$6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.9M | $243.5M | $857.5M | $293.4M | $99M | |
| Long-Term Debt Repaid | -$32.6M | -$75M | -$124.7M | -$240.2M | -$156.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.1M | -$6.4M | $80.4M | $13M | -$9M | |
| Cash From Financing | $93.1M | $223M | $879.7M | $93.6M | -$30.8M | |
| Beginning Cash (CF) | $28.5M | $35.6M | $49.8M | $40.4M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | $11.2M | -$8M | $20.2M | -$1.1M | |
| Ending Cash (CF) | $34.4M | $46.8M | $41.9M | $61.1M | $54.5M | |
| Levered Free Cash Flow | -$52.8M | -$85M | -$596.1M | $64.9M | -$65.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $63.5M | $8.4M | $3.1M | $46.6M | |
| Depreciation & Amoritzation | $176.6K | $1.4M | $3.1M | $3.1M | $4.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $239.4K | $9.8M | $1.2M | -$3.9M | $21.7M | |
| Change in Inventories | $2.5M | $2.8M | $43.4M | $2.5M | $3.6M | |
| Cash From Operations | -$8.2M | -$89.3M | $30.1M | -$12.8M | -$82.8M | |
| Capital Expenditures | $1.7M | $8.6M | $45M | $2.7M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30M | -$36.7M | -$31.6M | -$2.7M | -$98.3M | |
| Dividends Paid (Ex Special Dividend) | -$234.7K | -$6.2M | $165.4K | $169.5K | -$43.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | $170.3M | $86.8M | $63M | $204.5M | |
| Long-Term Debt Repaid | -$2.7M | -$63M | -$40.6M | -$30.4M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$919.1K | $24.3M | $16.4M | -$5.2M | $2.1M | |
| Cash From Financing | $14.7M | $125.3M | $76.7M | $30.1M | $159.1M | |
| Beginning Cash (CF) | $54.7M | $117.9M | $40.4M | $25.4M | $78M | |
| Foreign Exchange Rate Adjustment | -$32.2K | -$8.6K | $54.4K | $6.9K | -$278K | |
| Additions / Reductions | -$23.5M | -$674.5K | $75.2M | $14.6M | -$22M | |
| Ending Cash (CF) | $32.2M | $117.7M | $115M | $38.5M | $56.1M | |
| Levered Free Cash Flow | -$9.9M | -$98M | -$14.9M | -$15.5M | -$88.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.1M | $122.4M | $183.6M | -$26.6M | $84.8M | |
| Depreciation & Amoritzation | $561.2K | $4.3M | $12.1M | $11.3M | $14.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.4M | -$5.2M | -$2.4M | $13.2M | $12.3M | |
| Change in Inventories | $66.8M | $22.8M | $144M | $83.8M | $13.1M | |
| Cash From Operations | -$11.2M | -$247M | -$249.4M | -$55.9M | -$115.4M | |
| Capital Expenditures | $6.4M | $30.7M | $64.3M | $23.4M | $14.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.8M | -$290.8M | -$276.8M | $46.7M | -$159.8M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$6.1M | -$10.6M | -$6.8M | -$6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.1M | $668.4M | $617.8M | $171M | $322.1M | |
| Long-Term Debt Repaid | -$31.4M | -$154.4M | -$189.5M | -$216.4M | -$83.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | $60.1M | $25.7M | -$6.3M | $18.8M | |
| Cash From Financing | $78.7M | $620.6M | $525.4M | -$61.7M | $292.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $82.8M | -$795.2K | -$71M | $17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.6M | -$277.7M | -$313.7M | -$79.3M | -$130.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $103.6M | $97.4M | -$33.6M | $58.4M | |
| Depreciation & Amoritzation | $477.5K | $4.1M | $9.3M | $9.4M | $11.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8M | -$2.4M | -$2M | -$2.7M | $10.4M | |
| Change in Inventories | $14.4M | $17.1M | $139M | $13.8M | $10.4M | |
| Cash From Operations | $6.2M | -$168.3M | $146.9M | -$39M | -$108.4M | |
| Capital Expenditures | $5.8M | $24M | $56.7M | $14.9M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.3M | -$196.8M | -$150.5M | $99.6M | -$135.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | -$6.2M | -$10.6M | -$6.7M | -$6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $449.9M | $210.2M | $87.8M | $310.9M | |
| Long-Term Debt Repaid | -$26M | -$105.3M | -$170.1M | -$146.3M | -$73.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $65.4M | $10.7M | -$8.6M | $19.1M | |
| Cash From Financing | $35.5M | $433M | $78.7M | -$76.6M | $246.7M | |
| Beginning Cash (CF) | $157.4M | $263M | $126.8M | $158.7M | $167.6M | |
| Foreign Exchange Rate Adjustment | -$33.4K | -$2.5K | -$12.4K | -$88.3K | -$312.6K | |
| Additions / Reductions | -$3.7M | $67.9M | $75.1M | -$16.1M | $2.3M | |
| Ending Cash (CF) | $154.5M | $331.5M | $199.4M | $139.2M | $168.9M | |
| Levered Free Cash Flow | $445.9K | -$192.2M | $90.2M | -$53.9M | -$118.7M | |
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Financial Ratios
ISLCF
Sector
P/E ratio
15.72x
20.90x
PEG ratio
--
0.18x
P/B ratio
1.85x
0.79x
Price / LTM sales
8.34x
3.42x
Growth Metrics
ISLCF
Sector
Revenue growth
7.34%
3.15%
Earnings growth
3830.15%
--
Revenue (5-year growth)
19.34%
3.36%
Earnings forecast
--
$0.16
Profitability
ISLCF
Sector
Profitability FY 2023
$43.6M
$211.9M
Return on invested capital
3.36%
1.17%
Return on assets
3.08%
1.07%
Return on equity
8.95%
2.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
ISLCF
Sector
Total cash
$85.2M
$75.3M
Short term investments
$26.4M
$21.6M
Total assets
$2.4B
$3.5B
Long term debt
$1.6B
$1.2B
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