Financhill
Buy
68

ITCFY Quote, Financials, Valuation and Earnings

Last price:
$16.70
Seasonality move :
-1.29%
Day range:
$16.70 - $16.70
52-week range:
$12.07 - $16.85
Dividend yield:
5.41%
P/E ratio:
6.09x
P/S ratio:
--
P/B ratio:
2.38x
Volume:
--
Avg. volume:
--
1-year change:
38.36%
Market cap:
$7.5B
Revenue:
$2.5B
EPS (TTM):
$2.74
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $895.1M $879.9M $1.2B $2.5B $2.5B
Revenue Growth (YoY) -11.49% -16.93% 34.79% 106.71% 3.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.2M $19.5M $22.3M $41.8M $42.8M
Other Inc / (Exp) $5.7M $8.5M $7.7M -$6.1M $30.8M
Operating Expenses $478.7M $522.3M $628.2M $1.4B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $316.8M $288.8M $568.4M $1.2B $1B
Earnings of Discontinued Ops. $382.2M -- -- $93.7M $385.5M
Income Tax Expense $58.9M $63.6M $143M $193.3M $217.9M
Net Income to Company $739.5M $288.8M $568.4M $1.3B $1.5B
 
Minority Interest in Earnings -$84.1M $11.7M -$54.7M -$16.4M -$16.7M
Net Income to Common Excl Extra Items $556.1M $236.9M $370.7M $1B $1.2B
 
Basic EPS (Cont. Ops) $1.07 $0.45 $0.75 $2.23 $2.53
Diluted EPS (Cont. Ops) $1.07 $0.45 $0.75 $2.23 $2.53
Weighted Average Basic Share -- $483.1M $452.6M $447.3M $448.8M
Weighted Average Diluted Share -- $483.1M $452.6M $447.3M $448.8M
 
EBITDA -- -- -- -- --
EBIT $1.9B $1.4B $1.7B $3.7B $4.6B
 
Revenue (Reported) $895.1M $879.9M $1.2B $2.5B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $1.4B $1.7B $3.7B $4.6B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $728.7M $1.1B $1.1B $2.4B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.2M $20.9M $22.1M $40.8M $44.3M
Other Inc / (Exp) -$46.6M $15.8M $25.7M -$10M $74.6M
Operating Expenses $432.9M $603.4M $612.4M $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $157.1M $476.3M $542.9M $1.1B $1.1B
Earnings of Discontinued Ops. $355.6M -- $42M $16.3M $415.1M
Income Tax Expense $46.8M $116.9M $112.8M $202.4M $230.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$22.7M -$31M -$64.4M $1.3M -$1.8M
Net Income to Common Excl Extra Items $443.2M $328.4M $407.7M $934.1M $1.3B
 
Basic EPS (Cont. Ops) $0.85 $0.64 $0.81 $1.97 $2.74
Diluted EPS (Cont. Ops) $0.85 $0.64 $0.81 $1.97 $2.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $728.7M $1.1B $1.1B $2.4B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $2.8B $1.2B $1.7B $8.5B $8.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $28.1M -- $40.1M $115.9M $67.4M
Other Current Assets -- -- -- -- --
Total Current Assets $5.7B $4.6B $7.8B $16.8B $16B
 
Property Plant And Equipment $183.7M $197.2M $239M $345M $300.6M
Long-Term Investments $7.9B $9.7B $9.6B $13.6B $13.8B
Goodwill $12.2M $14.2M $11.9M $325.3M $95.2M
Other Intangibles $17.7M $14.3M $7.6M $70M $12.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $32.1B $36.8B $41.3B $71.7B $71.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $334.7M $57.2M $474.6M $839.7M $788.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $28.9B $32.8B $37B $65.1B $64.6B
 
Common Stock $177.4M $203.7M $198.9M $169.1M $160.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $3.1B $3.4B $5.8B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $700.7M $775M $709.8M $558.4M $410.3K
Total Equity $3.2B $4.1B $4.3B $6.6B $6.9B
 
Total Liabilities and Equity $32.1B $36.8B $41.3B $71.7B $71.5B
Cash and Short Terms $2.8B $1.2B $1.7B $8.5B $8.5B
Total Debt $1.3B $1.6B $1.6B $4.2B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $1.5B $1.5B $1.2B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $55.8M $43.5M $44.6M $30.3M $40.9M
Other Current Assets -- -- -- -- --
Total Current Assets $5.1B $5.4B $4.9B $6B $7B
 
Property Plant And Equipment $177.4M $232.7M $188.9M $176.3M $230.8M
Long-Term Investments $8.7B $9.5B $8.9B $9.1B $10B
Goodwill $12.9M $13.9M $9.6M $9M $10M
Other Intangibles $15.9M $4.6M $4.9M $6.5M $7.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.6B $37.7B $33.8B $33.9B $38.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $135.5M $406.7M $33.3M $36.5M $48.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $30.1B $33.5B $30.4B $31.2B $35B
 
Common Stock $187.9M $200M $143.1M $129.1M $3.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $708.2M $763.4M $584.5M -$3.2M -$3.4M
Total Equity $3.5B $4.1B $3.4B $2.7B $3.3B
 
Total Liabilities and Equity $33.6B $37.7B $33.8B $33.9B $38.3B
Cash and Short Terms $1.2B $1.5B $1.5B $1.2B $1.7B
Total Debt $1.4B $1.6B $1.1B $842M $1.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $739.5M $288.8M $568.4M $1.3B $1.5B
Depreciation & Amoritzation $22M $22.2M $25.3M $76.3M $64.2M
Stock-Based Compensation $33.9M $26.8M $30M $60.5M $60.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B -$1.5B $603.6M $550.3M $167.3M
 
Capital Expenditures $18.5M $5M $6.7M $39.5M $24.2M
Cash Acquisitions -$148.6M -- $51.4M -$11.9M -$243M
Cash From Investing -$161.9M -$5M $44.8M -$18.2M -$266.5M
 
Dividends Paid (Ex Special Dividend) -$157.8M -$44.6M -$161.2M -$339.6M -$377.7M
Special Dividend Paid
Long-Term Debt Issued -- $144.8M $193.6M $630.2M $552.8M
Long-Term Debt Repaid -$181.8M -$54.3M -$376.7M -$888M -$374.4M
Repurchase of Common Stock -$83.6M -$10.9M -$189.5M -$441M -$144.7M
Other Financing Activities -$41.1M -$51.3M -$90.3M -$92.7M -$73.6M
Cash From Financing -$466.6M -$18.4M -$627.4M -$1.2B -$473.6M
 
Beginning Cash (CF) $2.5B $4.2B $2.9B $11B $9.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$1.5B $21.1M -$659.6M -$572.7M
Ending Cash (CF) $3.9B $2.7B $2.9B $10.2B $9.2B
 
Levered Free Cash Flow $2B -$1.5B $596.9M $510.8M $143.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $1.7M -- $775.2K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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