Financhill
Buy
71

ITVPY Quote, Financials, Valuation and Earnings

Last price:
$11.98
Seasonality move :
11.62%
Day range:
$10.51 - $11.71
52-week range:
$8.36 - $12.04
Dividend yield:
5.72%
P/E ratio:
18.75x
P/S ratio:
1.00x
P/B ratio:
1.80x
Volume:
2.1K
Avg. volume:
4.9K
1-year change:
28.82%
Market cap:
$4.4B
Revenue:
$4.5B
EPS (TTM):
$0.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $4.7B $4.6B $4.5B $4.5B
Revenue Growth (YoY) -15.5% 33.16% -3.3% -1.9% -1.06%
 
Cost of Revenues $2.9B $3.8B $3.9B $4.1B $4B
Gross Profit $623.2M $949M $730.4M $399M $488.1M
Gross Profit Margin 17.48% 19.98% 15.91% 8.86% 10.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.4M $22M -- -- --
Operating Income $598.9M $927M $730.4M $399M $488.1M
 
Net Interest Expenses $52.6M $79.8M $46.8M $77.1M $63.9M
EBT. Incl. Unusual Items $405.2M $643.6M $607.3M $239.9M $406.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.4M $126.5M $81.3M -$19.9M $146.9M
Net Income to Company $416.8M $660.1M $617.1M $239.9M $665.7M
 
Minority Interest in Earnings -$5.1M $13.8M $8.6M -$1.2M -$2.6M
Net Income to Common Excl Extra Items $360.3M $533.6M $535.8M $259.8M $518.8M
 
Basic EPS (Cont. Ops) $0.91 $1.30 $1.31 $0.65 $1.32
Diluted EPS (Cont. Ops) $0.91 $1.28 $1.30 $0.64 $1.31
Weighted Average Basic Share $400.2M $400.5M $401M $402.3M $393.5M
Weighted Average Diluted Share $402.5M $405.1M $404.6M $405.9M $397.7M
 
EBITDA $768.1M $1.1B $889.3M $564.3M $705.4M
EBIT $598.9M $927M $730.4M $399M $488.1M
 
Revenue (Reported) $3.6B $4.7B $4.6B $4.5B $4.5B
Operating Income (Reported) $598.9M $927M $730.4M $399M $488.1M
Operating Income (Adjusted) $598.9M $927M $730.4M $399M $488.1M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.2B $4.8B $4.4B $4.5B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3.9B $3.9B $4B $4.1B
Gross Profit $862.4M $879.7M $516.5M $498.2M $440.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47M -- -- -- --
Operating Income $815.3M $879.7M $516.5M $498.2M $440.9M
 
Net Interest Expenses $67.7M $71.9M $67M $61.6M $91.9M
EBT. Incl. Unusual Items $578.7M $735.4M $389.1M $363.8M $312.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101.9M $110.3M $52.9M $66M $84M
Net Income to Company $590.2M $753.2M $359.9M $603.7M $342M
 
Minority Interest in Earnings $4.2M $14.7M $6M -$10.1M $9.1M
Net Income to Common Excl Extra Items $487.6M $646.4M $333.7M $536.9M $249.4M
 
Basic EPS (Cont. Ops) $1.21 $1.58 $0.82 $1.36 $0.63
Diluted EPS (Cont. Ops) $1.20 $1.56 $0.81 $1.35 $0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $999M $1.1B $683.5M $646.6M $662M
EBIT $815.3M $879.7M $516.5M $498.2M $440.9M
 
Revenue (Reported) $4.2B $4.8B $4.4B $4.5B $4.5B
Operating Income (Reported) $815.3M $879.7M $516.5M $498.2M $440.9M
Operating Income (Adjusted) $815.3M $879.7M $516.5M $498.2M $440.9M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $913.1M $996.9M $418.6M $433.4M $534.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $795.1M $785.3M $712.6M
Inventory $421M $423.9M $1B $824.8M $893M
Prepaid Expenses $67M $65M $65M $73.9M $97.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $3B $2.6B $2.5B $2.6B
 
Property Plant And Equipment $389.6M $344M $344M $335.3M $296.8M
Long-Term Investments $170.9M $189.6M $211.7M $183.6M $146.5M
Goodwill $1.7B $1.7B $1.7B $1.7B $1.6B
Other Intangibles $438.8M $350.9M $294.1M $243.3M $278.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4B $5.7B $5.4B $5.3B $5.2B
 
Accounts Payable $147.6M $147.6M $190.1M $165.7M $249.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30M $28.3M $25.4M $22.9M $18.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.3B $2.1B $1.7B $1.7B
 
Long-Term Debt $1.6B $1.1B $784.3M $1.1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.7B $3.1B $3B $2.9B
 
Common Stock $550.9M $545.8M $484.8M $517.6M $493.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $2B $2.2B $2.3B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39.6M $51.5M $65M $53.5M $30.1M
Total Equity $1.6B $2.1B $2.3B $2.3B $2.3B
 
Total Liabilities and Equity $5.4B $5.7B $5.4B $5.3B $5.2B
Cash and Short Terms $913.1M $996.9M $418.6M $433.4M $534.8M
Total Debt $1.6B $1.1B $809.6M $1.1B $1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $905.1M $636.8M $333M $447.7M $375.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $764M $794.4M $851.4M $986.5M $1.1B
Inventory $430.4M $480.3M $1.1B $875.2M $932.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $2.8B $2.6B $2.7B $2.8B
 
Property Plant And Equipment $369.5M $333.5M $351.9M $317.5M $310M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.1B $1.8B $2B $2B $2.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $5.5B $5.5B $5.4B $5.6B
 
Accounts Payable $153.6M $990.9M $1.1B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.1M $18.2M $17.7M $21.5M $17.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.1B $2.2B $1.7B $1.8B
 
Long-Term Debt $1.4B $908.5M $660.9M $927.1M $1B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.4B $3.3B $3B $3.2B
 
Common Stock $557.8M $488.8M $509.6M $513.5M $530.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47.1M $55.8M $69.4M $36.7M $35.7M
Total Equity $1.7B $2.2B $2.2B $2.4B $2.3B
 
Total Liabilities and Equity $5.7B $5.5B $5.5B $5.4B $5.6B
Cash and Short Terms $905.1M $636.8M $333M $447.7M $375.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $416.8M $660.1M $617.1M $239.9M $665.7M
Depreciation & Amoritzation $169.3M $180.2M $158.9M $165.3M $217.2M
Stock-Based Compensation $7.7M $16.5M $23.4M $19.9M $23M
Change in Accounts Receivable $2.6M -$371.3M -$163.8M $340.6M -$226.2M
Change in Inventories $20.5M -$8.3M -$86.2M -$41M $23M
Cash From Operations $673.2M $235.2M $374.5M $478.6M $426.8M
 
Capital Expenditures $84.6M $61.9M $96.1M $87M $62.6M
Cash Acquisitions $2.6M $15.1M $149M $6.2M $76.7M
Cash From Investing -$94.9M -$104.5M -$272.2M -$125.5M $253M
 
Dividends Paid (Ex Special Dividend) -- -- $247.6M $249.9M $253M
Special Dividend Paid
Long-Term Debt Issued $6.4M $28.9M $349.2M $436.8M $550.8M
Long-Term Debt Repaid -$9M -$24.8M -$667.5M -$499M -$558.5M
Repurchase of Common Stock $1.3M -- -- -- $254.3M
Other Financing Activities -$2.6M -$15.1M $31M -$17.4M -$72.8M
Cash From Financing -$33.3M -$33M -$594.9M -$351.8M -$564.8M
 
Beginning Cash (CF) $913.1M $996.9M $418.6M $433.4M $534.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $541.2M $93.5M -$477.9M -$9.9M $111.2M
Ending Cash (CF) $1.5B $1.1B -$44.5M $412.3M $642.1M
 
Levered Free Cash Flow $588.6M $173.3M $278.4M $391.6M $364.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $590.2M $753.2M $359.9M $603.7M $342M
Depreciation & Amoritzation $171.1M $178.3M $150M $149.7M $222.3M
Stock-Based Compensation $12M $20M $23.2M $22.8M $22.2M
Change in Accounts Receivable -$278.1M -$240.9M $5.2M -$42.1M -$65.5M
Change in Inventories -$48.4M -$95.4M -$58.8M $37.6M $84.2M
Cash From Operations $496.8M $134M $429.8M $372.3M $499.5M
 
Capital Expenditures $79.7M $70.4M $89.3M $73.7M $53.7M
Cash Acquisitions $2.6M $16.3M $147M $15.3M $71.3M
Cash From Investing -$94M -$103.9M -$275.4M $238.5M -$57.2M
 
Dividends Paid (Ex Special Dividend) -- $172.4M $227.6M $253.5M $249.4M
Special Dividend Paid
Long-Term Debt Issued -$248.1M $23.1M $456.5M $831.8M $11.6M
Long-Term Debt Repaid $257.6M -$24.3M -$699.9M -$954.8M -$18.1M
Repurchase of Common Stock $1.3M -- -- $67M $239.1M
Other Financing Activities -$1.4M -$14.7M $25.6M -$40.2M -$46.1M
Cash From Financing -$23.9M -$210.7M -$497.4M -$494.3M -$531.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $363M -$166M -$350.5M $111.3M -$103.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $417.1M $63.6M $340.5M $298.6M $445.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --

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