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IVSBF Quote, Financials, Valuation and Earnings

Last price:
$26.11
Seasonality move :
3.29%
Day range:
$25.51 - $26.11
52-week range:
$21.52 - $31.10
Dividend yield:
1.7%
P/E ratio:
4.11x
P/S ratio:
3.23x
P/B ratio:
0.95x
Volume:
3.4K
Avg. volume:
2.9K
1-year change:
13.07%
Market cap:
$80B
Revenue:
$17B
EPS (TTM):
$6.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $15B $9.7B $30.9B -$2.7B $17B
Revenue Growth (YoY) 245.76% -35.55% 220.17% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1B $3.7B $4.2B $4.6B $4.9B
Other Inc / (Exp) $1.2B $233.3M $1.4B $797.8M -$62.2M
Operating Expenses $4.1B $3.9B $4.3B $4.6B $5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.9B $5.8B $26.7B -$7.3B $12.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149.1M $50.6M $41.7M $107.6M $82M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.7M $14M $11.7M $8.1M $21.4M
Net Income to Common Excl Extra Items $10.7B $5.8B $26.6B -$7.4B $12B
 
Basic EPS (Cont. Ops) $3.50 $1.88 $8.70 -$2.43 $3.92
Diluted EPS (Cont. Ops) $3.50 $1.88 $8.69 -$2.43 $3.92
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $11.1B $6B $26.9B -$7.1B $12.4B
 
Revenue (Reported) $15B $9.7B $30.9B -$2.7B $17B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.1B $6B $26.9B -$7.1B $12.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4B $4.3B $2B $191.4M $2.5B
Revenue Growth (YoY) 27.14% 6.33% -54.24% -90.19% 1230.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $951.3M $1.1B $1.1B $1.2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $951.3M $1.1B $1.1B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $3.1B $810.1M -$991.1M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.9M $2.7M $16.9M $41.1M $33.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.8M $3.6M $5.2M $4.1M $1.6M
Net Income to Common Excl Extra Items $3.1B $3.1B $798.5M -$1B $1.2B
 
Basic EPS (Cont. Ops) $1.00 $1.02 $0.26 -$0.34 $0.40
Diluted EPS (Cont. Ops) $1.00 $1.02 $0.26 -$0.34 $0.40
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $3.1B $3.2B $1B -$956.2M $1.3B
 
Revenue (Reported) $4B $4.3B $2B $191.4M $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $3.2B $1B -$956.2M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.1B $22.6B $450.8M $16.2B $24.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $4.2B $4.5B $4.7B $5.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $4.2B $4.5B $4.8B $5.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.5B $18.4B -$4.1B $11.4B $19.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.9M $62.3M $67.7M $154.2M $62M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.6M $18.8M $12.7M $7.4M $25.1M
Net Income to Common Excl Extra Items $8.4B $18.3B -$4.1B $11.3B $19.5B
 
Basic EPS (Cont. Ops) $2.75 $5.98 -$1.35 $3.68 $6.35
Diluted EPS (Cont. Ops) $2.75 $5.98 -$1.35 $3.68 $6.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $8.9B $18.6B -$3.5B $11.5B $19.7B
 
Revenue (Reported) $12.1B $22.6B $450.8M $16.2B $24.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.9B $18.6B -$3.5B $11.5B $19.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.6B $20.6B -$9.9B $10.1B $17.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $3.1B $3.4B $3.6B $3.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $3.1B $3.4B $3.6B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.9B $17.5B -$13.3B $6.5B $13.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.3M $27.8M $53.6M $102.7M $82.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6.5M $11M $12M $10.9M $14.5M
Net Income to Common Excl Extra Items $4.9B $17.4B -$13.3B $6.4B $13.8B
 
Basic EPS (Cont. Ops) $1.60 $5.69 -$4.35 $2.10 $4.51
Diluted EPS (Cont. Ops) $1.60 $5.69 -$4.35 $2.10 $4.51
Weighted Average Basic Share $9.2B $9.2B $9.2B $9.2B $9.2B
Weighted Average Diluted Share $9.2B $9.2B $9.2B $9.2B $9.2B
 
EBITDA -- -- -- -- --
EBIT $5.3B $17.7B -$12.7B $6.9B $14.1B
 
Revenue (Reported) $7.6B $20.6B -$9.9B $10.1B $17.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.3B $17.7B -$12.7B $6.9B $14.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.1B $2.4B $2B $1.3B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $22.5M $33.1M $39.7M $49.5M $79.1M
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.7B $3.4B $2.4B $3.1B
 
Property Plant And Equipment $1.1B $1.2B $743.6M $751.1M $796.3M
Long-Term Investments $43.2B $54.4B $72.5B $55.2B $67.6B
Goodwill $4.4B $5.7B $6.1B $6.1B $6.4B
Other Intangibles $2.6B $3.5B $3.7B $3.3B $3.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $55.4B $69.7B $87.9B $69.5B $83.3B
 
Accounts Payable $395M $448.8M $464M $523.6M $512.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $510.7M $627.2M $527.5M $585.9M $614M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.3B $13.2B $12.4B $11.4B $12B
 
Common Stock $513.1M $585.6M $530M $460.1M $476.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $45B $56.4B $75.5B $58B $71.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.9M $114.7M $98.5M $75.6M $65.9M
Total Equity $45B $56.5B $75.6B $58.1B $71.3B
 
Total Liabilities and Equity $55.4B $69.7B $87.9B $69.5B $83.3B
Cash and Short Terms $2.1B $2.4B $2B $1.3B $1.9B
Total Debt $8B $10.5B $9.6B $8.7B $8.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4B $3.3B $1.6B $2.6B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $4.9B $3.1B $3.9B $5B
 
Property Plant And Equipment $1.6B $1.5B $1.4B $1.2B $1.5B
Long-Term Investments $48.4B $64.5B $46.4B $56.5B $79.4B
Goodwill $5B $6.2B $5.8B $6.1B $6.7B
Other Intangibles $2.9B $3.6B $3.3B $3.1B $3.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $62.4B $81.4B $60.9B $72.2B $96.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $12.9B $11B $11.5B $12.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.2M $219.8M $69M $69.5M $37.6M
Total Equity $51.1B $68.5B $49.9B $60.7B $84.1B
 
Total Liabilities and Equity $62.4B $81.4B $60.9B $72.2B $96.9B
Cash and Short Terms $2.4B $3.3B $1.6B $2.6B $3.3B
Total Debt $8.8B $10.1B $8.2B $8.5B $9.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $221.3M $304.3M $443.9M $435.5M $351.5M
Cash Acquisitions $447.5M -$1.5B -$316.6M -$222.8M -$351.1M
Cash From Investing -$30.3M -$1.9B -$323.9M -$743.6M $37.7M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$752.5M -$1.3B -$1.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $1.3B $2.4B $721.1M $1.3B $1.3B
Long-Term Debt Repaid -$931.2M -$816.9M -$1B -$1.6B -$1.4B
Repurchase of Common Stock -$5.2M -$1.2M -$17.4M -$14.7M -$21.3M
Other Financing Activities -- $109.2K -$116.8K -- --
Cash From Financing -$700.8M $808M -$1.5B -$1.5B -$1.5B
 
Beginning Cash (CF) $1.2B $2.1B $2.3B $1.8B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $808.2M $68.6M -$197.5M -$593.4M $560.6M
Ending Cash (CF) $2B $2.1B $2.1B $1.3B $1.8B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $76.7M $154.2M $81.5M $86.6M $97.7M
Cash Acquisitions -$45.5M -$753.3M $568.5M -$14.3M -$550M
Cash From Investing $88.3M -$1.8B -$756.4M -$58.8M $143M
 
Dividends Paid (Ex Special Dividend) -$65.6M $24.4M $59.7M $25M -$28.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $150.4M $318.3M $1.6M $496.7M $194.9M
Long-Term Debt Repaid -$71.3M -$74.7M -$805.9M -$633.8M -$115M
Repurchase of Common Stock -$104.7K $236.1K $1M -$1.5M -$1M
Other Financing Activities $113K -- -$6.8K -$92.7K -$8.9M
Cash From Financing $14M $270.3M -$743.8M -$113.7M $41.1M
 
Beginning Cash (CF) $1.2B $3.2B $2.4B $1.6B $1.1B
Foreign Exchange Rate Adjustment -$6.5M $11.2M $29.2M -$22M -$4.2M
Additions / Reductions $284.3M -$1.4B -$1.3B $38.5M $552.1M
Ending Cash (CF) $1.7B $1.8B $942.2M $1.6B $1.7B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $280.3M $386.3M $504.7M $321.7M $367.9M
Cash Acquisitions -$417.9M -$431.5M -$321.7M -$704.2M -$928.2M
Cash From Investing -$284.9M -$1.8B -$515.9M $175.4M -$757.8M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$861.1M -$1.2B -$1.3B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $873.6M $2B $1.4B $869M $2.4B
Long-Term Debt Repaid -$592.8M -$804.5M -$2B -$1B -$2.1B
Repurchase of Common Stock -$1.3M -- -- -$21.6M -$34.6M
Other Financing Activities $8.6K -$3.7K -$21.5K -$188.1K -$370.2M
Cash From Financing -$826M $400.2M -$1.8B -$1.4B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78M $46.7M -$583.3M $629M $115.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $207.2M $289.1M $349.9M $236.1M $252.6M
Cash Acquisitions -$695.4M $361.9M $356.9M -$124.5M -$701.6M
Cash From Investing -$761.4M -$670.2M -$862.2M $56.7M -$738.7M
 
Dividends Paid (Ex Special Dividend) -$778.2M -$886.8M -$879.7M -$939.1M -$1.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $829.7M $484.3M $1.2B $745.7M $1.9B
Long-Term Debt Repaid -$490.1M -$477.7M -$1.4B -$848.5M -$1.5B
Repurchase of Common Stock -$1.2M -$17.3M -$14M -$21M -$34.2M
Other Financing Activities $113K -- $95.4K -$92.7K -$370.3M
Cash From Financing -$432.4M -$840.1M -$1.1B -$1.1B -$1.1B
 
Beginning Cash (CF) $4.7B $8.3B $6.4B $4.8B $5.4B
Foreign Exchange Rate Adjustment $903.7K $28.3M $79.2M $19.8M $12.7M
Additions / Reductions -$477.4M -$499.3M -$885.1M $337.4M -$108M
Ending Cash (CF) $4.3B $7.7B $5.3B $5.2B $5.3B
 
Levered Free Cash Flow -- -- -- -- --

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