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IWGFF Quote, Financials, Valuation and Earnings

Last price:
$3.1300
Seasonality move :
11.17%
Day range:
$3.1300 - $3.1300
52-week range:
$1.8000 - $3.3900
Dividend yield:
0.43%
P/E ratio:
159.69x
P/S ratio:
0.85x
P/B ratio:
33.63x
Volume:
1.6K
Avg. volume:
22.8K
1-year change:
58.08%
Market cap:
$3.1B
Revenue:
$3.8B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.1B $3.4B $3.8B $3.8B
Revenue Growth (YoY) -7.72% -1.75% 11.32% 10.36% -0.21%
 
Cost of Revenues $2.7B $2.7B $2.8B $3.2B $3.1B
Gross Profit $382.9M $378.3M $649.1M $592M $695M
Gross Profit Margin 12.28% 12.35% 19.03% 15.73% 18.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $471.3M $450.8M $526M $550.7M $514M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $339.8M $420.3M $426.2M $515M $527M
Operating Income $43.1M -$41.9M $223M $77M $168M
 
Net Interest Expenses $341.5M $272.3M $353.5M $73M $83M
EBT. Incl. Unusual Items -$783.1M -$353.7M -$128.1M -$165M $54M
Earnings of Discontinued Ops. -$1.9M $81.6M $1.2M -- --
Income Tax Expense $41M $14.2M -$39.4M $43M $40M
Net Income to Company -$827.5M -$370.9M -$89.9M -$209M $18M
 
Minority Interest in Earnings -- -$7.7M -$3.7M -$2M --
Net Income to Common Excl Extra Items -$827.5M -$370.9M -$89.9M -$209M $18M
 
Basic EPS (Cont. Ops) -$0.88 -$0.36 -$0.09 -$0.21 $0.02
Diluted EPS (Cont. Ops) -$0.88 -$0.36 -$0.09 -$0.21 $0.02
Weighted Average Basic Share $951.9M $1B $1B $1B $1B
Weighted Average Diluted Share $951.9M $1B $1B $1B $1B
 
EBITDA $1.5B $1.4B $1.7B $463M $501M
EBIT $43.1M -$41.9M $223M $77M $168M
 
Revenue (Reported) $3.1B $3.1B $3.4B $3.8B $3.8B
Operating Income (Reported) $43.1M -$41.9M $223M $77M $168M
Operating Income (Adjusted) $43.1M -$41.9M $223M $77M $168M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Revenue -- -- -- -- $485.4M
Revenue Growth (YoY) -- -- -- -- 207.38%
 
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) -- -- -- -- $485.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.9B $3.3B $3.6B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.6B $2.9B $2.9B $3B
Gross Profit $363.6M $665.9M $658.9M $789.3M $704M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $468.2M $478.4M $600.8M $663.7M $516M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $407.7M $475.1M $460.1M $507.9M $532M
Operating Income -$44.1M $190.8M $198.8M $281.5M $172M
 
Net Interest Expenses $297M $310.4M $384.1M $264.5M $96M
EBT. Incl. Unusual Items -$714.7M -$219M -$127.1M -$115.9M $20M
Earnings of Discontinued Ops. -$1.9M $81.8M -- -- --
Income Tax Expense $53.8M -$39.6M -$12.2M $66.1M $25M
Net Income to Company -$782.6M -$182.3M -$111.2M -$166.4M $17M
 
Minority Interest in Earnings -$2.9M -$8.7M -$1M -- -$3M
Net Income to Common Excl Extra Items -$771.6M -$182.9M -$115.9M -$185.2M $17M
 
Basic EPS (Cont. Ops) -$0.77 -$0.17 -$0.11 -$0.18 $0.02
Diluted EPS (Cont. Ops) -$0.77 -$0.17 -$0.11 -$0.18 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.6B $1.7B $1.2B $516M
EBIT -$44.1M $190.8M $198.8M $281.5M $172M
 
Revenue (Reported) $2.9B $3.3B $3.6B $3.7B $3.7B
Operating Income (Reported) -$44.1M $190.8M $198.8M $281.5M $172M
Operating Income (Adjusted) -$44.1M $190.8M $198.8M $281.5M $172M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $97.1M $105.4M $193.7M $134M $148M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $389.7M $355.4M $475.1M $646M $661M
Inventory $1.8M $1.6M $1.2M -- $1M
Prepaid Expenses $3.3M $4M -- $162M $152M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.1B $1.4B $1.3B $1.3B
 
Property Plant And Equipment $9.4B $8.6B $7.5B $6.8B $5.9B
Long-Term Investments $90.6M $128.5M $237M $60M $217M
Goodwill $947.8M $950.1M $1.1B $1.2B $1.1B
Other Intangibles $72.6M $105.3M $259M $266M $227M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.3B $11.4B $11.1B $10.2B $9.3B
 
Accounts Payable $370M $226.7M $264.6M $310M $232M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4B $1.3B $1.2B $1.2B $1.1B
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $3.1B $3.6B $3.5B $3.6B
 
Long-Term Debt $8.1B $7.6B $6.8B $6.6B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $11B $10.7B $10.5B $9.5B
 
Common Stock $14.4M $14.2M $12M $13M $13M
Other Common Equity Adj -- -- -- -- --
Common Equity $702.3M $399.4M $312.8M -$304M -$257M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $13M $62.6M $63M $50M
Total Equity $702.3M $412.4M $375.3M -$241M -$209M
 
Total Liabilities and Equity $12.3B $11.4B $11.1B $10.2B $9.3B
Cash and Short Terms $97.1M $105.4M $193.7M $134M $148M
Total Debt $9.5B $8.9B $8.3B $6.6B $7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $117.8M $235.5M $147.6M $150M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $951.9M $1.1B $1.4B $1.2B --
Inventory $1.7M $1.7M $1.3M $1M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -$1.3M -- --
Total Current Assets $1.1B $1.5B $1.6B $1.4B --
 
Property Plant And Equipment $9.2B $8B $7.2B $6.5B --
Long-Term Investments -- -- -- -- --
Goodwill $957.3M $1.2B $1.1B $1.2B --
Other Intangibles $91.2M $208.5M $261.1M $247M --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.7B $11.6B $11.1B $10.1B --
 
Accounts Payable $590.8M $886.1M $1.3B $1.7B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3B $1.2B $1.2B $1.1B --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.3B $3.7B $3.5B --
 
Long-Term Debt $671.2M $1.1B $962.4M $882M --
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.2B $10.8B $10B --
 
Common Stock $14.5M $12.7M $12.6M $13M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.8M $73.4M $64.3M $50M --
Total Equity $465.4M $356.8M $293.9M $108M --
 
Total Liabilities and Equity $11.7B $11.6B $11.1B $10.1B --
Cash and Short Terms $117.8M $235.5M $147.6M $150M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$827.5M -$370.9M -$89.9M -$209M $18M
Depreciation & Amoritzation $1.5B $1.5B $1.5B $293M $253M
Stock-Based Compensation $8.2M $8M $4.9M $7M $2M
Change in Accounts Receivable -$98M -$175.1M -$119.5M -$30M -$58M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1B $1.4B $399M $272M
 
Capital Expenditures $351.2M $349.6M $347.4M $233M $168M
Cash Acquisitions $34.4M -- $378.2M $7M $3M
Cash From Investing -$726.1M $80.3M -$598.6M -$240M -$171M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $17M
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.3B $1.6B $1.2B $1.5B
Long-Term Debt Repaid -$1.5B -$1.3B -$1.2B -$1.4B -$1.5B
Repurchase of Common Stock $56M -- $6.2M -- --
Other Financing Activities -- -- $64.1M -- -$11M
Cash From Financing -$518.1M -$1.1B -$720.6M -$215M -$79M
 
Beginning Cash (CF) $97.1M $105.4M $193.7M $134M $148M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M $9.4M $102.2M -$53M $7M
Ending Cash (CF) $109.2M $117.2M $303.3M $84M $140M
 
Levered Free Cash Flow $892M $665.8M $1.1B $166M $104M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
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 -$782.6M -$182.3M -$111.2M -$166.4M $17M
Depreciation & Amoritzation $1.5B $1.5B $1.4B $699.1M $254M
Stock-Based Compensation $10M $6.3M $6.4M $4.8M $5M
Change in Accounts Receivable -$14.8M -$315.3M -$283.4M $298.6M -$28M
Change in Inventories -- -- -- -- --
Cash From Operations $854.7M $1.4B $1.4B $673.6M $255M
 
Capital Expenditures $328.2M $348.6M $293.9M $193.5M $159M
Cash Acquisitions $34.2M $394.1M -$25.5M $5.5M --
Cash From Investing -$316.1M -$619.8M -$200.5M -$171.4M -$157M
 
Dividends Paid (Ex Special Dividend) -- -- -- $13M $13M
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.6B $916.5M $2.3B --
Long-Term Debt Repaid -$1.7B -$1.1B -$1.1B -$2.4B --
Repurchase of Common Stock $2M $7.8M -$905.9K -- $50M
Other Financing Activities -- -- -- -- --
Cash From Financing -$881M -$626.2M -$1.4B -$479.6M $191M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$339.5M $148.1M -$104.5M $204.9K $290M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $526.5M $1B $1.2B $480.1M $96M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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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