
How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $5.5B | $5.8B | $7.9B | $8.3B | $8.5B | |
Revenue Growth (YoY) | -2.29% | 5.65% | 36.64% | 5.19% | 1.81% | |
Cost of Revenues | $2.7B | $3.1B | $5B | $5B | $5.1B | |
Gross Profit | $2.8B | $2.7B | $2.9B | $3.3B | $3.4B | |
Gross Profit Margin | 50.93% | 46.91% | 36.54% | 39.41% | 40.1% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -$7M | $3M | $50M | -$72M | $81M | |
Operating Expenses | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
Operating Income | $1.6B | $1.4B | $1.4B | $1.6B | $1.7B | |
Net Interest Expenses | $625M | $906M | $509M | $634M | $705M | |
EBT. Incl. Unusual Items | $954M | $521M | $915M | $924M | $1.1B | |
Earnings of Discontinued Ops. | $829M | -$1.5B | $42M | -- | -- | |
Income Tax Expense | $314M | $503M | $201M | $184M | $228M | |
Net Income to Company | $640M | $18M | $714M | $740M | $888M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $1.5B | -$1.5B | $756M | $740M | $888M | |
Basic EPS (Cont. Ops) | $1.91 | -$1.93 | $1.03 | $1.00 | $1.20 | |
Diluted EPS (Cont. Ops) | $1.91 | -$1.93 | $1.02 | $1.00 | $1.20 | |
Weighted Average Basic Share | $768.6M | $762.9M | $736M | $737M | $737.8M | |
Weighted Average Diluted Share | $769.4M | $764.8M | $736.9M | $738.2M | $739.9M | |
EBITDA | $2.7B | $2.6B | $2.7B | $2.9B | $3.2B | |
EBIT | $1.6B | $1.4B | $1.4B | $1.6B | $1.9B | |
Revenue (Reported) | $5.5B | $5.8B | $7.9B | $8.3B | $8.5B | |
Operating Income (Reported) | $1.6B | $1.4B | $1.4B | $1.6B | $1.7B | |
Operating Income (Adjusted) | $1.6B | $1.4B | $1.4B | $1.6B | $1.9B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $1.4B | $1.5B | $2.3B | $2B | $2.2B | |
Revenue Growth (YoY) | -- | 8.32% | 54.21% | -11.31% | 8.86% | |
Cost of Revenues | $684M | $851M | $1.5B | $1.2B | $1.4B | |
Gross Profit | $687M | $634M | $747M | $797M | $802M | |
Gross Profit Margin | 50.11% | 42.69% | 32.62% | 39.24% | 36.27% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -$17M | -$12M | $12M | -$101M | $20M | |
Operating Expenses | $309M | $326M | $411M | $407M | $425M | |
Operating Income | $378M | $308M | $336M | $390M | $377M | |
Net Interest Expenses | $147M | $106M | $146M | $162M | $181M | |
EBT. Incl. Unusual Items | $214M | $190M | $202M | $127M | $216M | |
Earnings of Discontinued Ops. | $124M | -$8M | -- | -- | -- | |
Income Tax Expense | $48M | $48M | $54M | $14M | $39M | |
Net Income to Company | $166M | $142M | $148M | $113M | $177M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $290M | $134M | $190M | $113M | $177M | |
Basic EPS (Cont. Ops) | $0.38 | $0.18 | $0.26 | $0.15 | $0.24 | |
Diluted EPS (Cont. Ops) | $0.38 | $0.18 | $0.26 | $0.15 | $0.24 | |
Weighted Average Basic Share | $768.9M | $745.3M | $736.4M | $737.1M | $738M | |
Weighted Average Diluted Share | $769.7M | $752.9M | $737.6M | $738.6M | $741.1M | |
EBITDA | $647M | $579M | $683M | $633M | $744M | |
EBIT | $369M | $298M | $352M | $299M | $405M | |
Revenue (Reported) | $1.4B | $1.5B | $2.3B | $2B | $2.2B | |
Operating Income (Reported) | $378M | $308M | $336M | $390M | $377M | |
Operating Income (Adjusted) | $369M | $298M | $352M | $299M | $405M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $5.5B | $5.8B | $7.9B | $8.3B | $8.5B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $2.7B | $3.1B | $5B | $5B | $5.1B | |
Gross Profit | $2.8B | $2.7B | $2.9B | $3.3B | $3.4B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -$7M | $3M | $50M | -$71M | $81M | |
Operating Expenses | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
Operating Income | $1.6B | $1.4B | $1.4B | $1.6B | $1.7B | |
Net Interest Expenses | $625M | $906M | $509M | $635M | $705M | |
EBT. Incl. Unusual Items | $954M | $521M | $915M | $924M | $1.1B | |
Earnings of Discontinued Ops. | $829M | -$1.5B | -- | -- | -- | |
Income Tax Expense | $314M | $503M | $201M | $184M | $228M | |
Net Income to Company | $640M | $18M | $714M | $740M | $888M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $1.5B | -$1.5B | $756M | $740M | $888M | |
Basic EPS (Cont. Ops) | $1.92 | -$1.91 | $1.03 | $1.00 | $1.21 | |
Diluted EPS (Cont. Ops) | $1.92 | -$1.91 | $1.03 | $1.00 | $1.21 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $2.7B | $2.6B | $2.7B | $2.9B | $3.2B | |
EBIT | $1.6B | $1.4B | $1.4B | $1.6B | $1.9B | |
Revenue (Reported) | $5.5B | $5.8B | $7.9B | $8.3B | $8.5B | |
Operating Income (Reported) | $1.6B | $1.4B | $1.4B | $1.6B | $1.7B | |
Operating Income (Adjusted) | $1.6B | $1.4B | $1.4B | $1.6B | $1.9B |
Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
---|---|---|---|---|---|---|
Revenue | $5.8B | $7.9B | $8.3B | $8.5B | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $3.1B | $5B | $5B | $5.1B | -- | |
Gross Profit | $2.7B | $2.9B | $3.3B | $3.4B | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | $3M | $50M | -$71M | $81M | -- | |
Operating Expenses | $1.3B | $1.5B | $1.6B | $1.7B | -- | |
Operating Income | $1.4B | $1.4B | $1.6B | $1.7B | -- | |
Net Interest Expenses | $906M | $509M | $635M | $705M | -- | |
EBT. Incl. Unusual Items | $521M | $915M | $924M | $1.1B | -- | |
Earnings of Discontinued Ops. | -$1.5B | -- | -- | -- | -- | |
Income Tax Expense | $503M | $201M | $184M | $228M | -- | |
Net Income to Company | $18M | $714M | $740M | $888M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$1.5B | $756M | $740M | $888M | -- | |
Basic EPS (Cont. Ops) | -$1.91 | $1.03 | $1.00 | $1.21 | -- | |
Diluted EPS (Cont. Ops) | -$1.91 | $1.03 | $1.00 | $1.21 | -- | |
Weighted Average Basic Share | $3.1B | $2.9B | $2.9B | $3B | -- | |
Weighted Average Diluted Share | $3.1B | $2.9B | $3B | $3B | -- | |
EBITDA | $2.6B | $2.7B | $2.9B | $3.2B | -- | |
EBIT | $1.4B | $1.4B | $1.6B | $1.9B | -- | |
Revenue (Reported) | $5.8B | $7.9B | $8.3B | $8.5B | -- | |
Operating Income (Reported) | $1.4B | $1.4B | $1.6B | $1.7B | -- | |
Operating Income (Adjusted) | $1.4B | $1.4B | $1.6B | $1.9B | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $442M | $3.6B | $356M | $331M | $306M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $603M | $583M | $896M | $950M | $961M | |
Inventory | $302M | $322M | $443M | $505M | $511M | |
Prepaid Expenses | $53M | $60M | $92M | $103M | $136M | |
Other Current Assets | $130M | $106M | $335M | $344M | $405M | |
Total Current Assets | $20.9B | $5B | $2.8B | $2.9B | $2.9B | |
Property Plant And Equipment | $24.5B | $25.5B | $30.2B | $31.4B | $33.1B | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $716M | $716M | $2.2B | $2.2B | $2.2B | |
Other Intangibles | $351M | $343M | $313M | $306M | $314M | |
Other Long-Term Assets | $387M | $451M | $395M | $459M | $419M | |
Total Assets | $48.1B | $33.2B | $37.8B | $39.2B | $41.1B | |
Accounts Payable | $745M | $679M | $1.2B | $1.1B | $1.2B | |
Accrued Expenses | $113M | $81M | $97M | $124M | $157M | |
Current Portion Of Long-Term Debt | -- | $474M | $354M | $1M | $551M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $11.6B | $619M | $862M | $816M | $837M | |
Total Current Liabilities | $15.1B | $2.3B | $3.8B | $3.3B | $3.3B | |
Long-Term Debt | $13.6B | $10.7B | $12.9B | $14.6B | $16B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $34.7B | $19.5B | $23.9B | $25.3B | $27B | |
Common Stock | $8M | $8M | $8M | $8M | $8M | |
Other Common Equity Adj | -$4.2B | -$157M | -$124M | -$163M | -$184M | |
Common Equity | $13.4B | $13.7B | $13.9B | $13.9B | $14.1B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | $3M | -- | -- | |
Total Equity | $13.4B | $13.7B | $13.9B | $13.9B | $14.1B | |
Total Liabilities and Equity | $48.1B | $33.2B | $37.8B | $39.2B | $41.1B | |
Cash and Short Terms | $442M | $3.6B | $356M | $331M | $306M | |
Total Debt | $15.9B | $11.2B | $14.2B | $15.6B | $16.8B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $442M | $3.6B | $356M | $331M | $306M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $603M | $583M | $896M | $950M | $961M | |
Inventory | $302M | $322M | $443M | $505M | $511M | |
Prepaid Expenses | $53M | $60M | $92M | $103M | $136M | |
Other Current Assets | $130M | $106M | $335M | $344M | $405M | |
Total Current Assets | $20.9B | $5B | $2.8B | $2.9B | $2.9B | |
Property Plant And Equipment | $24.5B | $25.5B | $30.2B | $31.4B | $33.1B | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $716M | $716M | $2.2B | $2.2B | $2.2B | |
Other Intangibles | $351M | $343M | $313M | $306M | $314M | |
Other Long-Term Assets | $387M | $451M | $395M | $459M | $419M | |
Total Assets | $48.1B | $33.2B | $37.8B | $39.2B | $41.1B | |
Accounts Payable | $745M | $679M | $1.2B | $1.1B | $1.2B | |
Accrued Expenses | $113M | $81M | $97M | $124M | $157M | |
Current Portion Of Long-Term Debt | -- | $474M | $354M | $1M | $551M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $11.6B | $619M | $862M | $816M | $837M | |
Total Current Liabilities | $15.1B | $2.3B | $3.8B | $3.3B | $3.3B | |
Long-Term Debt | $13.6B | $10.7B | $12.9B | $14.6B | $16B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $34.7B | $19.5B | $23.9B | $25.3B | $27B | |
Common Stock | $8M | $8M | $8M | $8M | $8M | |
Other Common Equity Adj | -$4.2B | -$157M | -$124M | -$163M | -$184M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | $3M | -- | -- | |
Total Equity | $13.4B | $13.7B | $13.9B | $13.9B | $14.1B | |
Total Liabilities and Equity | $48.1B | $33.2B | $37.8B | $39.2B | $41.1B | |
Cash and Short Terms | $442M | $3.6B | $356M | $331M | $306M | |
Total Debt | $15.9B | $11.2B | $14.2B | $15.6B | $16.8B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $640M | $18M | $714M | $740M | $888M | |
Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
Stock-Based Compensation | -- | $37M | $37M | $33M | $46M | |
Change in Accounts Receivable | -$67M | -$19M | -$373M | -$42M | $197M | |
Change in Inventories | -$9M | -$21M | -$90M | -$60M | -$2M | |
Cash From Operations | $2.7B | $2.3B | $1.7B | $1.8B | $2.3B | |
Capital Expenditures | $2.3B | $2B | $2.2B | $2.4B | $2.8B | |
Cash Acquisitions | -- | $10.6B | -$3.7B | -- | -- | |
Cash From Investing | -$3.3B | $8B | -$5.7B | -$2.4B | -$2.8B | |
Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$787M | -$704M | -$747M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $2.2B | $650M | $850M | $3.3B | $1.9B | |
Long-Term Debt Repaid | -$1B | -$5.7B | -$264M | -$1.9B | -- | |
Repurchase of Common Stock | -- | -$1B | -- | -- | -- | |
Other Financing Activities | $171M | -$7M | -$6M | -$51M | -$23M | |
Cash From Financing | $386M | -$7.4B | $709M | $650M | $435M | |
Beginning Cash (CF) | $660M | $443M | $3.6B | $357M | $382M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$234M | $3.1B | -$3.2B | $25M | -$43M | |
Ending Cash (CF) | $443M | $3.6B | $357M | $382M | $339M | |
Levered Free Cash Flow | $476M | $297M | -$425M | -$632M | -$465M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $166M | $142M | $148M | $113M | $177M | |
Depreciation & Amoritzation | $278M | $281M | $331M | $334M | $339M | |
Stock-Based Compensation | -- | $37M | $14M | -- | -- | |
Change in Accounts Receivable | -$160M | -$61M | -$312M | -$229M | -$171M | |
Change in Inventories | -$9M | -$24M | -$19M | -$17M | $7M | |
Cash From Operations | $499M | $292M | $219M | $110M | $511M | |
Capital Expenditures | $580M | $513M | $640M | $649M | $860M | |
Cash Acquisitions | -- | -- | $14M | -- | -- | |
Cash From Investing | -$900M | -$514M | -$468M | -$644M | -$874M | |
Dividends Paid (Ex Special Dividend) | -$319M | -$318M | -$167M | -$178M | -$190M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $323M | -- | -- | $125M | -- | |
Long-Term Debt Repaid | $170M | $69M | -$1M | -$91M | -- | |
Repurchase of Common Stock | -- | -$721M | -- | -- | -- | |
Other Financing Activities | $40M | -$4M | -$5M | $1M | $6M | |
Cash From Financing | $353M | -$974M | $302M | $562M | $119M | |
Beginning Cash (CF) | $504M | $4.8B | $304M | $354M | $583M | |
Foreign Exchange Rate Adjustment | $23M | -- | -- | -- | -- | |
Additions / Reductions | -$84M | -$1.2B | $53M | $28M | -$244M | |
Ending Cash (CF) | $443M | $3.6B | $357M | $382M | $339M | |
Levered Free Cash Flow | -$81M | -$221M | -$421M | -$539M | -$349M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $640M | $18M | $714M | $740M | $888M | |
Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
Stock-Based Compensation | -- | $37M | $37M | -- | -- | |
Change in Accounts Receivable | -$67M | -$19M | -$373M | -$42M | $197M | |
Change in Inventories | -- | -$21M | -$90M | -$60M | -$2M | |
Cash From Operations | $2.7B | $2.3B | $1.7B | $1.8B | $2.3B | |
Capital Expenditures | $2.3B | $2B | $2.2B | $2.4B | $2.8B | |
Cash Acquisitions | -- | $10.6B | -$3.7B | -- | -- | |
Cash From Investing | -$3.3B | $8B | -$5.7B | -$2.4B | -$2.8B | |
Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$787M | -$704M | -$747M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $2.2B | $650M | $850M | $3.3B | $1.9B | |
Long-Term Debt Repaid | -$1B | -$5.7B | -$264M | -$1.9B | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $171M | -$7M | -$6M | -$51M | -$23M | |
Cash From Financing | $386M | -$7.4B | $709M | $650M | $435M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$234M | $3.1B | -$3.2B | $25M | -$43M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $476M | $297M | -$425M | -$632M | -$465M |
Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $18M | $714M | $740M | $888M | -- | |
Depreciation & Amoritzation | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
Stock-Based Compensation | $37M | $37M | -- | -- | -- | |
Change in Accounts Receivable | -$19M | -$373M | -$42M | $197M | -- | |
Change in Inventories | -$21M | -$90M | -$60M | -$2M | -- | |
Cash From Operations | $2.3B | $1.7B | $1.8B | $2.3B | -- | |
Capital Expenditures | $2B | $2.2B | $2.4B | $2.8B | -- | |
Cash Acquisitions | $10.6B | -$3.7B | -- | -- | -- | |
Cash From Investing | $8B | -$5.7B | -$2.4B | -$2.8B | -- | |
Dividends Paid (Ex Special Dividend) | -$1.3B | -$787M | -$704M | -$747M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $650M | $850M | $3.3B | $1.9B | -- | |
Long-Term Debt Repaid | -$5.7B | -$264M | -$1.9B | -- | -- | |
Repurchase of Common Stock | -$1B | -- | -- | -- | -- | |
Other Financing Activities | -$7M | -$6M | -$51M | -$23M | -- | |
Cash From Financing | -$7.4B | $709M | $650M | $435M | -- | |
Beginning Cash (CF) | $13.3B | $8.5B | $1.5B | $1.6B | -- | |
Foreign Exchange Rate Adjustment | $8M | -- | -- | -- | -- | |
Additions / Reductions | $3.1B | -$3.2B | $25M | -$43M | -- | |
Ending Cash (CF) | $16.4B | $5.2B | $1.5B | $1.6B | -- | |
Levered Free Cash Flow | $297M | -$425M | -$632M | -$465M | -- |
Signup to receive the latest stock alerts
Recently, a surprising number of billionaire hedge fund managers have…
Raymond James Financial (NYSE:RJF) is one of America’s large financial…
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Market Cap: $3.3T
P/E Ratio: 37x
Market Cap: $2.8T
P/E Ratio: 32x
Market Cap: $2.7T
P/E Ratio: 37x
Corcept Therapeutics [CORT] is up 109.21% over the past day.
Regencell Bioscience Holdings [RGC] is up 26.1% over the past day.
Mr. Cooper Group [COOP] is up 14.4% over the past day.