Financhill
Buy
76

IAG.TO Quote, Financials, Valuation and Earnings

Last price:
$179.23
Seasonality move :
5.62%
Day range:
$175.09 - $178.78
52-week range:
$115.21 - $178.78
Dividend yield:
2.12%
P/E ratio:
15.37x
P/S ratio:
1.47x
P/B ratio:
2.25x
Volume:
179.6K
Avg. volume:
375.4K
1-year change:
33%
Market cap:
$16.5B
Revenue:
$10.7B
EPS (TTM):
$11.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.8B $15.5B $6.8B $11.2B $10.7B
Revenue Growth (YoY) 16.29% -12.71% -55.98% 64.49% -4.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2B $186M $1.6B $1.6B $1.8B
Operating Expenses -$988M -$1.2B -$406M -$1.1B -$1.3B
Operating Income $988M $1.2B $406M $1.1B $1.3B
 
Net Interest Expenses $73M $77M $57M $66M $67M
EBT. Incl. Unusual Items $762M $1.1B $349M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130M $259M $15M $212M $267M
Net Income to Company $762M $1.1B $349M $1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $633M $852M $334M $789M $962M
 
Basic EPS (Cont. Ops) $5.71 $7.76 $2.92 $7.54 $9.81
Diluted EPS (Cont. Ops) $5.71 $7.69 $2.89 $7.47 $9.81
Weighted Average Basic Share $107M $107M $106M $102M $96M
Weighted Average Diluted Share $107M $108M $107M $103M $96M
 
EBITDA -- -- -- -- --
EBIT $762M $1.1B $349M $1B $1.2B
 
Revenue (Reported) $17.8B $15.5B $6.8B $11.2B $10.7B
Operating Income (Reported) $988M $1.2B $406M $1.1B $1.3B
Operating Income (Adjusted) $762M $1.1B $349M $1B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.1B $1.9B $2B $4.4B $3.5B
Revenue Growth (YoY) -2.19% -53.67% 4.52% 121.58% -19.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $586M $394M $408M $461M --
Operating Expenses -$310M -$57M -$194M -$413M -$512M
Operating Income $310M $57M $194M $413M $512M
 
Net Interest Expenses $21M $15M $19M $18M $17M
EBT. Incl. Unusual Items $289M -$16M $69M $389M $480M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M -$20M $13M $101M $107M
Net Income to Company $289M -$16M $69M $389M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $223M $4M $56M $288M $373M
 
Basic EPS (Cont. Ops) $2.01 $0.01 $0.54 $3.01 $3.91
Diluted EPS (Cont. Ops) $2.01 $0.01 $0.53 $2.98 $3.91
Weighted Average Basic Share $108M $106M $102M $94M $93M
Weighted Average Diluted Share $108M $106M $103M $95M $93M
 
EBITDA -- -- -- -- --
EBIT $289M -$16M $69M $389M $480M
 
Revenue (Reported) $4.1B $1.9B $2B $4.4B $3.5B
Operating Income (Reported) $310M $57M $194M $413M $512M
Operating Income (Adjusted) $289M -$16M $69M $389M $480M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.3B $11.1B $9.7B $15.3B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.2B -$284M $1.2B $1.3B --
Operating Expenses -$1.2B -$555M -$1.1B -$1.4B -$1.5B
Operating Income $1.2B $555M $1.1B $1.4B $1.5B
 
Net Interest Expenses $76M $60M $67M $67M $67M
EBT. Incl. Unusual Items $1B $412M $897M $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222M $46M $172M $301M $239M
Net Income to Company $1B $412M $897M $1.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $815M $356M $725M $992M $1.1B
 
Basic EPS (Cont. Ops) $7.39 $3.13 $6.87 $10.06 $11.71
Diluted EPS (Cont. Ops) $7.37 $3.12 $6.72 $9.89 $11.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1B $412M $897M $1.3B $1.4B
 
Revenue (Reported) $13.3B $11.1B $9.7B $15.3B $11.4B
Operating Income (Reported) $1.2B $555M $1.1B $1.4B $1.5B
Operating Income (Adjusted) $1B $412M $897M $1.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.7B $5.1B $7.6B $8.9B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7B $1.2B $827M $908M $530M
Operating Expenses -$895M -$233M -$873M -$1.1B -$1.2B
Operating Income $895M $233M $873M $1.1B $1.2B
 
Net Interest Expenses $58M $41M $51M $52M $52M
EBT. Incl. Unusual Items $826M $120M $668M $960M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M -$22M $135M $224M $196M
Net Income to Company $826M $120M $668M $960M $611M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $638M $142M $533M $736M $895M
 
Basic EPS (Cont. Ops) $5.79 $1.20 $5.04 $7.49 $9.37
Diluted EPS (Cont. Ops) $5.77 $1.19 $5.01 $7.43 $9.31
Weighted Average Basic Share $322M $321M $309M $290M $279M
Weighted Average Diluted Share $323M $322M $311M $292M $281M
 
EBITDA -- -- -- -- --
EBIT $826M $120M $668M $960M $1.1B
 
Revenue (Reported) $8.7B $5.1B $7.6B $8.9B $8.9B
Operating Income (Reported) $895M $233M $873M $1.1B $1.2B
Operating Income (Adjusted) $826M $120M $668M $960M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.3B $820M $840M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B -- $935M $1.2B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses $41M $69M $69M $80M $137M
Other Current Assets -- -- -- -- --
Total Current Assets $3.7B $3.5B $5.3B $5.8B $7.4B
 
Property Plant And Equipment $390M $369M $337M $320M $317M
Long-Term Investments $2.2B $1.5B $1.6B $2B $1.2B
Goodwill $1.2B $1.3B $1.3B $1.3B $1.5B
Other Intangibles $1.6B $1.7B $1.8B $1.8B $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $84.5B $92.4B $84.4B $93.8B $109.9B
 
Accounts Payable $1.5B $2B -- -- $249M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$103M -$41M $115M $200M $314M
 
Long-Term Debt $2.1B $2.3B $2.1B $1.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $78B $85.2B $77.3B $86.8B $102.4B
 
Common Stock $1.7B $1.7B $1.7B $1.6B $1.5B
Other Common Equity Adj $83M -- $21M -$99M -$229M
Common Equity $5.9B $6.7B $6.6B $6.7B $6.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5B $7.2B $7.1B $7B $7.5B
 
Total Liabilities and Equity $84.4B $92.4B $84.4B $93.8B $109.9B
Cash and Short Terms $1.9B $1.5B $1.4B $1.4B $1.6B
Total Debt $2.4B $2.4B $2.1B $1.9B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $658M $643M $1.1B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $29.5B $1.2B $3.7B $5B $5.7B
 
Property Plant And Equipment $369M $357M $325M $315M $260M
Long-Term Investments $36.8B -- -- -- --
Goodwill $1.2B $1.3B $1.3B $1.4B --
Other Intangibles $1.7B $1.8B $1.8B $1.9B --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.9B $82.9B $87.9B $105.7B $119.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -$2.5B -- -- --
 
Long-Term Debt $1.5B $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $81.8B $75.8B $80.8B $98.4B $111.6B
 
Common Stock $1.7B $1.7B $1.6B $1.5B $1.5B
Other Common Equity Adj $4M -$422M $23M -$134M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$247M -- -$125M --
Minority Interest, Total -- -- -- -- --
Total Equity $7.1B $7.1B $7B $7.3B $8.3B
 
Total Liabilities and Equity $88.9B $82.9B $87.9B $105.7B $119.9B
Cash and Short Terms $1.4B $1.2B $1.2B $2.1B --
Total Debt $1.5B $1.5B $1.5B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $762M $1.1B $349M $1B $1.2B
Depreciation & Amoritzation $287M $415M $256M $291M $320M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.7B $3.1B $4.2B $2.7B
 
Capital Expenditures $177M $248M $287M $279M $278M
Cash Acquisitions $1B $61M -- $28M $213M
Cash From Investing -$1.5B -$2.9B -$2.8B -$3.2B -$2.2B
 
Dividends Paid (Ex Special Dividend) $230M $246M $304M $328M $348M
Special Dividend Paid
Long-Term Debt Issued $398M -- $298M $398M $398M
Long-Term Debt Repaid -$19M -$22M -$270M -$420M -$24M
Repurchase of Common Stock $4M $8M $463M $612M $734M
Other Financing Activities -- -- -- -- --
Cash From Financing $148M -$252M -$481M -$953M -$343M
 
Beginning Cash (CF) $1.7B $1.3B $820M $840M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $841M -$403M -$188M $21M $187M
Ending Cash (CF) $2.5B $931M $643M $856M $1.3B
 
Levered Free Cash Flow $2B $2.5B $2.8B $3.9B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $289M -$16M $69M $389M --
Depreciation & Amoritzation $68M $61M $59M $84M $89M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $960M $543M $807M $823M $354M
 
Capital Expenditures $75M $59M $71M $88M $61M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$783M -$623M -$1B -$386M -$61M
 
Dividends Paid (Ex Special Dividend) $58M $75M $81M $84M $103M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$345M --
Long-Term Debt Repaid -$5M -$4M -$405M -$5M --
Repurchase of Common Stock -- $72M $94M $242M $77M
Other Financing Activities -- -- -- -- --
Cash From Financing -$55M -$152M -$578M -$324M -$182M
 
Beginning Cash (CF) $1.3B $658M $643M $1.1B $1.6B
Foreign Exchange Rate Adjustment $3M $9M $5M -$6M $6M
Additions / Reductions $125M -$223M -$783M $107M $117M
Ending Cash (CF) $1.4B $444M -$135M $1.2B $1.7B
 
Levered Free Cash Flow $885M $484M $736M $735M $293M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $412M $897M $1.3B --
Depreciation & Amoritzation $307M $313M $278M $312M $348M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.2B $4.2B $3B $2.4B
 
Capital Expenditures $234M $278M $289M $277M $233M
Cash Acquisitions -$2M $61M $28M $213M $52M
Cash From Investing -$2.8B -$2B -$3.4B -$1.3B -$1.9B
 
Dividends Paid (Ex Special Dividend) $230M $293M $325M $342M $384M
Special Dividend Paid
Long-Term Debt Issued -- $298M -- -- --
Long-Term Debt Repaid -$13M -$271M -$420M -$24M --
Repurchase of Common Stock -- $415M $497M $821M $263M
Other Financing Activities -- -- -- -- --
Cash From Financing -$219M -$426M -$833M -$827M -$258M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$323M -$278M $23M $907M $227M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $1.9B $3.9B $2.7B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $826M $120M $668M $960M $611M
Depreciation & Amoritzation $294M $192M $214M $235M $263M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $1.8B $3B $1.8B $1.5B
 
Capital Expenditures $178M $208M $210M $208M $163M
Cash Acquisitions -- -- $28M $213M $52M
Cash From Investing -$2.8B -$1.9B -$2.5B -$526M -$215M
 
Dividends Paid (Ex Special Dividend) $173M $220M $241M $255M $291M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $298M $397M -- --
Long-Term Debt Repaid -$16M -$265M -$415M -$19M -$410M
Repurchase of Common Stock -- $407M $441M $650M $179M
Other Financing Activities -- -- -- -- --
Cash From Financing -$166M -$340M -$692M -$566M -$481M
 
Beginning Cash (CF) $3.7B $2.5B $2.3B $3B $4.2B
Foreign Exchange Rate Adjustment -- $12M $1M $7M -$8M
Additions / Reductions -$504M -$379M -$168M $718M $758M
Ending Cash (CF) $3.2B $2.1B $2.1B $3.8B $5B
 
Levered Free Cash Flow $2.2B $1.6B $2.8B $1.6B $1.3B

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