Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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IPCO.TO Quote, Financials, Valuation and Earnings
Last price:
$24.33
Seasonality move
:
8.43%
Day range:
$24.15 - $24.50
52-week range:
$15.04 - $28.89
Dividend yield:
0%
P/E ratio:
59.60x
P/S ratio:
2.98x
P/B ratio:
2.13x
Volume:
1M
Avg. volume:
158.4K
1-year change:
57.48%
Market cap:
$2.7B
Revenue:
$1.1B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.5M | $877.6M | $1.4B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -40.71% | 100.62% | 64.68% | -22.03% | -5.74% | |
| Cost of Revenues | $466.2M | $588.4M | $813.6M | $834.6M | $826.7M | |
| Gross Profit | -$28.7M | $289.2M | $631.7M | $292.4M | $235.6M | |
| Gross Profit Margin | -6.56% | 32.96% | 43.71% | 25.94% | 22.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $15.5M | $18.8M | $24.9M | $22M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.9M | $13.3M | $16.7M | $22.8M | $20.3M | |
| Operating Income | -$43.6M | $275.9M | $615M | $269.6M | $215.3M | |
| Net Interest Expenses | $23.1M | $21.3M | $33.2M | $39.4M | $54M | |
| EBT. Incl. Unusual Items | -$149.9M | $210.3M | $605.5M | $308.2M | $185.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.4M | $27.2M | $165.9M | $74.7M | $45.7M | |
| Net Income to Company | -$104.5M | $183.1M | $439.7M | $233.5M | $140M | |
| Minority Interest in Earnings | -$116.7K | $38.9K | $54.7K | $37.8K | $23.3K | |
| Net Income to Common Excl Extra Items | -$104.5M | $183.1M | $439.7M | $233.5M | $140M | |
| Basic EPS (Cont. Ops) | -$0.67 | $1.18 | $3.00 | $1.77 | $1.13 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $1.16 | $2.93 | $1.72 | $1.11 | |
| Weighted Average Basic Share | $156.4M | $155.4M | $146.7M | $132.1M | $124.1M | |
| Weighted Average Diluted Share | $156.4M | $158.4M | $150M | $135.3M | $126.3M | |
| EBITDA | $139M | $454.3M | $804M | $437.9M | $425.1M | |
| EBIT | -$43.6M | $275.9M | $615M | $269.6M | $215.3M | |
| Revenue (Reported) | $437.5M | $877.6M | $1.4B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$43.6M | $275.9M | $615M | $269.6M | $215.3M | |
| Operating Income (Adjusted) | -$43.6M | $275.9M | $615M | $269.6M | $215.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.1M | -- | $342.7M | $228.9M | $228.2M | |
| Revenue Growth (YoY) | 74.89% | -100% | -- | -33.2% | -0.3% | |
| Cost of Revenues | $147.7M | $211.5M | $225.1M | $187.8M | $199.5M | |
| Gross Profit | $80.5M | -$211.5M | $117.6M | $41.1M | $28.7M | |
| Gross Profit Margin | 35.27% | -- | 34.32% | 17.94% | 12.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $3.6M | $5.3M | $5.8M | $5.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4M | $14.1M | $4.8M | $5.3M | $5.4M | |
| Operating Income | $77M | -$225.6M | $112.9M | $35.7M | $23.4M | |
| Net Interest Expenses | $4.6M | $8.2M | $8.9M | $13.5M | $15.2M | |
| EBT. Incl. Unusual Items | $53.6M | $167.8M | $130.3M | $42.5M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $49.6M | $34.1M | $11.3M | $4.2M | |
| Net Income to Company | $38.7M | $118.2M | $96.5M | $31.1M | $5M | |
| Minority Interest in Earnings | $11.3K | $15.7K | $10.7K | $1.4K | $1.4K | |
| Net Income to Common Excl Extra Items | $38.5M | $118.2M | $96.1M | $31.2M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.83 | $0.75 | $0.25 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.81 | $0.73 | $0.25 | $0.05 | |
| Weighted Average Basic Share | $155.4M | $142.7M | $128.9M | $123.2M | $113.3M | |
| Weighted Average Diluted Share | $157.9M | $145.5M | $131.7M | $125.2M | $115.1M | |
| EBITDA | $122.6M | -$165M | $162.6M | $85.6M | $76.1M | |
| EBIT | $77M | -$214.6M | $112.9M | $35.7M | $23.4M | |
| Revenue (Reported) | $228.1M | -- | $342.7M | $228.9M | $228.2M | |
| Operating Income (Reported) | $77M | -$225.6M | $112.9M | $35.7M | $23.4M | |
| Operating Income (Adjusted) | $77M | -$214.6M | $112.9M | $35.7M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $735.6M | $1B | $1.2B | $1.1B | $962.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.6M | $769.4M | $833.7M | $823.7M | $815.9M | |
| Gross Profit | $200.1M | $258.4M | $350.9M | $235.3M | $146.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $17.6M | $21.6M | $24.9M | $23.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.1M | $26.5M | $19.5M | $23.2M | $21.7M | |
| Operating Income | $186M | $231.9M | $331.4M | $212.2M | $124.8M | |
| Net Interest Expenses | $24.3M | $28.4M | $33.9M | $53.9M | $66.8M | |
| EBT. Incl. Unusual Items | $44.8M | $578.4M | $377.1M | $225.5M | $73.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $139.1M | $101.4M | $46.5M | $24.8M | |
| Net Income to Company | $38.9M | $438.6M | $277.8M | $178.8M | $49.1M | |
| Minority Interest in Earnings | -$68.9K | $72.8K | $20.1K | $29.9K | $8.4K | |
| Net Income to Common Excl Extra Items | $40.2M | $439.3M | $275.7M | $179M | $48.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $2.92 | $2.07 | $1.42 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.25 | $2.86 | $2.04 | $1.39 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $365.4M | $428.6M | $500.1M | $416.5M | $330.6M | |
| EBIT | $186M | $242.9M | $331.4M | $212.2M | $124.8M | |
| Revenue (Reported) | $735.6M | $1B | $1.2B | $1.1B | $962.4M | |
| Operating Income (Reported) | $186M | $231.9M | $331.4M | $212.2M | $124.8M | |
| Operating Income (Adjusted) | $186M | $242.9M | $331.4M | $212.2M | $124.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $593.5M | $743.3M | $865.5M | $798.2M | $698.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $413.1M | $594.1M | $613.5M | $602.7M | $591.7M | |
| Gross Profit | $180.4M | $149.1M | $252M | $195.5M | $106.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $13.7M | $16.6M | $16.6M | $18.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10M | $23.1M | $15M | $15.3M | $16.7M | |
| Operating Income | $170.4M | $126M | $237M | $180.2M | $90.1M | |
| Net Interest Expenses | $17.7M | $24.8M | $25.5M | $40M | $52.8M | |
| EBT. Incl. Unusual Items | $119.5M | $487.2M | $260.8M | $178.7M | $67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $132.3M | $68.2M | $40.1M | $19.4M | |
| Net Income to Company | $99.3M | $354.8M | $193M | $138.3M | $47.4M | |
| Minority Interest in Earnings | $28.8K | $62.8K | $29.5K | $21.7K | $7.1K | |
| Net Income to Common Excl Extra Items | $99.2M | $354.9M | $192.7M | $138.5M | $47.7M | |
| Basic EPS (Cont. Ops) | $0.64 | $2.38 | $1.46 | $1.10 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.63 | $2.33 | $1.43 | $1.09 | $0.40 | |
| Weighted Average Basic Share | $466.1M | $448.8M | $397.7M | $375.6M | $347.6M | |
| Weighted Average Diluted Share | $473.4M | $457.9M | $405.3M | $380.5M | $352M | |
| EBITDA | $303.2M | $277.1M | $356.9M | $336.2M | $242.1M | |
| EBIT | $170.4M | $137M | $237M | $180.2M | $90.1M | |
| Revenue (Reported) | $593.5M | $743.3M | $865.5M | $798.2M | $698.5M | |
| Operating Income (Reported) | $170.4M | $126M | $237M | $180.2M | $90.1M | |
| Operating Income (Adjusted) | $170.4M | $137M | $237M | $180.2M | $90.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $23.8M | $660.2M | $681.8M | $354.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.5M | $129.9M | $154.8M | $130.8M | $139.1M | |
| Inventory | $21.7M | $25.5M | $21.6M | $28.8M | $28.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $117.8M | $190.9M | $865.2M | $910.6M | $573.6M | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.3B | $1.7B | $2.2B | |
| Long-Term Investments | $25.8M | $45.2M | $48.6M | $64M | $50M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.6B | $2.3B | $2.7B | $2.8B | |
| Accounts Payable | $32.8M | $36.9M | $47.3M | $85.7M | $78.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $855.6K | $871.7K | $1M | $1.1M | $822.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $123.8M | $120M | $203.1M | $267.5M | $299.3M | |
| Long-Term Debt | $385.4M | $139.2M | $412.8M | $583.6M | $639M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $795.8M | $538.3M | $967.8M | $1.3B | $1.5B | |
| Common Stock | $678.3M | $667.9M | $458.9M | $303.3M | $203M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $902.4M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $168.2K | $198.3K | $258.8K | $243.9K | $222.9K | |
| Total Equity | $902.6M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.7B | $1.6B | $2.3B | $2.7B | $2.8B | |
| Cash and Short Terms | $8.3M | $23.8M | $660.2M | $681.8M | $354.7M | |
| Total Debt | $415.5M | $142.3M | $418.5M | $589.4M | $644.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $550.3M | $733.6M | $404.2M | $62.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.5M | $179.1M | $180.6M | $113.5M | $97.8M | |
| Inventory | $42.8M | $28.3M | $27.7M | $32.9M | $35M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $182M | $794.1M | $982.9M | $616.4M | $237.5M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.6B | $2B | $2.4B | |
| Long-Term Investments | $45.1M | $47.4M | $61.3M | $51.6M | $54.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $2.2B | $2.6B | $2.7B | $2.7B | |
| Accounts Payable | $40.2M | $27.4M | $86.6M | $39.2M | $63.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $883.8K | $890.2K | $1.2M | $793K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.6M | $186.5M | $243.4M | $211.2M | $236.8M | |
| Long-Term Debt | $229.9M | $418.2M | $597.8M | $600.3M | $658.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $673.1M | $928.6M | $1.3B | $1.3B | $1.5B | |
| Common Stock | $679.3M | $482.9M | $342.1M | $169.8M | $56.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $191.3K | $258.3K | $235.2K | $213.4K | $208.7K | |
| Total Equity | $982.9M | $1.2B | $1.4B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $1.7B | $2.2B | $2.6B | $2.7B | $2.7B | |
| Cash and Short Terms | $28.7M | $550.3M | $733.6M | $404.2M | $62.1M | |
| Total Debt | $232M | $423.4M | $603.6M | $606M | $663.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.5M | $183.1M | $439.7M | $233.5M | $140M | |
| Depreciation & Amoritzation | $182.6M | $178.4M | $189M | $168.3M | $209.8M | |
| Stock-Based Compensation | $6.4M | $8.1M | $10.4M | $15.8M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.5M | $351.8M | $776.2M | $466.5M | $364.5M | |
| Capital Expenditures | $104.7M | $55.5M | $205.4M | $422.8M | $596M | |
| Cash Acquisitions | $37.2M | -- | -- | $80.2M | -- | |
| Cash From Investing | -$141.9M | -$55.5M | -$205.4M | -$475.7M | -$595.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $41.8K | $56.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $389.7M | $185.7M | -- | |
| Long-Term Debt Repaid | -- | -$270.4M | -$131.2M | -$4.2M | -$5.3M | |
| Repurchase of Common Stock | $23.6M | $9.1M | $236.3M | $128.7M | $140M | |
| Other Financing Activities | -$1.1M | -$1.1M | -$132.2M | -$1.3M | -$1.3M | |
| Cash From Financing | $26.7M | -$280.8M | $21.7M | $51.4M | -$146.7M | |
| Beginning Cash (CF) | $8.3M | $23.8M | $660.2M | $681.8M | $354.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $15.4M | $609.8M | $40.3M | -$370.5M | |
| Ending Cash (CF) | -$4.3M | $39.1M | $1.3B | $720.2M | -$8.5M | |
| Levered Free Cash Flow | -$1.3M | $296.3M | $570.8M | $43.7M | -$231.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.7M | $118.2M | $96.5M | $31.1M | $5M | |
| Depreciation & Amoritzation | $35M | $49.6M | $49.9M | $49.7M | $52.8M | |
| Stock-Based Compensation | $1.9M | $2M | $2.6M | $3.1M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.4M | $199.1M | $143.1M | $89.8M | $59.6M | |
| Capital Expenditures | $9.8M | $60.8M | $103.5M | $134.8M | $110.2M | |
| Cash Acquisitions | -- | -- | -$53.7K | -- | -- | |
| Cash From Investing | -$9.8M | -$60.8M | -$84.9M | -$134.8M | -$110.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$200 | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.8M | $184.6M | -- | -- | |
| Long-Term Debt Repaid | -$94M | -$796.8K | -$1.2M | -$791.4K | -- | |
| Repurchase of Common Stock | -- | $60.4M | $16.3M | $47.8M | $29.3M | |
| Other Financing Activities | -$298.6K | -$4.8M | -$378.8K | -$294.2K | -- | |
| Cash From Financing | -$92.2M | -$59M | $167.4M | -$48.9M | $6.5M | |
| Beginning Cash (CF) | $28.7M | $550.3M | $733.6M | $404.2M | $62.1M | |
| Foreign Exchange Rate Adjustment | -$545.2K | $17.3M | $1.4M | -$627.9K | -$2M | |
| Additions / Reductions | $1.8M | $96.7M | $227M | -$94.6M | -$46M | |
| Ending Cash (CF) | $29.9M | $664.3M | $961.9M | $309M | $14.1M | |
| Levered Free Cash Flow | $94.6M | $138.4M | $39.6M | -$45M | -$50.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $438.6M | $277.8M | $178.8M | $49.1M | |
| Depreciation & Amoritzation | $169.4M | $196.2M | $169.1M | $204M | $206M | |
| Stock-Based Compensation | $7.5M | $9M | $12.6M | $15.3M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266.8M | $688.7M | $503.1M | $408.4M | $349.5M | |
| Capital Expenditures | $43.5M | $169.5M | $306.3M | $593.8M | $564.4M | |
| Cash Acquisitions | -$255.3K | -- | $80M | $165.6K | -- | |
| Cash From Investing | -$43.3M | -$169.5M | -$367.8M | -$585.3M | -$564.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $41.8K | $78.5K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $391.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$214.7M | -$8.5M | -$4.2M | -- | |
| Repurchase of Common Stock | -$162.2K | $96.3M | $246.5M | $141.3M | $170.2M | |
| Other Financing Activities | -$1M | -$132.6M | -$889.4K | -$1.3M | -- | |
| Cash From Financing | -$207.9M | -$54.6M | $61.7M | -$146.4M | -$140M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $484.9M | $194.7M | -$330.3M | -$356.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $223.3M | $519.3M | $196.8M | -$185.4M | -$214.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.3M | $354.8M | $193M | $138.3M | $47.4M | |
| Depreciation & Amoritzation | $122.3M | $140.1M | $120.1M | $155.8M | $152M | |
| Stock-Based Compensation | $6.1M | $7M | $9.2M | $8.8M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.4M | $574.4M | $301.2M | $243.1M | $228.1M | |
| Capital Expenditures | $33.5M | $147.5M | $248.3M | $419.4M | $387.8M | |
| Cash Acquisitions | -- | -- | $80M | -- | -- | |
| Cash From Investing | -$33.5M | -$147.5M | -$309.9M | -$419.4M | -$387.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $22.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $391.3M | $184.6M | -- | -- | |
| Long-Term Debt Repaid | -$182M | -$126.2M | -$3.5M | -$3.5M | -$1.6M | |
| Repurchase of Common Stock | -- | $87.2M | $97.4M | $110M | $140.2M | |
| Other Financing Activities | -$750.4K | -$132.3M | -$976.9K | -$940.1K | -$642.2K | |
| Cash From Financing | -$182.8M | $43.4M | $83.4M | -$114.4M | -$107.7M | |
| Beginning Cash (CF) | $76.6M | $1.3B | $1.7B | $1.4B | $371.6M | |
| Foreign Exchange Rate Adjustment | -$873.1K | $19.4M | -$155K | -$5.3M | -$15M | |
| Additions / Reductions | $20.2M | $489.7M | $74.6M | -$296M | -$282.4M | |
| Ending Cash (CF) | $95.9M | $1.8B | $1.8B | $1.1B | $74.2M | |
| Levered Free Cash Flow | $203.9M | $426.8M | $52.9M | -$176.3M | -$159.7M | |
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Financial Ratios
IPCO.TO
Sector
P/E ratio
59.60x
12.63x
PEG ratio
--
0.00x
P/B ratio
2.13x
0.96x
Price / LTM sales
2.98x
0.94x
Growth Metrics
IPCO.TO
Sector
Revenue growth
-0.3%
-3.55%
Earnings growth
-81.75%
-11.67%
Revenue (5-year growth)
7.56%
4.93%
Earnings forecast
$0.19
$0.19
Profitability
IPCO.TO
Sector
Profitability FY 2024
$235.6M
$15.8M
Return on invested capital
2.46%
2%
Return on assets
1.75%
0.81%
Return on equity
3.63%
3.41%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
IPCO.TO
Sector
Total cash
$62.1M
$10.4M
Short term investments
--
$2.6M
Total assets
$2.8B
$292.1M
Long term debt
$663.3M
$15.4M
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