Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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IVN.TO Quote, Financials, Valuation and Earnings
Last price:
$18.06
Seasonality move
:
8.27%
Day range:
$16.48 - $17.06
52-week range:
$8.76 - $20.34
Dividend yield:
0%
P/E ratio:
52.93x
P/S ratio:
47.66x
P/B ratio:
2.96x
Volume:
4.6M
Avg. volume:
4.1M
1-year change:
4.35%
Market cap:
$23.9B
Revenue:
$55.9M
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $55.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2M | $12M | $7.6M | $3.5M | $141.8M | |
| Gross Profit | -$11.2M | -$12M | -$7.6M | -$3.5M | -$85.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -153.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $18.9M | $21.6M | $21.9M | $115.8M | |
| Other Inc / (Exp) | -$36.6M | $9.7M | $357.7M | $236.5M | $158.4M | |
| Operating Expenses | $115.4M | $126.8M | $110.6M | $120.1M | $96.4M | |
| Operating Income | -$126.6M | -$138.8M | -$118.2M | -$123.5M | -$182.2M | |
| Net Interest Expenses | $2.3M | $45.8M | $49.6M | $42.5M | $67.3M | |
| EBT. Incl. Unusual Items | -$15.1M | -$169.7M | $86.6M | $27.6M | -$154.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $670.7K | -$93.9M | -$147.6M | -$10.3M | -$19.4M | |
| Net Income to Company | -$51.1M | -$37.1M | $417.6M | $398.5M | $245.4M | |
| Minority Interest in Earnings | -$25.1M | -$12.4M | $30.3M | -$21.6M | -$47.7M | |
| Net Income to Common Excl Extra Items | -$51.8M | $56.8M | $565.1M | $408.9M | $264.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.06 | $0.44 | $0.35 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.06 | $0.44 | $0.35 | $0.24 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBITDA | -$115.4M | -$126.8M | -$110.6M | -$120.1M | -$155.5M | |
| EBIT | -$126.6M | -$138.8M | -$118.2M | -$123.5M | -$182.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $55.9M | |
| Operating Income (Reported) | -$126.6M | -$138.8M | -$118.2M | -$123.5M | -$182.2M | |
| Operating Income (Adjusted) | -$126.6M | -$138.8M | -$118.2M | -$123.5M | -$182.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $178.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $576K | $944.2K | $1.4M | $182.4M | |
| Gross Profit | -$3M | -$576K | -$944.2K | -$1.4M | -$4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -2.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $5.7M | $5M | $7.1M | $2.8M | |
| Other Inc / (Exp) | $120.5M | $2.4M | $106.4M | $109.3M | -- | |
| Operating Expenses | $31M | $24.7M | $28.1M | $41.6M | $20.2M | |
| Operating Income | -$34.1M | -$25.2M | -$29.1M | -$43M | -$24.5M | |
| Net Interest Expenses | $13.2M | $13.4M | $11.7M | $642.4K | $28.8M | |
| EBT. Incl. Unusual Items | $55.4M | -$18.8M | $49.1M | $34.5M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | -$5.5M | -$1.5M | $878.4K | -$3.4M | |
| Net Income to Company | $108M | $14.3M | $140.4M | $152.6M | $43.1M | |
| Minority Interest in Earnings | -$5.6M | -$3.2M | -$6.7M | -$13.3M | -$3.4M | |
| Net Income to Common Excl Extra Items | $107.5M | $31.2M | $144.2M | $147.6M | $42.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.03 | $0.12 | $0.12 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.03 | $0.11 | $0.12 | $0.03 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBITDA | -$31M | -$24.7M | -$28.1M | -$41.6M | $965.4K | |
| EBIT | -$34.1M | -$25.2M | -$29.1M | -$43M | -$24.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $178.2M | |
| Operating Income (Reported) | -$34.1M | -$25.2M | -$29.1M | -$43M | -$24.5M | |
| Operating Income (Adjusted) | -$34.1M | -$25.2M | -$29.1M | -$43M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $479.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11M | $9.9M | $3.1M | $4.4M | $574.8M | |
| Gross Profit | -$11M | -$9.9M | -$3.1M | -$4.4M | -$95M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $20.1M | $21.8M | $26M | $50M | |
| Other Inc / (Exp) | $19.7M | $317.9M | $262.2M | $57.6M | -- | |
| Operating Expenses | $120.4M | $117.8M | $109.5M | $156.2M | $67.9M | |
| Operating Income | -$131.4M | -$127.7M | -$112.6M | -$160.6M | -$162.9M | |
| Net Interest Expenses | $34.4M | $48.8M | $47.5M | $66.9M | $56.5M | |
| EBT. Incl. Unusual Items | -$41.6M | $7.8M | $6.8M | -$192.1M | $57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$637.1K | -$243.2M | $159.6K | -$7.6M | -$36.5M | |
| Net Income to Company | -$21.2M | $311.1M | $421.9M | $182.1M | $357.9M | |
| Minority Interest in Earnings | -$22.4M | $38.6M | -$25.2M | -$34.7M | -$42.2M | |
| Net Income to Common Excl Extra Items | -$14.2M | $568M | $423.3M | $180M | $389.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.44 | $0.37 | $0.16 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.43 | $0.35 | $0.16 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$120.4M | -$117.8M | -$109.5M | -$156.2M | -$71.4M | |
| EBIT | -$131.4M | -$127.7M | -$112.6M | -$160.6M | -$162.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $479.8M | |
| Operating Income (Reported) | -$131.4M | -$127.7M | -$112.6M | -$160.6M | -$162.9M | |
| Operating Income (Adjusted) | -$131.4M | -$127.7M | -$112.6M | -$160.6M | -$162.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $422.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $2.4M | $3.3M | $463.5M | -- | |
| Gross Profit | -$6.9M | -$2.4M | -$3.3M | -$40.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $15.8M | $19.9M | $41.1M | -- | |
| Other Inc / (Exp) | $331.6M | $241.6M | $61.8M | $176.4M | -- | |
| Operating Expenses | $78.5M | $77.3M | $113.3M | $55.9M | -- | |
| Operating Income | -$85.3M | -$79.7M | -$116.7M | -$96.7M | -- | |
| Net Interest Expenses | $35.5M | $33.3M | $57.7M | $46.9M | -- | |
| EBT. Incl. Unusual Items | $139.2M | $64.2M | -$154.8M | $55M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$149.8M | -$5.1M | -$2.3M | -$19.1M | -- | |
| Net Income to Company | $342.1M | $359.2M | $145.3M | $246.8M | -- | |
| Minority Interest in Earnings | $35.7M | -$18.8M | -$32M | -$26.4M | -- | |
| Net Income to Common Excl Extra Items | $507.3M | $372.9M | $145M | $266.3M | -- | |
| Basic EPS (Cont. Ops) | $0.39 | $0.32 | $0.13 | $0.22 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.31 | $0.13 | $0.21 | -- | |
| Weighted Average Basic Share | $3.6B | $3.7B | $3.9B | $4.1B | -- | |
| Weighted Average Diluted Share | $3.7B | $3.8B | $3.9B | $4.1B | -- | |
| EBITDA | -$78.5M | -$77.3M | -$113.3M | -$29.1M | -- | |
| EBIT | -$85.3M | -$79.7M | -$116.7M | -$96.7M | -- | |
| Revenue (Reported) | -- | -- | -- | $422.7M | -- | |
| Operating Income (Reported) | -$85.3M | -$79.7M | -$116.7M | -$96.7M | -- | |
| Operating Income (Adjusted) | -$85.3M | -$79.7M | -$116.7M | -$96.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.8M | $768.2M | $809.5M | $757.3M | $168.8M | |
| Short Term Investments | $382.5K | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $38.6M | |
| Inventory | $1.3M | $1.3M | $1.4M | $63M | $142.6M | |
| Prepaid Expenses | $5M | $6.3M | $38.6M | $5M | $7.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $421.7M | $868.2M | $898.9M | $856.5M | $430.9M | |
| Property Plant And Equipment | $923.8M | $937.6M | $1.2B | $1.9B | $2.8B | |
| Long-Term Investments | $1.7B | $2.2B | $3B | $3.6B | $4.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $5M | $5.9M | $5.6M | $27.1M | |
| Total Assets | $3.1B | $4.1B | $5.4B | $6.6B | $8.3B | |
| Accounts Payable | -- | -- | -- | -- | $79.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.9M | $931.5M | $1.2B | $139.9M | |
| Current Portion Of Capital Lease Obligations | $446.3K | $929.1K | $740.7K | $895.1K | $1M | |
| Other Current Liabilities | -- | $1.8M | $2.7M | $1.9M | $2.6M | |
| Total Current Liabilities | $29.3M | $40.4M | $91.1M | $260.8M | $343.1M | |
| Long-Term Debt | $64.4M | $615M | $700.5M | $738.5M | $389.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.7M | $1.1B | $1.5B | $1.9B | $1.3B | |
| Common Stock | $2.9B | $2.9B | $3.2B | $3.7B | $5.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3.2B | $4B | $4.9B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$132.7M | -$147.6M | -$126.7M | -$155M | -$220.8M | |
| Total Equity | $3B | $3B | $3.8B | $4.7B | $7B | |
| Total Liabilities and Equity | $3.1B | $4.1B | $5.4B | $6.6B | $8.3B | |
| Cash and Short Terms | $334.8M | $768.2M | $809.5M | $757.3M | $168.8M | |
| Total Debt | $64.8M | $619.7M | $705.4M | $853.7M | $531M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $734.4M | $911.5M | $410.1M | $243.1M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $39.3M | |
| Inventory | $1.3M | $19.4M | $58.7M | $89.6M | $83.5M | |
| Prepaid Expenses | $3.6M | $3.1M | $4.1M | $5.3M | $28.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $826.2M | $987.3M | $514.4M | $389.7M | $1.8B | |
| Property Plant And Equipment | $941.8M | $1.1B | $1.7B | $2.7B | $3.2B | |
| Long-Term Investments | $2B | $2.8B | $3.5B | $4.2B | $4.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $14.8M | -- | |
| Other Long-Term Assets | -- | $5.3M | $7.9M | $13.9M | -- | |
| Total Assets | $3.8B | $5.2B | $6B | $7.6B | $10.3B | |
| Accounts Payable | -- | -- | -- | -- | $62M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.9M | $9M | $122.2M | $74.1M | -- | |
| Current Portion Of Capital Lease Obligations | $635.1K | $1M | $578.9K | $1M | -- | |
| Other Current Liabilities | -- | $830K | $2.5M | $2.6M | -- | |
| Total Current Liabilities | $35.9M | $45.2M | $235.2M | $286.2M | $419.4M | |
| Long-Term Debt | $607.9M | $698.3M | $749.2M | $89.5M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $850.6M | $1.4B | $1.8B | $1.1B | $2.5B | |
| Common Stock | $2.9B | $3.2B | $3.2B | $5.2B | $6.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$148.8M | -$123.5M | -$148.2M | -$187M | -$233.5M | |
| Total Equity | $3B | $3.8B | $4.2B | $6.5B | $7.8B | |
| Total Liabilities and Equity | $3.8B | $5.2B | $6B | $7.6B | $10.3B | |
| Cash and Short Terms | $734.4M | $911.5M | $410.1M | $243.1M | $1.5B | |
| Total Debt | $618.3M | $708.4M | $871.4M | $164.6M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.1M | -$37.1M | $417.6M | $398.5M | $245.4M | |
| Depreciation & Amoritzation | $11.2M | $12M | $7.6M | $3.5M | $26.9M | |
| Stock-Based Compensation | $20.6M | $25.1M | $35.4M | $39.5M | $38.2M | |
| Change in Accounts Receivable | $2.2M | -$5.3M | -$6.6M | -$22.6M | -$66.2M | |
| Change in Inventories | $57.7K | $27.6K | -$20.8K | -$688.3K | -$104.4M | |
| Cash From Operations | -$81.1M | -$19.3M | $211.8M | -$66.3M | -$222.7M | |
| Capital Expenditures | $56.7M | $66.5M | $208.8M | $651M | $679.9M | |
| Cash Acquisitions | $9M | $4M | $50.8K | $59.4K | $72.6K | |
| Cash From Investing | -$510.1M | -$261.5M | -$226M | -$643.8M | -$678.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $707.4M | -- | $132.5M | $418.5M | |
| Long-Term Debt Repaid | -$1.2M | -$897.2K | -$927.5K | -$2.4M | -$117.4M | |
| Repurchase of Common Stock | $398.4K | -- | $153.6K | -- | -- | |
| Other Financing Activities | -$398K | -- | -- | -$22.3M | -$9M | |
| Cash From Financing | $1.5M | $715M | $6.1M | $699M | $297.3M | |
| Beginning Cash (CF) | $334.8M | $768.2M | $809.5M | $757.3M | $168.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$590.2M | $433M | -$14M | -$31.3M | -$626M | |
| Ending Cash (CF) | -$255.8M | $1.2B | $789.7M | $705.9M | -$479.2M | |
| Levered Free Cash Flow | -$137.8M | -$85.8M | $3M | -$717.3M | -$902.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $14.3M | $140.4M | $152.6M | $43.1M | |
| Depreciation & Amoritzation | $3M | $354.8K | $928.8K | $1.5M | $27.9M | |
| Stock-Based Compensation | $6.5M | $8.6M | $8.9M | $10.9M | $8.9M | |
| Change in Accounts Receivable | -$2.6M | $1.5M | -$17.2M | -$20.4M | -$53.6M | |
| Change in Inventories | -$26.7K | $76.5K | -$12.5K | -$28.4M | $23.2M | |
| Cash From Operations | -$29M | $265.8M | -$9.3M | -$38.8M | -$46.3M | |
| Capital Expenditures | $18.5M | $57.5M | $184.6M | $175.8M | $119.3M | |
| Cash Acquisitions | $630.1K | $9K | $10.6K | $25.6K | $1.9M | |
| Cash From Investing | -$49.7M | -$57M | -$184.5M | -$175.8M | -$216.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | -- | $78M | $163.5M | -- | |
| Long-Term Debt Repaid | -$193.5K | -$360.5K | -$861.1K | -$57.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -- | -- | |
| Cash From Financing | -$4M | $1.7M | $77.2M | $109M | $805.7M | |
| Beginning Cash (CF) | $734.4M | $911.5M | $410.1M | $243.1M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$15.6M | -$1.7M | $4.7M | $13.1M | |
| Additions / Reductions | -$84M | $194.8M | -$118.4M | -$100.9M | $556.2M | |
| Ending Cash (CF) | $649.1M | $1.1B | $289.9M | $146.8M | $2B | |
| Levered Free Cash Flow | -$47.5M | $208.3M | -$193.9M | -$214.6M | -$165.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | $311.1M | $421.9M | $182.1M | $357.9M | |
| Depreciation & Amoritzation | $11.6M | $9.1M | $3.2M | $4.5M | $93.4M | |
| Stock-Based Compensation | $20.2M | $33.8M | $38.9M | $45.9M | $22.8M | |
| Change in Accounts Receivable | -$996.4K | -$16.5M | -$19.6M | -$46.2M | -$124M | |
| Change in Inventories | $45.2K | $96.8K | $89.4K | -$61.6M | -$11.9M | |
| Cash From Operations | -$96.6M | $253.3M | -$47.4M | -$116.2M | -$248.7M | |
| Capital Expenditures | $55.6M | $120M | $547.6M | $764.6M | $499.2M | |
| Cash Acquisitions | $6.9M | $6.1K | $58.4K | $57.8K | $2M | |
| Cash From Investing | -$402.2M | -$128.5M | -$541.7M | -$763.8M | -$588.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $710.8M | -- | -- | $232.7M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.6M | -$635.4K | -$117M | -- | |
| Repurchase of Common Stock | $92.9K | -- | $148.9K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $714.7M | -$20.7M | $135.2M | $683.1M | $2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.9M | $85.9M | -$467.5M | -$197.9M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$152.1M | $133.3M | -$595M | -$880.8M | -$747.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342.1M | $359.2M | $145.3M | $246.8M | -- | |
| Depreciation & Amoritzation | $6.6M | $2.4M | $3.4M | $68.7M | -- | |
| Stock-Based Compensation | $23.7M | $28.3M | $35M | $17.8M | -- | |
| Change in Accounts Receivable | -$13.6M | -$26.8M | -$50.5M | -$105.3M | -- | |
| Change in Inventories | $95.4K | $205K | -$60.8M | $36.4M | -- | |
| Cash From Operations | $196.8M | -$56M | -$106.2M | -$122.3M | -- | |
| Capital Expenditures | $100.5M | $445.7M | $563.4M | $352.2M | -- | |
| Cash Acquisitions | $35.5K | $44.6K | $43.5K | $2M | -- | |
| Cash From Investing | -$116.8M | -$439.4M | -$563.3M | -$442.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $131.8M | $231.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.1M | -$115.7M | -$5.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -$29.1M | -- | |
| Cash From Financing | $4.7M | $134M | $122.4M | $1.9B | -- | |
| Beginning Cash (CF) | $2.3B | $1.6B | $1.1B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | -$17.2M | -$25.1M | -$6.2M | $17M | -- | |
| Additions / Reductions | $67.5M | -$386.5M | -$553.3M | $1.3B | -- | |
| Ending Cash (CF) | $2.3B | $1.2B | $577.1M | $4.8B | -- | |
| Levered Free Cash Flow | $96.3M | -$501.7M | -$669.6M | -$474.5M | -- | |
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Financial Ratios
IVN.TO
Sector
P/E ratio
52.93x
19.88x
PEG ratio
0.53x
-0.02x
P/B ratio
2.96x
1.85x
Price / LTM sales
47.66x
1.65x
Growth Metrics
IVN.TO
Sector
Revenue growth
--
2.4%
Earnings growth
-71.7%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
$0.03
$0.03
Profitability
IVN.TO
Sector
Profitability FY 2024
-$85.9M
--
Return on invested capital
4.78%
-9.18%
Return on assets
4.34%
-10.59%
Return on equity
5.52%
-9.79%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
IVN.TO
Sector
Total cash
$1.5B
$2.6M
Short term investments
--
$217K
Total assets
$8.3B
$16.7M
Long term debt
$1.6B
--
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