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IEP Quote, Financials, Valuation and Earnings

Last price:
$8.95
Seasonality move :
4.71%
Day range:
$8.98 - $9.35
52-week range:
$8.98 - $22.59
Dividend yield:
38.42%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.74x
Volume:
2M
Avg. volume:
1.1M
1-year change:
-48.27%
Market cap:
$4.6B
Revenue:
$11.8B
EPS (TTM):
-$1.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.4B $7.4B $11B $14.1B $11.8B
Revenue Growth (YoY) -7.44% -28.54% 47.53% 28.99% -16.13%
 
Cost of Revenues $8.2B $6.3B $9.5B $11.7B $9.3B
Gross Profit $2.2B $1.1B $1.5B $2.4B $2.5B
Gross Profit Margin 21.02% 14.86% 13.39% 17.25% 21.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.2B $1.2B $1.3B $852M
Other Inc / (Exp) -$1.7B -$1.5B $245M -$355M -$1.9B
Operating Expenses $1.9B $1.7B $1.8B $1.8B $1.6B
Operating Income $280M -$575M -$294M $604M $886M
 
Net Interest Expenses $340M $519M $529M $240M --
EBT. Incl. Unusual Items -$1.7B -$2.6B -$578M $9M -$922M
Earnings of Discontinued Ops. -$32M -- -- -- --
Income Tax Expense $20M -$116M -$78M $34M $90M
Net Income to Company -$1.8B -$2.5B -$500M -$25M -$1B
 
Minority Interest in Earnings $693M $815M -$18M -$158M $328M
Net Income to Common Excl Extra Items -$1.1B -$1.7B -$518M -$183M -$684M
 
Basic EPS (Cont. Ops) -$5.38 -$7.33 -$2.32 -$0.57 -$1.75
Diluted EPS (Cont. Ops) -$5.38 -$7.33 -$2.32 -$0.57 -$1.75
Weighted Average Basic Share $200M $221M $260M $316M $382M
Weighted Average Diluted Share $200M $221M $260M $316M $382M
 
EBITDA -$615M -$1.4B $605M $1.1B $150M
EBIT -$1.1B -$1.9B $88M $577M -$368M
 
Revenue (Reported) $10.4B $7.4B $11B $14.1B $11.8B
Operating Income (Reported) $280M -$575M -$294M $604M $886M
Operating Income (Adjusted) -$1.1B -$1.9B $88M $577M -$368M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $2.8B $3.5B $3.2B $2.4B
Revenue Growth (YoY) -27.39% 46.6% 24.99% -9.54% -24.45%
 
Cost of Revenues $1.6B $2.3B $3B $2.4B $2.2B
Gross Profit $328M $555M $505M $817M $190M
Gross Profit Margin 17.02% 19.65% 14.3% 25.58% 7.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290M $316M $305M $209M $202M
Other Inc / (Exp) -$1.3B -$211M -$215M -$349M $249M
Operating Expenses $417M $450M $461M $397M $357M
Operating Income -$89M $105M $44M $420M -$167M
 
Net Interest Expenses $125M $124M $51M $5M $15M
EBT. Incl. Unusual Items -$1.5B -$230M -$222M $66M $67M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$66M -$19M -$7M $96M -$13M
Net Income to Company -$1.4B -$211M -$215M -$30M $80M
 
Minority Interest in Earnings $686M $63M $92M $24M -$58M
Net Income to Common Excl Extra Items -$714M -$148M -$123M -$6M $22M
 
Basic EPS (Cont. Ops) -$3.14 -$0.55 -$0.37 -$0.01 $0.05
Diluted EPS (Cont. Ops) -$3.14 -$0.55 -$0.37 -$0.01 $0.05
Weighted Average Basic Share $223M $266M $324M $394M $477M
Weighted Average Diluted Share $223M $266M $324M $394M $477M
 
EBITDA -$1.2B $54M $48M $347M $323M
EBIT -$1.3B -$72M -$83M $214M $197M
 
Revenue (Reported) $1.9B $2.8B $3.5B $3.2B $2.4B
Operating Income (Reported) -$89M $105M $44M $420M -$167M
Operating Income (Adjusted) -$1.3B -$72M -$83M $214M $197M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9B $10B $13.6B $12.5B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $8.6B $11.4B $9.9B $8.8B
Gross Profit $1.3B $1.4B $2.2B $2.6B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.2B $982M $777M
Other Inc / (Exp) -$2.2B $1.6B -$545M -$2.1B -$670M
Operating Expenses $1.7B $1.7B $1.8B $1.7B $1.4B
Operating Income -$453M -$335M $416M $843M $26M
 
Net Interest Expenses $469M $554M $356M -- --
EBT. Incl. Unusual Items -$3.1B $759M -$485M -$1.2B -$631M
Earnings of Discontinued Ops. -$8M -- -- -- --
Income Tax Expense -$86M $59M -$42M $23M $6M
Net Income to Company -$3B $700M -$443M -$1.2B -$637M
 
Minority Interest in Earnings $1B -$676M $119M $415M $151M
Net Income to Common Excl Extra Items -$2B $24M -$324M -$800M -$486M
 
Basic EPS (Cont. Ops) -$8.86 $0.19 -$1.42 -$2.22 -$1.04
Diluted EPS (Cont. Ops) -$8.86 $0.18 -$1.44 -$2.22 -$1.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.9B $2B $606M -$109M $407M
EBIT -$2.4B $1.4B $94M -$622M -$109M
 
Revenue (Reported) $7.9B $10B $13.6B $12.5B $10.2B
Operating Income (Reported) -$453M -$335M $416M $843M $26M
Operating Income (Adjusted) -$2.4B $1.4B $94M -$622M -$109M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.4B $8B $10.7B $9B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $6.8B $8.7B $6.9B $6.4B
Gross Profit $866M $1.2B $1.9B $2.1B $979M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $888M $936M $921M $653M $578M
Other Inc / (Exp) -$2.2B $950M $160M -$1.6B -$359M
Operating Expenses $1.3B $1.3B $1.4B $1.3B $1B
Operating Income -$392M -$150M $560M $799M -$61M
 
Net Interest Expenses $380M $417M $244M $5M $21M
EBT. Incl. Unusual Items -$3B $383M $476M -$725M -$434M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$118M $57M $93M $82M -$2M
Net Income to Company -$2.8B $326M $383M -$807M -$432M
 
Minority Interest in Earnings $1B -$448M -$311M $262M $85M
Net Income to Common Excl Extra Items -$1.8B -$122M $72M -$545M -$347M
 
Basic EPS (Cont. Ops) -$8.12 -$0.42 $0.30 -$1.48 -$0.76
Diluted EPS (Cont. Ops) -$8.12 -$0.43 $0.28 -$1.48 -$0.76
Weighted Average Basic Share $652M $759M $924M $1.1B $1.4B
Weighted Average Diluted Share $652M $762M $929M $1.1B $1.4B
 
EBITDA -$2.1B $1.3B $1.3B $85M $342M
EBIT -$2.4B $894M $900M -$299M -$40M
 
Revenue (Reported) $5.4B $8B $10.7B $9B $7.4B
Operating Income (Reported) -$392M -$150M $560M $799M -$61M
Operating Income (Adjusted) -$2.4B $894M $900M -$299M -$40M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.8B $1.7B $2.3B $2.3B $3B
Short Term Investments $9.9B $8.9B $9.2B $6.8B $3B
Accounts Receivable, Net $483M $501M $546M $606M $485M
Inventory $1.8B $1.6B $1.5B $1.5B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18B $17.7B $21.1B $20.9B $14.9B
 
Property Plant And Equipment $4.5B $4.2B $4.1B $4B $4B
Long-Term Investments -- -- -- -- --
Goodwill $282M $294M $290M $288M $288M
Other Intangibles $431M $660M $595M $533M $466M
Other Long-Term Assets $1.3B $1.3B $1B $1.2B $1B
Total Assets $24.6B $25B $27.7B $27.9B $20.9B
 
Accounts Payable $945M $738M $805M $870M $830M
Accrued Expenses $1.5B $1.6B $1.8B $2B $1.6B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $4.3B $4.2B $3.8B $2.8B
 
Long-Term Debt $8.2B $7.7B $7.7B $7.1B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $15.7B $18.4B $18.4B $14.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $5.5B $3.4B $3.5B $3.9B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.5B $5.9B $5.8B $5.7B $2.9B
Total Equity $10.9B $9.3B $9.3B $9.6B $6.1B
 
Total Liabilities and Equity $24.6B $25B $27.7B $27.9B $20.9B
Cash and Short Terms $13.7B $10.6B $11.5B $9.1B $6B
Total Debt $8.2B $8.1B $7.7B $7.1B $7.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.9B $1.9B $2.4B $2.9B $2.3B
Short Term Investments $6.9B $9.9B $4.9B $3.3B $2.6B
Accounts Receivable, Net $443M $598M $610M $517M $476M
Inventory $1.5B $1.6B $1.7B $1.1B $883M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.1B $20.9B $20.1B $15.8B $11.7B
 
Property Plant And Equipment $4.3B $4.2B $4.1B $3.9B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $284M $294M $286M $288M $289M
Other Intangibles $400M $613M $547M $487M $423M
Other Long-Term Assets $1.3B $1.2B $1B $997M $994M
Total Assets $22.8B $28B $27.5B $21.8B $17.4B
 
Accounts Payable $663M $829M $1B $819M $679M
Accrued Expenses $1.5B $1.8B $2B $1.9B $1.7B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1B $4.2B $4.1B $3.1B $2.4B
 
Long-Term Debt $8.1B $7.7B $7.1B $7.1B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $14B $18B $17.7B $15.1B $12.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6B $6.2B $5.9B $3.2B $2.2B
Total Equity $8.9B $10B $9.9B $6.6B $4.8B
 
Total Liabilities and Equity $22.8B $28B $27.5B $21.8B $17.4B
Cash and Short Terms $8.8B $11.8B $7.3B $6.2B $4.9B
Total Debt $8.1B $7.7B $7.1B $7.1B $6.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.8B -$2.5B -$500M -$25M -$1B
Depreciation & Amoritzation $519M $510M $517M $509M $518M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$33M $28M -$110M -$110M $85M
Change in Inventories -$20M $147M -$83M -$180M $27M
Cash From Operations -$1.5B -$416M $321M $1.1B $3.7B
 
Capital Expenditures $250M $199M $305M $338M $303M
Cash Acquisitions $466M $17M $394M $4M $13M
Cash From Investing $586M -$581M $528M -$260M -$290M
 
Dividends Paid (Ex Special Dividend) -$112M -$526M -$134M -$226M -$307M
Special Dividend Paid
Long-Term Debt Issued $3.3B $2.8B $2.4B $115M $1.4B
Long-Term Debt Repaid -$2.5B -$3B -$2.8B -$716M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$92M $55M $798M $483M -$2.2B
Cash From Financing $566M -$653M $293M -$344M -$2.4B
 
Beginning Cash (CF) $5.3B $4.9B $3.3B $4.4B $4.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$391M -$1.7B $1.1B $451M $1.1B
Ending Cash (CF) $4.9B $3.3B $4.4B $4.9B $5.9B
 
Levered Free Cash Flow -$1.7B -$615M $16M $717M $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.4B -$211M -$215M -$30M $80M
Depreciation & Amoritzation $126M $126M $131M $133M $126M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $430M $711M $1.6B -$54M
 
Capital Expenditures $40M $81M $100M $70M $58M
Cash Acquisitions $14M $26M $2M $4M $1M
Cash From Investing -$45M -$26M -$102M $92M -$59M
 
Dividends Paid (Ex Special Dividend) -$32M -$35M -$60M -$39M -$113M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $109M $151M $25M $4M $5M
Long-Term Debt Repaid -$149M -$506M -$33M -$15M -$173M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $36M $216M -$2M -$643M -$534M
Cash From Financing -$36M -$174M -$70M -$693M -$815M
 
Beginning Cash (CF) $2.8B $3.5B $6.7B $5.1B $5.7B
Foreign Exchange Rate Adjustment -$3M -$1M $2M -- $2M
Additions / Reductions $1.8B $230M $539M $1B -$928M
Ending Cash (CF) $4.5B $3.7B $7.2B $6.1B $4.7B
 
Levered Free Cash Flow $1.8B $349M $611M $1.6B -$112M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3B $700M -$443M -$1.2B -$637M
Depreciation & Amoritzation $509M $516M $512M $513M $516M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B -$1.1B $3.6B $1.3B $703M
 
Capital Expenditures $210M $283M $320M $285M $294M
Cash Acquisitions $48M $36M $358M $24M -$4M
Cash From Investing -$596M $190M $137M -$170M -$435M
 
Dividends Paid (Ex Special Dividend) -$522M -$125M -$204M -$258M -$433M
Special Dividend Paid
Long-Term Debt Issued $3.5B $2.6B $140M $60M $2.1B
Long-Term Debt Repaid -$2.8B -$3.1B -$723M -$124M -$2.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4M $600M $567M -$1.9B -$602M
Cash From Financing $135M $25M -$220M -$2.3B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $671M -$859M $3.5B -$1.1B -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $922M -$1.4B $3.3B $1.1B $409M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.8B $326M $383M -$807M -$432M
Depreciation & Amoritzation $379M $385M $380M $384M $382M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $724M $66M $3.3B $3.6B $588M
 
Capital Expenditures $155M $239M $254M $201M $192M
Cash Acquisitions $21M $40M $4M $24M $7M
Cash From Investing -$551M $220M -$171M -$81M -$226M
 
Dividends Paid (Ex Special Dividend) -$493M -$92M -$162M -$194M -$320M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B $2.3B $91M $36M $788M
Long-Term Debt Repaid -$2.6B -$2.7B -$655M -$63M -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9M $554M $323M -$2.1B -$506M
Cash From Financing -$568M $110M -$403M -$2.3B -$1.6B
 
Beginning Cash (CF) $11B $9.8B $17.1B $15.1B $16.6B
Foreign Exchange Rate Adjustment -$1M $5M $8M -- -$1M
Additions / Reductions -$395M $396M $2.8B $1.2B -$1.2B
Ending Cash (CF) $10.6B $10.2B $19.8B $16.3B $15.4B
 
Levered Free Cash Flow $569M -$173M $3.1B $3.4B $396M

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