Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
34
ILPT Quote, Financials, Valuation and Earnings
Last price:
$3.44
Seasonality move
:
-11.01%
Day range:
$3.38 - $3.48
52-week range:
$3.15 - $5.45
Dividend yield:
1.16%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
0.39x
Volume:
155.4K
Avg. volume:
354K
1-year change:
-23.89%
Market cap:
$227.5M
Revenue:
$437.3M
EPS (TTM):
-$1.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.2M | $254.6M | $219.9M | $388.2M | $437.3M | |
| Revenue Growth (YoY) | 41.04% | 11.06% | -13.63% | 76.53% | 12.67% | |
| Cost of Revenues | $30.4M | $35.2M | $30.1M | $50.6M | $60.1M | |
| Gross Profit | $198.9M | $219.4M | $189.7M | $337.5M | $377.3M | |
| Gross Profit Margin | 86.75% | 86.18% | 86.3% | 86.96% | 86.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $19.6M | $16.7M | $32.9M | $31.2M | |
| Other Inc / (Exp) | -- | $23.9M | $10.9M | -$129.3M | $908K | |
| Operating Expenses | $96.8M | $110.8M | $86M | $224.7M | $248.1M | |
| Operating Income | $102.1M | $108.5M | $103.7M | $112.8M | $129.2M | |
| Net Interest Expenses | $50.1M | $51.5M | $35.6M | $277.4M | $280.6M | |
| EBT. Incl. Unusual Items | $52M | $81M | $79M | -$293.9M | -$150.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171K | $277K | $273K | $45K | $104K | |
| Net Income to Company | $52.5M | $81.2M | $119.7M | -$286.8M | -$149.7M | |
| Minority Interest in Earnings | -- | $866K | -- | $60.1M | $41.7M | |
| Net Income to Common Excl Extra Items | $52.5M | $82.1M | $119.7M | -$226.7M | -$108M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.26 | $1.83 | -$3.47 | -$1.65 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.26 | $1.83 | -$3.47 | -$1.65 | |
| Weighted Average Basic Share | $65M | $65.1M | $65.2M | $65.2M | $65.4M | |
| Weighted Average Diluted Share | $65.1M | $65.1M | $65.2M | $65.2M | $65.4M | |
| EBITDA | $164.8M | $203.1M | $165.3M | $147.2M | $316.7M | |
| EBIT | $102.9M | $132.6M | $114.7M | -$13.8M | $138M | |
| Revenue (Reported) | $229.2M | $254.6M | $219.9M | $388.2M | $437.3M | |
| Operating Income (Reported) | $102.1M | $108.5M | $103.7M | $112.8M | $129.2M | |
| Operating Income (Adjusted) | $102.9M | $132.6M | $114.7M | -$13.8M | $138M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $55M | $103.2M | $110.1M | $108.9M | |
| Revenue Growth (YoY) | 6.81% | -15.55% | 87.73% | 6.71% | -1.09% | |
| Cost of Revenues | $9M | $7.6M | $13.7M | $14.9M | $15.3M | |
| Gross Profit | $56.1M | $47.4M | $89.5M | $95.2M | $93.6M | |
| Gross Profit Margin | 86.12% | 86.15% | 86.68% | 86.45% | 85.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $4.7M | $9.1M | $7.7M | $7.2M | |
| Other Inc / (Exp) | -$178K | $940K | -$22M | -- | -- | |
| Operating Expenses | $29.2M | $21.8M | $66.1M | $61.5M | $59.3M | |
| Operating Income | $26.9M | $25.5M | $23.4M | $33.7M | $34.3M | |
| Net Interest Expenses | $12.9M | $9.1M | $88.7M | $70.5M | $70.8M | |
| EBT. Incl. Unusual Items | $13.8M | $17.4M | -$87.2M | -$36.9M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | $72K | $28K | $51K | $33K | |
| Net Income to Company | $13.8M | $18.3M | -$84M | -$36.2M | -$35.4M | |
| Minority Interest in Earnings | $275K | -- | $38.3M | $10.1M | $10.4M | |
| Net Income to Common Excl Extra Items | $14.1M | $18.3M | -$45.6M | -$26.1M | -$25M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.28 | -$0.70 | -$0.40 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.28 | -$0.70 | -$0.40 | -$0.38 | |
| Weighted Average Basic Share | $65.1M | $65.3M | $65.3M | $65.5M | $65.8M | |
| Weighted Average Diluted Share | $65.1M | $65.3M | $65.3M | $65.5M | $65.8M | |
| EBITDA | $45.2M | $39.2M | $51M | $80M | $80.6M | |
| EBIT | $26.7M | $26.5M | $2.5M | $36.1M | $37.4M | |
| Revenue (Reported) | $65.1M | $55M | $103.2M | $110.1M | $108.9M | |
| Operating Income (Reported) | $26.9M | $25.5M | $23.4M | $33.7M | $34.3M | |
| Operating Income (Adjusted) | $26.7M | $26.5M | $2.5M | $36.1M | $37.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.7M | $223.5M | $338.3M | $434.8M | $440.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.5M | $30.8M | $44.2M | $60.7M | $59.9M | |
| Gross Profit | $221.2M | $192.7M | $294.1M | $374.1M | $380.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $17.4M | $28.9M | $31.7M | $30.3M | |
| Other Inc / (Exp) | -$58K | $24.3M | -$118.7M | -$1.6M | $2.5M | |
| Operating Expenses | $113.2M | $88.6M | $183.6M | $249.2M | $243.8M | |
| Operating Income | $108M | $104.1M | $110.5M | $124.9M | $137M | |
| Net Interest Expenses | $55M | $37.5M | $215.5M | $281.2M | $282.3M | |
| EBT. Incl. Unusual Items | $52.9M | $90.9M | -$223.8M | -$157.9M | -$142.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242K | $252K | $209K | $45K | $93K | |
| Net Income to Company | $52.7M | $96.6M | -$181.9M | -$150.1M | -$144.2M | |
| Minority Interest in Earnings | $691K | $175K | $49.4M | $42.3M | $41.4M | |
| Net Income to Common Excl Extra Items | $53.4M | $96.8M | -$132.5M | -$107.8M | -$102.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.49 | -$2.03 | -$1.66 | -$1.57 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.49 | -$2.03 | -$1.66 | -$1.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $181.5M | $180.8M | $121.2M | $310.6M | $325.6M | |
| EBIT | $108.2M | $128.4M | -$6.3M | $129.4M | $151M | |
| Revenue (Reported) | $256.7M | $223.5M | $338.3M | $434.8M | $440.7M | |
| Operating Income (Reported) | $108M | $104.1M | $110.5M | $124.9M | $137M | |
| Operating Income (Adjusted) | $108.2M | $128.4M | -$6.3M | $129.4M | $151M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.5M | $163.4M | $281.8M | $328.4M | $331.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8M | $22.4M | $36.5M | $46.5M | $46.3M | |
| Gross Profit | $167.7M | $141M | $245.4M | $282M | $285.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $12.7M | $24.9M | $23.8M | $22.9M | |
| Other Inc / (Exp) | -$58K | $294K | -$129.3M | -$1.6M | -- | |
| Operating Expenses | $85.9M | $63.7M | $161.3M | $185.8M | $181.5M | |
| Operating Income | $81.8M | $77.4M | $84.1M | $96.2M | $104M | |
| Net Interest Expenses | $40.5M | $26.5M | $206.4M | $210.2M | $211.9M | |
| EBT. Incl. Unusual Items | $41.3M | $51.2M | -$251.6M | -$115.6M | -$107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202K | $177K | $113K | $113K | $102K | |
| Net Income to Company | $41.1M | $56.5M | -$245.1M | -$108.3M | -$102.8M | |
| Minority Interest in Earnings | $691K | -- | $49.4M | $31.6M | $31.2M | |
| Net Income to Common Excl Extra Items | $41.8M | $56.5M | -$195.7M | -$76.7M | -$71.6M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.87 | -$3.00 | -$1.18 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.87 | -$3.00 | -$1.18 | -$1.09 | |
| Weighted Average Basic Share | $195.3M | $195.5M | $195.7M | $196.2M | $197M | |
| Weighted Average Diluted Share | $195.3M | $195.6M | $195.7M | $196.2M | $197M | |
| EBITDA | $137.2M | $114.9M | $70.8M | $234.2M | $243.1M | |
| EBIT | $81.9M | $77.7M | -$43.3M | $99.9M | $112.9M | |
| Revenue (Reported) | $194.5M | $163.4M | $281.8M | $328.4M | $331.8M | |
| Operating Income (Reported) | $81.8M | $77.4M | $84.1M | $96.2M | $104M | |
| Operating Income (Adjusted) | $81.9M | $77.7M | -$43.3M | $99.9M | $112.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $22.8M | $29.4M | $48.3M | $112.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.8M | $69.5M | $75.9M | $107M | $119.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.8M | $95M | $105.3M | $247.8M | $364.9M | |
| Property Plant And Equipment | $138.6M | $83.6M | $63.4M | $297.4M | $243.5M | |
| Long-Term Investments | -- | $60.6M | $143M | $124.4M | $115.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4M | $2.8M | $15.5M | $103.9M | $67.8M | |
| Total Assets | $2.5B | $1.9B | $1.9B | $5.7B | $5.6B | |
| Accounts Payable | $16.5M | $14.7M | $27.8M | $73.5M | $72.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $338.4M | $245.8M | $212M | $78.4M | $77.4M | |
| Long-Term Debt | $1.1B | $645.6M | $646.1M | $4.2B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $912.6M | $870.5M | $4.3B | $4.4B | |
| Common Stock | $652K | $653K | $654K | $656K | $658K | |
| Other Common Equity Adj | -- | -- | -- | $21.9M | $10.2M | |
| Common Equity | $995.7M | $1B | $1B | $790.7M | $670M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $540M | $491.8M | |
| Total Equity | $995.7M | $1B | $1B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $1.9B | $1.9B | $5.7B | $5.6B | |
| Cash and Short Terms | $28.4M | $22.8M | $29.4M | $48.3M | $112.3M | |
| Total Debt | $1.4B | $866.6M | $828.1M | $4.2B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.1M | $44.1M | $26.4M | $83.3M | $153.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.6M | $74.2M | $100.3M | $113.7M | $122.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.6M | $118.3M | $227M | $393.8M | $387.7M | |
| Property Plant And Equipment | $123.1M | $79.5M | $313.4M | $255M | $208.8M | |
| Long-Term Investments | -- | $63.3M | $145.7M | $124.4M | $117.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.5M | $8.4M | $104.2M | $95.3M | $56.6M | |
| Total Assets | $2.5B | $2B | $5.7B | $5.6B | $5.5B | |
| Accounts Payable | $19.2M | $16.9M | $86.7M | $86M | $85.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $227K | -- | -- | $1.2M | -- | |
| Total Current Liabilities | $350.6M | $386.1M | $91.2M | $93.1M | $2.7B | |
| Long-Term Debt | $1B | $646M | $4.2B | $4.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.1B | $4.4B | $4.4B | $4.4B | |
| Common Stock | $653K | $654K | $656K | $658K | $661K | |
| Other Common Equity Adj | -- | -- | $12.3M | $22.1M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93.7M | -- | $549.1M | $504.6M | $456.9M | |
| Total Equity | $1.1B | $996M | $1.4B | $1.2B | $1B | |
| Total Liabilities and Equity | $2.5B | $2B | $5.7B | $5.6B | $5.5B | |
| Cash and Short Terms | $39.1M | $44.1M | $26.4M | $83.3M | $153.9M | |
| Total Debt | $1.4B | $1000M | $4.2B | $4.3B | $4.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | $81.2M | $119.7M | -$286.8M | -$149.7M | |
| Depreciation & Amoritzation | $59.6M | $68.4M | $49.1M | $154.8M | $175.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | -$6.8M | $54K | -$19.6M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.3M | $114.6M | $110.7M | $83.3M | $6.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $106.3M | $804K | -- | -- | |
| Cash From Investing | -$893.4M | -$4.5M | $22.9M | -$3.4B | $67.7M | |
| Dividends Paid (Ex Special Dividend) | -$85.9M | -$86.1M | -$86.2M | -$44.5M | -$2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $234M | $301M | $4.7B | $91M | |
| Long-Term Debt Repaid | -$847M | -$371.8M | -$340M | -$1.6B | -$55.4M | |
| Repurchase of Common Stock | -$253K | -$382K | -$922K | -$242K | -$163K | |
| Other Financing Activities | -$8.8M | $102.5M | -$804K | $376.1M | -$1.6M | |
| Cash From Financing | $802M | -$121.8M | -$127M | $3.5B | $31.1M | |
| Beginning Cash (CF) | $9.6M | $34.6M | $22.8M | $29.4M | $140.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | -$11.7M | $6.6M | $111.4M | $104.9M | |
| Ending Cash (CF) | $34.6M | $22.8M | $29.4M | $140.8M | $245.7M | |
| Levered Free Cash Flow | $116.3M | $114.6M | $110.7M | $83.3M | $6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $18.3M | -$84M | -$36.2M | -$35.4M | |
| Depreciation & Amoritzation | $18M | $12.3M | $47.8M | $43M | $41.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$514K | -$39K | -$6.4M | $195K | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | $26.3M | $976K | $3.4M | -$3.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$100.5M | -$41M | $14M | $15.4M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$21.6M | -$654K | -$656K | -$659K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $210M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$100M | -$1.4B | -$4.4M | -$4.6M | |
| Repurchase of Common Stock | -$351K | -$713K | -$232K | -$145K | -$253K | |
| Other Financing Activities | -$1.8M | -- | -$113.8M | -$143K | -$163K | |
| Cash From Financing | -$23.7M | $87.7M | -$270.2M | -$5.3M | -$5.6M | |
| Beginning Cash (CF) | $47M | $30.5M | $436.9M | $210.4M | $258.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $13.6M | -$310.3M | $12.1M | $6.4M | |
| Ending Cash (CF) | $51.9M | $44.1M | $126.7M | $222.5M | $264.9M | |
| Levered Free Cash Flow | $30M | $26.3M | $976K | $3.4M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.7M | $96.6M | -$181.9M | -$150.1M | -$144.2M | |
| Depreciation & Amoritzation | $71.2M | $50.7M | $121.7M | $177.9M | $170.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3M | -$2.7M | -$19.9M | -$37K | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.1M | $110.6M | $103.6M | $15.4M | $7.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $107.1M | -- | -- | -- | |
| Cash From Investing | -$77M | -$63.8M | -$3.3B | $42.6M | $56.4M | |
| Dividends Paid (Ex Special Dividend) | -$86M | -$86.2M | -$65.4M | -$2.6M | -$2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $538M | $300M | $4.8B | -- | -- | |
| Long-Term Debt Repaid | -$566.8M | -$266M | -$1.8B | -$56.5M | -$17.9M | |
| Repurchase of Common Stock | -$384K | -- | -$246K | -$163K | -$314K | |
| Other Financing Activities | $100.7M | -- | -- | -$1.6M | -$464K | |
| Cash From Financing | -$14.5M | -$54.6M | $3.3B | $37.8M | -$21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | -$7.8M | $82.6M | $95.8M | $42.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.1M | $110.6M | $103.6M | $15.4M | $7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.1M | $56.5M | -$245.1M | -$108.3M | -$102.8M | |
| Depreciation & Amoritzation | $53.8M | $36.1M | $108.7M | $131.8M | $126.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$480K | $3.6M | -$16.3M | $3.3M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.9M | $88.9M | $81.9M | $14.1M | $15.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $804K | -- | -- | -- | |
| Cash From Investing | -$75.8M | -$135.1M | -$3.5B | $31.4M | $20M | |
| Dividends Paid (Ex Special Dividend) | -$64.5M | -$64.7M | -$43.8M | -$2M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | $246M | $4.7B | $91M | -- | |
| Long-Term Debt Repaid | -$218.8M | -$113M | -$1.6B | -$51M | -$13.5M | |
| Repurchase of Common Stock | -$382K | -$915K | -$239K | -$160K | -$311K | |
| Other Financing Activities | $103.9M | -- | $376.1M | -$1.6M | -$455K | |
| Cash From Financing | $265K | $67.4M | $3.5B | $36.2M | -$16.3M | |
| Beginning Cash (CF) | $112.7M | $79.5M | $887.8M | $496.3M | $740.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | $21.3M | $97.3M | $81.7M | $19.2M | |
| Ending Cash (CF) | $130M | $100.8M | $985M | $578M | $760M | |
| Levered Free Cash Flow | $92.9M | $88.9M | $81.9M | $14.1M | $15.4M | |
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Financial Ratios
ILPT
Sector
P/E ratio
--
21.04x
PEG ratio
--
0.18x
P/B ratio
0.39x
0.80x
Price / LTM sales
0.51x
3.44x
Growth Metrics
ILPT
Sector
Revenue growth
-1.09%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
21.89%
3.36%
Earnings forecast
--
$0.16
Profitability
ILPT
Sector
Profitability FY 2023
$377.3M
$211.9M
Return on invested capital
-1.89%
1.2%
Return on assets
-1.86%
1.07%
Return on equity
-9.13%
2.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
28
Balance Sheet
ILPT
Sector
Total cash
$153.9M
$76.4M
Short term investments
--
$21.6M
Total assets
$5.6B
$3.5B
Long term debt
$4.3B
$1.2B
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