Financhill
Buy
53

IBDSF Quote, Financials, Valuation and Earnings

Last price:
$17.62
Seasonality move :
0.5%
Day range:
$17.08 - $18.04
52-week range:
$12.60 - $18.88
Dividend yield:
1.39%
P/E ratio:
18.89x
P/S ratio:
1.88x
P/B ratio:
2.12x
Volume:
4.4K
Avg. volume:
16.7K
1-year change:
42.5%
Market cap:
$107.9B
Revenue:
$48.4B
EPS (TTM):
$0.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.9B $46.3B $56.9B $53.4B $48.4B
Revenue Growth (YoY) -7.21% 22.26% 22.94% -6.12% -9.34%
 
Cost of Revenues $19.4B $26.1B $35.6B $28.2B $22.6B
Gross Profit $18.4B $20.2B $21.3B $25.2B $25.8B
Gross Profit Margin 48.71% 43.62% 37.44% 47.23% 53.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.6B $11B $12.4B $14.8B $13.1B
Operating Income $6.8B $9.2B $8.9B $10.4B $12.7B
 
Net Interest Expenses $1.2B $1.4B $1.7B $2.2B $1.8B
EBT. Incl. Unusual Items $5.8B $7.5B $6.6B $7.6B $8.8B
Earnings of Discontinued Ops. -$20.6M -$41.4M -$74.9M -$22.7M -$20.6M
Income Tax Expense $1.2B $2.3B $1.2B $1.7B $2.3B
Net Income to Company $5.7B $7.4B $6.5B $7.6B $8.8B
 
Minority Interest in Earnings -$389.4M -$552.5M -$760.4M -$639.8M -$363.7M
Net Income to Common Excl Extra Items $4.1B $4.6B $4.6B $5.2B $6.1B
 
Basic EPS (Cont. Ops) $0.61 $670.86 $0.66 $0.75 $0.91
Diluted EPS (Cont. Ops) $0.61 $0.66 $0.66 $0.75 $0.90
Weighted Average Basic Share $6.6B $6.6B $6.7B $6.6B $6.4B
Weighted Average Diluted Share $6.6B $6.7B $6.7B $6.6B $6.5B
 
EBITDA $12.2B $14.8B $14.2B $16.1B $19B
EBIT $6.9B $8.8B $8.4B $9.8B $10.9B
 
Revenue (Reported) $37.9B $46.3B $56.9B $53.4B $48.4B
Operating Income (Reported) $6.8B $9.2B $8.9B $10.4B $12.7B
Operating Income (Adjusted) $6.9B $8.8B $8.4B $9.8B $10.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.2B $13.6B $16.6B $13.8B $13.5B
Revenue Growth (YoY) 16.87% 12.15% 21.8% -17.07% -1.7%
 
Cost of Revenues $6.6B $8.4B $9.4B $6.4B $6B
Gross Profit $5.5B $5.3B $7.2B $7.4B $7.6B
Gross Profit Margin 45.64% 38.56% 43.39% 53.88% 55.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.3B $4.3B $2.5B $4.2B
Operating Income $2.1B $2B $2.9B $4.9B $3.4B
 
Net Interest Expenses $319.7M $448.3M $547.9M $569.6M $534.5M
EBT. Incl. Unusual Items $1.7B $1.8B $2.4B $4.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $340.3M $349.5M $635.7M $1.2B $686.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$163.6M -$217.2M -$165.4M -$165.6M -$134.1M
Net Income to Common Excl Extra Items $1.2B $1.2B $1.6B $3B $2.1B
 
Basic EPS (Cont. Ops) $0.19 $0.18 $0.24 $0.57 $0.32
Diluted EPS (Cont. Ops) $0.19 $0.18 $0.24 $0.57 $0.32
Weighted Average Basic Share $6.7B $6.7B $6.4B $6.4B $6.4B
Weighted Average Diluted Share $6.7B $6.7B $6.4B $6.4B $6.4B
 
EBITDA $4.1B $3.9B $4.9B $6.9B $5.6B
EBIT $2.7B $2.5B $3.5B $5.5B $4.1B
 
Revenue (Reported) $12.2B $13.6B $16.6B $13.8B $13.5B
Operating Income (Reported) $2.1B $2B $2.9B $4.9B $3.4B
Operating Income (Adjusted) $2.7B $2.5B $3.5B $5.5B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.6B $47.7B $59.7B $62.3B $59.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.6B $27.8B $36.4B $30.9B $26.9B
Gross Profit $19B $19.9B $23.2B $31.4B $32.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.9B $10.9B $13.3B $17.7B $19.4B
Operating Income $7.1B $9B $9.9B $13.7B $13.1B
 
Net Interest Expenses $1.3B $1.5B $1.8B $2.9B $2.1B
EBT. Incl. Unusual Items $5.3B $7.4B $7.3B $11.2B $9.4B
Earnings of Discontinued Ops. -- -- -- -$14.2M -$11.5M
Income Tax Expense $868.8M $2.3B $1.5B $2.6B $2.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$478.8M -$606.2M -$710.6M -$822.4M -$450.5M
Net Income to Common Excl Extra Items $4B $4.5B $5B $7.8B $6.6B
 
Basic EPS (Cont. Ops) $0.58 $648.48 $0.72 $1.31 $0.90
Diluted EPS (Cont. Ops) $0.57 $0.69 $0.72 $1.31 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11.3B $13.6B $14.4B $22.9B $21.6B
EBIT $6.7B $8.6B $9.4B $16B $14.3B
 
Revenue (Reported) $39.6B $47.7B $59.7B $62.3B $59.3B
Operating Income (Reported) $7.1B $9B $9.9B $13.7B $13.1B
Operating Income (Adjusted) $6.7B $8.6B $9.4B $16B $14.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.2B $13.6B $16.6B $13.8B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $8.4B $9.4B $6.4B $6B
Gross Profit $5.5B $5.3B $7.2B $7.4B $7.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.3B $4.3B $2.5B $4.2B
Operating Income $2.1B $2B $2.9B $4.9B $3.4B
 
Net Interest Expenses $319.7M $448.3M $547.9M $569.6M $534.5M
EBT. Incl. Unusual Items $1.7B $1.8B $2.4B $4.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $340.3M $349.5M $635.7M $1.2B $686.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$163.6M -$217.2M -$165.4M -$165.6M -$134.1M
Net Income to Common Excl Extra Items $1.2B $1.2B $1.6B $3B $2.1B
 
Basic EPS (Cont. Ops) $0.19 $0.18 $0.24 $0.57 $0.32
Diluted EPS (Cont. Ops) $0.19 $0.18 $0.24 $0.57 $0.32
Weighted Average Basic Share $6.7B $6.7B $6.4B $6.4B $6.4B
Weighted Average Diluted Share $6.7B $6.7B $6.4B $6.4B $6.4B
 
EBITDA $4.1B $3.9B $4.9B $6.9B $5.6B
EBIT $2.7B $2.5B $3.5B $5.5B $4.1B
 
Revenue (Reported) $12.2B $13.6B $16.6B $13.8B $13.5B
Operating Income (Reported) $2.1B $2B $2.9B $4.9B $3.4B
Operating Income (Adjusted) $2.7B $2.5B $3.5B $5.5B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2B $4.6B $4.9B $3.3B $4.2B
Short Term Investments $444M $568.4M $410.7M $655.5M $507.8M
Accounts Receivable, Net $7.9B $8.9B $10.2B $9.8B $9.4B
Inventory $3.3B $3.3B $2.6B $3.1B $3.4B
Prepaid Expenses $169.7M $1.1B $2.6B $895.4M $376.7M
Other Current Assets -- -- -- -- --
Total Current Assets $18.4B $25.3B $24.9B $25.5B $21.7B
 
Property Plant And Equipment $90.7B $93.1B $95.1B $99.8B $101B
Long-Term Investments -- -- -- -- --
Goodwill $9.4B $9.4B $8.8B $9.3B $9B
Other Intangibles $13B $13.1B $12.8B $13.1B $12.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $150.7B $160.5B $161B $165.8B $164.7B
 
Accounts Payable $7.9B $8.3B $8.5B $8.3B $8.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $161.1M $178.9M $161.9M $203.4M $187.3M
Other Current Liabilities $430.5M $722.4M $1.5B $969.4M $897M
Total Current Liabilities $22.1B $27.6B $30.9B $31B $31.4B
 
Long-Term Debt $37.5B $35.5B $38.9B $51.7B $42.4B
Capital Leases -- -- -- -- --
Total Liabilities $92.6B $96.9B $98.7B $99.2B $101.2B
 
Common Stock $5.9B $5.4B $5.1B $5.3B $5B
Other Common Equity Adj -- -- -- -- --
Common Equity $43.6B $45.8B $44.1B $47.7B $49B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.5B $17.7B $18.2B $19B $14.5B
Total Equity $58.1B $63.5B $62.3B $66.6B $63.5B
 
Total Liabilities and Equity $150.7B $160.5B $161B $165.8B $164.7B
Cash and Short Terms $4.7B $5.1B $5.4B $4B $4.8B
Total Debt $47.3B $47.4B $51.5B $65.3B $57.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.9B $4.9B $4.3B $5.8B $2.3B
Short Term Investments $808.9M $1.2B $1.9B $1.7B $1.4B
Accounts Receivable, Net $8.6B $11.4B $11B $10.1B $10.9B
Inventory $3.3B $3.4B $3.1B $3.4B $3.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.7B $28.1B $26.1B $24.2B $21.8B
 
Property Plant And Equipment $89.2B $94.9B $96.1B $99.5B $108.8B
Long-Term Investments -- -- -- -- --
Goodwill $9.3B $9.5B $8.9B $9.1B $11.2B
Other Intangibles $12.9B $13.4B $12.8B $12.8B $13.5B
Other Long-Term Assets -- $1.1M -$1.1M -- -$2.2M
Total Assets $147.2B $168.6B $167.5B $164.1B $175.5B
 
Accounts Payable $6B $7.1B $6B $5.6B $6.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $162.9M $174.1M $160.3M $194.4M $193.7M
Other Current Liabilities $731.5M $905.2M $1.3B $1.1B $1.1B
Total Current Liabilities $20.5B $30.6B $31.7B $31.5B $33.6B
 
Long-Term Debt $35.9B $35.9B $37.2B $37.5B $46.5B
Capital Leases -- -- -- -- --
Total Liabilities $88.3B $103.6B $102.8B $96.7B $109.8B
 
Common Stock $5.6B $5.4B $5.3B $5.2B $5.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.3B $8.8B $9.1B $9.8B $14.9B
Total Equity $58.9B $65B $64.8B $67.4B $65.7B
 
Total Liabilities and Equity $147.2B $168.6B $167.5B $164.1B $175.5B
Cash and Short Terms $3.7B $6B $6.2B $7.5B $3.7B
Total Debt $43.7B $47.4B $49.9B $51.8B $62B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.7B $7.4B $6.5B $7.6B $8.8B
Depreciation & Amoritzation $5.3B $6B $5.8B $6.3B $8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$794.9M -$5.6B -$1.8B $339.9M -$1.9B
Change in Inventories $52.5M $61.5M $549.4M -$181.9M -$671.1M
Cash From Operations $9.5B $9.6B $11B $13.1B $12.9B
 
Capital Expenditures $6.7B $8.2B $7.2B $8.5B $9.1B
Cash Acquisitions -$383.7M -$849.5M -$68.5M -$155.9M $2.5B
Cash From Investing -$7.6B -$11.2B -$10.7B -$10.5B -$9.1B
 
Dividends Paid (Ex Special Dividend) -$641.8M -$674.4M -$938.6M -$1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $16.7B $14.8B $15.6B $12.6B $20.6B
Long-Term Debt Repaid -$12B -$9B -$10.8B -$10B -$14.2B
Repurchase of Common Stock -$3.1B -$2.2B -$2B -$3B -$2.2B
Other Financing Activities $68.5M $808.1M $632.8M $467.7M -$2.7B
Cash From Financing -$81.1M $2.2B $159.2M -$4.4B -$2.5B
 
Beginning Cash (CF) $2.4B $4.1B $4.3B $5B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $576.2M $464M -$1.8B $1.4B
Ending Cash (CF) $3.9B $4.8B $4.9B $3.3B $4.4B
 
Levered Free Cash Flow $2.9B $1.4B $3.9B $4.6B $3.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $3.1B $3B $3.5B $4.4B $3.9B
Cash Acquisitions -$45M -$144.9M -$41.9M -$741.2M -$123.6M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$9.8M -$147.2M -$262.1M -$320.6M -$410.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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