Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
50
IRDEF Quote, Financials, Valuation and Earnings
Last price:
$2.84
Seasonality move
:
0%
Day range:
$2.84 - $2.84
52-week range:
$1.85 - $2.84
Dividend yield:
4.56%
P/E ratio:
12.28x
P/S ratio:
0.53x
P/B ratio:
0.98x
Volume:
--
Avg. volume:
--
1-year change:
53.31%
Market cap:
$3.6B
Revenue:
$6.4B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.8B | $8.1B | $6.9B | $6.4B | |
| Revenue Growth (YoY) | -11.23% | 38.31% | 40.67% | -15.29% | -6.38% | |
| Cost of Revenues | $2.6B | $3.9B | $6.4B | $4.8B | $4.2B | |
| Gross Profit | $1.6B | $1.9B | $1.7B | $2.1B | $2.2B | |
| Gross Profit Margin | 37.65% | 33.22% | 21.22% | 30.01% | 34.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.3B | $1.6B | $1.7B | |
| Operating Income | $473.5M | $557.9M | $460.7M | $490.7M | $575.7M | |
| Net Interest Expenses | $71.7M | $55.7M | $58.4M | $129.3M | $119.2M | |
| EBT. Incl. Unusual Items | $421.7M | $501.2M | $420.6M | $410.2M | $471.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.2M | $106.7M | $135.9M | $105M | $142.5M | |
| Net Income to Company | $307.5M | $394.5M | $284.7M | $305.1M | $328.6M | |
| Minority Interest in Earnings | -$34.4M | -$35.8M | -$46.3M | -$29.3M | -$38M | |
| Net Income to Common Excl Extra Items | $273.1M | $358.7M | $238.4M | $275.8M | $290.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.28 | $0.19 | $0.22 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.28 | $0.19 | $0.22 | $0.23 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $994.3M | $1.1B | $1B | $1.2B | $1.3B | |
| EBIT | $490.9M | $564.6M | $485.1M | $534.8M | $627.1M | |
| Revenue (Reported) | $4.2B | $5.8B | $8.1B | $6.9B | $6.4B | |
| Operating Income (Reported) | $473.5M | $557.9M | $460.7M | $490.7M | $575.7M | |
| Operating Income (Adjusted) | $490.9M | $564.6M | $485.1M | $534.8M | $627.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.4B | $2.1B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | 14.91% | 83.28% | -12.83% | -20.49% | 29.1% | |
| Cost of Revenues | $827.9M | $1.4B | $1.2B | $650.2M | $1B | |
| Gross Profit | $491.4M | $969M | $880.3M | $1B | $1.1B | |
| Gross Profit Margin | 37.25% | 40.08% | 41.76% | 61.2% | 52.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $267.5M | $714.8M | $652M | $795.6M | $897.6M | |
| Operating Income | $223.9M | $254.2M | $228.3M | $230.1M | $237.5M | |
| Net Interest Expenses | $4.9M | $16.9M | $21.6M | $25.3M | $29.5M | |
| EBT. Incl. Unusual Items | $216.3M | $238.7M | $207.1M | $212.4M | $211.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.7M | $96.7M | $52.4M | $63.6M | $63.5M | |
| Net Income to Company | $153.6M | $142.1M | $154.7M | $148.8M | $148.4M | |
| Minority Interest in Earnings | -$8.5M | -$9.8M | -$9.5M | -$12.4M | -$5.7M | |
| Net Income to Common Excl Extra Items | $145.1M | $132.3M | $145.2M | $136.4M | $142.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $377.7M | $395.7M | $386.9M | $420.9M | $436.3M | |
| EBIT | $242.8M | $258.9M | $236.2M | $251.8M | $254.7M | |
| Revenue (Reported) | $1.3B | $2.4B | $2.1B | $1.7B | $2.2B | |
| Operating Income (Reported) | $223.9M | $254.2M | $228.3M | $230.1M | $237.5M | |
| Operating Income (Adjusted) | $242.8M | $258.9M | $236.2M | $251.8M | $254.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.8B | $7.8B | $6.4B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $4.8B | $6.2B | $4.2B | $4.5B | |
| Gross Profit | $1.7B | $2B | $1.6B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.2B | $1.7B | $1.8B | |
| Operating Income | $505.5M | $587.9M | $444.9M | $491.2M | $583M | |
| Net Interest Expenses | $56.6M | $67.2M | $63.2M | $132.9M | $122.8M | |
| EBT. Incl. Unusual Items | $497.4M | $524.3M | $399M | $413.7M | $470.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135M | $139.8M | $96.7M | $115.9M | $142.3M | |
| Net Income to Company | $362.5M | $383M | $297.3M | $299.2M | $328.2M | |
| Minority Interest in Earnings | -$36.8M | -$37.1M | -$45.8M | -$32.2M | -$31.3M | |
| Net Income to Common Excl Extra Items | $325.6M | $347.4M | $256.5M | $265.7M | $296.9M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.27 | $0.20 | $0.21 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.27 | $0.20 | $0.21 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.1B | $1B | $1.2B | $1.4B | |
| EBIT | $566.2M | $582.1M | $472M | $548.8M | $629.5M | |
| Revenue (Reported) | $4.4B | $6.8B | $7.8B | $6.4B | $6.9B | |
| Operating Income (Reported) | $505.5M | $587.9M | $444.9M | $491.2M | $583M | |
| Operating Income (Adjusted) | $566.2M | $582.1M | $472M | $548.8M | $629.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.4B | $2.1B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $827.9M | $1.4B | $1.2B | $650.2M | $1B | |
| Gross Profit | $491.4M | $969M | $880.3M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $267.5M | $714.8M | $652M | $795.6M | $897.6M | |
| Operating Income | $223.9M | $254.2M | $228.3M | $230.1M | $237.5M | |
| Net Interest Expenses | $4.9M | $16.9M | $21.6M | $25.3M | $29.5M | |
| EBT. Incl. Unusual Items | $216.3M | $238.7M | $207.1M | $212.4M | $211.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.7M | $96.7M | $52.4M | $63.6M | $63.5M | |
| Net Income to Company | $153.6M | $142.1M | $154.7M | $148.8M | $148.4M | |
| Minority Interest in Earnings | -$8.5M | -$9.8M | -$9.5M | -$12.4M | -$5.7M | |
| Net Income to Common Excl Extra Items | $145.1M | $132.3M | $145.2M | $136.4M | $142.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $377.7M | $395.7M | $386.9M | $420.9M | $436.3M | |
| EBIT | $242.8M | $258.9M | $236.2M | $251.8M | $254.7M | |
| Revenue (Reported) | $1.3B | $2.4B | $2.1B | $1.7B | $2.2B | |
| Operating Income (Reported) | $223.9M | $254.2M | $228.3M | $230.1M | $237.5M | |
| Operating Income (Adjusted) | $242.8M | $258.9M | $236.2M | $251.8M | $254.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $687.1M | $845.5M | $482.1M | $339.8M | |
| Short Term Investments | $118.9M | -- | -- | -- | $903.2M | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.5B | $1.4B | $1.5B | |
| Inventory | $80.7M | $126.6M | $149.4M | $81.7M | $87.4M | |
| Prepaid Expenses | -- | $16.1M | $20.3M | $25.8M | $24.2M | |
| Other Current Assets | -- | $67.2M | $120.4M | $83.1M | $92.5M | |
| Total Current Assets | $2.8B | $2.9B | $3.5B | $2.9B | $2.9B | |
| Property Plant And Equipment | $4.7B | $4.5B | $4.7B | $4.9B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208.2M | $217.9M | $255.2M | $270.8M | $257.3M | |
| Other Intangibles | $2.9B | $2.9B | $3B | $3.5B | $3.5B | |
| Other Long-Term Assets | $82M | $7.6M | $24.2M | $25.8M | $25.5M | |
| Total Assets | $11.7B | $11.5B | $12.6B | $12.9B | $12.7B | |
| Accounts Payable | $1.2B | $1.7B | $2.3B | $1.7B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.3M | $16.1M | $16.2M | $16.8M | |
| Other Current Liabilities | -- | $87.4M | $242.7M | $132.2M | $130.1M | |
| Total Current Liabilities | $2.1B | $2.8B | $3.3B | $3.5B | $3.3B | |
| Long-Term Debt | -- | -- | -- | -- | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $8.2B | $9.1B | $9.3B | $9.2B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $2.9B | $2.9B | $3.1B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $463.5M | $430.2M | $478.4M | $484.3M | $486.6M | |
| Total Equity | $3.4B | $3.3B | $3.4B | $3.6B | $3.5B | |
| Total Liabilities and Equity | $11.7B | $11.5B | $12.6B | $12.9B | $12.7B | |
| Cash and Short Terms | $1.2B | $687.1M | $845.5M | $482.1M | $339.8M | |
| Total Debt | -- | $493.1M | $98.2M | $706.6M | $622.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $604.4M | $532.6M | $585.9M | $404.4M | |
| Short Term Investments | $108.4M | $419.2M | $158.4M | $729M | $925.5M | |
| Accounts Receivable, Net | $1.2B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Inventory | $64.6M | $64.2M | $88.5M | $84.3M | $79.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $3.2B | $3.1B | $3.5B | $3.6B | |
| Property Plant And Equipment | $4.5B | $4.5B | $4.8B | $4.9B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $251M | $306.2M | $266.3M | $273.3M | $306.5M | |
| Other Intangibles | $2.8B | $3B | $3.1B | $3.4B | $4B | |
| Other Long-Term Assets | $81.3M | $42M | $98.5M | $163.9M | $121.6M | |
| Total Assets | $11.5B | $12.1B | $12.4B | $13.3B | $14.2B | |
| Accounts Payable | $1.1B | $2B | $1.9B | $1.6B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $347.6M | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $3.4B | $2.9B | $3.4B | $3.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $8.7B | $8.8B | $9.7B | $10.2B | |
| Common Stock | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $446.8M | $437.1M | $495.4M | $493.3M | $278.2M | |
| Total Equity | $3.4B | $3.5B | $3.6B | $3.7B | $4B | |
| Total Liabilities and Equity | $11.5B | $12.1B | $12.4B | $13.3B | $14.2B | |
| Cash and Short Terms | $1.2B | $1B | $691M | $1.3B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.5M | $394.5M | $284.7M | $305.1M | $328.6M | |
| Depreciation & Amoritzation | $503.4M | $565.9M | $551.1M | $650.6M | $709.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$43.8M | -$518.3M | -$456.6M | -$45.1M | -$86M | |
| Change in Inventories | $15.2M | -$57.5M | -$27.2M | $70.9M | -$13.6M | |
| Cash From Operations | $937.7M | $1.1B | $1.1B | $736.5M | $1.2B | |
| Capital Expenditures | $782.5M | $896.6M | $946.6M | $938.2M | $898.6M | |
| Cash Acquisitions | -$137.2M | -$71.5M | -$225.7M | -$42.8M | $8.7M | |
| Cash From Investing | -$903.6M | -$960.5M | -$1.2B | -$959.9M | -$975.2M | |
| Dividends Paid (Ex Special Dividend) | -$170.2M | -$176.8M | -$166.2M | -$191.2M | -$205.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $999.3M | $242.6M | $822.6M | $357.3M | $1.1B | |
| Long-Term Debt Repaid | -$281.3M | -$347.6M | -$436M | -$90.4M | -$674.6M | |
| Repurchase of Common Stock | -$29.2M | -$4.8M | -- | -- | -- | |
| Other Financing Activities | $297.7M | -$109.2M | $144.2M | -$111M | -$363.1M | |
| Cash From Financing | $587.5M | -$499.3M | $253.7M | -$158M | -$315.7M | |
| Beginning Cash (CF) | $395M | $1.1B | $640M | $853.5M | $472M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $621.6M | -$335.2M | $191.4M | -$381.4M | -$118.6M | |
| Ending Cash (CF) | $1B | $718.1M | $831.4M | $472.2M | $353.5M | |
| Levered Free Cash Flow | $155.3M | $228M | $195.6M | -$201.7M | $273.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.6M | $142.1M | $154.7M | $148.8M | $148.4M | |
| Depreciation & Amoritzation | $134.9M | $136.8M | $150.7M | $169.1M | $181.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$187.5M | -$543.9M | -$52.9M | -$128.6M | -$123.5M | |
| Change in Inventories | $14.2M | $60.8M | $62.4M | -$4.6M | $14.2M | |
| Cash From Operations | $212.5M | $223.7M | -$152.5M | $167.9M | $375.8M | |
| Capital Expenditures | $147.4M | $157.8M | $204.9M | $179.4M | $194.3M | |
| Cash Acquisitions | $3.1M | -$207.5M | -$23.2M | $14M | $14.5M | |
| Cash From Investing | -$141.5M | -$364.9M | -$210.6M | -$165M | -$179M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$4.4M | -$2M | -$524.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | $5.4M | $543.1M | -- | |
| Long-Term Debt Repaid | -$6.2M | -- | -$51.6K | -$1.7M | -$231.6M | |
| Repurchase of Common Stock | -$4.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$58.1M | $78.8M | $50.6M | -$402.5M | $105.3M | |
| Cash From Financing | -$72.5M | $67.8M | $40.9M | $112.8M | -$147.2M | |
| Beginning Cash (CF) | $1.1B | $681M | $846.8M | $473.7M | $343.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$73.4M | -$322.2M | $115.6M | $49.5M | |
| Ending Cash (CF) | $1.1B | $607.6M | $524.6M | $589.3M | $393.1M | |
| Levered Free Cash Flow | $65.1M | $65.9M | -$357.4M | -$11.6M | $181.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $362.5M | $383M | $297.3M | $299.2M | $328.2M | |
| Depreciation & Amoritzation | $525.2M | $567.9M | $565M | $668.9M | $722.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18M | -$874.7M | $34.4M | -$120.8M | -$80.9M | |
| Change in Inventories | $1.4M | -$10.9M | -$25.6M | $3.9M | $5.2M | |
| Cash From Operations | $1.1B | $1.1B | $765.9M | $1.1B | $1.4B | |
| Capital Expenditures | $786.4M | $907M | $993.7M | $912.7M | $913.5M | |
| Cash Acquisitions | -$134M | -$282.1M | -$41.4M | -$5.7M | $9.2M | |
| Cash From Investing | -$900.1M | -$1.2B | -$1.1B | -$914.3M | -$989.3M | |
| Dividends Paid (Ex Special Dividend) | -$175.2M | -$176.3M | -$163.8M | -$189.6M | -$204.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $922.5M | $236.5M | $828M | $895M | $539.3M | |
| Long-Term Debt Repaid | -$287.4M | -$341.4M | -$436M | -$92M | -$904.5M | |
| Repurchase of Common Stock | -$32.7M | -- | -- | -- | -- | |
| Other Financing Activities | $44.7M | $27.7M | $115.9M | -$564.1M | $144.6M | |
| Cash From Financing | $245.3M | -$359M | $226.9M | -$86.2M | -$575.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $420.7M | -$407.1M | -$57.4M | $56.4M | -$184.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $289.1M | $228.8M | -$227.7M | $144.2M | $466.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.6M | $142.1M | $154.7M | $148.8M | $148.4M | |
| Depreciation & Amoritzation | $134.9M | $136.8M | $150.7M | $169.1M | $181.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$187.5M | -$543.9M | -$52.9M | -$128.6M | -$123.5M | |
| Change in Inventories | $14.2M | $60.8M | $62.4M | -$4.6M | $14.2M | |
| Cash From Operations | $212.5M | $223.7M | -$152.5M | $167.9M | $375.8M | |
| Capital Expenditures | $147.4M | $157.8M | $204.9M | $179.4M | $194.3M | |
| Cash Acquisitions | $3.1M | -$207.5M | -$23.2M | $14M | $14.5M | |
| Cash From Investing | -$141.5M | -$364.9M | -$210.6M | -$165M | -$179M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$4.4M | -$2M | -$524.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | $5.4M | $543.1M | -- | |
| Long-Term Debt Repaid | -$6.2M | -- | -$51.6K | -$1.7M | -$231.6M | |
| Repurchase of Common Stock | -$4.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$58.1M | $78.8M | $50.6M | -$402.5M | $105.3M | |
| Cash From Financing | -$72.5M | $67.8M | $40.9M | $112.8M | -$147.2M | |
| Beginning Cash (CF) | $1.1B | $681M | $846.8M | $473.7M | $343.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$73.4M | -$322.2M | $115.6M | $49.5M | |
| Ending Cash (CF) | $1.1B | $607.6M | $524.6M | $589.3M | $393.1M | |
| Levered Free Cash Flow | $65.1M | $65.9M | -$357.4M | -$11.6M | $181.4M | |
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Financial Ratios
IRDEF
Sector
P/E ratio
12.28x
14.82x
PEG ratio
1.05x
0.38x
P/B ratio
0.98x
1.44x
Price / LTM sales
0.53x
1.60x
Growth Metrics
IRDEF
Sector
Revenue growth
29.1%
2.79%
Earnings growth
4.63%
--
Revenue (5-year growth)
6.49%
4.49%
Earnings forecast
--
$0.59
Profitability
IRDEF
Sector
Profitability FY 2024
$2.2B
$1.3B
Return on invested capital
7.5%
3.5%
Return on assets
2.22%
2.55%
Return on equity
8.1%
8.13%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
14
Balance Sheet
IRDEF
Sector
Total cash
$1.3B
$426M
Short term investments
$903.2M
$99.8M
Total assets
$12.7B
$12B
Long term debt
--
$3.2B
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