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IMPJY Quote, Financials, Valuation and Earnings

Last price:
$5.97
Seasonality move :
6.45%
Day range:
$5.97 - $5.97
52-week range:
$3.79 - $5.97
Dividend yield:
2.57%
P/E ratio:
15.19x
P/S ratio:
0.27x
P/B ratio:
1.79x
Volume:
--
Avg. volume:
143
1-year change:
42.45%
Market cap:
$3B
Revenue:
$10.1B
EPS (TTM):
$0.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.3B $4.9B $7.1B $8.1B $10.1B
Revenue Growth (YoY) -7.02% -9.18% 45.82% 14.16% 24.57%
 
Cost of Revenues $4.1B $3.7B $5.5B $6.1B $7.5B
Gross Profit $1.3B $1.1B $1.6B $2B $2.5B
Gross Profit Margin 23.97% 23.35% 22.1% 25.05% 25.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.3B $2.1B $2.1B $2.7B
Operating Income $41.9M -$199.9M -$492.3M -$97.2M -$179.6M
 
Net Interest Expenses $109.7M $97.8M $134.4M $119.9M $150.7M
EBT. Incl. Unusual Items $62.6M $189.1M -$172M $116.8M $285.3M
Earnings of Discontinued Ops. -$1M -$5.8M $274.5K -$19M -$10.9M
Income Tax Expense $77.4M $31M $158.1M $80.5M $135.4M
Net Income to Company -$14.8M $158.1M -$330.1M $36.4M $149.9M
 
Minority Interest in Earnings -$8.9M $5.8M -$31M -$7M -$4.7M
Net Income to Common Excl Extra Items -$24.8M $158.1M -$360.8M $10.4M $134.2M
 
Basic EPS (Cont. Ops) -$0.09 $0.37 -$0.78 $0.02 $0.28
Diluted EPS (Cont. Ops) -$0.09 $0.34 -$0.78 $0.02 $0.28
Weighted Average Basic Share $273.6M $432.5M $465.7M $490.3M $488.5M
Weighted Average Diluted Share $273.6M $461.3M $466.6M $498M $494.2M
 
EBITDA $369.4M $527.1M $380.3M $662.2M $945.9M
EBIT $178M $343.7M $25M $303.2M $511.5M
 
Revenue (Reported) $5.3B $4.9B $7.1B $8.1B $10.1B
Operating Income (Reported) $41.9M -$199.9M -$492.3M -$97.2M -$179.6M
Operating Income (Adjusted) $178M $343.7M $25M $303.2M $511.5M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $396M $668.8M $1.2B $1.4B $1.5B
Revenue Growth (YoY) -55.63% 68.88% 76.2% 15.77% 7.39%
 
Cost of Revenues $177.4M $323M $828.1M $1B $1.2B
Gross Profit $218.7M $345.8M $350.3M $356.6M $293.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $266M $405.4M $302.6M $267.2M $226.2M
Operating Income -$47.3M -$59.7M $47.8M $89.5M $67.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9M -$26M $66.2M $50.8M $56.9M
Earnings of Discontinued Ops. $136.5M $888.1M -$83.3M -$43.4M -$3.3M
Income Tax Expense -$15.8M $54.6M -$9M $16.7M $51.3M
Net Income to Company -$1.1M -$77.5M $73.9M $36.5M $5.5M
 
Minority Interest in Earnings -$1.3M $884.7K $12.9M -$8.8M -$11.2M
Net Income to Common Excl Extra Items $159.9M $808.4M $4.8M -$18.1M -$9M
 
Basic EPS (Cont. Ops) $0.79 $4.00 $0.02 -$0.07 -$0.04
Diluted EPS (Cont. Ops) $0.79 $4.00 $0.02 -$0.07 -$0.04
Weighted Average Basic Share $202M $202M $202M $245.3M $245.3M
Weighted Average Diluted Share $202M $202M $202M $245.3M $245.3M
 
EBITDA $2.5M $27.7M $153M $127.3M $131.4M
EBIT -$8.6M -$17.6M $92.6M $60.8M $72.3M
 
Revenue (Reported) $396M $668.8M $1.2B $1.4B $1.5B
Operating Income (Reported) -$47.3M -$59.7M $47.8M $89.5M $67.6M
Operating Income (Adjusted) -$8.6M -$17.6M $92.6M $60.8M $72.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.8B $6.2B $7.5B $8.8B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.7B $5.8B $6.6B $8.1B
Gross Profit $1.2B $1.4B $1.7B $2.2B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.7B $2.1B $2.4B $2.8B
Operating Income $31.9M -$289.2M -$411.5M -$127.7M -$163.4M
 
Net Interest Expenses $102.5M $150.9M $68.7M $171.6M $133M
EBT. Incl. Unusual Items -$138.2M $244.1M -$53.6M $85.3M $352M
Earnings of Discontinued Ops. -$782.9K -$4.2M -$11.5M -$4M -$13.4M
Income Tax Expense $53.5M $66.7M $145.1M $64.3M $157.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.8M $13.7M -$65.1M $12.8M -$2.4M
Net Income to Common Excl Extra Items -$186.6M $181M -$275.3M $29.9M $178.2M
 
Basic EPS (Cont. Ops) -$0.57 $0.43 -$0.62 $0.06 $0.39
Diluted EPS (Cont. Ops) -$0.57 $0.38 -$0.62 $0.06 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $115.6M $723M $490M $667.6M $1B
EBIT -$35.1M $459.6M $109M $292.2M $605.4M
 
Revenue (Reported) $4.8B $6.2B $7.5B $8.8B $10.8B
Operating Income (Reported) $31.9M -$289.2M -$411.5M -$127.7M -$163.4M
Operating Income (Adjusted) -$35.1M $459.6M $109M $292.2M $605.4M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $3B $2.7B $2.1B $3.4B
Short Term Investments $5.2M $7M $6.9M $16.8M $2.9M
Accounts Receivable, Net $2B $2.3B $2.8B $3.1B $4.3B
Inventory $175.2M $243.9M $246.4M $266.8M $253.3M
Prepaid Expenses $475.3M $636.7M $636M $413.1M $557.8M
Other Current Assets $256.9M $537.1M $307.5M $249.3M $320.6M
Total Current Assets $6.9B $11.1B $10.7B $10.7B $14.6B
 
Property Plant And Equipment $535.1M $789.8M $894.4M $883.5M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $85.2M $86.1M $88.9M $88.9M $88.7M
Other Intangibles $207.3M $732.6M $528M $401M $423.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $14.4B $14B $13.8B $17.9B
 
Accounts Payable $2.9B $3.3B $3.6B $4.2B $5.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $69.1M $97.9M $77.9M $76.9M $73.2M
Other Current Liabilities $115.6M $546.6M $377.1M $305.1M $308.3M
Total Current Liabilities $5.1B $8.7B $9.3B $9B $13.6B
 
Long-Term Debt $2.1B $2.5B $2B $2.3B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $11.8B $11.9B $11.7B $16B
 
Common Stock $672.1M $738M $679.3M $643.4M $663.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.7B $1.8B $1.7B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $121.8M $800.1M $308.3M $382.2M $197.2M
Total Equity $1.7B $2.5B $2.1B $2.1B $1.9B
 
Total Liabilities and Equity $9.2B $14.4B $14B $13.8B $17.9B
Cash and Short Terms $1.1B $3B $2.7B $2.1B $3.4B
Total Debt $2.3B $4.1B $2.8B $2.6B $2.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.5B $2B $1.6B $2.3B $3.4B
Short Term Investments $4.4M $13.5M $14.1M $14M $4.7M
Accounts Receivable, Net $2.2B $2.8B $3B $3.6B $4.8B
Inventory $177.6M $235.4M $248.5M $284.7M $239.7M
Prepaid Expenses $406.8M $394.4M $368.6M $450.6M $669.4M
Other Current Assets $242.8M $472.4M $277.9M $272.2M $296.4M
Total Current Assets $7.4B $10.1B $10B $12.5B $15.5B
 
Property Plant And Equipment $560.1M $814.3M $884.5M $928.9M $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $85.8M $85.9M $88.7M $88.6M $88.5M
Other Intangibles $194.8M $647.2M $435.5M $448M $358.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.7B $13.3B $13.1B $15.8B $19B
 
Accounts Payable $2.5B $3.5B $3.9B $4.6B $5.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $68.5M $69.8M $77.4M $76.9M $77.5M
Other Current Liabilities $130M $207.6M $357.2M $529.9M $358.6M
Total Current Liabilities $6.2B $7.7B $8.4B $11.1B $14.6B
 
Long-Term Debt $1.7B $2.7B $2.3B $2.3B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $10.9B $11.1B $13.9B $17.1B
 
Common Stock $674.8M $714M $626.8M $652M $643.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $148.3M $775.7M $321.5M $351.4M $215.1M
Total Equity $1.6B $2.4B $2B $1.9B $1.9B
 
Total Liabilities and Equity $9.7B $13.3B $13.1B $15.8B $19B
Cash and Short Terms $1.5B $2.1B $1.6B $2.3B $3.5B
Total Debt $3.3B $3.3B $2.7B $2.7B $2.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$14.8M $158.1M -$330.1M $36.4M $149.9M
Depreciation & Amoritzation $191.4M $183.4M $355.3M $359M $378M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $93.2M $127M -$327.3M -$234.5M -$767M
Change in Inventories -$569M -$63.6M -$377.5M -$385.5M -$1.1B
Cash From Operations $97.2M $223.9M $1.4B $27.9M $2B
 
Capital Expenditures $110.7M $209.9M $254.5M $293.3M $480.3M
Cash Acquisitions -$4.4M $235.2M -$13.2M -- -$20.6M
Cash From Investing -$324.2M $253M -$243.4M -$256M -$490.3M
 
Dividends Paid (Ex Special Dividend) -$6.8M -$33.9M -$62.6M -$65.2M -$68.4M
Special Dividend Paid
Long-Term Debt Issued $1.5B $2.5B $1.3B $2.2B $3.2B
Long-Term Debt Repaid -$1.5B -$1.3B -$2.2B -$2.2B -$3.2B
Repurchase of Common Stock -- -- -- -$25.9M -$7.7M
Other Financing Activities -$299M $110.6M -$109.3M -$84.3M -$114.6M
Cash From Financing $230.1M $1.2B -$1.3B -$257.1M -$306.1M
 
Beginning Cash (CF) $1B $1.1B $2.8B $2.5B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $1.7B -$84.2M -$485.1M $1.3B
Ending Cash (CF) $1.1B $2.7B $2.8B $2B $3.3B
 
Levered Free Cash Flow -$13.5M $14M $1.2B -$265.4M $1.6B
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -$1.1M -$77.5M $73.9M $36.5M $5.5M
Depreciation & Amoritzation $10.4M $47.5M $59.2M $71.4M $59.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$20.7M -$74.3M -$781.7M $340.5M $182.3M
Change in Inventories $181.9M $149.7M $471.9M $387M $33.6M
Cash From Operations $49M $20.4M -$192.7M $562M $697.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.3M -- $46.7K -- --
Cash From Investing -$17.8M -$16.7M $85.2M -$233.6M $55.3M
 
Dividends Paid (Ex Special Dividend) $462.3K -$2M -$33.5K -$1.9K -$3.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $77.6M $60.9M -$1.4B $178.8M $741.2M
Long-Term Debt Repaid $12.1M -$138M $1.6B -$160.2M -$642.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.1M $7M $442.8M $79.9M -$447.5M
Cash From Financing $101.2M -$72.1M $685.5M $89.1M -$352M
 
Beginning Cash (CF) $712.7M $654.9M $808.4M $998.9M $1B
Foreign Exchange Rate Adjustment $12M $5.4M $12.1M -$128.7M $17M
Additions / Reductions $92.5M $809.5M $523.7M $459.2M $399.2M
Ending Cash (CF) $803M $1.5B $1.3B $1.3B $1.4B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$85.7M -$30M -$401.1M $182.9M $465.2M
 
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 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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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