Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
56
IRDEF Quote, Financials, Valuation and Earnings
Last price:
$2.06
Seasonality move
:
-8.83%
Day range:
$2.06 - $2.06
52-week range:
$1.85 - $2.47
Dividend yield:
6.29%
P/E ratio:
8.99x
P/S ratio:
0.41x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
207
1-year change:
-8.58%
Market cap:
$2.6B
Revenue:
$6.9B
EPS (TTM):
$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.2B | $5.8B | $8.1B | $6.9B | |
| Revenue Growth (YoY) | 0.08% | -11.23% | 38.31% | 40.67% | -15.29% | |
| Cost of Revenues | $3.2B | $2.6B | $4B | $6.5B | $5B | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $1.6B | $1.9B | |
| Gross Profit Margin | 32.47% | 37.65% | 30.95% | 19.53% | 27.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $973.3M | $1.1B | $1.2B | $1.1B | $1.4B | |
| Operating Income | $553.2M | $473.5M | $557.9M | $460.7M | $491M | |
| Net Interest Expenses | $98.9M | $71.7M | $55.7M | $58.4M | $129.3M | |
| EBT. Incl. Unusual Items | $422.1M | $421.7M | $501.2M | $420.6M | $410.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.9M | $114.2M | $106.7M | $135.9M | $105.1M | |
| Net Income to Company | $297.2M | $307.5M | $394.5M | $284.7M | $305.3M | |
| Minority Interest in Earnings | -$32.6M | -$34.4M | -$35.8M | -$46.3M | -$29.4M | |
| Net Income to Common Excl Extra Items | $264.6M | $273.1M | $358.7M | $238.4M | $275.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.22 | $0.28 | $0.19 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.22 | $0.28 | $0.19 | $0.22 | |
| 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 | $971.7M | $994.3M | $1.1B | $1B | $1.2B | |
| EBIT | $519.9M | $490.9M | $564.6M | $485.1M | $535.1M | |
| Revenue (Reported) | $4.7B | $4.2B | $5.8B | $8.1B | $6.9B | |
| Operating Income (Reported) | $553.2M | $473.5M | $557.9M | $460.7M | $491M | |
| Operating Income (Adjusted) | $519.9M | $490.9M | $564.6M | $485.1M | $535.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $819.7M | $1.2B | $1.9B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -13.31% | 45.12% | 56.59% | -21.66% | 6.52% | |
| Cost of Revenues | $584.9M | $888.1M | $1.6B | $1.1B | $1.1B | |
| Gross Profit | $234.8M | $301.3M | $263.3M | $379.6M | $455.4M | |
| Gross Profit Margin | 28.64% | 25.34% | 14.14% | 26.02% | 29.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $111.8M | $198.2M | $220.7M | $240.6M | $338M | |
| Operating Income | $123M | $103.2M | $42.6M | $139.1M | $117.4M | |
| Net Interest Expenses | $28M | $17.9M | $20.1M | $22M | $14.1M | |
| EBT. Incl. Unusual Items | $46.2M | $84.2M | $21.5M | $55M | $85.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $20.6M | $7.2M | $14.3M | $24.2M | |
| Net Income to Company | $42.5M | $58.1M | $5.3M | $40.5M | $64.9M | |
| Minority Interest in Earnings | -$8.5M | -$7.6M | -$10.7M | -$3.9M | -$8.9M | |
| Net Income to Common Excl Extra Items | $24M | $55.9M | $3.6M | $36.8M | $52.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.00 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.00 | $0.03 | $0.04 | |
| 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 | $219.2M | $260M | $199.2M | $261.1M | $293.8M | |
| EBIT | $90.9M | $122.1M | $57.9M | $99.3M | $116.5M | |
| Revenue (Reported) | $819.7M | $1.2B | $1.9B | $1.5B | $1.6B | |
| Operating Income (Reported) | $123M | $103.2M | $42.6M | $139.1M | $117.4M | |
| Operating Income (Adjusted) | $90.9M | $122.1M | $57.9M | $99.3M | $116.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5B | $8B | $7.1B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.2B | $6.3B | $5.3B | $4.4B | |
| Gross Profit | $1.5B | $1.8B | $1.7B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $995.6M | $1.3B | $1.2B | $1.2B | $1.6B | |
| Operating Income | $499.8M | $494.5M | $509.2M | $518.4M | $509.7M | |
| Net Interest Expenses | $102.7M | $48.8M | $76.1M | $79.3M | $127.4M | |
| EBT. Incl. Unusual Items | $356M | $523.1M | $436.9M | $404.8M | $469.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.9M | $94.3M | $167.2M | $92.5M | $134.3M | |
| Net Income to Company | $264M | $413.8M | $257.4M | $325.6M | $337.5M | |
| Minority Interest in Earnings | -$31.5M | -$37.7M | -$41.6M | -$34.7M | -$42M | |
| Net Income to Common Excl Extra Items | $220.5M | $391.1M | $228.2M | $277.6M | $293.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.30 | $0.18 | $0.22 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.30 | $0.18 | $0.22 | $0.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $934.2M | $1.1B | $1.1B | $1.1B | $1.3B | |
| EBIT | $453.5M | $585.8M | $494.8M | $503.2M | $605.3M | |
| Revenue (Reported) | $4.1B | $5B | $8B | $7.1B | $6.4B | |
| Operating Income (Reported) | $499.8M | $494.5M | $509.2M | $518.4M | $509.7M | |
| Operating Income (Adjusted) | $453.5M | $585.8M | $494.8M | $503.2M | $605.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.6B | $5.9B | $4.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $4.7B | $3.5B | $2.9B | |
| Gross Profit | $1B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $631.9M | $866.4M | $821.2M | $926.5M | $1.1B | |
| Operating Income | $377.9M | $401.2M | $352.8M | $400.4M | $420.5M | |
| Net Interest Expenses | $55.6M | $32.4M | $53.3M | $74.1M | $72.2M | |
| EBT. Incl. Unusual Items | $273.9M | $376.1M | $311.2M | $285.3M | $346.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.8M | $61.6M | $122.9M | $74.4M | $104M | |
| Net Income to Company | $202.8M | $309.1M | $172M | $213M | $245.2M | |
| Minority Interest in Earnings | -$22.8M | -$25.9M | -$31.7M | -$20.4M | -$33M | |
| Net Income to Common Excl Extra Items | $170.3M | $288.7M | $156.5M | $190.5M | $209.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.22 | $0.12 | $0.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.22 | $0.12 | $0.15 | $0.16 | |
| Weighted Average Basic Share | $3.9B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.9B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $706.5M | $859.7M | $793.2M | $856.6M | $979.3M | |
| EBIT | $350.5M | $446.8M | $375.6M | $384.1M | $456.1M | |
| Revenue (Reported) | $2.8B | $3.6B | $5.9B | $4.9B | $4.4B | |
| Operating Income (Reported) | $377.9M | $401.2M | $352.8M | $400.4M | $420.5M | |
| Operating Income (Adjusted) | $350.5M | $446.8M | $375.6M | $384.1M | $456.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $387.4M | $1.1B | $687.1M | $845.5M | $482.1M | |
| Short Term Investments | -- | $118.9M | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.2B | $1.5B | $1.4B | |
| Inventory | $80.4M | $80.7M | $126.6M | $149.4M | $81.7M | |
| Prepaid Expenses | $17.3M | -- | $16.1M | $20.3M | $25.8M | |
| Other Current Assets | $54.2M | -- | $67.2M | $120.4M | $83.1M | |
| Total Current Assets | $2.3B | $2.8B | $2.9B | $3.5B | $2.9B | |
| Property Plant And Equipment | $4B | $4.7B | $4.5B | $4.7B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $177.4M | $208.2M | $217.9M | $255.2M | $273.5M | |
| Other Intangibles | $2.5B | $2.9B | $2.9B | $3B | $3.5B | |
| Other Long-Term Assets | $16.3M | $82M | $7.6M | $24.2M | $25.8M | |
| Total Assets | $9.9B | $11.7B | $11.5B | $12.6B | $12.9B | |
| Accounts Payable | $969.8M | $1.2B | $1.7B | $2.3B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $119.3M | -- | $10.3M | $16.1M | $16.2M | |
| Other Current Liabilities | $139.5M | -- | $87.4M | $242.7M | $132.2M | |
| Total Current Liabilities | $2B | $2.1B | $2.8B | $3.3B | $3.5B | |
| Long-Term Debt | $3.4B | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.3B | $8.2B | $9.1B | $9.3B | |
| Common Stock | $1.5B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.9B | $2.9B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $407.5M | $463.5M | $430.2M | $478.4M | $481M | |
| Total Equity | $3B | $3.4B | $3.3B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $9.9B | $11.7B | $11.5B | $12.6B | $12.9B | |
| Cash and Short Terms | $387.4M | $1.2B | $687.1M | $845.5M | $482.1M | |
| Total Debt | $3.8B | -- | $493.1M | $98.2M | $705.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $631.3M | $474.6M | $282M | $588.8M | |
| Short Term Investments | $92.4M | $281.3M | $291.8M | $183.9M | $988.6M | |
| Accounts Receivable, Net | $902.7M | $875.3M | $1.3B | $1.1B | $1.2B | |
| Inventory | $86.3M | $144.5M | $412.7M | $81.9M | $107.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.3B | $3.1B | $2.3B | $3.4B | |
| Property Plant And Equipment | $4.3B | $4.5B | $4.1B | $4.7B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $196.7M | $286.9M | $300M | $264.8M | $280M | |
| Other Intangibles | $2.6B | $2.8B | $2.6B | $3.2B | $3.6B | |
| Other Long-Term Assets | $35.1M | $118.6M | $61.1M | $147.3M | $165.6M | |
| Total Assets | $10.6B | $11B | $11.2B | $11.6B | $13.8B | |
| Accounts Payable | $811.6M | $1.1B | $1.8B | $1.4B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $404.4M | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.9B | $3.1B | $2.3B | $3.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.6B | $8.3B | $8.2B | $10.2B | |
| Common Stock | $1.5B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $421.6M | $426.4M | $410.4M | $452.9M | $505.6M | |
| Total Equity | $3.1B | $3.4B | $2.9B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $10.6B | $11B | $11.2B | $11.6B | $13.8B | |
| Cash and Short Terms | $1.1B | $912.7M | $766.4M | $466M | $1.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.2M | $307.5M | $394.5M | $284.7M | $305.3M | |
| Depreciation & Amoritzation | $451.8M | $503.4M | $565.9M | $551.1M | $650.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.5M | -$43.8M | -$518.3M | -$456.6M | -$45.1M | |
| Change in Inventories | $3.2M | $15.2M | -$57.5M | -$27.2M | $70.9M | |
| Cash From Operations | $811.2M | $937.7M | $1.1B | $1.1B | $736.5M | |
| Capital Expenditures | $586.6M | $782.5M | $896.6M | $946.6M | $938.2M | |
| Cash Acquisitions | -$56.8M | -$137.2M | -$71.5M | -$225.7M | -$42.8M | |
| Cash From Investing | -$635.1M | -$903.6M | -$960.5M | -$1.2B | -$959.9M | |
| Dividends Paid (Ex Special Dividend) | -$168.2M | -$170.2M | -$176.8M | -$166.2M | -$191.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $594.2M | $999.3M | $242.6M | $822.6M | $357.3M | |
| Long-Term Debt Repaid | -$621.5M | -$281.3M | -$347.6M | -$436M | -$90.4M | |
| Repurchase of Common Stock | -$10.1M | -$29.2M | -$4.8M | -- | -- | |
| Other Financing Activities | $138M | $297.7M | -$109.2M | $144.2M | -$111M | |
| Cash From Financing | -$202.4M | $587.5M | -$499.3M | $253.7M | -$158M | |
| Beginning Cash (CF) | $413.5M | $395M | $1.1B | $640M | $853.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.2M | $621.6M | -$335.2M | $191.4M | -$381.4M | |
| Ending Cash (CF) | $387.2M | $1B | $718.1M | $831.4M | $472.2M | |
| Levered Free Cash Flow | $224.6M | $155.3M | $228M | $195.6M | -$201.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | $58.1M | $5.3M | $40.5M | $64.9M | |
| Depreciation & Amoritzation | $142.4M | $132M | $126.7M | $161.3M | $184.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.8M | -$77.2M | -$229.6M | $70M | -$23.7M | |
| Change in Inventories | -$8.8M | -$47.5M | -$224.7M | -$3.8M | -$11.4M | |
| Cash From Operations | $271.4M | $278.2M | -$103.5M | $220.7M | $311.4M | |
| Capital Expenditures | $204.5M | $213.1M | $201.4M | $208.4M | $244.1M | |
| Cash Acquisitions | -- | -$3.1M | -$8M | -$1.5M | -$1.3M | |
| Cash From Investing | -$226.3M | -$241.2M | -$203.1M | -$210.7M | -$340M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | $1.7M | -$131.9M | $39.4K | -$168.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $589.8M | -$130.6K | $424.5M | $103.4M | $561.4M | |
| Long-Term Debt Repaid | $67.1M | -$212.1M | $475.8K | $53.4K | -$57.7M | |
| Repurchase of Common Stock | -$7.6M | $106.9K | -- | $946.5K | -- | |
| Other Financing Activities | -$64.1M | -$9.1M | $45.1M | -$26.7M | -$311.3M | |
| Cash From Financing | $522M | -$240.9M | $320.2M | $52.4M | -$14.3M | |
| Beginning Cash (CF) | $416.6M | $868.9M | $508M | $229M | $612.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $567M | -$203.9M | $13.5M | $62.4M | -$43M | |
| Ending Cash (CF) | $1B | $641.8M | $486.5M | $290.1M | $579.8M | |
| Levered Free Cash Flow | $66.9M | $65.2M | -$304.9M | $12.2M | $67.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264M | $413.8M | $257.4M | $325.6M | $337.5M | |
| Depreciation & Amoritzation | $498.1M | $540.5M | $555M | $629.5M | $705.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$176.6M | -$106M | -$825.5M | $186.6M | -$77.7M | |
| Change in Inventories | $15.2M | -$55.5M | -$298.5M | $349.4M | -$23.7M | |
| Cash From Operations | $748M | $1.1B | $565.8M | $1.2B | $1.3B | |
| Capital Expenditures | $710.9M | $847.6M | $908.3M | $981.8M | $957.4M | |
| Cash Acquisitions | -$15M | -$137.2M | -$290.9M | -$34.5M | -$5.8M | |
| Cash From Investing | -$774.9M | -$941.9M | -$1.2B | -$994.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$175.4M | -$172M | -$159.3M | -$200.1M | -$207.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $332.8M | $820.9M | $347.2M | $1.3B | |
| Long-Term Debt Repaid | -$263.4M | -$565.6M | -$43.5M | -$478.9M | -$123.3M | |
| Repurchase of Common Stock | -$19.7M | -$14.6M | -- | -- | -- | |
| Other Financing Activities | $310.5M | -$69.6M | $67M | $27.5M | -$835.2M | |
| Cash From Financing | $871.6M | -$594.7M | $585.4M | -$446.5M | $29.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $844.7M | -$388.9M | -$52.3M | -$252M | $287.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.1M | $300.2M | -$342.6M | $207.2M | $354.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.8M | $309.1M | $172M | $213M | $245.2M | |
| Depreciation & Amoritzation | $369.8M | $407M | $396M | $474.4M | $529.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39.4M | -$22.8M | -$330M | $313.2M | $280.6M | |
| Change in Inventories | $2.9M | -$67.8M | -$308.8M | $67.7M | -$26.9M | |
| Cash From Operations | $558.3M | $768.3M | $209.5M | $256.3M | $832M | |
| Capital Expenditures | $484.4M | $549.5M | $561.2M | $596.4M | $615.6M | |
| Cash Acquisitions | -- | $0 | -$219.4M | -$28.3M | $8.8M | |
| Cash From Investing | -$533.1M | -$571.3M | -$814.3M | -$604.3M | -$698.8M | |
| Dividends Paid (Ex Special Dividend) | -$174.1M | -$175.9M | -$158.3M | -$192.2M | -$208.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $672.4M | $5.9M | $584.3M | $108.9M | $1.1B | |
| Long-Term Debt Repaid | -$40.1M | -$324.5M | -$20.4M | -$63.3M | -$96.2M | |
| Repurchase of Common Stock | -$19.4M | -$4.8M | -- | -- | -- | |
| Other Financing Activities | $307.2M | -$60.2M | $116M | -$692.5K | -$724.9M | |
| Cash From Financing | $577.4M | -$604.8M | $479.9M | -$220.3M | -$33.1M | |
| Beginning Cash (CF) | $1.4B | $3B | $1.8B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $602.7M | -$407.8M | -$124.9M | -$568.3M | $100.1M | |
| Ending Cash (CF) | $2B | $2.6B | $1.6B | $1B | $1.8B | |
| Levered Free Cash Flow | $74M | $218.9M | -$351.7M | -$340.1M | $216.4M | |
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Financial Ratios
IRDEF
Sector
P/E ratio
8.99x
14.34x
PEG ratio
1.55x
0.36x
P/B ratio
0.84x
1.39x
Price / LTM sales
0.41x
1.60x
Growth Metrics
IRDEF
Sector
Revenue growth
6.52%
1.13%
Earnings growth
41.56%
2.03%
Revenue (5-year growth)
7.93%
4.99%
Earnings forecast
--
$0.42
Profitability
IRDEF
Sector
Profitability FY 2023
$1.9B
$1.5B
Return on invested capital
7.57%
3.56%
Return on assets
2.28%
2.57%
Return on equity
8.23%
8.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
16
Estimated Next Earnings Date
Feb
11
Balance Sheet
IRDEF
Sector
Total cash
$1.6B
$439M
Short term investments
--
$145.7M
Total assets
$12.9B
$12.3B
Long term debt
--
$3.3B
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