Is Tempus AI Stock a Buy Now?
Tempus AI (NASDAQ:TEM) has seen its stock run all over…
Sell
29
ITJTQ Quote, Financials, Valuation and Earnings
Last price:
$2.75
Seasonality move
:
-19.52%
Day range:
$2.75 - $2.75
52-week range:
$1.21 - $4.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.27x
Volume:
677
Avg. volume:
1.2K
1-year change:
-6.25%
Market cap:
$331.7M
Revenue:
$1.7B
EPS (TTM):
-$2.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 8.75% | 12.94% | -21.54% | 2.56% | 2.28% | |
| Cost of Revenues | $1B | $1.1B | $898.6M | $888.7M | $968.3M | |
| Gross Profit | $802.5M | $962M | $732M | $783.6M | $742.1M | |
| Gross Profit Margin | 43.61% | 46.29% | 44.89% | 46.86% | 43.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209.4M | $239.6M | $24.5M | $21.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $209.4M | $239.6M | $492.1M | -- | $71.9M | |
| Operating Income | $593.1M | $722.4M | $239.9M | $783.6M | $670.2M | |
| Net Interest Expenses | $227M | $252.7M | $335.5M | $278.1M | $313.1M | |
| EBT. Incl. Unusual Items | $287.6M | $502.5M | -$332.2M | -$15.9M | -$129M | |
| Earnings of Discontinued Ops. | -- | -- | $8.2M | $60.8M | -$129M | |
| Income Tax Expense | $60.6M | $106.3M | $112.6M | $39.6M | $59.2M | |
| Net Income to Company | $512.8M | $756.5M | $15.4M | $412.2M | $231.9M | |
| Minority Interest in Earnings | -$21.5M | -$31M | -$9.4M | -$23M | -$33.3M | |
| Net Income to Common Excl Extra Items | $205.5M | $365.3M | -$446M | -$17.8M | -$350.6M | |
| Basic EPS (Cont. Ops) | $1.66 | $3.02 | -$3.70 | -$0.15 | -$2.91 | |
| Diluted EPS (Cont. Ops) | $1.66 | $3.02 | -$3.70 | -$0.15 | -$2.91 | |
| Weighted Average Basic Share | $123.9M | $120.8M | $120.6M | $120.5M | $120.5M | |
| Weighted Average Diluted Share | $123.9M | $120.8M | $120.6M | $120.5M | $120.5M | |
| EBITDA | $676.7M | $926M | $247.5M | $929.5M | $897.3M | |
| EBIT | $509.7M | $750.8M | -$73.6M | $783.6M | $670.2M | |
| Revenue (Reported) | $1.8B | $2.1B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $593.1M | $722.4M | $239.9M | $783.6M | $670.2M | |
| Operating Income (Adjusted) | $509.7M | $750.8M | -$73.6M | $783.6M | $670.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $594.1M | $551.5M | $253.6M | $471.6M | $447.6M | |
| Revenue Growth (YoY) | 22.31% | -7.16% | -54.01% | 85.93% | -5.08% | |
| Cost of Revenues | $284.4M | $274.9M | $219.9M | $246.6M | $260.3M | |
| Gross Profit | $309.7M | $276.6M | $33.7M | $225M | $187.3M | |
| Gross Profit Margin | 52.13% | 50.15% | 13.29% | 47.71% | 41.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.6M | $59.4M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.6M | $59.4M | -- | -- | $8.3M | |
| Operating Income | $253.1M | $217.2M | -$428.4M | $225M | $179M | |
| Net Interest Expenses | $58.3M | $64M | $161.9M | $77.2M | $84.7M | |
| EBT. Incl. Unusual Items | $80.8M | $167.1M | -$274.5M | $51.6M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | $1.5M | $24.7M | -- | |
| Income Tax Expense | $13.8M | $25.5M | $61.9M | $50M | $39.2M | |
| Net Income to Company | $118M | $243M | -$109.3M | $160.1M | $51M | |
| Minority Interest in Earnings | -$19.3M | -$18.8M | -$5.4M | -$8.6M | -$13.6M | |
| Net Income to Common Excl Extra Items | $47.7M | $122.8M | -$340.2M | $17.6M | -$84.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.02 | -$2.82 | $0.15 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $0.39 | $1.02 | -$2.82 | $0.15 | -$0.70 | |
| Weighted Average Basic Share | $121.7M | $120.8M | $120.5M | $120.5M | $120.5M | |
| Weighted Average Diluted Share | $121.7M | $120.8M | $120.5M | $120.5M | $120.5M | |
| EBITDA | $199.2M | $308.6M | -$157.5M | $275.4M | $251M | |
| EBIT | $160.3M | $250M | -$184.8M | $225M | $179M | |
| Revenue (Reported) | $594.1M | $551.5M | $253.6M | $471.6M | $447.6M | |
| Operating Income (Reported) | $253.1M | $217.2M | -$428.4M | $225M | $179M | |
| Operating Income (Adjusted) | $160.3M | $250M | -$184.8M | $225M | $179M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1B | $866.6M | $946.3M | |
| Gross Profit | $814.5M | $960.1M | $642.8M | $783.5M | $745.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209.5M | $239.5M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $209.5M | $239.5M | -- | -- | -- | |
| Operating Income | $605.1M | $720.6M | $44.1M | $764.1M | $737.5M | |
| Net Interest Expenses | $227.1M | $253M | $327.4M | $275.3M | $456.6M | |
| EBT. Incl. Unusual Items | $292M | $500.9M | -$294.9M | -$15.3M | -$279.7M | |
| Earnings of Discontinued Ops. | -- | -- | $6.1M | $61.2M | $22.2M | |
| Income Tax Expense | $61.4M | $106.3M | $110.1M | $39.9M | $58.7M | |
| Net Income to Company | $512.8M | $756.5M | $15.4M | $412.2M | $231.9M | |
| Minority Interest in Earnings | -$22.8M | -$30.5M | -$10.2M | -$23M | -$33.1M | |
| Net Income to Common Excl Extra Items | $207.9M | $364.1M | -$409.1M | -$17M | -$349.4M | |
| Basic EPS (Cont. Ops) | $1.72 | $3.01 | -$3.39 | -$0.14 | -$2.90 | |
| Diluted EPS (Cont. Ops) | $1.72 | $3.01 | -$3.39 | -$0.14 | -$2.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $682.6M | $922.6M | $264.5M | $545M | $413.7M | |
| EBIT | $515.3M | $748.2M | -$49.2M | $399.1M | $186.5M | |
| Revenue (Reported) | $1.9B | $2.1B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $605.1M | $720.6M | $44.1M | $764.1M | $737.5M | |
| Operating Income (Adjusted) | $515.3M | $748.2M | -$49.2M | $399.1M | $186.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B | $1.7B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $866.6M | $946.3M | -- | |
| Gross Profit | $960.1M | $642.8M | $783.5M | $745.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.5M | $136.6M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $239.5M | $136.6M | $19.4M | -$56M | -- | |
| Operating Income | $720.6M | $44.1M | $764.1M | $737.5M | -- | |
| Net Interest Expenses | $253M | $327.4M | $275.3M | $456.6M | -- | |
| EBT. Incl. Unusual Items | $500.9M | -$294.9M | -$15.3M | -$279.7M | -- | |
| Earnings of Discontinued Ops. | -- | $6.1M | $61.2M | $22.2M | -- | |
| Income Tax Expense | $106.3M | $110.1M | $39.9M | $58.7M | -- | |
| Net Income to Company | $756.5M | $15.4M | $412.2M | $231.9M | -- | |
| Minority Interest in Earnings | -$30.5M | -$10.2M | -$23M | -$33.1M | -- | |
| Net Income to Common Excl Extra Items | $364.1M | -$409.1M | -$17M | -$349.4M | -- | |
| Basic EPS (Cont. Ops) | $3.01 | -$3.39 | -$0.14 | -$2.90 | -- | |
| Diluted EPS (Cont. Ops) | $3.01 | -$3.39 | -$0.14 | -$2.90 | -- | |
| Weighted Average Basic Share | $483.3M | $482.6M | $482.1M | $482.3M | -- | |
| Weighted Average Diluted Share | $483.4M | $482.6M | $482.1M | $482.3M | -- | |
| EBITDA | $922.6M | $264.5M | $545M | $413.7M | -- | |
| EBIT | $748.2M | -$49.2M | $399.1M | $186.5M | -- | |
| Revenue (Reported) | $2.1B | $1.7B | $1.7B | $1.7B | -- | |
| Operating Income (Reported) | $720.6M | $44.1M | $764.1M | $737.5M | -- | |
| Operating Income (Adjusted) | $748.2M | -$49.2M | $399.1M | $186.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.9M | $503.3M | $329.1M | $359.3M | $227.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.6M | $459.6M | $103.6M | $138.9M | -- | |
| Inventory | $46.3M | $34.8M | $29M | $32.7M | $26M | |
| Prepaid Expenses | $57.4M | -- | $41.5M | $43.5M | -- | |
| Other Current Assets | $137.4M | $117.5M | $108.4M | $109.9M | $116.2M | |
| Total Current Assets | $951.8M | $1.1B | $958.8M | $1.1B | $928.5M | |
| Property Plant And Equipment | $127M | $107.7M | $86.3M | $85.8M | $82M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | -- | $3.4B | $3.5B | -- | |
| Other Intangibles | $715.9M | -- | $375.1M | $425.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9B | $9.8B | $8.5B | $9B | $7.1B | |
| Accounts Payable | $60.2M | $720M | $42.2M | $33M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.9M | $24.6M | $22.1M | $19.2M | $16.8M | |
| Other Current Liabilities | $185M | -- | $188.7M | $149.7M | $116.2M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.4B | $1.7B | $2B | |
| Long-Term Debt | $5.5B | $5.3B | $4.9B | $5.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.1B | $6.5B | $7.1B | $5.7B | |
| Common Stock | $366.4K | $331.6K | $287.8K | $298K | $272.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.4B | $1.8B | $1.7B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $356M | $330.4M | $255.3M | $216.3M | $188.6M | |
| Total Equity | $2.6B | $2.7B | $2B | $1.9B | $1.4B | |
| Total Liabilities and Equity | $9.9B | $9.8B | $8.5B | $9B | $7.1B | |
| Cash and Short Terms | $248.9M | $503.3M | $329.1M | $359.3M | $227.1M | |
| Total Debt | $5.9B | $5.8B | $5.4B | $5.9B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.9M | $503.3M | $329.1M | $359.3M | $227.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.6M | $459.6M | $103.6M | $138.9M | -- | |
| Inventory | $46.3M | $34.8M | $29M | $32.7M | $26M | |
| Prepaid Expenses | $57.4M | -- | $41.5M | $43.5M | -- | |
| Other Current Assets | $137.4M | $117.5M | $108.4M | $109.9M | $116.2M | |
| Total Current Assets | $951.8M | $1.1B | $958.8M | $1.1B | $928.5M | |
| Property Plant And Equipment | $127M | $107.7M | $86.3M | $85.8M | $82M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | -- | $3.4B | $3.5B | -- | |
| Other Intangibles | $715.9M | -- | $375.1M | $425.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9B | $9.8B | $8.5B | $9B | $7.1B | |
| Accounts Payable | $60.2M | $720M | $42.2M | $33M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.9M | $24.6M | $22.1M | $19.2M | $16.8M | |
| Other Current Liabilities | $185M | -- | $188.7M | $149.7M | $116.2M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.4B | $1.7B | $2B | |
| Long-Term Debt | $5.5B | $5.3B | $4.9B | $5.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.1B | $6.5B | $7.1B | $5.7B | |
| Common Stock | $366.4K | $331.6K | $287.8K | $298K | $272.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $356M | $330.4M | $255.3M | $216.3M | $188.6M | |
| Total Equity | $2.6B | $2.7B | $2B | $1.9B | $1.4B | |
| Total Liabilities and Equity | $9.9B | $9.8B | $8.5B | $9B | $7.1B | |
| Cash and Short Terms | $248.9M | $503.3M | $329.1M | $359.3M | $227.1M | |
| Total Debt | $5.9B | $5.8B | $5.4B | $5.9B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $512.8M | $756.5M | $15.4M | $412.2M | $231.9M | |
| Depreciation & Amoritzation | $167M | $175.3M | $321M | $145.9M | $227.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.9M | -$13.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $929.1M | $1.2B | $497.6M | $501.5M | $419M | |
| Capital Expenditures | $73.4M | $39M | $36.1M | $33.3M | $55.5M | |
| Cash Acquisitions | -$3.8M | -- | $50.9M | -$234.3M | $670.6M | |
| Cash From Investing | -$594.5M | -$935.7M | -$162.4M | -$241.8M | $872.9M | |
| Dividends Paid (Ex Special Dividend) | -$145.5M | -$169.5M | -$162.7M | -$153.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $51.7M | $316.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.4M | -$9.5M | -- | |
| Repurchase of Common Stock | -$142.8M | -$4.8M | -$7.2M | -$33.5M | -$6M | |
| Other Financing Activities | -- | -$233.7K | $36.3M | -$14.4M | -$75.6M | |
| Cash From Financing | -$280.6M | $46.9M | -$486.9M | -$213.7M | -$1.5B | |
| Beginning Cash (CF) | $208.2M | $249.3M | $453.9M | $328.1M | $357.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54M | $284.4M | -$151.7M | $27.5M | -$158.8M | |
| Ending Cash (CF) | $233.1M | $532M | $346.4M | $356M | $237.4M | |
| Levered Free Cash Flow | $855.7M | $1.1B | $461.5M | $468.2M | $363.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118M | $243M | -$109.3M | $160.1M | $51M | |
| Depreciation & Amoritzation | $32.1M | $61.6M | $41.8M | $52.3M | $71.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.6M | $3.2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.9M | $381.9M | $151M | $151.3M | $116.3M | |
| Capital Expenditures | $19.1M | $12.9M | $14.1M | $15.6M | $29.1M | |
| Cash Acquisitions | -$3.1M | -- | $50.1M | -$66.5M | -$25.4M | |
| Cash From Investing | -$164.1M | -$318.7M | $5.4M | -$13M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | $5M | -$169.5M | -$7.1M | -$78.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$2.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $1.9B | -- | -- | |
| Repurchase of Common Stock | -$1.6M | -$43K | -$311.5K | -$620.7K | $95.5K | |
| Other Financing Activities | -- | $167.9M | $24.3M | -$45.8M | -$30.6M | |
| Cash From Financing | $16.1M | $96.9M | -$283.2M | -$63M | -$195.5M | |
| Beginning Cash (CF) | $272.7M | $390.3M | $433.1M | $318.3M | $328.1M | |
| Foreign Exchange Rate Adjustment | -$13.6M | -$20.6M | $20.4M | -$27.8M | $10.9M | |
| Additions / Reductions | -$19M | $160M | -$126.9M | $59.5M | -$77.1M | |
| Ending Cash (CF) | $233.1M | $532M | $346.4M | $356M | $237.4M | |
| Levered Free Cash Flow | $109.8M | $369M | $137M | $135.7M | $87.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $512.8M | $756.5M | $15.4M | $412.2M | $231.9M | |
| Depreciation & Amoritzation | $167M | $175.3M | $321M | $145.9M | $227.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.9M | -$13.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $929.1M | $1.2B | $497.6M | $501.5M | $419M | |
| Capital Expenditures | $73.4M | $39M | $36.1M | $33.3M | $55.5M | |
| Cash Acquisitions | -$3.8M | -- | $50.9M | -$234.3M | $670.6M | |
| Cash From Investing | -$594.5M | -$935.7M | -$162.4M | -$241.8M | $872.9M | |
| Dividends Paid (Ex Special Dividend) | -$145.5M | -$169.5M | -$162.7M | -$153.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$142.8M | -$4.8M | -$7.2M | -$33.5M | -$6M | |
| Other Financing Activities | -- | -- | -- | -$14.4M | -$75.6M | |
| Cash From Financing | -$280.6M | $46.9M | -$486.9M | -$213.7M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54M | $284.4M | -$151.7M | $27.5M | -$158.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $855.7M | $1.1B | $461.5M | $468.2M | $363.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $756.5M | $15.4M | $412.2M | $231.9M | -- | |
| Depreciation & Amoritzation | $175.3M | $321M | $145.9M | $227.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.4M | $0 | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $497.6M | $501.5M | $419M | -- | |
| Capital Expenditures | $39M | $36.1M | $33.3M | $55.5M | -- | |
| Cash Acquisitions | -- | $50.9M | -$234.3M | $670.6M | -- | |
| Cash From Investing | -$935.7M | -$162.4M | -$241.8M | $872.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$169.5M | -$162.7M | -$153.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $51.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$14.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$4.8M | -$7.2M | -$33.5M | -$6M | -- | |
| Other Financing Activities | -$233.7K | $36.3M | -$14.4M | -$75.6M | -- | |
| Cash From Financing | $46.9M | -$486.9M | -$213.7M | -$1.5B | -- | |
| Beginning Cash (CF) | $1.2B | $1.5B | $1.2B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | $44.2M | $377.8K | $38.7M | -- | |
| Additions / Reductions | $284.4M | -$151.7M | $27.5M | -$158.8M | -- | |
| Ending Cash (CF) | $1.5B | $1.3B | $1.3B | $1.9B | -- | |
| Levered Free Cash Flow | $1.1B | $461.5M | $468.2M | $363.5M | -- | |
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Financial Ratios
ITJTQ
Sector
P/E ratio
--
17.42x
PEG ratio
0.00x
0.28x
P/B ratio
0.27x
1.71x
Price / LTM sales
0.20x
0.90x
Growth Metrics
ITJTQ
Sector
Revenue growth
-5.08%
2.71%
Earnings growth
--
6.33%
Revenue (5-year growth)
0.21%
4.22%
Earnings forecast
--
$0.36
Profitability
ITJTQ
Sector
Profitability FY 2024
$742.1M
$412.5M
Return on invested capital
-5%
5.78%
Return on assets
-4.3%
3.59%
Return on equity
-21.55%
8.76%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
7
Estimated Next Earnings Date
May
1
Balance Sheet
ITJTQ
Sector
Total cash
$227.1M
$157.2M
Short term investments
--
$44.7M
Total assets
$7.1B
$1.9B
Long term debt
$4.6B
$247.7M
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