Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
80
ILPT Quote, Financials, Valuation and Earnings
Last price:
$5.51
Seasonality move
:
-8.36%
Day range:
$5.66 - $5.96
52-week range:
$2.45 - $6.07
Dividend yield:
0.7%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
0.70x
Volume:
547.7K
Avg. volume:
598.5K
1-year change:
25.71%
Market cap:
$378.3M
Revenue:
$442.3M
EPS (TTM):
-$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | |
| Revenue Growth (YoY) | 11.06% | -13.63% | 76.53% | 12.67% | 1.14% | |
| Cost of Revenues | $35.2M | $30.1M | $50.6M | $60.1M | $62.6M | |
| Gross Profit | $219.4M | $189.7M | $337.5M | $377.3M | $379.8M | |
| Gross Profit Margin | 86.18% | 86.3% | 86.96% | 86.27% | 85.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $16.7M | $32.9M | $31.2M | $30.5M | |
| Other Inc / (Exp) | $23.9M | $10.9M | -$129.3M | $908K | -- | |
| Operating Expenses | $110.8M | $86M | $224.7M | $248.1M | $241M | |
| Operating Income | $108.5M | $103.7M | $112.8M | $129.2M | $138.8M | |
| Net Interest Expenses | $51.5M | $35.6M | $277.4M | $280.6M | $281.1M | |
| EBT. Incl. Unusual Items | $81M | $79M | -$293.9M | -$150.5M | -$142.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277K | $273K | $45K | $104K | $162K | |
| Net Income to Company | $81.2M | $119.7M | -$286.8M | -$149.7M | -$137.2M | |
| Minority Interest in Earnings | $866K | -- | $60.1M | $41.7M | $41.5M | |
| Net Income to Common Excl Extra Items | $82.1M | $119.7M | -$226.7M | -$108M | -$95.7M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.83 | -$3.47 | -$1.65 | -$1.46 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.83 | -$3.47 | -$1.65 | -$1.46 | |
| Weighted Average Basic Share | $65.1M | $65.2M | $65.2M | $65.4M | $65.7M | |
| Weighted Average Diluted Share | $65.1M | $65.2M | $65.2M | $65.4M | $65.7M | |
| EBITDA | $203.1M | $165.3M | $147.2M | $316.7M | $322.2M | |
| EBIT | $132.6M | $114.7M | -$13.8M | $138M | $150.2M | |
| Revenue (Reported) | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | |
| Operating Income (Reported) | $108.5M | $103.7M | $112.8M | $129.2M | $138.8M | |
| Operating Income (Adjusted) | $132.6M | $114.7M | -$13.8M | $138M | $150.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2M | $71.4M | $110.3M | $112.2M | $111.9M | |
| Revenue Growth (YoY) | -15.65% | 31.65% | 54.48% | 1.79% | -0.29% | |
| Cost of Revenues | $7.2M | $9.4M | $16.5M | $15.9M | $14.2M | |
| Gross Profit | $47M | $61.9M | $93.8M | $96.4M | $97.8M | |
| Gross Profit Margin | 86.63% | 86.78% | 85.07% | 85.87% | 87.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $6.1M | $7.9M | $7.7M | $8.2M | |
| Other Inc / (Exp) | -- | $2.9M | -$974K | -- | -- | |
| Operating Expenses | $21.4M | $35.7M | $62.7M | $61.6M | $60M | |
| Operating Income | $25.6M | $26.2M | $31.1M | $34.8M | $37.7M | |
| Net Interest Expenses | $8.7M | $40.5M | $69.6M | $70.4M | $67.8M | |
| EBT. Incl. Unusual Items | $16.8M | -$11.4M | -$39.5M | -$35.6M | -$30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | $69K | $17K | $33K | $28K | |
| Net Income to Company | $19.3M | -$9.8M | -$35.5M | -$33.9M | -$31.2M | |
| Minority Interest in Earnings | -- | $3.3M | $10.7M | $10.5M | $9.6M | |
| Net Income to Common Excl Extra Items | $19.3M | -$6.5M | -$24.8M | -$23.4M | -$21.5M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.10 | -$0.38 | -$0.36 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.10 | -$0.38 | -$0.36 | -$0.33 | |
| Weighted Average Basic Share | $65.1M | $65.2M | $65.3M | $65.6M | $65.8M | |
| Weighted Average Diluted Share | $65.2M | $65.2M | $65.3M | $65.6M | $65.8M | |
| EBITDA | $38.2M | $52.4M | $76.7M | $81.2M | $81.2M | |
| EBIT | $25.6M | $29.6M | $31.3M | $37.6M | $39.7M | |
| Revenue (Reported) | $54.2M | $71.4M | $110.3M | $112.2M | $111.9M | |
| Operating Income (Reported) | $25.6M | $26.2M | $31.1M | $34.8M | $37.7M | |
| Operating Income (Adjusted) | $25.6M | $29.6M | $31.3M | $37.6M | $39.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.5M | $237M | $427M | $439.3M | $442M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.6M | $32.3M | $57.7M | $59.4M | $60.9M | |
| Gross Profit | $210.9M | $204.7M | $369.4M | $379.9M | $381.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $19M | $34.7M | $30.9M | $31M | |
| Other Inc / (Exp) | $23.9M | $13.8M | -$133.1M | $1.9M | -- | |
| Operating Expenses | $104M | $100.3M | $251.7M | $247M | $239.4M | |
| Operating Income | $106.9M | $104.4M | $117.7M | $132.9M | $141.7M | |
| Net Interest Expenses | $45.8M | $67.4M | $306.5M | $281.4M | $278.6M | |
| EBT. Incl. Unusual Items | $85M | $50.8M | -$321.9M | -$146.6M | -$136.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277K | $279K | -$7K | $120K | $157K | |
| Net Income to Company | $87.8M | $90.6M | -$312.6M | -$148.1M | -$134.4M | |
| Minority Interest in Earnings | $714K | $3.3M | $67.6M | $41.5M | $40.6M | |
| Net Income to Common Excl Extra Items | $88.6M | $93.8M | -$245M | -$106.6M | -$93.8M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.44 | -$3.76 | -$1.64 | -$1.43 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.44 | -$3.76 | -$1.64 | -$1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195.8M | $179.5M | $171.5M | $321.2M | $322.2M | |
| EBIT | $130.9M | $118.7M | -$12.1M | $144.4M | $152.3M | |
| Revenue (Reported) | $244.5M | $237M | $427M | $439.3M | $442M | |
| Operating Income (Reported) | $106.9M | $104.4M | $117.7M | $132.9M | $141.7M | |
| Operating Income (Adjusted) | $130.9M | $118.7M | -$12.1M | $144.4M | $152.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2M | $71.4M | $110.3M | $112.2M | $111.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $9.4M | $16.5M | $15.9M | $14.2M | |
| Gross Profit | $47M | $61.9M | $93.8M | $96.4M | $97.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $6.1M | $7.9M | $7.7M | $8.2M | |
| Other Inc / (Exp) | -- | $2.9M | -$974K | -- | -- | |
| Operating Expenses | $21.4M | $35.7M | $62.7M | $61.6M | $60M | |
| Operating Income | $25.6M | $26.2M | $31.1M | $34.8M | $37.7M | |
| Net Interest Expenses | $8.7M | $40.5M | $69.6M | $70.4M | $67.8M | |
| EBT. Incl. Unusual Items | $16.8M | -$11.4M | -$39.5M | -$35.6M | -$30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | $69K | $17K | $33K | $28K | |
| Net Income to Company | $19.3M | -$9.8M | -$35.5M | -$33.9M | -$31.2M | |
| Minority Interest in Earnings | -- | $3.3M | $10.7M | $10.5M | $9.6M | |
| Net Income to Common Excl Extra Items | $19.3M | -$6.5M | -$24.8M | -$23.4M | -$21.5M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.10 | -$0.38 | -$0.36 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.10 | -$0.38 | -$0.36 | -$0.33 | |
| Weighted Average Basic Share | $65.1M | $65.2M | $65.3M | $65.6M | $65.8M | |
| Weighted Average Diluted Share | $65.2M | $65.2M | $65.3M | $65.6M | $65.8M | |
| EBITDA | $38.2M | $52.4M | $76.7M | $81.2M | $81.2M | |
| EBIT | $25.6M | $29.6M | $31.3M | $37.6M | $39.7M | |
| Revenue (Reported) | $54.2M | $71.4M | $110.3M | $112.2M | $111.9M | |
| Operating Income (Reported) | $25.6M | $26.2M | $31.1M | $34.8M | $37.7M | |
| Operating Income (Adjusted) | $25.6M | $29.6M | $31.3M | $37.6M | $39.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $29.4M | $48.3M | $112.3M | $131.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.5M | $75.9M | $107M | $119.2M | $129.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95M | $105.3M | $247.8M | $364.9M | $371.6M | |
| Property Plant And Equipment | $83.6M | $63.4M | $297.4M | $243.5M | $199.2M | |
| Long-Term Investments | $60.6M | $143M | $124.4M | $115.4M | $116.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $15.5M | $103.9M | $67.8M | $62.3M | |
| Total Assets | $1.9B | $1.9B | $5.7B | $5.6B | $5.4B | |
| Accounts Payable | $14.7M | $27.8M | $73.5M | $72.5M | $76.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.8M | $212M | $78.4M | $77.4M | $81.5M | |
| Long-Term Debt | $645.6M | $646.1M | $4.2B | $4.3B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $912.6M | $870.5M | $4.3B | $4.4B | $4.4B | |
| Common Stock | $653K | $654K | $656K | $658K | $661K | |
| Other Common Equity Adj | -- | -- | $21.9M | $10.2M | -$1.1M | |
| Common Equity | $1B | $1B | $790.7M | $670M | $562M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $540M | $491.8M | $447.3M | |
| Total Equity | $1B | $1B | $1.3B | $1.2B | $1B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $5.7B | $5.6B | $5.4B | |
| Cash and Short Terms | $22.8M | $29.4M | $48.3M | $112.3M | $131.7M | |
| Total Debt | $866.6M | $828.1M | $4.2B | $4.3B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $275.1M | $61.3M | $128.4M | $108M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.4M | $77.4M | $111M | $116.2M | $131.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98M | $1.2B | $256.2M | $352.6M | $368.2M | |
| Property Plant And Equipment | $78.4M | $282.3M | $282.9M | $231.6M | $190.1M | |
| Long-Term Investments | $62.5M | $143.4M | $127.3M | $116.1M | $114.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $78.9M | $95M | $85.4M | $65.3M | |
| Total Assets | $1.9B | $6.1B | $5.6B | $5.5B | $5.4B | |
| Accounts Payable | $14.7M | $68.9M | $75.9M | $73.9M | $71.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $10.5M | -- | -- | -- | |
| Total Current Liabilities | $241.5M | $1.4B | $81.7M | $79.5M | $76.5M | |
| Long-Term Debt | $645.7M | $3B | $4.2B | $4.3B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $907.8M | $4.5B | $4.3B | $4.4B | $4.4B | |
| Common Stock | $653K | $654K | $656K | $658K | $661K | |
| Other Common Equity Adj | -- | $3.9M | $14.9M | $7.2M | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $589.7M | $527.6M | $479.3M | $437.4M | |
| Total Equity | $1B | $1.6B | $1.3B | $1.1B | $976.9M | |
| Total Liabilities and Equity | $1.9B | $6.1B | $5.6B | $5.5B | $5.4B | |
| Cash and Short Terms | $26.1M | $275.1M | $61.3M | $128.4M | $108M | |
| Total Debt | $862.7M | $4.4B | $4.2B | $4.3B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.2M | $119.7M | -$286.8M | -$149.7M | -$137.2M | |
| Depreciation & Amoritzation | $68.4M | $49.1M | $154.8M | $175.2M | $167.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | $54K | -$19.6M | $1.4M | $429K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.6M | $110.7M | $83.3M | $6.1M | $2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $106.3M | $804K | -- | -- | -- | |
| Cash From Investing | -$4.5M | $22.9M | -$3.4B | $67.7M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | -$86.1M | -$86.2M | -$44.5M | -$2.6M | -$2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234M | $301M | $4.7B | $91M | -- | |
| Long-Term Debt Repaid | -$371.8M | -$340M | -$1.6B | -$55.4M | -$18.1M | |
| Repurchase of Common Stock | -$382K | -$922K | -$242K | -$163K | -$312K | |
| Other Financing Activities | $102.5M | -$804K | $383.8M | -$1.6M | -$560K | |
| Cash From Financing | -$121.8M | -$127M | $3.5B | $31.1M | -$21.6M | |
| Beginning Cash (CF) | $34.6M | $22.8M | $29.4M | $140.8M | $245.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $6.6M | $111.4M | $104.9M | -$3.2M | |
| Ending Cash (CF) | $22.8M | $29.4M | $140.8M | $245.7M | $242.5M | |
| Levered Free Cash Flow | $114.6M | $110.7M | $83.3M | $6.1M | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | -$9.8M | -$35.5M | -$33.9M | -$31.2M | |
| Depreciation & Amoritzation | $12.3M | $22.2M | $44.6M | $42.5M | $40.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.4M | -$1.3M | -$242K | $6.5M | $985K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.7M | $56.6M | $1.2M | $8M | $11.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$789K | -$3.4B | $9.4M | -$11.8M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.6M | -$21.6M | -$656K | -$658K | -$661K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $3.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$186.8M | -$5.5M | -$4.5M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -$3K | -$49K | -$2K | |
| Other Financing Activities | -- | $498.1M | -$34K | -$292K | -$164K | |
| Cash From Financing | -$25.6M | $3.8B | -$6.2M | -$5.5M | -$5.5M | |
| Beginning Cash (CF) | $22.8M | $29.4M | $140.8M | $245.7M | $242.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $392M | $4.4M | -$9.2M | -$5.8M | |
| Ending Cash (CF) | $26.1M | $421.4M | $145.2M | $236.5M | $236.7M | |
| Levered Free Cash Flow | $29.7M | $56.6M | $1.2M | $8M | $11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.8M | $90.6M | -$312.6M | -$148.1M | -$134.4M | |
| Depreciation & Amoritzation | $62.9M | $59M | $177.2M | $173.1M | $164.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | -$3.7M | -$18.5M | $8.2M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.8M | $137.6M | $27.8M | $12.9M | $5.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $106.3M | $804K | -- | -- | -- | |
| Cash From Investing | $68.6M | -$3.4B | $6.1M | $46.5M | $16.5M | |
| Dividends Paid (Ex Special Dividend) | -$86.1M | -$86.3M | -$23.5M | -$2.6M | -$2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118M | $3.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -$214.8M | -$513.8M | -$1.4B | -$54.4M | -$18.3M | |
| Repurchase of Common Stock | -- | -$922K | -$245K | -$209K | -$265K | |
| Other Financing Activities | -- | -- | -$114.3M | -$1.9M | -$432K | |
| Cash From Financing | -$188.4M | $3.7B | -$310.1M | $31.9M | -$21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $395.3M | -$276.3M | $91.3M | $225K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.8M | $137.6M | $27.8M | $12.9M | $5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | -$9.8M | -$35.5M | -$33.9M | -$31.2M | |
| Depreciation & Amoritzation | $12.3M | $22.2M | $44.6M | $42.5M | $40.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.4M | -$1.3M | -$242K | $6.5M | $985K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.7M | $56.6M | $1.2M | $8M | $11.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$789K | -$3.4B | $9.4M | -$11.8M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.6M | -$21.6M | -$656K | -$658K | -$661K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $3.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$186.8M | -$5.5M | -$4.5M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -$3K | -$49K | -$2K | |
| Other Financing Activities | -- | $498.1M | -$34K | -$292K | -$164K | |
| Cash From Financing | -$25.6M | $3.8B | -$6.2M | -$5.5M | -$5.5M | |
| Beginning Cash (CF) | $22.8M | $29.4M | $140.8M | $245.7M | $242.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $392M | $4.4M | -$9.2M | -$5.8M | |
| Ending Cash (CF) | $26.1M | $421.4M | $145.2M | $236.5M | $236.7M | |
| Levered Free Cash Flow | $29.7M | $56.6M | $1.2M | $8M | $11.4M | |
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Financial Ratios
ILPT
Sector
P/E ratio
--
19.72x
PEG ratio
--
0.10x
P/B ratio
0.70x
0.83x
Price / LTM sales
0.85x
3.52x
Growth Metrics
ILPT
Sector
Revenue growth
-0.29%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
14.05%
2.95%
Earnings forecast
-$0.31
$0.17
Profitability
ILPT
Sector
Profitability FY 2024
$379.8M
$203.5M
Return on invested capital
-1.75%
1.76%
Return on assets
-1.72%
1.52%
Return on equity
-8.95%
3.28%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
ILPT
Sector
Total cash
$108M
$68M
Short term investments
--
$13.6M
Total assets
$5.4B
$3.3B
Long term debt
$4.3B
$1.3B
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