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IDKOY Quote, Financials, Valuation and Earnings

Last price:
$12.35
Seasonality move :
15.68%
Day range:
$12.35 - $12.35
52-week range:
$10.73 - $16.85
Dividend yield:
3.97%
P/E ratio:
11.96x
P/S ratio:
0.14x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
1.2K
1-year change:
-3.89%
Market cap:
$7.6B
Revenue:
$60.3B
EPS (TTM):
$1.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $43B $59.6B $70B $60.4B $60.3B
Revenue Growth (YoY) -22.73% 38.57% 17.57% -13.72% -0.14%
 
Cost of Revenues $37.7B $51.7B $64.1B $54.6B $55.8B
Gross Profit $5.3B $7.9B $5.9B $5.9B $4.5B
Gross Profit Margin 12.27% 13.22% 8.4% 9.72% 7.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4B $4B $3.8B $3.5B $3.5B
Operating Income $1.3B $3.9B $2.1B $2.4B $1.1B
 
Net Interest Expenses $19.3M $18.9M $77.1M $29.3M --
EBT. Incl. Unusual Items $609.2M $3.5B $2.6B $2.3B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $276.8M $991M $722M $692.4M $369.9M
Net Income to Company $609.2M $3.5B $2.6B $2.3B $1B
 
Minority Interest in Earnings -$3M $24M $21.2M $11.6M $13.4M
Net Income to Common Excl Extra Items $329.4M $2.5B $1.9B $1.6B $683.1M
 
Basic EPS (Cont. Ops) $0.44 $3.35 $2.53 $2.24 $1.02
Diluted EPS (Cont. Ops) $0.44 $3.35 $2.53 $2.24 $1.02
Weighted Average Basic Share $743.2M $743.2M $743.1M $708.3M $668.5M
Weighted Average Diluted Share $743.2M $743.2M $743.1M $708.3M $668.5M
 
EBITDA $1.7B $4.6B $3.5B $3.2B $1.8B
EBIT $722.2M $3.6B $2.7B $2.4B $1.1B
 
Revenue (Reported) $43B $59.6B $70B $60.4B $60.3B
Operating Income (Reported) $1.3B $3.9B $2.1B $2.4B $1.1B
Operating Income (Adjusted) $722.2M $3.6B $2.7B $2.4B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $15.7B $17B $16.1B $15.6B
Revenue Growth (YoY) -20.24% 36.8% 8.58% -5.29% 17.34%
 
Cost of Revenues $10B $13.7B $16.4B $14.6B $14.5B
Gross Profit $1.5B $2B $585.2M $1.5B $1.1B
Gross Profit Margin 12.77% 12.51% 3.44% 9.19% 6.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.1B $976.8M $865.1M $886.4M
Operating Income $442.5M $877.4M -$391.6M $614.8M $170.1M
 
Net Interest Expenses $5.2M $5.4M $21.4M $3.7M --
EBT. Incl. Unusual Items $368.8M $819.8M -$318.6M $660.5M $236.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.5M $336M -$78.8M $160.3M $56.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18.7M $19.6M $18.7M $2M $3.4M
Net Income to Common Excl Extra Items $235.5M $503.4M -$221.1M $502.1M $183.6M
 
Basic EPS (Cont. Ops) $0.32 $0.68 -$0.30 $0.72 $0.28
Diluted EPS (Cont. Ops) $0.32 $0.68 -$0.30 $0.72 $0.28
Weighted Average Basic Share $743.2M $743.3M $743.4M $702M $662.1M
Weighted Average Diluted Share $743.2M $743.3M $743.4M $702M $662.1M
 
EBITDA $397.7M $845M -$286.1M $692.2M $257.9M
EBIT $397.7M $845M -$286.1M $692.2M $257.9M
 
Revenue (Reported) $11.4B $15.7B $17B $16.1B $15.6B
Operating Income (Reported) $442.5M $877.4M -$391.6M $614.8M $170.1M
Operating Income (Adjusted) $397.7M $845M -$286.1M $692.2M $257.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $43B $59.3B $69.9B $60.2B $61.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.7B $51.5B $64B $54.4B $56.5B
Gross Profit $5.3B $7.8B $5.9B $5.9B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4B $4B $3.8B $3.5B $3.5B
Operating Income $1.3B $3.8B $2.2B $2.4B $1.1B
 
Net Interest Expenses $19.3M $19.2M $76.7M $30.1M --
EBT. Incl. Unusual Items $629M $3.5B $2.6B $2.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281.7M $996.3M $740.2M $691.1M $375.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.2M $23.9M $20.6M $11.7M $13.5M
Net Income to Common Excl Extra Items $344.2M $2.5B $1.9B $1.6B $699.7M
 
Basic EPS (Cont. Ops) $0.46 $3.35 $2.59 $2.24 $1.05
Diluted EPS (Cont. Ops) $0.46 $3.35 $2.59 $2.23 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $742M $3.6B $2.8B $2.4B $1.9B
EBIT $742M $3.6B $2.8B $2.4B $1.2B
 
Revenue (Reported) $43B $59.3B $69.9B $60.2B $61.1B
Operating Income (Reported) $1.3B $3.8B $2.2B $2.4B $1.1B
Operating Income (Adjusted) $742M $3.6B $2.8B $2.4B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $41.8B $52.9B $44.6B $30.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.3B $47.9B $40B $27.4B --
Gross Profit $5.4B $5B $4.6B $2.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $2.7B $2.6B $1.7B --
Operating Income $2.5B $2.3B $2B $956M --
 
Net Interest Expenses $19.7M $58.9M $31.5M $7.7M --
EBT. Incl. Unusual Items $2.7B $2.7B $2.3B $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $896.8M $806.8M $607.4M $323.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $27M $16.1M $8.8M $5.8M --
Net Income to Common Excl Extra Items $1.8B $1.9B $1.7B $793.2M --
 
Basic EPS (Cont. Ops) $2.43 $2.55 $2.33 $1.18 --
Diluted EPS (Cont. Ops) $2.43 $2.55 $2.33 $1.18 --
Weighted Average Basic Share $2.2B $2.2B $2.1B $1.3B --
Weighted Average Diluted Share $2.2B $2.2B $2.1B $1.3B --
 
EBITDA $2.8B $2.8B $2.4B $1.2B --
EBIT $2.8B $2.8B $2.4B $1.2B --
 
Revenue (Reported) $41.8B $52.9B $44.6B $30.1B --
Operating Income (Reported) $2.5B $2.3B $2B $956M --
Operating Income (Adjusted) $2.8B $2.8B $2.4B $1.2B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $1.1B $789.5M $920.5M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.5B $7.1B $6.3B $6.1B $5.5B
Inventory $6.3B $8.7B $9.8B $9.1B $8.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $529.9M $444.5M $1.2B $1.1B $675.1M
Total Current Assets $15.1B $19.4B $20.5B $19.3B $17.7B
 
Property Plant And Equipment $13.8B $11.8B $10.4B $9B $9.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.2B $1.1B $867M $831M
Other Intangibles $1.5B $1.3B $1.1B $930.3M $870.3M
Other Long-Term Assets $1.3B $1.3B $942.4M $493.5M $292.3M
Total Assets $35.8B $37.7B $36.5B $33.1B $31.9B
 
Accounts Payable $4.8B $6.9B $5.2B $5.2B $5.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1B $1.3B $1.5B $1.1B $960.3M
Total Current Liabilities $14.7B $16.9B $16.2B $14.5B $14B
 
Long-Term Debt $6.7B $5.9B $5B $4.1B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $24.8B $25.9B $24.3B $21.1B $20.3B
 
Common Stock $1.5B $1.4B $1.3B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $10.4B $11.6B $12.1B $11.9B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $582M $200M $110.9M $83.5M $115.8M
Total Equity $11B $11.8B $12.2B $12B $11.6B
 
Total Liabilities and Equity $35.8B $37.7B $36.5B $33.1B $31.9B
Cash and Short Terms $1.2B $1.1B $789.5M $920.5M $1.1B
Total Debt $11.6B $11B $10.9B $8.6B $8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $1.1B $789.5M $920.5M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.5B $7.1B $6.3B $6.1B $5.5B
Inventory $6.3B $8.7B $9.8B $9.1B $8.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $529.9M $444.5M $1.2B $1.1B $675.1M
Total Current Assets $15.1B $19.4B $20.5B $19.3B $17.7B
 
Property Plant And Equipment $13.8B $11.8B $10.4B $9B $9.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.2B $1.1B $867M $831M
Other Intangibles $1.5B $1.3B $1.1B $930.3M $870.3M
Other Long-Term Assets $1.3B $1.3B $942.4M $493.5M $292.3M
Total Assets $35.8B $37.7B $36.5B $33.1B $31.9B
 
Accounts Payable $4.8B $6.9B $5.2B $5.2B $5.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1B $1.3B $1.5B $1.1B $960.3M
Total Current Liabilities $14.7B $16.9B $16.2B $14.5B $14B
 
Long-Term Debt $6.7B $5.9B $5B $4.1B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $24.8B $25.9B $24.3B $21.1B $20.3B
 
Common Stock $1.5B $1.4B $1.3B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $582M $200M $110.9M $83.5M $115.8M
Total Equity $11B $11.8B $12.2B $12B $11.6B
 
Total Liabilities and Equity $35.8B $37.7B $36.5B $33.1B $31.9B
Cash and Short Terms $1.2B $1.1B $789.5M $920.5M $1.1B
Total Debt $11.6B $11B $10.9B $8.6B $8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $609.2M $3.5B $2.6B $2.3B $1B
Depreciation & Amoritzation $1B $1B $843.6M $752.3M $689.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$568.4M -$2.7B $25.1M -$278.3M $1.1B
Change in Inventories -$780.9M -$3.2B -$737.7M -$408.7M $882.8M
Cash From Operations $1.6B $1.3B -$243.2M $2.6B $3.1B
 
Capital Expenditures $1.3B $957.1M $670M $534.4M $625.2M
Cash Acquisitions -$38M -$9.8M $4.1M $230M -$89.3M
Cash From Investing -$1B -$994.3M $519M -$456M -$778.1M
 
Dividends Paid (Ex Special Dividend) -$393.3M -$318.3M -$374.9M -$278.7M -$302.9M
Special Dividend Paid
Long-Term Debt Issued $1.5B $610.4M $249.9M $334.6M $141M
Long-Term Debt Repaid -$1.2B -$691.9M -$832.1M -$861.3M -$680.6M
Repurchase of Common Stock -$235.8K -$294K -$96.9M -$397.5M -$1.1B
Other Financing Activities $26.8M -$46.6M -$161.3M -$46.4M -$7.3M
Cash From Financing -$530.4M -$267.3M -$669.6M -$1.9B -$2.3B
 
Beginning Cash (CF) $1.2B $1.2B $1B $714.3M $898.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.4M $39.9M -$393.8M $215.4M $97M
Ending Cash (CF) $1.2B $1.2B $763.4M $948.7M $1.1B
 
Levered Free Cash Flow $355.1M $344.4M -$913.3M $2.1B $2.5B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $16.8M $237.9M
Depreciation & Amoritzation -- -- -- $238.3M $217.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $189.9M $464.8M
Change in Inventories -- -- -- $159.5M -$443.5M
Cash From Operations -- -- -- $108.8M $37M
 
Capital Expenditures -- -- -- $226.1M $177.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$265.5M -$222.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.1M $3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.1B $315M
Long-Term Debt Repaid -- -- -- -$849.6M -$342.9M
Repurchase of Common Stock -- -- -- $1.1K -$34.4K
Other Financing Activities -- -- -- $88.4M $18.5M
Cash From Financing -- -- -- -$80.1M $443.4M
 
Beginning Cash (CF) -- -- -- $1.8B $1.6B
Foreign Exchange Rate Adjustment -- -- -- $10.1M -$4.4M
Additions / Reductions -- -- -- -$236.8M $258M
Ending Cash (CF) -- -- -- $1.4B $1.8B
 
Levered Free Cash Flow -- -- -- -$117.3M -$140.4M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $954.8M --
Depreciation & Amoritzation -- -- -- $964.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$550M --
Change in Inventories -- -- -- -$425.5M --
Cash From Operations -- -- -- $1.1B --
 
Capital Expenditures -- -- $661.7M $727.2M $177.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$912.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -$66.8M -$70.5M $3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.6B --
Long-Term Debt Repaid -- -- -- -$2.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$41.6M --
Cash From Financing -- -- -- -$375.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$205.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $354.9M --
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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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