Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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IHICY Quote, Financials, Valuation and Earnings
Last price:
$24.66
Seasonality move
:
2.03%
Day range:
$24.66 - $24.66
52-week range:
$7.24 - $30.13
Dividend yield:
0.83%
P/E ratio:
20.01x
P/S ratio:
1.38x
P/B ratio:
4.64x
Volume:
--
Avg. volume:
11.3K
1-year change:
173.05%
Market cap:
$14.9B
Revenue:
$10.7B
EPS (TTM):
$1.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $10.4B | $10B | $9.2B | $10.7B | |
| Revenue Growth (YoY) | -9.67% | -0.48% | -4.1% | -8.52% | 16.53% | |
| Cost of Revenues | $8.8B | $8.6B | $7.9B | $8.2B | $8.2B | |
| Gross Profit | $1.7B | $1.9B | $2.1B | $1B | $2.5B | |
| Gross Profit Margin | 16.17% | 17.85% | 20.84% | 10.95% | 23.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.1B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $263.8M | $725.9M | $607.1M | -$486M | $942.2M | |
| Net Interest Expenses | -- | -- | $64.8M | $20.2M | $74.2M | |
| EBT. Incl. Unusual Items | $260.5M | $780.6M | $480.4M | -$500.9M | $909.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.6M | $166.7M | $122.1M | -$51.5M | $139.1M | |
| Net Income to Company | $260.5M | $780.6M | $480.4M | -$500.9M | $909.2M | |
| Minority Interest in Earnings | -$36.4M | -$25.4M | -$28.4M | -$23.3M | -$29.9M | |
| Net Income to Common Excl Extra Items | $123.5M | $588.5M | $329.9M | -$472.7M | $740.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.98 | $0.55 | -$0.78 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.98 | $0.55 | -$0.78 | $1.22 | |
| Weighted Average Basic Share | $594.2M | $600.9M | $605.1M | $605.3M | $605.4M | |
| Weighted Average Diluted Share | $594.3M | $601M | $605.1M | $605.3M | $605.5M | |
| EBITDA | $1.1B | $1.6B | $1.1B | $78.7M | $1.5B | |
| EBIT | $308.7M | $821.8M | $563.1M | -$446.7M | $1B | |
| Revenue (Reported) | $10.5B | $10.4B | $10B | $9.2B | $10.7B | |
| Operating Income (Reported) | $263.8M | $725.9M | $607.1M | -$486M | $942.2M | |
| Operating Income (Adjusted) | $308.7M | $821.8M | $563.1M | -$446.7M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.5B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -9.75% | -2.91% | -5.3% | 7.54% | 18.31% | |
| Cost of Revenues | $2.3B | $2.1B | $1.9B | $2B | $2B | |
| Gross Profit | $444.4M | $492.7M | $577.1M | $710.9M | $568.6M | |
| Gross Profit Margin | 16.37% | 18.69% | 23.12% | 26.48% | 22.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.8M | $390.4M | $340.9M | $348.4M | $391.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $397.1M | $324.4M | $354.3M | $350.3M | $396.8M | |
| Operating Income | $47.3M | $168.4M | $222.8M | $360.6M | $171.8M | |
| Net Interest Expenses | $21.9M | -- | $121.1M | $87.3M | -- | |
| EBT. Incl. Unusual Items | $14.4M | $186.2M | $91M | $278.9M | $340.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $69M | $40.3M | $84.1M | $85.5M | |
| Net Income to Company | $13.1M | $178.5M | $85.3M | $301.6M | -- | |
| Minority Interest in Earnings | -$6.6M | -$7.5M | -$8.7M | -$5.3M | -$9.4M | |
| Net Income to Common Excl Extra Items | -$3.2M | $109.6M | $42M | $189.4M | $245.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.18 | $0.07 | $0.31 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.18 | $0.07 | $0.31 | $0.41 | |
| Weighted Average Basic Share | $594M | $605M | $605.1M | $605.4M | $605.5M | |
| Weighted Average Diluted Share | $594M | $605M | $605.2M | $605.4M | $605.5M | |
| EBITDA | $225.4M | $357.1M | $345.8M | $494.3M | $367.9M | |
| EBIT | $41.4M | $195.3M | $221.5M | $373.1M | $249.5M | |
| Revenue (Reported) | $2.7B | $2.6B | $2.5B | $2.7B | $2.6B | |
| Operating Income (Reported) | $47.3M | $168.4M | $222.8M | $360.6M | $171.8M | |
| Operating Income (Adjusted) | $41.4M | $195.3M | $221.5M | $373.1M | $249.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $10.4B | $10B | $9.1B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $8.6B | $7.9B | $8.1B | $8.3B | |
| Gross Profit | $1.7B | $1.9B | $2.1B | $991M | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.1B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $265.8M | $718.7M | $598.2M | -$496.5M | $954.7M | |
| Net Interest Expenses | -- | -- | $57.1M | $18.2M | $77.5M | |
| EBT. Incl. Unusual Items | $262M | $772.2M | $479.9M | -$508.9M | $919.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101M | $167.4M | $120.1M | -$50.3M | $142.8M | |
| Net Income to Company | $260.5M | $780.6M | $480.4M | -$500.9M | -- | |
| Minority Interest in Earnings | -$36.4M | -$25.7M | -$28.4M | -$23.5M | -$30.2M | |
| Net Income to Common Excl Extra Items | $124.6M | $579M | $331.5M | -$482.1M | $746.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.96 | $0.55 | -$0.80 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.96 | $0.55 | -$0.80 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.6B | $1.2B | $122.4M | $1.5B | |
| EBIT | $310.3M | $817.5M | $641.5M | -$401.7M | $1B | |
| Revenue (Reported) | $10.5B | $10.4B | $10B | $9.1B | $10.8B | |
| Operating Income (Reported) | $265.8M | $718.7M | $598.2M | -$496.5M | $954.7M | |
| Operating Income (Adjusted) | $310.3M | $817.5M | $641.5M | -$401.7M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $6.9B | $6B | $4.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $5.4B | $5.7B | $3.8B | -- | |
| Gross Profit | $1.3B | $1.5B | $360.9M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1B | $1.1B | $718.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $883.6M | $1B | $1.1B | $723.8M | -- | |
| Operating Income | $409M | $469.1M | -$723.3M | $324.6M | -- | |
| Net Interest Expenses | $9.4M | $121.1M | $87.3M | -- | -- | |
| EBT. Incl. Unusual Items | $429.1M | $385.2M | -$762.4M | $543.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.4M | $163.9M | -$20.9M | $162.1M | -- | |
| Net Income to Company | $420.3M | $371.3M | -$744.4M | -- | -- | |
| Minority Interest in Earnings | -$25.5M | -$22.3M | -$19.4M | -$16.8M | -- | |
| Net Income to Common Excl Extra Items | $248.2M | $199M | -$760.9M | $364.9M | -- | |
| Basic EPS (Cont. Ops) | $0.41 | $0.33 | -$1.26 | $0.60 | -- | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.33 | -$1.26 | $0.60 | -- | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.2B | -- | |
| EBITDA | $962.5M | $920.7M | -$264.7M | $704.2M | -- | |
| EBIT | $464.5M | $538.3M | -$630.2M | $474.7M | -- | |
| Revenue (Reported) | $7.3B | $6.9B | $6B | $4.8B | -- | |
| Operating Income (Reported) | $409M | $469.1M | -$723.3M | $324.6M | -- | |
| Operating Income (Adjusted) | $464.5M | $538.3M | -$630.2M | $474.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $936.2M | $917.1M | $914.3M | |
| Short Term Investments | $12.6M | $26.2M | $32.8M | $24.8M | $26.7M | |
| Accounts Receivable, Net | $3.1B | $2.9B | $2.8B | $3B | $3.4B | |
| Inventory | $3B | $2.8B | $2.8B | $2.8B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $377.7M | $496.7M | $442.2M | $412.9M | $489.8M | |
| Total Current Assets | $8.6B | $8.4B | $8.1B | $8B | $8.7B | |
| Property Plant And Equipment | $3.4B | $2.8B | $2.5B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $53.3M | $49.9M | $48.7M | $41.9M | $41.9M | |
| Other Intangibles | $1.1B | $991.3M | $928.6M | $839.5M | $882.5M | |
| Other Long-Term Assets | $694.7M | $600.1M | $556M | $458.9M | $450.8M | |
| Total Assets | $16.6B | $15.4B | $14.6B | $13.9B | $15B | |
| Accounts Payable | $2.1B | $1.9B | $1.9B | $1.7B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $159.8M | $139.8M | $125.5M | $116.6M | $116.2M | |
| Other Current Liabilities | $1.3B | $1.3B | $1.3B | $2.3B | $2.2B | |
| Total Current Liabilities | $6.9B | $6.3B | $6.2B | $6.9B | $7.5B | |
| Long-Term Debt | $2.8B | $2.3B | $1.9B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $12.1B | $11.2B | $11.2B | $11.6B | |
| Common Stock | $971.5M | $878M | $804.3M | $708M | $716.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $3.1B | $3.2B | $2.5B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244.4M | $204M | $187.7M | $173.6M | $180M | |
| Total Equity | $3B | $3.3B | $3.4B | $2.7B | $3.4B | |
| Total Liabilities and Equity | $16.6B | $15.4B | $14.6B | $13.9B | $15B | |
| Cash and Short Terms | $1.1B | $1.2B | $969M | $941.9M | $941M | |
| Total Debt | $4.2B | $3B | $3B | $3B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $936.2M | $917.1M | $914.3M | |
| Short Term Investments | $12.6M | $26.2M | $32.8M | $24.8M | $26.7M | |
| Accounts Receivable, Net | $3.1B | $2.9B | $2.8B | $3B | $3.4B | |
| Inventory | $3B | $2.8B | $2.8B | $2.8B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $377.7M | $496.7M | $442.2M | $412.9M | $489.8M | |
| Total Current Assets | $8.6B | $8.4B | $8.1B | $8B | $8.7B | |
| Property Plant And Equipment | $3.4B | $2.8B | $2.5B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $53.3M | $49.9M | $48.7M | $41.9M | $41.9M | |
| Other Intangibles | $1.1B | $991.3M | $928.6M | $839.5M | $882.5M | |
| Other Long-Term Assets | $694.7M | $600.1M | $556M | $458.9M | $450.8M | |
| Total Assets | $16.6B | $15.4B | $14.6B | $13.9B | $15B | |
| Accounts Payable | $2.1B | $1.9B | $1.9B | $1.7B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $159.8M | $139.8M | $125.5M | $116.6M | $116.2M | |
| Other Current Liabilities | $1.3B | $1.3B | $1.3B | $2.3B | $2.2B | |
| Total Current Liabilities | $6.9B | $6.3B | $6.2B | $6.9B | $7.5B | |
| Long-Term Debt | $2.8B | $2.3B | $1.9B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $12.1B | $11.2B | $11.2B | $11.6B | |
| Common Stock | $971.5M | $878M | $804.3M | $708M | $716.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244.4M | $204M | $187.7M | $173.6M | $180M | |
| Total Equity | $3B | $3.3B | $3.4B | $2.7B | $3.4B | |
| Total Liabilities and Equity | $16.6B | $15.4B | $14.6B | $13.9B | $15B | |
| Cash and Short Terms | $1.1B | $1.2B | $969M | $941.9M | $941M | |
| Total Debt | $4.2B | $3B | $3B | $3B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.5M | $780.6M | $480.4M | -$500.9M | $909.2M | |
| Depreciation & Amoritzation | $756.4M | $750M | $525.3M | $525.5M | $504M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$115.6M | -$124.7M | -$286.7M | -$437.4M | -$348.4M | |
| Change in Inventories | $39M | -$136.5M | -$249.6M | -$310.6M | -$137.9M | |
| Cash From Operations | $343.2M | $1B | $400.8M | $430.5M | $1.2B | |
| Capital Expenditures | $542M | $406M | $463.4M | $422.7M | $395.5M | |
| Cash Acquisitions | $2.8M | $1.3M | $8.6M | $1.1M | -- | |
| Cash From Investing | -$381.9M | $248.8M | -$387.7M | -$358.3M | -$386.2M | |
| Dividends Paid (Ex Special Dividend) | -$28.1M | -$40.4M | -$89.7M | -$105M | -$99.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $130.3M | $371.9M | $594.7M | $442M | |
| Long-Term Debt Repaid | -$466.7M | -$503.9M | -$315.7M | -$515.5M | -$443.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31.1M | $899.7K | -$58.4M | -$95.7M | -$110M | |
| Cash From Financing | -$223.7M | -$1.1B | -$178.1M | -$17.8M | -$763M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.1B | $864.5M | $911.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$262.4M | $183.4M | -$165M | $54.4M | $17M | |
| Ending Cash (CF) | $1.1B | $1.3B | $923.8M | $961.9M | $898.2M | |
| Levered Free Cash Flow | -$198.8M | $610.9M | -$62.7M | $7.8M | $770.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $330.4M | $360.3M | $109.1M | $243.5M | |
| Depreciation & Amoritzation | -- | $179.5M | $263.5M | $156.1M | $171.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$296.2M | -$220.3M | -$54.9M | -$193.7M | |
| Change in Inventories | -- | $445.9M | $245.1M | $195.8M | $264.2M | |
| Cash From Operations | -- | $1B | $979.2M | $778M | $1B | |
| Capital Expenditures | -- | $113.2M | $137.6M | $170.1M | $106.9M | |
| Cash Acquisitions | -- | -$41.8K | $16K | $16.9M | -$2.8M | |
| Cash From Investing | -- | $63.1M | $235.5M | -$113.2M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $384K | -$344.8K | -$3.6M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.4M | $34.3M | $108.7M | $226.2M | |
| Long-Term Debt Repaid | -- | -$9.5M | -$119.2M | -$174M | -$73.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $17.5M | -$12M | -$31M | -$50.3M | |
| Cash From Financing | -- | -$832.9M | -$682.1M | -$517.3M | -$875.5M | |
| Beginning Cash (CF) | -- | $915.7M | $728.2M | $720.4M | $836.4M | |
| Foreign Exchange Rate Adjustment | -- | $14.2M | $21.8M | $10.4M | $19.9M | |
| Additions / Reductions | -- | $233.6M | $532.6M | $147.5M | $85.9M | |
| Ending Cash (CF) | -- | $1.1B | $1.3B | $923.8M | $961.9M | |
| Levered Free Cash Flow | -- | $890.2M | $841.6M | $607.8M | $918.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $750.7M | $731.6M | -$635.3M | -- | |
| Depreciation & Amoritzation | -- | $666M | $632.7M | $510.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$200.7M | -$452.1M | -$298.6M | -- | |
| Change in Inventories | -- | $64.3M | -$200.3M | -$379M | -- | |
| Cash From Operations | -- | $1B | $602M | $183.2M | -- | |
| Capital Expenditures | $428.8M | $381.6M | $430.9M | $485.9M | $316.5M | |
| Cash Acquisitions | $2.8M | $1.2M | -$8.3M | $20.8M | $1.1M | |
| Cash From Investing | -- | $76.4M | -$39M | -$407.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$28.5M | -$39.7M | -$86.4M | -$106.4M | -$49.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $104.4M | $297.5M | $477.2M | -- | |
| Long-Term Debt Repaid | -- | -$394.2M | -$260.8M | -$615.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $30.4M | -$39.4M | -$76.4M | -- | |
| Cash From Financing | -- | -$1.2B | -$342.9M | $340.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$115.5M | $220.2M | $115.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$960.4M | $659.5M | $171.1M | -$302.7M | -- | |
| Period Ending | 2021-07-19 | 2022-07-19 | 2023-07-19 | 2024-07-19 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
IHICY
Sector
P/E ratio
20.01x
--
PEG ratio
--
--
P/B ratio
4.64x
--
Price / LTM sales
1.38x
--
Growth Metrics
IHICY
Sector
Revenue growth
18.31%
--
Earnings growth
502.67%
--
Revenue (5-year growth)
-1.68%
--
Earnings forecast
--
--
Profitability
IHICY
Sector
Profitability FY 2024
$2.5B
--
Return on invested capital
12.18%
--
Return on assets
5.02%
--
Return on equity
23.7%
--
Earnings Date
Last Earnings Date
Jul
19
Next Earnings Date
Jul
19
Estimated Next Earnings Date
Oct
18
Balance Sheet
IHICY
Sector
Total cash
$941M
--
Short term investments
$26.7M
--
Total assets
$15B
--
Long term debt
$2.6B
--
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