Financhill
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IKTSY Quote, Financials, Valuation and Earnings

Last price:
$66.37
Seasonality move :
-0.96%
Day range:
$66.36 - $66.51
52-week range:
$51.96 - $69.97
Dividend yield:
3.14%
P/E ratio:
24.27x
P/S ratio:
2.50x
P/B ratio:
5.92x
Volume:
1.2K
Avg. volume:
7.4K
1-year change:
8.61%
Market cap:
$10.4B
Revenue:
$4.3B
EPS (TTM):
$2.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $3.8B $4B $4.1B $4.3B
Revenue Growth (YoY) -7.74% 8.93% 3.15% 4.76% 4.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $3.2B $3.4B $3.5B $3.7B
Operating Income $512.9M $611.7M $560.2M $605M $684.6M
 
Net Interest Expenses $36.8M $30.4M $51M $76.4M $55.3M
EBT. Incl. Unusual Items $441.4M $568.7M $519.9M $525.5M $626.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104.3M $146.8M $139.9M $129.7M $156.9M
Net Income to Company $337M $421.9M $379.9M $395.8M $469.3M
 
Minority Interest in Earnings -$19.6M -$25.6M -$22.3M -$25.8M -$27.9M
Net Income to Common Excl Extra Items $317.4M $396.4M $357.6M $370.1M $441.4M
 
Basic EPS (Cont. Ops) $1.97 $2.46 $2.22 $2.29 $2.74
Diluted EPS (Cont. Ops) $1.96 $2.45 $2.21 $2.28 $2.72
Weighted Average Basic Share $161M $161.2M $161.2M $161.3M $161.1M
Weighted Average Diluted Share $162.3M $161.9M $161.9M $162.2M $162.4M
 
EBITDA $738.1M $878.8M $835.8M $841.4M $927M
EBIT $478.7M $605.6M $569.1M $580.7M $679M
 
Revenue (Reported) $3.5B $3.8B $4B $4.1B $4.3B
Operating Income (Reported) $512.9M $611.7M $560.2M $605M $684.6M
Operating Income (Adjusted) $478.7M $605.6M $569.1M $580.7M $679M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $3.8B $3.9B $4.2B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $3.2B $3.3B $3.5B $3.6B
Operating Income $515.6M $608.7M $548.3M $606.1M $681.2M
 
Net Interest Expenses $36.6M $30.6M $49.6M $76.5M $54.9M
EBT. Incl. Unusual Items $443.4M $565.7M $508.5M $526.3M $623.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105.3M $146M $137M $129.9M $156.2M
Net Income to Company $338.1M $419.7M $371.5M $396.5M $467.3M
 
Minority Interest in Earnings -$19.4M -$25.6M -$21.9M -$25.8M -$27.7M
Net Income to Common Excl Extra Items $318.7M $394.1M $349.5M $370.6M $439.6M
 
Basic EPS (Cont. Ops) $1.98 $2.44 $2.17 $2.30 $2.73
Diluted EPS (Cont. Ops) $1.96 $2.43 $2.16 $2.29 $2.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $739M $985.8M $879.7M $911.9M $983.7M
EBIT $480.4M $602.6M $556.5M $581.7M $675.9M
 
Revenue (Reported) $3.5B $3.8B $3.9B $4.2B $4.3B
Operating Income (Reported) $515.6M $608.7M $548.3M $606.1M $681.2M
Operating Income (Adjusted) $480.4M $602.6M $556.5M $581.7M $675.9M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $277.9M $358.9M $389.2M $381.3M $430.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $584.5M $608M $628.3M $653.1M $654.9M
Inventory $21.1M $20.1M $20.5M $21.9M $23.8M
Prepaid Expenses $52.9M $60.7M $57.4M $67.8M $75.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.3B $1.3B $1.4B $1.5B
 
Property Plant And Equipment $798.3M $866.2M $840.4M $853M $869.3M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.7B $1.7B $1.8B $1.7B
Other Intangibles $381.2M $483.8M $439.2M $421.5M $381.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4.4B $4.4B $4.5B $4.5B
 
Accounts Payable $193.5M $207M $208.3M $260.9M $279.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $83.7M $85.7M $85.4M $89M $88M
Other Current Liabilities -- -- $1.1M $891.7K --
Total Current Liabilities $1B $1.7B $1.4B $1.3B $1.3B
 
Long-Term Debt $807.9M $725M $964.7M $1B $930.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.9B $2.8B $2.8B $2.7B
 
Common Stock $2.2M $2.2M $1.9M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.5B $1.6B $1.7B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.2M $43.6M $41.1M $46.8M $54M
Total Equity $1.4B $1.5B $1.6B $1.7B $1.8B
 
Total Liabilities and Equity $3.6B $4.4B $4.4B $4.5B $4.5B
Cash and Short Terms $277.9M $358.9M $389.2M $381.3M $430.4M
Total Debt $850.1M $1.3B $1.3B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $277.9M $358.9M $389.2M $381.3M $430.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $584.5M $608M $628.3M $653.1M $654.9M
Inventory $21.1M $20.1M $20.5M $21.9M $23.8M
Prepaid Expenses $52.9M $60.7M $57.4M $67.8M $75.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.3B $1.3B $1.4B $1.5B
 
Property Plant And Equipment $798.3M $866.2M $840.4M $853M $869.3M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.7B $1.7B $1.8B $1.7B
Other Intangibles $381.2M $483.8M $439.2M $421.5M $381.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4.4B $4.4B $4.5B $4.5B
 
Accounts Payable $193.5M $207M $208.3M $260.9M $279.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $83.7M $85.7M $85.4M $89M $88M
Other Current Liabilities -- -- $1.1M $891.7K --
Total Current Liabilities $1B $1.7B $1.4B $1.3B $1.3B
 
Long-Term Debt $807.9M $725M $964.7M $1B $930.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.9B $2.8B $2.8B $2.7B
 
Common Stock $2.2M $2.2M $1.9M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.2M $43.6M $41.1M $46.8M $54M
Total Equity $1.4B $1.5B $1.6B $1.7B $1.8B
 
Total Liabilities and Equity $3.6B $4.4B $4.4B $4.5B $4.5B
Cash and Short Terms $277.9M $358.9M $389.2M $381.3M $430.4M
Total Debt $850.1M $1.3B $1.3B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $337M $421.9M $379.9M $395.8M $469.3M
Depreciation & Amoritzation $259.4M $273.2M $266.6M $260.7M $247.9M
Stock-Based Compensation $22.7M $25.6M $21.7M $26.4M $31.2M
Change in Accounts Receivable $67.9M -$40.2M -$67.2M -$51.3M -$58.3M
Change in Inventories $4.5M $825.5K -$990.7K -$1.5M -$2.8M
Cash From Operations $717.2M $756.9M $693.3M $665.7M $763.1M
 
Capital Expenditures $102.4M $133.6M $144.3M $145.5M $172.5M
Cash Acquisitions -$641.7K -$676.6M -$78.3M -$53.8M -$19M
Cash From Investing -$91.9M -$806.7M -$214.6M -$180.6M -$181.7M
 
Dividends Paid (Ex Special Dividend) -$218.7M -$234.7M -$211.3M -$219.4M -$263.4M
Special Dividend Paid
Long-Term Debt Issued $359.2M $648.4M $590.9M $199.7M $31.6M
Long-Term Debt Repaid -$650.8M -$99.6M -$664.7M -$310.6M -$125.8M
Repurchase of Common Stock -$15.7M -$15.7M -$2.8M -$14.4M -$31.6M
Other Financing Activities -$10.9M -$9.2M -$5.4M -$7.8M -$9.5M
Cash From Financing -$653.2M $168.9M -$414.7M -$468.1M -$514.3M
 
Beginning Cash (CF) $273.4M $252.3M $326.9M $399.1M $381.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.9M $119.1M $64M $17M $67.1M
Ending Cash (CF) $235.4M $363.2M $397.1M $371.6M $430.1M
 
Levered Free Cash Flow $614.8M $623.3M $549.1M $520.3M $590.6M
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $338.1M $419.7M $371.5M $396.5M $467.3M
Depreciation & Amoritzation $258.6M $272.5M $261.6M $261.2M $246.6M
Stock-Based Compensation $22.7M $25.5M $21.5M $26.4M $31M
Change in Accounts Receivable $68.1M -$40.1M -$67.1M -$52.1M -$57.3M
Change in Inventories $4.6M $724.3K -$1M -$1.5M -$2.8M
Cash From Operations $721.3M $751M $672M $666M $761.2M
 
Capital Expenditures $102.6M $132.9M $140.3M $145.7M $171.8M
Cash Acquisitions -$643.9K -- -$74.3M -$53.8M -$18.8M
Cash From Investing -$92M -$792.4M -$206.8M -$180.8M -$180.8M
 
Dividends Paid (Ex Special Dividend) -$215.7M -$235.7M -$210M -$220.1M -$261.7M
Special Dividend Paid
Long-Term Debt Issued $363.9M $637.6M $600M $199.9M $27.4M
Long-Term Debt Repaid -$660.4M -$97.6M -$669.9M -$310.3M -$124.4M
Repurchase of Common Stock -$15.1M -$15.7M -$2.9M -$14.5M -$31.3M
Other Financing Activities -$10.6M -$9.4M -$5.5M -$7.9M -$9.3M
Cash From Financing -$654.2M $159.5M -$407.2M -$468.8M -$514.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.2M $133.1M $49M -$4.9M $56.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $618.7M $618.1M $531.7M $520.3M $589.4M
Period Ending 2022-07-19 2023-07-19 2024-07-19 2025-07-19 2026-07-19
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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