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34
IIIV Quote, Financials, Valuation and Earnings
Last price:
$23.14
Seasonality move
:
-0.82%
Day range:
$23.19 - $23.89
52-week range:
$17.54 - $26.66
Dividend yield:
0%
P/E ratio:
5.24x
P/S ratio:
2.02x
P/B ratio:
1.44x
Volume:
405.6K
Avg. volume:
266.8K
1-year change:
11.57%
Market cap:
$548.7M
Revenue:
$229.9M
EPS (TTM):
$4.45
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.1M | $224.1M | $187.8M | $226.7M | $229.9M | |
| Revenue Growth (YoY) | -60.1% | 49.28% | -16.23% | 20.76% | 1.41% | |
| Cost of Revenues | $47.2M | $57.7M | $12.8M | $15.4M | $18.6M | |
| Gross Profit | $102.9M | $166.4M | $174.9M | $211.4M | $211.4M | |
| Gross Profit Margin | 68.54% | 74.25% | 93.16% | 93.23% | 91.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $134.9M | $156.7M | $177.7M | $176.4M | |
| Other Inc / (Exp) | -$1.2M | -$4.5M | -$23.1M | -$9.5M | $4.1M | |
| Operating Expenses | $96.5M | $159.3M | $176M | $204.2M | $205.2M | |
| Operating Income | $6.4M | $7.1M | -$1.1M | $7.2M | $6.2M | |
| Net Interest Expenses | $8.9M | $9.8M | $14.8M | $25.1M | $29.3M | |
| EBT. Incl. Unusual Items | -$3.8M | -$7.2M | -$38.9M | -$27.5M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | $15.8M | $21M | $188.5M | |
| Income Tax Expense | -$2.8M | $623K | $152K | -$3.8M | -$5.7M | |
| Net Income to Company | -$979K | -$7.8M | -$23.2M | -$2.7M | $175.1M | |
| Minority Interest in Earnings | $560K | $3.4M | $6.1M | $1.8M | -$61.8M | |
| Net Income to Common Excl Extra Items | -$419K | -$4.5M | -$17.1M | -$811K | $113.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.21 | -$0.76 | -$0.03 | $4.84 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.22 | -$0.78 | -$0.10 | $4.71 | |
| Weighted Average Basic Share | $14.8M | $21M | $22.2M | $23.1M | $23.4M | |
| Weighted Average Diluted Share | $27.4M | $31.7M | $33.1M | $34M | $33.9M | |
| EBITDA | $23.4M | $27M | $5.3M | $34.1M | $47.7M | |
| EBIT | $5.2M | $2.6M | -$24.1M | -$2.3M | $10.2M | |
| Revenue (Reported) | $150.1M | $224.1M | $187.8M | $226.7M | $229.9M | |
| Operating Income (Reported) | $6.4M | $7.1M | -$1.1M | $7.2M | $6.2M | |
| Operating Income (Adjusted) | $5.2M | $2.6M | -$24.1M | -$2.3M | $10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $67.2M | -$44.9M | $58.6M | $60.9M | |
| Revenue Growth (YoY) | -64.75% | 75.53% | -- | -- | 3.89% | |
| Cost of Revenues | $12.4M | $16.7M | -$40.1M | $4.1M | $5M | |
| Gross Profit | $25.9M | $50.5M | -$4.8M | $54.5M | $55.8M | |
| Gross Profit Margin | 67.72% | 75.2% | 10.71% | 93.03% | 91.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $42.1M | $13.8M | $45.2M | $44.8M | |
| Other Inc / (Exp) | -$1.8M | -$1.1M | $1.6M | $53K | $1.4M | |
| Operating Expenses | $24.7M | $48.6M | $11.3M | $52.4M | $52.4M | |
| Operating Income | $1.3M | $1.9M | -$16.1M | $2.1M | $3.4M | |
| Net Interest Expenses | $2.3M | $2.7M | $4.5M | $6.7M | $7M | |
| EBT. Incl. Unusual Items | -$2.9M | -$1.8M | -$18.9M | -$4.5M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.7M | $171.5M | |
| Income Tax Expense | -$877K | $107K | $1.3M | -$3.3M | -$9.2M | |
| Net Income to Company | -$2M | -$1.9M | -$4.4M | $3.4M | $178.5M | |
| Minority Interest in Earnings | $1.4M | $1.5M | $937K | $1.1M | -$60.6M | |
| Net Income to Common Excl Extra Items | -$651K | -$481K | -$3.5M | $4.5M | $117.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.15 | $0.20 | $4.98 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.15 | $0.11 | $4.65 | |
| Weighted Average Basic Share | $15.8M | $22M | $22.7M | $23.2M | $23.7M | |
| Weighted Average Diluted Share | $18.9M | $22M | $23M | $23.3M | $23.9M | |
| EBITDA | $4M | $7.3M | -$6.9M | $11.8M | $12.4M | |
| EBIT | -$594K | $869K | -$14.5M | $2.2M | $4.8M | |
| Revenue (Reported) | $38.3M | $67.2M | -$44.9M | $58.6M | $60.9M | |
| Operating Income (Reported) | $1.3M | $1.9M | -$16.1M | $2.1M | $3.4M | |
| Operating Income (Adjusted) | -$594K | $869K | -$14.5M | $2.2M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.1M | $224.1M | $187.8M | $295.7M | $303.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.2M | $57.7M | $12.8M | $47M | $51.4M | |
| Gross Profit | $102.9M | $166.4M | $174.9M | $248.7M | $252.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $134.9M | $156.7M | $198.5M | $197.6M | |
| Other Inc / (Exp) | -$1.2M | -$4.5M | -$23.1M | -$9.6M | $4.1M | |
| Operating Expenses | $96.5M | $159.3M | $176M | $230M | $231.9M | |
| Operating Income | $6.4M | $7.1M | -$1.1M | $18.7M | $20.1M | |
| Net Interest Expenses | $8.9M | $9.8M | $14.8M | $25.1M | $29.3M | |
| EBT. Incl. Unusual Items | -$3.8M | -$7.2M | -$38.9M | -$15.9M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $9.5M | $177.1M | |
| Income Tax Expense | -$2.8M | $623K | $152K | -$3.8M | -$3.1M | |
| Net Income to Company | -$979K | -$7.8M | -$23.2M | -$2.7M | $175.1M | |
| Minority Interest in Earnings | $560K | $3.4M | $6.1M | $1.8M | -$61.8M | |
| Net Income to Common Excl Extra Items | -$419K | -$4.5M | -$17.1M | -$811K | $113.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.21 | -$0.76 | -$0.03 | $4.79 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.26 | -$0.76 | -$0.12 | $4.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $23.4M | $27M | $5.3M | $45.6M | $61.7M | |
| EBIT | $5.2M | $2.6M | -$24.1M | $9.2M | $24.2M | |
| Revenue (Reported) | $150.1M | $224.1M | $187.8M | $295.7M | $303.4M | |
| Operating Income (Reported) | $6.4M | $7.1M | -$1.1M | $18.7M | $20.1M | |
| Operating Income (Adjusted) | $5.2M | $2.6M | -$24.1M | $9.2M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.1M | $187.8M | $295.7M | $303.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.7M | $12.8M | $47M | $51.4M | -- | |
| Gross Profit | $166.4M | $174.9M | $248.7M | $252.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $156.7M | $198.5M | $197.6M | -- | |
| Other Inc / (Exp) | -$4.5M | -$23.1M | -$9.6M | $4.1M | -- | |
| Operating Expenses | $159.3M | $176M | $230M | $231.9M | -- | |
| Operating Income | $7.1M | -$1.1M | $18.7M | $20.1M | -- | |
| Net Interest Expenses | $9.8M | $14.8M | $25.1M | $29.3M | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$38.9M | -$15.9M | -$5.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $9.5M | $177.1M | -- | |
| Income Tax Expense | $623K | $152K | -$3.8M | -$3.1M | -- | |
| Net Income to Company | -$7.8M | -$23.2M | -$2.7M | $175.1M | -- | |
| Minority Interest in Earnings | $3.4M | $6.1M | $1.8M | -$61.8M | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$17.1M | -$811K | $113.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.76 | -$0.03 | $4.79 | -- | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.76 | -$0.12 | $4.45 | -- | |
| Weighted Average Basic Share | $84M | $89M | $92.6M | $93.7M | -- | |
| Weighted Average Diluted Share | $96.5M | $89.3M | $103.7M | $104.8M | -- | |
| EBITDA | $27M | $5.3M | $45.6M | $61.7M | -- | |
| EBIT | $2.6M | -$24.1M | $9.2M | $24.2M | -- | |
| Revenue (Reported) | $224.1M | $187.8M | $295.7M | $303.4M | -- | |
| Operating Income (Reported) | $7.1M | -$1.1M | $18.7M | $20.1M | -- | |
| Operating Income (Adjusted) | $2.6M | -$24.1M | $9.2M | $24.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $3.6M | $3.5M | $3.1M | $86.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $38.5M | $53.3M | $50.8M | $56M | |
| Inventory | $1.3M | $2.2M | $4.1M | $2M | $2.4M | |
| Prepaid Expenses | $1.6M | $5.7M | $6.5M | $3.8M | $5.3M | |
| Other Current Assets | $1.9M | $8M | $11.5M | $8.6M | $3M | |
| Total Current Assets | $38M | $58.1M | $83.8M | $85.5M | $153.4M | |
| Property Plant And Equipment | $5.3M | $20.4M | $23.3M | $21.9M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187M | $292.2M | $353.6M | $268M | $280.7M | |
| Other Intangibles | $126.2M | $213.1M | $248.3M | $221.2M | $221.4M | |
| Other Long-Term Assets | $10.2M | $18M | $17.8M | $235.3M | $9.1M | |
| Total Assets | $403.5M | $651.8M | $770.3M | $884.4M | $730.7M | |
| Accounts Payable | $3.8M | $7.9M | $9.3M | $6.4M | $5.4M | |
| Accrued Expenses | $14.1M | $33.8M | $32.2M | $25.3M | $21.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.2M | |
| Current Portion Of Capital Lease Obligations | -- | $3.2M | $4.6M | $3.7M | $3.5M | |
| Other Current Liabilities | $8.2M | $18.9M | $30.8M | $21M | $12.7M | |
| Total Current Liabilities | $38.9M | $96.5M | $111.3M | $93.5M | $164.7M | |
| Long-Term Debt | $90.8M | $200.6M | $287M | $388M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.4M | $362.2M | $462.6M | $556.1M | $215.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $155.6M | $204.8M | $218.4M | $236.7M | $379.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.6M | $84.8M | $89.3M | $91.5M | $135.6M | |
| Total Equity | $240.2M | $289.6M | $307.7M | $328.3M | $515.4M | |
| Total Liabilities and Equity | $403.5M | $651.8M | $770.3M | $884.4M | $730.7M | |
| Cash and Short Terms | $15.6M | $3.6M | $3.5M | $3.1M | $86.5M | |
| Total Debt | $90.8M | $200.6M | $287M | $388M | $26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $3.6M | $3.5M | $3.1M | $86.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $38.5M | $53.3M | $50.8M | $56M | |
| Inventory | $1.3M | $2.2M | $4.1M | $2M | $2.4M | |
| Prepaid Expenses | $1.6M | $5.7M | $6.5M | $3.8M | $5.3M | |
| Other Current Assets | $1.9M | $8M | $11.5M | $8.6M | $3M | |
| Total Current Assets | $38M | $58.1M | $83.8M | $85.5M | $153.4M | |
| Property Plant And Equipment | $5.3M | $20.4M | $23.3M | $21.9M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187M | $292.2M | $353.6M | $268M | $280.7M | |
| Other Intangibles | $126.2M | $213.1M | $248.3M | $221.2M | $221.4M | |
| Other Long-Term Assets | $10.2M | $18M | $17.8M | $235.3M | $9.1M | |
| Total Assets | $403.5M | $651.8M | $770.3M | $884.4M | $730.7M | |
| Accounts Payable | $3.8M | $7.9M | $9.3M | $6.4M | $5.4M | |
| Accrued Expenses | $14.1M | $33.8M | $32.2M | $25.3M | $21.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.2M | |
| Current Portion Of Capital Lease Obligations | -- | $3.2M | $4.6M | $3.7M | $3.5M | |
| Other Current Liabilities | $8.2M | $18.9M | $30.8M | $21M | $12.7M | |
| Total Current Liabilities | $38.9M | $96.5M | $111.3M | $93.5M | $164.7M | |
| Long-Term Debt | $90.8M | $200.6M | $287M | $388M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.4M | $362.2M | $462.6M | $556.1M | $215.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.6M | $84.8M | $89.3M | $91.5M | $135.6M | |
| Total Equity | $240.2M | $289.6M | $307.7M | $328.3M | $515.4M | |
| Total Liabilities and Equity | $403.5M | $651.8M | $770.3M | $884.4M | $730.7M | |
| Cash and Short Terms | $15.6M | $3.6M | $3.5M | $3.1M | $86.5M | |
| Total Debt | $90.8M | $200.6M | $287M | $388M | $26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$979K | -$7.8M | -$23.2M | -$2.7M | $175.1M | |
| Depreciation & Amoritzation | $18.2M | $24.4M | $29.4M | $36.5M | $37.4M | |
| Stock-Based Compensation | $10.5M | $20.9M | $26.2M | $27.9M | $26.3M | |
| Change in Accounts Receivable | -$1M | -$10.9M | -$15.8M | -$7.7M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $44.5M | $43.8M | $37.2M | $48.4M | |
| Capital Expenditures | $6M | $8.1M | $12.4M | $16.4M | $15M | |
| Cash Acquisitions | -$27.7M | -$142.5M | -$100.7M | -$102M | $416M | |
| Cash From Investing | -$35.4M | -$149.3M | -$113M | -$121.5M | $396.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310.1M | $302.8M | $335.7M | $365M | $387M | |
| Long-Term Debt Repaid | -$330.7M | -$198.4M | -$255.1M | -$281.5M | -$747.3M | |
| Repurchase of Common Stock | -$10.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$37.8M | -$3.9M | -$23.9M | -$10.7M | -$6.5M | |
| Cash From Financing | $29.1M | $102.1M | $75.1M | $73M | -$367.4M | |
| Beginning Cash (CF) | $3.2M | $20.6M | $17.9M | $23.8M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$2.7M | $5.8M | -$11.4M | $77.2M | |
| Ending Cash (CF) | $20.6M | $17.9M | $23.8M | $12.4M | $89.6M | |
| Levered Free Cash Flow | $17.8M | $36.4M | $31.3M | $20.8M | $33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$1.9M | -$4.4M | $3.4M | $178.5M | |
| Depreciation & Amoritzation | $4.5M | $6.5M | $7.6M | $9.6M | $7.6M | |
| Stock-Based Compensation | $3M | $8.2M | $6.6M | $7M | $9M | |
| Change in Accounts Receivable | -$239K | -$8.1M | -$11M | -$10.6M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6M | $10.5M | $7.9M | $10.8M | $15.1M | |
| Capital Expenditures | $1.9M | $2.1M | $3.8M | $4.4M | $3.3M | |
| Cash Acquisitions | -$27.7M | -- | -- | -$1K | $417.1M | |
| Cash From Investing | -$29.7M | $631K | -$3.7M | -$6.1M | $412.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.1M | $40.6M | $77.1M | $54.6M | $89.7M | |
| Long-Term Debt Repaid | -$92.7M | -$54M | -$99.4M | -$59.5M | -$442.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$778K | -$274K | -$6M | -$7.6M | $491K | |
| Cash From Financing | $26M | -$13.4M | -$10.6M | -$12.5M | -$352.1M | |
| Beginning Cash (CF) | $10.7M | $20.2M | $30.1M | $20.2M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$2.3M | -$6.4M | -$7.8M | $75.9M | |
| Ending Cash (CF) | $20.6M | $17.9M | $23.8M | $12.4M | $89.6M | |
| Levered Free Cash Flow | $11.7M | $8.4M | $4.1M | $6.4M | $11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$979K | -$7.8M | -$23.2M | -$2.7M | $175.1M | |
| Depreciation & Amoritzation | $18.2M | $24.4M | $29.4M | $36.5M | $37.4M | |
| Stock-Based Compensation | $10.5M | $20.9M | $26.2M | $27.9M | $26.3M | |
| Change in Accounts Receivable | -$1M | -$10.9M | -$15.8M | -$7.7M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $44.5M | $43.8M | $37.2M | $48.4M | |
| Capital Expenditures | $6M | $8.1M | $12.4M | $16.4M | $15M | |
| Cash Acquisitions | -$27.7M | -$142.5M | -$100.7M | -$102M | $416M | |
| Cash From Investing | -$35.4M | -$149.3M | -$113M | -$121.5M | $396.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310.1M | $302.8M | $335.7M | $365M | $387M | |
| Long-Term Debt Repaid | -$330.7M | -$198.4M | -$255.1M | -$281.5M | -$747.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.9M | -$23.9M | -$10.7M | -$6.5M | |
| Cash From Financing | $29.1M | $102.1M | $75.1M | $73M | -$367.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$2.7M | $5.8M | -$11.4M | $77.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.8M | $36.4M | $31.3M | $20.8M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$23.2M | -$2.7M | $175.1M | -- | |
| Depreciation & Amoritzation | $24.4M | $29.4M | $36.5M | $37.4M | -- | |
| Stock-Based Compensation | $20.9M | $26.2M | $27.9M | $26.3M | -- | |
| Change in Accounts Receivable | -$10.9M | -$15.8M | -$7.7M | $9.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.5M | $43.8M | $37.2M | $48.4M | -- | |
| Capital Expenditures | $8.1M | $12.4M | $16.4M | $15M | -- | |
| Cash Acquisitions | -$142.5M | -$100.7M | -$102M | $416M | -- | |
| Cash From Investing | -$149.3M | -$113M | -$121.5M | $396.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $302.8M | $335.7M | $365M | $387M | -- | |
| Long-Term Debt Repaid | -$198.4M | -$255.1M | -$281.5M | -$747.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$23.9M | -$10.7M | -$6.5M | -- | |
| Cash From Financing | $102.1M | $75.1M | $73M | -$367.4M | -- | |
| Beginning Cash (CF) | $78.8M | $102.1M | $90.6M | $44.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $5.8M | -$11.4M | $77.2M | -- | |
| Ending Cash (CF) | $76.2M | $107.9M | $79.3M | $121.7M | -- | |
| Levered Free Cash Flow | $36.4M | $31.3M | $20.8M | $33.4M | -- | |
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Financial Ratios
IIIV
Sector
P/E ratio
5.24x
12.02x
PEG ratio
--
0.36x
P/B ratio
1.44x
1.05x
Price / LTM sales
2.02x
2.55x
Growth Metrics
IIIV
Sector
Revenue growth
3.89%
6.08%
Earnings growth
4127.27%
6.45%
Revenue (5-year growth)
-9.38%
5.85%
Earnings forecast
$0.19
$0.56
Profitability
IIIV
Sector
Profitability FY 2024
$211.4M
$179.9M
Return on invested capital
16.62%
5.27%
Return on assets
13.43%
0.98%
Return on equity
30.26%
9.43%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
17
Balance Sheet
IIIV
Sector
Total cash
$86.5M
$617M
Short term investments
--
$408.4M
Total assets
$730.7M
$4.5B
Long term debt
$26.2M
$270.8M
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