3 Smartest Dividend Stocks to Buy Now
When the market entered a correction in February and March,…
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42
IQ Quote, Financials, Valuation and Earnings
Last price:
$2.26
Seasonality move
:
-4.72%
Day range:
$2.18 - $2.27
52-week range:
$1.82 - $5.80
Dividend yield:
0%
P/E ratio:
20.98x
P/S ratio:
0.54x
P/B ratio:
1.19x
Volume:
39.2M
Avg. volume:
36.2M
1-year change:
-46.57%
Market cap:
$2.2B
Revenue:
$4.1B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $4.3B | $4.5B | $4.1B | |
| Revenue Growth (YoY) | 2.55% | 9.93% | -8.78% | 4.38% | -9.61% | |
| Cost of Revenues | $4B | $4.3B | $3.3B | $3.3B | $3.1B | |
| Gross Profit | $264.1M | $471M | $994.2M | $1.2B | $1B | |
| Gross Profit Margin | 6.14% | 9.95% | 23.03% | 27.52% | 24.88% | |
| R&D Expenses | $387.7M | $432.9M | $282.7M | $249.7M | $247.8M | |
| Selling, General & Admin | $751.7M | $731.8M | $516.1M | $567.5M | $513.1M | |
| Other Inc / (Exp) | -$5M | -$46.8M | -$104.3M | -$11.9M | -$23.6M | |
| Operating Expenses | $1.1B | $1.2B | $798.8M | $817.2M | $761M | |
| Operating Income | -$875.3M | -$693.7M | $195.4M | $422.6M | $252.4M | |
| Net Interest Expenses | $131.7M | $190.6M | $96.1M | $123.4M | $110.1M | |
| EBT. Incl. Unusual Items | -$1B | -$931.1M | -$5M | $287.4M | $118.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $15M | $12.5M | $11.3M | $8.5M | |
| Net Income to Company | -$1B | -$946.1M | -$17.5M | $276M | $110.2M | |
| Minority Interest in Earnings | -$4.5M | -$9.5M | -$2.7M | -$3.8M | -$3.7M | |
| Net Income to Common Excl Extra Items | -$1B | -$955.5M | -$20.3M | $272.2M | $106.5M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.20 | -$0.02 | $0.29 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.20 | -$0.02 | $0.28 | $0.11 | |
| Weighted Average Basic Share | $739.5M | $795.8M | $855.4M | $953.6M | $961.4M | |
| Weighted Average Diluted Share | $739.5M | $795.8M | $855.4M | $974.8M | $971.4M | |
| EBITDA | $1.6B | $1.9B | $2.1B | $2.4B | $2.2B | |
| EBIT | -$857.5M | -$722.1M | $101.4M | $447.1M | $266.7M | |
| Revenue (Reported) | $4.3B | $4.7B | $4.3B | $4.5B | $4.1B | |
| Operating Income (Reported) | -$875.3M | -$693.7M | $195.4M | $422.6M | $252.4M | |
| Operating Income (Adjusted) | -$857.5M | -$722.1M | $101.4M | $447.1M | $266.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.1B | $919.2M | |
| Revenue Growth (YoY) | 5.69% | 2.64% | -7.55% | 0.31% | -14.15% | |
| Cost of Revenues | $1B | $1B | $759.4M | $768.7M | $694.1M | |
| Gross Profit | $101.6M | $137.7M | $307.9M | $301.9M | $225.1M | |
| Gross Profit Margin | 9.03% | 11.92% | 28.85% | 28.2% | 24.48% | |
| R&D Expenses | $100.1M | $119.2M | $65.5M | $62.8M | $62.7M | |
| Selling, General & Admin | $198.7M | $170.8M | $132.3M | $131.7M | $122.6M | |
| Other Inc / (Exp) | $886.7K | -$70.9M | -$47.9M | -$4.3M | -$42.6M | |
| Operating Expenses | $298.8M | $290.1M | $197.8M | $194.5M | $185.4M | |
| Operating Income | -$197.2M | -$152.4M | $110.1M | $107.5M | $39.7M | |
| Net Interest Expenses | $37.2M | $46.8M | $21M | $31.8M | $22.2M | |
| EBT. Incl. Unusual Items | -$233.5M | -$270.1M | $41.2M | $71.4M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $5.7M | -$1.6M | $5.3M | $866.3K | |
| Net Income to Company | -$224.6M | -$275.4M | $44.1M | $71.9M | -$26.4M | |
| Minority Interest in Earnings | -$2.3M | -$1.7M | -$53.3K | -$1.3M | -$329K | |
| Net Income to Common Excl Extra Items | -$233.4M | -$277.5M | $42.8M | $64.8M | -$26.3M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.35 | $0.05 | $0.07 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.35 | $0.05 | $0.07 | -$0.03 | |
| Weighted Average Basic Share | $747.5M | $799.3M | $869.3M | $959.2M | $962.7M | |
| Weighted Average Diluted Share | $747.5M | $799.3M | $869.3M | $976.5M | $967.5M | |
| EBITDA | -$192.9M | -$219.4M | $543.3M | $574.1M | $410.3M | |
| EBIT | -$192.9M | -$219.4M | $65.9M | $110.9M | $7.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.1B | $919.2M | |
| Operating Income (Reported) | -$197.2M | -$152.4M | $110.1M | $107.5M | $39.7M | |
| Operating Income (Adjusted) | -$192.9M | -$219.4M | $65.9M | $110.9M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $4.3B | $4.5B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.3B | $3.3B | $3.3B | $3.1B | |
| Gross Profit | $265.9M | $471.2M | $985.4M | $1.2B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $387.6M | $433M | $282.7M | $249.8M | $247.8M | |
| Selling, General & Admin | $752M | $731.7M | $513.7M | $568.6M | $513.1M | |
| Other Inc / (Exp) | -$4.7M | -$47.4M | -$98.1M | -$11.9M | -$23.4M | |
| Operating Expenses | $1.1B | $1.2B | $796.3M | $818.4M | $761M | |
| Operating Income | -$873.7M | -$693.6M | $189.1M | $423.2M | $252.6M | |
| Net Interest Expenses | $131.8M | $190.7M | $96.2M | $123.2M | $110.1M | |
| EBT. Incl. Unusual Items | -$1B | -$931.6M | -$5.2M | $288.1M | $119.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $15M | $12.7M | $11.3M | $8.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.6M | -$9.5M | -$2.8M | -$3.8M | -$3.7M | |
| Net Income to Common Excl Extra Items | -$1B | -$956.1M | -$20.7M | $273M | $106.9M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$1.20 | -$0.03 | $0.28 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$1.20 | -$0.03 | $0.28 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$855.8M | -$722.6M | $578.6M | $911.2M | $669.8M | |
| EBIT | -$855.8M | -$722.6M | $101.2M | $448M | $267.1M | |
| Revenue (Reported) | $4.3B | $4.7B | $4.3B | $4.5B | $4.1B | |
| Operating Income (Reported) | -$873.7M | -$693.6M | $189.1M | $423.2M | $252.6M | |
| Operating Income (Adjusted) | -$855.8M | -$722.6M | $101.2M | $448M | $267.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.3B | $4.5B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $3.3B | $3.3B | $3.1B | -- | |
| Gross Profit | $471.2M | $985.4M | $1.2B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $433M | $282.7M | $249.8M | $247.8M | -- | |
| Selling, General & Admin | $731.7M | $513.7M | $568.6M | $513.1M | -- | |
| Other Inc / (Exp) | -$47.4M | -$98.1M | -$11.9M | -$23.4M | -- | |
| Operating Expenses | $1.2B | $796.3M | $818.4M | $761M | -- | |
| Operating Income | -$693.6M | $189.1M | $423.2M | $252.6M | -- | |
| Net Interest Expenses | $190.7M | $96.2M | $123.2M | $110.1M | -- | |
| EBT. Incl. Unusual Items | -$931.6M | -$5.2M | $288.1M | $119.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $12.7M | $11.3M | $8.5M | -- | |
| Net Income to Company | -$946.1M | -$17.5M | $276M | $110.2M | -- | |
| Minority Interest in Earnings | -$9.5M | -$2.8M | -$3.8M | -$3.7M | -- | |
| Net Income to Common Excl Extra Items | -$956.1M | -$20.7M | $273M | $106.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.03 | $0.28 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.03 | $0.28 | $0.11 | -- | |
| Weighted Average Basic Share | $3.2B | $3.4B | $3.8B | $3.8B | -- | |
| Weighted Average Diluted Share | $3.2B | $3.4B | $3.9B | $3.9B | -- | |
| EBITDA | -$722.6M | $578.6M | $911.2M | $669.8M | -- | |
| EBIT | -$722.6M | $101.2M | $448M | $267.1M | -- | |
| Revenue (Reported) | $4.7B | $4.3B | $4.5B | $4.1B | -- | |
| Operating Income (Reported) | -$693.6M | $189.1M | $423.2M | $252.6M | -- | |
| Operating Income (Adjusted) | -$722.6M | $101.2M | $448M | $267.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $470.2M | $1B | $625.6M | $483.5M | |
| Short Term Investments | $514M | $211.5M | $118.6M | $132.9M | $129M | |
| Accounts Receivable, Net | $511.9M | $431.1M | $348.2M | $306M | $300.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $231.6M | $183M | $87M | $79.3M | $59.7M | |
| Other Current Assets | $187.4M | $175.1M | $128.8M | $96.2M | $67.3M | |
| Total Current Assets | $3.4B | $1.8B | $2B | $1.8B | $1.3B | |
| Property Plant And Equipment | $366.6M | $353.3M | $257.8M | $218.3M | $203.8M | |
| Long-Term Investments | $490.2M | $476.2M | $355.6M | $318.9M | $288.8M | |
| Goodwill | $595.2M | $610M | $554.6M | $539M | $523.4M | |
| Other Intangibles | $2.1B | $2.9B | $2.9B | $2.9B | $3B | |
| Other Long-Term Assets | $5.3M | $14.8M | $126.2M | $126.8M | $17.7M | |
| Total Assets | $7.4B | $6.7B | $6.7B | $6.3B | $6.3B | |
| Accounts Payable | $1.2B | $1.4B | $868.7M | $800M | $888M | |
| Accrued Expenses | $346.2M | $357.7M | $266.6M | $269.5M | $260.1M | |
| Current Portion Of Long-Term Debt | $866.5M | -- | $1.3B | $402.7M | $63.1M | |
| Current Portion Of Capital Lease Obligations | $30.8M | $26.9M | $15M | $14.2M | $13.2M | |
| Other Current Liabilities | $149.8M | $139.9M | $114M | $134.9M | $158.8M | |
| Total Current Liabilities | $3.8B | $3.5B | $4.1B | $3.2B | $2.9B | |
| Long-Term Debt | $1.8B | $2B | $1.4B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.8B | $5.8B | $4.6B | $4.4B | |
| Common Stock | $53.3K | $55.9K | $56.1K | $60.7K | $59K | |
| Other Common Equity Adj | $389.2M | $425M | $270.1M | $238.1M | $212.4M | |
| Common Equity | $1.4B | $813.9M | $906M | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.7M | $76.2M | $13.5M | $13.9M | $1.1M | |
| Total Equity | $1.4B | $890M | $919.4M | $1.7B | $1.8B | |
| Total Liabilities and Equity | $7.4B | $6.7B | $6.7B | $6.3B | $6.3B | |
| Cash and Short Terms | $2.2B | $681.7M | $1.1B | $758.4M | $612.5M | |
| Total Debt | $3.1B | $2.6B | $3.2B | $2.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $470.2M | $1B | $625.6M | $483.5M | |
| Short Term Investments | $514M | $211.5M | $118.6M | $132.9M | $129M | |
| Accounts Receivable, Net | $511.9M | $431.1M | $348.2M | $306M | $300.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $231.6M | $183M | $87M | $79.3M | $59.7M | |
| Other Current Assets | $187.4M | $175.1M | $128.8M | $96.2M | $67.3M | |
| Total Current Assets | $3.4B | $1.8B | $2B | $1.8B | $1.3B | |
| Property Plant And Equipment | $366.6M | $353.3M | $257.8M | $218.3M | $203.8M | |
| Long-Term Investments | $490.2M | $476.2M | $355.6M | $318.9M | $288.8M | |
| Goodwill | $595.2M | $610M | $554.6M | $539M | $523.4M | |
| Other Intangibles | $2.1B | $2.9B | $2.9B | $2.9B | $3B | |
| Other Long-Term Assets | $5.3M | $14.8M | $126.2M | $126.8M | $17.7M | |
| Total Assets | $7.4B | $6.7B | $6.7B | $6.3B | $6.3B | |
| Accounts Payable | $1.2B | $1.4B | $868.7M | $800M | $888M | |
| Accrued Expenses | $346.2M | $357.7M | $266.6M | $269.5M | $260.1M | |
| Current Portion Of Long-Term Debt | $866.5M | -- | $1.3B | $402.7M | $63.1M | |
| Current Portion Of Capital Lease Obligations | $30.8M | $26.9M | $15M | $14.2M | $13.2M | |
| Other Current Liabilities | $149.8M | $139.9M | $114M | $134.9M | $158.8M | |
| Total Current Liabilities | $3.8B | $3.5B | $4.1B | $3.2B | $2.9B | |
| Long-Term Debt | $1.8B | $2B | $1.4B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.8B | $5.8B | $4.6B | $4.4B | |
| Common Stock | $53.3K | $55.9K | $56.1K | $60.7K | $59K | |
| Other Common Equity Adj | $389.2M | $425M | $270.1M | $238.1M | $212.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.7M | $76.2M | $13.5M | $13.9M | $1.1M | |
| Total Equity | $1.4B | $890M | $919.4M | $1.7B | $1.8B | |
| Total Liabilities and Equity | $7.4B | $6.7B | $6.7B | $6.3B | $6.3B | |
| Cash and Short Terms | $2.2B | $681.7M | $1.1B | $758.4M | $612.5M | |
| Total Debt | $3.1B | $2.6B | $3.2B | $2.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$946.1M | -$17.5M | $276M | $110.2M | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2B | $2B | $1.9B | |
| Stock-Based Compensation | $198.5M | $188.8M | $120.8M | $90M | $75.9M | |
| Change in Accounts Receivable | $22.2M | $91.2M | $53.9M | -$12.3M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$784.1M | -$921.8M | -$10.5M | $473.8M | $294.1M | |
| Capital Expenditures | $55.9M | $62.1M | $40.2M | $14.8M | $24.1M | |
| Cash Acquisitions | -$840.2K | -- | -- | -- | -- | |
| Cash From Investing | $23.1M | $195.5M | $39.6M | -$245.9M | -$340.7M | |
| Dividends Paid (Ex Special Dividend) | -$9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $785.1M | $1.2B | $1.3B | $846.4M | |
| Long-Term Debt Repaid | -$570.5M | -$1.4B | -$755.1M | -$2.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | $36.3M | -$6.6M | -$9.7M | $27.4M | |
| Cash From Financing | $1.4B | -$458.4M | $665.3M | -$605.8M | -$190.9M | |
| Beginning Cash (CF) | $1B | $1.7B | $457.8M | $1.1B | $735.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $597.3M | -$1.2B | $694.4M | -$377.9M | -$237.6M | |
| Ending Cash (CF) | $1.6B | $476.2M | $1.2B | $746.5M | $500.4M | |
| Levered Free Cash Flow | -$840M | -$983.9M | -$50.7M | $459M | $270M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.6M | -$275.4M | $44.1M | $71.9M | -$26.4M | |
| Depreciation & Amoritzation | $597.3M | $615.8M | $535.3M | $505.6M | $400.6M | |
| Stock-Based Compensation | $51.1M | $41.4M | $29.9M | $23.1M | $16.4M | |
| Change in Accounts Receivable | $27.1M | $47.7M | $49.7M | $27.6M | $11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$222M | -$171.9M | $124.4M | $98.2M | $71.9M | |
| Capital Expenditures | $6M | $10.9M | $6.2M | $5.8M | $6.3M | |
| Cash Acquisitions | -$2.8K | -- | -- | -- | -- | |
| Cash From Investing | $40.7M | $324.4M | $85.3M | -$203.2M | -$124.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.3M | $7.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $835.3M | $75.1M | $601.5M | $179.9M | $221.8M | |
| Long-Term Debt Repaid | -$269.5M | -$887.4M | -$175M | -$204.9M | -$206.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.4M | -$3.8M | -$9.5M | -$3.5M | $1.2M | |
| Cash From Financing | $1.2B | -$810.3M | $430.7M | -$16.7M | $16.4M | |
| Beginning Cash (CF) | $551.5M | $1.1B | $522.1M | $847.3M | $529.6M | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$11.5M | -$897.6K | -$4.1M | $8.5M | |
| Additions / Reductions | $1B | -$657.9M | $640.3M | -$121.8M | -$36.1M | |
| Ending Cash (CF) | $1.6B | $476.2M | $1.2B | $746.5M | $500.4M | |
| Levered Free Cash Flow | -$228M | -$182.8M | $118.2M | $92.5M | $65.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $198.5M | $188.8M | $120.8M | $90M | $75.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$784.1M | -$921.8M | -$10.5M | $473.8M | $294.1M | |
| Capital Expenditures | $55.9M | $62.1M | $40.2M | $14.8M | $24.1M | |
| Cash Acquisitions | -$840.2K | -- | -- | -- | -- | |
| Cash From Investing | $23.1M | $195.5M | $39.6M | -$245.9M | -$340.7M | |
| 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 | $1.4B | -$458.4M | $665.3M | -$605.8M | -$190.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $694.4M | -$377.9M | -$237.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$784.1M | -$983.9M | -$50.7M | $459M | $270M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$946.1M | -$17.5M | $276M | $110.2M | -- | |
| Depreciation & Amoritzation | $2.6B | $2B | $2B | $1.9B | -- | |
| Stock-Based Compensation | $188.8M | $120.8M | $90M | $75.9M | -- | |
| Change in Accounts Receivable | $91.2M | $53.9M | -$12.3M | -$1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$921.8M | -$10.5M | $473.8M | $294.1M | -- | |
| Capital Expenditures | $62.1M | $40.2M | $14.8M | $24.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $195.5M | $39.6M | -$245.9M | -$340.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $785.1M | $1.2B | $1.3B | $846.4M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$755.1M | -$2.4B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $36.3M | -$6.6M | -$9.7M | $27.4M | -- | |
| Cash From Financing | -$458.4M | $665.3M | -$605.8M | -$190.9M | -- | |
| Beginning Cash (CF) | $1.1B | $2.1B | $3.5B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -$33.6M | $18.2M | $13M | $2M | -- | |
| Additions / Reductions | -$1.2B | $694.4M | -$377.9M | -$237.6M | -- | |
| Ending Cash (CF) | $1.6B | $2.8B | $3.1B | $3B | -- | |
| Levered Free Cash Flow | -$983.9M | -$50.7M | $459M | $270M | -- | |
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Financial Ratios
IQ
Sector
P/E ratio
20.98x
17.18x
PEG ratio
0.09x
0.01x
P/B ratio
1.19x
1.39x
Price / LTM sales
0.54x
0.90x
Growth Metrics
IQ
Sector
Revenue growth
-14.15%
1.18%
Earnings growth
-56.69%
7.04%
Revenue (5-year growth)
-0.6%
1.7%
Earnings forecast
$0.06
$0.04
Profitability
IQ
Sector
Profitability FY 2024
$1B
$319.7M
Return on invested capital
2.79%
0.27%
Return on assets
1.67%
-0.01%
Return on equity
5.92%
1.66%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
16
Estimated Next Earnings Date
May
20
Balance Sheet
IQ
Sector
Total cash
$612.5M
$104.5M
Short term investments
$129M
$36.4M
Total assets
$6.3B
$915.5M
Long term debt
$1.9B
$49.8M
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