Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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58
IRTC Quote, Financials, Valuation and Earnings
Last price:
$99.02
Seasonality move
:
11.17%
Day range:
$94.76 - $101.23
52-week range:
$55.92 - $124.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.49x
P/B ratio:
43.18x
Volume:
842.7K
Avg. volume:
329.9K
1-year change:
-10.02%
Market cap:
$3.1B
Revenue:
$492.7M
EPS (TTM):
-$4.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.6M | $265.2M | $322.8M | $410.9M | $492.7M | |
| Revenue Growth (YoY) | 45.68% | 23.59% | 21.75% | 27.29% | 19.9% | |
| Cost of Revenues | $52.5M | $70.3M | $109.3M | $129.3M | $160.9M | |
| Gross Profit | $162.1M | $194.9M | $213.6M | $281.6M | $331.8M | |
| Gross Profit Margin | 75.54% | 73.5% | 66.16% | 68.54% | 67.35% | |
| R&D Expenses | $37.3M | $41.3M | $38.7M | $46.6M | $60.2M | |
| Selling, General & Admin | $179.5M | $197.2M | $274.8M | $322.2M | $385.6M | |
| Other Inc / (Exp) | $1.9M | $1.6M | -- | -$26.6M | -$11.1M | |
| Operating Expenses | $216.8M | $238.6M | $313.5M | $368.8M | $445.9M | |
| Operating Income | -$54.8M | -$43.7M | -$99.9M | -$87.2M | -$114.1M | |
| Net Interest Expenses | $1.6M | $1.5M | $1.1M | $2.1M | -- | |
| EBT. Incl. Unusual Items | -$54.5M | -$43.6M | -$101M | -$115.9M | -$122.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65K | $229K | $367K | $269K | $750K | |
| Net Income to Company | -$54.6M | -$43.8M | -$101.4M | -$116.2M | -$123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.6M | -$43.8M | -$101.4M | -$116.2M | -$123.4M | |
| Basic EPS (Cont. Ops) | -$2.16 | -$1.58 | -$3.46 | -$3.88 | -$4.04 | |
| Diluted EPS (Cont. Ops) | -$2.16 | -$1.58 | -$3.46 | -$3.88 | -$4.04 | |
| Weighted Average Basic Share | $25.3M | $27.8M | $29.3M | $29.9M | $30.5M | |
| Weighted Average Diluted Share | $25.3M | $27.8M | $29.3M | $29.9M | $30.5M | |
| EBITDA | -$49.4M | -$29.2M | -$83.2M | -$92.1M | -$96.9M | |
| EBIT | -$52.9M | -$42.1M | -$99.8M | -$111.7M | -$119M | |
| Revenue (Reported) | $214.6M | $265.2M | $322.8M | $410.9M | $492.7M | |
| Operating Income (Reported) | -$54.8M | -$43.7M | -$99.9M | -$87.2M | -$114.1M | |
| Operating Income (Adjusted) | -$52.9M | -$42.1M | -$99.8M | -$111.7M | -$119M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $85.4M | $103.9M | $124.6M | $147.5M | |
| Revenue Growth (YoY) | 31.59% | 18.75% | 21.59% | 19.96% | 18.41% | |
| Cost of Revenues | $18.2M | $29.3M | $33M | $42.1M | $46.1M | |
| Gross Profit | $53.7M | $56.1M | $70.9M | $82.5M | $101.5M | |
| Gross Profit Margin | 74.66% | 65.72% | 68.28% | 66.19% | 68.78% | |
| R&D Expenses | $8.8M | $8.7M | $11.4M | $16.3M | $47.8M | |
| Selling, General & Admin | $49.7M | $70.7M | $80.6M | $93.8M | $103.4M | |
| Other Inc / (Exp) | $569K | -$76K | -- | -$108K | $541K | |
| Operating Expenses | $58.5M | $79.4M | $92M | $110.1M | $151.1M | |
| Operating Income | -$4.8M | -$23.3M | -$21.1M | -$27.6M | -$49.7M | |
| Net Interest Expenses | $384K | $279K | $249K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$23.6M | -$21.3M | -$26.9M | -$46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105K | $94K | $116K | $195K | $188K | |
| Net Income to Company | -$4.7M | -$23.7M | -$21.5M | -$27.1M | -$46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$23.7M | -$21.5M | -$27.1M | -$46.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.81 | -$0.71 | -$0.89 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.81 | -$0.71 | -$0.89 | -$1.48 | |
| Weighted Average Basic Share | $28.1M | $29.4M | $30.1M | $30.6M | $31.3M | |
| Weighted Average Diluted Share | $28.1M | $29.4M | $30.1M | $30.6M | $31.3M | |
| EBITDA | -$975K | -$19M | -$20.3M | -$20.4M | -$36.3M | |
| EBIT | -$4.2M | -$23.4M | -$20.7M | -$26M | -$42.7M | |
| Revenue (Reported) | $71.9M | $85.4M | $103.9M | $124.6M | $147.5M | |
| Operating Income (Reported) | -$4.8M | -$23.3M | -$21.1M | -$27.6M | -$49.7M | |
| Operating Income (Adjusted) | -$4.2M | -$23.4M | -$20.7M | -$26M | -$42.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.5M | $319.8M | $380.1M | $472.8M | $560M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.7M | $99.2M | $125.9M | $149.7M | $180.1M | |
| Gross Profit | $181.8M | $220.6M | $254.2M | $323.1M | $379.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $38.4M | $45.8M | $57.5M | $99.9M | |
| Selling, General & Admin | $194.6M | $259.5M | $307.1M | $372.3M | $418.9M | |
| Other Inc / (Exp) | $2.1M | $383K | -$26.6M | -$108K | -$18M | |
| Operating Expenses | $233.6M | $297.9M | $352.9M | $429.8M | $518.8M | |
| Operating Income | -$51.8M | -$77.3M | -$98.7M | -$106.7M | -$138.9M | |
| Net Interest Expenses | $1.5M | $1.3M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$51.2M | -$78.2M | -$128.2M | -$104.3M | -$150M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271K | $284K | $255K | $568K | $669K | |
| Net Income to Company | -$51.5M | -$78.5M | -$128.4M | -$104.9M | -$150.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.5M | -$78.5M | -$128.4M | -$104.9M | -$150.7M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$2.68 | -$4.32 | -$3.46 | -$4.86 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$2.68 | -$4.32 | -$3.46 | -$4.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.3M | -$61.7M | -$105.2M | -$80.1M | -$113.9M | |
| EBIT | -$49.7M | -$76.9M | -$124.8M | -$100.6M | -$139.5M | |
| Revenue (Reported) | $245.5M | $319.8M | $380.1M | $472.8M | $560M | |
| Operating Income (Reported) | -$51.8M | -$77.3M | -$98.7M | -$106.7M | -$138.9M | |
| Operating Income (Adjusted) | -$49.7M | -$76.9M | -$124.8M | -$100.6M | -$139.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $241M | $298.3M | $360.2M | $427.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.8M | $78.7M | $95.4M | $115.8M | $135.1M | |
| Gross Profit | $136.6M | $162.3M | $202.9M | $244.4M | $292.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7M | $26.8M | $33.9M | $44.8M | $84.4M | |
| Selling, General & Admin | $140.9M | $203.2M | $235.5M | $285.5M | $318.8M | |
| Other Inc / (Exp) | $1.3M | $103K | -$26.6M | -$108K | -$7M | |
| Operating Expenses | $170.7M | $230M | $269.4M | $330.4M | $403.2M | |
| Operating Income | -$34.1M | -$67.7M | -$66.5M | -$86M | -$110.8M | |
| Net Interest Expenses | $1.1M | $921K | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$33.9M | -$68.6M | -$95.8M | -$84.2M | -$111.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253K | $308K | $196K | $495K | $414K | |
| Net Income to Company | -$34.2M | -$68.9M | -$96M | -$84.7M | -$112M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.2M | -$68.9M | -$96M | -$84.7M | -$112M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$2.35 | -$3.22 | -$2.79 | -$3.60 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$2.35 | -$3.22 | -$2.79 | -$3.60 | |
| Weighted Average Basic Share | $82.1M | $87.9M | $89.5M | $91.4M | $93.4M | |
| Weighted Average Diluted Share | $82.1M | $87.9M | $89.5M | $91.4M | $93.4M | |
| EBITDA | -$23.4M | -$55.9M | -$77.8M | -$65.8M | -$82.9M | |
| EBIT | -$32.8M | -$67.6M | -$92.6M | -$81.5M | -$102M | |
| Revenue (Reported) | $186.4M | $241M | $298.3M | $360.2M | $427.5M | |
| Operating Income (Reported) | -$34.1M | -$67.7M | -$66.5M | -$86M | -$110.8M | |
| Operating Income (Adjusted) | -$32.8M | -$67.6M | -$92.6M | -$81.5M | -$102M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $88.6M | $127.6M | $78.8M | $36.2M | |
| Short Term Investments | $120.1M | $246.6M | $111.6M | $134.3M | $97.6M | |
| Accounts Receivable, Net | $23.9M | $29.9M | $46.4M | $49.9M | $61.5M | |
| Inventory | $4M | $5.3M | $10.3M | $15.2M | $14M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $7.4M | $9.7M | $10.6M | $21.6M | |
| Total Current Assets | $172.8M | $377.8M | $305.5M | $288.8M | $230.8M | |
| Property Plant And Equipment | $116.6M | $119M | $140.5M | $136.3M | $153.4M | |
| Long-Term Investments | $8M | -- | -- | -- | -- | |
| Goodwill | $862K | $862K | $862K | $862K | $862K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.9M | $14.1M | $16.1M | $22.3M | $48M | |
| Total Assets | $306.2M | $511.7M | $463M | $448.2M | $433.1M | |
| Accounts Payable | $8.2M | $4.4M | $10.5M | $7.5M | $5.5M | |
| Accrued Expenses | $29.5M | $34.9M | $47.5M | $57.6M | $74.9M | |
| Current Portion Of Long-Term Debt | $1.9M | $11.7M | $11.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.2M | $11.1M | $13M | $15.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.1M | $65.7M | $87.9M | $89.1M | $107.4M | |
| Long-Term Debt | $33M | $21.3M | $9.7M | $34.9M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.8M | $170.1M | $183.5M | $208.4M | $223M | |
| Common Stock | $25K | $27K | $27K | $28K | $31K | |
| Other Common Equity Adj | $82K | $11K | -$61K | -$396K | -$112K | |
| Common Equity | $135.4M | $341.6M | $279.5M | $239.8M | $210.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.4M | $341.6M | $279.5M | $239.8M | $210.1M | |
| Total Liabilities and Equity | $306.2M | $511.7M | $463M | $448.2M | $433.1M | |
| Cash and Short Terms | $140.6M | $335.2M | $239.1M | $213.1M | $133.8M | |
| Total Debt | $34.9M | $33M | $21.4M | $34.9M | $35M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.3M | $167.4M | $71.2M | $47.5M | $519.5M | |
| Short Term Investments | $231.9M | $89.4M | $132.3M | $111M | $2.5M | |
| Accounts Receivable, Net | $29M | $52.8M | $60.5M | $50.1M | $77.4M | |
| Inventory | $5.1M | $10M | $14.5M | $13.6M | $15M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $5.6M | $7.3M | $12.1M | $13.4M | |
| Total Current Assets | $365.9M | $325.2M | $285.9M | $234.3M | $627.9M | |
| Property Plant And Equipment | $119M | $139.5M | $133.5M | $157.6M | $168M | |
| Long-Term Investments | -- | -- | -- | -- | $59.1M | |
| Goodwill | $862K | $862K | $862K | $862K | $862K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.4M | $14.7M | $20.2M | $47M | $53.9M | |
| Total Assets | $497.2M | $480.3M | $440.4M | $439.8M | $909.7M | |
| Accounts Payable | $3.8M | $4.9M | $7.4M | $7.2M | $7.6M | |
| Accrued Expenses | $26M | $46.1M | $53.9M | $68.5M | $66.2M | |
| Current Portion Of Long-Term Debt | $10.7M | $11.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $10.7M | $12.9M | $15.1M | $15.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.9M | $82.8M | $83.6M | $102.3M | $100.1M | |
| Long-Term Debt | $24.3M | $12.6M | $34.9M | $34.9M | $645.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.7M | $184.4M | $201.2M | $220M | $837.9M | |
| Common Stock | $27K | $27K | $28K | $31K | $31K | |
| Other Common Equity Adj | $68K | -$6K | -$681K | -$15K | -$66K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $334.5M | $295.8M | $239.2M | $219.8M | $71.8M | |
| Total Liabilities and Equity | $497.2M | $480.3M | $440.4M | $439.8M | $909.7M | |
| Cash and Short Terms | $327.2M | $256.8M | $203.5M | $158.5M | $522M | |
| Total Debt | $34.9M | $24.3M | $34.9M | $34.9M | $645.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.6M | -$43.8M | -$101.4M | -$116.2M | -$123.4M | |
| Depreciation & Amoritzation | $3.4M | $12.9M | $16.6M | $19.6M | $22.1M | |
| Stock-Based Compensation | $26.2M | $41.5M | $54.5M | $57.7M | $77.2M | |
| Change in Accounts Receivable | -$28.7M | -$38M | -$53.6M | -$61.8M | -$81.2M | |
| Change in Inventories | -$2M | -$1.4M | -$5M | -$5.1M | $979K | |
| Cash From Operations | -$21.9M | -$13.8M | -$37.8M | -$23M | -$50.1M | |
| Capital Expenditures | $20.5M | $13.6M | $28.1M | $29.8M | $40.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.3M | -$132.4M | $105.3M | -$52.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $35M | -- | |
| Long-Term Debt Repaid | -- | -$1.9M | -$11.7M | -$21.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$10M | -$25.9M | -$77K | -- | |
| Cash From Financing | $111.6M | $214.3M | -$28.6M | $26.7M | $8.8M | |
| Beginning Cash (CF) | $20M | $20.5M | $88.6M | $127.6M | $78.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $439K | $68.2M | $38.9M | -$48.7M | -$42.5M | |
| Ending Cash (CF) | $20.5M | $88.6M | $127.6M | $78.8M | $36.2M | |
| Levered Free Cash Flow | -$42.3M | -$27.3M | -$65.8M | -$52.8M | -$90.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$23.7M | -$21.5M | -$27.1M | -$46.2M | |
| Depreciation & Amoritzation | $3.2M | $4.4M | $438K | $5.6M | $6.4M | |
| Stock-Based Compensation | $17.4M | $12.2M | $12.9M | $21M | $17.2M | |
| Change in Accounts Receivable | -$13M | $848K | -$17.7M | -$13.1M | -$9.2M | |
| Change in Inventories | -$44K | -$616K | -$29K | $1.3M | $425K | |
| Cash From Operations | $10.9M | $17.7M | $3.7M | $1.2M | $24.3M | |
| Capital Expenditures | $5.6M | $13.3M | $6.3M | $9.1M | $23.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$204.5M | $13.7M | -$35.4M | -$15.4M | -$55.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$1K | -- | -- | -$183K | |
| Cash From Financing | $207.1M | -$2.8M | $1.7M | $66K | -$35K | |
| Beginning Cash (CF) | $81.7M | $138.9M | $101.3M | $61.6M | $558.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $76K | $5K | |
| Additions / Reductions | $13.6M | $28.5M | -$30M | -$14.2M | -$31M | |
| Ending Cash (CF) | $95.3M | $167.4M | $71.2M | $47.5M | $527.9M | |
| Levered Free Cash Flow | $5.3M | $4.4M | -$2.7M | -$7.9M | $513K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.5M | -$78.5M | -$128.4M | -$104.9M | -$150.7M | |
| Depreciation & Amoritzation | $3.2M | $15.3M | $19.6M | $20.5M | $25.6M | |
| Stock-Based Compensation | $34.7M | $56.6M | $53.8M | $69.2M | $83.8M | |
| Change in Accounts Receivable | -$31.9M | -$58.8M | -$64.6M | -$55.8M | -$98.1M | |
| Change in Inventories | -$1.6M | -$5M | -$4.7M | $1.2M | -$1.9M | |
| Cash From Operations | -$26.4M | -$16.9M | -$48.6M | -$21.6M | -$31.8M | |
| Capital Expenditures | $23M | $25.8M | $27.4M | $34M | $55.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.4M | $114.9M | -$71.5M | -$10.7M | $576K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35M | -- | $736.3M | |
| Long-Term Debt Repaid | -- | -$10.7M | -$24.3M | -- | -$116.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$27.2M | -$77K | -- | -- | |
| Cash From Financing | $214.6M | -$26M | $23.9M | $8.5M | $511.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.7M | $72M | -$96.1M | -$23.8M | $480.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.4M | -$42.7M | -$76M | -$55.6M | -$87.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.2M | -$68.9M | -$96M | -$84.7M | -$112M | |
| Depreciation & Amoritzation | $9.4M | $11.8M | $14.8M | $15.7M | $19.2M | |
| Stock-Based Compensation | $27.5M | $42.7M | $41.9M | $53.4M | $60M | |
| Change in Accounts Receivable | -$26M | -$46.8M | -$57.9M | -$51.8M | -$68.7M | |
| Change in Inventories | -$1.1M | -$4.6M | -$4.4M | $1.9M | -$1M | |
| Cash From Operations | -$21.6M | -$24.7M | -$35.6M | -$34.1M | -$15.8M | |
| Capital Expenditures | $11.2M | $23.4M | $22.7M | $26.9M | $42.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.9M | $132.4M | -$44.3M | -$2.6M | -$824K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $35M | -- | $736.3M | |
| Long-Term Debt Repaid | -- | -$8.8M | -$21.4M | -- | -$116.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -$8.7M | -$25.9M | -$77K | -- | -$91.9M | |
| Cash From Financing | $211.4M | -$28.9M | $23.6M | $5.4M | $508.4M | |
| Beginning Cash (CF) | $158.7M | $364.9M | $323.6M | $193.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $32K | -$8K | |
| Additions / Reductions | $74.9M | $78.7M | -$56.3M | -$31.4M | $491.7M | |
| Ending Cash (CF) | $233.6M | $443.6M | $267.3M | $161.9M | $1.6B | |
| Levered Free Cash Flow | -$32.8M | -$48.2M | -$58.3M | -$61M | -$57.9M | |
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Financial Ratios
IRTC
Sector
P/E ratio
--
25.94x
PEG ratio
-0.50x
0.00x
P/B ratio
43.18x
1.81x
Price / LTM sales
5.49x
1.84x
Growth Metrics
IRTC
Sector
Revenue growth
18.41%
7.24%
Earnings growth
--
1.53%
Revenue (5-year growth)
27.32%
8.73%
Earnings forecast
-$0.24
-$0.19
Profitability
IRTC
Sector
Profitability FY 2023
$331.8M
$57.2M
Return on invested capital
-27.94%
-14.62%
Return on assets
-20.86%
-11.84%
Return on equity
-108.99%
-15.55%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
IRTC
Sector
Total cash
$522M
$46M
Short term investments
$97.6M
$44M
Total assets
$433.1M
$138.7M
Long term debt
$645.8M
$6.5M
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