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IOOFF Quote, Financials, Valuation and Earnings

Last price:
$1.30
Seasonality move :
-10.84%
Day range:
$1.30 - $1.30
52-week range:
$1.30 - $1.66
Dividend yield:
9.3%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
0.64x
Volume:
--
Avg. volume:
--
1-year change:
-21.69%
Market cap:
$868.3M
Revenue:
$1.2B
EPS (TTM):
-$0.18
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $769.8M $941.1M $1.5B $1.3B $1.2B
Revenue Growth (YoY) 10.54% 22.26% 63.81% -17.1% -4.36%
 
Cost of Revenues $380.6M $369.9M $484.7M $371.8M $338.1M
Gross Profit $389.1M $571.2M $1.1B $906.2M $884.2M
Gross Profit Margin 50.55% 60.7% 68.56% 70.91% 72.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220.5M $343.5M $609.7M $548.9M $523.3M
Other Inc / (Exp) -$3M -$49.6M $19.7M $58.1M $34.3M
Operating Expenses $333.2M $577.6M $1B $922.8M $1.1B
Operating Income $55.9M -$6.4M $9.4M -$16.6M -$190.6M
 
Net Interest Expenses $1.4M $4.9M $17.2M $20.6M $17.1M
EBT. Incl. Unusual Items $51.5M -$60.9M $11.9M $20.9M -$177.1M
Earnings of Discontinued Ops. $60.3M -- $6.7M $31.6M --
Income Tax Expense $12.2M $46.2M -$8.1M $18.1M -$55.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$967.2K -- -- -- --
Net Income to Common Excl Extra Items $98.6M -$107.1M $26.7M $34.4M -$121.5M
 
Basic EPS (Cont. Ops) $0.26 -$0.18 $0.04 $0.05 -$0.18
Diluted EPS (Cont. Ops) $0.26 -$0.18 $0.04 $0.05 -$0.18
Weighted Average Basic Share $380.1M $589.3M $649.6M $658.1M $664.5M
Weighted Average Diluted Share $380.8M $589.3M $657.1M $658.1M $664.5M
 
EBITDA $101.9M $13.7M $125.1M $141.1M -$58.8M
EBIT $61.1M -$52.6M $33.1M $57.6M -$137.8M
 
Revenue (Reported) $769.8M $941.1M $1.5B $1.3B $1.2B
Operating Income (Reported) $55.9M -$6.4M $9.4M -$16.6M -$190.6M
Operating Income (Adjusted) $61.1M -$52.6M $33.1M $57.6M -$137.8M
Period Ending 2019-01-31 2020-01-31 2021-01-31 2022-01-31 2023-01-31
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 -- -- $86.7M $96.3M $84.9M
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $767.1M $945.5M $1.5B $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $379.6M $370M $482.4M $365.9M $337.9M
Gross Profit $387.5M $575.5M $1.1B $892.2M $883.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $219.7M $345.9M $606.9M $540.4M $523.1M
Other Inc / (Exp) -$2.5M -$53.7M $18.9M $58.4M $35.2M
Operating Expenses $331.9M $583.1M $1B $909.5M $1.1B
Operating Income $55.6M -$7.7M $10.9M -$17.3M -$192M
 
Net Interest Expenses $1.3M $5M $17.1M $20.2M $17.1M
EBT. Incl. Unusual Items $51.7M -$66.4M $12.7M $20.8M -$177.6M
Earnings of Discontinued Ops. $61.3M -- -- $30.9M --
Income Tax Expense $12.5M $46.2M -$7.6M $18M -$55.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$974.7K $10.2K $72.8K $65.7K --
Net Income to Common Excl Extra Items $99.6M -$112.5M $26.8M $33.7M -$121.8M
 
Basic EPS (Cont. Ops) $0.23 -$0.19 $0.04 $0.05 -$0.18
Diluted EPS (Cont. Ops) $0.23 -$0.19 $0.04 $0.05 -$0.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $102M $8.7M $125M $139.1M -$59.3M
EBIT $61.3M -$58M $33.8M $56.9M -$138.3M
 
Revenue (Reported) $767.1M $945.5M $1.5B $1.3B $1.2B
Operating Income (Reported) $55.6M -$7.7M $10.9M -$17.3M -$192M
Operating Income (Adjusted) $61.3M -$58M $33.8M $56.9M -$138.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $257.5M $503.9M $356.3M $334.7M $281.9M
Short Term Investments $635.8M $840.7M $729M $57.8M $43.3M
Accounts Receivable, Net $54.2M $113M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11.2M $15M -- -- $27.1M
Other Current Assets -- -- $19.3M $24.2M --
Total Current Assets $1.3B $1.9B $1.7B $1.4B $549.4M
 
Property Plant And Equipment $92.4M $109.5M $143.2M $96.6M $72.9M
Long-Term Investments $105.3M $175.3M $184.7M $168.2M $133.1M
Goodwill $1.1B $1.6B $1.2B $1.2B $1.2B
Other Intangibles $236.3M $379.8M $551.8M $479M $431.1M
Other Long-Term Assets $683K $601.1K -- -- --
Total Assets $2.9B $4.3B $3.8B $3.3B $2.4B
 
Accounts Payable $82.8M $178.4M $320.4M $129.2M $114.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $21.9M $20.5M $19.9M
Other Current Liabilities $719.5M $942.5M $750.7M $732.2M $10.2M
Total Current Liabilities $802.3M $1.1B $1.4B $1.1B $385.9M
 
Long-Term Debt $314.6M $487.3M $530.6M $513.4M $520.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.4B $2.1B $1.8B $1B
 
Common Stock $1.4B $2.3B $2.1B $2B $2B
Other Common Equity Adj -$690 $901.6K $3.4M $3M $4.2M
Common Equity $1.2B $1.9B $1.7B $1.5B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$157.4K -$150.3K -$137.6K -$331K -$334.2K
Total Equity $1.2B $1.9B $1.7B $1.5B $1.4B
 
Total Liabilities and Equity $2.9B $4.3B $3.8B $3.3B $2.4B
Cash and Short Terms $893.2M $1.3B $1.1B $392.5M $325.2M
Total Debt $314.6M $487.3M $530.6M $513.4M $520.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $257.5M $503.9M $356.3M $334.7M $281.9M
Short Term Investments $635.8M $840.7M $729M $57.8M $43.3M
Accounts Receivable, Net $54.2M $113M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11.2M $15M -- -- $27.1M
Other Current Assets -- -- $19.3M $24.2M --
Total Current Assets $1.3B $1.9B $1.7B $1.4B $549.4M
 
Property Plant And Equipment $92.4M $109.5M $143.2M $96.6M $72.9M
Long-Term Investments $105.3M $175.3M $184.7M $168.2M $133.1M
Goodwill $1.1B $1.6B $1.2B $1.2B $1.2B
Other Intangibles $236.3M $379.8M $551.8M $479M $431.1M
Other Long-Term Assets $683K $601.1K -- -- --
Total Assets $2.9B $4.3B $3.8B $3.3B $2.4B
 
Accounts Payable $82.8M $178.4M $320.4M $129.2M $114.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $21.9M $20.5M $19.9M
Other Current Liabilities $719.5M $942.5M $750.7M $732.2M $10.2M
Total Current Liabilities $802.3M $1.1B $1.4B $1.1B $385.9M
 
Long-Term Debt $314.6M $487.3M $530.6M $513.4M $520.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.4B $2.1B $1.8B $1B
 
Common Stock $1.4B $2.3B $2.1B $2B $2B
Other Common Equity Adj -$690 $901.6K $3.4M $3M $4.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$157.4K -$150.3K -$137.6K -$331K -$334.2K
Total Equity $1.2B $1.9B $1.7B $1.5B $1.4B
 
Total Liabilities and Equity $2.9B $4.3B $3.8B $3.3B $2.4B
Cash and Short Terms $893.2M $1.3B $1.1B $392.5M $325.2M
Total Debt $314.6M $487.3M $530.6M $513.4M $520.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $14.3M $12.2M $34.2M $13.1M $786.7K
Cash Acquisitions -$393.1M -$639.9M $1M $89.2M $28.1M
Cash From Investing $150.2M -$557M -$49.5M $101.3M $115.1M
 
Dividends Paid (Ex Special Dividend) -$82.2M -$85.8M -$97.7M -$80.7M -$67.9M
Special Dividend Paid
Long-Term Debt Issued $77.2M $441.2M $140.7M $526.4M $105.5M
Long-Term Debt Repaid -$57M -$429.2M -$58M -$532.4M -$105.5M
Repurchase of Common Stock -- -$15.2M -- -- --
Other Financing Activities -$9.6M -$16.2M -$22M -$14.1M -$24.6M
Cash From Financing -$71.7M $673.9M -$47.9M -$124.3M -$125.9M
 
Beginning Cash (CF) $75.4M $279.7M $486.3M $348.5M $331.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $176.1M $219.8M -$101.4M $1.5M -$45.8M
Ending Cash (CF) $251.5M $500.7M $375.6M $340.2M $276.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- $14.9K -- -- --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $14.2M $12.4M $34.1M $12.9M $784.7K
Cash Acquisitions -$382.5M -$660.3M -- $87.1M $28M
Cash From Investing $149M -$573.6M -$49.3M $99.3M $115.3M
 
Dividends Paid (Ex Special Dividend) -$82.3M -$87M -$96.3M -$79.5M -$67.9M
Special Dividend Paid
Long-Term Debt Issued -- $454.8M $140.9M $514.4M $105.2M
Long-Term Debt Repaid -$57.8M -$424.9M -$57.6M -$520.5M -$105.8M
Repurchase of Common Stock -- -$14.9M -- -- --
Other Financing Activities -$9.6M -$16.3M -$22.7M -$13.8M -$24.6M
Cash From Financing -$74.1M $675.1M -$46.4M -$122.3M -$126.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171.2M $207.6M -$109.4M -$16.8M -$54.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- $14.9K -- -- --
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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