Financhill
Buy
57

ITAYY Quote, Financials, Valuation and Earnings

Last price:
$3.35
Seasonality move :
2.88%
Day range:
$3.35 - $3.35
52-week range:
$2.90 - $3.87
Dividend yield:
11.24%
P/E ratio:
5.23x
P/S ratio:
0.86x
P/B ratio:
1.03x
Volume:
--
Avg. volume:
902
1-year change:
-4.83%
Market cap:
$1.9B
Revenue:
$2.4B
EPS (TTM):
$0.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.7B $1.2B $2.1B $3.6B $2.4B
Revenue Growth (YoY) -14.55% -30.91% 75.21% 75.09% -34.7%
 
Cost of Revenues $1.4B $981.7M $1.2B $1.7B $1.6B
Gross Profit $326.7M $203.7M $916.5M $1.9B $742.5M
Gross Profit Margin 19.04% 17.18% 44.13% 52.1% 31.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $128.7M $58.4M $83.9M $163.6M $92M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $148M $103.3M $121M $211.7M $141.5M
Operating Income $178.7M $100.3M $795.6M $1.7B $601.1M
 
Net Interest Expenses -- $489K -- -- --
EBT. Incl. Unusual Items $185.9M $72.6M $621.1M $1.5B $644.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.4M $34.7M $145.7M $345.4M $144.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.9M $1.6M $180K $726K $711K
Net Income to Common Excl Extra Items $129.4M $39.5M $475.6M $1.2B $500.3M
 
Basic EPS (Cont. Ops) $0.24 $0.08 $0.86 $2.14 $0.88
Diluted EPS (Cont. Ops) $0.24 $0.08 $0.86 $2.14 $0.88
Weighted Average Basic Share $548.3M $548.3M $548.3M $561.9M $565M
Weighted Average Diluted Share $548.3M $548.3M $548.3M $561.9M $565M
 
EBITDA $187.4M $96.6M $642.7M $1.6B $665M
EBIT $187.4M $76M $623.1M $1.5B $646.1M
 
Revenue (Reported) $1.7B $1.2B $2.1B $3.6B $2.4B
Operating Income (Reported) $178.7M $100.3M $795.6M $1.7B $601.1M
Operating Income (Adjusted) $187.4M $76M $623.1M $1.5B $646.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $219.3M $647M $1.2B $527.5M $607.6M
Revenue Growth (YoY) -46.79% 195.11% 84.67% -55.86% 15.2%
 
Cost of Revenues $173.4M $343.3M $535.9M $375.5M $403.4M
Gross Profit $45.8M $303.7M $659M $151.9M $204.3M
Gross Profit Margin 20.91% 46.94% 55.15% 28.81% 33.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.4M $27.2M $45M $24.7M $46.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4.3M $35M $53.8M $36.7M $55M
Operating Income $50.2M $268.8M $605.2M $115.2M $149.2M
 
Net Interest Expenses $25.7M $64K -- -- --
EBT. Incl. Unusual Items $12.9M $197.8M $549.5M $125.3M $190.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $44M $116.7M $26.6M $46.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$2K $121K $123K -$160K
Net Income to Common Excl Extra Items $10.1M $153.9M $433M $98.9M $143.9M
 
Basic EPS (Cont. Ops) $0.02 $0.28 $0.78 $0.18 $0.26
Diluted EPS (Cont. Ops) $0.02 $0.28 $0.78 $0.18 $0.26
Weighted Average Basic Share $548.3M $548.3M $565.1M $565M $565M
Weighted Average Diluted Share $548.3M $548.3M $565.1M $565M $565M
 
EBITDA $18.7M $203.2M $555.8M $130M $191.6M
EBIT $13.6M $198.5M $550.3M $125.5M $191.2M
 
Revenue (Reported) $219.3M $647M $1.2B $527.5M $607.6M
Operating Income (Reported) $50.2M $268.8M $605.2M $115.2M $149.2M
Operating Income (Adjusted) $13.6M $198.5M $550.3M $125.5M $191.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.6B $3.4B $2.8B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1B $1.6B $1.8B $1.6B
Gross Profit $228.7M $594.9M $1.8B $1.1B $611.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88M $63.1M $133.1M $145.3M $136.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $96.9M $133.1M $172.8M $199.1M $173.3M
Operating Income $131.8M $461.8M $1.6B $897.4M $438.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $113.1M $350.4M $1.4B $920M $481.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.6M $79.7M $318M $208.7M $115M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.7M $306K $424K $825K $595K
Net Income to Common Excl Extra Items $68.2M $271M $1.1B $712.1M $367.5M
 
Basic EPS (Cont. Ops) $0.14 $0.50 $1.96 $1.26 $0.64
Diluted EPS (Cont. Ops) $0.14 $0.50 $1.96 $1.26 $0.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $131.3M $373.4M $1.4B $942.5M $489.8M
EBIT $115.9M $353.3M $1.4B $921.8M $484.8M
 
Revenue (Reported) $1.3B $1.6B $3.4B $2.8B $2.2B
Operating Income (Reported) $131.8M $461.8M $1.6B $897.4M $438.6M
Operating Income (Adjusted) $115.9M $353.3M $1.4B $921.8M $484.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $871.9M $1.3B $2.6B $1.8B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $732.1M $792.3M $1.2B $1.2B $1.2B
Gross Profit $139.8M $531M $1.4B $610.2M $479.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.5M $57.2M $106.4M $88.1M $132.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $52M $81.8M $133.6M $120.9M $152.7M
Operating Income $87.8M $449.2M $1.3B $489.3M $326.8M
 
Net Interest Expenses $25.7M $122K $57K -- --
EBT. Incl. Unusual Items $74.2M $352M $1.1B $521.6M $359.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.6M $80.5M $252.8M $116.1M $86.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.4M $20K $264K $363K $247K
Net Income to Common Excl Extra Items $40M $271.5M $893.8M $405.8M $273M
 
Basic EPS (Cont. Ops) $0.08 $0.50 $1.60 $0.72 $0.48
Diluted EPS (Cont. Ops) $0.08 $0.50 $1.60 $0.72 $0.48
Weighted Average Basic Share $1.6B $1.6B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.6B $1.6B $1.7B $1.7B $1.7B
 
EBITDA $92.2M $369.1M $1.2B $538.1M $362.8M
EBIT $76.8M $354.1M $1.1B $522.9M $361.6M
 
Revenue (Reported) $871.9M $1.3B $2.6B $1.8B $1.7B
Operating Income (Reported) $87.8M $449.2M $1.3B $489.3M $326.8M
Operating Income (Adjusted) $76.8M $354.1M $1.1B $522.9M $361.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $159.2M $231.5M $691M $1.4B $851.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $133.6M $74.7M $186.8M $280.5M $197.4M
Inventory $102.6M $60.2M $62.4M $96.1M $98M
Prepaid Expenses $40.4M $33.9M $35.3M $80.7M $94.1M
Other Current Assets $17M -- -- $10M $16.1M
Total Current Assets $469.4M $409.6M $988M $1.9B $1.3B
 
Property Plant And Equipment $237.5M $230.2M $191.7M $185.3M $181.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18.3M $13M $12.8M $22.1M $65.3M
Total Assets $1.2B $1.2B $1.7B $2.6B $2.2B
 
Accounts Payable $77.7M $62.3M $85.3M $144.3M $110M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $20.5M $11.6M $23.4M $5.9M
Other Current Liabilities $105K $5.4M $24.6M $2.2M $640K
Total Current Liabilities $233.3M $207.3M $364.7M $585.6M $294.3M
 
Long-Term Debt -- $35.7M $25.8M $12.8M $7.6M
Capital Leases -- -- -- -- --
Total Liabilities $324.6M $312.3M $464.7M $689.9M $399.3M
 
Common Stock $63.9M $63.9M $63.9M $63.9M $63.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $889.8M $854.1M $1.2B $2B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$5.3M -$7.8M -$7.7M -$4.8M $961K
Total Equity $884.5M $846.3M $1.2B $2B $1.8B
 
Total Liabilities and Equity $1.2B $1.2B $1.7B $2.6B $2.2B
Cash and Short Terms $159.2M $231.5M $691M $1.4B $851.1M
Total Debt $10.6M $43.4M $35.7M $26M $48M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $208.7M $509.9M $1.3B $871.5M $963.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69.8M $202.5M $365.9M $151.9M $170.8M
Inventory $86.6M $54.6M $84.2M $130.7M $97.4M
Prepaid Expenses $29.2M $31M $60.5M $98.8M $34.4M
Other Current Assets -- -- -- $15.2M $75M
Total Current Assets $410.7M $811.9M $1.8B $1.3B $1.4B
 
Property Plant And Equipment $240.3M $202.5M $193.4M $171.2M $518.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.1M -- -- -- --
Other Long-Term Assets $19.4M $13.2M $14M $78.6M $8.9M
Total Assets $1.2B $1.5B $2.5B $2.1B $2.3B
 
Accounts Payable $74M $75.7M $108.4M $142.7M $157M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $25.3M $16.9M $26.1M $8.3M $2.5M
Other Current Liabilities $3M $27.9M $16.3M $457K $889K
Total Current Liabilities $220M $369.2M $452.8M $350.3M $355.4M
 
Long-Term Debt -- $30.9M $12.7M $14.4M $46.7M
Capital Leases -- -- -- -- --
Total Liabilities $316.3M $471.6M $552.4M $458.7M $507.7M
 
Common Stock $63.9M $63.9M $63.9M $63.9M $63.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$7.8M -$7.9M -$6.5M $1.7M $714K
Total Equity $863.4M $1B $1.9B $1.7B $1.8B
 
Total Liabilities and Equity $1.2B $1.5B $2.5B $2.1B $2.3B
Cash and Short Terms $208.7M $509.9M $1.3B $871.5M $963.6M
Total Debt -- $39.7M $26M $29.6M $85M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $76.6M $27.3M $22.4M $44.4M $80.7M
Cash Acquisitions -- -- -- -- -$419K
Cash From Investing -$95.9M -$44.8M -$24.7M -$71.3M -$137.6M
 
Dividends Paid (Ex Special Dividend) -$214M -$64.8M -$106.7M -$538.4M -$673.9M
Special Dividend Paid
Long-Term Debt Issued $46.5M $48.7M -- -- $121.7M
Long-Term Debt Repaid -$35.9M -$15.6M -$7.7M -$9.9M -$100.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $280K $3.7M $6.5M
Cash From Financing -$203.4M -$55.2M -$134.2M -$504.6M -$665.7M
 
Beginning Cash (CF) $368.2M $159.2M $231.5M $691M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$209.9M $72.7M $458.8M $749.6M -$582.2M
Ending Cash (CF) $159.2M $231.5M $691M $1.4B $851.1M
 
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 $16M $8.4M $13.9M $19.5M $19.5M
Cash Acquisitions -- -$1K -- -$419K -$1.1M
Cash From Investing -$14.8M -$10.3M -$12.9M -$18.3M -$20.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$199.3M -$90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.6M $131.1M
Long-Term Debt Repaid -- -- -$5M -$395K -$64.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1K -- $1K --
Cash From Financing -$7.4M -$8.6M -$13.5M -$203.1M -$23.9M
 
Beginning Cash (CF) $207.7M $390.2M $808.4M $1B $876.6M
Foreign Exchange Rate Adjustment -$3.6M $1.1M -$3.3M -$2.4M $7M
Additions / Reductions $4.5M $118.6M $446M -$143.1M $79.9M
Ending Cash (CF) $208.7M $509.9M $1.3B $871.5M $963.6M
 
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 $61.2M $12.7M $37.1M $52.5M $96.5M
Cash Acquisitions -- -- -- -$419K -$1.3M
Cash From Investing -$81.3M -$29.7M -$43.4M -$142.7M -$87.8M
 
Dividends Paid (Ex Special Dividend) -$97M -$35.5M -$332.9M -$973.4M -$216M
Special Dividend Paid
Long-Term Debt Issued $15.6M -- -- $10.6M $274.2M
Long-Term Debt Repaid -$26.2M -- -- -$7M -$221.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$124.8M -$14.8M -$304.8M -$985.4M -$173.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$57.1M $296.6M $748.6M -$379.6M $89.7M
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 $34.2M $19.6M $34.3M $42.4M $58.2M
Cash Acquisitions -- -- -- -$419K -$1.3M
Cash From Investing -$36.8M -$21.6M -$40.3M -$111.7M -$61.9M
 
Dividends Paid (Ex Special Dividend) -$42M -$12.7M -$238.9M -$673.9M -$216M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- -- $10.6M $163.2M
Long-Term Debt Repaid -$15.6M -$3.9M -$9.9M -$7M -$128.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1K $1.5M $6.8M --
Cash From Financing -$69.8M -$29.4M -$200M -$680.8M -$188.9M
 
Beginning Cash (CF) $589.1M $897.7M $2.4B $4B $2.6B
Foreign Exchange Rate Adjustment -$4.8M $339K -$7.8M $2.6M $1.9M
Additions / Reductions $54.2M $278.1M $567.9M -$561.4M $110.5M
Ending Cash (CF) $638.6M $1.2B $3B $3.4B $2.8B
 
Levered Free Cash Flow -- -- -- -- --

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