Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
34
IFNNF Quote, Financials, Valuation and Earnings
Last price:
$34.75
Seasonality move
:
0.56%
Day range:
$34.75 - $36.75
52-week range:
$26.60 - $41.79
Dividend yield:
1.06%
P/E ratio:
45.50x
P/S ratio:
2.87x
P/B ratio:
2.38x
Volume:
3.8K
Avg. volume:
29.1K
1-year change:
-12.67%
Market cap:
$45.1B
Revenue:
$16.2B
EPS (TTM):
$0.76
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $13.2B | $15.4B | $17.4B | $16.2B | |
| Revenue Growth (YoY) | 5.97% | 37.69% | 16.7% | 13.03% | -6.96% | |
| Cost of Revenues | $6.5B | $8.1B | $8.8B | $9.5B | $9.6B | |
| Gross Profit | $3.1B | $5.1B | $6.7B | $7.9B | $6.6B | |
| Gross Profit Margin | 32.4% | 38.52% | 43.12% | 45.45% | 40.58% | |
| R&D Expenses | $1.2B | $1.7B | $2B | $2.1B | $2.2B | |
| Selling, General & Admin | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $3.3B | $3.6B | $3.7B | $4.2B | |
| Operating Income | $651M | $1.8B | $3.1B | $4.2B | $2.4B | |
| Net Interest Expenses | $165.8M | $206.8M | $170.3M | $57.7M | $46.6M | |
| EBT. Incl. Unusual Items | $475.1M | $1.6B | $3B | $4.2B | $2.3B | |
| Earnings of Discontinued Ops. | -$4.5M | -$7.2M | -$7.6M | -$2.1M | -$519.6M | |
| Income Tax Expense | $58.3M | $172.1M | $582.6M | $836M | $410M | |
| Net Income to Company | $416.8M | $1.4B | $2.4B | $3.4B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.4M | $1.4B | $2.4B | $3.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.29 | $1.04 | $1.79 | $2.54 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.04 | $1.79 | $2.54 | $1.05 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2B | $3.6B | $4.9B | $6.2B | $4.5B | |
| EBIT | $620.8M | $1.8B | $3.1B | $4.4B | $2.5B | |
| Revenue (Reported) | $9.6B | $13.2B | $15.4B | $17.4B | $16.2B | |
| Operating Income (Reported) | $651M | $1.8B | $3.1B | $4.2B | $2.4B | |
| Operating Income (Adjusted) | $620.8M | $1.8B | $3.1B | $4.4B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $4B | $4B | $3.6B | |
| Revenue Growth (YoY) | 47.86% | 15.17% | 11.82% | -1.32% | -8.45% | |
| Cost of Revenues | $2B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $1.2B | $1.5B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | 37.44% | 41.53% | 47.23% | 44.38% | 39.22% | |
| R&D Expenses | $397M | $456.3M | $494.9M | $598.8M | $579.9M | |
| Selling, General & Admin | $370.8M | $377.4M | $419.2M | $425.4M | $421.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $778.6M | $794.9M | $920.3M | $1B | $1.1B | |
| Operating Income | $395.8M | $705.7M | $987.8M | $756M | $339M | |
| Net Interest Expenses | $31M | $51.5M | $24.5M | -- | $18.1M | |
| EBT. Incl. Unusual Items | $363.7M | $661.1M | $966.3M | $788.3M | $323M | |
| Earnings of Discontinued Ops. | -- | -$4.6M | -$1M | -$11.8M | $3.2M | |
| Income Tax Expense | $58.4M | $133.8M | $220.9M | $144.3M | $64M | |
| Net Income to Company | $305.2M | $527.2M | $745.4M | $644M | $259M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $305.2M | $522.7M | $744.4M | $632.1M | $262.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.40 | $0.56 | $0.47 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.40 | $0.56 | $0.47 | $0.19 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $854.9M | $1.2B | $1.4B | $1.3B | $889M | |
| EBIT | $416.1M | $713.7M | $1B | $798M | $369.9M | |
| Revenue (Reported) | $3.1B | $3.6B | $4B | $4B | $3.6B | |
| Operating Income (Reported) | $395.8M | $705.7M | $987.8M | $756M | $339M | |
| Operating Income (Adjusted) | $416.1M | $713.7M | $1B | $798M | $369.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $13.7B | $15.8B | $17.4B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $8.3B | $8.8B | $9.6B | $9.6B | |
| Gross Profit | $3.5B | $5.4B | $7B | $7.8B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.8B | $2B | $2.2B | $2.1B | |
| Selling, General & Admin | $1.3B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $3.3B | $3.7B | $3.8B | $4.3B | |
| Operating Income | $755.7M | $2.1B | $3.3B | $4B | $2B | |
| Net Interest Expenses | $180.5M | $228.5M | $145.6M | $5.5M | $92.1M | |
| EBT. Incl. Unusual Items | $563.4M | $1.9B | $3.2B | $4B | $1.9B | |
| Earnings of Discontinued Ops. | -$3.5M | -$13M | -$5.5M | -$12.9M | -$511.5M | |
| Income Tax Expense | $71.7M | $248.7M | $665.6M | $757.3M | $329M | |
| Net Income to Company | $598.1M | $1.6B | $2.6B | $3.3B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $488.2M | $1.6B | $2.6B | $3.2B | $1B | |
| Basic EPS (Cont. Ops) | $0.33 | $1.21 | $1.95 | $2.46 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.33 | $1.21 | $1.95 | $2.46 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $3.9B | $5.2B | $6.1B | $4.1B | |
| EBIT | $739.1M | $2.1B | $3.4B | $4.2B | $2.1B | |
| Revenue (Reported) | $10.6B | $13.7B | $15.8B | $17.4B | $15.9B | |
| Operating Income (Reported) | $755.7M | $2.1B | $3.3B | $4B | $2B | |
| Operating Income (Adjusted) | $739.1M | $2.1B | $3.4B | $4.2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $4B | $4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $1.2B | $1.5B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $397M | $456.3M | $494.9M | $598.8M | $579.9M | |
| Selling, General & Admin | $370.8M | $377.4M | $419.2M | $425.4M | $421.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $778.6M | $794.9M | $920.3M | $1B | $1.1B | |
| Operating Income | $395.8M | $705.7M | $987.8M | $756M | $339M | |
| Net Interest Expenses | $31M | $51.5M | $24.5M | -- | $18.1M | |
| EBT. Incl. Unusual Items | $363.7M | $661.1M | $966.3M | $788.3M | $323M | |
| Earnings of Discontinued Ops. | -- | -$4.6M | -$1M | -$11.8M | $3.2M | |
| Income Tax Expense | $58.4M | $133.8M | $220.9M | $144.3M | $64M | |
| Net Income to Company | $305.2M | $527.2M | $745.4M | $644M | $259M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $305.2M | $522.7M | $744.4M | $632.1M | $262.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.40 | $0.56 | $0.47 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.40 | $0.56 | $0.47 | $0.19 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $854.9M | $1.2B | $1.4B | $1.3B | $889M | |
| EBIT | $416.1M | $713.7M | $1B | $798M | $369.9M | |
| Revenue (Reported) | $3.1B | $3.6B | $4B | $4B | $3.6B | |
| Operating Income (Reported) | $395.8M | $705.7M | $987.8M | $756M | $339M | |
| Operating Income (Adjusted) | $416.1M | $713.7M | $1B | $798M | $369.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $1.4B | $1.9B | $2B | |
| Short Term Investments | $1.6B | $2.5B | $2.2B | $1.9B | $441.2M | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.9B | $2.1B | $2.5B | |
| Inventory | $2.4B | $2.5B | $3B | $4.2B | $4.5B | |
| Prepaid Expenses | $108M | $168.2M | $185.8M | $526.1M | $663.4M | |
| Other Current Assets | $231.3M | $31.3M | $41.3M | $65.6M | $55.8M | |
| Total Current Assets | $8.4B | $9.6B | $9.3B | $11.3B | $10.9B | |
| Property Plant And Equipment | $5.2B | $5.5B | $5.8B | $7.9B | $9.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9B | $6.9B | $7B | $6.9B | $7.6B | |
| Other Intangibles | $4.3B | $3.9B | $3.4B | $3.2B | $3.1B | |
| Other Long-Term Assets | $224.2M | $261M | $308.6M | $191.6M | $231.2M | |
| Total Assets | $25.8B | $27.1B | $26.5B | $30.1B | $32B | |
| Accounts Payable | $1.4B | $1.8B | $2.2B | $2.9B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.3M | $76.6M | $74.7M | $76.2M | $81.5M | |
| Other Current Liabilities | $661M | $637.9M | $731.3M | $791.8M | $1.2B | |
| Total Current Liabilities | $4.1B | $5.2B | $5.5B | $6B | $5.7B | |
| Long-Term Debt | $7.7B | $6.7B | $4.8B | $4.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $13.8B | $11.8B | $12.1B | $12.8B | |
| Common Stock | $3.1B | $3B | $2.6B | $2.8B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12B | $13.2B | $14.7B | $18B | $19.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12B | $13.2B | $14.7B | $18B | $19.2B | |
| Total Liabilities and Equity | $25.8B | $27.1B | $26.5B | $30.1B | $32B | |
| Cash and Short Terms | $3.8B | $4.5B | $3.7B | $3.8B | $2.5B | |
| Total Debt | $8.3B | $7.6B | $5.6B | $5B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.3B | $1.5B | $1.8B | $1.3B | |
| Short Term Investments | $1.8B | $2.6B | $2.5B | $1.2B | $731.5M | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.9B | $1.9B | $2.1B | |
| Inventory | $2.4B | $2.6B | $3.5B | $4.8B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $648.2M | $522M | $668.1M | $1.1B | $1.4B | |
| Total Current Assets | $8.7B | $9.8B | $10.2B | $11B | $10.3B | |
| Property Plant And Equipment | $5.4B | $5.6B | $6.6B | $8.5B | $9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9B | $6.9B | $6.9B | $7.6B | $7.6B | |
| Other Intangibles | $4.2B | $3.8B | $3.4B | $3.4B | $3B | |
| Other Long-Term Assets | $236.2M | $271.7M | $401.1M | $480.8M | $549.4M | |
| Total Assets | $26.4B | $27.2B | $28.2B | $31.4B | $30.9B | |
| Accounts Payable | $1.4B | $1.9B | $2.2B | $2.4B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.8M | $77M | $77.2M | $79.6M | $84.3M | |
| Other Current Liabilities | $1.2B | $1.2B | $1.6B | $1.5B | $1.5B | |
| Total Current Liabilities | $3.8B | $5B | $5.6B | $6B | $5.2B | |
| Long-Term Debt | $7.9B | $6.6B | $5.1B | $4.8B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $13.5B | $12.2B | $12.3B | $12B | |
| Common Stock | $3.2B | $3B | $2.8B | $2.9B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.5B | $13.6B | $16B | $19.1B | $19B | |
| Total Liabilities and Equity | $26.4B | $27.2B | $28.2B | $31.4B | $30.9B | |
| Cash and Short Terms | $4.1B | $4.9B | $4B | $3B | $2B | |
| Total Debt | $8.2B | $7.5B | $5.9B | $6B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.8M | $1.4B | $2.4B | $3.4B | $1.9B | |
| Depreciation & Amoritzation | $1.4B | $1.8B | $1.8B | $1.9B | $2B | |
| Stock-Based Compensation | -- | $32.3M | $67.3M | $98.4M | $141M | |
| Change in Accounts Receivable | $51.5M | -$333.4M | -$333.1M | -$197.8M | -$302.6M | |
| Change in Inventories | $138.9M | -$144.6M | -$831.1M | -$1.1B | -$65.1M | |
| Cash From Operations | $2B | $3.7B | $4.3B | $4.2B | $3B | |
| Capital Expenditures | $1.2B | $1.8B | $2.5B | $3.2B | $2.9B | |
| Cash Acquisitions | -$8.4B | -$7.2M | -$47.7M | $71.6M | -$881.9M | |
| Cash From Investing | -$8B | -$2.7B | -$2.6B | -$2.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$376.5M | -$341.8M | -$380.8M | -$445.8M | -$494.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11B | $1.3B | $542.5M | -- | $3B | |
| Long-Term Debt Repaid | -$6B | -$1.9B | -$2.1B | -$805M | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$252.8M | |
| Other Financing Activities | $1.3B | -$44.2M | -$44.5M | -$48.1M | -$31.5M | |
| Cash From Financing | $7B | -$1.1B | -$2B | -$1.4B | -$667.1M | |
| Beginning Cash (CF) | $1.1B | $2.2B | $1.9B | $1.5B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$124.3M | -$358M | $422.3M | -$2.2M | |
| Ending Cash (CF) | $2.1B | $2.1B | $1.6B | $1.9B | $2B | |
| Levered Free Cash Flow | $797.8M | $1.9B | $1.8B | $1B | $66.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.2M | $527.2M | $745.4M | $644M | $259M | |
| Depreciation & Amoritzation | $438.8M | $449.5M | $438.7M | $491.1M | $519.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $699.9M | $909.2M | $644.2M | -$158.3M | $574.5M | |
| Capital Expenditures | $337.4M | $466.6M | $618.6M | $703.2M | $779.2M | |
| Cash Acquisitions | -$10.7M | -$19.4M | -- | -$863.7M | -- | |
| Cash From Investing | -$404.2M | -$605M | -$621.7M | -$865.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.5M | -$20.6M | -$25.6M | -$5.4M | -$25.6M | |
| Cash From Financing | -$228.9M | -$26.3M | -$25.6M | $802.3M | -$25.6M | |
| Beginning Cash (CF) | $2.2B | $2B | $1.5B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$15.5M | $4.6M | -$14.3M | -$7.5M | $16M | |
| Additions / Reductions | $66.8M | $277.9M | -$3.1M | -$221.8M | -$604.4M | |
| Ending Cash (CF) | $2.3B | $2.3B | $1.5B | $1.7B | $1.3B | |
| Levered Free Cash Flow | $362.5M | $442.6M | $25.6M | -$861.5M | -$204.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $598.1M | $1.6B | $2.6B | $3.3B | $1.5B | |
| Depreciation & Amoritzation | $1.4B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Stock-Based Compensation | -- | -- | $67.3M | $98.4M | $141M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $3.9B | $4.1B | $3.4B | $3.7B | |
| Capital Expenditures | $1.2B | $1.9B | $2.7B | $3.3B | $3B | |
| Cash Acquisitions | -$8.4B | -$15.9M | -$28.3M | -$792.1M | -$18.2M | |
| Cash From Investing | -$7.6B | -$2.9B | -$2.7B | -$2.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$376.5M | -$341.8M | -$380.8M | -$445.8M | -$494.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3B | -- | -$49.5M | -$27.9M | -$51.7M | |
| Cash From Financing | $7.4B | -$855M | -$2B | -$563M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $86.9M | -$639M | $203.5M | -$384.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $701.9M | $2B | $1.4B | $145.6M | $723M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.2M | $527.2M | $745.4M | $644M | $259M | |
| Depreciation & Amoritzation | $438.8M | $449.5M | $438.7M | $491.1M | $519.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $699.9M | $909.2M | $644.2M | -$158.3M | $574.5M | |
| Capital Expenditures | $337.4M | $466.6M | $618.6M | $703.2M | $779.2M | |
| Cash Acquisitions | -$10.7M | -$19.4M | -- | -$863.7M | -- | |
| Cash From Investing | -$404.2M | -$605M | -$621.7M | -$865.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.5M | -$20.6M | -$25.6M | -$5.4M | -$25.6M | |
| Cash From Financing | -$228.9M | -$26.3M | -$25.6M | $802.3M | -$25.6M | |
| Beginning Cash (CF) | $2.2B | $2B | $1.5B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$15.5M | $4.6M | -$14.3M | -$7.5M | $16M | |
| Additions / Reductions | $66.8M | $277.9M | -$3.1M | -$221.8M | -$604.4M | |
| Ending Cash (CF) | $2.3B | $2.3B | $1.5B | $1.7B | $1.3B | |
| Levered Free Cash Flow | $362.5M | $442.6M | $25.6M | -$861.5M | -$204.7M | |
Get IFNNF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IFNNF
Sector
P/E ratio
45.50x
22.01x
PEG ratio
--
0.02x
P/B ratio
2.38x
2.13x
Price / LTM sales
2.87x
1.52x
Growth Metrics
IFNNF
Sector
Revenue growth
-8.45%
4.29%
Earnings growth
-59.51%
11.58%
Revenue (5-year growth)
12.36%
6.64%
Earnings forecast
--
$0.11
Profitability
IFNNF
Sector
Profitability FY 2024
$6.6B
$87.3M
Return on invested capital
4.18%
0.79%
Return on assets
3.29%
0.02%
Return on equity
5.45%
1.67%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
IFNNF
Sector
Total cash
$2B
$56M
Short term investments
$441.2M
$19.1M
Total assets
$32B
$246.5M
Long term debt
$5.1B
$6.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
