How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
76
INTR Quote, Financials, Valuation and Earnings
Last price:
$6.90
Seasonality move
:
58.4%
Day range:
$6.95 - $7.18
52-week range:
$3.88 - $7.84
Dividend yield:
1.56%
P/E ratio:
17.40x
P/S ratio:
2.57x
P/B ratio:
2.01x
Volume:
2.3M
Avg. volume:
2.5M
1-year change:
17.83%
Market cap:
$3.1B
Revenue:
$1.2B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.6M | $412.6M | $691M | $952.2M | $1.2B | |
| Revenue Growth (YoY) | 14.87% | 87.89% | 67.47% | 37.81% | 25.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.1M | $295M | $427.1M | $443.5M | $495.4M | |
| Other Inc / (Exp) | -$10.7M | -$9M | $6.6M | -$13.9M | $101.9M | |
| Operating Expenses | $169.4M | $312.5M | $458.9M | $475.6M | $534.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$42.9M | -$34.6M | $88.1M | $224.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | -$32.7M | -$31.9M | $17.5M | $43.4M | |
| Net Income to Company | $6M | -$10.2M | -$2.7M | $70.6M | $181.3M | |
| Minority Interest in Earnings | -$2.5M | -$3.3M | $579.7K | -$10M | -$12.2M | |
| Net Income to Common Excl Extra Items | $3.5M | -$13.5M | -$2.2M | $60.6M | $169.1M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.01 | $0.15 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.01 | $0.15 | $0.39 | |
| Weighted Average Basic Share | $2.2B | $2.5B | $401.2M | $401.8M | $435.9M | |
| Weighted Average Diluted Share | $2.2B | $2.5B | $401.2M | $401.8M | $438.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.4M | $58M | $348M | $666.6M | $842M | |
| Revenue (Reported) | $219.6M | $412.6M | $691M | $952.2M | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.4M | $58M | $348M | $666.6M | $842M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.4M | $159.3M | $197M | $282.9M | $313.5M | |
| Revenue Growth (YoY) | 81.21% | 86.47% | 23.63% | 43.65% | 10.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $98.1M | $105.4M | $116.4M | $128.2M | |
| Other Inc / (Exp) | -$3.7M | $2.1M | -- | $104.1M | $122.5M | |
| Operating Expenses | $51.1M | $106.6M | $115.3M | $135.7M | $144.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $955.9K | -$19.1M | $1.1M | $55.3M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$13.6M | -$3.5M | $15.9M | $8.7M | |
| Net Income to Company | $3.8M | -$5.5M | $4.7M | $39.4M | $52.3M | |
| Minority Interest in Earnings | -$1.1M | $6.1M | -$2.5M | -$2.5M | -$3.4M | |
| Net Income to Common Excl Extra Items | $2.7M | $625.4K | $2.2M | $36.9M | $48.9M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.01 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.01 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $2.3B | $2.6B | $401.6M | $426M | $439.9M | |
| Weighted Average Diluted Share | $2.3B | $2.6B | $401.6M | $426M | $439.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.2M | $45.2M | $130.5M | $209.2M | $262.1M | |
| Revenue (Reported) | $85.4M | $159.3M | $197M | $282.9M | $313.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.2M | $45.2M | $130.5M | $209.2M | $262.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.4M | $494.6M | $728.2M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.1M | $337.5M | $433M | $454.2M | $503.3M | |
| Other Inc / (Exp) | -$13.8M | -$15.2M | -$138.2M | $104.1M | $122.5M | |
| Operating Expenses | $176.7M | $371.5M | $469.2M | $498.5M | $549.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4M | -$54.5M | -$13.7M | $143.3M | $229.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | -$39.8M | -$21.3M | $37.4M | $36.9M | |
| Net Income to Company | $8.9M | -$19.6M | $7.4M | $105.3M | $194.2M | |
| Minority Interest in Earnings | -$3.2M | $4.2M | -$8.4M | -$10M | -$13.1M | |
| Net Income to Common Excl Extra Items | $7.9M | -$10.5M | -$786K | $95.9M | $179.3M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.00 | $0.23 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.00 | $0.23 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.5M | $97.9M | $433.4M | $746.5M | $890.4M | |
| Revenue (Reported) | $260.4M | $494.6M | $728.2M | $1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $34.5M | $97.9M | $433.4M | $746.5M | $890.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.4M | $159.3M | $197M | $282.9M | $313.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $98.1M | $105.4M | $116.4M | $128.2M | |
| Other Inc / (Exp) | -$3.7M | $2.1M | -- | $104.1M | $122.5M | |
| Operating Expenses | $51.1M | $106.6M | $115.3M | $135.7M | $144.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $955.9K | -$19.1M | $1.1M | $55.3M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$13.6M | -$3.5M | $15.9M | $8.7M | |
| Net Income to Company | $3.8M | -$5.5M | $4.7M | $39.4M | $52.3M | |
| Minority Interest in Earnings | -$1.1M | $6.1M | -$2.5M | -$2.5M | -$3.4M | |
| Net Income to Common Excl Extra Items | $2.7M | $625.4K | $2.2M | $36.9M | $48.9M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.01 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.01 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $2.3B | $2.6B | $401.6M | $426M | $439.9M | |
| Weighted Average Diluted Share | $2.3B | $2.6B | $401.6M | $426M | $439.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.2M | $45.2M | $130.5M | $209.2M | $262.1M | |
| Revenue (Reported) | $85.4M | $159.3M | $197M | $282.9M | $313.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.2M | $45.2M | $130.5M | $209.2M | $262.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $844.8M | $882.1M | $1.1B | $1.3B | $1.1B | |
| Short Term Investments | $1B | $2B | $1.8B | $2.9B | $3.4B | |
| Accounts Receivable, Net | $322.8M | $25.6M | $21.5M | $46.7M | $34.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.2M | $39.2M | $65.4M | $78.6M | $85.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $3B | $3.2B | $5.1B | $4.8B | |
| Property Plant And Equipment | $5.8M | $29.3M | $35.6M | $34.5M | $59.9M | |
| Long-Term Investments | $1.1B | $2.3B | $2.4B | $3.5B | $3.9B | |
| Goodwill | $7.2M | $16.3M | $119.7M | $131M | $129.2M | |
| Other Intangibles | $36M | $61M | $114.6M | $146.2M | $167.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8B | $6.6B | $8.8B | $12.4B | $12.4B | |
| Accounts Payable | -- | $740.3M | $1B | $1.5B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.2M | $163.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96.3M | $929M | $1.4B | $1.8B | $1.9B | |
| Long-Term Debt | $337.9M | $645.4M | $1.2B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $5.1B | $7.4B | $10.9B | $10.9B | |
| Common Stock | $618.7M | $2.3K | $2.5K | $2.7K | $2.1K | |
| Other Common Equity Adj | $39M | -- | -- | $1.5B | $1.4B | |
| Common Equity | $635.1M | $476.6M | $1.3B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $1B | $18.3M | $25.7M | $28.7M | |
| Total Equity | $644.4M | $1.5B | $1.3B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $6.6B | $8.8B | $12.4B | $12.4B | |
| Cash and Short Terms | $1.9B | $2.9B | $2.9B | $4.2B | $4.5B | |
| Total Debt | $337.9M | $645.4M | $1.2B | $1.7B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $550.7M | $1.1B | $1.5B | $1.3B | $1.2B | |
| Short Term Investments | $163.7M | $2.2B | $1.9B | $3B | $3.7B | |
| Accounts Receivable, Net | $363.2M | $939.1M | $27.7M | $56.7M | $37.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $45.7M | $61.5M | $70.7M | $87.5M | $125.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $4.4B | $3.8B | $5B | $5.3B | |
| Property Plant And Equipment | $5.6M | $9M | $35.5M | $37.3M | $62.4M | |
| Long-Term Investments | $1.2B | $2.6B | $2.5B | $3.7B | $4.3B | |
| Goodwill | $12.4M | $191.1M | $124.8M | $126.7M | $138.5M | |
| Other Intangibles | $40.2M | $82.7M | $125.3M | $191.4M | $195.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $8.1B | $9.4B | $12.5B | $14B | |
| Accounts Payable | -- | -- | $1.1B | $1.6B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $214.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $932.4K | $138K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.7M | $386M | $1.5B | $1.9B | $2.4B | |
| Long-Term Debt | $299.7M | $903.9M | $1.3B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $6.3B | $8B | $10.8B | $12.4B | |
| Common Stock | $557M | $1.8B | $2.6K | $2.6K | $2.3K | |
| Other Common Equity Adj | $9M | -$38.8M | -- | -- | $1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | $17.8M | $21.4M | $29.1M | $19.5M | |
| Total Equity | $568.3M | $1.8B | $1.4B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $3.7B | $8.1B | $9.4B | $12.5B | $14B | |
| Cash and Short Terms | $714.4M | $3.3B | $3.5B | $4.3B | $4.9B | |
| Total Debt | $299.9M | $903.9M | $1.3B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | -$10.2M | -$2.7M | $70.6M | $181.3M | |
| Depreciation & Amoritzation | $8.6M | $10.8M | $31.8M | $32.1M | $38.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $584M | $17M | $407.9M | $1.5B | $700.7M | |
| Capital Expenditures | $30M | $53.5M | $54.1M | $54.9M | $95M | |
| Cash Acquisitions | -$4.9M | -$17.4M | -$105.9M | -$12.5M | -$15.2M | |
| Cash From Investing | -$989.2M | -$1.3B | -$9.9M | -$934.9M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$579.8K | -$7.4M | -- | -$12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$30M | -$5.4M | -- | -$3.3M | -$3.5M | |
| Other Financing Activities | $6.2M | $1B | -$229.5M | -$4.5M | -$9.7M | |
| Cash From Financing | $216.9M | $1B | -$236.8M | -$7.7M | $127.3M | |
| Beginning Cash (CF) | $610.3M | $400.1M | $97.1M | $266.8M | $793.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$188.3M | -$307.2M | $161.2M | $568.8M | -$612.4M | |
| Ending Cash (CF) | $422.2M | $92.9M | $258.3M | $853.4M | $206.6M | |
| Levered Free Cash Flow | $554.1M | -$36.5M | $353.8M | $1.5B | $605.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$5.5M | $4.7M | $39.4M | $52.3M | |
| Depreciation & Amoritzation | $3.2M | $7M | $7.2M | $8.5M | $11.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.1M | $177.2M | $138.8M | -$228.7M | $229.1M | |
| Capital Expenditures | $18.1M | $46.8M | $14.1M | $23.2M | $25.2M | |
| Cash Acquisitions | -- | -- | -$457.4K | -- | -- | |
| Cash From Investing | -$140.3M | -$38.7M | -$47.1M | -$220.7M | -$122.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$458.7K | -$35.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -$3.3M | -- | |
| Other Financing Activities | -$897.2K | -$10.3M | -$109.4K | $2.2M | -$13.7M | |
| Cash From Financing | -$1.6M | -$10.3M | -$3.3M | $156.4M | -$49.2M | |
| Beginning Cash (CF) | $398.7M | $95.7M | $256.1M | $860.3M | $189.1M | |
| Foreign Exchange Rate Adjustment | $184.2K | $127.9K | -$25.2K | $4.4M | $2.8M | |
| Additions / Reductions | -$230.1M | $128.2M | $88.5M | -$293M | $56.9M | |
| Ending Cash (CF) | $168.8M | $223.9M | $344.6M | $571.6M | $248.8M | |
| Levered Free Cash Flow | -$106.2M | $130.4M | $124.7M | -$251.9M | $203.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | -$19.6M | $7.4M | $105.3M | $194.2M | |
| Depreciation & Amoritzation | $10.5M | $14.6M | $32M | $33.4M | $42M | |
| Stock-Based Compensation | -$8.8K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $580.2M | $282.3M | $369.6M | $1.1B | $1.2B | |
| Capital Expenditures | $34.9M | $82.2M | $21.4M | $64M | $97M | |
| Cash Acquisitions | -- | -$17.4M | -$106.3M | -$12M | -$15.2M | |
| Cash From Investing | -$1.1B | -$1.2B | -$18.2M | -$1.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$579.8K | -$7.4M | -$458.7K | -$47.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$23.6M | -$5.4M | -$3.2M | -$3.4M | -- | |
| Other Financing Activities | -- | $1B | -$219.2M | -$2.1M | -$25.7M | |
| Cash From Financing | $224.4M | $999.6M | -$229.8M | $151.9M | -$78.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$311.8M | $51.1M | $121.6M | $187.3M | -$262.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $545.3M | $200.2M | $348.1M | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$5.5M | $4.7M | $39.4M | $52.3M | |
| Depreciation & Amoritzation | $3.2M | $7M | $7.2M | $8.5M | $11.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.1M | $177.2M | $138.8M | -$228.7M | $229.1M | |
| Capital Expenditures | $18.1M | $46.8M | $14.1M | $23.2M | $25.2M | |
| Cash Acquisitions | -- | -- | -$457.4K | -- | -- | |
| Cash From Investing | -$140.3M | -$38.7M | -$47.1M | -$220.7M | -$122.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$458.7K | -$35.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -$3.3M | -- | |
| Other Financing Activities | -$897.2K | -$10.3M | -$109.4K | $2.2M | -$13.7M | |
| Cash From Financing | -$1.6M | -$10.3M | -$3.3M | $156.4M | -$49.2M | |
| Beginning Cash (CF) | $398.7M | $95.7M | $256.1M | $860.3M | $189.1M | |
| Foreign Exchange Rate Adjustment | $184.2K | $127.9K | -$25.2K | $4.4M | $2.8M | |
| Additions / Reductions | -$230.1M | $128.2M | $88.5M | -$293M | $56.9M | |
| Ending Cash (CF) | $168.8M | $223.9M | $344.6M | $571.6M | $248.8M | |
| Levered Free Cash Flow | -$106.2M | $130.4M | $124.7M | -$251.9M | $203.8M | |
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Financial Ratios
INTR
Sector
P/E ratio
17.40x
11.83x
PEG ratio
0.23x
0.39x
P/B ratio
2.01x
1.06x
Price / LTM sales
2.57x
2.53x
Growth Metrics
INTR
Sector
Revenue growth
10.79%
5.62%
Earnings growth
27.67%
5.07%
Revenue (5-year growth)
44.23%
5.17%
Earnings forecast
$0.12
$0.56
Profitability
INTR
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
5.47%
5.37%
Return on assets
1.41%
0.98%
Return on equity
11.31%
9.3%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
INTR
Sector
Total cash
$4.9B
$476.2M
Short term investments
$3.4B
$233.7M
Total assets
$12.4B
$4.1B
Long term debt
$1.9B
$299M
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