5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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56
IRTC Quote, Financials, Valuation and Earnings
Last price:
$137.05
Seasonality move
:
8.38%
Day range:
$136.40 - $140.73
52-week range:
$55.92 - $137.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.90x
P/B ratio:
50.17x
Volume:
612.6K
Avg. volume:
485.9K
1-year change:
38.72%
Market cap:
$4.3B
Revenue:
$591.8M
EPS (TTM):
-$3.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $265.2M | $322.8M | $410.9M | $492.7M | $591.8M | |
| Revenue Growth (YoY) | 23.59% | 21.75% | 27.29% | 19.9% | 20.13% | |
| Cost of Revenues | $70.3M | $109.3M | $129.3M | $160.9M | $184.3M | |
| Gross Profit | $194.9M | $213.6M | $281.6M | $331.8M | $407.5M | |
| Gross Profit Margin | 73.5% | 66.16% | 68.54% | 67.35% | 68.86% | |
| R&D Expenses | $41.3M | $38.7M | $46.6M | $60.2M | $103.8M | |
| Selling, General & Admin | $197.2M | $274.8M | $322.2M | $385.6M | $418.6M | |
| Other Inc / (Exp) | $1.6M | -- | -$26.9M | -$11.3M | -$7M | |
| Operating Expenses | $238.6M | $313.5M | $368.8M | $445.9M | $522.4M | |
| Operating Income | -$43.7M | -$99.9M | -$87.2M | -$114.1M | -$114.9M | |
| Net Interest Expenses | $1.5M | $1.1M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$43.6M | -$101M | -$115.9M | -$122.7M | -$112.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $229K | $367K | $269K | $750K | $565K | |
| Net Income to Company | -$43.8M | -$101.4M | -$116.2M | -$123.4M | -$113.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.8M | -$101.4M | -$116.2M | -$123.4M | -$113.3M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$3.46 | -$3.88 | -$4.04 | -$3.63 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$3.46 | -$3.88 | -$4.04 | -$3.63 | |
| Weighted Average Basic Share | $27.8M | $29.3M | $29.9M | $30.5M | $31.2M | |
| Weighted Average Diluted Share | $27.8M | $29.3M | $29.9M | $30.5M | $31.2M | |
| EBITDA | -$29.2M | -$83.2M | -$92.1M | -$96.9M | -$74.1M | |
| EBIT | -$42.1M | -$99.8M | -$111.7M | -$119M | -$99.9M | |
| Revenue (Reported) | $265.2M | $322.8M | $410.9M | $492.7M | $591.8M | |
| Operating Income (Reported) | -$43.7M | -$99.9M | -$87.2M | -$114.1M | -$114.9M | |
| Operating Income (Adjusted) | -$42.1M | -$99.8M | -$111.7M | -$119M | -$99.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.3M | $92.4M | $111.4M | $131.9M | $158.7M | |
| Revenue Growth (YoY) | 16.96% | 24.31% | 20.63% | 18.39% | 20.28% | |
| Cost of Revenues | $23.5M | $30.6M | $35.8M | $44.4M | $49.5M | |
| Gross Profit | $50.9M | $61.8M | $75.7M | $87.5M | $109.2M | |
| Gross Profit Margin | 68.43% | 66.86% | 67.91% | 66.34% | 68.83% | |
| R&D Expenses | $8.5M | $10.5M | $14.8M | $17M | $21.8M | |
| Selling, General & Admin | $69.8M | $73.2M | $100.3M | $108.7M | $120M | |
| Other Inc / (Exp) | $124K | -$26.6M | -- | -$7.7M | $875K | |
| Operating Expenses | $78.3M | $83.7M | $115.2M | $125.7M | $141.8M | |
| Operating Income | -$27.5M | -$21.9M | -$39.5M | -$38.1M | -$32.6M | |
| Net Interest Expenses | $335K | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.7M | -$50.6M | -$39M | -$45.6M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $47K | $87K | $32K | $665K | |
| Net Income to Company | -$27.8M | -$50.6M | -$39.1M | -$45.7M | -$30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | -$50.6M | -$39.1M | -$45.7M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$1.71 | -$1.29 | -$1.47 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.71 | -$1.29 | -$1.47 | -$0.97 | |
| Weighted Average Basic Share | $29.2M | $29.6M | $30.3M | $31M | $31.6M | |
| Weighted Average Diluted Share | $29.2M | $29.6M | $30.3M | $31M | $31.6M | |
| EBITDA | -$23.8M | -$38.8M | -$33.1M | -$36.4M | -$21M | |
| EBIT | -$27.3M | -$48.5M | -$38.1M | -$42.8M | -$27.6M | |
| Revenue (Reported) | $74.3M | $92.4M | $111.4M | $131.9M | $158.7M | |
| Operating Income (Reported) | -$27.5M | -$21.9M | -$39.5M | -$38.1M | -$32.6M | |
| Operating Income (Adjusted) | -$27.3M | -$48.5M | -$38.1M | -$42.8M | -$27.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $275.9M | $340.9M | $430M | $513.2M | $618.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.7M | $116.4M | $134.4M | $169.5M | $189.4M | |
| Gross Profit | $198.3M | $224.5M | $295.6M | $343.6M | $429.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.4M | $40.7M | $50.9M | $62.4M | $108.7M | |
| Selling, General & Admin | $218.8M | $278.2M | $349.4M | $394M | $429.9M | |
| Other Inc / (Exp) | $1.2M | -$26.6M | -$314K | -$18.9M | $1.9M | |
| Operating Expenses | $260.2M | $318.9M | $400.3M | $456.4M | $538.5M | |
| Operating Income | -$62M | -$94.4M | -$104.7M | -$112.7M | -$109.3M | |
| Net Interest Expenses | $1.5M | $2.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.2M | -$123.9M | -$104.3M | -$129.3M | -$97.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $310K | $316K | $309K | $695K | $1.2M | |
| Net Income to Company | -$62.5M | -$124.2M | -$104.7M | -$130M | -$98.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.5M | -$124.2M | -$104.7M | -$130M | -$98.3M | |
| Basic EPS (Cont. Ops) | -$2.20 | -$4.21 | -$3.47 | -$4.23 | -$3.14 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$4.21 | -$3.47 | -$4.23 | -$3.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.3M | -$98.3M | -$86.4M | -$100.1M | -$58.7M | |
| EBIT | -$60.8M | -$121M | -$101.3M | -$123.7M | -$84.7M | |
| Revenue (Reported) | $275.9M | $340.9M | $430M | $513.2M | $618.6M | |
| Operating Income (Reported) | -$62M | -$94.4M | -$104.7M | -$112.7M | -$109.3M | |
| Operating Income (Adjusted) | -$60.8M | -$121M | -$101.3M | -$123.7M | -$84.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.3M | $92.4M | $111.4M | $131.9M | $158.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5M | $30.6M | $35.8M | $44.4M | $49.5M | |
| Gross Profit | $50.9M | $61.8M | $75.7M | $87.5M | $109.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $10.5M | $14.8M | $17M | $21.8M | |
| Selling, General & Admin | $69.8M | $73.2M | $100.3M | $108.7M | $120M | |
| Other Inc / (Exp) | $124K | -$26.6M | -- | -$7.7M | $875K | |
| Operating Expenses | $78.3M | $83.7M | $115.2M | $125.7M | $141.8M | |
| Operating Income | -$27.5M | -$21.9M | -$39.5M | -$38.1M | -$32.6M | |
| Net Interest Expenses | $335K | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.7M | -$50.6M | -$39M | -$45.6M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $47K | $87K | $32K | $665K | |
| Net Income to Company | -$27.8M | -$50.6M | -$39.1M | -$45.7M | -$30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | -$50.6M | -$39.1M | -$45.7M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$1.71 | -$1.29 | -$1.47 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.71 | -$1.29 | -$1.47 | -$0.97 | |
| Weighted Average Basic Share | $29.2M | $29.6M | $30.3M | $31M | $31.6M | |
| Weighted Average Diluted Share | $29.2M | $29.6M | $30.3M | $31M | $31.6M | |
| EBITDA | -$23.8M | -$38.8M | -$33.1M | -$36.4M | -$21M | |
| EBIT | -$27.3M | -$48.5M | -$38.1M | -$42.8M | -$27.6M | |
| Revenue (Reported) | $74.3M | $92.4M | $111.4M | $131.9M | $158.7M | |
| Operating Income (Reported) | -$27.5M | -$21.9M | -$39.5M | -$38.1M | -$32.6M | |
| Operating Income (Adjusted) | -$27.3M | -$48.5M | -$38.1M | -$42.8M | -$27.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.6M | $127.6M | $78.8M | $36.2M | $419.6M | |
| Short Term Investments | $246.6M | $111.6M | $134.3M | $97.6M | $116M | |
| Accounts Receivable, Net | $29.9M | $46.4M | $49.9M | $61.5M | $79.9M | |
| Inventory | $5.3M | $10.3M | $15.2M | $14M | $14M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $9.7M | $10.6M | $21.6M | $16.3M | |
| Total Current Assets | $377.8M | $305.5M | $288.8M | $230.8M | $645.8M | |
| Property Plant And Equipment | $119M | $140.5M | $136.3M | $153.4M | $172.7M | |
| Long-Term Investments | -- | -- | -- | $3M | $61.9M | |
| Goodwill | $862K | $862K | $862K | $862K | $862K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.1M | $16.1M | $22.3M | $45M | $50.2M | |
| Total Assets | $511.7M | $463M | $448.2M | $433.1M | $931.4M | |
| Accounts Payable | $4.4M | $10.5M | $7.5M | $5.5M | $7.2M | |
| Accrued Expenses | $34.9M | $47.5M | $57.6M | $74.9M | $78.3M | |
| Current Portion Of Long-Term Debt | $11.7M | $11.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $11.1M | $13M | $15.2M | $15.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.7M | $87.9M | $89.1M | $107.4M | $110.9M | |
| Long-Term Debt | $21.3M | $9.7M | $34.9M | $35M | $646.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.1M | $183.5M | $208.4M | $223M | $840.5M | |
| Common Stock | $27K | $27K | $28K | $31K | $31K | |
| Other Common Equity Adj | $11K | -$61K | -$396K | -$112K | $165K | |
| Common Equity | $341.6M | $279.5M | $239.8M | $210.1M | $90.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.6M | $279.5M | $239.8M | $210.1M | $90.9M | |
| Total Liabilities and Equity | $511.7M | $463M | $448.2M | $433.1M | $931.4M | |
| Cash and Short Terms | $335.2M | $239.1M | $213.1M | $133.8M | $535.6M | |
| Total Debt | $33M | $21.4M | $34.9M | $35M | $646.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.4M | $94.8M | $52.8M | $520.4M | $375.3M | |
| Short Term Investments | $124.9M | $114M | $123.5M | $48.7M | $145.3M | |
| Accounts Receivable, Net | $60M | $55.3M | $49.6M | $89.7M | $80.6M | |
| Inventory | $6.9M | $12.4M | $16.4M | $14.9M | $14.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $9.8M | $11.6M | $13.8M | $20.4M | |
| Total Current Assets | $336.1M | $286.4M | $253.9M | $687.5M | $636M | |
| Property Plant And Equipment | $126.7M | $122.4M | $141.5M | $160.3M | $177M | |
| Long-Term Investments | -- | -- | -- | -- | $62.7M | |
| Goodwill | $862K | $862K | $862K | $862K | $862K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.9M | $19.1M | $25.4M | $61.1M | $49.5M | |
| Total Assets | $478.5M | $428.7M | $421.7M | $909.8M | $926.1M | |
| Accounts Payable | $5.2M | $5.4M | $9.8M | $8.4M | $11.9M | |
| Accrued Expenses | $30.2M | $36.4M | $46.9M | $59.1M | $71.5M | |
| Current Portion Of Long-Term Debt | $11.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $11.5M | $14M | $15.3M | $16.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.4M | $61.8M | $81.9M | $96.8M | $111.3M | |
| Long-Term Debt | $18.4M | $34.9M | $34.9M | $644.1M | $647.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.9M | $183.9M | $199.9M | $819.5M | $839.4M | |
| Common Stock | $27K | $27K | $30K | $31K | $32K | |
| Other Common Equity Adj | $12K | -$353K | -$69K | -$89K | $143K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.6M | $244.8M | $221.8M | $90.3M | $86.7M | |
| Total Liabilities and Equity | $478.5M | $428.7M | $421.7M | $909.8M | $926.1M | |
| Cash and Short Terms | $262.3M | $208.8M | $176.3M | $569.1M | $520.6M | |
| Total Debt | $30.1M | $34.9M | $34.9M | $644.1M | $647.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$101.4M | -$116.2M | -$123.4M | -$113.3M | |
| Depreciation & Amoritzation | $12.9M | $16.6M | $19.6M | $22.1M | $25.8M | |
| Stock-Based Compensation | $41.5M | $54.5M | $57.7M | $77.2M | $76M | |
| Change in Accounts Receivable | -$38M | -$53.6M | -$61.8M | -$81.2M | -$91.9M | |
| Change in Inventories | -$1.4M | -$5M | -$5.1M | $979K | -$224K | |
| Cash From Operations | -$13.8M | -$37.8M | -$23M | -$50.1M | $3.4M | |
| Capital Expenditures | $13.6M | $28.1M | $29.8M | $40.4M | $48.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.4M | $105.3M | -$52.4M | -$1.2M | -$123M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35M | -- | $736.3M | |
| Long-Term Debt Repaid | -$1.9M | -$11.7M | -$21.5M | -- | -$116.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -$10M | -$25.9M | -- | -- | -$91.9M | |
| Cash From Financing | $214.3M | -$28.6M | $26.7M | $8.8M | $511.4M | |
| Beginning Cash (CF) | $20.5M | $88.6M | $127.6M | $78.8M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.2M | $38.9M | -$48.7M | -$42.5M | $391.8M | |
| Ending Cash (CF) | $88.6M | $127.6M | $78.8M | $36.2M | $428M | |
| Levered Free Cash Flow | -$27.3M | -$65.8M | -$52.8M | -$90.5M | -$45.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | -$50.6M | -$39.1M | -$45.7M | -$30.7M | |
| Depreciation & Amoritzation | $3.6M | $9.7M | $4.9M | $6.4M | $6.6M | |
| Stock-Based Compensation | $20.2M | $13.9M | $18.3M | $21M | $23.3M | |
| Change in Accounts Receivable | -$39.8M | -$22.9M | -$21.1M | -$44.5M | -$30.1M | |
| Change in Inventories | -$1.6M | -$2.4M | -$1.4M | -$923K | -$388K | |
| Cash From Operations | -$41.8M | -$38.9M | -$30.8M | -$52M | -$7.9M | |
| Capital Expenditures | $4.2M | $5.6M | $8.4M | $9.8M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $117M | -$8.5M | $3.8M | $40M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | -- | $736.3M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$21.4M | -- | -$116.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -- | |
| Other Financing Activities | -$25.1M | -$51K | -- | -$90.8M | -- | |
| Cash From Financing | -$26.4M | $14.6M | $905K | $504.6M | $1.7M | |
| Beginning Cash (CF) | $88.6M | $127.6M | $78.8M | $36.2M | $428M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$4K | -$18K | |
| Additions / Reductions | $48.7M | -$32.8M | -$26M | $492.6M | -$44.3M | |
| Ending Cash (CF) | $137.4M | $94.8M | $52.8M | $528.8M | $383.6M | |
| Levered Free Cash Flow | -$46.1M | -$44.5M | -$39.2M | -$61.8M | -$17.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.5M | -$124.2M | -$104.7M | -$130M | -$98.3M | |
| Depreciation & Amoritzation | $13.5M | $22.7M | $14.9M | $23.6M | $26M | |
| Stock-Based Compensation | $61.4M | $48.2M | $62.1M | $79.9M | $78.3M | |
| Change in Accounts Receivable | -$67.8M | -$36.6M | -$60M | -$104.6M | -$77.5M | |
| Change in Inventories | -$2.8M | -$5.7M | -$4.1M | $1.5M | $311K | |
| Cash From Operations | -$33.2M | -$34.8M | -$14.9M | -$71.4M | $47.5M | |
| Capital Expenditures | $14.4M | $29.4M | $32.7M | $41.8M | $48.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.3M | -$20.3M | -$40.1M | $35M | -$201.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35M | -- | $736.3M | -- | |
| Long-Term Debt Repaid | -$4.9M | -$30.1M | -$77K | -$116.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -- | |
| Other Financing Activities | -$30.7M | -$799K | -- | -- | -- | |
| Cash From Financing | $189.4M | $12.5M | $13M | $512.6M | $8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.9M | -$42.6M | -$42M | $476.1M | -$145.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.6M | -$64.2M | -$47.6M | -$113.2M | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | -$50.6M | -$39.1M | -$45.7M | -$30.7M | |
| Depreciation & Amoritzation | $3.6M | $9.7M | $4.9M | $6.4M | $6.6M | |
| Stock-Based Compensation | $20.2M | $13.9M | $18.3M | $21M | $23.3M | |
| Change in Accounts Receivable | -$39.8M | -$22.9M | -$21.1M | -$44.5M | -$30.1M | |
| Change in Inventories | -$1.6M | -$2.4M | -$1.4M | -$923K | -$388K | |
| Cash From Operations | -$41.8M | -$38.9M | -$30.8M | -$52M | -$7.9M | |
| Capital Expenditures | $4.2M | $5.6M | $8.4M | $9.8M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $117M | -$8.5M | $3.8M | $40M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | -- | $736.3M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$21.4M | -- | -$116.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -- | |
| Other Financing Activities | -$25.1M | -$51K | -- | -$90.8M | -- | |
| Cash From Financing | -$26.4M | $14.6M | $905K | $504.6M | $1.7M | |
| Beginning Cash (CF) | $88.6M | $127.6M | $78.8M | $36.2M | $428M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$4K | -$18K | |
| Additions / Reductions | $48.7M | -$32.8M | -$26M | $492.6M | -$44.3M | |
| Ending Cash (CF) | $137.4M | $94.8M | $52.8M | $528.8M | $383.6M | |
| Levered Free Cash Flow | -$46.1M | -$44.5M | -$39.2M | -$61.8M | -$17.3M | |
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Financial Ratios
IRTC
Sector
P/E ratio
--
23.85x
PEG ratio
-0.57x
0.00x
P/B ratio
50.17x
1.64x
Price / LTM sales
6.90x
1.58x
Growth Metrics
IRTC
Sector
Revenue growth
20.28%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
22.5%
8.27%
Earnings forecast
-$0.94
-$0.20
Profitability
IRTC
Sector
Profitability FY 2024
$407.5M
$54M
Return on invested capital
-13.41%
-14.46%
Return on assets
-10.7%
-11.84%
Return on equity
-112.03%
-17.25%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
IRTC
Sector
Total cash
$520.6M
$40.4M
Short term investments
$116M
$34.9M
Total assets
$931.4M
$120.5M
Long term debt
$647.2M
$9.2M
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