Financhill
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IMYSF Quote, Financials, Valuation and Earnings

Last price:
$34.68
Seasonality move :
-14.98%
Day range:
$34.68 - $34.68
52-week range:
$27.57 - $35.92
Dividend yield:
4.23%
P/E ratio:
54.70x
P/S ratio:
0.75x
P/B ratio:
0.86x
Volume:
--
Avg. volume:
67
1-year change:
2.9%
Market cap:
$2.9B
Revenue:
$3.9B
EPS (TTM):
-$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.3B $4.5B $4.1B $3.9B
Revenue Growth (YoY) -11.01% -0.05% 4.14% -9.03% -5.02%
 
Cost of Revenues $1.5B $1.4B $1.6B $1.5B $1.3B
Gross Profit $2.9B $3B $3B $2.6B $2.6B
Gross Profit Margin 65.96% 68.06% 65.61% 64.02% 66.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.1M $37.9M $33.2M $74.1M $73.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.6B $2.5B $2.4B $2.3B
Operating Income $351.1M $393.2M $417.6M $273.3M $263.2M
 
Net Interest Expenses $70.1M $47.8M $52.2M $42.1M $46.8M
EBT. Incl. Unusual Items $87.6M $296.4M $282.7M $74.7M -$33.7M
Earnings of Discontinued Ops. -- $79.9M $81.5M $48.6M --
Income Tax Expense $50.6M $80.7M $96M $65.4M $66.6M
Net Income to Company $36.9M $295.4M $268.3M $58.2M -$100.2M
 
Minority Interest in Earnings -$2.5M -$11.4M -$18.1M -$2.7M -$2.6M
Net Income to Common Excl Extra Items $34.4M $284.1M $250.2M $55.5M -$102.8M
 
Basic EPS (Cont. Ops) $0.42 $3.35 $2.95 $0.66 -$1.21
Diluted EPS (Cont. Ops) $0.41 $3.30 $2.91 $0.65 -$1.21
Weighted Average Basic Share $82.2M $84.7M $84.6M $84.6M $84.6M
Weighted Average Diluted Share $83.1M $86.1M $85.9M $85.8M $85.8M
 
EBITDA $532.5M $722.7M $657M $675.7M $367.9M
EBIT $141.4M $339.6M $322.8M $122.9M $41.6M
 
Revenue (Reported) $4.3B $4.3B $4.5B $4.1B $3.9B
Operating Income (Reported) $351.1M $393.2M $417.6M $273.3M $263.2M
Operating Income (Adjusted) $141.4M $339.6M $322.8M $122.9M $41.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.1B $1B $963.2M $886.8M
Revenue Growth (YoY) 15.89% -18.1% -1.35% -7.98% -7.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $116.1M -$2.8B $51.1M -- --
 
Net Interest Expenses -- $13M -- -- --
EBT. Incl. Unusual Items -- -$2.8B -- -- --
Earnings of Discontinued Ops. -- $28M $8.5M -- --
Income Tax Expense -- -$4.3M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$238.5K -$6.4M -$12.5M -- --
Net Income to Common Excl Extra Items -$77.4M $27.6M $45.2M -$142.9M $51.2M
 
Basic EPS (Cont. Ops) -$0.95 $0.33 $0.54 -$1.69 $0.61
Diluted EPS (Cont. Ops) -$0.95 $0.33 $0.54 -$1.69 $0.61
Weighted Average Basic Share $84.8M $84.6M $84.4M $84.4M $84.4M
Weighted Average Diluted Share $84.8M $84.6M $84.4M $84.4M $84.4M
 
EBITDA -$102.8M -$2.8B -$40.8M -- --
EBIT -$102.8M -$2.8B -$40.8M -$142.9M --
 
Revenue (Reported) $1.3B $1.1B $1B $963.2M $886.8M
Operating Income (Reported) $116.1M -$2.8B $51.1M -- --
Operating Income (Adjusted) -$102.8M -$2.8B -$40.8M -$142.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $4.8B $4.5B $4.1B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $381.5M -$1.4B $395.6M -- --
 
Net Interest Expenses -- $24.8M -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- $46.9M $95.8M $48.8M --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.2M -$14.9M -$14.5M -$1.1M -$2.2M
Net Income to Common Excl Extra Items $30.7M $285.7M $255.4M $55.3M -$109.1M
 
Basic EPS (Cont. Ops) $0.37 $3.37 $3.02 $0.66 -$1.29
Diluted EPS (Cont. Ops) $0.32 $3.37 $3.02 $0.66 -$1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $107.2M -$1.4B $323.2M -- --
EBIT $107.2M -$1.4B $323.2M $130.9M --
 
Revenue (Reported) $4.5B $4.8B $4.5B $4.1B $3.9B
Operating Income (Reported) $381.5M -$1.4B $395.6M -- --
Operating Income (Adjusted) $107.2M -$1.4B $323.2M $130.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.8B $4.5B $4.1B $3.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$1.4B $395.6M $248.3M $255.3M --
 
Net Interest Expenses $24.8M -- -- -- --
EBT. Incl. Unusual Items -$1.7B -- -- -- --
Earnings of Discontinued Ops. $46.9M $95.8M $48.8M -- --
Income Tax Expense $22.8M -- -- -- --
Net Income to Company $177M $222.4M $160.3M $154.1M --
 
Minority Interest in Earnings -$14.9M -$14.5M -$1.1M -$2.2M --
Net Income to Common Excl Extra Items $285.7M $255.4M $55.3M -$109.1M --
 
Basic EPS (Cont. Ops) $3.37 $3.02 $0.66 -$1.29 --
Diluted EPS (Cont. Ops) $3.37 $3.02 $0.66 -$1.29 --
Weighted Average Basic Share $338.6M $338M $253.2M $337.8M --
Weighted Average Diluted Share $338.6M $338M $253.2M $337.8M --
 
EBITDA -$1.4B $323.2M $273.8M $331M --
EBIT -$1.4B $323.2M $130.9M $331M --
 
Revenue (Reported) $4.8B $4.5B $4.1B $3.9B --
Operating Income (Reported) -$1.4B $395.6M $248.3M $255.3M --
Operating Income (Adjusted) -$1.4B $323.2M $130.9M $331M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $797.6M $653.5M $665.1M $646.7M $660.8M
Short Term Investments $12.2M $9.1M $2.1M $744.6M $5.6M
Accounts Receivable, Net $698.6M $695.5M $525.4M $440.5M $379.1M
Inventory $850.9M $961.4M $847.1M $812M $754.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.7B $3.8B $3B $2B
 
Property Plant And Equipment $2.6B $2.5B $2.1B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $2.4B $2B $2B $1.9B
Other Intangibles $353.6M $344.1M $308.3M $368.4M $397.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.6B $8.4B $8.4B $7.9B $7B
 
Accounts Payable $585M $747.4M $579.2M $417.7M $419.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $52.4M $36.8M $45.1M $45.7M $51.6M
Other Current Liabilities $203.4M $188.9M $156.9M $174.2M $138.1M
Total Current Liabilities $1.6B $1.6B $2.2B $1.7B $1B
 
Long-Term Debt $2.1B $1.9B $1.8B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.7B $4.8B $4.4B $3.5B
 
Common Stock $209M $192.4M $182.2M $187.8M $176.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.6B $3.6B $3.6B $3.5B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.6M $54.9M $50.9M $36.8M $20.7M
Total Equity $3.6B $3.7B $3.6B $3.5B $3.4B
 
Total Liabilities and Equity $8.6B $8.4B $8.4B $7.9B $7B
Cash and Short Terms $809.8M $662.6M $667.2M $1.4B $666.4M
Total Debt $2.4B $2.1B $2.3B $2.5B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $797.6M $653.5M $665.1M $646.7M $660.8M
Short Term Investments $12.2M $9.1M $2.1M $744.6M $5.6M
Accounts Receivable, Net $698.6M $695.5M $525.4M $440.5M $379.1M
Inventory $850.9M $961.4M $847.1M $812M $754.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.7B $3.8B $3B $2B
 
Property Plant And Equipment $2.6B $2.5B $2.1B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $2.4B $2B $2B $1.9B
Other Intangibles $353.6M $344.1M $308.3M $368.4M $397.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.6B $8.4B $8.4B $7.9B $7B
 
Accounts Payable $585M $747.4M $579.2M $417.7M $419.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $52.4M $36.8M $45.1M $45.7M $51.6M
Other Current Liabilities $203.4M $188.9M $156.9M $174.2M $138.1M
Total Current Liabilities $1.6B $1.6B $2.2B $1.7B $1B
 
Long-Term Debt $2.1B $1.9B $1.8B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.7B $4.8B $4.4B $3.5B
 
Common Stock $209M $192.4M $182.2M $187.8M $176.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.6M $54.9M $50.9M $36.8M $20.7M
Total Equity $3.6B $3.7B $3.6B $3.5B $3.4B
 
Total Liabilities and Equity $8.6B $8.4B $8.4B $7.9B $7B
Cash and Short Terms $809.8M $662.6M $667.2M $1.4B $666.4M
Total Debt $2.4B $2.1B $2.3B $2.5B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $36.9M $295.4M $268.3M $58.2M -$100.2M
Depreciation & Amoritzation $391.1M $383.1M $334.2M $552.8M $326.3M
Stock-Based Compensation $6.6M $10.2M $14.2M $11.2M $12.9M
Change in Accounts Receivable $39.9M -$48.2M -$83.4M $144M $14.8M
Change in Inventories $98.6M -$172.4M -$209.7M $147M -$47.3M
Cash From Operations $614.6M $642.3M $476.7M $681.2M $517.5M
 
Capital Expenditures $299.3M $427.5M $428.4M $442.4M $398.8M
Cash Acquisitions -$80.9M -$14.8M $67.1M $558.7M -$50.8M
Cash From Investing -$336.6M -$366.3M -$340.2M $168.3M -$403.7M
 
Dividends Paid (Ex Special Dividend) -$20.1M -$126M -$145M -$353.7M -$123.9M
Special Dividend Paid
Long-Term Debt Issued $34.8M $352.9M -- $537.5M $4.3M
Long-Term Debt Repaid -$335.8M -$369.5M -$7.2M -- -$541.2M
Repurchase of Common Stock -$571K -$11.8M -$11.5M -$16M -$15.7M
Other Financing Activities $164.5M -$181.6M $336.3M -$1.1B $716.8M
Cash From Financing -$247.7M -$403.8M $108.2M -$1B -$85.3M
 
Beginning Cash (CF) $746M $766.5M $577M $667.4M $627.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.4M -$127.8M $244.7M -$195M $28.5M
Ending Cash (CF) $739.8M $647.3M $650.2M $627.6M $646.1M
 
Levered Free Cash Flow $315.3M $214.9M $48.3M $238.8M $118.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.2M $5.5M $7.9M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $164.5M $172M $193.2M $194.3M $184.2M
Cash Acquisitions -$38M -$13.6M $67M $603M $31.9M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$19.2M -$118M -$139.9M -$359.4M -$125M
Special Dividend Paid
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- --
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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