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IEP Quote, Financials, Valuation and Earnings

Last price:
$9.67
Seasonality move :
1.25%
Day range:
$9.49 - $9.72
52-week range:
$8.53 - $19.10
Dividend yield:
30.96%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
2.05x
Volume:
396.6K
Avg. volume:
681.9K
1-year change:
-43.17%
Market cap:
$5.1B
Revenue:
$9.9B
EPS (TTM):
-$0.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $11B $14.1B $11.8B $9.9B
Revenue Growth (YoY) -28.54% 47.53% 28.99% -16.13% -16.44%
 
Cost of Revenues $6.3B $9.5B $11.7B $9.3B $8.6B
Gross Profit $1.1B $1.5B $2.4B $2.5B $1.3B
Gross Profit Margin 14.86% 13.39% 17.25% 21.27% 12.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.3B $852M $783M
Other Inc / (Exp) -$1.5B $245M -$355M -$1.9B -$416M
Operating Expenses $1.7B $1.8B $1.8B $1.6B $1.4B
Operating Income -$575M -$294M $604M $886M -$105M
 
Net Interest Expenses $519M $529M $240M -- $46M
EBT. Incl. Unusual Items -$2.6B -$578M $9M -$922M -$567M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$116M -$78M $34M $90M -$25M
Net Income to Company -$2.5B -$500M -$25M -$1B -$542M
 
Minority Interest in Earnings $815M -$18M -$158M $328M $97M
Net Income to Common Excl Extra Items -$1.7B -$518M -$183M -$684M -$445M
 
Basic EPS (Cont. Ops) -$7.33 -$2.32 -$0.57 -$1.75 -$0.94
Diluted EPS (Cont. Ops) -$7.33 -$2.32 -$0.57 -$1.75 -$0.94
Weighted Average Basic Share $221M $260M $316M $382M $466M
Weighted Average Diluted Share $221M $260M $316M $382M $466M
 
EBITDA -$1.4B $605M $1.1B $150M $467M
EBIT -$1.9B $88M $577M -$368M -$44M
 
Revenue (Reported) $7.4B $11B $14.1B $11.8B $9.9B
Operating Income (Reported) -$575M -$294M $604M $886M -$105M
Operating Income (Adjusted) -$1.9B $88M $577M -$368M -$44M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $3B $3.5B $2.8B $2.5B
Revenue Growth (YoY) -19.94% 48.01% 16.39% -18.47% -11.29%
 
Cost of Revenues $1.8B $2.7B $3B $2.4B $2.2B
Gross Profit $236M $305M $515M $446M $302M
Gross Profit Margin 11.73% 10.24% 14.86% 15.78% 12.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $303M $308M $329M $199M $205M
Other Inc / (Exp) $698M -$705M -$515M -$311M -$57M
Operating Expenses $421M $449M $471M $359M $346M
Operating Income -$185M -$144M $44M $87M -$44M
 
Net Interest Expenses $137M $112M -- -- $32M
EBT. Incl. Unusual Items $376M -$961M -$467M -$197M -$133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M -$135M -$59M $8M -$23M
Net Income to Company $374M -$826M -$408M -$205M -$110M
 
Minority Interest in Earnings -$228M $430M $153M $66M $12M
Net Income to Common Excl Extra Items $146M -$396M -$255M -$139M -$98M
 
Basic EPS (Cont. Ops) $0.61 -$1.72 -$0.74 -$0.28 -$0.19
Diluted EPS (Cont. Ops) $0.61 -$1.72 -$0.74 -$0.28 -$0.19
Weighted Average Basic Share $233M $281M $340M $436M $508M
Weighted Average Diluted Share $233M $281M $340M $436M $508M
 
EBITDA $678M -$674M -$194M $65M $125M
EBIT $547M -$806M -$323M -$69M -$4M
 
Revenue (Reported) $2B $3B $3.5B $2.8B $2.5B
Operating Income (Reported) -$185M -$144M $44M $87M -$44M
Operating Income (Adjusted) $547M -$806M -$323M -$69M -$4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $10.9B $14.1B $11.8B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $9.5B $11.7B $9.3B $8.6B
Gross Profit $1.1B $1.5B $2.4B $2.5B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.3B $852M $783M
Other Inc / (Exp) -$1.5B $245M -$355M -$1.9B -$416M
Operating Expenses $1.7B $1.8B $1.8B $1.6B $1.4B
Operating Income -$577M -$294M $604M $886M -$105M
 
Net Interest Expenses $517M $529M $240M -- $46M
EBT. Incl. Unusual Items -$2.6B -$578M $9M -$922M -$567M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$116M -$78M $34M $90M -$25M
Net Income to Company -$2.5B -$500M -$25M -$1B -$542M
 
Minority Interest in Earnings $815M -$18M -$158M $328M $97M
Net Income to Common Excl Extra Items -$1.7B -$518M -$183M -$684M -$445M
 
Basic EPS (Cont. Ops) -$7.51 -$2.14 -$0.44 -$1.76 -$0.95
Diluted EPS (Cont. Ops) -$7.51 -$2.15 -$0.46 -$1.76 -$0.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.4B $605M $1.1B $150M $467M
EBIT -$1.9B $88M $577M -$368M -$44M
 
Revenue (Reported) $7.4B $10.9B $14.1B $11.8B $9.9B
Operating Income (Reported) -$577M -$294M $604M $886M -$105M
Operating Income (Adjusted) -$1.9B $88M $577M -$368M -$44M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.9B $14.1B $11.8B $9.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5B $11.7B $9.3B $8.6B --
Gross Profit $1.5B $2.4B $2.5B $1.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $852M $783M --
Other Inc / (Exp) $245M -$355M -$1.9B -$416M --
Operating Expenses $1.8B $1.8B $1.6B $1.4B --
Operating Income -$294M $604M $886M -$105M --
 
Net Interest Expenses $529M $244M $5M $53M --
EBT. Incl. Unusual Items -$578M $9M -$922M -$567M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$78M $34M $90M -$25M --
Net Income to Company -$500M -$25M -$1B -$542M --
 
Minority Interest in Earnings -$18M -$158M $328M $97M --
Net Income to Common Excl Extra Items -$518M -$183M -$684M -$445M --
 
Basic EPS (Cont. Ops) -$2.14 -$0.44 -$1.76 -$0.95 --
Diluted EPS (Cont. Ops) -$2.15 -$0.46 -$1.76 -$0.95 --
Weighted Average Basic Share $1B $1.3B $1.6B $1.9B --
Weighted Average Diluted Share $1B $1.3B $1.6B $1.9B --
 
EBITDA $605M $1.1B $150M $467M --
EBIT $88M $577M -$368M -$44M --
 
Revenue (Reported) $10.9B $14.1B $11.8B $9.9B --
Operating Income (Reported) -$294M $604M $886M -$105M --
Operating Income (Adjusted) $88M $577M -$368M -$44M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.3B $2.3B $3B $2.6B
Short Term Investments $8.9B $9.2B $6.8B $3B $2.3B
Accounts Receivable, Net $501M $546M $606M $485M $479M
Inventory $1.6B $1.5B $1.5B $1B $897M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.7B $21.1B $20.9B $14.9B $10.6B
 
Property Plant And Equipment $4.2B $4.1B $4B $4B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $294M $290M $288M $288M $288M
Other Intangibles $660M $595M $533M $466M $409M
Other Long-Term Assets $1.3B $1B $1.2B $1B $976M
Total Assets $25B $27.7B $27.9B $20.9B $16.3B
 
Accounts Payable $738M $805M $870M $830M $802M
Accrued Expenses $1.6B $1.8B $2B $1.6B $1.5B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $4.2B $3.8B $2.8B $2.4B
 
Long-Term Debt $7.7B $7.7B $7.1B $7.2B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $18.4B $18.4B $14.8B $11.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.5B $3.9B $3.2B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.9B $5.8B $5.7B $2.9B $2.2B
Total Equity $9.3B $9.3B $9.6B $6.1B $4.6B
 
Total Liabilities and Equity $25B $27.7B $27.9B $20.9B $16.3B
Cash and Short Terms $10.6B $11.5B $9.1B $6B $4.9B
Total Debt $8.1B $7.7B $7.1B $7.2B $6.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.3B $2.3B $3B $2.6B
Short Term Investments $8.9B $9.2B $6.8B $3B $2.3B
Accounts Receivable, Net $501M $546M $606M $485M $479M
Inventory $1.6B $1.5B $1.5B $1B $897M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.7B $21.1B $20.9B $14.9B $10.6B
 
Property Plant And Equipment $4.2B $4.1B $4B $4B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $294M $290M $288M $288M $288M
Other Intangibles $660M $595M $533M $466M $409M
Other Long-Term Assets $1.3B $1B $1.2B $1B $976M
Total Assets $25B $27.7B $27.9B $20.9B $16.3B
 
Accounts Payable $738M $805M $870M $830M $802M
Accrued Expenses $1.6B $1.8B $2B $1.6B $1.5B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $4.2B $3.8B $2.8B $2.4B
 
Long-Term Debt $7.7B $7.7B $7.1B $7.2B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $18.4B $18.4B $14.8B $11.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.9B $5.8B $5.7B $2.9B $2.2B
Total Equity $9.3B $9.3B $9.6B $6.1B $4.6B
 
Total Liabilities and Equity $25B $27.7B $27.9B $20.9B $16.3B
Cash and Short Terms $10.6B $11.5B $9.1B $6B $4.9B
Total Debt $8.1B $7.7B $7.1B $7.2B $6.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5B -$500M -$25M -$1B -$542M
Depreciation & Amoritzation $510M $517M $509M $518M $511M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28M -$110M -$110M $85M $15M
Change in Inventories $147M -$83M -$96M $27M $133M
Cash From Operations -$416M $321M $1.1B $3.7B $832M
 
Capital Expenditures $199M $305M $338M $303M $280M
Cash Acquisitions $17M $394M $4M $13M $91M
Cash From Investing -$581M $528M -$260M -$290M -$215M
 
Dividends Paid (Ex Special Dividend) -$526M -$134M -$226M -$307M -$391M
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.4B $115M $1.4B $1.6B
Long-Term Debt Repaid -$3B -$2.8B -$716M -$1.3B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $55M $798M $483M -$2.2B -$534M
Cash From Financing -$653M $293M -$344M -$2.4B -$1.3B
 
Beginning Cash (CF) $4.9B $3.3B $4.4B $4.9B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $1.1B $451M $1.1B -$706M
Ending Cash (CF) $3.3B $4.4B $4.9B $5.9B $5.2B
 
Levered Free Cash Flow -$615M $16M $717M $3.4B $552M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $374M -$826M -$408M -$205M -$110M
Depreciation & Amoritzation $131M $132M $129M $134M $129M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B $255M -$2.3B $115M $244M
 
Capital Expenditures $44M $66M $84M $102M $88M
Cash Acquisitions -$4M $354M -- -$11M $84M
Cash From Investing -$30M $308M -$89M -$209M $11M
 
Dividends Paid (Ex Special Dividend) -$33M -$42M -$64M -$113M -$71M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $302M $49M $24M $1.3B $840M
Long-Term Debt Repaid -$400M -$68M -$61M -$1.2B -$491M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $46M $244M $160M -$96M -$28M
Cash From Financing -$85M $183M $59M -$71M $250M
 
Beginning Cash (CF) $4.5B $3.7B $7.2B $6.1B $4.7B
Foreign Exchange Rate Adjustment -$3M -$2M -$9M -$1M --
Additions / Reductions -$1.3B $746M -$2.3B -$165M $505M
Ending Cash (CF) $3.3B $4.4B $4.9B $5.9B $5.2B
 
Levered Free Cash Flow -$1.2B $189M -$2.4B $13M $156M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5B -$500M -$25M -$1B -$542M
Depreciation & Amoritzation $510M $517M $509M $518M $511M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$416M $321M $1.1B $3.7B $832M
 
Capital Expenditures $199M $305M $338M $303M $280M
Cash Acquisitions $17M $394M $4M $13M $91M
Cash From Investing -$581M $528M -$260M -$290M -$215M
 
Dividends Paid (Ex Special Dividend) -$526M -$134M -$226M -$307M -$391M
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.4B $115M $1.4B $1.6B
Long-Term Debt Repaid -$3B -$2.8B -$716M -$1.3B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $55M $798M $483M -$2.2B -$534M
Cash From Financing -$653M $293M -$344M -$2.4B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $1.1B $451M $1.1B -$706M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$615M $16M $717M $3.4B $552M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$500M -$25M -$1B -$542M --
Depreciation & Amoritzation $517M $509M $518M $511M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $321M $1.1B $3.7B $832M --
 
Capital Expenditures $305M $338M $303M $280M --
Cash Acquisitions $394M $4M $13M $91M --
Cash From Investing $528M -$260M -$290M -$215M --
 
Dividends Paid (Ex Special Dividend) -$134M -$226M -$307M -$391M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B $115M $1.4B $1.6B --
Long-Term Debt Repaid -$2.8B -$716M -$1.3B -$2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $798M $483M -$2.2B -$534M --
Cash From Financing $293M -$344M -$2.4B -$1.3B --
 
Beginning Cash (CF) $13.5B $24.3B $21.2B $21.4B --
Foreign Exchange Rate Adjustment $3M -$1M -$1M -$1M --
Additions / Reductions $1.1B $451M $1.1B -$706M --
Ending Cash (CF) $14.7B $24.7B $22.2B $20.7B --
 
Levered Free Cash Flow $16M $717M $3.4B $552M --

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