Is it Too Late to Buy United Airlines Stock?
United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…
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11
INDI Quote, Financials, Valuation and Earnings
Last price:
$1.99
Seasonality move
:
-5.69%
Day range:
$1.90 - $2.04
52-week range:
$2.01 - $7.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.64x
P/B ratio:
0.93x
Volume:
2.2M
Avg. volume:
4.7M
1-year change:
-71.26%
Market cap:
$388.3M
Revenue:
$216.7M
EPS (TTM):
-$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $48.4M | $110.8M | $223.2M | $216.7M | |
| Revenue Growth (YoY) | -- | 114.12% | 128.86% | 101.42% | -2.91% | |
| Cost of Revenues | $13M | $28.7M | $60.5M | $133.6M | $126.4M | |
| Gross Profit | $9.6M | $19.7M | $50.3M | $89.6M | $90.3M | |
| Gross Profit Margin | 42.32% | 40.71% | 45.4% | 40.13% | 41.68% | |
| R&D Expenses | $22M | $58.1M | $121.2M | $154.5M | $175.1M | |
| Selling, General & Admin | $6.8M | $36.4M | $48.2M | $70.5M | $80.9M | |
| Other Inc / (Exp) | -$76.9M | -$43M | $64.4M | $2.9M | $24.3M | |
| Operating Expenses | $28.8M | $94.5M | $169.4M | $225M | $256.1M | |
| Operating Income | -$19.2M | -$74.8M | -$119.1M | -$135.4M | -$165.7M | |
| Net Interest Expenses | $2.2M | $1.2M | -- | $849K | $4.7M | |
| EBT. Incl. Unusual Items | -$98.3M | -$118.9M | -$53.8M | -$133.4M | -$146.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | -$327K | -$1M | -$4.5M | -$1.9M | |
| Net Income to Company | -$98.4M | -$118.6M | -$52.8M | -$128.8M | -$144.2M | |
| Minority Interest in Earnings | $866K | $30.6M | $9.4M | $11.2M | $11.6M | |
| Net Income to Common Excl Extra Items | -$97.5M | -$88M | -$43.4M | -$117.6M | -$132.6M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.26 | -$0.37 | -$0.81 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.26 | -$0.37 | -$0.81 | -$0.76 | |
| Weighted Average Basic Share | $101.5M | $70M | $118.7M | $145.2M | $175M | |
| Weighted Average Diluted Share | $101.5M | $70M | $118.7M | $145.2M | $175M | |
| EBITDA | -$93.5M | -$111.7M | -$35.7M | -$90.2M | -$93.9M | |
| EBIT | -$96.1M | -$117.7M | -$52.4M | -$124.7M | -$137M | |
| Revenue (Reported) | $22.6M | $48.4M | $110.8M | $223.2M | $216.7M | |
| Operating Income (Reported) | -$19.2M | -$74.8M | -$119.1M | -$135.4M | -$165.7M | |
| Operating Income (Adjusted) | -$96.1M | -$117.7M | -$52.4M | -$124.7M | -$137M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $19M | $33M | $70.1M | $58M | |
| Revenue Growth (YoY) | -- | 185% | 74.18% | 112.35% | -17.29% | |
| Cost of Revenues | $4.3M | $11.6M | $16.2M | $42.2M | $33.3M | |
| Gross Profit | $2.4M | $7.4M | $16.9M | $27.9M | $24.7M | |
| Gross Profit Margin | 35.37% | 38.79% | 51.1% | 39.78% | 42.57% | |
| R&D Expenses | $6.6M | $20.9M | $33M | $34.3M | $38.3M | |
| Selling, General & Admin | $2.7M | $13.4M | $12.8M | $15.2M | $20.3M | |
| Other Inc / (Exp) | -$56.3M | -$7.2M | $12.3M | $5.6M | $562K | |
| Operating Expenses | $9.3M | $34.3M | $45.8M | $49.5M | $58.6M | |
| Operating Income | -$6.9M | -$26.9M | -$29M | -$21.6M | -$33.9M | |
| Net Interest Expenses | $566K | $51K | -- | $462K | $1.6M | |
| EBT. Incl. Unusual Items | -$63.8M | -$34.2M | -$16.1M | -$16.4M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | -$361K | -$370K | -$1.8M | -$584K | |
| Net Income to Company | -- | -$33.8M | -$15.8M | -$14.6M | -$34.4M | |
| Minority Interest in Earnings | $276K | $8.4M | $3.4M | -$29K | $1.8M | |
| Net Income to Common Excl Extra Items | -$63.6M | -$25.4M | -$12.4M | -$14.7M | -$32.6M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.24 | -$0.15 | -$0.09 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.26 | -$0.15 | -$0.09 | -$0.18 | |
| Weighted Average Basic Share | $101.5M | $103.7M | $125.8M | $160.2M | $185.8M | |
| Weighted Average Diluted Share | $101.5M | $103.7M | $125.8M | $160.2M | $185.8M | |
| EBITDA | -$62.5M | -$30.3M | -$10.9M | -$8.2M | -$22.6M | |
| EBIT | -$63.1M | -$33.9M | -$15M | -$14.4M | -$32.3M | |
| Revenue (Reported) | $6.7M | $19M | $33M | $70.1M | $58M | |
| Operating Income (Reported) | -$6.9M | -$26.9M | -$29M | -$21.6M | -$33.9M | |
| Operating Income (Adjusted) | -$63.1M | -$33.9M | -$15M | -$14.4M | -$32.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $48.4M | $110.8M | $223.2M | $216.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $28.7M | $60.5M | $133.6M | $126.4M | |
| Gross Profit | -- | $19.7M | $50.3M | $89.6M | $90.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $58.1M | $121.2M | $154.5M | $175.1M | |
| Selling, General & Admin | -- | $36.4M | $48.2M | $70.5M | $80.9M | |
| Other Inc / (Exp) | -$76.6M | -$43M | $64.4M | $2.9M | $24.3M | |
| Operating Expenses | -- | $94.5M | $169.4M | $225M | $256.1M | |
| Operating Income | -- | -$74.8M | -$119.1M | -$135.4M | -$165.7M | |
| Net Interest Expenses | $1.6M | $1.2M | -- | $849K | $4.7M | |
| EBT. Incl. Unusual Items | -- | -$118.9M | -$53.8M | -$133.4M | -$146.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$327K | -$1M | -$4.5M | -$1.9M | |
| Net Income to Company | -- | -$118.6M | -$52.8M | -$128.8M | -$144.2M | |
| Minority Interest in Earnings | $607K | $30.6M | $9.4M | $11.2M | $11.6M | |
| Net Income to Common Excl Extra Items | -- | -$88M | -$43.4M | -$117.6M | -$132.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.89 | -$0.40 | -$0.85 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -- | -$1.16 | -$0.43 | -$0.85 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$111.7M | -$35.5M | -$90.2M | -$93.9M | |
| EBIT | -- | -$117.6M | -$52.3M | -$124.8M | -$137M | |
| Revenue (Reported) | -- | $48.4M | $110.8M | $223.2M | $216.7M | |
| Operating Income (Reported) | -- | -$74.8M | -$119.1M | -$135.4M | -$165.7M | |
| Operating Income (Adjusted) | -- | -$117.6M | -$52.3M | -$124.8M | -$137M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.4M | $110.8M | $223.2M | $216.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $60.5M | $133.6M | $126.4M | -- | |
| Gross Profit | $19.7M | $50.3M | $89.6M | $90.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.1M | $121.2M | $154.5M | $175.1M | -- | |
| Selling, General & Admin | $36.4M | $48.2M | $70.5M | $80.9M | -- | |
| Other Inc / (Exp) | -$43M | $64.4M | $2.9M | $24.3M | -- | |
| Operating Expenses | $94.5M | $169.4M | $225M | $256.1M | -- | |
| Operating Income | -$74.8M | -$119.1M | -$135.4M | -$165.7M | -- | |
| Net Interest Expenses | $1.2M | $117K | $1.1M | $4.7M | -- | |
| EBT. Incl. Unusual Items | -$118.9M | -$53.8M | -$133.4M | -$146.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$327K | -$1M | -$4.5M | -$1.9M | -- | |
| Net Income to Company | -$118.6M | -$52.8M | -$128.8M | -$144.2M | -- | |
| Minority Interest in Earnings | $30.6M | $9.4M | $11.2M | $11.6M | -- | |
| Net Income to Common Excl Extra Items | -$88M | -$43.4M | -$117.6M | -$132.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.40 | -$0.85 | -$0.76 | -- | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.43 | -$0.85 | -$0.76 | -- | |
| Weighted Average Basic Share | $348.6M | $474.5M | $580.6M | $700M | -- | |
| Weighted Average Diluted Share | $365.2M | $510.7M | $580.6M | $700M | -- | |
| EBITDA | -$111.7M | -$35.5M | -$90.2M | -$93.9M | -- | |
| EBIT | -$117.6M | -$52.3M | -$124.8M | -$137M | -- | |
| Revenue (Reported) | $48.4M | $110.8M | $223.2M | $216.7M | -- | |
| Operating Income (Reported) | -$74.8M | -$119.1M | -$135.4M | -$165.7M | -- | |
| Operating Income (Adjusted) | -$117.6M | -$52.3M | -$124.8M | -$137M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $219.1M | $321.6M | $151.7M | $274.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9M | $13.8M | $26.4M | $63.6M | $52M | |
| Inventory | $2.9M | $9.1M | $13.3M | $33.1M | $49.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $5.6M | $12.3M | $23.4M | $22.3M | |
| Total Current Assets | $30M | $248M | $373.9M | $271.8M | $408.7M | |
| Property Plant And Equipment | $2.2M | $11.1M | $27.9M | $40.8M | $50.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $113.6M | $136.5M | $295.1M | $266.4M | |
| Other Intangibles | $1.1M | $96.3M | $63.1M | $208.1M | $208.9M | |
| Other Long-Term Assets | $154K | $270K | $2M | $3.1M | $6.9M | |
| Total Assets | $35.1M | $469.3M | $603.4M | $818.9M | $941.4M | |
| Accounts Payable | $4.6M | $5.4M | $14.2M | $18.4M | $28.3M | |
| Accrued Expenses | $892K | $4M | $13M | $8.5M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | $2.3M | $15.7M | $4.1M | $12.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2M | $2.7M | $3M | |
| Other Current Liabilities | $103.8M | $6.3M | $7.1M | $92.3M | $14.7M | |
| Total Current Liabilities | $122.2M | $33.7M | $64M | $138.9M | $84.9M | |
| Long-Term Debt | $12.3M | $5.6M | $155.7M | $156.7M | $369.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.6M | $177.4M | $289M | $341.9M | $496M | |
| Common Stock | $6K | $14K | $15K | $18K | $21K | |
| Other Common Equity Adj | -$209K | -$1.4M | -$12M | -$6.2M | -$24.7M | |
| Common Equity | -$110.3M | $313M | $312.8M | $446.1M | $417.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | -$21.2M | $1.5M | $30.9M | $27.5M | |
| Total Equity | -$101.5M | $291.9M | $314.3M | $477M | $445.4M | |
| Total Liabilities and Equity | $35.1M | $469.3M | $603.4M | $818.9M | $941.4M | |
| Cash and Short Terms | $18.7M | $219.1M | $321.6M | $151.7M | $274.2M | |
| Total Debt | $20.8M | $7.9M | $171.4M | $160.8M | $381.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $219.1M | $321.6M | $151.7M | $274.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9M | $13.8M | $26.4M | $63.6M | $52M | |
| Inventory | $2.9M | $9.1M | $13.3M | $33.1M | $49.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $5.6M | $12.3M | $23.4M | $22.3M | |
| Total Current Assets | $30M | $248M | $373.9M | $271.8M | $408.7M | |
| Property Plant And Equipment | $2.2M | $11.1M | $27.9M | $40.8M | $50.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $113.6M | $136.5M | $295.1M | $266.4M | |
| Other Intangibles | $1.1M | $96.3M | $63.1M | $208.1M | $208.9M | |
| Other Long-Term Assets | $154K | $270K | $2M | $3.1M | $6.9M | |
| Total Assets | $35.1M | $469.3M | $603.4M | $818.9M | $941.4M | |
| Accounts Payable | $4.6M | $5.4M | $14.2M | $18.4M | $28.3M | |
| Accrued Expenses | $892K | $4M | $13M | $8.5M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | $2.3M | $15.7M | $4.1M | $12.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2M | $2.7M | $3M | |
| Other Current Liabilities | $103.8M | $6.3M | $7.1M | $92.3M | $14.7M | |
| Total Current Liabilities | $122.2M | $33.7M | $64M | $138.9M | $84.9M | |
| Long-Term Debt | $12.3M | $5.6M | $155.7M | $156.7M | $369.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.6M | $177.4M | $289M | $341.9M | $496M | |
| Common Stock | $6K | $14K | $15K | $18K | $21K | |
| Other Common Equity Adj | -$209K | -$1.4M | -$12M | -$6.2M | -$24.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | -$21.2M | $1.5M | $30.9M | $27.5M | |
| Total Equity | -$101.5M | $291.9M | $314.3M | $477M | $445.4M | |
| Total Liabilities and Equity | $35.1M | $469.3M | $603.4M | $818.9M | $941.4M | |
| Cash and Short Terms | $18.7M | $219.1M | $321.6M | $151.7M | $274.2M | |
| Total Debt | $20.8M | $7.9M | $171.4M | $160.8M | $381.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.4M | -$118.6M | -$52.8M | -$128.8M | -$144.2M | |
| Depreciation & Amoritzation | $2.7M | $6M | $16.8M | $34.6M | $43.1M | |
| Stock-Based Compensation | -- | $22.9M | $41.9M | $43.7M | $67.2M | |
| Change in Accounts Receivable | -$1.3M | -$4.5M | -$12.2M | -$32.2M | $9.6M | |
| Change in Inventories | $767K | -$3.2M | -$4.3M | -$5.8M | -$17M | |
| Cash From Operations | -$21.2M | -$55.8M | -$76.7M | -$104.4M | -$58.6M | |
| Capital Expenditures | $771K | $4.1M | $7.6M | $12.8M | $16.1M | |
| Cash Acquisitions | -- | -$80.3M | -$8.7M | -$95M | -$3.2M | |
| Cash From Investing | -$771K | -$84.3M | -$16.3M | -$107.7M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.9M | $775K | $161.5M | $1.1M | $230.4M | |
| Long-Term Debt Repaid | -$4.2M | -$17.5M | -$2.2M | -$12.8M | -$8M | |
| Repurchase of Common Stock | -- | -$900K | -$7.4M | -- | -- | |
| Other Financing Activities | $5.8M | $353.2M | -$18.5M | -$10.3M | -$33M | |
| Cash From Financing | $33.5M | $340.6M | $192.7M | $43.6M | $209.3M | |
| Beginning Cash (CF) | $7.2M | $18.7M | $219.5M | $321.9M | $151.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $200.5M | $99.6M | -$168.6M | $131.5M | |
| Ending Cash (CF) | $18.7M | $219.5M | $321.9M | $151.7M | $284.5M | |
| Levered Free Cash Flow | -$22M | -$59.9M | -$84.3M | -$117.1M | -$74.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$33.8M | -$15.8M | -$14.6M | -$34.4M | |
| Depreciation & Amoritzation | -- | $3.6M | $4.1M | $6.2M | $9.7M | |
| Stock-Based Compensation | -- | $8.7M | $11M | $7.1M | $11.9M | |
| Change in Accounts Receivable | -- | -$1.4M | -$3.3M | -$19.2M | $919K | |
| Change in Inventories | -- | -$441K | -$1.9M | $6.7M | $271K | |
| Cash From Operations | -- | -$18.9M | -$17.9M | -$16.4M | -$6.7M | |
| Capital Expenditures | -- | $1.6M | $3.1M | $4.2M | $2.5M | |
| Cash Acquisitions | -- | -$80.3M | -- | -$1K | -- | |
| Cash From Investing | -- | -$81.9M | -$3.1M | -$4.2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$4.4M | $160.4M | -$569K | $213.2M | |
| Long-Term Debt Repaid | -- | -$2.5M | -$754K | -$317K | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -$9M | -$3.2M | -$28M | |
| Cash From Financing | -- | -$3.7M | $190.1M | $9.4M | $185.9M | |
| Beginning Cash (CF) | -- | $323.9M | $150.8M | $160.6M | $107.2M | |
| Foreign Exchange Rate Adjustment | -- | $72K | $2M | $2.2M | $728K | |
| Additions / Reductions | -- | -$104.5M | $169.1M | -$11.2M | $176.6M | |
| Ending Cash (CF) | -- | $219.5M | $321.9M | $151.7M | $284.5M | |
| Levered Free Cash Flow | -- | -$20.5M | -$21M | -$20.6M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$118.6M | -$52.8M | -$128.8M | -$144.2M | |
| Depreciation & Amoritzation | -- | $6M | $16.8M | $34.6M | $43.1M | |
| Stock-Based Compensation | -- | $22.9M | $41.9M | $43.7M | $67.2M | |
| Change in Accounts Receivable | -- | -$4.5M | -$12.2M | -$32.2M | $9.6M | |
| Change in Inventories | -- | -$3.2M | -$4.3M | -$5.8M | -$17M | |
| Cash From Operations | -- | -$55.8M | -$76.7M | -$104.4M | -$58.6M | |
| Capital Expenditures | -- | $4.1M | $7.6M | $12.8M | $16.1M | |
| Cash Acquisitions | -- | -$80.3M | -$8.7M | -$95M | -$3.2M | |
| Cash From Investing | -- | -$84.3M | -$16.3M | -$107.7M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $775K | $161.5M | $1.1M | $230.4M | |
| Long-Term Debt Repaid | -- | -$17.5M | -$2.2M | -$12.8M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $353.2M | -$18.5M | -$10.3M | -$33M | |
| Cash From Financing | -- | $340.6M | $192.7M | $43.6M | $209.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $200.5M | $99.6M | -$168.6M | $131.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$59.9M | -$84.3M | -$117.1M | -$74.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.6M | -$52.8M | -$128.8M | -$144.2M | -- | |
| Depreciation & Amoritzation | $6M | $16.8M | $34.6M | $43.1M | -- | |
| Stock-Based Compensation | $22.9M | $41.9M | $43.7M | $67.2M | -- | |
| Change in Accounts Receivable | -$4.5M | -$12.2M | -$32.2M | $9.6M | -- | |
| Change in Inventories | -$3.2M | -$4.3M | -$5.8M | -$17M | -- | |
| Cash From Operations | -$55.8M | -$76.7M | -$104.4M | -$58.6M | -- | |
| Capital Expenditures | $4.1M | $7.6M | $12.8M | $16.1M | -- | |
| Cash Acquisitions | -$80.3M | -$8.7M | -$95M | -$3.2M | -- | |
| Cash From Investing | -$84.3M | -$16.3M | -$107.7M | -$19.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $775K | $161.5M | $1.1M | $230.4M | -- | |
| Long-Term Debt Repaid | -$17.5M | -$2.2M | -$12.8M | -$8M | -- | |
| Repurchase of Common Stock | -$900K | -- | -- | -- | -- | |
| Other Financing Activities | $353.2M | -$18.5M | -$10.3M | -$33M | -- | |
| Cash From Financing | $340.6M | $192.7M | $43.6M | $209.3M | -- | |
| Beginning Cash (CF) | $705.6M | $727.7M | $870.6M | $529.7M | -- | |
| Foreign Exchange Rate Adjustment | $265K | $2.8M | -$1.6M | $1.4M | -- | |
| Additions / Reductions | $200.5M | $99.6M | -$168.6M | $131.5M | -- | |
| Ending Cash (CF) | $906.4M | $830.1M | $700.4M | $662.6M | -- | |
| Levered Free Cash Flow | -$59.9M | -$84.3M | -$117.1M | -$74.7M | -- | |
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Financial Ratios
INDI
Sector
P/E ratio
--
22.44x
PEG ratio
--
0.02x
P/B ratio
0.93x
2.17x
Price / LTM sales
1.64x
1.53x
Growth Metrics
INDI
Sector
Revenue growth
-17.29%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
--
6.64%
Earnings forecast
-$0.08
$0.11
Profitability
INDI
Sector
Profitability FY 2024
$90.3M
$92.8M
Return on invested capital
-19.31%
0.98%
Return on assets
-15.94%
0.23%
Return on equity
-27.91%
2.05%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
INDI
Sector
Total cash
$274.2M
$56.9M
Short term investments
--
$20.1M
Total assets
$941.4M
$264.2M
Long term debt
$381.3M
$7.5M
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