NVIDIA vs Broadcom Stock: Which Is Best?
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50
INDI Quote, Financials, Valuation and Earnings
Last price:
$4.10
Seasonality move
:
-2.23%
Day range:
$4.05 - $4.31
52-week range:
$3.16 - $8.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.02x
P/B ratio:
1.63x
Volume:
4.5M
Avg. volume:
7.3M
1-year change:
-47.77%
Market cap:
$746.8M
Revenue:
$223.2M
EPS (TTM):
-$0.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22.6M | $48.4M | $110.8M | $223.2M | |
| Revenue Growth (YoY) | -- | -- | 114.12% | 128.86% | 101.42% | |
| Cost of Revenues | -- | $13M | $28.7M | $60.5M | $133.6M | |
| Gross Profit | -- | $9.6M | $19.7M | $50.3M | $89.6M | |
| Gross Profit Margin | -- | 42.32% | 40.71% | 45.4% | 40.13% | |
| R&D Expenses | -- | $22M | $58.1M | $121.2M | $154.5M | |
| Selling, General & Admin | -- | $6.8M | $36.4M | $48.2M | $70.5M | |
| Other Inc / (Exp) | -- | -$76.9M | -$43M | $64.4M | $2.9M | |
| Operating Expenses | -- | $28.8M | $94.5M | $169.4M | $225M | |
| Operating Income | -- | -$19.2M | -$74.8M | -$119.1M | -$135.4M | |
| Net Interest Expenses | -- | $2.2M | $1.2M | -- | $849K | |
| EBT. Incl. Unusual Items | -- | -$98.3M | -$118.9M | -$53.8M | -$133.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29K | -$327K | -$1M | -$4.5M | |
| Net Income to Company | -- | -$98.4M | -$118.6M | -$52.8M | -$128.8M | |
| Minority Interest in Earnings | -- | $866K | $30.6M | $9.4M | $11.2M | |
| Net Income to Common Excl Extra Items | -- | -$97.5M | -$88M | -$43.4M | -$117.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.96 | -$1.26 | -$0.37 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -- | -$0.96 | -$1.26 | -$0.37 | -$0.81 | |
| Weighted Average Basic Share | -- | $101.5M | $70M | $118.7M | $145.2M | |
| Weighted Average Diluted Share | -- | $101.5M | $70M | $118.7M | $145.2M | |
| EBITDA | -- | -$93.5M | -$111.7M | -$35.7M | -$90.2M | |
| EBIT | -- | -$96.1M | -$117.7M | -$52.4M | -$124.7M | |
| Revenue (Reported) | -- | $22.6M | $48.4M | $110.8M | $223.2M | |
| Operating Income (Reported) | -- | -$19.2M | -$74.8M | -$119.1M | -$135.4M | |
| Operating Income (Adjusted) | -- | -$96.1M | -$117.7M | -$52.4M | -$124.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $12.2M | $30M | $60.5M | $54M | |
| Revenue Growth (YoY) | -- | 60.26% | 146.9% | 101.48% | -10.77% | |
| Cost of Revenues | $3.7M | $6.9M | $15M | $35.2M | $32.7M | |
| Gross Profit | $3.9M | $5.2M | $15M | $25.3M | $21.2M | |
| Gross Profit Margin | 51.7% | 43% | 50.13% | 41.82% | 39.35% | |
| R&D Expenses | $5.8M | $15M | $30.2M | $41.6M | $46M | |
| Selling, General & Admin | $1.3M | $11.4M | $10.7M | $19.8M | $20.8M | |
| Other Inc / (Exp) | -$18.5M | -$86.9M | -$19.2M | $18.5M | -$8.1M | |
| Operating Expenses | $7.1M | $26.5M | $40.9M | $61.4M | $66.8M | |
| Operating Income | -$3.2M | -$21.3M | -$25.9M | -$36.1M | -$45.6M | |
| Net Interest Expenses | $511K | $9K | -- | $384K | $1.2M | |
| EBT. Incl. Unusual Items | -$22.2M | -$108.2M | -$44.6M | -$18M | -$54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13K | -$36K | $863K | $650K | -$315K | |
| Net Income to Company | -- | -$108.2M | -$45.4M | -$18.7M | -$54.6M | |
| Minority Interest in Earnings | $197K | $28.5M | $7.8M | $1.6M | $4.9M | |
| Net Income to Common Excl Extra Items | -$22M | -$79.6M | -$37.6M | -$17.1M | -$49.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.83 | -$0.31 | -$0.12 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.83 | -$0.31 | -$0.12 | -$0.28 | |
| Weighted Average Basic Share | $101.5M | $96.4M | $120.5M | $147M | $179.5M | |
| Weighted Average Diluted Share | $101.5M | $96.4M | $120.5M | $147M | $179.5M | |
| EBITDA | -$21M | -$107M | -$43.3M | -$4.7M | -$40.2M | |
| EBIT | -$21.7M | -$108.2M | -$44.5M | -$15.8M | -$52.7M | |
| Revenue (Reported) | $7.6M | $12.2M | $30M | $60.5M | $54M | |
| Operating Income (Reported) | -$3.2M | -$21.3M | -$25.9M | -$36.1M | -$45.6M | |
| Operating Income (Adjusted) | -$21.7M | -$108.2M | -$44.5M | -$15.8M | -$52.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $36.1M | $96.7M | $186.1M | $228.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $21.4M | $55.9M | $107.5M | $135.3M | |
| Gross Profit | -- | $14.7M | $40.8M | $78.5M | $93.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $43.8M | $109.1M | $153.2M | $171.1M | |
| Selling, General & Admin | -- | $25.7M | $48.8M | $68.1M | $75.8M | |
| Other Inc / (Exp) | -$20.3M | -$92.1M | $45M | $9.6M | $29.3M | |
| Operating Expenses | -- | $69.5M | $157.9M | $221.4M | $246.9M | |
| Operating Income | -- | -$54.8M | -$117.1M | -$142.8M | -$153.4M | |
| Net Interest Expenses | $1.1M | $1.7M | -- | -- | $3.5M | |
| EBT. Incl. Unusual Items | -- | -$148.6M | -$71.9M | -$133M | -$127.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $54K | -$1M | -$3.1M | -$3.2M | |
| Net Income to Company | -- | -- | -$70.8M | -$130M | -$124.4M | |
| Minority Interest in Earnings | $331K | $22.4M | $14.5M | $14.6M | $9.8M | |
| Net Income to Common Excl Extra Items | -- | -$126.2M | -$56.4M | -$115.4M | -$114.7M | |
| Basic EPS (Cont. Ops) | -- | -$1.27 | -$0.49 | -$0.91 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -- | -$1.53 | -$0.54 | -$0.91 | -$0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$143.8M | -$55M | -$92.9M | -$79.5M | |
| EBIT | -- | -$146.9M | -$71.2M | -$125.4M | -$119.1M | |
| Revenue (Reported) | -- | $36.1M | $96.7M | $186.1M | $228.8M | |
| Operating Income (Reported) | -- | -$54.8M | -$117.1M | -$142.8M | -$153.4M | |
| Operating Income (Adjusted) | -- | -$146.9M | -$71.2M | -$125.4M | -$119.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $29.5M | $77.8M | $153M | $158.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $17.1M | $44.3M | $91.4M | $93.1M | |
| Gross Profit | $5.4M | $12.4M | $33.4M | $61.7M | $65.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $37.2M | $88.2M | $120.2M | $136.9M | |
| Selling, General & Admin | $2.6M | $23M | $35.4M | $55.3M | $60.6M | |
| Other Inc / (Exp) | -$20.3M | -$35.8M | $52.1M | -$2.7M | $23.7M | |
| Operating Expenses | $13.2M | $60.2M | $123.6M | $175.5M | $197.5M | |
| Operating Income | -$7.8M | -$47.9M | -$90.2M | -$113.9M | -$131.9M | |
| Net Interest Expenses | $1.1M | $1.1M | $117K | $658K | $3M | |
| EBT. Incl. Unusual Items | -$29.1M | -$84.8M | -$37.7M | -$116.9M | -$111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $34K | -$665K | -$2.7M | -$1.3M | |
| Net Income to Company | -- | -$84.8M | -$37M | -$114.2M | -$109.8M | |
| Minority Interest in Earnings | $331K | $22.1M | $6M | $11.2M | $9.8M | |
| Net Income to Common Excl Extra Items | -$28.8M | -$62.7M | -$31M | -$103M | -$100M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.65 | -$0.25 | -$0.76 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.90 | -$0.28 | -$0.76 | -$0.58 | |
| Weighted Average Basic Share | $203M | $244.9M | $348.7M | $420.4M | $514.3M | |
| Weighted Average Diluted Share | $203M | $261.5M | $384.9M | $420.4M | $514.3M | |
| EBITDA | -$27.4M | -$81.3M | -$24.6M | -$82M | -$71.4M | |
| EBIT | -$28.1M | -$83.7M | -$37.3M | -$110.4M | -$104.7M | |
| Revenue (Reported) | $11.3M | $29.5M | $77.8M | $153M | $158.7M | |
| Operating Income (Reported) | -$7.8M | -$47.9M | -$90.2M | -$113.9M | -$131.9M | |
| Operating Income (Adjusted) | -$28.1M | -$83.7M | -$37.3M | -$110.4M | -$104.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $18.7M | $219.1M | $321.6M | $151.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.9M | $13.8M | $26.4M | $63.6M | |
| Inventory | -- | $2.9M | $9.1M | $13.3M | $33.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.5M | $5.6M | $12.3M | $23.4M | |
| Total Current Assets | -- | $30M | $248M | $373.9M | $271.8M | |
| Property Plant And Equipment | -- | $2.2M | $11.1M | $27.9M | $40.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.7M | $113.6M | $136.5M | $295.1M | |
| Other Intangibles | -- | $1.1M | $96.3M | $63.1M | $208.1M | |
| Other Long-Term Assets | -- | $154K | $270K | $2M | $3.1M | |
| Total Assets | -- | $35.1M | $469.3M | $603.4M | $818.9M | |
| Accounts Payable | -- | $4.6M | $5.4M | $14.2M | $18.4M | |
| Accrued Expenses | -- | $892K | $4M | $13M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.3M | $15.7M | $4.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2M | $2.7M | |
| Other Current Liabilities | -- | $103.8M | $6.3M | $7.1M | $92.3M | |
| Total Current Liabilities | -- | $122.2M | $33.7M | $64M | $138.9M | |
| Long-Term Debt | -- | $12.3M | $5.6M | $155.7M | $156.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $136.6M | $177.4M | $289M | $341.9M | |
| Common Stock | -- | $6K | $14K | $15K | $18K | |
| Other Common Equity Adj | -- | -$209K | -$1.4M | -$12M | -$6.2M | |
| Common Equity | -- | -$110.3M | $313M | $312.8M | $446.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.8M | -$21.2M | $1.5M | $30.9M | |
| Total Equity | -- | -$101.5M | $291.9M | $314.3M | $477M | |
| Total Liabilities and Equity | -- | $35.1M | $469.3M | $603.4M | $818.9M | |
| Cash and Short Terms | -- | $18.7M | $219.1M | $321.6M | $151.7M | |
| Total Debt | -- | $20.8M | $7.9M | $171.4M | $160.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $323.9M | $150.4M | $160.6M | $96.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.9M | $22.4M | $43.5M | $56.2M | |
| Inventory | -- | $5.5M | $11.6M | $39.5M | $52.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.6M | $9.5M | $26.3M | $25.3M | |
| Total Current Assets | -- | $341.9M | $194.3M | $269.9M | $240.8M | |
| Property Plant And Equipment | -- | $3.3M | $22.3M | $40M | $51.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.7M | $142M | $309.5M | $275.4M | |
| Other Intangibles | -- | $11.6M | $60.9M | $196.4M | $222.7M | |
| Other Long-Term Assets | -- | $193K | $1.9M | $3.6M | $7M | |
| Total Assets | -- | $358.7M | $421.4M | $819.5M | $797.5M | |
| Accounts Payable | -- | $5.4M | $8.5M | $19.6M | $26M | |
| Accrued Expenses | -- | $6.3M | $14.3M | $110.5M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.1M | $4.9M | $19.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $2.8M | $2.8M | |
| Other Current Liabilities | -- | -- | $5.7M | -- | $23.8M | |
| Total Current Liabilities | -- | $16.8M | $55.3M | $149M | $100.9M | |
| Long-Term Debt | -- | -- | $4.2M | $156.5M | $157.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $279.3M | $145.1M | $406.7M | $308.7M | |
| Common Stock | -- | $12K | $16K | $17K | $20K | |
| Other Common Equity Adj | -- | $61K | -$18.3M | -$20.3M | -$8.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$17.4M | -$19M | -$673K | $30.2M | |
| Total Equity | -- | $79.3M | $276.3M | $412.8M | $488.8M | |
| Total Liabilities and Equity | -- | $358.7M | $421.4M | $819.5M | $797.5M | |
| Cash and Short Terms | -- | $323.9M | $150.4M | $160.6M | $96.9M | |
| Total Debt | -- | $2.3M | $17.3M | $161.4M | $176.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$98.4M | -$118.6M | -$52.8M | -$128.8M | |
| Depreciation & Amoritzation | -- | $2.7M | $6M | $16.8M | $34.6M | |
| Stock-Based Compensation | -- | -- | $22.9M | $41.9M | $43.7M | |
| Change in Accounts Receivable | -- | -$1.3M | -$4.5M | -$12.2M | -$32.2M | |
| Change in Inventories | -- | $767K | -$3.2M | -$4.3M | -$5.8M | |
| Cash From Operations | -- | -$21.2M | -$55.8M | -$76.7M | -$104.4M | |
| Capital Expenditures | -- | $771K | $4.1M | $7.6M | $12.8M | |
| Cash Acquisitions | -- | -- | -$80.3M | -$8.7M | -$95M | |
| Cash From Investing | -- | -$771K | -$84.3M | -$16.3M | -$107.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.9M | $775K | $161.5M | $1.1M | |
| Long-Term Debt Repaid | -- | -$4.2M | -$17.5M | -$2.2M | -$12.8M | |
| Repurchase of Common Stock | -- | -- | -$900K | -$7.4M | -- | |
| Other Financing Activities | -- | $5.8M | $353.2M | -$18.5M | -$10.3M | |
| Cash From Financing | -- | $33.5M | $340.6M | $192.7M | $43.6M | |
| Beginning Cash (CF) | -- | $7.2M | $18.7M | $219.5M | $321.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $11.5M | $200.5M | $99.6M | -$168.6M | |
| Ending Cash (CF) | -- | $18.7M | $219.5M | $321.9M | $151.7M | |
| Levered Free Cash Flow | -- | -$22M | -$59.9M | -$84.3M | -$117.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$108.2M | -$45.4M | -$18.7M | -$54.6M | |
| Depreciation & Amoritzation | -- | $1.1M | $1.1M | $11M | $12.6M | |
| Stock-Based Compensation | -- | $6.2M | $9.7M | $12.8M | $17.9M | |
| Change in Accounts Receivable | -- | -$1.7M | -$7.1M | -$7.2M | $3.2M | |
| Change in Inventories | -- | -$2.2M | $42K | $3M | -$11.5M | |
| Cash From Operations | -- | -$14.8M | -$21.9M | -$14.8M | -$22.8M | |
| Capital Expenditures | -- | $1.6M | $2.7M | $2M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | $3.4M | -- | |
| Cash From Investing | -- | -$1.6M | -$2.7M | $1.4M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.7M | $6.8M | |
| Long-Term Debt Repaid | -- | -- | -$354K | -$345K | -$338K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$14.1M | -$1.6M | -$1.8M | -$500K | |
| Cash From Financing | -- | -$14.1M | $10.4M | -$1.5M | $16.9M | |
| Beginning Cash (CF) | -- | $354.2M | $164.1M | $180.7M | $122.6M | |
| Foreign Exchange Rate Adjustment | -- | $166K | $856K | -$5.1M | -$2M | |
| Additions / Reductions | -- | -$30.5M | -$14.2M | -$14.9M | -$13.5M | |
| Ending Cash (CF) | -- | $323.9M | $150.8M | $160.6M | $107.2M | |
| Levered Free Cash Flow | -- | -$16.4M | -$24.6M | -$16.9M | -$30.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$70.8M | -$130M | -$124.4M | |
| Depreciation & Amoritzation | -- | -- | $16.2M | $32.5M | $39.6M | |
| Stock-Based Compensation | -- | $14.2M | $39.6M | $47.6M | $62.5M | |
| Change in Accounts Receivable | -- | -- | -$10.3M | -$16.4M | -$10.5M | |
| Change in Inventories | -- | -- | -$2.8M | -$14.4M | -$10.5M | |
| Cash From Operations | -- | -$84.3M | -$77.7M | -$105.9M | -$68.3M | |
| Capital Expenditures | -- | $2.5M | $6.1M | $11.6M | $17.7M | |
| Cash Acquisitions | -- | -- | -$89M | -$95M | -$3.2M | |
| Cash From Investing | -- | -- | -$95.1M | -$106.6M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$3.3M | $162.2M | $16.6M | |
| Long-Term Debt Repaid | -- | -- | -$3.9M | -$13.3M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.3M | -$16M | -$8.2M | |
| Cash From Financing | -- | -- | -$1.2M | $224.3M | $32.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$174M | $11.8M | -$56.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$83.8M | -$117.5M | -$86M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$84.8M | -$37M | -$114.2M | -$109.8M | |
| Depreciation & Amoritzation | -- | $2.4M | $12.6M | $28.4M | $33.4M | |
| Stock-Based Compensation | -- | $14.2M | $30.8M | $36.6M | $55.4M | |
| Change in Accounts Receivable | -- | -$3M | -$8.9M | -$13M | $8.7M | |
| Change in Inventories | -- | -$2.7M | -$2.4M | -$12.5M | -$17.2M | |
| Cash From Operations | -- | -$36.9M | -$58.8M | -$88M | -$51.9M | |
| Capital Expenditures | -- | $2.5M | $4.5M | $8.6M | $13.5M | |
| Cash Acquisitions | -- | -- | -$8.7M | -$95M | -$3.2M | |
| Cash From Investing | -- | -$2.5M | -$13.2M | -$103.6M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.2M | $1.1M | $1.7M | $17.2M | |
| Long-Term Debt Repaid | -- | -$15M | -$1.4M | -$12.5M | -$2M | |
| Repurchase of Common Stock | -- | -$900K | -- | -- | -- | |
| Other Financing Activities | -- | $355.1M | -$9.5M | -$7M | -$5M | |
| Cash From Financing | -- | $344.3M | $2.5M | $34.2M | $23.5M | |
| Beginning Cash (CF) | -- | $381.8M | $577M | $709.9M | $422.5M | |
| Foreign Exchange Rate Adjustment | -- | $193K | $804K | -$3.9M | $668K | |
| Additions / Reductions | -- | $305M | -$69.5M | -$157.4M | -$45.1M | |
| Ending Cash (CF) | -- | $686.9M | $508.3M | $548.7M | $378M | |
| Levered Free Cash Flow | -- | -$39.4M | -$63.3M | -$96.6M | -$65.4M | |
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Financial Ratios
INDI
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
1.63x
2.37x
Price / LTM sales
3.02x
1.88x
Growth Metrics
INDI
Sector
Revenue growth
-10.77%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.09
$0.12
Profitability
INDI
Sector
Profitability FY 2023
$89.6M
$100.9M
Return on invested capital
-18.02%
1.74%
Return on assets
-14.2%
0.52%
Return on equity
-24.47%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
INDI
Sector
Total cash
$96.9M
$58.4M
Short term investments
--
$27.5M
Total assets
$818.9M
$285.5M
Long term debt
$176.6M
$4.7M
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