Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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IDA Quote, Financials, Valuation and Earnings
Last price:
$116.21
Seasonality move
:
0.37%
Day range:
$114.89 - $117.02
52-week range:
$88.70 - $120.42
Dividend yield:
2.9%
P/E ratio:
21.38x
P/S ratio:
3.36x
P/B ratio:
1.89x
Volume:
266.4K
Avg. volume:
313.4K
1-year change:
29.02%
Market cap:
$6.3B
Revenue:
$1.8B
EPS (TTM):
$5.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 0.32% | 7.95% | 12.75% | 7.44% | 3.41% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $312.2M | $332.2M | $330.1M | $316.8M | $331.9M | |
| Gross Profit Margin | 23.11% | 22.79% | 20.08% | 17.94% | 18.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $15.2M | $9.2M | $6.5M | -- | |
| Other Inc / (Exp) | $56.4M | $38.4M | $53.6M | $76.9M | $90.5M | |
| Operating Expenses | $14.5M | $2.6M | $2.9M | $3.4M | $4M | |
| Operating Income | $297.7M | $329.7M | $327.2M | $313.5M | $327.8M | |
| Net Interest Expenses | $87.4M | $85.3M | $83.4M | $101.2M | $113.3M | |
| EBT. Incl. Unusual Items | $266.7M | $282.8M | $297.4M | $289.2M | $305M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $36.9M | $37.8M | $27.3M | $15.1M | |
| Net Income to Company | $238M | $245.9M | $259.6M | $261.9M | $290M | |
| Minority Interest in Earnings | -$551K | -$322K | -$578K | -$698K | -$777K | |
| Net Income to Common Excl Extra Items | $237.4M | $245.6M | $259M | $261.2M | $289.2M | |
| Basic EPS (Cont. Ops) | $4.70 | $4.85 | $5.11 | $5.15 | $5.50 | |
| Diluted EPS (Cont. Ops) | $4.69 | $4.85 | $5.11 | $5.14 | $5.50 | |
| Weighted Average Basic Share | $50.5M | $50.6M | $50.7M | $50.7M | $52.5M | |
| Weighted Average Diluted Share | $50.6M | $50.6M | $50.7M | $50.8M | $52.6M | |
| EBITDA | $530M | $548.9M | $560.3M | $605.6M | $669M | |
| EBIT | $354.1M | $369.5M | $386.8M | $405.6M | $440.9M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $297.7M | $329.7M | $327.2M | $313.5M | $327.8M | |
| Operating Income (Adjusted) | $354.1M | $369.5M | $386.8M | $405.6M | $440.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.7M | $335M | $423M | $412M | $398.1M | |
| Revenue Growth (YoY) | 7.8% | 6.12% | 26.25% | -2.6% | -3.36% | |
| Cost of Revenues | $288.4M | $282.2M | $365.1M | $374.3M | $355M | |
| Gross Profit | $27.3M | $52.8M | $57.8M | $37.7M | $43.1M | |
| Gross Profit Margin | 8.65% | 15.76% | 13.67% | 9.15% | 10.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23M | $4.7M | $10.9M | $10.5M | $6.8M | |
| Operating Expenses | -$14.6M | $844K | $1.1M | $911K | $1.9M | |
| Operating Income | $41.9M | $51.9M | $56.8M | $36.8M | $41.3M | |
| Net Interest Expenses | $21.8M | $20.4M | $17.4M | $17.6M | $13.9M | |
| EBT. Incl. Unusual Items | $43.1M | $36.2M | $50.2M | $29.7M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $3.4M | $8.1M | -$1.7M | -$3.8M | |
| Net Income to Company | $37.5M | $32.8M | $42.2M | $31.4M | $38M | |
| Minority Interest in Earnings | -$42K | -$46K | -$105K | -$99K | -$123K | |
| Net Income to Common Excl Extra Items | $37.5M | $32.8M | $42.1M | $31.3M | $37.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.64 | $0.83 | $0.62 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.64 | $0.83 | $0.61 | $0.68 | |
| Weighted Average Basic Share | $50.6M | $50.6M | $50.7M | $50.7M | $53.8M | |
| Weighted Average Diluted Share | $50.6M | $50.7M | $50.7M | $50.9M | $53.9M | |
| EBITDA | $108.8M | $103.5M | $119.8M | $115.8M | $130.1M | |
| EBIT | $64.9M | $58M | $73.6M | $62.6M | $70.6M | |
| Revenue (Reported) | $315.7M | $335M | $423M | $412M | $398.1M | |
| Operating Income (Reported) | $41.9M | $51.9M | $56.8M | $36.8M | $41.3M | |
| Operating Income (Adjusted) | $64.9M | $58M | $73.6M | $62.6M | $70.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $293.9M | $332.2M | $330.1M | $316.8M | $331.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56.4M | $38.4M | $53.6M | $76.9M | $90.5M | |
| Operating Expenses | -$3.8M | $2.6M | $2.9M | $3.4M | $4M | |
| Operating Income | $297.7M | $329.7M | $327.2M | $313.5M | $327.8M | |
| Net Interest Expenses | $87.4M | $85.3M | $83.4M | $101.2M | $113.3M | |
| EBT. Incl. Unusual Items | $266.7M | $282.8M | $297.4M | $289.2M | $305M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $36.9M | $37.8M | $27.3M | $15.1M | |
| Net Income to Company | $238M | $245.9M | $259.6M | $261.9M | $290M | |
| Minority Interest in Earnings | -$551K | -$322K | -$578K | -$698K | -$777K | |
| Net Income to Common Excl Extra Items | $237.4M | $245.5M | $259M | $261.2M | $289.2M | |
| Basic EPS (Cont. Ops) | $4.69 | $4.84 | $5.11 | $5.16 | $5.48 | |
| Diluted EPS (Cont. Ops) | $4.69 | $4.84 | $5.11 | $5.14 | $5.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $530M | $548.9M | $560.3M | $605.6M | $669M | |
| EBIT | $354.1M | $369.5M | $386.8M | $405.6M | $440.9M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $297.7M | $329.7M | $327.2M | $313.5M | $327.8M | |
| Operating Income (Adjusted) | $354.1M | $369.5M | $386.8M | $405.6M | $440.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.5B | -- | |
| Gross Profit | $332.2M | $330.1M | $316.8M | $331.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $38.4M | $53.6M | $76.9M | $90.5M | -- | |
| Operating Expenses | $2.6M | $2.9M | $3.4M | $4M | -- | |
| Operating Income | $329.7M | $327.2M | $313.5M | $327.8M | -- | |
| Net Interest Expenses | $85.3M | $83.4M | $101.2M | $113.3M | -- | |
| EBT. Incl. Unusual Items | $282.8M | $297.4M | $289.2M | $305M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.9M | $37.8M | $27.3M | $15.1M | -- | |
| Net Income to Company | $245.9M | $259.6M | $261.9M | $290M | -- | |
| Minority Interest in Earnings | -$322K | -$578K | -$698K | -$777K | -- | |
| Net Income to Common Excl Extra Items | $245.5M | $259M | $261.2M | $289.2M | -- | |
| Basic EPS (Cont. Ops) | $4.84 | $5.11 | $5.16 | $5.48 | -- | |
| Diluted EPS (Cont. Ops) | $4.84 | $5.11 | $5.14 | $5.46 | -- | |
| Weighted Average Basic Share | $202.4M | $202.6M | $202.9M | $210.2M | -- | |
| Weighted Average Diluted Share | $202.6M | $202.8M | $203.2M | $210.4M | -- | |
| EBITDA | $548.9M | $560.3M | $605.6M | $669M | -- | |
| EBIT | $369.5M | $386.8M | $405.6M | $440.9M | -- | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $1.8B | -- | |
| Operating Income (Reported) | $329.7M | $327.2M | $313.5M | $327.8M | -- | |
| Operating Income (Adjusted) | $369.5M | $386.8M | $405.6M | $440.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Short Term Investments | $25M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.8M | $78.8M | $114.2M | $107.3M | $114.8M | |
| Inventory | $96.6M | $95.6M | $107.2M | $160.5M | $244.7M | |
| Prepaid Expenses | $20.2M | $24.7M | $24.5M | $22.8M | $29.5M | |
| Other Current Assets | $65.4M | $76.9M | $120.4M | $226.3M | $89.3M | |
| Total Current Assets | $642.4M | $595.9M | $693.7M | $1B | $988.5M | |
| Property Plant And Equipment | $4.7B | $4.9B | $5.2B | $5.7B | $6.5B | |
| Long-Term Investments | $126.9M | $123.8M | $121.4M | $164M | $161.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $120.9M | $126.6M | $133.4M | $135.8M | $154.2M | |
| Total Assets | $7.1B | $7.2B | $7.5B | $8.5B | $9.2B | |
| Accounts Payable | $120.6M | $146M | $292.7M | $308.5M | $307.1M | |
| Accrued Expenses | $24M | $24M | $24.1M | $38.3M | $42.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.9M | $42.3M | $91.7M | $61.7M | $88.3M | |
| Total Current Liabilities | $287.6M | $325.6M | $548.6M | $634.1M | $700.8M | |
| Long-Term Debt | $2B | $2B | $2.2B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.7B | $5.6B | $5.9B | |
| Common Stock | $869.2M | $874.9M | $882.2M | $888.6M | $1.2B | |
| Other Common Equity Adj | -$43.4M | -$40M | -$12.9M | -$17.2M | -$13.6M | |
| Common Equity | $2.6B | $2.7B | $2.8B | $2.9B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $6.8M | $7.4M | $7.2M | $7M | |
| Total Equity | $2.6B | $2.7B | $2.8B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $7.1B | $7.2B | $7.5B | $8.5B | $9.2B | |
| Cash and Short Terms | $300.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Total Debt | $2B | $2B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Short Term Investments | $25M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.8M | $78.8M | $114.2M | $107.3M | $114.8M | |
| Inventory | $96.6M | $95.6M | $107.2M | $160.5M | $244.7M | |
| Prepaid Expenses | $20.2M | $24.7M | $24.5M | $22.8M | $29.5M | |
| Other Current Assets | $65.4M | $76.9M | $120.4M | $226.3M | $89.3M | |
| Total Current Assets | $642.4M | $595.9M | $693.7M | $1B | $988.5M | |
| Property Plant And Equipment | $4.7B | $4.9B | $5.2B | $5.7B | $6.5B | |
| Long-Term Investments | $126.9M | $123.8M | $121.4M | $164M | $161.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $120.9M | $126.6M | $133.4M | $135.8M | $154.2M | |
| Total Assets | $7.1B | $7.2B | $7.5B | $8.5B | $9.2B | |
| Accounts Payable | $120.6M | $146M | $292.7M | $308.5M | $307.1M | |
| Accrued Expenses | $24M | $24M | $24.1M | $38.3M | $42.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.9M | $42.3M | $91.7M | $61.7M | $88.3M | |
| Total Current Liabilities | $287.6M | $325.6M | $548.6M | $634.1M | $700.8M | |
| Long-Term Debt | $2B | $2B | $2.2B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.7B | $5.6B | $5.9B | |
| Common Stock | $869.2M | $874.9M | $882.2M | $888.6M | $1.2B | |
| Other Common Equity Adj | -$43.4M | -$40M | -$12.9M | -$17.2M | -$13.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $6.8M | $7.4M | $7.2M | $7M | |
| Total Equity | $2.6B | $2.7B | $2.8B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $7.1B | $7.2B | $7.5B | $8.5B | $9.2B | |
| Cash and Short Terms | $300.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Total Debt | $2B | $2B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $245.9M | $259.6M | $261.9M | $290M | |
| Depreciation & Amoritzation | $175.9M | $179.4M | $173.6M | $199.9M | $228.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$374K | -$9.4M | -$81.5M | -$17.6M | $31.4M | |
| Change in Inventories | -- | $991K | -$11.6M | -$53.2M | -$84.3M | |
| Cash From Operations | $388.1M | $363.3M | $351.3M | $267M | $594.4M | |
| Capital Expenditures | $310.9M | $300M | $432.6M | $611.1M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.3M | -$273.7M | -$424.3M | -$589.9M | -$917.7M | |
| Dividends Paid (Ex Special Dividend) | -$137.8M | -$146.1M | -$154.3M | -$163.5M | -$176.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $341.4M | -- | $198M | $872M | $300M | |
| Long-Term Debt Repaid | -$178.3M | -- | -$4.4M | -$232M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$3.4M | -$4M | -$3.7M | -$7.2M | |
| Cash From Financing | $17M | -$149.5M | $35.3M | $472.8M | $364.7M | |
| Beginning Cash (CF) | $217.3M | $275.1M | $215.2M | $177.6M | $327.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.9M | -$59.9M | -$37.7M | $149.9M | $41.4M | |
| Ending Cash (CF) | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Levered Free Cash Flow | $77.2M | $63.3M | -$81.3M | -$344.1M | -$414.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.5M | $32.8M | $42.2M | $31.4M | $38M | |
| Depreciation & Amoritzation | $43.9M | $45.5M | $46.2M | $53.3M | $59.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30.8M | $32M | -$23.4M | -$6.9M | $30.8M | |
| Change in Inventories | -- | -- | -$15.3M | -$7.9M | -$25.2M | |
| Cash From Operations | $104.1M | $59.9M | $82.3M | $105M | $136.4M | |
| Capital Expenditures | $97.5M | $103.1M | $127.3M | $183.9M | $185.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.2M | -$106M | -$133.9M | -$178.1M | -$161.2M | |
| Dividends Paid (Ex Special Dividend) | -$35.8M | -$37.9M | -$40M | -$43M | -$47.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $48M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.4M | -- | -$49.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23K | -$323K | -$739K | -$2M | -$838K | |
| Cash From Financing | -$35.8M | -$38.3M | $2.9M | -$45M | -$34.3M | |
| Beginning Cash (CF) | $312M | $299.7M | $226.2M | $445.5M | $428M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.9M | -$84.4M | -$48.7M | -$118.1M | -$59.1M | |
| Ending Cash (CF) | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Levered Free Cash Flow | $6.6M | -$43.2M | -$45M | -$78.9M | -$48.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $245.9M | $259.6M | $261.9M | $290M | |
| Depreciation & Amoritzation | $175.9M | $179.4M | $173.6M | $199.9M | $228.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$374K | -$9.4M | -$81.5M | -$17.6M | $31.4M | |
| Change in Inventories | -- | -- | -$11.6M | -$53.2M | -$84.3M | |
| Cash From Operations | $388.1M | $363.3M | $351.3M | $267M | $594.4M | |
| Capital Expenditures | $310.9M | $300M | $432.6M | $611.1M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.3M | -$273.7M | -$424.3M | -$589.9M | -$917.7M | |
| Dividends Paid (Ex Special Dividend) | -$137.8M | -$146.1M | -$154.3M | -$163.5M | -$176.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $198M | $872M | $300M | |
| Long-Term Debt Repaid | -- | -- | -$4.4M | -$232M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$3.4M | -$4M | -$3.7M | -$7.2M | |
| Cash From Financing | $17M | -$149.5M | $35.3M | $472.8M | $364.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.9M | -$59.9M | -$37.7M | $149.9M | $41.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.2M | $63.3M | -$81.3M | -$344.1M | -$414.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.9M | $259.6M | $261.9M | $290M | -- | |
| Depreciation & Amoritzation | $179.4M | $173.6M | $199.9M | $228.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.4M | -$81.5M | -$17.6M | $31.4M | -- | |
| Change in Inventories | -- | -$11.6M | -$53.2M | -$84.3M | -- | |
| Cash From Operations | $363.3M | $351.3M | $267M | $594.4M | -- | |
| Capital Expenditures | $300M | $432.6M | $611.1M | $1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.7M | -$424.3M | -$589.9M | -$917.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$146.1M | -$154.3M | -$163.5M | -$176.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $198M | $872M | $300M | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$232M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$4M | -$3.7M | -$7.2M | -- | |
| Cash From Financing | -$149.5M | $35.3M | $472.8M | $364.7M | -- | |
| Beginning Cash (CF) | $1.1B | $897.9M | $1.1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.9M | -$37.7M | $149.9M | $41.4M | -- | |
| Ending Cash (CF) | $1B | $860.2M | $1.3B | $1.1B | -- | |
| Levered Free Cash Flow | $63.3M | -$81.3M | -$344.1M | -$414.9M | -- | |
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Financial Ratios
IDA
Sector
P/E ratio
21.38x
14.53x
PEG ratio
3.43x
0.40x
P/B ratio
1.89x
1.41x
Price / LTM sales
3.36x
1.55x
Growth Metrics
IDA
Sector
Revenue growth
-3.36%
0.91%
Earnings growth
11.48%
-1.22%
Revenue (5-year growth)
6.29%
4.74%
Earnings forecast
$0.63
$0.50
Profitability
IDA
Sector
Profitability FY 2024
$331.9M
$1.4B
Return on invested capital
4.77%
3.41%
Return on assets
3.3%
2.49%
Return on equity
9.24%
7.91%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
IDA
Sector
Total cash
$368.9M
$392M
Short term investments
--
$108.5M
Total assets
$9.2B
$12.3B
Long term debt
$3.1B
$3.9B
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