Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Buy
58
IRT Quote, Financials, Valuation and Earnings
Last price:
$20.73
Seasonality move
:
9.6%
Day range:
$20.46 - $20.88
52-week range:
$15.25 - $22.26
Dividend yield:
3.09%
P/E ratio:
115.17x
P/S ratio:
7.31x
P/B ratio:
1.39x
Volume:
3.4M
Avg. volume:
2.3M
1-year change:
28.28%
Market cap:
$4.8B
Revenue:
$640M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.9M | $250.3M | $628.5M | $661M | $640M | |
| Revenue Growth (YoY) | 4.27% | 18.1% | 151.16% | 5.16% | -3.17% | |
| Cost of Revenues | $91.5M | $102.8M | $256.3M | $271.4M | $265.5M | |
| Gross Profit | $120.4M | $147.5M | $372.2M | $389.6M | $374.5M | |
| Gross Profit Margin | 56.83% | 58.93% | 59.22% | 58.94% | 58.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $18.6M | $26.3M | $22.8M | $24.2M | |
| Other Inc / (Exp) | $6.7M | $30M | $114.5M | -$75.7M | -$13.3M | |
| Operating Expenses | $75.8M | $95.5M | $279.1M | $241.7M | $245.1M | |
| Operating Income | $44.7M | $51.9M | $93.1M | $147.8M | $129.4M | |
| Net Interest Expenses | $36.5M | $36.4M | $87M | $89.9M | $76.1M | |
| EBT. Incl. Unusual Items | $14.9M | $45.5M | $120.7M | -$17.8M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $14.9M | $45.5M | $120.7M | -$17.8M | $40M | |
| Minority Interest in Earnings | -$109K | -$940K | -$3.4M | $580K | -$742K | |
| Net Income to Common Excl Extra Items | $14.8M | $44.6M | $117.2M | -$17.2M | $39.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.41 | $0.53 | -$0.08 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.41 | $0.53 | -$0.08 | $0.17 | |
| Weighted Average Basic Share | $93.7M | $108.6M | $222M | $224.4M | $224.8M | |
| Weighted Average Diluted Share | $94.7M | $109.8M | $223.1M | $224.4M | $225.6M | |
| EBITDA | $112.1M | $158.8M | $460.5M | $291.1M | $337M | |
| EBIT | $51.4M | $81.9M | $207.6M | $72.1M | $116.2M | |
| Revenue (Reported) | $211.9M | $250.3M | $628.5M | $661M | $640M | |
| Operating Income (Reported) | $44.7M | $51.9M | $93.1M | $147.8M | $129.4M | |
| Operating Income (Adjusted) | $51.4M | $81.9M | $207.6M | $72.1M | $116.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.1M | $76.9M | $162.8M | $167M | $161M | |
| Revenue Growth (YoY) | 5.17% | 42.21% | 111.66% | 2.61% | -3.64% | |
| Cost of Revenues | $22.3M | $30.2M | $64M | $66.4M | $61.6M | |
| Gross Profit | $31.8M | $46.7M | $98.8M | $100.7M | $99.4M | |
| Gross Profit Margin | 58.73% | 60.77% | 60.66% | 60.27% | 61.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $4.4M | $5.7M | $5M | $4.9M | |
| Other Inc / (Exp) | $9.1M | $24.1M | $17M | -$57.9M | -$18.1M | |
| Operating Expenses | $18.6M | $30.7M | $57.9M | $60.9M | $62.6M | |
| Operating Income | $13.1M | $16.1M | $40.9M | $39.7M | $36.8M | |
| Net Interest Expenses | $8.9M | $10.8M | $23.3M | $23.5M | $19.8M | |
| EBT. Incl. Unusual Items | $13.4M | $29.5M | $34.5M | -$41.7M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.4M | $29.5M | $34.5M | -$41.7M | -$1.1M | |
| Minority Interest in Earnings | -$99K | -$850K | -$893K | $1.1M | $98K | |
| Net Income to Common Excl Extra Items | $13.3M | $28.6M | $33.6M | -$40.5M | -$1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.23 | $0.15 | -$0.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.23 | $0.15 | -$0.18 | -- | |
| Weighted Average Basic Share | $94.9M | $125.6M | $223.9M | $224.5M | $225M | |
| Weighted Average Diluted Share | $96.5M | $127.1M | $225.4M | $224.5M | $225.7M | |
| EBITDA | $37.6M | $66.4M | $110M | $37.8M | $76.4M | |
| EBIT | $22.2M | $40.2M | $57.9M | -$18.1M | $18.7M | |
| Revenue (Reported) | $54.1M | $76.9M | $162.8M | $167M | $161M | |
| Operating Income (Reported) | $13.1M | $16.1M | $40.9M | $39.7M | $36.8M | |
| Operating Income (Adjusted) | $22.2M | $40.2M | $57.9M | -$18.1M | $18.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.9M | $250.3M | $628.5M | $661M | $640M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.5M | $102.8M | $256.3M | $271.4M | $265.5M | |
| Gross Profit | $120.4M | $147.5M | $372.2M | $389.6M | $374.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $18.6M | $26.3M | $22.8M | $24.2M | |
| Other Inc / (Exp) | $6.7M | $30M | $114.5M | -$75.7M | -$13.3M | |
| Operating Expenses | $75.8M | $95.5M | $279.1M | $241.7M | $245.1M | |
| Operating Income | $44.7M | $51.9M | $93.1M | $147.8M | $129.4M | |
| Net Interest Expenses | $36.5M | $36.4M | $87M | $89.9M | $76.1M | |
| EBT. Incl. Unusual Items | $14.9M | $45.5M | $120.7M | -$17.8M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $14.9M | $45.5M | $120.7M | -$17.8M | $40M | |
| Minority Interest in Earnings | -$109K | -$940K | -$3.4M | $580K | -$742K | |
| Net Income to Common Excl Extra Items | $14.8M | $44.6M | $117.2M | -$17.2M | $39.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.38 | $0.53 | -$0.07 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.38 | $0.53 | -$0.07 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.1M | $158.8M | $460.5M | $291.1M | $337M | |
| EBIT | $51.4M | $81.9M | $207.6M | $72.1M | $116.2M | |
| Revenue (Reported) | $211.9M | $250.3M | $628.5M | $661M | $640M | |
| Operating Income (Reported) | $44.7M | $51.9M | $93.1M | $147.8M | $129.4M | |
| Operating Income (Adjusted) | $51.4M | $81.9M | $207.6M | $72.1M | $116.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.3M | $628.5M | $661M | $640M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.8M | $256.3M | $271.4M | $265.5M | -- | |
| Gross Profit | $147.5M | $372.2M | $389.6M | $374.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $26.3M | $22.8M | $24.2M | -- | |
| Other Inc / (Exp) | $30M | $114.5M | -$75.7M | -$13.3M | -- | |
| Operating Expenses | $95.5M | $279.1M | $241.7M | $245.1M | -- | |
| Operating Income | $51.9M | $93.1M | $147.8M | $129.4M | -- | |
| Net Interest Expenses | $36.4M | $87M | $89.9M | $76.1M | -- | |
| EBT. Incl. Unusual Items | $45.5M | $120.7M | -$17.8M | $40M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $45.5M | $120.7M | -$17.8M | $40M | -- | |
| Minority Interest in Earnings | -$940K | -$3.4M | $580K | -$742K | -- | |
| Net Income to Common Excl Extra Items | $44.6M | $117.2M | -$17.2M | $39.3M | -- | |
| Basic EPS (Cont. Ops) | $0.38 | $0.53 | -$0.07 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.53 | -$0.07 | $0.18 | -- | |
| Weighted Average Basic Share | $434.2M | $887.8M | $897.7M | $899.2M | -- | |
| Weighted Average Diluted Share | $440.5M | $891.5M | $899.8M | $902.4M | -- | |
| EBITDA | $158.8M | $460.5M | $291.1M | $337M | -- | |
| EBIT | $81.9M | $207.6M | $72.1M | $116.2M | -- | |
| Revenue (Reported) | $250.3M | $628.5M | $661M | $640M | -- | |
| Operating Income (Reported) | $51.9M | $93.1M | $147.8M | $129.4M | -- | |
| Operating Income (Adjusted) | $81.9M | $207.6M | $72.1M | $116.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $36M | $16.1M | $22.9M | $21.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.6M | $127.2M | $79.8M | $347.1M | $153.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $25M | $80.2M | $89M | $92M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.3M | $38.1M | $34.8M | $39.2M | $39.6M | |
| Total Assets | $1.7B | $6.5B | $6.5B | $6.3B | $6.1B | |
| Accounts Payable | $25.4M | $106.3M | $109.7M | $109.1M | $94.7M | |
| Accrued Expenses | $2M | $7.2M | $7.7M | $7.9M | $8.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $222.8M | $1.7B | $974.4M | $993.3M | $935.8M | |
| Long-Term Debt | $762.6M | $1.2B | $1.8B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2.9B | $2.8B | $2.7B | $2.5B | |
| Common Stock | $1M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$33.8M | -$11.9M | $35.1M | $25.5M | $26.1M | |
| Common Equity | $708.1M | $3.5B | $3.6B | $3.4B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $161.3M | $141.2M | $135.9M | $132.8M | |
| Total Equity | $712.8M | $3.6B | $3.7B | $3.6B | $3.6B | |
| Total Liabilities and Equity | $1.7B | $6.5B | $6.5B | $6.3B | $6.1B | |
| Cash and Short Terms | $8.8M | $36M | $16.1M | $22.9M | $21.2M | |
| Total Debt | $945.7M | $2.7B | $2.6B | $2.5B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $36M | $16.1M | $22.9M | $21.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.6M | $127.2M | $79.8M | $347.1M | $153.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $25M | $80.2M | $89M | $92M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.3M | $38.1M | $34.8M | $39.2M | $39.6M | |
| Total Assets | $1.7B | $6.5B | $6.5B | $6.3B | $6.1B | |
| Accounts Payable | $25.4M | $106.3M | $109.7M | $109.1M | $94.7M | |
| Accrued Expenses | $2M | $7.2M | $7.7M | $7.9M | $8.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $222.8M | $1.7B | $974.4M | $993.3M | $935.8M | |
| Long-Term Debt | $762.6M | $1.2B | $1.8B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2.9B | $2.8B | $2.7B | $2.5B | |
| Common Stock | $1M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$33.8M | -$11.9M | $35.1M | $25.5M | $26.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $161.3M | $141.2M | $135.9M | $132.8M | |
| Total Equity | $712.8M | $3.6B | $3.7B | $3.6B | $3.6B | |
| Total Liabilities and Equity | $1.7B | $6.5B | $6.5B | $6.3B | $6.1B | |
| Cash and Short Terms | $8.8M | $36M | $16.1M | $22.9M | $21.2M | |
| Total Debt | $945.7M | $2.7B | $2.6B | $2.5B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $45.5M | $120.7M | -$17.8M | $40M | |
| Depreciation & Amoritzation | $60.7M | $76.9M | $252.8M | $219M | $220.9M | |
| Stock-Based Compensation | $5.6M | $7.2M | $7.9M | $7.7M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75M | $52.3M | $249.5M | $262.2M | $259.8M | |
| Capital Expenditures | $37.4M | $43M | $145.7M | $212.9M | $175.1M | |
| Cash Acquisitions | -- | -$211.1M | -$57.4M | -$23.9M | -$2.6M | |
| Cash From Investing | -$124.5M | -$216.1M | -$135.8M | -$1.7M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$56.1M | -$49.8M | -$105.8M | -$134.9M | -$144M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195.5M | $594.5M | $707.5M | $270M | $600M | |
| Long-Term Debt Repaid | -$236.8M | -$615.2M | -$771.9M | -$379.9M | -$804.8M | |
| Repurchase of Common Stock | -$1.5M | -$2.9M | -$6M | -$5.2M | -$2.6M | |
| Other Financing Activities | -$530K | -$27.7M | -$7.9M | -$3.8M | -$6.3M | |
| Cash From Financing | $48.8M | $215.9M | -$135.4M | -$253.7M | -$246.4M | |
| Beginning Cash (CF) | $14.4M | $13.6M | $65.7M | $44M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$818K | $52.1M | -$21.7M | $6.7M | -$7.3M | |
| Ending Cash (CF) | $13.6M | $65.7M | $44M | $50.7M | $43.5M | |
| Levered Free Cash Flow | $37.6M | $9.3M | $103.8M | $49.3M | $84.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $29.5M | $34.5M | -$41.7M | -$1.1M | |
| Depreciation & Amoritzation | $15.4M | $26.2M | $52.2M | $55.9M | $57.7M | |
| Stock-Based Compensation | $803K | $1.3M | $1.7M | $877K | $949K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.4M | -$21.5M | $58.3M | $59.2M | $63.4M | |
| Capital Expenditures | $10.4M | $11.1M | $90.1M | $101M | $83M | |
| Cash Acquisitions | -- | -$197.6M | -$9.4M | -$637K | $6.1M | |
| Cash From Investing | -$46.1M | -$70.7M | $38.4M | $140.9M | -$191.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$12.6M | -$31.4M | -$35.9M | -$36M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96M | $207M | $20M | $85M | $361M | |
| Long-Term Debt Repaid | -$154.9M | -$300.8M | -$99.9M | -$246.4M | -$311.1M | |
| Repurchase of Common Stock | -- | -$21K | -$88K | -$421K | -$30K | |
| Other Financing Activities | -$111K | -$26.2M | -$868K | -$654K | -$1.9M | |
| Cash From Financing | $28.2M | $143M | -$112.3M | -$198.3M | $123.3M | |
| Beginning Cash (CF) | $17.1M | $14.9M | $59.6M | $49M | $48.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $50.8M | -$15.6M | $1.7M | -$4.8M | |
| Ending Cash (CF) | $13.6M | $65.7M | $44M | $50.7M | $43.5M | |
| Levered Free Cash Flow | $4M | -$32.6M | -$31.8M | -$41.8M | -$19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $45.5M | $120.7M | -$17.8M | $40M | |
| Depreciation & Amoritzation | $60.7M | $76.9M | $252.8M | $219M | $220.9M | |
| Stock-Based Compensation | $5.6M | $7.2M | $7.9M | $7.7M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75M | $52.3M | $249.5M | $262.2M | $259.8M | |
| Capital Expenditures | $37.4M | $43M | $145.7M | $212.9M | $175.1M | |
| Cash Acquisitions | -- | -$211.1M | -$57.4M | -$23.9M | -$2.6M | |
| Cash From Investing | -$124.5M | -$216.1M | -$135.8M | -$1.7M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$56.1M | -$49.8M | -$105.8M | -$134.9M | -$144M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195.5M | $594.5M | $707.5M | $270M | $600M | |
| Long-Term Debt Repaid | -$236.8M | -$615.2M | -$771.9M | -$379.9M | -$804.8M | |
| Repurchase of Common Stock | -$1.5M | -$2.9M | -$6M | -$5.2M | -$2.6M | |
| Other Financing Activities | -$530K | -$27.7M | -$7.9M | -$3.8M | -$6.3M | |
| Cash From Financing | $48.8M | $215.9M | -$135.4M | -$253.7M | -$246.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$818K | $52.1M | -$21.7M | $6.7M | -$7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.6M | $9.3M | $103.8M | $49.3M | $84.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $120.7M | -$17.8M | $40M | -- | |
| Depreciation & Amoritzation | $76.9M | $252.8M | $219M | $220.9M | -- | |
| Stock-Based Compensation | $7.2M | $7.9M | $7.7M | $7.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3M | $249.5M | $262.2M | $259.8M | -- | |
| Capital Expenditures | $43M | $145.7M | $212.9M | $175.1M | -- | |
| Cash Acquisitions | -$211.1M | -$57.4M | -$23.9M | -$2.6M | -- | |
| Cash From Investing | -$216.1M | -$135.8M | -$1.7M | -$20.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$105.8M | -$134.9M | -$144M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594.5M | $707.5M | $270M | $600M | -- | |
| Long-Term Debt Repaid | -$615.2M | -$771.9M | -$379.9M | -$804.8M | -- | |
| Repurchase of Common Stock | -$2.9M | -$6M | -$5.2M | -$2.6M | -- | |
| Other Financing Activities | -$27.7M | -$7.9M | -$3.8M | -$6.3M | -- | |
| Cash From Financing | $215.9M | -$135.4M | -$253.7M | -$246.4M | -- | |
| Beginning Cash (CF) | $55.6M | $218.4M | $170.4M | $188.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.1M | -$21.7M | $6.7M | -$7.3M | -- | |
| Ending Cash (CF) | $107.6M | $196.8M | $177.1M | $181M | -- | |
| Levered Free Cash Flow | $9.3M | $103.8M | $49.3M | $84.7M | -- | |
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Financial Ratios
IRT
Sector
P/E ratio
115.17x
20.19x
PEG ratio
--
0.10x
P/B ratio
1.39x
0.79x
Price / LTM sales
7.31x
3.33x
Growth Metrics
IRT
Sector
Revenue growth
-3.64%
3.4%
Earnings growth
150%
5.11%
Revenue (5-year growth)
25.79%
3.3%
Earnings forecast
$0.04
$0.14
Profitability
IRT
Sector
Profitability FY 2024
$374.5M
$214.1M
Return on invested capital
0.67%
1.65%
Return on assets
0.65%
1.47%
Return on equity
1.11%
2.93%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
14
Balance Sheet
IRT
Sector
Total cash
$21.2M
$80M
Short term investments
--
$14.8M
Total assets
$6.1B
$3.3B
Long term debt
$2.3B
$1.3B
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