Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
60
IE Quote, Financials, Valuation and Earnings
Last price:
$11.40
Seasonality move
:
-9.37%
Day range:
$10.25 - $11.65
52-week range:
$4.50 - $11.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
424.48x
P/B ratio:
4.92x
Volume:
3.5M
Avg. volume:
1.1M
1-year change:
-4.12%
Market cap:
$1.5B
Revenue:
$2.9M
EPS (TTM):
-$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.7M | $8.4M | $3.9M | $2.9M | |
| Revenue Growth (YoY) | 23.48% | 0.41% | 81.43% | -53.76% | -25.67% | |
| Cost of Revenues | $1.8M | $1.5M | $3.1M | $3M | $1M | |
| Gross Profit | $2.8M | $3.1M | $5.3M | $917K | $1.9M | |
| Gross Profit Margin | 61.47% | 67.33% | 62.86% | 23.5% | 64.91% | |
| R&D Expenses | $3.6M | $3.8M | $5M | $6.1M | $2.9M | |
| Selling, General & Admin | $11.7M | $20.6M | $27.1M | $48.5M | $45M | |
| Other Inc / (Exp) | -$2.7M | -$5.7M | -$26.5M | -$33.3M | $39.3M | |
| Operating Expenses | $29.4M | $63.9M | $137.5M | $181.3M | $178.8M | |
| Operating Income | -$26.6M | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Net Interest Expenses | $175K | $1.5M | $972K | $3M | $2.6M | |
| EBT. Incl. Unusual Items | -$29.5M | -$68M | -$159.6M | -$216.7M | -$140.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | $484K | $618K | -$584K | $32K | |
| Net Income to Company | -$29.9M | -$68.5M | -$160.2M | -$216.1M | -$140.3M | |
| Minority Interest in Earnings | $4.6M | $9.2M | $10.4M | $16.7M | $11.6M | |
| Net Income to Common Excl Extra Items | -$25.2M | -$59.3M | -$149.8M | -$199.4M | -$128.6M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.64 | -$1.91 | -$1.95 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.64 | -$1.91 | -$1.95 | -$1.07 | |
| Weighted Average Basic Share | $92.9M | $92.9M | $78.5M | $102.5M | $120.4M | |
| Weighted Average Diluted Share | $92.9M | $92.9M | $78.5M | $102.5M | $120.4M | |
| EBITDA | -$25.3M | -$62.2M | -$154.4M | -$211.1M | -$135M | |
| EBIT | -$29.3M | -$66.5M | -$158.6M | -$213.7M | -$137.7M | |
| Revenue (Reported) | $4.6M | $4.7M | $8.4M | $3.9M | $2.9M | |
| Operating Income (Reported) | -$26.6M | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Operating Income (Adjusted) | -$29.3M | -$66.5M | -$158.6M | -$213.7M | -$137.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $6.8M | $679K | $360K | $735K | |
| Revenue Growth (YoY) | -- | 333.74% | -89.96% | -46.98% | 104.17% | |
| Cost of Revenues | $317K | $52K | $184K | $100K | $293K | |
| Gross Profit | $1.2M | $6.7M | $495K | $260K | $442K | |
| Gross Profit Margin | 79.67% | 99.23% | 72.9% | 72.22% | 60.14% | |
| R&D Expenses | $956K | $1.3M | $1.8M | $810K | $52K | |
| Selling, General & Admin | $2.8M | $5.3M | $10.7M | $12.7M | $11.6M | |
| Other Inc / (Exp) | $2.1M | $1.6M | -$95K | -$3.3M | -$5.6M | |
| Operating Expenses | $10M | $23.9M | $39.1M | $57.1M | $27.4M | |
| Operating Income | -$8.8M | -$17.2M | -$38.6M | -$56.9M | -$27M | |
| Net Interest Expenses | $89K | $762K | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$6.8M | -$16.4M | -$38.7M | -$60.1M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$236K | $1.3M | -$72K | -$26K | -- | |
| Net Income to Company | -$6.6M | -$17.7M | -$38.6M | -$60.1M | -$34.1M | |
| Minority Interest in Earnings | $1.9M | $2.2M | $2.5M | $4.6M | $3.6M | |
| Net Income to Common Excl Extra Items | -$4.7M | -$15.5M | -$36.1M | -$55.5M | -$30.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.17 | -$0.39 | -$0.46 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.17 | -$0.39 | -$0.46 | -$0.24 | |
| Weighted Average Basic Share | $92.9M | $92.6M | $93M | $120.2M | $126.7M | |
| Weighted Average Diluted Share | $92.9M | $92.6M | $93M | $120.2M | $126.7M | |
| EBITDA | -$5.6M | -$14.5M | -$37.5M | -$56.3M | -$26.4M | |
| EBIT | -$6.7M | -$15.6M | -$38.6M | -$56.9M | -$27M | |
| Revenue (Reported) | $1.6M | $6.8M | $679K | $360K | $735K | |
| Operating Income (Reported) | -$8.8M | -$17.2M | -$38.6M | -$56.9M | -$27M | |
| Operating Income (Adjusted) | -$6.7M | -$15.6M | -$38.6M | -$56.9M | -$27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.9M | $2.4M | $3.6M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3M | $3.3M | $2.9M | $1.2M | |
| Gross Profit | -- | $8.6M | -$910K | $682K | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.2M | $5.6M | $5.1M | $2.1M | |
| Selling, General & Admin | -- | $23M | $32.6M | $50.5M | $44M | |
| Other Inc / (Exp) | $2.1M | -$6.2M | -$27.9M | -$36.5M | $37M | |
| Operating Expenses | -- | $77.8M | $152.6M | $199.4M | $149.1M | |
| Operating Income | -- | -$69.2M | -$153.5M | -$198.7M | -$147.1M | |
| Net Interest Expenses | $89K | $2.2M | $428K | $3M | $4.2M | |
| EBT. Incl. Unusual Items | -- | -$77.6M | -$181.9M | -$238.1M | -$114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2M | -$775K | -$538K | $58K | |
| Net Income to Company | -- | -$79.6M | -$181.1M | -$237.6M | -$114.3M | |
| Minority Interest in Earnings | $1.9M | $9.5M | $10.7M | $18.8M | $10.7M | |
| Net Income to Common Excl Extra Items | -- | -$70.1M | -$170.4M | -$218.8M | -$103.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.76 | -$2.08 | -$1.99 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -- | -$0.76 | -$2.08 | -$1.99 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$71.2M | -$177.2M | -$229.7M | -$101.8M | |
| EBIT | -- | -$75.4M | -$181.4M | -$231.9M | -$104.5M | |
| Revenue (Reported) | -- | $9.9M | $2.4M | $3.6M | $3.3M | |
| Operating Income (Reported) | -- | -$69.2M | -$153.5M | -$198.7M | -$147.1M | |
| Operating Income (Adjusted) | -- | -$75.4M | -$181.4M | -$231.9M | -$104.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $6.8M | $679K | $360K | $735K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317K | $52K | $184K | $100K | $293K | |
| Gross Profit | $1.2M | $6.7M | $495K | $260K | $442K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $956K | $1.3M | $1.8M | $810K | $52K | |
| Selling, General & Admin | $2.8M | $5.3M | $10.7M | $12.7M | $11.6M | |
| Other Inc / (Exp) | $2.1M | $1.6M | -$95K | -$3.3M | -$5.6M | |
| Operating Expenses | $10M | $23.9M | $39.1M | $57.1M | $27.4M | |
| Operating Income | -$8.8M | -$17.2M | -$38.6M | -$56.9M | -$27M | |
| Net Interest Expenses | $89K | $762K | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$6.8M | -$16.4M | -$38.7M | -$60.1M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$236K | $1.3M | -$72K | -$26K | -- | |
| Net Income to Company | -$6.6M | -$17.7M | -$38.6M | -$60.1M | -$34.1M | |
| Minority Interest in Earnings | $1.9M | $2.2M | $2.5M | $4.6M | $3.6M | |
| Net Income to Common Excl Extra Items | -$4.7M | -$15.5M | -$36.1M | -$55.5M | -$30.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.17 | -$0.39 | -$0.46 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.17 | -$0.39 | -$0.46 | -$0.24 | |
| Weighted Average Basic Share | $92.9M | $92.6M | $93M | $120.2M | $126.7M | |
| Weighted Average Diluted Share | $92.9M | $92.6M | $93M | $120.2M | $126.7M | |
| EBITDA | -$5.6M | -$14.5M | -$37.5M | -$56.3M | -$26.4M | |
| EBIT | -$6.7M | -$15.6M | -$38.6M | -$56.9M | -$27M | |
| Revenue (Reported) | $1.6M | $6.8M | $679K | $360K | $735K | |
| Operating Income (Reported) | -$8.8M | -$17.2M | -$38.6M | -$56.9M | -$27M | |
| Operating Income (Adjusted) | -$6.7M | -$15.6M | -$38.6M | -$56.9M | -$27M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $49.9M | $139.7M | $205M | $41M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.4M | $1.5M | $1M | $762K | |
| Inventory | $3.5M | $5.9M | $5.6M | $5M | -- | |
| Prepaid Expenses | $1.1M | -- | $4.2M | $3.1M | $2.4M | |
| Other Current Assets | -- | $1.2M | -- | -- | -- | |
| Total Current Assets | $16.8M | $58.3M | $151M | $216.5M | $69.3M | |
| Property Plant And Equipment | $34.4M | $75.6M | $90.7M | $222.9M | $235.5M | |
| Long-Term Investments | $8.9M | $9.5M | $8.2M | $42.1M | $66.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.5M | $4.3M | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $2.3M | $181K | $5.7M | $3.5M | |
| Total Assets | $71.7M | $153.5M | $260.5M | $487.2M | $374.9M | |
| Accounts Payable | $1.3M | $5.7M | $4.6M | $12.9M | $6.3M | |
| Accrued Expenses | $1.1M | $2.9M | $6.7M | $3.5M | $2.4M | |
| Current Portion Of Long-Term Debt | $5.8M | -- | -- | $12.7M | $12.4M | |
| Current Portion Of Capital Lease Obligations | $585K | $342K | $706K | $699K | $784K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $40.6M | $17.4M | $39.7M | $33.4M | |
| Long-Term Debt | -- | $78.8M | $25.9M | $64.6M | $55.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $125.7M | $58M | $110.9M | $94.5M | |
| Common Stock | -- | $6K | $9K | $12K | $12K | |
| Other Common Equity Adj | -$1.5M | -$1.5M | -$1.2M | -$2.1M | -$3.3M | |
| Common Equity | $42M | $21.9M | $206.4M | $374.3M | $268.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $5.9M | -$3.9M | $2M | $11.8M | |
| Total Equity | $48.7M | $27.8M | $202.4M | $376.3M | $280.4M | |
| Total Liabilities and Equity | $71.7M | $153.5M | $260.5M | $487.2M | $374.9M | |
| Cash and Short Terms | $9.3M | $49.9M | $139.7M | $205M | $41M | |
| Total Debt | $5.8M | $78.8M | $25.9M | $77.3M | $67.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $29.8M | $107M | $149.2M | $78.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.1M | $2.2M | $4.3M | $111K | |
| Inventory | -- | $6.3M | $5.9M | $5.3M | -- | |
| Prepaid Expenses | -- | $1.2M | -- | $2.9M | $2.3M | |
| Other Current Assets | -- | -- | $3.1M | -- | -- | |
| Total Current Assets | -- | $38.4M | $118.2M | $191.8M | $114.3M | |
| Property Plant And Equipment | -- | $79.8M | $92.7M | $224.6M | $236.8M | |
| Long-Term Investments | -- | $15M | $7.8M | $39M | $61.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.8M | $8.2M | $5.7M | $2.3M | |
| Total Assets | -- | $141.7M | $227.4M | $461.2M | $414.4M | |
| Accounts Payable | -- | -- | -- | $22.3M | $10.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13.8M | $13.2M | |
| Current Portion Of Capital Lease Obligations | -- | $553K | $831K | $623K | $797K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $41.4M | $17.3M | $39.2M | $37.2M | |
| Long-Term Debt | -- | $82.2M | $26.4M | $65.2M | $55.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $130.5M | $58.3M | $111.4M | $99M | |
| Common Stock | -- | $6K | $9K | $12K | $13K | |
| Other Common Equity Adj | -- | -$1.4M | -$1.2M | -$2.3M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.7M | -$6.4M | $18.2M | $8.4M | |
| Total Equity | -- | $11.2M | $169.1M | $349.7M | $315.3M | |
| Total Liabilities and Equity | -- | $141.7M | $227.4M | $461.2M | $414.4M | |
| Cash and Short Terms | -- | $29.8M | $107M | $149.2M | $78.9M | |
| Total Debt | -- | $82.2M | $26.4M | $79M | $68.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$68.5M | -$160.2M | -$216.1M | -$140.3M | |
| Depreciation & Amoritzation | $4M | $4.3M | $4.2M | $2.6M | $2.7M | |
| Stock-Based Compensation | $1.1M | $3.7M | $4.8M | $21M | $15M | |
| Change in Accounts Receivable | -$312K | $1.5M | -$112K | -$1.8M | $385K | |
| Change in Inventories | -$1M | -$2.3M | -$2.1M | $542K | -$1.5M | |
| Cash From Operations | -$23M | -$47.8M | -$115.7M | -$150.5M | -$162.1M | |
| Capital Expenditures | $16.7M | $18.4M | $44.4M | $82.1M | $13.6M | |
| Cash Acquisitions | -- | -$870K | -$4M | -$68.7M | -$900K | |
| Cash From Investing | -$16.7M | -$22.6M | -$48.4M | -$150.8M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192K | $72.9M | $96.2M | $4M | $5M | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.7M | $28.4M | -$21K | $39.4M | $25.1M | |
| Cash From Financing | $44.1M | $111M | $254.4M | $366.5M | $18.9M | |
| Beginning Cash (CF) | $4.7M | $9.3M | $49.9M | $139.7M | $205M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $40.5M | $90.3M | $65.2M | -$157.7M | |
| Ending Cash (CF) | $9.3M | $49.9M | $139.7M | $205M | $41M | |
| Levered Free Cash Flow | -$39.7M | -$66.2M | -$160.1M | -$232.6M | -$175.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$17.7M | -$38.6M | -$60.1M | -$34.1M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1M | $622K | $622K | |
| Stock-Based Compensation | $460K | $955K | $5.1M | $3.3M | $3M | |
| Change in Accounts Receivable | $181K | $253K | -$710K | -$896K | $10.2M | |
| Change in Inventories | -$70K | -$449K | -$144K | -$309K | -- | |
| Cash From Operations | -$9.2M | -$14.6M | -$30M | -$50M | -$15.8M | |
| Capital Expenditures | $1.2M | $4.8M | $2.1M | $972K | $2K | |
| Cash Acquisitions | -- | -$793K | -$555K | -$495K | -- | |
| Cash From Investing | -$1.2M | -$5.6M | -$2.7M | -$1.5M | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.5M | -- | -- | $26M | $142K | |
| Cash From Financing | $5.5M | -- | $3K | $26M | $70.8M | |
| Beginning Cash (CF) | $9.3M | $49.9M | $139.7M | $205M | $45.3M | |
| Foreign Exchange Rate Adjustment | $63K | $138K | $17K | -$256K | $249K | |
| Additions / Reductions | -$4.8M | -$20.2M | -$32.7M | -$25.4M | $55M | |
| Ending Cash (CF) | $4.6M | $29.8M | $107M | $179.4M | $98.2M | |
| Levered Free Cash Flow | -$10.4M | -$19.4M | -$32.1M | -$50.9M | -$15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$79.6M | -$181.1M | -$237.6M | -$114.3M | |
| Depreciation & Amoritzation | -- | $4.2M | $4.2M | $2.2M | $2.7M | |
| Stock-Based Compensation | $460K | $4.2M | $9M | $19.2M | $14.6M | |
| Change in Accounts Receivable | -- | $1.5M | -$1.1M | -$2M | $11.5M | |
| Change in Inventories | -- | -$2.7M | -$1.8M | $377K | -$1.2M | |
| Cash From Operations | -- | -$53.3M | -$131.1M | -$170.5M | -$127.9M | |
| Capital Expenditures | $1.2M | $22M | $41.7M | $80.9M | $12.6M | |
| Cash Acquisitions | -- | -$1.7M | -$3.7M | -$68.6M | -$405K | |
| Cash From Investing | -- | -$27M | -$45.5M | -$149.6M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $65.4M | -$749K | |
| Cash From Financing | -- | $105.4M | $254.4M | $392.5M | $63.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $25.1M | $77.8M | $72.4M | -$77.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$75.3M | -$172.8M | -$251.4M | -$140.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$17.7M | -$38.6M | -$60.1M | -$34.1M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1M | $622K | $622K | |
| Stock-Based Compensation | $460K | $955K | $5.1M | $3.3M | $3M | |
| Change in Accounts Receivable | $181K | $253K | -$710K | -$896K | $10.2M | |
| Change in Inventories | -$70K | -$449K | -$144K | -$309K | -- | |
| Cash From Operations | -$9.2M | -$14.6M | -$30M | -$50M | -$15.8M | |
| Capital Expenditures | $1.2M | $4.8M | $2.1M | $972K | $2K | |
| Cash Acquisitions | -- | -$793K | -$555K | -$495K | -- | |
| Cash From Investing | -$1.2M | -$5.6M | -$2.7M | -$1.5M | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.5M | -- | -- | $26M | $142K | |
| Cash From Financing | $5.5M | -- | $3K | $26M | $70.8M | |
| Beginning Cash (CF) | $9.3M | $49.9M | $139.7M | $205M | $45.3M | |
| Foreign Exchange Rate Adjustment | $63K | $138K | $17K | -$256K | $249K | |
| Additions / Reductions | -$4.8M | -$20.2M | -$32.7M | -$25.4M | $55M | |
| Ending Cash (CF) | $4.6M | $29.8M | $107M | $179.4M | $98.2M | |
| Levered Free Cash Flow | -$10.4M | -$19.4M | -$32.1M | -$50.9M | -$15.8M | |
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Financial Ratios
IE
Sector
P/E ratio
--
16.29x
PEG ratio
-0.18x
0.00x
P/B ratio
4.92x
1.44x
Price / LTM sales
424.48x
1.42x
Growth Metrics
IE
Sector
Revenue growth
104.17%
1.03%
Earnings growth
--
--
Revenue (5-year growth)
-5.02%
3.78%
Earnings forecast
-$0.10
$0.04
Profitability
IE
Sector
Profitability FY 2024
$1.9M
--
Return on invested capital
-27.45%
1.76%
Return on assets
-25.37%
1.1%
Return on equity
-34.34%
2.54%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
IE
Sector
Total cash
$78.9M
$2.4M
Short term investments
--
$332.3K
Total assets
$374.9M
$21.5M
Long term debt
$68.9M
$74.3M
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