Financhill
Buy
63

IPXHY Quote, Financials, Valuation and Earnings

Last price:
$13.83
Seasonality move :
1.52%
Day range:
$13.77 - $13.90
52-week range:
$11.27 - $15.73
Dividend yield:
4.19%
P/E ratio:
6.85x
P/S ratio:
1.14x
P/B ratio:
0.54x
Volume:
26.2K
Avg. volume:
40.2K
1-year change:
-10.69%
Market cap:
$16.6B
Revenue:
$15B
EPS (TTM):
$2.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $11.3B $17.8B $15.4B $15B
Revenue Growth (YoY) -21.27% 57% 57.19% -13.46% -2.92%
 
Cost of Revenues $4.1B $5.2B $7.2B $6B $6B
Gross Profit $3.1B $6.2B $10.6B $9.4B $8.9B
Gross Profit Margin 42.95% 54.28% 59.42% 60.82% 59.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $690M $714.1M $810.1M $682.4M $889.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $775M $772.8M $1B $1.6B $1.2B
Operating Income $2.3B $5.4B $9.6B $7.8B $7.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $631.4M $5.9B $10.9B $8.9B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $3.9B $7.3B $6.6B $5.7B
Net Income to Company $631.4M $5.9B $10.9B $8.9B $8.6B
 
Minority Interest in Earnings -$73.9M $83.1M -$27.8M -$77.5M -$45.6M
Net Income to Common Excl Extra Items -$1B $2B $3.5B $2.3B $2.8B
 
Basic EPS (Cont. Ops) -$0.72 $1.40 $2.59 $1.77 $2.28
Diluted EPS (Cont. Ops) -$0.72 $1.40 $2.59 $1.77 $2.28
Weighted Average Basic Share $1.5B $1.4B $1.4B $1.3B $1.2B
Weighted Average Diluted Share $1.5B $1.4B $1.4B $1.3B $1.2B
 
EBITDA $2.5B $7.9B $13.4B $11.8B $11.8B
EBIT $810.3M $6B $11.1B $9.5B $9.4B
 
Revenue (Reported) $7.2B $11.3B $17.8B $15.4B $15B
Operating Income (Reported) $2.3B $5.4B $9.6B $7.8B $7.7B
Operating Income (Adjusted) $810.3M $6B $11.1B $9.5B $9.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $4.2B $4.4B $4B $3.5B
Revenue Growth (YoY) 0.37% 81.58% 4.73% -8.11% -2.73%
 
Cost of Revenues $1.1B $1.9B $1.7B $1.6B $1.4B
Gross Profit $1.2B $2.2B $2.7B $2.4B $2.1B
Gross Profit Margin 52.27% 53.57% 60.56% 60.03% 59.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189.2M $216.1M $197.5M $217.9M $201.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $201.3M $271.9M $186.9M $193.2M $203.9M
Operating Income $1B $2B $2.5B $2.2B $1.9B
 
Net Interest Expenses -- -- -- $48.4M --
EBT. Incl. Unusual Items $1B $2.4B $2.9B $2.5B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $759.4M $1.6B $1.7B $1.7B $1.3B
Net Income to Company -- -- $2.9B $2.5B --
 
Minority Interest in Earnings $118.6M $2.9M -$52.8M -$11.8M -$55.8M
Net Income to Common Excl Extra Items $360.5M $808.9M $1.1B $820.9M $828.2M
 
Basic EPS (Cont. Ops) $0.25 $0.58 $0.85 $0.65 $0.69
Diluted EPS (Cont. Ops) $0.25 $0.58 $0.85 $0.65 $0.69
Weighted Average Basic Share $1.5B $1.4B $1.3B $1.3B $1.2B
Weighted Average Diluted Share $1.5B $1.4B $1.3B $1.3B $1.2B
 
EBITDA $1B $2.4B $3.6B $3.4B $2.3B
EBIT $1B $2.4B $3B $2.8B $2.3B
 
Revenue (Reported) $2.3B $4.2B $4.4B $4B $3.5B
Operating Income (Reported) $1B $2B $2.5B $2.2B $1.9B
Operating Income (Adjusted) $1B $2.4B $3B $2.8B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.2B $13.2B $17.9B $15.1B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $6B $7B $5.9B $5.8B
Gross Profit $3.2B $7.2B $10.9B $9.2B $9.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $708.2M $740.7M $789.9M $707.2M $675.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $797.3M $842.7M $946.2M $1.5B $1.6B
Operating Income $2.4B $6.3B $10B $7.6B $7.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $649.9M $7.2B $11.2B $8.6B $9.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $4.7B $7.3B $6.6B $6.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $33M -$28.4M -$78.1M -$36.1M -$158.9M
Net Income to Common Excl Extra Items -$986.2M $2.5B $3.8B $2.1B $2.5B
 
Basic EPS (Cont. Ops) -$0.68 $1.73 $2.81 $1.62 $2.03
Diluted EPS (Cont. Ops) -$0.68 $1.73 $2.81 $1.61 $2.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $806M $7.3B $12.1B $10.6B $11.2B
EBIT $806M $7.3B $11.6B $9.3B $10B
 
Revenue (Reported) $7.2B $13.2B $17.9B $15.1B $15.2B
Operating Income (Reported) $2.4B $6.3B $10B $7.6B $7.7B
Operating Income (Adjusted) $806M $7.3B $11.6B $9.3B $10B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $4.2B $4.4B $4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.9B $1.7B $1.6B $1.4B
Gross Profit $1.2B $2.2B $2.7B $2.4B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189.2M $216.1M $197.5M $217.9M $201.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $201.3M $271.9M $186.9M $193.2M $203.9M
Operating Income $1B $2B $2.5B $2.2B $1.9B
 
Net Interest Expenses -- -- -- $48.4M --
EBT. Incl. Unusual Items $1B $2.4B $2.9B $2.5B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $759.4M $1.6B $1.7B $1.7B $1.3B
Net Income to Company -- -- $2.9B $2.5B --
 
Minority Interest in Earnings $118.6M $2.9M -$52.8M -$11.8M -$55.8M
Net Income to Common Excl Extra Items $360.5M $808.9M $1.1B $820.9M $828.2M
 
Basic EPS (Cont. Ops) $0.25 $0.58 $0.85 $0.65 $0.69
Diluted EPS (Cont. Ops) $0.25 $0.58 $0.85 $0.65 $0.69
Weighted Average Basic Share $1.5B $1.4B $1.3B $1.3B $1.2B
Weighted Average Diluted Share $1.5B $1.4B $1.3B $1.3B $1.2B
 
EBITDA $1B $2.4B $3.6B $3.4B $2.3B
EBIT $1B $2.4B $3B $2.8B $2.3B
 
Revenue (Reported) $2.3B $4.2B $4.4B $4B $3.5B
Operating Income (Reported) $1B $2B $2.5B $2.2B $1.9B
Operating Income (Adjusted) $1B $2.4B $3B $2.8B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.8B $1.7B $1.4B $1.5B
Short Term Investments -- -- $443.5M $1.6B $1.1B
Accounts Receivable, Net $812.6M $1.5B $1.9B $1.6B $1.7B
Inventory $332.6M $415.5M $519.8M $495.3M $428.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $438.8M $510.5M $462M $269.4M $365.7M
Total Current Assets $3.8B $4.5B $5.6B $5.9B $5.5B
 
Property Plant And Equipment $20.1B $19.6B $18.9B $25.7B $24.7B
Long-Term Investments -- -- -- -- --
Goodwill $343.7M $256.8M $307.6M $145.2M $130.6M
Other Intangibles $3.9B $3.6B $3.4B $64.1M $108.4M
Other Long-Term Assets $5B $4.3B $3.7B $115.7M $118.7M
Total Assets $44.9B $44.8B $47.7B $47.8B $47B
 
Accounts Payable $146.3M $129.4M $359.9M $1.5B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $518.5M $798.9M $1.1B $82.9M $83.1M
Total Current Liabilities $3.3B $3B $4B $4.1B $3.4B
 
Long-Term Debt $10.3B $9.6B $9.1B $6.4B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $15.7B $17.1B $15.9B $14.3B
 
Common Stock $2.8B $2.5B $2.2B $2.1B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $26.5B $27.1B $28.7B $29.8B $30.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $1.9B $2B $2.1B $2B
Total Equity $29.1B $29.1B $30.7B $31.9B $32.7B
 
Total Liabilities and Equity $44.9B $44.8B $47.7B $47.8B $47B
Cash and Short Terms $1.8B $1.8B $2.2B $3B $2.6B
Total Debt $12B $10.3B $9.7B $7.5B $6.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1B $2.7B $1.5B $1.5B $897.2M
Short Term Investments -- -- $1.3B $1.5B $2.1B
Accounts Receivable, Net $1B $2B $1.5B $2B $1.7B
Inventory $370.4M $428.1M $512.1M $529.2M $441M
Prepaid Expenses -- -- -- -- --
Other Current Assets $923.2M $1.1B $1B $276M $289.7M
Total Current Assets $4.4B $6.3B $5.9B $6.3B $5.9B
 
Property Plant And Equipment $19.7B $19.9B $18.4B $25.4B $24.6B
Long-Term Investments -- -- -- -- --
Goodwill $306M $360.6M $280.6M $135.5M $140.2M
Other Intangibles $3.8B $3.6B $3.3B $60.6M $179.9M
Other Long-Term Assets $4.7B $4.2B $4.1B $113.5M $119.3M
Total Assets $44.9B $47.2B $47.4B $48.2B $47.6B
 
Accounts Payable $227.6M $439M $229.6M $1.6B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $1.9B $1.7B $90.3M $109.9M
Total Current Liabilities $3.4B $4B $5.9B $4.7B $4.3B
 
Long-Term Debt $10.3B $9.9B $6.1B $6.1B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $17.7B $16.1B $16.1B $15B
 
Common Stock $2.6B $2.4B $2.2B $1.9B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $2B $2B $2B $1.6B
Total Equity $28.8B $29.5B $31.2B $32.2B $32.5B
 
Total Liabilities and Equity $44.9B $47.2B $47.4B $48.2B $47.6B
Cash and Short Terms $2.1B $2.7B $2.8B $3B $3B
Total Debt $11.8B $10.6B $9.1B $7.7B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $631.4M $5.9B $10.9B $8.9B $8.6B
Depreciation & Amoritzation $1.7B $1.9B $2.3B $2.3B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $672M -$835M -$516.8M $540.5M -$117.6M
Change in Inventories $61M -$132.5M -$123.8M $30M $4.7M
Cash From Operations $2.7B $4.1B $5.8B $5.6B $4.3B
 
Capital Expenditures $1.3B $1.4B $1.5B $1.8B $2B
Cash Acquisitions -- -- -$240.9M -$545.6M -$428.5M
Cash From Investing -$3.9B -$1.2B -$4B -$2.3B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$410.3M -$425.8M -$616.6M -$642.5M -$662.6M
Special Dividend Paid
Long-Term Debt Issued $2.2B $877.8M $1.3B $733.4M $495.7K
Long-Term Debt Repaid -$1.5B -$1.4B -$1.7B -$2.9B -$947.9M
Repurchase of Common Stock -- -$961.3M -$929.4M -$712.7M -$859.3M
Other Financing Activities $26.9M -$34.2M $228M $84.6M $47.2M
Cash From Financing $1.2B -$2.9B -$1.9B -$3.5B -$2.3B
 
Beginning Cash (CF) $1.6B $1.6B $1.5B $1.5B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.2M -$4.4M -$124.4M -$137.3M $95.2M
Ending Cash (CF) $1.6B $1.7B $1.6B $1.4B $1.6B
 
Levered Free Cash Flow $1.4B $2.7B $4.3B $3.8B $2.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $2.3B $2.1B
Depreciation & Amoritzation -- -- -- $574.8M $589.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $110.6M $109.6M
Change in Inventories -- -- -- -$8.1M $8.5M
Cash From Operations -- -- -- $1.5B $1.4B
 
Capital Expenditures -- -- -- $364.4M $475.6M
Cash Acquisitions -- -- -- -$41.1M -$23.5M
Cash From Investing -- -- -- -$1.5B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$55.1M -$53.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $747.8M -$64.7K
Long-Term Debt Repaid -- -- -- -$1.3B -$167.9M
Repurchase of Common Stock -- -- -- -- -$160.4M
Other Financing Activities -- -- -- $3.1M -$831K
Cash From Financing -- -- -- -$182.2M -$283.2M
 
Beginning Cash (CF) -- -- -- $1.4B $1.5B
Foreign Exchange Rate Adjustment -- -- -- $65.6M $99.2M
Additions / Reductions -- -- -- -$256.2M -$70.1M
Ending Cash (CF) -- -- -- $1.1B $1.5B
 
Levered Free Cash Flow -- -- -- $1.1B $946.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $416.6M $878.6M $989.8M
Cash Acquisitions -- -- -$298.1M -$402M -$384.4M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$249.6M -$300M -$298.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.4B $3.4B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $5.2B $4.6B --
Depreciation & Amoritzation -- -- $1.2B $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $482.3M -$277.2M --
Change in Inventories -- -- $4.3M -$45.2M --
Cash From Operations -- -- $3.2B $2.4B --
 
Capital Expenditures -- -- $781M $989.8M --
Cash Acquisitions -- -- -$339.3M -$384.4M --
Cash From Investing -- -- -$2.7B -$2B --
 
Dividends Paid (Ex Special Dividend) -- -- -$304.7M -$298.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $749.7M $481.1K --
Long-Term Debt Repaid -- -- -$2.1B -$646.9M --
Repurchase of Common Stock -- -- -- -$160.4M --
Other Financing Activities -- -- -$5.4M $27.1M --
Cash From Financing -- -- -$958.8M -$276.4M --
 
Beginning Cash (CF) -- -- $3B $2.9B --
Foreign Exchange Rate Adjustment -- -- $44.2M $155.6M --
Additions / Reductions -- -- -$430.2M $49.7M --
Ending Cash (CF) -- -- $2.5B $3B --
 
Levered Free Cash Flow -- -- $2.4B $1.4B --

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