Financhill
Buy
53

ISUZY Quote, Financials, Valuation and Earnings

Last price:
$13.02
Seasonality move :
-3.42%
Day range:
$13.01 - $13.36
52-week range:
$11.22 - $15.65
Dividend yield:
4.79%
P/E ratio:
18.57x
P/S ratio:
0.99x
P/B ratio:
1.63x
Volume:
102.5K
Avg. volume:
73.9K
1-year change:
-7.99%
Market cap:
$9.3B
Revenue:
$9.4B
EPS (TTM):
$0.70
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18B $22.4B $23.7B $9.1B $9.4B
Revenue Growth (YoY) -5.94% 24.42% 5.66% -61.4% 2.66%
 
Cost of Revenues $15.1B $18.3B $19.3B $8.2B $8.5B
Gross Profit $2.9B $4.1B $4.4B $970.9M $845.3M
Gross Profit Margin 15.88% 18.22% 18.63% 10.63% 9.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $427M $572.7M $667.8M $589M $493.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.4B $2.5B $871M $992.3M
Operating Income $903.1M $1.7B $1.9B $100M -$146.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $819.1M $1.8B $2B $1.1B $592M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $323.5M $423.7M $542.4M $35M $82.1M
Net Income to Company $819.1M $1.8B $2B $2.1B $1.6B
 
Minority Interest in Earnings -$92.7M -$271.9M -$332.2M -$311.2M -$264.4M
Net Income to Common Excl Extra Items $402.9M $1.1B $1.1B $1.1B $509.9M
 
Basic EPS (Cont. Ops) $0.55 $1.45 $1.45 $1.38 $0.69
Diluted EPS (Cont. Ops) $0.55 $1.45 $1.45 $1.37 $0.69
Weighted Average Basic Share $737.5M $774.8M $775.2M $767.4M $734.2M
Weighted Average Diluted Share $737.5M $774.8M $775.2M $768.3M $734.3M
 
EBITDA $1.6B $2.8B $2.8B $1.9B $600.3M
EBIT $846M $1.8B $2B $1.1B $600.3M
 
Revenue (Reported) $18B $22.4B $23.7B $9.1B $9.4B
Operating Income (Reported) $903.1M $1.7B $1.9B $100M -$146.9M
Operating Income (Adjusted) $846M $1.8B $2B $1.1B $600.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.6B $6B $6.1B $5.4B
Revenue Growth (YoY) 7.71% 13.88% 7.38% 1.42% -4.93%
 
Cost of Revenues $4B $4.5B $4.8B $4.8B $4.3B
Gross Profit $889.8M $1.1B $1.2B $1.4B $1.1B
Gross Profit Margin 18.03% 19.28% 20.1% 22.2% 19.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $447M $632.1M $605.1M $611.1M $635.1M
Operating Income $442.7M $451.5M $607.8M $747.5M $414.9M
 
Net Interest Expenses $134K -- -- -- --
EBT. Incl. Unusual Items $473.8M $469.8M $608.2M $754.4M $453.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.9M $102.3M $146.3M $173.8M $121.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$69.6M -$72.5M -$87M -$97.6M -$65.2M
Net Income to Common Excl Extra Items $289.4M $294.9M $374.9M $483M $266.7M
 
Basic EPS (Cont. Ops) $0.39 $0.38 $0.48 $0.63 $0.37
Diluted EPS (Cont. Ops) $0.39 $0.38 $0.48 $0.63 $0.37
Weighted Average Basic Share $737.5M $775.3M $775.2M $767.8M $726.5M
Weighted Average Diluted Share $737.5M $775.3M $775.2M $767.8M $726.5M
 
EBITDA $480.8M $474.1M $611.6M $761.5M $648.3M
EBIT $480.8M $474.1M $611.6M $761.5M $457.9M
 
Revenue (Reported) $4.9B $5.6B $6B $6.1B $5.4B
Operating Income (Reported) $442.7M $451.5M $607.8M $747.5M $414.9M
Operating Income (Adjusted) $480.8M $474.1M $611.6M $761.5M $457.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18B $22.3B $23.6B $23.4B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.2B $18.3B $19.2B $18.7B $8.7B
Gross Profit $2.9B $4.1B $4.4B $4.7B $902.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.4B $2.5B $2.7B $1B
Operating Income $909.5M $1.7B $1.9B $2B -$124.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $826.5M $1.8B $2B $2.1B $613.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $324.1M $422.1M $539.5M $582.4M $88.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$93.9M -$271.1M -$332M -$311.8M -$132.4M
Net Income to Common Excl Extra Items $408.6M $1.1B $1.1B $1.2B $521.4M
 
Basic EPS (Cont. Ops) $0.55 $1.46 $1.44 $1.59 $0.71
Diluted EPS (Cont. Ops) $0.55 $1.46 $1.44 $1.59 $0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $853.5M $1.8B $2B $2.1B $1B
EBIT $853.5M $1.8B $2B $2.1B $622.3M
 
Revenue (Reported) $18B $22.3B $23.6B $23.4B $9.6B
Operating Income (Reported) $909.5M $1.7B $1.9B $2B -$124.2M
Operating Income (Adjusted) $853.5M $1.8B $2B $2.1B $622.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16B $17.2B $17.7B $10.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13B $13.9B $14.1B $8B --
Gross Profit $3B $3.3B $3.7B $2.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.8B $1.9B $1.2B --
Operating Income $1.3B $1.4B $1.8B $908.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.5B $1.9B $943.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294.1M $388.7M $478.7M $230.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$195.6M -$238.8M -$272M -$145M --
Net Income to Common Excl Extra Items $943.6M $920.6M $1.1B $567.6M --
 
Basic EPS (Cont. Ops) $1.22 $1.19 $1.44 $0.74 --
Diluted EPS (Cont. Ops) $1.22 $1.19 $1.44 $0.74 --
Weighted Average Basic Share $2.3B $2.3B $2.3B $1.5B --
Weighted Average Diluted Share $2.3B $2.3B $2.3B $1.5B --
 
EBITDA $1.4B $1.6B $1.9B $1.3B --
EBIT $1.4B $1.6B $1.9B $953.9M --
 
Revenue (Reported) $16B $17.2B $17.7B $10.2B --
Operating Income (Reported) $1.3B $1.4B $1.8B $908.3M --
Operating Income (Adjusted) $1.4B $1.6B $1.9B $953.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.7B $2.9B $2.9B $100.9M $122.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $3B $3B $1.4B $1.7B
Inventory $2.6B $3.9B $4.6B $791.6M $741.3M
Prepaid Expenses -- -- -- $75.4M $98.2M
Other Current Assets $603.2M $780.6M $801.1M $102.2M $85.4M
Total Current Assets $10.7B $12.2B $12.8B $3.5B $3.9B
 
Property Plant And Equipment $7B $7.5B $7B $2.6B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $18.3M $168.1M $135.2M $104.6M $79.4M
Other Intangibles $153.6M $548M $425.3M $184.8M $330.6M
Other Long-Term Assets $327.6M $409.6M $368.9M $11M $42.4M
Total Assets $20.4B $23.4B $22.9B $10.7B $11.1B
 
Accounts Payable $3B $3.6B $3.7B $1.5B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.6M $70.9M $57.1M $224.6K $233.9K
Other Current Liabilities $1.2B $1.3B $1.3B $325.7M $347.2M
Total Current Liabilities $5.7B $7.4B $7.3B $3.1B $3.8B
 
Long-Term Debt $2.2B $3B $2.7B $660.7M $922.3M
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $12B $11.5B $4.5B $5.4B
 
Common Stock $368.4M $333M $305M $268.5M $271.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.3B $9.8B $9.8B $6.2B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.5B $1.3B $1.1B
Total Equity $10.9B $11.4B $11.3B $6.2B $5.7B
 
Total Liabilities and Equity $20.4B $23.4B $22.9B $10.7B $11.1B
Cash and Short Terms $3.7B $2.9B $2.9B $100.9M $122.3M
Total Debt $2.7B $4.1B $3.6B $1.3B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.7B $2.9B $2.9B $100.9M $122.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $3B $3B $1.4B $1.7B
Inventory $2.6B $3.9B $4.6B $791.6M $741.3M
Prepaid Expenses -- -- -- $75.4M $98.2M
Other Current Assets $603.2M $780.6M $801.1M $102.2M $85.4M
Total Current Assets $10.7B $12.2B $12.8B $3.5B $3.9B
 
Property Plant And Equipment $7B $7.5B $7B $2.6B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $18.3M $168.1M $135.2M -- $79.4M
Other Intangibles $153.6M $548M $425.3M $184.8M $330.6M
Other Long-Term Assets $327.6M $409.6M $368.9M $11M $42.4M
Total Assets $20.4B $23.4B $22.9B $10.7B $11.1B
 
Accounts Payable $3B $3.6B $3.7B $1.5B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.6M $70.9M $57.1M $224.6K $233.9K
Other Current Liabilities $1.2B $1.3B $1.3B $325.7M $347.2M
Total Current Liabilities $5.7B $7.4B $7.3B $3.1B $3.8B
 
Long-Term Debt $2.2B $3B $2.7B $660.7M $922.3M
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $12B $11.5B $4.5B $5.4B
 
Common Stock $368.4M $333M $305M $268.5M $271.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.5B -- $1.1B
Total Equity $10.9B $11.4B $11.3B $6.2B $5.7B
 
Total Liabilities and Equity $20.4B $23.4B $22.9B $10.7B $11.1B
Cash and Short Terms $3.7B $2.9B $2.9B $100.9M $122.3M
Total Debt $2.7B $4.1B $3.6B $3.5B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $819.1M $1.8B $2B $2.1B $1.6B
Depreciation & Amoritzation $797.7M $914.5M $825.5M $829.5M $750.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$98.1M -$43M -$134.3M -$97.5M -$77M
Change in Inventories $363.1M -$937.5M -$837.5M -$163.4M -$91.9M
Cash From Operations $2.1B $1.5B $1.7B $2.1B $1.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$2.6B -- -$12.2M -$53.3M
Cash From Investing -$881.2M -$3.7B -$596.4M -$1.1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$202M -$332.3M -$420.1M -$463M -$465.4M
Special Dividend Paid
Long-Term Debt Issued $880.1M $2B $866.8M $638M $1.5B
Long-Term Debt Repaid -$800.6M -$517.9M -$670.8M -$763.2M -$897.9M
Repurchase of Common Stock -$37.7K -$20.1M -$281.4K -$346.6M -$496.4M
Other Financing Activities $49.5M -$35.6K -$38.2M -$47.5M -$13.1K
Cash From Financing -$521.4M $1.7B -$1B -$1B -$424.1M
 
Beginning Cash (CF) $2.9B $3.4B $2.5B $2.5B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $700.2M -$558.2M $45.8M -$10.3M -$163M
Ending Cash (CF) $3.6B $3B $2.7B $2.7B $2.4B
 
Levered Free Cash Flow $2.1B $1.5B $1.7B $2.1B $1.4B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $199.6M $66M
Depreciation & Amoritzation -- -- -- $93.6M $90.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$329.9M $125.1M
Change in Inventories -- -- -- $191.6M $144.8M
Cash From Operations -- -- -- $478M $455.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $13.7M --
Cash From Investing -- -- -- -$73.3M -$75.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$13.8K $602.3K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $26.1M -$20.1M
Long-Term Debt Repaid -- -- -- -$414.3M -$255.9M
Repurchase of Common Stock -- -- -- -$29.9K -$71.9K
Other Financing Activities -- -- -- $23.3K $990
Cash From Financing -- -- -- -$433.6M -$266.4M
 
Beginning Cash (CF) -- -- -- $1.7B $2.3B
Foreign Exchange Rate Adjustment -- -- -- $36.2M $6.5M
Additions / Reductions -- -- -- -$28.9M $113.4M
Ending Cash (CF) -- -- -- $1.7B $2.4B
 
Levered Free Cash Flow -- -- -- $478M $455.1M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $1B --
Depreciation & Amoritzation -- -- -- $424.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$260.6M --
Change in Inventories -- -- -- $84.5M --
Cash From Operations -- -- -- $1.6B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$13.7M $13.7M --
Cash From Investing -- -- -- -$311.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -$244.9K -$98.8M $602.3K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $518.5M --
Long-Term Debt Repaid -- -- -- -$1.1B --
Repurchase of Common Stock -- -- -- -$259.9K --
Other Financing Activities -- -- -- -$900 --
Cash From Financing -- -- -- -$838M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $443.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.6B --
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock