Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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42
ITCI Quote, Financials, Valuation and Earnings
Last price:
$94.86
Seasonality move
:
2.9%
Day range:
$86.25 - $98.40
52-week range:
$62.78 - $98.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.58x
P/B ratio:
8.79x
Volume:
4.1M
Avg. volume:
586.4K
1-year change:
40.38%
Market cap:
$10.1B
Revenue:
$462.2M
EPS (TTM):
-$0.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22.5M | $81.7M | $249.1M | $462.2M | |
| Revenue Growth (YoY) | -- | -- | 262.65% | 204.91% | 85.51% | |
| Cost of Revenues | -- | $1.9M | $8M | $20.4M | $33.7M | |
| Gross Profit | -- | $20.6M | $73.7M | $228.7M | $428.4M | |
| Gross Profit Margin | -- | 91.59% | 90.17% | 91.79% | 92.7% | |
| R&D Expenses | $89.1M | $65.8M | $88.8M | $134.7M | $180.1M | |
| Selling, General & Admin | $64.9M | $186.4M | $272.6M | $358.8M | $409.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $154M | $251.9M | $359.4M | $492.3M | $587.8M | |
| Operating Income | -$154M | -$231.2M | -$285.7M | -$263.6M | -$159.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$147.7M | -$227M | -$284.1M | -$256.3M | -$139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $14K | $6K | $6K | $636K | |
| Net Income to Company | -$147.7M | -$227M | -$284.1M | -$256.3M | -$139.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.7M | -$227M | -$284.1M | -$256.3M | -$139.7M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$3.23 | -$3.50 | -$2.72 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$3.23 | -$3.50 | -$2.72 | -$1.46 | |
| Weighted Average Basic Share | $55.2M | $70.4M | $81.3M | $94M | $95.9M | |
| Weighted Average Diluted Share | $55.2M | $70.4M | $81.3M | $94M | $95.9M | |
| EBITDA | -$153.5M | -$230.7M | -$285.2M | -$263M | -$158.9M | |
| EBIT | -$154M | -$231.2M | -$285.7M | -$263.6M | -$159.4M | |
| Revenue (Reported) | -- | $22.5M | $81.7M | $249.1M | $462.2M | |
| Operating Income (Reported) | -$154M | -$231.2M | -$285.7M | -$263.6M | -$159.4M | |
| Operating Income (Adjusted) | -$154M | -$231.2M | -$285.7M | -$263.6M | -$159.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $21.6M | $71.9M | $125.8M | $175.2M | |
| Revenue Growth (YoY) | -- | 193.22% | 232.64% | 75.05% | 39.23% | |
| Cost of Revenues | $556.1K | $2M | $5.9M | $9.1M | $15.3M | |
| Gross Profit | $6.8M | $19.6M | $66M | $116.7M | $159.9M | |
| Gross Profit Margin | 92.45% | 90.74% | 91.86% | 92.74% | 91.26% | |
| R&D Expenses | $10.3M | $27M | $33.3M | $41.6M | $66.8M | |
| Selling, General & Admin | $52.5M | $70.5M | $88.4M | $105.2M | $132.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $62.7M | $96.9M | $121.6M | $146.4M | $198.7M | |
| Operating Income | -$55.9M | -$77.3M | -$55.6M | -$29.7M | -$38.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55.2M | -$76.9M | -$53.5M | -$24.2M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$23K | $1K | $43K | $374K | |
| Net Income to Company | -$55.2M | -$76.9M | -$53.5M | -$24.3M | -$26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.2M | -$76.9M | -$53.5M | -$24.3M | -$26.3M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.95 | -$0.57 | -$0.25 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.95 | -$0.57 | -$0.25 | -$0.25 | |
| Weighted Average Basic Share | $69.5M | $81.4M | $94.5M | $96.1M | $105.8M | |
| Weighted Average Diluted Share | $69.5M | $81.4M | $94.5M | $96.1M | $105.8M | |
| EBITDA | -$55.8M | -$77.2M | -$55.5M | -$29.6M | -$38.7M | |
| EBIT | -$55.9M | -$77.3M | -$55.6M | -$29.7M | -$38.8M | |
| Revenue (Reported) | $7.4M | $21.6M | $71.9M | $125.8M | $175.2M | |
| Operating Income (Reported) | -$55.9M | -$77.3M | -$55.6M | -$29.7M | -$38.8M | |
| Operating Income (Adjusted) | -$55.9M | -$77.3M | -$55.6M | -$29.7M | -$38.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $68.6M | $187.2M | $418.1M | $612.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.6M | $16.2M | $29.8M | $47.3M | |
| Gross Profit | $9.4M | $62M | $171M | $388.3M | $565.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.5M | $73.7M | $130.3M | $163.2M | $216.6M | |
| Selling, General & Admin | $150.8M | $251.3M | $343.8M | $399.8M | $471.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $221M | $323M | $473.2M | $561M | $687.1M | |
| Operating Income | -$211.7M | -$261M | -$302.2M | -$172.7M | -$121.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$206.9M | -$259.1M | -$298M | -$154.9M | -$85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3K | $16.7K | $6K | $188K | $1.2M | |
| Net Income to Company | -$206.9M | -$259.1M | -$298M | -$155.1M | -$86.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$206.9M | -$259.1M | -$298M | -$155.1M | -$86.4M | |
| Basic EPS (Cont. Ops) | -$3.22 | -$3.21 | -$3.32 | -$1.61 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$3.22 | -$3.21 | -$3.32 | -$1.61 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$211.1M | -$260.5M | -$301.6M | -$172.2M | -$121.1M | |
| EBIT | -$211.7M | -$261M | -$302.2M | -$172.7M | -$121.6M | |
| Revenue (Reported) | -- | $68.6M | $187.2M | $418.1M | $612.8M | |
| Operating Income (Reported) | -$211.7M | -$261M | -$302.2M | -$172.7M | -$121.6M | |
| Operating Income (Adjusted) | -$211.7M | -$261M | -$302.2M | -$172.7M | -$121.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $56.2M | $161.7M | $330.7M | $481.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $754K | $5.5M | $13.7M | $23M | $36.6M | |
| Gross Profit | $9.4M | $50.7M | $148M | $307.6M | $444.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.5M | $59.4M | $100.9M | $129.4M | $165.8M | |
| Selling, General & Admin | $128M | $192.9M | $264.2M | $305.1M | $366.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $179.3M | $250.4M | $364.3M | $432.9M | $532.2M | |
| Operating Income | -$169.9M | -$199.7M | -$216.2M | -$125.3M | -$87.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$166.3M | -$198.4M | -$212.2M | -$110.9M | -$57M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3K | $6K | $6K | $188K | $790K | |
| Net Income to Company | -$166.3M | -$198.4M | -$212.2M | -$111.1M | -$57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.3M | -$198.4M | -$212.2M | -$111.1M | -$57.8M | |
| Basic EPS (Cont. Ops) | -$2.48 | -$2.45 | -$2.27 | -$1.16 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$2.45 | -$2.27 | -$1.16 | -$0.57 | |
| Weighted Average Basic Share | $201.1M | $243.5M | $281.4M | $287.2M | $306.4M | |
| Weighted Average Diluted Share | $201.1M | $243.5M | $281.4M | $287.2M | $306.4M | |
| EBITDA | -$169.5M | -$199.3M | -$215.7M | -$124.9M | -$87.1M | |
| EBIT | -$169.9M | -$199.7M | -$216.2M | -$125.3M | -$87.5M | |
| Revenue (Reported) | $10.1M | $56.2M | $161.7M | $330.7M | $481.3M | |
| Operating Income (Reported) | -$169.9M | -$199.7M | -$216.2M | -$125.3M | -$87.5M | |
| Operating Income (Adjusted) | -$169.9M | -$199.7M | -$216.2M | -$125.3M | -$87.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.6M | $60M | $92.4M | $148.6M | $147.8M | |
| Short Term Investments | $116.4M | $597.4M | $320M | $443.3M | $350.2M | |
| Accounts Receivable, Net | -- | $10.8M | $20.2M | $75.2M | $114M | |
| Inventory | -- | $7.1M | $7.9M | $23.9M | $11.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $14.2M | $25.4M | $45.2M | $42.4M | |
| Total Current Assets | $230.3M | $690.9M | $467.3M | $738M | $667.8M | |
| Property Plant And Equipment | $20.5M | $26.3M | $22.6M | $16.7M | $14.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.1K | $86.1K | $86K | $86K | $45.9M | |
| Total Assets | $251.2M | $717.3M | $489.9M | $754.8M | $728.3M | |
| Accounts Payable | $7.4M | $5.5M | $8.7M | $10.4M | $11.5M | |
| Accrued Expenses | $16.1M | $10.9M | $17M | $45.3M | $81.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $5.5M | $6.7M | $4.6M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.2M | $36.9M | $53.4M | $83.2M | $123.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2M | $60.5M | $72M | $98.7M | $136.9M | |
| Common Stock | $5.6K | $8.1K | $8K | $9K | $10K | |
| Other Common Equity Adj | $128.3K | $480.6K | -$364K | -$4.2M | $104K | |
| Common Equity | $195M | $656.9M | $417.9M | $656.1M | $591.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195M | $656.9M | $417.9M | $656.1M | $591.4M | |
| Total Liabilities and Equity | $251.2M | $717.3M | $489.9M | $754.8M | $728.3M | |
| Cash and Short Terms | $224M | $657.4M | $412.3M | $591.9M | $497.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301M | $106.1M | $135.4M | $99.4M | $464.3M | |
| Short Term Investments | $421M | $371.2M | $493.4M | $393.6M | $542.3M | |
| Accounts Receivable, Net | $7.5M | $16.9M | $61.5M | $102.7M | $145.6M | |
| Inventory | $2.9M | $8.2M | $23.6M | $43M | $23.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $29.5M | $44.1M | $62M | $94.3M | |
| Total Current Assets | $744.9M | $533.2M | $759.8M | $702.4M | $1.3B | |
| Property Plant And Equipment | $26.3M | $23.6M | $22.2M | $15.2M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.1K | $86.1K | $86K | $86K | $36.7M | |
| Total Assets | $771.3M | $557M | $782M | $717.7M | $1.3B | |
| Accounts Payable | $8.6M | $12M | $14.2M | $10.6M | $10.3M | |
| Accrued Expenses | $12.2M | $16.9M | $34.8M | $63.4M | $122.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $6.1M | $7.2M | $3.6M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38M | $49.9M | $77.4M | $103.1M | $166.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.9M | $70.2M | $96.6M | $117M | $179.6M | |
| Common Stock | $8K | $8.1K | $9K | $10K | $11K | |
| Other Common Equity Adj | $768.7K | $94.2K | -$5.5M | -$1.3M | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $709.4M | $486.8M | $685.4M | $600.7M | $1.1B | |
| Total Liabilities and Equity | $771.3M | $557M | $782M | $717.7M | $1.3B | |
| Cash and Short Terms | $721.9M | $477.3M | $628.7M | $493M | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.7M | -$227M | -$284.1M | -$256.3M | -$139.7M | |
| Depreciation & Amoritzation | $477.1K | $528K | $533K | $656K | $528K | |
| Stock-Based Compensation | $20.8M | $24.1M | $34.3M | $43M | $52.8M | |
| Change in Accounts Receivable | -- | -$10.8M | -$9.4M | -$55M | -$38.8M | |
| Change in Inventories | -- | -$7.1M | -$892K | -$16M | -$26.3M | |
| Cash From Operations | -$128M | -$230.1M | -$259.5M | -$270.2M | -$124.2M | |
| Capital Expenditures | $700.4K | $267K | $325K | $778K | $269K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $177.4M | -$480.3M | $280.3M | -$128.4M | $105.5M | |
| 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 | $3.2M | $664.2M | $11.5M | $455.2M | $17.8M | |
| Beginning Cash (CF) | $54.9M | $107.6M | $61.4M | $93.8M | $150.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.7M | -$46.2M | $32.3M | $56.6M | -$848K | |
| Ending Cash (CF) | $107.6M | $61.4M | $93.8M | $150.4M | $149.5M | |
| Levered Free Cash Flow | -$128.7M | -$230.3M | -$259.9M | -$271M | -$124.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.2M | -$76.9M | -$53.5M | -$24.3M | -$26.3M | |
| Depreciation & Amoritzation | $121K | $134K | $170K | $135K | $138K | |
| Stock-Based Compensation | $6.9M | $9.5M | $11.8M | $14.3M | $17.5M | |
| Change in Accounts Receivable | -$5.1M | -$1.7M | -$14.6M | -$6.7M | $106K | |
| Change in Inventories | -$612.1K | -$399K | $1.4M | -$1.1M | -$1.4M | |
| Cash From Operations | -$63.6M | -$79.3M | -$53.4M | -$25.3M | -$26.5M | |
| Capital Expenditures | $169.9K | $309K | $117K | $268K | $696K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.2M | $63.8M | $106.2M | -$20.2M | -$209.2M | |
| 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 | $378.5M | $591K | $5.7M | $2.6M | $6.7M | |
| Beginning Cash (CF) | $130.7M | $122.4M | $78.6M | $144M | $695.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.7M | -$14.9M | $58.5M | -$42.9M | -$229M | |
| Ending Cash (CF) | $302.4M | $107.5M | $137.1M | $101.2M | $466.1M | |
| Levered Free Cash Flow | -$63.7M | -$79.6M | -$53.5M | -$25.5M | -$27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.9M | -$259.1M | -$298M | -$155.1M | -$86.4M | |
| Depreciation & Amoritzation | $543.8K | $512.9K | $659K | $535K | $535K | |
| Stock-Based Compensation | $25.3M | $29.7M | $41.2M | $49.1M | $62.6M | |
| Change in Accounts Receivable | -$7.5M | -$9.5M | -$44.6M | -$41.1M | -$42.9M | |
| Change in Inventories | -$2.9M | -$5.2M | -$15.4M | -$19.4M | -$11M | |
| Cash From Operations | -$196.9M | -$254.6M | -$304.2M | -$161.3M | -$62.2M | |
| Capital Expenditures | -$458.3K | $399K | $807K | $240K | $750K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266.2M | $52.5M | -$127.1M | $108.4M | -$137.8M | |
| 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 | $663.3M | $7.2M | $460.9M | $17M | $564.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.2M | -$194.9M | $29.6M | -$36M | $364.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$196.4M | -$255M | -$305M | -$161.6M | -$62.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.3M | -$198.4M | -$212.2M | -$111.1M | -$57.8M | |
| Depreciation & Amoritzation | $402.1K | $387K | $513K | $392K | $399K | |
| Stock-Based Compensation | $19.4M | $24.9M | $31.9M | $38M | $47.7M | |
| Change in Accounts Receivable | -$7.5M | -$6.2M | -$41.4M | -$27.5M | -$31.6M | |
| Change in Inventories | -$2.9M | -$1.1M | -$15.6M | -$19.1M | -$3.8M | |
| Cash From Operations | -$161.8M | -$186.4M | -$231M | -$122.1M | -$60.1M | |
| Capital Expenditures | $191.9K | $324K | $806K | $268K | $749K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$304M | $228.8M | -$178.6M | $58.1M | -$185.3M | |
| 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 | $660.5M | $3.6M | $453M | $14.8M | $561.9M | |
| Beginning Cash (CF) | $419.3M | $315.3M | $303.1M | $371.9M | $986.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.8M | $46.1M | $43.3M | -$49.2M | $316.5M | |
| Ending Cash (CF) | $614.1M | $361.3M | $346.4M | $322.6M | $1.3B | |
| Levered Free Cash Flow | -$162M | -$186.7M | -$231.8M | -$122.4M | -$60.8M | |
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Financial Ratios
ITCI
Sector
P/E ratio
--
25.33x
PEG ratio
--
0.00x
P/B ratio
8.79x
1.84x
Price / LTM sales
15.58x
1.85x
Growth Metrics
ITCI
Sector
Revenue growth
39.23%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.11
-$0.18
Profitability
ITCI
Sector
Profitability FY 2023
$428.4M
$57.2M
Return on invested capital
-10.58%
-14.35%
Return on assets
-8.93%
-11.83%
Return on equity
-10.58%
-15.32%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
ITCI
Sector
Total cash
$1B
$46.4M
Short term investments
$350.2M
$44M
Total assets
$728.3M
$139.8M
Long term debt
--
$6.5M
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