Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
39
IDA Quote, Financials, Valuation and Earnings
Last price:
$110.36
Seasonality move
:
-0.96%
Day range:
$107.68 - $110.44
52-week range:
$86.43 - $120.42
Dividend yield:
3.03%
P/E ratio:
20.49x
P/S ratio:
3.11x
P/B ratio:
1.80x
Volume:
257.6K
Avg. volume:
301.1K
1-year change:
12.2%
Market cap:
$5.9B
Revenue:
$1.8B
EPS (TTM):
$5.39
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -1.78% | 0.32% | 7.95% | 12.75% | 7.44% | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $301.1M | $312.2M | $332.2M | $330.1M | $316.8M | |
| Gross Profit Margin | 22.36% | 23.11% | 22.79% | 20.08% | 17.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $11.9M | $15.2M | $9.2M | $6.5M | |
| Other Inc / (Exp) | $57M | $56.4M | $53.7M | $62.8M | $83.4M | |
| Operating Expenses | $13.7M | $14.5M | $17.8M | $12.1M | $9.9M | |
| Operating Income | $287.4M | $297.7M | $314.4M | $318M | $307M | |
| Net Interest Expenses | $86.5M | $87.4M | $85.3M | $83.4M | $101.2M | |
| EBT. Incl. Unusual Items | $257.8M | $266.7M | $282.8M | $297.4M | $289.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $28.7M | $36.9M | $37.8M | $27.3M | |
| Net Income to Company | $233.3M | $238M | $245.9M | $259.6M | $261.9M | |
| Minority Interest in Earnings | -$474K | -$551K | -$322K | -$578K | -$698K | |
| Net Income to Common Excl Extra Items | $232.9M | $237.4M | $245.6M | $259M | $261.2M | |
| Basic EPS (Cont. Ops) | $4.61 | $4.70 | $4.85 | $5.11 | $5.15 | |
| Diluted EPS (Cont. Ops) | $4.61 | $4.69 | $4.85 | $5.11 | $5.14 | |
| Weighted Average Basic Share | $50.5M | $50.5M | $50.6M | $50.7M | $50.7M | |
| Weighted Average Diluted Share | $50.5M | $50.6M | $50.6M | $50.7M | $50.8M | |
| EBITDA | $518.1M | $530M | $548.9M | $560.3M | $605.6M | |
| EBIT | $344.3M | $354.1M | $369.5M | $386.8M | $405.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | $287.4M | $297.7M | $314.4M | $318M | $307M | |
| Operating Income (Adjusted) | $344.3M | $354.1M | $369.5M | $386.8M | $405.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.3M | $446.9M | $518M | $510.9M | $528.5M | |
| Revenue Growth (YoY) | 10.08% | 5.1% | 15.9% | -1.37% | 3.45% | |
| Cost of Revenues | $290.9M | $322.2M | $389.4M | $383.9M | $394.1M | |
| Gross Profit | $134.4M | $124.8M | $128.6M | $127M | $134.4M | |
| Gross Profit Margin | 31.6% | 27.92% | 24.83% | 24.85% | 25.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12M | $12.9M | $16.6M | $23.2M | $30.6M | |
| Operating Expenses | $9.6M | $578K | $377K | $694K | $698K | |
| Operating Income | $124.8M | $124.2M | $128.2M | $126.3M | $133.7M | |
| Net Interest Expenses | $22.2M | $21.7M | $22.7M | $30M | $34.1M | |
| EBT. Incl. Unusual Items | $114.6M | $115.3M | $122.1M | $119.4M | $130.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $17.4M | $15.5M | $13.8M | $16.4M | |
| Net Income to Company | $102.3M | $98M | $106.6M | $105.6M | $113.8M | |
| Minority Interest in Earnings | -$271K | -$56K | -$248K | -$383K | -$235K | |
| Net Income to Common Excl Extra Items | $102M | $97.9M | $106.4M | $105.3M | $113.6M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.93 | $2.10 | $2.08 | $2.13 | |
| Diluted EPS (Cont. Ops) | $2.02 | $1.93 | $2.10 | $2.07 | $2.12 | |
| Weighted Average Basic Share | $50.5M | $50.6M | $50.7M | $50.7M | $53.4M | |
| Weighted Average Diluted Share | $50.6M | $50.7M | $50.7M | $50.8M | $53.5M | |
| EBITDA | $181.1M | $182.1M | $190.8M | $201.4M | $221.9M | |
| EBIT | $136.8M | $137M | $144.8M | $149.5M | $164.3M | |
| Revenue (Reported) | $425.3M | $446.9M | $518M | $510.9M | $528.5M | |
| Operating Income (Reported) | $124.8M | $124.2M | $128.2M | $126.3M | $133.7M | |
| Operating Income (Adjusted) | $136.8M | $137M | $144.8M | $149.5M | $164.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Gross Profit | $293.2M | $306.8M | $325.1M | $337M | $326.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56M | $56.7M | $62.7M | $86.5M | $100.7M | |
| Operating Expenses | -$5.8M | -$12.8M | $18M | $12.7M | $9.6M | |
| Operating Income | $299.1M | $319.6M | $307.1M | $324.3M | $316.9M | |
| Net Interest Expenses | $86.4M | $86.7M | $86.4M | $101M | $117.1M | |
| EBT. Incl. Unusual Items | $268.7M | $289.6M | $283.4M | $309.8M | $300.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $39.1M | $33.1M | $37.1M | $17.2M | |
| Net Income to Company | $247.5M | $250.6M | $250.2M | $272.7M | $283.3M | |
| Minority Interest in Earnings | -$446K | -$318K | -$519K | -$704K | -$753K | |
| Net Income to Common Excl Extra Items | $247M | $250.3M | $249.7M | $272M | $282.6M | |
| Basic EPS (Cont. Ops) | $4.88 | $4.94 | $4.92 | $5.37 | $5.42 | |
| Diluted EPS (Cont. Ops) | $4.88 | $4.94 | $4.92 | $5.36 | $5.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $531.5M | $554.2M | $544M | $609.6M | $654.7M | |
| EBIT | $355.1M | $376.3M | $371.2M | $416.7M | $432.8M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $299.1M | $319.6M | $307.1M | $324.3M | $316.9M | |
| Operating Income (Adjusted) | $355.1M | $376.3M | $371.2M | $416.7M | $432.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $768.5M | $843.6M | $948.7M | $1.1B | $1.1B | |
| Gross Profit | $266.6M | $279.5M | $272.3M | $279.1M | $288.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $33.4M | $33.7M | $42.8M | $66.4M | $83.7M | |
| Operating Expenses | $10.8M | $1.7M | $1.9M | $2.5M | $2.1M | |
| Operating Income | $255.8M | $277.7M | $270.4M | $276.7M | $286.6M | |
| Net Interest Expenses | $65.6M | $64.9M | $66M | $83.6M | $99.4M | |
| EBT. Incl. Unusual Items | $223.6M | $246.6M | $247.2M | $259.5M | $270.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $33.5M | $29.8M | $29M | $18.9M | |
| Net Income to Company | $200.4M | $213M | $217.4M | $230.5M | $252M | |
| Minority Interest in Earnings | -$509K | -$276K | -$473K | -$599K | -$654K | |
| Net Income to Common Excl Extra Items | $199.9M | $212.8M | $216.9M | $229.9M | $251.3M | |
| Basic EPS (Cont. Ops) | $3.95 | $4.20 | $4.28 | $4.54 | $4.80 | |
| Diluted EPS (Cont. Ops) | $3.95 | $4.20 | $4.28 | $4.53 | $4.78 | |
| Weighted Average Basic Share | $151.6M | $151.8M | $152M | $152.1M | $156.3M | |
| Weighted Average Diluted Share | $151.7M | $151.9M | $152.1M | $152.3M | $156.5M | |
| EBITDA | $421.3M | $445.4M | $440.5M | $489.7M | $538.9M | |
| EBIT | $289.2M | $311.5M | $313.2M | $343.1M | $370.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $255.8M | $277.7M | $270.4M | $276.7M | $286.6M | |
| Operating Income (Adjusted) | $289.2M | $311.5M | $313.2M | $343.1M | $370.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.3M | $275.1M | $215.2M | $177.6M | $327.4M | |
| Short Term Investments | -- | $25M | -- | -- | -- | |
| Accounts Receivable, Net | $72.7M | $72.8M | $78.8M | $114.2M | $107.3M | |
| Inventory | $114.1M | $96.6M | $95.6M | $107.2M | $160.5M | |
| Prepaid Expenses | $17.6M | $20.2M | $24.7M | $24.5M | $22.8M | |
| Other Current Assets | $57M | $65.4M | $76.9M | $120.4M | $226.3M | |
| Total Current Assets | $565.1M | $642.4M | $595.9M | $693.7M | $1B | |
| Property Plant And Equipment | $4.5B | $4.7B | $4.9B | $5.2B | $5.7B | |
| Long-Term Investments | $98.2M | $126.9M | $123.8M | $121.4M | $164M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $120M | $120.9M | $126.6M | $133.4M | $135.8M | |
| Total Assets | $6.6B | $7.1B | $7.2B | $7.5B | $8.5B | |
| Accounts Payable | $110.7M | $120.6M | $146M | $292.7M | $308.5M | |
| Accrued Expenses | $21M | $24M | $24M | $24.1M | $38.3M | |
| Current Portion Of Long-Term Debt | $100M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $50.6M | $41.9M | $42.3M | $91.7M | $61.7M | |
| Total Current Liabilities | $374.9M | $287.6M | $325.6M | $548.6M | $634.1M | |
| Long-Term Debt | $1.7B | $2B | $2B | $2.2B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.5B | $4.5B | $4.7B | $5.6B | |
| Common Stock | $868.3M | $869.2M | $874.9M | $882.2M | $888.6M | |
| Other Common Equity Adj | -$36.3M | -$43.4M | -$40M | -$12.9M | -$17.2M | |
| Common Equity | $2.5B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.9M | $6.5M | $6.8M | $7.4M | $7.2M | |
| Total Equity | $2.5B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $6.6B | $7.1B | $7.2B | $7.5B | $8.5B | |
| Cash and Short Terms | $217.3M | $300.1M | $215.2M | $177.6M | $327.4M | |
| Total Debt | $1.8B | $2B | $2B | $2.2B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312M | $299.7M | $226.2M | $445.5M | $428M | |
| Short Term Investments | $25M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.6M | $113.6M | $136.7M | $135M | $152.5M | |
| Inventory | $103.7M | $103.2M | $91.9M | $152.6M | $219.6M | |
| Prepaid Expenses | $17.4M | $21.6M | $20.1M | $23.1M | $28.8M | |
| Other Current Assets | $45.3M | $62.7M | $95.4M | $164.3M | $89.9M | |
| Total Current Assets | $684.8M | $678.2M | $659.7M | $1B | $1B | |
| Property Plant And Equipment | $4.6B | $4.8B | $5.1B | $5.6B | $6.3B | |
| Long-Term Investments | $125.6M | $122.9M | $110.6M | $157.5M | $161.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $123.1M | $127.5M | $128.5M | $145.3M | $153.3M | |
| Total Assets | $6.9B | $7.3B | $7.5B | $8.3B | $9.1B | |
| Accounts Payable | $99.8M | $126.6M | $184.8M | $227.3M | $241.2M | |
| Accrued Expenses | $19.5M | $19.3M | $19.5M | $21.7M | $32.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.2M | $51.5M | $45.4M | $46M | $61.8M | |
| Total Current Liabilities | $302.8M | $342.8M | $475.4M | $488.9M | $606.2M | |
| Long-Term Debt | $2B | $2B | $2.1B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.6B | $4.7B | $5.4B | $5.8B | |
| Common Stock | $867.5M | $872.6M | $879.8M | $886.2M | $1.1B | |
| Other Common Equity Adj | -$34M | -$40.9M | -$37.5M | -$12.5M | -$16.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $6.8M | $7.3M | $8M | $7.8M | |
| Total Equity | $2.6B | $2.7B | $2.8B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $6.9B | $7.3B | $7.5B | $8.3B | $9.1B | |
| Cash and Short Terms | $337M | $299.7M | $226.2M | $445.5M | $428M | |
| Total Debt | $2B | $2B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.3M | $238M | $245.9M | $259.6M | $261.9M | |
| Depreciation & Amoritzation | $173.8M | $175.9M | $179.4M | $173.6M | $199.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6M | -$374K | -$9.4M | -$81.5M | -$17.6M | |
| Change in Inventories | -- | -- | $991K | -$11.6M | -$53.2M | |
| Cash From Operations | $366.6M | $388.1M | $363.3M | $351.3M | $267M | |
| Capital Expenditures | $278.7M | $310.9M | $300M | $432.6M | $611.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$280.5M | -$347.3M | -$273.7M | -$424.3M | -$589.9M | |
| Dividends Paid (Ex Special Dividend) | -$129.7M | -$137.8M | -$146.1M | -$154.3M | -$163.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.1M | $341.4M | -- | $198M | $872M | |
| Long-Term Debt Repaid | -$166.1M | -$178.3M | -- | -$4.4M | -$232M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$8.3M | -$3.4M | -$4M | -$3.7M | |
| Cash From Financing | -$136.4M | $17M | -$149.5M | $35.3M | $472.8M | |
| Beginning Cash (CF) | $267.5M | $217.3M | $275.1M | $215.2M | $177.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.2M | $57.9M | -$59.9M | -$37.7M | $149.9M | |
| Ending Cash (CF) | $217.3M | $275.1M | $215.2M | $177.6M | $327.4M | |
| Levered Free Cash Flow | $87.9M | $77.2M | $63.3M | -$81.3M | -$344.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.3M | $98M | $106.6M | $105.6M | $113.8M | |
| Depreciation & Amoritzation | $44.3M | $45.1M | $46M | $52M | $57.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.3M | -$26.2M | -$26.4M | $17.8M | $24.9M | |
| Change in Inventories | -- | -- | $2.8M | -$14.9M | -$19.5M | |
| Cash From Operations | $155.4M | $136.2M | $113M | $155.3M | $201.9M | |
| Capital Expenditures | $68.3M | $68.7M | $111.2M | $153M | $218.1M | |
| Cash Acquisitions | $2.3M | -- | -- | -- | -- | |
| Cash From Investing | -$91.3M | -$60.6M | -$86.5M | -$148.1M | -$198M | |
| Dividends Paid (Ex Special Dividend) | -$33.8M | -$35.9M | -$38M | -$40M | -$44.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $350M | $300M | |
| Long-Term Debt Repaid | -$178.3M | -- | -- | -$3.2M | -$186K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$365K | -$5K | -$252K | -$3.2M | -$2.6M | |
| Cash From Financing | -$212.5M | -$35.9M | -$38.2M | $303.5M | $254.5M | |
| Beginning Cash (CF) | $460.4M | $260M | $237.9M | $134.8M | $169.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.3M | $39.7M | -$11.7M | $310.7M | $258.4M | |
| Ending Cash (CF) | $312M | $299.7M | $226.2M | $445.5M | $428M | |
| Levered Free Cash Flow | $87.1M | $67.5M | $1.8M | $2.2M | -$16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.5M | $250.6M | $250.2M | $272.7M | $283.3M | |
| Depreciation & Amoritzation | $176.4M | $177.9M | $172.8M | $192.9M | $221.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.4M | -$10.6M | -$26.1M | -$34.1M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -$60.6M | -$67M | |
| Cash From Operations | $363.6M | $407.5M | $328.8M | $244.3M | $563M | |
| Capital Expenditures | $293.2M | $294.5M | $408.3M | $554.5M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$330M | -$272.8M | -$396.4M | -$545.8M | -$934.5M | |
| Dividends Paid (Ex Special Dividend) | -$135.8M | -$144M | -$152.2M | -$160.6M | -$172.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $150M | $920M | $300M | |
| Long-Term Debt Repaid | -- | -- | -- | -$236.4M | -$186K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | -$3.1M | -$3.6M | -$2.4M | -$8.4M | |
| Cash From Financing | $17.8M | -$147.1M | -$5.9M | $520.7M | $354M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.4M | -$12.3M | -$73.4M | $219.3M | -$17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.4M | $113M | -$79.5M | -$310.2M | -$444.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.4M | $213M | $217.4M | $230.5M | $252M | |
| Depreciation & Amoritzation | $132M | $134M | $127.3M | $146.6M | $168.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.2M | -$41.4M | -$58.1M | -$10.7M | $658K | |
| Change in Inventories | -- | -- | $3.7M | -$45.3M | -$59.1M | |
| Cash From Operations | $284M | $303.4M | $269M | $162M | $458M | |
| Capital Expenditures | $213.4M | $196.9M | $305.3M | $427.2M | $824M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$242.1M | -$167.6M | -$290.4M | -$411.9M | -$756.4M | |
| Dividends Paid (Ex Special Dividend) | -$102M | -$108.2M | -$114.3M | -$120.6M | -$129.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $341.4M | -- | $150M | $872M | $300M | |
| Long-Term Debt Repaid | -$178.3M | -- | -- | -$232M | -$186K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$3M | -$3.3M | -$1.7M | -$6.4M | |
| Cash From Financing | $52.8M | -$111.2M | $32.4M | $517.8M | $399M | |
| Beginning Cash (CF) | $816.5M | $775.1M | $671.7M | $670.2M | $654.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.8M | $24.6M | $11M | $267.9M | $100.5M | |
| Ending Cash (CF) | $911.3M | $799.6M | $682.7M | $938.1M | $755.1M | |
| Levered Free Cash Flow | $70.6M | $106.5M | -$36.3M | -$265.2M | -$366M | |
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Financial Ratios
IDA
Sector
P/E ratio
20.49x
14.39x
PEG ratio
36.61x
0.36x
P/B ratio
1.80x
1.36x
Price / LTM sales
3.11x
1.55x
Growth Metrics
IDA
Sector
Revenue growth
3.45%
0.9%
Earnings growth
2.42%
2.42%
Revenue (5-year growth)
5.2%
4.99%
Earnings forecast
$0.63
$0.53
Profitability
IDA
Sector
Profitability FY 2023
$316.8M
$1.5B
Return on invested capital
4.76%
3.56%
Return on assets
3.29%
2.54%
Return on equity
9.27%
8.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
IDA
Sector
Total cash
$428M
$428M
Short term investments
--
$145.7M
Total assets
$8.5B
$12.2B
Long term debt
$3.1B
$3.1B
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