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ICAGY Quote, Financials, Valuation and Earnings

Last price:
$7.30
Seasonality move :
-4.3%
Day range:
$7.20 - $7.30
52-week range:
$3.86 - $9.11
Dividend yield:
0.91%
P/E ratio:
6.02x
P/S ratio:
0.50x
P/B ratio:
2.73x
Volume:
86K
Avg. volume:
174.6K
1-year change:
95.71%
Market cap:
$17.5B
Revenue:
$34.7B
EPS (TTM):
$1.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $10B $24.3B $31.9B $34.7B
Revenue Growth (YoY) -68.78% 12.22% 143.16% 31.08% 8.96%
 
Cost of Revenues $15.2B $11.2B $20B $24.6B $26.5B
Gross Profit -$6.3B -$1.2B $4.3B $7.3B $8.2B
Gross Profit Margin -70.89% -12.12% 17.76% 22.74% 23.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $462.5M $513.5M $970.2M $1.3B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2.1B $2.8B $3.4B $3.5B
Operating Income -$8.4B -$3.3B $1.5B $3.8B $4.7B
 
Net Interest Expenses $704.6M $969M $990.3M $675.5M $487.1M
EBT. Incl. Unusual Items -$8.9B -$4.1B $437.7M $3.3B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1B -$679.1M -$16.9M $434.1M $899.4M
Net Income to Company -$8.5B -$3.3B $1.3B $3.8B $4.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9B -$3.5B $454.5M $2.9B $3B
 
Basic EPS (Cont. Ops) -$4.49 -$1.40 $0.18 $1.16 $1.21
Diluted EPS (Cont. Ops) -$4.49 -$1.40 $0.13 $1.10 $1.20
Weighted Average Basic Share $1.8B $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $1.8B $2.5B $2.7B $2.6B $2.6B
 
EBITDA -$5.8B -$973.8M $3.7B $6.7B $7.4B
EBIT -$8.2B -$3.2B $1.5B $4.5B $4.8B
 
Revenue (Reported) $8.9B $10B $24.3B $31.9B $34.7B
Operating Income (Reported) -$8.4B -$3.3B $1.5B $3.8B $4.7B
Operating Income (Adjusted) -$8.2B -$3.2B $1.5B $4.5B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $4B $6.5B $7.8B $8.6B
Revenue Growth (YoY) -77.46% 160.57% 61.56% 19.14% 10.26%
 
Cost of Revenues $2.2B $3.3B $4.7B $5.6B $5.8B
Gross Profit -$695.1M $770.9M $1.8B $2.2B $2.8B
Gross Profit Margin -44.81% 19.07% 28.28% 28.45% 32.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $77.5M $176.1M $254.6M $327.4M $256.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.1B $1.4B $1.6B $1.7B
Operating Income -$1.8B -$297.4M $457.1M $568.6M $1B
 
Net Interest Expenses $181.2M $244.8M $251.5M $128.2M $125.8M
EBT. Incl. Unusual Items -$1.9B -$522.7M $254.6M $474.9M $648.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$302.8M -$167M $17.4M -$67.8M $230.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6B -$355.7M $237.2M $542.8M $417.9M
 
Basic EPS (Cont. Ops) -$0.65 -$0.14 $0.10 $0.22 $0.17
Diluted EPS (Cont. Ops) -$0.65 -$0.14 $0.05 $0.21 $0.17
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.4B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.6B $2.6B
 
EBITDA -$1.8B -$344.3M $516.4M $720.5M $887.9M
EBIT -$1.8B -$344.3M $516.4M $720.5M $887.9M
 
Revenue (Reported) $1.6B $4B $6.5B $7.8B $8.6B
Operating Income (Reported) -$1.8B -$297.4M $457.1M $568.6M $1B
Operating Income (Adjusted) -$1.8B -$344.3M $516.4M $720.5M $887.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.8B $9.9B $24.1B $31.9B $34.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.1B $11.2B $19.9B $24.6B $26.6B
Gross Profit -$6.3B -$1.3B $4.2B $7.3B $8.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $457.3M $510.4M $967.5M $1.3B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2B $2.8B $3.4B $3.5B
Operating Income -$8.4B -$3.3B $1.4B $3.8B $4.7B
 
Net Interest Expenses $707.5M $920.2M $989.3M $675.6M $486.4M
EBT. Incl. Unusual Items -$8.9B -$4.2B $320.9M $3.3B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1B -$679.1M -$34.1M $438.1M $902.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9B -$3.5B $355.1M $2.9B $3B
 
Basic EPS (Cont. Ops) -$6.30 -$1.41 $0.14 $1.17 $1.21
Diluted EPS (Cont. Ops) -$6.30 -$1.41 $0.10 $1.17 $1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.2B -$3.3B $1.4B $4.5B $4.8B
EBIT -$8.2B -$3.3B $1.4B $4.5B $4.8B
 
Revenue (Reported) $8.8B $9.9B $24.1B $31.9B $34.8B
Operating Income (Reported) -$8.4B -$3.3B $1.4B $3.8B $4.7B
Operating Income (Adjusted) -$8.2B -$3.3B $1.4B $4.5B $4.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.9B $24.1B $31.9B $34.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.2B $19.9B $24.6B $26.6B --
Gross Profit -$1.3B $4.2B $7.3B $8.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $510.4M $967.5M $1.3B $1.2B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.8B $3.4B $3.5B --
Operating Income -$3.3B $1.4B $3.8B $4.7B --
 
Net Interest Expenses $920.2M $989.3M $675.6M $486.4M --
EBT. Incl. Unusual Items -$4.2B $320.9M $3.3B $3.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$679.1M -$34.1M $438.1M $902.6M --
Net Income to Company -$2.5B -$444.2M $1.4B $1.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5B $355.1M $2.9B $3B --
 
Basic EPS (Cont. Ops) -$1.41 $0.14 $1.17 $1.21 --
Diluted EPS (Cont. Ops) -$1.41 $0.10 $1.17 $1.21 --
Weighted Average Basic Share $9.9B $9.9B $9.8B $9.3B --
Weighted Average Diluted Share $9.9B $9.9B $10B $9.5B --
 
EBITDA -$3.3B $1.4B $4.5B $4.8B --
EBIT -$3.3B $1.4B $4.5B $4.8B --
 
Revenue (Reported) $9.9B $24.1B $31.9B $34.8B --
Operating Income (Reported) -$3.3B $1.4B $3.8B $4.7B --
Operating Income (Adjusted) -$3.3B $1.4B $4.5B $4.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.1B $8.9B $9.9B $6B $8.5B
Short Term Investments $129.1M $18.1M $396.8M $1.5B $1.7B
Accounts Receivable, Net $685.1M $832.2M $1.4B $1.7B $1.8B
Inventory $431.7M $378.2M $378.6M $546.1M $642M
Prepaid Expenses -- -- $685.3M $829.1M $923M
Other Current Assets -- -- -- $273M $336.1M
Total Current Assets $9.6B $11.9B $14.2B $12.1B $15.8B
 
Property Plant And Equipment $21.6B $19.4B $19.7B $21.9B $22B
Long-Term Investments -- -- -- -- --
Goodwill $423.1M $392.9M $371.1M $383.6M $363.2M
Other Intangibles $3.5B $3.3B $3.4B $3.3B $3.4B
Other Long-Term Assets -- -- -- $364.8M $286.2M
Total Assets $37.3B $39B $42.1B $41.7B $45.6B
 
Accounts Payable $2B $2.3B $3.2B $3.5B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9B $1.7B $1.9B $2B $1.5B
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.2B $15B $17.9B $19.6B $20.1B
 
Long-Term Debt $6.1B $10.2B $10B $6.6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $35.3B $38B $40B $38B $39.2B
 
Common Stock $611.3M $562.7M $533M $549.4M $517.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $951.1M $2.2B $3.6B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4M $6.8M $6.4M $6.6M $6.2M
Total Equity $2B $957.9M $2.2B $3.6B $6.4B
 
Total Liabilities and Equity $37.3B $39B $42.1B $41.7B $45.6B
Cash and Short Terms $7.2B $9B $10.3B $7.5B $10.2B
Total Debt $7B $11.3B $11.1B $7.9B $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.1B $8.9B $9.9B $6B $8.5B
Short Term Investments $129.1M $18.1M $396.8M $1.5B $1.7B
Accounts Receivable, Net $685.1M $832.2M $1.4B $1.7B $1.8B
Inventory $431.7M $378.2M $378.6M $546.1M $642M
Prepaid Expenses -- -- $685.3M $829.1M $923M
Other Current Assets -- -- -- $273M $336.1M
Total Current Assets $9.6B $11.9B $14.2B $12.1B $15.8B
 
Property Plant And Equipment $21.6B $19.4B $19.7B $21.9B $22B
Long-Term Investments -- -- -- -- --
Goodwill $423.1M $392.9M $371.1M $383.6M $363.2M
Other Intangibles $3.5B $3.3B $3.4B $3.3B $3.4B
Other Long-Term Assets -- -- -- $364.8M $286.2M
Total Assets $37.3B $39B $42.1B $41.7B $45.6B
 
Accounts Payable $2B $2.3B $3.2B $3.5B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9B $1.7B $1.9B $2B $1.5B
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.2B $15B $17.9B $19.6B $20.1B
 
Long-Term Debt $6.1B $10.2B $10B $6.6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $35.3B $38B $40B $38B $39.2B
 
Common Stock $611.3M $562.7M $533M $549.4M $517.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4M $6.8M $6.4M $6.6M $6.2M
Total Equity $2B $957.9M $2.2B $3.6B $6.4B
 
Total Liabilities and Equity $37.3B $39B $42.1B $41.7B $45.6B
Cash and Short Terms $7.2B $9B $10.3B $7.5B $10.2B
Total Debt $7B $11.3B $11.1B $7.9B $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.5B -$3.3B $1.3B $3.8B $4.6B
Depreciation & Amoritzation $2.4B $2.3B $2.2B $2.2B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.6B -$415.3M -$941.8M -$714.5M -$832.3M
Change in Inventories -- -- -$22.1M -$151.6M -$124.5M
Cash From Operations -$3.9B -$166.8M $5.1B $5B $6.9B
 
Capital Expenditures $2.2B $880.3M $4.1B $3.6B $3B
Cash Acquisitions -- -- -- -- -$54.1M
Cash From Investing $1.8B -$214.2M -$3.7B -$3.4B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$60.5M -- -- -- -$161.3M
Special Dividend Paid
Long-Term Debt Issued $4.1B $5.7B $1.5B $1.1B $1.6B
Long-Term Debt Repaid -$1.1B -$927.6M -$1.1B -$4.6B -$443.8M
Repurchase of Common Stock -- -$28.4M -$24.3M -$83.4M -$218.6M
Other Financing Activities $155.3M -$346.7M $1.1B -$128.8M -$163.4M
Cash From Financing $4.4B $2.6B -$59.1M -$5.6B -$1.3B
 
Beginning Cash (CF) $4.6B $6.8B $8.3B $10B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $2.3B $1.4B -$4.1B $2.9B
Ending Cash (CF) $6.6B $9.3B $9.7B $5.9B $8.9B
 
Levered Free Cash Flow -$6.1B -$1B $1B $1.4B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.5B $361.6M $2.2B $1.4B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$57.3M -- -- -- --
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 -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$2.5B -$444.2M $1.4B $1.4B --
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$306.1M -$954.4M -$713.1M -$808.6M --
Change in Inventories -- $4.3M -$58.9M -$92.6M --
Cash From Operations -$1.4B $3.5B $4.4B $4.9B --
 
Capital Expenditures $361.6M $2.2B $1.4B $1.5B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.6M -$2.2B -$2.1B -$1.7B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.4B $682.8M $669.5M $559.9M --
Long-Term Debt Repaid -$623.1M -$292.9M -$392.6M -$232.6M --
Repurchase of Common Stock -$28.9M -$24.5M -$70.9M -- --
Other Financing Activities -$460.4M $387.7M -$72M -$45.2M --
Cash From Financing $3.4B -$20.2M -$780.8M -$893.7M --
 
Beginning Cash (CF) $7B $8.4B $10B $5.9B --
Foreign Exchange Rate Adjustment $183.2M -$20.2M $158.1M $75.4M --
Additions / Reductions $2B $1.2B $1.5B $2.4B --
Ending Cash (CF) $9.2B $9.6B $11.7B $8.3B --
 
Levered Free Cash Flow -$1.7B $1.2B $3B $3.4B --

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