Revenue (FY 2025)
↑1.5% YoY
$448.85M
3-Yr CAGR: 5.0%
Net Income
↑30.8% YoY
-$66.23M
Net Margin: -14.8%
Free Cash Flow
↑1,225.4% YoY
$42.03M
FCF Yield: 8.23%
EPS (Diluted)
↑31.5% YoY
$-1.00
Basic: $-1.00
Return on Equity
Efficiency
-13.5%
ROA: -1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ILPT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $132.5M | — | $115.3M | $86.9M | — | $1.93 | — | — | — | $109.3M | — | — |
| FY 2017 | $134.8M | +1.7% | $117.0M | $80.1M | -7.8% | $1.78 | -7.8% | — | — | $103.5M | — | — |
| FY 2018 | $139.3M | +3.3% | $120.0M | $74.4M | -7.1% | $1.16 | -34.8% | $0.93 | 4.73% | $96.8M | — | — |
| FY 2019 | $229.2M | +64.5% | $178.4M | $52.5M | -29.4% | $0.81 | -30.2% | $1.32 | 5.89% | $116.3M | — | — |
| FY 2020 | $254.6M | +11.1% | $203.0M | $-0.9M | -101.6% | $1.26 | +55.6% | $1.32 | 5.68% | $114.6M | — | — |
| FY 2021 | $219.9M | -13.6% | $184.2M | $119.4M | +13,884.6% | $1.83 | +45.2% | $1.32 | 5.28% | $110.7M | $-49.9M | — |
| FY 2022 | $388.2M | +76.5% | $108.1M | $-226.9M | -290.0% | $-3.47 | -289.6% | $0.68 | 20.85% | $83.3M | $-3,523.9M | -6,968.1% |
| FY 2023 | $437.3M | +12.7% | $148.8M | $-108.0M | +52.4% | $-1.65 | +52.4% | $0.04 | 0.85% | $6.1M | $-13.4M | +99.6% |
| FY 2024 | $442.3M | +1.1% | $149.8M | $-95.7M | +11.4% | $-1.46 | +11.5% | $0.04 | 1.10% | $2.0M | $-3.7M | +72.0% |
| FY 2025 | $448.8M | +1.5% | $184.3M | $-66.2M | +30.8% | $-1.00 | +31.5% | $0.12 | 2.18% | $60.7M | $42.0M | +1,225.4% |
Valuation
Market Price
$7.66
Market Cap
$510.66M
Enterprise Value
$4.62B
P/E Ratio
N/A
P/B Ratio
1.04
FCF Yield
8.23%
Dividend Yield
1.58%
Shares Outstanding
Profitability & Margins
Gross Margin
41.06%
Operating Margin
-42.04%
Net Margin
-14.76%
Return on Equity (ROE)
-13.52%
Return on Assets (ROA)
-1.28%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
4.96%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
1.12
Debt / Equity
8.587
Debt / Assets
0.810
Cash & Equivalents
$94.81M
Total Debt
$4.20B
Book Value / Share
$7.35
Cash Flow Efficiency
Operating Cash Flow
$60.67M
Capital Expenditures (CapEx)
$18.64M
Free Cash Flow
$42.03M
OCF / Revenue
13.52%
FCF / Revenue
9.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.00
EPS (Basic)
$-1.00
Dividends / Share
$0.12
Book Value / Share
$7.35
EPS YoY Growth
31.51%
Balance Sheet (FY 2025)
Total Assets
$5.19B
Total Liabilities
$4.70B
Stockholders' Equity
$489.70M
Current Assets
$41.66M
Current Liabilities
$84.37M