NASDAQ:IIIV
i3 Verticals
- Stock
Last Close
29.54
06/11 21:00
Market Cap
510.08M
Beta: 1.39
Volume Today
84.24K
Avg: 149.21K
PE Ratio
−684.56
PFCF: 27.55
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.09M - | 902K 143.10% | -4.96M 650% | 563K 111.35% | -979K 273.89% | -7.84M 700.72% | -23.22M 196.17% | -1.84M 92.07% | 175.13M 9,612.76% | |
depreciation and amortization | 9.90M - | 10.09M 1.89% | 11.84M 17.39% | 16.56M 39.91% | 18.22M 9.98% | 24.42M 34.04% | 29.42M 20.50% | 28.14M 4.36% | 37.45M 33.06% | |
deferred income tax | -3K - | 56K 1,966.67% | -682K 1,317.86% | -586K 14.08% | -3.21M 447.27% | -287K 91.05% | 2.59M 1,001.74% | -5.93M 329.33% | 434K 107.31% | |
stock based compensation | 24K - | -155K 745.83% | 1.57M 1,110.97% | 6.12M 290.81% | 10.45M 70.67% | 20.86M 99.58% | 26.23M 25.74% | 27.88M 6.28% | 26.34M 5.52% | |
change in working capital | -56K - | -1.16M 1,969.64% | -1.03M 10.70% | 1.19M 215.17% | -1.03M 186.58% | -991K 3.97% | -6.68M 574.07% | 5.93M 188.85% | 17.16M 189.12% | |
accounts receivables | -1.18M - | -2.43M 105.75% | -2.32M 4.56% | 2.43M 204.70% | -1.03M 142.30% | -10.94M 964.01% | -15.77M 44.19% | -7.66M 51.45% | 9.58M 225.13% | |
inventory | 69K - | 1.87M 2,608.70% | 237K 87.32% | -2.06M 968.35% | -860K 58.21% | 914K 206.28% | ||||
accounts payables | 509K - | -384K 175.44% | 1.17M 405.21% | -1.77M 250.85% | 239K 113.52% | 3.88M 1,524.69% | 1.54M 60.42% | 1.67M 8.91% | -3.24M 293.37% | |
other working capital | 548K - | -212K 138.69% | -123K 41.98% | 2.59M 2,204.07% | 617K 76.16% | 5.15M 734.68% | 7.55M 46.68% | 11.92M 57.77% | 10.81M 9.25% | |
other non cash items | 2.23M - | -2.00M 189.44% | 11.35M 667.88% | 2.74M 75.86% | 269K 90.18% | 10.61M 3,845.35% | 17.50M 64.90% | -19.68M 212.43% | -208.10M 957.62% | |
net cash provided by operating activities | 10.01M - | 7.73M 22.74% | 18.08M 133.89% | 26.60M 47.11% | 23.72M 10.82% | 46.77M 97.19% | 45.85M 1.98% | 34.50M 24.74% | 48.41M 40.30% | |
investments in property plant and equipment | -2.88M - | -2.10M 27.15% | -4.49M 114.03% | -3.11M 30.76% | -5.95M 91.69% | -8.20M 37.74% | -12.45M 51.79% | -16.38M 31.55% | ||
acquisitions net | -32.28M - | -44.17M 36.86% | -32.36M 26.74% | -137.04M 323.45% | -27.69M 79.79% | -149.50M 439.91% | -100.72M 32.63% | -102.00M 1.27% | -19.10M 81.27% | |
purchases of investments | -1.63M - | -1.21M 26.04% | -3.59M 197.10% | -1.79M 50.14% | -1.82M 1.73% | -52K 97.14% | -2.19M 4,113.46% | -5.37M 145.18% | ||
sales maturities of investments | 1.46M - | 3.42M 134.52% | 2.30M 32.86% | 3.04M 32.36% | 3.20M 5.16% | 600K 81.25% | -295K 149.17% | |||
other investing activites | -1.46M - | -3.42M 134.52% | -2.30M 32.86% | -3.04M 32.36% | -430K - | -661K 53.72% | 420.62M 63,734.19% | |||
net cash used for investing activites | -35.15M - | -47.90M 36.27% | -38.05M 20.56% | -143.73M 277.68% | -35.43M 75.35% | -156.31M 341.18% | -113.05M 27.68% | -121.52M 7.50% | 396.15M 426.00% | |
debt repayment | -36.40M - | -28.90M 20.60% | -116.58M 303.37% | -86.87M 25.48% | -330.68M 280.68% | -198.42M 40.00% | -255.10M 28.57% | -281.53M 10.36% | -360.35M 27.99% | |
common stock issued | 9M - | 12.50M 38.89% | 89.51M 616.05% | 111.69M 24.78% | 82.90M 25.77% | 1.32M 98.40% | 17.69M 1,235.25% | 180K 98.98% | ||
common stock repurchased | -4.63M - | -90.03M 1,842.33% | -10.88M 87.91% | -731K 93.28% | -643K 12.04% | -490K 23.79% | ||||
dividends paid | -52.19M - | -189.16M 262.44% | -325.56M 72.10% | -594K 99.82% | -643K 8.25% | -310K 51.79% | ||||
other financing activites | 56.32M - | 53.75M 4.57% | 103.14M 91.88% | 373.46M 262.10% | 613.33M 64.23% | 300.52M 51.00% | 311.73M 3.73% | 357.81M 14.78% | -7.02M 101.96% | |
net cash used provided by financing activities | 28.92M - | 37.35M 29.14% | 19.24M 48.48% | 119.09M 518.86% | 29.11M 75.56% | 102.10M 250.72% | 73.03M 28.47% | 75.65M 3.59% | -367.36M 585.59% | |
effect of forex changes on cash | -23.77M - | |||||||||
net change in cash | 3.77M - | -2.82M 174.73% | -731K 74.09% | 1.96M 368.54% | 17.40M 786.45% | -7.44M 142.74% | 5.83M 178.44% | -35.13M 702.16% | 77.20M 319.75% | |
cash at beginning of period | 414K - | 3.78M 812.08% | 1.97M 47.88% | 1.24M 37.14% | 3.20M 158.69% | 20.60M 543.78% | 17.93M 12.96% | 23.77M 32.54% | 12.40M 47.82% | |
cash at end of period | 4.19M - | 955K 77.20% | 1.24M 29.53% | 3.20M 158.69% | 20.60M 543.78% | 13.16M 36.11% | 23.77M 80.54% | -11.37M 147.82% | 89.60M 888.36% | |
operating cash flow | 10.01M - | 7.73M 22.74% | 18.08M 133.89% | 26.60M 47.11% | 23.72M 10.82% | 46.77M 97.19% | 45.85M 1.98% | 34.50M 24.74% | 48.41M 40.30% | |
capital expenditure | -2.88M - | -2.10M 27.15% | -4.49M 114.03% | -3.11M 30.76% | -5.95M 91.69% | -8.20M 37.74% | -12.45M 51.79% | -16.38M 31.55% | ||
free cash flow | 7.13M - | 5.63M 20.96% | 13.59M 141.29% | 23.49M 72.80% | 17.77M 24.37% | 38.57M 117.12% | 33.40M 13.42% | 18.13M 45.72% | 48.41M 167.04% |
All numbers in USD (except ratios and percentages)