IIIV - i3 Verticals, Inc.
NASDAQ
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Technology
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Information Technology Services
Nashville,
United States
Type: Equity
IIIV price evolution
IIIV
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.57 | $7.53 | $9.41 | |
| Short term investments | ||||
| Net receivables | $68.23 | $65.11 | $60.78 | |
| Inventory | $4.25 | $4.14 | $4.5 | |
| Total current assets | $90.12 | $85.54 | $96.67 | |
| Long term investments | ||||
| Property, plant & equipment | $23.86 | $26.23 | $27.01 | |
| Goodwill & intangible assets | $698.22 | $699.09 | $699.09 | |
| Total noncurrent assets | $786.82 | $795.95 | $779.15 | |
| Total investments | ||||
| Total assets | $876.94 | $881.49 | $875.82 | |
| Current liabilities | ||||
| Accounts payable | $9.71 | $11.06 | $8.3 | |
| Deferred revenue | $39.16 | $35.27 | $26.79 | |
| Short long term debt | $95.07 | $4.51 | $4.6 | |
| Total current liabilities | $180.54 | $93.46 | $96.98 | |
| Long term debt | $297.17 | $395.51 | $400.85 | |
| Total noncurrent liabilities | $359.24 | $459.74 | $465.9 | |
| Total debt | $392.24 | $400.02 | $405.45 | |
| Total liabilities | $539.78 | $553.2 | $562.88 | |
| Shareholders' equity | ||||
| Retained earnings | -$11.85 | -$12.94 | -$17.49 | |
| Other shareholder equity | ||||
| Total shareholder equity | $242.72 | $236.75 | $222.43 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.53 | $16.23 | $13.16 | $20.6 |
| Short term investments | ||||
| Net receivables | $65.11 | $53.33 | $38.5 | $17.54 |
| Inventory | $4.14 | $4.12 | $2.22 | $1.3 |
| Total current assets | $85.54 | $83.81 | $58.12 | $37.98 |
| Long term investments | ||||
| Property, plant & equipment | $26.23 | $23.35 | $20.38 | $5.34 |
| Goodwill & intangible assets | $699.09 | $601.9 | $505.32 | $313.23 |
| Total noncurrent assets | $795.95 | $686.5 | $593.68 | $365.55 |
| Total investments | ||||
| Total assets | $881.49 | $770.31 | $651.8 | $403.53 |
| Current liabilities | ||||
| Accounts payable | $11.06 | $9.34 | $7.87 | $3.85 |
| Deferred revenue | $35.27 | $31.98 | $29.86 | $10.99 |
| Short long term debt | $4.51 | $4.57 | $3.2 | |
| Total current liabilities | $93.46 | $111.26 | $96.51 | $38.9 |
| Long term debt | $395.51 | $301.01 | $212.56 | $90.76 |
| Total noncurrent liabilities | $459.74 | $351.37 | $265.7 | $124.46 |
| Total debt | $400.02 | $305.58 | $215.77 | $90.76 |
| Total liabilities | $553.2 | $462.62 | $362.21 | $163.36 |
| Shareholders' equity | ||||
| Retained earnings | -$12.94 | -$23.58 | -$6.48 | -$2.02 |
| Other shareholder equity | $84.59 | |||
| Total shareholder equity | $236.75 | $218.38 | $204.76 | $155.58 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $370.24 | $317.86 | $224.12 | $150.13 |
| Cost of revenue | $80.55 | $73.37 | $57.71 | $47.23 |
| Gross Profit | $289.69 | $244.5 | $166.42 | $102.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $219.74 | $193.79 | $134.87 | $78.32 |
| Total operating expenses | $257.63 | $224.21 | $156.69 | $96.54 |
| Operating income | $32.05 | $20.29 | $9.72 | $6.36 |
| Income from continuing operations | ||||
| EBIT | $23.11 | $2.68 | $5.96 | $5.71 |
| Income tax expense | -$1.2 | $5.01 | $0.62 | -$2.79 |
| Interest expense | $25.13 | $14.78 | $9.8 | $8.93 |
| Net income | ||||
| Net income | -$0.81 | -$17.1 | -$4.46 | -$0.42 |
| Income (for common shares) | -$0.81 | -$17.1 | -$4.46 | -$0.42 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1.1 | $4.55 | -$5.16 | $0.04 |
| Operating activities | ||||
| Depreciation | $10.92 | $10.83 | $10.33 | $10.24 |
| Business acquisitions & disposals | -$1.1 | -$0 | -$12.5 | |
| Stock-based compensation | $6.51 | $7.03 | $7.2 | $6.8 |
| Total cash flows from operations | $13.05 | $4.88 | $4.09 | $7.35 |
| Investing activities | ||||
| Capital expenditures | -$3.18 | -$4.35 | -$4.32 | -$3.54 |
| Investments | -$2.88 | -$1.73 | $0.04 | -$0.13 |
| Total cash flows from investing | -$7.17 | -$6.11 | -$4.29 | -$16.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.03 | $0.05 | $0.05 | |
| Net borrowings | -$6.72 | -$4.89 | $1.9 | $7.89 |
| Total cash flows from financing | -$7.2 | -$6.58 | -$1.94 | $7.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.32 | -$7.8 | -$2.13 | -$2.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$0.81 | -$17.1 | -$4.46 | -$0.42 |
| Operating activities | ||||
| Depreciation | $41.14 | $34.35 | $27.62 | $18.22 |
| Business acquisitions & disposals | -$102 | -$100.72 | -$149.5 | -$27.69 |
| Stock-based compensation | $27.88 | $26.23 | $20.86 | $10.45 |
| Total cash flows from operations | $34.5 | $45.85 | $46.77 | $23.72 |
| Investing activities | ||||
| Capital expenditures | -$16.38 | -$12.44 | -$8.1 | -$5.8 |
| Investments | -$1.9 | $0.12 | $1.38 | -$1.79 |
| Total cash flows from investing | -$121.52 | -$113.05 | -$156.31 | -$35.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.18 | $18.39 | $1.58 | $87.45 |
| Net borrowings | $82.79 | $80.62 | $104.39 | -$54.53 |
| Total cash flows from financing | $75.65 | $73.03 | $102.1 | $29.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.37 | $5.83 | -$7.44 | $17.4 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.34 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |