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Idaho Strategic Resources IDR Payments To Acquire Other Property Plant And Equipment

Payments To Acquire Other Property Plant And Equipment at other companies

Churchill Downs logo
Churchill DownsCHDN
$40M-40.3%
Target Hospitality logo
Target HospitalityTH
$176K-71.4%
UMH
UMH PropertiesUMH
$24.39M+18.1%
Employers Holdings logo
Employers HoldingsEIG
$550K-55.1%
Albany International Inc. logo
Albany International Inc.AIN
$9.29M-40.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$14.63M-26.5%

Segments

By product

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Silver Prospect$202.41K

Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%
Enterprise value$496.56M+152%
P/E23.9×+0.6×
P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity-0.1×
Current ratio12.8×+8.4×