Page: Company Financials
Inbound Platform Corp.
$935.00
+8.00 (0.86%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 832.50 | 1,013.75 | 2,093.50 |
| Market Capitalization | 2,871.76M | 3,481.23M | 6,935.83M |
| (-) Cash & Equivalents | 1,032.27M | 793.70M | 897.77M |
| (+) Total Debt | 269.99M | 212.88M | 273.47M |
| Enterprise Value | 2,109.48M | 2,900.41M | 6,311.53M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Revenue | 2,902M | 2,281M | 2,334M | 2,077M | 1,139M | 945M |
| Cost of Revenue | 781M | 920M | 925M | 841M | 411M | 341M |
| Gross Profit | 2,121M | 1,361M | 1,409M | 1,236M | 728M | 604M |
| Gross Profit Margin | 73.1% | 59.7% | 60.4% | 59.5% | 63.9% | 63.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,802M | 1,165M | 1,229M | 859M | 573M | 528M |
| Operating Expenses | 1,802M | 1,165M | 1,229M | 901M | 597M | 545M |
| Operating Income (EBIT) | 319M | 195M | 180M | 335M | 131M | 59M |
| Operating Income Margin | 11.0% | 8.6% | 7.7% | 16.1% | 11.5% | 6.3% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 7M | 2M | 3M | 1M | 1M | 2M |
| Net Interest Income | -7M | -1M | -2M | -1M | -1M | -2M |
| Unusual Items | -19M | -39M | -20M | 22M | 1M | 29M |
| EBT Excluding Unusual Items | 312M | 194M | 178M | 334M | 130M | 57M |
| Pre-Tax Income | 293M | 155M | 157M | 356M | 131M | 86M |
| Pre-Tax Margin | 10.1% | 6.8% | 6.7% | 17.1% | 11.5% | 9.1% |
| Income Tax Expense | 72M | 40M | 30M | 104M | 34M | -10M |
| Net Income | 220M | 115M | 127M | 252M | 97M | 96M |
| Net Income Margin | 7.6% | 5.1% | 5.4% | 12.1% | 8.5% | 10.2% |
| Depreciation & Amortization | 151M | 126M | 175M | 123M | 37M | 33M |
| EBITDA | 470M | 322M | 355M | 459M | 168M | 92M |
| EBITDA Margin | 16.2% | 14.1% | 15.2% | 22.1% | 14.7% | 9.8% |
| NOPAT | 241M | 145M | 146M | 237M | 97M | 66M |
| NOPAT Margin | 8.3% | 6.4% | 6.2% | 11.4% | 8.5% | 7.0% |
| Owner's Earnings | 371M | 242M | -26M | 74M | -11M | 69M |
| Owner's Earnings Margin | 12.8% | 10.6% | -1.1% | 3.5% | -1.0% | 7.3% |
| EPS (Basic) | 63.91 | 33.74 | 36.92 | 80.02 | 31.00 | 28.43 |
| EPS (Diluted) | 62.25 | 33.43 | 35.55 | 79.55 | 31.00 | 28.43 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 4M | 3M | 4M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 932.99M | 1,131.55M | 609.97M | 1,204.03M | 521.45M | 596.17M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 932.99M | 1,131.55M | 609.97M | 1,204.03M | 521.45M | 596.17M |
| Net Receivables | 124.39M | 204.38M | 142.00M | 42.80M | 25.23M | 14.85M |
| Inventory | 73.56M | 57.29M | 23.79M | 4.80M | 4.21M | 14.65M |
| Other Current Assets | 81.06M | 52.39M | 34.11M | 8.28M | 0.92M | 1.63M |
| Total Current Assets | 1,212.00M | 1,445.61M | 809.87M | 1,259.91M | 551.81M | 627.30M |
| Property, Plant & Equipment | 357.05M | 307.59M | 326.95M | 310.84M | 200.18M | 163.18M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 388.59M | 360.00M | 309.71M | 191.24M | 130.07M | 52.86M |
| Long-Term Investments | 0.00M | 0.00M | 29.98M | 29.13M | 11.68M | 40.60M |
| Tax Assets | 0.00M | 0.00M | 16.04M | 8.77M | 6.03M | 30.27M |
| Other Non-Current Assets | 561.81M | 529.90M | 429.01M | 0.75M | 1.27M | 1.83M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,307.44M | 1,197.49M | 1,111.69M | 540.73M | 349.22M | 288.75M |
| Total Assets | 2,519.44M | 2,643.10M | 1,921.56M | 1,800.63M | 901.03M | 916.05M |
| Accounts Payable | 429.65M | 646.62M | 266.39M | 87.97M | 69.21M | 47.35M |
| Short-Term Debt | 48.32M | 43.99M | 39.56M | 61.89M | 55.66M | 64.10M |
| Tax Payables | 0.00M | 0.00M | 0.43M | 110.96M | 3.29M | 24.78M |
| Deferred Revenue | 98.39M | 125.08M | 0.00M | 170.16M | 142.61M | 126.11M |
| Other Current Liabilities | 248.93M | 234.57M | 195.23M | 127.09M | 12.09M | 74.27M |
| Total Current Liabilities | 825.28M | 1,050.27M | 501.60M | 558.06M | 282.86M | 336.60M |
| Long-Term Debt | 217.62M | 230.06M | 164.94M | 204.50M | 265.35M | 321.01M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 2.49M | 2.64M | 1.67M | 0.00M |
| Other Non-Current Liabilities | 10.27M | 10.27M | 10.27M | 10.06M | 6.30M | 6.95M |
| Total Non-Current Liabilities | 227.89M | 240.33M | 177.70M | 217.19M | 273.32M | 327.96M |
| Total Liabilities | 1,053.17M | 1,290.60M | 679.30M | 775.25M | 556.18M | 664.56M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 351.63M | 351.63M | 351.63M | 337.32M | 121.32M | 121.32M |
| Retained Earnings | 520.97M | 432.14M | 341.88M | 214.73M | -37.29M | -134.20M |
| Accumulated OCI | 10.59M | 8.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 883.19M | 792.69M | 693.51M | 552.05M | 84.03M | -12.89M |
| Total Equity | 883.19M | 792.69M | 693.51M | 552.05M | 84.03M | -12.89M |
| Total Liabilities & Equity | 1,936.36M | 2,083.29M | 1,372.81M | 1,327.30M | 640.20M | 651.67M |
| Tangible Assets | 2,130.86M | 2,283.10M | 1,611.84M | 1,609.40M | 770.96M | 863.19M |
| Tangible Equity | 494.61M | 432.69M | 383.80M | 360.81M | -46.04M | -65.75M |
| Tangible Book Value | 494.61M | 432.69M | 383.80M | 360.81M | -46.04M | -65.75M |
| Total Investments | 0.00M | 0.00M | 29.98M | 29.13M | 11.68M | 40.60M |
| Net Debt | -667.06M | -857.50M | -405.48M | -937.64M | -200.44M | -211.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Working Capital | 314.7M | 346.6M | 268.2M | 722.7M | 287.3M | 307.1M |
| Total Capital | 1,660.2M | 1,577.8M | 1,409.1M | 1,315.3M | 685.9M | 653.0M |
| Capital Employed | 1,622.2M | 1,544.1M | 1,379.9M | 1,263.4M | 636.5M | 595.9M |
| Invested Capital | 727.2M | 446.3M | 799.2M | 111.2M | 164.4M | 56.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 157.10M | 356.06M | 96.91M | 95.97M |
| Depreciation & Amortization | 0.00M | 0.00M | 175.48M | 123.26M | 36.72M | 33.03M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 2.26M | 123.07M | -18.46M | 94.75M |
| Accounts Receivable | 0.00M | 0.00M | -99.20M | -17.45M | -10.39M | 0.92M |
| Inventory | 0.00M | 0.00M | -10.99M | -0.59M | 10.44M | 6.56M |
| Accounts Payable | 0.00M | 0.00M | 178.42M | 18.76M | 21.86M | 24.65M |
| Other Working Capital | 0.00M | 0.00M | -76.97M | 122.35M | -40.37M | 62.63M |
| Other Non-Cash Items | 0.00M | 0.00M | -134.91M | 40.73M | 6.31M | 68.59M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 199.92M | 643.12M | 121.48M | 292.33M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -165.19M | -301.75M | -145.09M | -59.89M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.52M |
| Purchases of Investments | 0.00M | 0.00M | -29.98M | 0.00M | 0.00M | -0.03M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -565.54M | -22.34M | 12.98M | -4.32M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -760.71M | -324.09M | -132.11M | -16.72M |
| Net Debt Issuance | 0.00M | 0.00M | -61.89M | -54.62M | -64.10M | -71.20M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -61.89M | -54.62M | -64.10M | 28.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M |
| Net Stock Issuance | 0.00M | 0.00M | 28.63M | 432.00M | 0.00M | 49.97M |
| Common Stock Issuance | 0.00M | 0.00M | 28.63M | 432.00M | 0.00M | 49.97M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -13.83M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -33.26M | 363.55M | -64.10M | -21.22M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -594.05M | 682.58M | -74.73M | 254.39M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,204.03M | 521.45M | 596.17M | 341.78M |
| Cash at End of Period | 0.00M | 0.00M | 609.97M | 1,204.03M | 521.45M | 596.17M |
| Operating Cash Flow | 0.00M | 0.00M | 199.92M | 643.12M | 121.48M | 292.33M |
| Capital Expenditure | 0.00M | 0.00M | -328.73M | -301.75M | -145.09M | -59.89M |
| Free Cash Flow | 0.00M | 0.00M | -128.81M | 341.37M | -23.61M | 232.44M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 355.43M | 500.75M | 191.77M | 109.22M |
| (-) Tax Adjustment | 0.00M | 0.00M | 67.76M | 146.32M | 49.46M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2.26M | 123.07M | -18.46M | 94.75M |
| (-) Capital Expenditure | 0.00M | 0.00M | -328.73M | -301.75M | -145.09M | -59.89M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | -43.32M | -70.39M | 15.69M | -45.41M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -1.97M | -0.73M | -1.04M | -1.89M |
| Net Debt Issuance | 0.00M | 0.00M | -61.89M | -54.62M | -64.10M | -71.20M |
| Levered Free Cash Flow | 0.00M | 0.00M | -103.23M | -124.28M | -47.37M | -114.72M |