Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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35
ACIW Quote, Financials, Valuation and Earnings
Last price:
$45.72
Seasonality move
:
-1.99%
Day range:
$43.92 - $44.56
52-week range:
$40.94 - $59.71
Dividend yield:
0%
P/E ratio:
17.43x
P/S ratio:
2.81x
P/B ratio:
3.13x
Volume:
692.6K
Avg. volume:
621.1K
1-year change:
3.29%
Market cap:
$4.6B
Revenue:
$1.6B
EPS (TTM):
$2.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 2.86% | 5.89% | 3.74% | 2.16% | 9.76% | |
| Cost of Revenues | $622.5M | $638.9M | $696.1M | $719.2M | $791.8M | |
| Gross Profit | $671.9M | $731.7M | $725.8M | $733.4M | $802.5M | |
| Gross Profit Margin | 51.91% | 53.39% | 51.05% | 50.49% | 50.34% | |
| R&D Expenses | $139.3M | $144.3M | $146.3M | $140.8M | $146.7M | |
| Selling, General & Admin | $256M | $250.3M | $249M | $249.8M | $236.7M | |
| Other Inc / (Exp) | -$1.1M | -$1.3M | $43.4M | -$8.5M | -$1.2M | |
| Operating Expenses | $527.1M | $521.8M | $522M | $513M | $494.4M | |
| Operating Income | $144.7M | $209.9M | $203.8M | $220.4M | $308.1M | |
| Net Interest Expenses | $45M | $33.5M | $40.6M | $64.3M | $56.5M | |
| EBT. Incl. Unusual Items | $98.6M | $175.1M | $206.6M | $147.6M | $250.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $47.3M | $64.5M | $26.1M | $47.3M | |
| Net Income to Company | $72.7M | $127.8M | $142.2M | $121.5M | $203.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.7M | $127.8M | $142.2M | $121.5M | $203.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.09 | $1.25 | $1.12 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.08 | $1.24 | $1.12 | $1.91 | |
| Weighted Average Basic Share | $116.4M | $117.4M | $113.7M | $108.5M | $105.5M | |
| Weighted Average Diluted Share | $118.1M | $118.6M | $114.2M | $108.9M | $106.5M | |
| EBITDA | $319M | $364M | $398.2M | $360.1M | $443.5M | |
| EBIT | $155.3M | $220.1M | $259.8M | $226.1M | $322.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $144.7M | $209.9M | $203.8M | $220.4M | $308.1M | |
| Operating Income (Adjusted) | $155.3M | $220.1M | $259.8M | $226.1M | $322.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $285.2M | $323.1M | $289.7M | $316M | $394.6M | |
| Revenue Growth (YoY) | -2.16% | 13.29% | -10.34% | 9.09% | 24.86% | |
| Cost of Revenues | $159.5M | $166.3M | $178.6M | $191.1M | $213.4M | |
| Gross Profit | $125.7M | $156.8M | $111.1M | $124.9M | $181.2M | |
| Gross Profit Margin | 44.08% | 48.53% | 38.36% | 39.53% | 45.92% | |
| R&D Expenses | $34.5M | $37.8M | $37.1M | $35M | $38.9M | |
| Selling, General & Admin | $55.9M | $60.5M | $66.8M | $52.8M | $59.8M | |
| Other Inc / (Exp) | -$1.4M | $2.3M | -$3.4M | -$2M | $23.7M | |
| Operating Expenses | $122M | $129.1M | $135.5M | $115.4M | $122.7M | |
| Operating Income | $3.7M | $27.7M | -$24.4M | $9.6M | $58.5M | |
| Net Interest Expenses | $8.6M | $7.7M | $15.4M | $15M | $10.6M | |
| EBT. Incl. Unusual Items | -$6.3M | $22.2M | -$43.1M | -$7.5M | $71.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $6.7M | -$10.8M | $285K | $12.8M | |
| Net Income to Company | -$1.9M | $15.5M | -$32.3M | -$7.8M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $15.5M | -$32.3M | -$7.8M | $58.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.13 | -$0.30 | -$0.07 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.13 | -$0.30 | -$0.07 | $0.55 | |
| Weighted Average Basic Share | $117.5M | $115.3M | $108.2M | $106.8M | $105.4M | |
| Weighted Average Diluted Share | $117.5M | $116.1M | $108.2M | $106.8M | $106.8M | |
| EBITDA | $41.1M | $67.3M | $10.1M | $41.7M | $112.7M | |
| EBIT | $5.2M | $33.1M | -$24.2M | $11.5M | $86.3M | |
| Revenue (Reported) | $285.2M | $323.1M | $289.7M | $316M | $394.6M | |
| Operating Income (Reported) | $3.7M | $27.7M | -$24.4M | $9.6M | $58.5M | |
| Operating Income (Adjusted) | $5.2M | $33.1M | -$24.2M | $11.5M | $86.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $616.1M | $645.7M | $708.3M | $731.8M | $814.1M | |
| Gross Profit | $671.9M | $762.8M | $680.2M | $747.2M | $858.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.8M | $147.6M | $145.6M | $138.6M | $150.6M | |
| Selling, General & Admin | $245.9M | $254.9M | $255.3M | $235.8M | $243.8M | |
| Other Inc / (Exp) | $7.3M | $2.3M | $37.8M | -$7.1M | $24.6M | |
| Operating Expenses | $512.2M | $528.9M | $528.3M | $492.8M | $501.7M | |
| Operating Income | $159.7M | $233.9M | $151.8M | $254.3M | $357.1M | |
| Net Interest Expenses | $39.4M | $32.7M | $48.3M | $63.9M | $52.2M | |
| EBT. Incl. Unusual Items | $127.6M | $203.6M | $141.3M | $183.3M | $329.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $58.3M | $46.9M | $37.2M | $59.8M | |
| Net Income to Company | $95.1M | $145.2M | $94.4M | $146.1M | $269.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.1M | $145.2M | $94.4M | $146.1M | $269.7M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.25 | $0.83 | $1.35 | $2.57 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.23 | $0.83 | $1.35 | $2.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $340.9M | $390.2M | $341M | $391.8M | $514.6M | |
| EBIT | $178.6M | $248M | $202.5M | $261.9M | $397.7M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $159.7M | $233.9M | $151.8M | $254.3M | $357.1M | |
| Operating Income (Adjusted) | $178.6M | $248M | $202.5M | $261.9M | $397.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $285.2M | $323.1M | $289.7M | $316M | $394.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.5M | $166.3M | $178.6M | $191.1M | $213.4M | |
| Gross Profit | $125.7M | $156.8M | $111.1M | $124.9M | $181.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.5M | $37.8M | $37.1M | $35M | $38.9M | |
| Selling, General & Admin | $55.9M | $60.5M | $66.8M | $52.8M | $59.8M | |
| Other Inc / (Exp) | -$1.4M | $2.3M | -$3.4M | -$2M | $23.7M | |
| Operating Expenses | $122M | $129.1M | $135.5M | $115.4M | $122.7M | |
| Operating Income | $3.7M | $27.7M | -$24.4M | $9.6M | $58.5M | |
| Net Interest Expenses | $8.6M | $7.7M | $15.4M | $15M | $10.6M | |
| EBT. Incl. Unusual Items | -$6.3M | $22.2M | -$43.1M | -$7.5M | $71.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $6.7M | -$10.8M | $285K | $12.8M | |
| Net Income to Company | -$1.9M | $15.5M | -$32.3M | -$7.8M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $15.5M | -$32.3M | -$7.8M | $58.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.13 | -$0.30 | -$0.07 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.13 | -$0.30 | -$0.07 | $0.55 | |
| Weighted Average Basic Share | $117.5M | $115.3M | $108.2M | $106.8M | $105.4M | |
| Weighted Average Diluted Share | $117.5M | $116.1M | $108.2M | $106.8M | $106.8M | |
| EBITDA | $41.1M | $67.3M | $10.1M | $41.7M | $112.7M | |
| EBIT | $5.2M | $33.1M | -$24.2M | $11.5M | $86.3M | |
| Revenue (Reported) | $285.2M | $323.1M | $289.7M | $316M | $394.6M | |
| Operating Income (Reported) | $3.7M | $27.7M | -$24.4M | $9.6M | $58.5M | |
| Operating Income (Adjusted) | $5.2M | $33.1M | -$24.2M | $11.5M | $86.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.4M | $122.1M | $125M | $164.2M | $216.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.3M | $159.6M | $214.8M | $246.1M | $196.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.3M | $24.7M | $28M | $31.5M | $29.2M | |
| Other Current Assets | $622.4M | $470.3M | $558M | $758.6M | $330.8M | |
| Total Current Assets | $1.2B | $937.4M | $1.1B | $1.4B | $990.8M | |
| Property Plant And Equipment | $106M | $110.9M | $92.5M | $72.2M | $63.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $518.4M | $440.8M | $357.8M | $304.1M | $258.3M | |
| Other Long-Term Assets | $54.1M | $62.5M | $67.2M | $63.3M | $53.5M | |
| Total Assets | $3.4B | $3.2B | $3.2B | $3.4B | $3B | |
| Accounts Payable | $41.2M | $41.3M | $48M | $46M | $45.4M | |
| Accrued Expenses | $8.7M | $8.8M | $9.1M | $9.2M | $8.8M | |
| Current Portion Of Long-Term Debt | $34.3M | $45.9M | $65.5M | $74.4M | $34.9M | |
| Current Portion Of Capital Lease Obligations | $13.4M | $11.5M | $11.2M | $9.3M | $9.3M | |
| Other Current Liabilities | $659.6M | $506.8M | $617.7M | $784.9M | $373.2M | |
| Total Current Liabilities | $905.6M | $754.2M | $858.8M | $1B | $602.6M | |
| Long-Term Debt | $1.1B | $1B | $1B | $963.6M | $889.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.9B | $2B | $2.1B | $1.6B | |
| Common Stock | $702K | $702K | $702K | $702K | $702K | |
| Other Common Equity Adj | -- | -- | -$117.7M | -$109.5M | -$121.5M | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.4B | $3.2B | $3.2B | $3.4B | $3B | |
| Cash and Short Terms | $165.4M | $122.1M | $125M | $164.2M | $216.4M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1B | $924.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.4M | $114.8M | $142.4M | $183.4M | $230.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $280.4M | $149M | $342.8M | $141.3M | $167.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.2M | $33.5M | $34M | $34.4M | $35.9M | |
| Other Current Assets | $459.3M | $550.7M | $434.8M | $735.7M | $556.7M | |
| Total Current Assets | $956.3M | $1B | $954M | $1.3B | $1.2B | |
| Property Plant And Equipment | $103.3M | $107.9M | $86.7M | $70.1M | $60.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $502.9M | $420.5M | $340.3M | $299.2M | $244.5M | |
| Other Long-Term Assets | $54.2M | $64.1M | $66M | $60.1M | $33.5M | |
| Total Assets | $3.2B | $3.2B | $3B | $3.3B | $3.2B | |
| Accounts Payable | $37.3M | $38.9M | $47.2M | $44.3M | $52.5M | |
| Accrued Expenses | $3M | $3M | $3.4M | $3.3M | $3M | |
| Current Portion Of Long-Term Debt | $34.3M | $50.8M | $70.4M | $34.9M | $34.9M | |
| Current Portion Of Capital Lease Obligations | $12.9M | $12.2M | $11M | $9.5M | $8.4M | |
| Other Current Liabilities | $484M | $581.5M | $466.3M | $752.7M | $594.4M | |
| Total Current Liabilities | $716.1M | $813.6M | $700.9M | $948.8M | $804.5M | |
| Long-Term Debt | $1.1B | $1B | $1B | $981.9M | $810.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $1.8B | $2B | $1.7B | |
| Common Stock | $702K | $702K | $702K | $702K | $702K | |
| Other Common Equity Adj | -- | -- | -$114M | -$111.9M | -$113.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3B | $3.3B | $3.2B | |
| Cash and Short Terms | $184.4M | $114.8M | $142.4M | $183.4M | $230.1M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1B | $845.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.7M | $127.8M | $142.2M | $121.5M | $203.1M | |
| Depreciation & Amoritzation | $163.8M | $143.9M | $138.4M | $134M | $120.7M | |
| Stock-Based Compensation | $29.6M | $27.2M | $29.8M | $24.5M | $41.3M | |
| Change in Accounts Receivable | $8.8M | -$43.8M | -$132.2M | -$63M | -$23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $314.9M | $220.5M | $143.4M | $168.5M | $358.7M | |
| Capital Expenditures | $46.6M | $45.4M | $39.9M | $37.8M | $45.1M | |
| Cash Acquisitions | -- | -- | $100.1M | -- | -- | |
| Cash From Investing | -$30.7M | -$45.4M | $60.2M | -$37.8M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $35M | $180M | $134M | $684M | |
| Long-Term Debt Repaid | -$266.8M | -$144.1M | -$172.6M | -$204.8M | -$810.1M | |
| Repurchase of Common Stock | -$28.9M | -$107.4M | -$206.5M | -$27.6M | -$127.7M | |
| Other Financing Activities | $101.7M | -$37.8M | $26.8M | -$17.6M | -$30.6M | |
| Cash From Financing | -$159.9M | -$256.9M | -$171.1M | -$111.6M | -$288.2M | |
| Beginning Cash (CF) | $141.1M | $265.4M | $184.1M | $214.7M | $238.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.3M | -$81.8M | $32.6M | $19.2M | $25.5M | |
| Ending Cash (CF) | $265.4M | $184.1M | $214.7M | $238.8M | $265M | |
| Levered Free Cash Flow | $268.3M | $175.1M | $103.5M | $130.7M | $313.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $15.5M | -$32.3M | -$7.8M | $58.9M | |
| Depreciation & Amoritzation | $35.9M | $34.2M | $34.3M | $30.2M | $26.4M | |
| Stock-Based Compensation | $6.7M | $8M | $5.3M | $8.1M | $11.6M | |
| Change in Accounts Receivable | $76.1M | $9.7M | $89M | $127.3M | $41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.8M | $28.9M | $40.1M | $123.2M | $78.2M | |
| Capital Expenditures | $12.4M | $8.5M | $8.7M | $17.8M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$8.5M | -$8.7M | -$17.8M | $37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $50M | $664M | -- | |
| Long-Term Debt Repaid | -$28.3M | -$23.9M | -$65.3M | -$683.8M | -$83.6M | |
| Repurchase of Common Stock | -- | -$37.9M | -- | -$62.5M | -$14.4M | |
| Other Financing Activities | -$71.3M | -$605K | -$2.8M | -$24.1M | $88.3M | |
| Cash From Financing | -$110M | -$26M | -$20.3M | -$108.5M | -$15.4M | |
| Beginning Cash (CF) | $265.4M | $184.1M | $214.7M | $238.8M | $265M | |
| Foreign Exchange Rate Adjustment | -$41K | -$2.5M | $2.6M | $2.3M | $1.8M | |
| Additions / Reductions | -$52.6M | -$5.6M | $11M | -$3M | $100M | |
| Ending Cash (CF) | $212.7M | $176.1M | $228.2M | $238.1M | $366.8M | |
| Levered Free Cash Flow | $57.4M | $20.4M | $31.3M | $105.5M | $69.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.1M | $145.2M | $94.4M | $146.1M | $269.7M | |
| Depreciation & Amoritzation | $162.3M | $142.2M | $138.5M | $129.9M | $116.9M | |
| Stock-Based Compensation | $29.4M | $28.5M | $27.1M | $27.3M | $44.8M | |
| Change in Accounts Receivable | $36.2M | -$110.3M | -$52.9M | -$24.7M | -$109.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.2M | $179.6M | $154.6M | $251.7M | $313.7M | |
| Capital Expenditures | $48.9M | $41.5M | $40.1M | $46.8M | $36.2M | |
| Cash Acquisitions | -- | -- | $100.1M | -- | -- | |
| Cash From Investing | -$33M | -$41.5M | $60M | -$46.8M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $75M | $190M | $748M | $20M | |
| Long-Term Debt Repaid | -$242.8M | -$139.7M | -$213.9M | -$823.3M | -$209.9M | |
| Repurchase of Common Stock | -- | -$145.2M | -$168.7M | -$90.1M | -$79.6M | |
| Other Financing Activities | -- | $32.8M | $24.6M | -$38.8M | $81.8M | |
| Cash From Financing | -$209M | -$172.9M | -$165.4M | -$199.7M | -$195.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.2M | -$34.8M | $49.2M | $5.1M | $128.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $278.3M | $138.1M | $114.4M | $204.9M | $277.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $15.5M | -$32.3M | -$7.8M | $58.9M | |
| Depreciation & Amoritzation | $35.9M | $34.2M | $34.3M | $30.2M | $26.4M | |
| Stock-Based Compensation | $6.7M | $8M | $5.3M | $8.1M | $11.6M | |
| Change in Accounts Receivable | $76.1M | $9.7M | $89M | $127.3M | $41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.8M | $28.9M | $40.1M | $123.2M | $78.2M | |
| Capital Expenditures | $12.4M | $8.5M | $8.7M | $17.8M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$8.5M | -$8.7M | -$17.8M | $37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $50M | $664M | -- | |
| Long-Term Debt Repaid | -$28.3M | -$23.9M | -$65.3M | -$683.8M | -$83.6M | |
| Repurchase of Common Stock | -- | -$37.9M | -- | -$62.5M | -$14.4M | |
| Other Financing Activities | -$71.3M | -$605K | -$2.8M | -$24.1M | $88.3M | |
| Cash From Financing | -$110M | -$26M | -$20.3M | -$108.5M | -$15.4M | |
| Beginning Cash (CF) | $265.4M | $184.1M | $214.7M | $238.8M | $265M | |
| Foreign Exchange Rate Adjustment | -$41K | -$2.5M | $2.6M | $2.3M | $1.8M | |
| Additions / Reductions | -$52.6M | -$5.6M | $11M | -$3M | $100M | |
| Ending Cash (CF) | $212.7M | $176.1M | $228.2M | $238.1M | $366.8M | |
| Levered Free Cash Flow | $57.4M | $20.4M | $31.3M | $105.5M | $69.3M | |
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Financial Ratios
ACIW
Sector
P/E ratio
17.43x
23.84x
PEG ratio
0.20x
0.00x
P/B ratio
3.13x
2.31x
Price / LTM sales
2.81x
1.64x
Growth Metrics
ACIW
Sector
Revenue growth
24.86%
3.84%
Earnings growth
-17.7%
10.8%
Revenue (5-year growth)
4.85%
6.27%
Earnings forecast
$0.25
$0.12
Profitability
ACIW
Sector
Profitability FY 2024
$802.5M
$77.3M
Return on invested capital
11.71%
0.05%
Return on assets
8.44%
-0.48%
Return on equity
20.04%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
ACIW
Sector
Total cash
$230.1M
$48.7M
Short term investments
--
$19.4M
Total assets
$3B
$223.8M
Long term debt
$845.9M
$6M
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