Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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38
CAAS Quote, Financials, Valuation and Earnings
Last price:
$4.27
Seasonality move
:
-2%
Day range:
$4.27 - $4.36
52-week range:
$3.34 - $5.37
Dividend yield:
0%
P/E ratio:
4.54x
P/S ratio:
0.19x
P/B ratio:
0.37x
Volume:
18.4K
Avg. volume:
33K
1-year change:
22.47%
Market cap:
$131.5M
Revenue:
$650.9M
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.6M | $498M | $529.6M | $576.4M | $650.9M | |
| Revenue Growth (YoY) | -3.2% | 19.24% | 6.34% | 8.84% | 12.94% | |
| Cost of Revenues | $362.3M | $425.9M | $446.2M | $472.6M | $541.8M | |
| Gross Profit | $55.3M | $72.1M | $83.4M | $103.8M | $109.2M | |
| Gross Profit Margin | 13.25% | 14.47% | 15.75% | 18% | 16.77% | |
| R&D Expenses | $25.7M | $28.2M | $36.1M | $29.2M | $27.6M | |
| Selling, General & Admin | $31.1M | $35.3M | $34.4M | $35M | $40.6M | |
| Other Inc / (Exp) | -$6.7M | $2.9M | $11.9M | $4.9M | -$1.4M | |
| Operating Expenses | $60.7M | $66M | $71.7M | $60.7M | $63.9M | |
| Operating Income | -$5.3M | $6.1M | $11.7M | $43M | $45.3M | |
| Net Interest Expenses | $205K | $583K | $530K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.2M | $8.4M | $23M | $48.2M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $4M | $3.1M | $5.1M | $5.9M | |
| Net Income to Company | -$10.3M | $10.7M | $22.3M | $42.7M | $37.9M | |
| Minority Interest in Earnings | $5.3M | $324K | -$1.2M | -$5.1M | -$7.9M | |
| Net Income to Common Excl Extra Items | -$5M | $11.1M | $21.2M | $37.7M | $30M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.36 | $0.69 | $1.25 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.36 | $0.69 | $1.25 | $0.99 | |
| Weighted Average Basic Share | $31.1M | $30.9M | $30.6M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $31.1M | $30.9M | $30.6M | $30.2M | $30.2M | |
| EBITDA | $11.4M | $36.9M | $49.7M | $68M | $66.2M | |
| EBIT | -$10.6M | $9.8M | $24.5M | $49.3M | $45.9M | |
| Revenue (Reported) | $417.6M | $498M | $529.6M | $576.4M | $650.9M | |
| Operating Income (Reported) | -$5.3M | $6.1M | $11.7M | $43M | $45.3M | |
| Operating Income (Adjusted) | -$10.6M | $9.8M | $24.5M | $49.3M | $45.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.3M | $136.4M | $142.2M | $139.4M | $167.1M | |
| Revenue Growth (YoY) | 77.2% | 4.65% | 4.29% | -2% | 19.87% | |
| Cost of Revenues | $110.6M | $121.7M | $120.6M | $115.3M | $138.5M | |
| Gross Profit | $19.7M | $14.7M | $21.6M | $24.1M | $28.6M | |
| Gross Profit Margin | 15.15% | 10.8% | 15.2% | 17.27% | 17.11% | |
| R&D Expenses | $6.7M | $8.1M | $6.4M | $5.3M | $8.7M | |
| Selling, General & Admin | $10.2M | $9.1M | $8.1M | $9.6M | $12.4M | |
| Other Inc / (Exp) | $1.3M | $5.4M | $937K | $2M | $3.6M | |
| Operating Expenses | $15.6M | $16.3M | $13.9M | $14.4M | $19.9M | |
| Operating Income | $4.2M | -$1.5M | $7.7M | $9.7M | $8.6M | |
| Net Interest Expenses | $113K | $297K | $106K | -- | $211K | |
| EBT. Incl. Unusual Items | $5.3M | $3.6M | $8.6M | $11.8M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $641K | $958K | $829K | $1.7M | $2.9M | |
| Net Income to Company | $3.2M | $149K | $7.9M | $9.3M | $8.5M | |
| Minority Interest in Earnings | -$25K | -$208K | -$1.1M | -$997K | -$1.3M | |
| Net Income to Common Excl Extra Items | $3.2M | -$59K | $6.8M | $8.3M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.00 | $0.23 | $0.27 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.00 | $0.23 | $0.27 | $0.24 | |
| Weighted Average Basic Share | $30.9M | $30.9M | $30.2M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $30.9M | $30.9M | $30.2M | $30.2M | $30.2M | |
| EBITDA | $12.2M | $10.2M | $13.7M | $17.2M | $17.2M | |
| EBIT | $5.6M | $4M | $8.8M | $12M | $12.6M | |
| Revenue (Reported) | $130.3M | $136.4M | $142.2M | $139.4M | $167.1M | |
| Operating Income (Reported) | $4.2M | -$1.5M | $7.7M | $9.7M | $8.6M | |
| Operating Income (Adjusted) | $5.6M | $4M | $8.8M | $12M | $12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.4M | $504M | $535.4M | $573.5M | $678.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $410.5M | $437M | $445.1M | $467.3M | $564.9M | |
| Gross Profit | $63.9M | $67.1M | $90.3M | $106.2M | $113.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.2M | $29.7M | $34.4M | $28.1M | $31.1M | |
| Selling, General & Admin | $35.8M | $34.2M | $33.4M | $36.5M | $43.4M | |
| Other Inc / (Exp) | -$4.8M | $7.1M | $9.5M | $6.8M | $1.9M | |
| Operating Expenses | $66.1M | $66.7M | $71.4M | $62M | $71.1M | |
| Operating Income | -$2.2M | $380K | $18.9M | $44.2M | $42.6M | |
| Net Interest Expenses | $134K | $767K | $339K | -- | $93K | |
| EBT. Incl. Unusual Items | -$7.1M | $6.7M | $28M | $51.4M | $44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $4.3M | $3M | $6.1M | $7.1M | |
| Net Income to Company | -$6.4M | $7.6M | $30.1M | $44.1M | $37.1M | |
| Minority Interest in Earnings | $4.7M | $141K | -$2M | -$5M | -$8.3M | |
| Net Income to Common Excl Extra Items | -$1.7M | $7.8M | $28.1M | $39.1M | $28.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.25 | $0.92 | $1.29 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.25 | $0.92 | $1.29 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.9M | $35M | $53.1M | $71.4M | $66.2M | |
| EBIT | -$5.6M | $8.2M | $29.3M | $52.5M | $46.5M | |
| Revenue (Reported) | $474.4M | $504M | $535.4M | $573.5M | $678.6M | |
| Operating Income (Reported) | -$2.2M | $380K | $18.9M | $44.2M | $42.6M | |
| Operating Income (Adjusted) | -$5.6M | $8.2M | $29.3M | $52.5M | $46.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.3M | $136.4M | $142.2M | $139.4M | $167.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.6M | $121.7M | $120.6M | $115.3M | $138.5M | |
| Gross Profit | $19.7M | $14.7M | $21.6M | $24.1M | $28.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $8.1M | $6.4M | $5.3M | $8.7M | |
| Selling, General & Admin | $10.2M | $9.1M | $8.1M | $9.6M | $12.4M | |
| Other Inc / (Exp) | $1.3M | $5.4M | $937K | $2M | $3.6M | |
| Operating Expenses | $15.6M | $16.3M | $13.9M | $14.4M | $19.9M | |
| Operating Income | $4.2M | -$1.5M | $7.7M | $9.7M | $8.6M | |
| Net Interest Expenses | $113K | $297K | $106K | -- | $211K | |
| EBT. Incl. Unusual Items | $5.3M | $3.6M | $8.6M | $11.8M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $641K | $958K | $829K | $1.7M | $2.9M | |
| Net Income to Company | $3.2M | $149K | $7.9M | $9.3M | $8.5M | |
| Minority Interest in Earnings | -$25K | -$208K | -$1.1M | -$997K | -$1.3M | |
| Net Income to Common Excl Extra Items | $3.2M | -$59K | $6.8M | $8.3M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.00 | $0.23 | $0.27 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.00 | $0.23 | $0.27 | $0.24 | |
| Weighted Average Basic Share | $30.9M | $30.9M | $30.2M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $30.9M | $30.9M | $30.2M | $30.2M | $30.2M | |
| EBITDA | $12.2M | $10.2M | $13.7M | $17.2M | $17.2M | |
| EBIT | $5.6M | $4M | $8.8M | $12M | $12.6M | |
| Revenue (Reported) | $130.3M | $136.4M | $142.2M | $139.4M | $167.1M | |
| Operating Income (Reported) | $4.2M | -$1.5M | $7.7M | $9.7M | $8.6M | |
| Operating Income (Adjusted) | $5.6M | $4M | $8.8M | $12M | $12.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $131.7M | $121.2M | $114.7M | $57M | |
| Short Term Investments | $10.1M | $1.8M | $12.9M | $11.1M | $27.6M | |
| Accounts Receivable, Net | $158.6M | $161.9M | $149.5M | $173.8M | $262.7M | |
| Inventory | $88.3M | $116.5M | $112.2M | $112.4M | $112.6M | |
| Prepaid Expenses | $522K | $600K | $1.4M | $2M | -- | |
| Other Current Assets | $14.5M | $12.7M | $10.9M | $14M | $15M | |
| Total Current Assets | $475.7M | $501.4M | $520.7M | $564.1M | $602.6M | |
| Property Plant And Equipment | $148.2M | $131M | $115.3M | $111M | $112.9M | |
| Long-Term Investments | $54.5M | $45.1M | $59.8M | $68.8M | $104.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.5M | $12.5M | $10.8M | $13.1M | $12.3M | |
| Other Long-Term Assets | $2.8M | $16.3M | -- | -- | $3.2M | |
| Total Assets | $707.6M | $716.8M | $714.4M | $766.4M | $850.6M | |
| Accounts Payable | $145.1M | $146.1M | $150.6M | $160.6M | $197M | |
| Accrued Expenses | $22.7M | $17.1M | $21.7M | $21.7M | $31.7M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | -- | -- | $697K | |
| Current Portion Of Capital Lease Obligations | $122K | $128K | $226K | $203K | $52K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $354.5M | $351.8M | $364.2M | $383.7M | $456.5M | |
| Long-Term Debt | -- | -- | $528K | $1.2M | $145K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.6M | $379.3M | $386.9M | $398M | $460.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $28.7M | $36.2M | $8.4M | $3.6M | -$2.6M | |
| Common Equity | $303.2M | $321M | $311.7M | $344.5M | $349.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.7M | $16.4M | $15.8M | $24M | $40.2M | |
| Total Equity | $319.9M | $337.4M | $327.4M | $368.4M | $389.8M | |
| Total Liabilities and Equity | $707.6M | $716.8M | $714.4M | $766.4M | $850.6M | |
| Cash and Short Terms | $107.4M | $133.5M | $134.1M | $125.7M | $84.5M | |
| Total Debt | $124.4M | $129.6M | $130.7M | $142.3M | $168.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.4M | $79.4M | $99.2M | $112.6M | $65.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.2M | $163.5M | $164.6M | $158.5M | $254M | |
| Inventory | $89.6M | $114.5M | $105.5M | $109.1M | $122.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31M | $59.3M | $35.3M | $38M | $39.5M | |
| Total Current Assets | $479.3M | $505.6M | $528.6M | $570.4M | $596.8M | |
| Property Plant And Equipment | $138.5M | $123.4M | $104.9M | $99.4M | $108.1M | |
| Long-Term Investments | $45.5M | $60.7M | $64.6M | $59.3M | $63.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.6M | $10.7M | $9.6M | $9.2M | $9.3M | |
| Other Long-Term Assets | $27.8M | $26.3M | $19.3M | $32.4M | $67.7M | |
| Total Assets | $701.8M | $726.6M | $727.1M | $770.7M | $845.4M | |
| Accounts Payable | $140.1M | $144M | $142.2M | $145.5M | $186.8M | |
| Accrued Expenses | $8.5M | $7M | $8.5M | $10.7M | $17.9M | |
| Current Portion Of Long-Term Debt | $7.6M | -- | -- | -- | $698K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.2M | $25.8M | $32.8M | $35.4M | $32.4M | |
| Total Current Liabilities | $348.8M | $360M | $364.3M | $363.7M | $442M | |
| Long-Term Debt | -- | -- | -- | -- | $85K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380.8M | $387.6M | $387.3M | $377.8M | $446.2M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $26.6M | $37.5M | $12.7M | $3.6M | -$255K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.6M | $16.7M | $17.1M | $34.4M | $41.6M | |
| Total Equity | $321M | $339M | $339.8M | $392.8M | $399.2M | |
| Total Liabilities and Equity | $701.8M | $726.6M | $727.1M | $770.7M | $845.4M | |
| Cash and Short Terms | $90.4M | $79.4M | $99.2M | $112.6M | $65.2M | |
| Total Debt | $130M | $131.9M | $143.2M | $137.9M | $162.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | $10.7M | $22.3M | $42.7M | $37.9M | |
| Depreciation & Amoritzation | $22.1M | $27.1M | $25.2M | $18.7M | $20.2M | |
| Stock-Based Compensation | -- | $88K | -- | -- | -- | |
| Change in Accounts Receivable | $7.3M | $26.6M | -$36.9M | -$51.3M | -$77.6M | |
| Change in Inventories | -$109K | -$25.7M | -$5.4M | -$1.7M | -$1.8M | |
| Cash From Operations | $57.4M | $28.3M | $48M | $19.9M | $9.8M | |
| Capital Expenditures | $16.6M | $9.9M | $20.5M | $21.7M | $44.5M | |
| Cash Acquisitions | -$5.4M | -$13.8M | -$12.8M | -$7.7M | -$5.9M | |
| Cash From Investing | -$23.8M | $3M | -$32.7M | -$28.6M | -$77.9M | |
| Dividends Paid (Ex Special Dividend) | -$88K | -- | -- | -- | -$22.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.8M | $53.2M | $51.9M | $64.8M | $83.4M | |
| Long-Term Debt Repaid | -$57.2M | -$55.3M | -$51M | -$61.4M | -$59M | |
| Repurchase of Common Stock | -$3M | -- | -$2.4M | -- | -$68K | |
| Other Financing Activities | $641K | -$1.1M | -- | $3.5M | $15.5M | |
| Cash From Financing | -$19.8M | -$3.1M | -$1.6M | $6.8M | $17.4M | |
| Beginning Cash (CF) | $106.4M | $128.1M | $159.5M | $159M | $155.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $28.1M | $13.7M | -$1.9M | -$50.8M | |
| Ending Cash (CF) | $128.1M | $159.5M | $159M | $155.2M | $101.8M | |
| Levered Free Cash Flow | $40.9M | $18.4M | $27.5M | -$1.8M | -$34.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $9.9M | $11.5M | $8.8M | -- | |
| Depreciation & Amoritzation | $6.6M | $5.8M | $4.7M | $4.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.9M | $6.9M | -$940K | -$22.8M | -- | |
| Change in Inventories | -$5.1M | -$1.6M | $70K | $1.2M | -- | |
| Cash From Operations | $6.3M | $18.7M | $1.4M | -$1.3M | -- | |
| Capital Expenditures | $851K | $6.9M | $4.6M | $5.8M | -- | |
| Cash Acquisitions | -- | -$756K | -$1.9M | -- | -- | |
| Cash From Investing | -$911K | $21.2M | -$7.4M | -$11.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.4M | $19.8M | $14.1M | $12.7M | -- | |
| Long-Term Debt Repaid | -$34.1M | -$17.2M | -$19.3M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -$196K | -- | -- | -- | |
| Other Financing Activities | -$538K | -- | -- | -- | -- | |
| Cash From Financing | -$12.2M | $2.4M | -$5.2M | $6.2M | -- | |
| Beginning Cash (CF) | $122M | $109.4M | $142.9M | $156.6M | -- | |
| Foreign Exchange Rate Adjustment | $2.1M | -$7.9M | -$6.2M | -$1.3M | -- | |
| Additions / Reductions | -$6.8M | $42.3M | -$11.2M | -$6.9M | -- | |
| Ending Cash (CF) | $117.3M | $143.8M | $125.5M | $148.4M | -- | |
| Levered Free Cash Flow | $5.5M | $11.9M | -$3.3M | -$7.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | $7.6M | $30.1M | $44.1M | $37.1M | |
| Depreciation & Amoritzation | $23.5M | $26.8M | $23.8M | $19M | $19.8M | |
| Stock-Based Compensation | $88K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.1M | $19.3M | -$43.1M | -$31.5M | -$59.5M | |
| Change in Inventories | -$12.5M | -$21.2M | $385K | -$6.8M | -$14.6M | |
| Cash From Operations | $27.4M | $24.8M | $50.9M | $31.8M | $17.4M | |
| Capital Expenditures | $18M | $7.6M | $22.6M | $23M | $50.3M | |
| Cash Acquisitions | -$2.8M | -$18.5M | -$13.9M | -$1.9M | -$5.9M | |
| Cash From Investing | -$31.2M | -$36.9M | -$3.8M | -$28.4M | -$64.7M | |
| Dividends Paid (Ex Special Dividend) | -$88K | -- | -- | -- | -$22.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38M | $56.7M | $55.9M | $79M | $84.5M | |
| Long-Term Debt Repaid | -$51.1M | -$60.9M | -$54.8M | -$82.8M | -$58.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.6M | -$5.2M | -$1.2M | $15.2M | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3M | -$17.4M | $45.8M | $18.5M | -$43.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.5M | $17.2M | $28.3M | $8.7M | -$32.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $10.1M | $19.4M | $18M | $8.5M | |
| Depreciation & Amoritzation | $13.1M | $12M | $9.5M | $9.9M | $4.6M | |
| Stock-Based Compensation | $88K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.9M | -$4.3M | -$18.3M | -$20.5M | $20.4M | |
| Change in Inventories | -$7M | $896K | $8.4M | $4.3M | -$9.7M | |
| Cash From Operations | $5.5M | $14.5M | -$52K | $9.1M | $18.1M | |
| Capital Expenditures | $4.2M | $7.9M | $7.8M | $10.3M | $10.3M | |
| Cash Acquisitions | -- | -$5.5M | -$7.7M | -- | -- | |
| Cash From Investing | -$6.7M | -$24.4M | -$24M | -$28.2M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $35.9M | $34.3M | $47.1M | $35.5M | |
| Long-Term Debt Repaid | -$45.3M | -$34M | -$39.8M | -$48.4M | -$41.5M | |
| Repurchase of Common Stock | -- | -$196K | -- | -- | -- | |
| Other Financing Activities | -$538K | -- | -- | $15.5M | -- | |
| Cash From Financing | -$10.8M | $1.6M | -$5.6M | $14.2M | -$6M | |
| Beginning Cash (CF) | $250.1M | $268.9M | $301.8M | $311.8M | $101.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$7.3M | -$3.8M | -$1.9M | $582K | |
| Additions / Reductions | -$12M | -$8.3M | -$29.7M | -$4.9M | $8.9M | |
| Ending Cash (CF) | $239.4M | $253.3M | $268.4M | $305M | $111.3M | |
| Levered Free Cash Flow | $1.3M | $6.6M | -$7.9M | -$1.2M | $7.8M | |
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Financial Ratios
CAAS
Sector
P/E ratio
4.54x
16.92x
PEG ratio
2.34x
0.17x
P/B ratio
0.37x
1.42x
Price / LTM sales
0.19x
0.68x
Growth Metrics
CAAS
Sector
Revenue growth
19.87%
0.64%
Earnings growth
-11.11%
-1.02%
Revenue (5-year growth)
8.57%
3.61%
Earnings forecast
--
$0.24
Profitability
CAAS
Sector
Profitability FY 2024
$109.2M
$456.7M
Return on invested capital
5.28%
4.58%
Return on assets
3.53%
2.72%
Return on equity
7.32%
6.7%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
CAAS
Sector
Total cash
$65.2M
$139.6M
Short term investments
$27.6M
$46.8M
Total assets
$850.6M
$1.4B
Long term debt
$162.6M
$128.2M
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