Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
CCEC Quote, Financials, Valuation and Earnings
Last price:
$24.44
Seasonality move
:
-6.95%
Day range:
$24.00 - $24.69
52-week range:
$14.09 - $24.83
Dividend yield:
2.46%
P/E ratio:
7.41x
P/S ratio:
3.12x
P/B ratio:
1.01x
Volume:
2.2K
Avg. volume:
13.9K
1-year change:
47.94%
Market cap:
$1.4B
Revenue:
$369.4M
EPS (TTM):
$3.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.9M | $184.7M | $187.3M | $241.8M | $369.4M | |
| Revenue Growth (YoY) | 29.98% | 31.09% | 1.4% | 29.11% | 52.8% | |
| Cost of Revenues | $86.4M | $104.8M | $90M | $115.6M | $161.6M | |
| Gross Profit | $54.4M | $79.9M | $97.2M | $126.2M | $207.8M | |
| Gross Profit Margin | 38.65% | 43.27% | 51.92% | 52.19% | 56.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | |
| Other Inc / (Exp) | -$135K | $47.1M | $45.4M | -$9.9M | $3.3M | |
| Operating Expenses | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | |
| Operating Income | $47.2M | $71.2M | $86.5M | $112.7M | $191.1M | |
| Net Interest Expenses | $16.7M | $20.1M | $45.6M | $95.7M | $139.8M | |
| EBT. Incl. Unusual Items | $30.4M | $98.2M | $86.3M | $7.1M | $54.6M | |
| Earnings of Discontinued Ops. | -- | -- | $39.1M | $40.1M | $139M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.4M | $98.2M | $86.3M | $7.1M | $54.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.4M | $98.2M | $125.4M | $47.2M | $193.6M | |
| Basic EPS (Cont. Ops) | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | |
| Diluted EPS (Cont. Ops) | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | |
| Weighted Average Basic Share | $18.2M | $18.3M | $19.3M | $21.2M | $56.1M | |
| Weighted Average Diluted Share | $18.2M | $18.3M | $19.3M | $21.2M | $56.1M | |
| EBITDA | $100.2M | $172.5M | $179.5M | $153.1M | $296.5M | |
| EBIT | $47.1M | $118.3M | $132M | $102.8M | $194.4M | |
| Revenue (Reported) | $140.9M | $184.7M | $187.3M | $241.8M | $369.4M | |
| Operating Income (Reported) | $47.2M | $71.2M | $86.5M | $112.7M | $191.1M | |
| Operating Income (Adjusted) | $47.1M | $118.3M | $132M | $102.8M | $194.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.1M | $73.4M | $81M | $76.2M | $109.4M | |
| Revenue Growth (YoY) | 13.23% | 92.32% | 10.44% | -5.99% | 43.61% | |
| Cost of Revenues | $22.5M | $38.6M | $42.4M | $36.3M | $43.3M | |
| Gross Profit | $15.6M | $34.7M | $38.7M | $39.9M | $66M | |
| Gross Profit Margin | 40.92% | 47.33% | 47.71% | 52.37% | 60.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.5M | $2.8M | $4.4M | $4.1M | |
| Other Inc / (Exp) | $303K | $2.3M | -$2.2M | $1.9M | $1.6M | |
| Operating Expenses | $1.7M | $1.5M | $2.8M | $4.4M | $4.1M | |
| Operating Income | $14M | $33.2M | $35.9M | $35.5M | $61.9M | |
| Net Interest Expenses | $3.4M | $10.3M | $23.7M | $31.8M | $30.7M | |
| EBT. Incl. Unusual Items | $10.9M | $25.1M | $10M | $5.6M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $28.3M | $47.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.9M | $25.1M | -- | $5.6M | $32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $25.1M | $10M | $33.9M | $80.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.26 | $0.49 | $0.61 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.26 | $0.49 | $0.61 | $1.35 | |
| Weighted Average Basic Share | $18.2M | $19.4M | $19.7M | $54.8M | $58.7M | |
| Weighted Average Diluted Share | $18.2M | $19.4M | $19.7M | $54.8M | $58.7M | |
| EBITDA | $27.2M | $56.8M | $33.7M | $58.9M | $92.9M | |
| EBIT | $14.3M | $35.5M | $33.7M | $37.4M | $63.5M | |
| Revenue (Reported) | $38.1M | $73.4M | $81M | $76.2M | $109.4M | |
| Operating Income (Reported) | $14M | $33.2M | $35.9M | $35.5M | $61.9M | |
| Operating Income (Adjusted) | $14.3M | $35.5M | $33.7M | $37.4M | $63.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.3M | $219.9M | $194.9M | $292.7M | $446.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.2M | $120.9M | $93.8M | $143.9M | $191.2M | |
| Gross Profit | $57.1M | $99M | $101.2M | $148.8M | $255.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $8.6M | $11.9M | $15.1M | $16.4M | |
| Other Inc / (Exp) | -$30K | $49.1M | $40.9M | -$5.9M | $34.8M | |
| Operating Expenses | $7.1M | $8.6M | $11.9M | $15.1M | $16.4M | |
| Operating Income | $50.1M | $90.5M | $89.2M | $133.8M | $239M | |
| Net Interest Expenses | $15.4M | $27.1M | $59M | $108.7M | $141.8M | |
| EBT. Incl. Unusual Items | $34.6M | $112.4M | $71.2M | $19.1M | $132M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $52M | $136.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34.6M | $112.4M | -- | $12.7M | $81.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | $112.4M | $110.3M | $71.1M | $240.5M | |
| Basic EPS (Cont. Ops) | $1.82 | $5.80 | $5.42 | $2.29 | $3.30 | |
| Diluted EPS (Cont. Ops) | $1.82 | $5.80 | $5.42 | $2.29 | $3.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.8M | $202.2M | $170.1M | $162.1M | $383.5M | |
| EBIT | $50M | $139.5M | $130.2M | $127.8M | $273.8M | |
| Revenue (Reported) | $145.3M | $219.9M | $194.9M | $292.7M | $446.5M | |
| Operating Income (Reported) | $50.1M | $90.5M | $89.2M | $133.8M | $239M | |
| Operating Income (Adjusted) | $50M | $139.5M | $130.2M | $127.8M | $273.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.1M | $73.4M | $81M | $76.2M | $109.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5M | $38.6M | $42.4M | $36.3M | $43.3M | |
| Gross Profit | $15.6M | $34.7M | $38.7M | $39.9M | $66M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.5M | $2.8M | $4.4M | $4.1M | |
| Other Inc / (Exp) | $303K | $2.3M | -$2.2M | $1.9M | $1.6M | |
| Operating Expenses | $1.7M | $1.5M | $2.8M | $4.4M | $4.1M | |
| Operating Income | $14M | $33.2M | $35.9M | $35.5M | $61.9M | |
| Net Interest Expenses | $3.4M | $10.3M | $23.7M | $31.8M | $30.7M | |
| EBT. Incl. Unusual Items | $10.9M | $25.1M | $10M | $5.6M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $28.3M | $47.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.9M | $25.1M | -- | $5.6M | $32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $25.1M | $10M | $33.9M | $80.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.26 | $0.49 | $0.61 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.26 | $0.49 | $0.61 | $1.35 | |
| Weighted Average Basic Share | $18.2M | $19.4M | $19.7M | $54.8M | $58.7M | |
| Weighted Average Diluted Share | $18.2M | $19.4M | $19.7M | $54.8M | $58.7M | |
| EBITDA | $27.2M | $56.8M | $33.7M | $58.9M | $92.9M | |
| EBIT | $14.3M | $35.5M | $33.7M | $37.4M | $63.5M | |
| Revenue (Reported) | $38.1M | $73.4M | $81M | $76.2M | $109.4M | |
| Operating Income (Reported) | $14M | $33.2M | $35.9M | $35.5M | $61.9M | |
| Operating Income (Adjusted) | $14.3M | $35.5M | $33.7M | $37.4M | $63.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $20.4M | $144.6M | $192.4M | $314M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $6M | $2.1M | $3.1M | $3.9M | |
| Inventory | $3.5M | $5M | $6.8M | $3M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $6.3M | $9.1M | $7.6M | $8.4M | |
| Total Current Assets | $57.8M | $37.7M | $166.3M | $225.5M | $405.5M | |
| Property Plant And Equipment | $712.2M | $1.8B | $1.8B | $2.4B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.6M | $48.6M | $32.3M | $74M | $101.6M | |
| Other Long-Term Assets | $7M | $14.3M | $15.9M | $447.2M | $22.5M | |
| Total Assets | $822.2M | $1.9B | $2B | $3.1B | $4.1B | |
| Accounts Payable | $9M | $9.8M | $8.3M | $9.8M | $15.1M | |
| Accrued Expenses | $10.7M | $11.4M | $17.5M | $18.7M | $32.2M | |
| Current Portion Of Long-Term Debt | $35.8M | $97.9M | -- | $93.5M | $128.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $38.8M | $34.5M | |
| Total Current Liabilities | $61.6M | $130.8M | $118.6M | $183.9M | $243.5M | |
| Long-Term Debt | $338.5M | $1.2B | $1.2B | $1.6B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.1M | $1.4B | $1.4B | $2B | $2.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $422.1M | $525.5M | $638.4M | -- | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $422.1M | $525.5M | $638.4M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $822.2M | $1.9B | $2B | $3.1B | $4.1B | |
| Cash and Short Terms | $47.3M | $20.4M | $144.6M | $192.4M | $314M | |
| Total Debt | $374.3M | $1.3B | $1.3B | $1.7B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.1M | $39M | $88.6M | $146.5M | $398.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $3M | $2.8M | -- | $5.5M | |
| Inventory | $3.3M | $5.7M | $6.4M | -- | $4.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $7.3M | $9.8M | $193.2M | $8.9M | |
| Total Current Assets | $63.2M | $55M | $109.9M | $339.7M | $419.9M | |
| Property Plant And Equipment | $755.4M | $1.8B | $2.2B | $2.9B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $32.5M | $44.6M | -- | -- | -- | |
| Other Long-Term Assets | $8.5M | $10.6M | $43.2M | $112.6M | $115.2M | |
| Total Assets | $869.5M | $1.9B | $2.3B | $3.3B | $4.1B | |
| Accounts Payable | $7.7M | $9.1M | $10.2M | -- | $10.9M | |
| Accrued Expenses | $10.7M | $11.4M | $22.5M | -- | $32.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $128.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $137.8M | $28.8M | |
| Total Current Liabilities | $65.2M | $130.7M | $128.5M | $240.2M | $229.5M | |
| Long-Term Debt | $361.8M | $1.2B | $1.5B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $439.4M | $1.3B | $1.7B | $2.1B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $430.2M | $546.4M | $642.9M | $1.2B | $1.4B | |
| Total Liabilities and Equity | $869.5M | $1.9B | $2.3B | $3.3B | $4.1B | |
| Cash and Short Terms | $52.1M | $39M | $88.6M | $146.5M | $398.8M | |
| Total Debt | $400.8M | $1.3B | $1.5B | $1.9B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $98.2M | $86.3M | $7.1M | $54.6M | |
| Depreciation & Amoritzation | $53.1M | $54.2M | $47.5M | $50.2M | $102M | |
| Stock-Based Compensation | $2M | $2M | $3.8M | $3.8M | $6.9M | |
| Change in Accounts Receivable | -$165K | -$3.2M | $3.7M | -$2.9M | -$34K | |
| Change in Inventories | -$2.1M | -$1.5M | -$1.2M | $1.5M | -$1.8M | |
| Cash From Operations | $80.7M | $111.2M | $172.6M | $189.4M | $240.5M | |
| Capital Expenditures | $185.2M | $368.1M | $139.8M | $451.6M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.2M | -$175.1M | -$14.1M | -$447.1M | -$753.1M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$7.6M | -$12.2M | -$12.2M | -$33.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270.9M | $204.3M | $206.3M | $392M | $1.6B | |
| Long-Term Debt Repaid | -$153.6M | -$145.5M | -$102.1M | -$75.5M | -$792.5M | |
| Repurchase of Common Stock | -- | -$4.5M | -$5.9M | -$4.1M | -- | |
| Other Financing Activities | -- | -$6.1M | -$4.3M | -$4.7M | -$13.4M | |
| Cash From Financing | $95.4M | $40.6M | -$35.1M | $307M | $645M | |
| Beginning Cash (CF) | $63.5M | $54.3M | $31M | $154.8M | $204.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$23.3M | $123.4M | $49.3M | $132.4M | |
| Ending Cash (CF) | $54.3M | $31M | $154.8M | $204.1M | $336.5M | |
| Levered Free Cash Flow | -$104.6M | -$256.9M | $32.8M | -$262.2M | -$960.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $25.1M | -- | $5.6M | $32.8M | |
| Depreciation & Amoritzation | $12.9M | $21.3M | -- | $21.6M | $29.3M | |
| Stock-Based Compensation | $504K | $136K | -- | $2.6M | $1.6M | |
| Change in Accounts Receivable | -$318K | $3M | -- | $2.7M | -$479K | |
| Change in Inventories | $257K | -$731K | -- | -$623K | $320K | |
| Cash From Operations | $25.2M | $48.4M | $38.6M | $47.3M | $56.3M | |
| Capital Expenditures | $36M | $2.8M | -- | $245.2M | $51M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36M | -$2.8M | -$335.2M | -$152.5M | $69.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$3M | -- | -$8.3M | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | $190M | -- | |
| Long-Term Debt Repaid | -$9.3M | -$22.5M | -- | -$79.6M | -$33M | |
| Repurchase of Common Stock | -$1.4M | -$1.4M | -- | -- | -- | |
| Other Financing Activities | -- | -$112K | $241.6M | -$3.3M | -$205K | |
| Cash From Financing | $17.1M | -$27M | $241.6M | $58.8M | -$42.2M | |
| Beginning Cash (CF) | $54.3M | $31M | $154.8M | $204.1M | $336.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $18.6M | -$55M | -$46.4M | $83.8M | |
| Ending Cash (CF) | $60.6M | $49.6M | $99.8M | $157.7M | $420.3M | |
| Levered Free Cash Flow | -$10.8M | $45.5M | $38.6M | -$198M | $5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $112.4M | -- | $12.7M | $81.8M | |
| Depreciation & Amoritzation | $52.8M | $62.6M | -- | $71.8M | $109.8M | |
| Stock-Based Compensation | $2M | $1.7M | $3.7M | $6.4M | $5.9M | |
| Change in Accounts Receivable | -$904K | $126K | -- | -$155K | -$3.2M | |
| Change in Inventories | -$1.3M | -$2.5M | -- | $853K | -$897K | |
| Cash From Operations | $74.4M | $134.4M | $162.8M | $198.1M | $249.6M | |
| Capital Expenditures | $49.7M | $335M | $136.9M | $696.8M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.7M | -$141.9M | -$346.5M | -$264.4M | -$531M | |
| Dividends Paid (Ex Special Dividend) | -$12.3M | -$8.7M | -$9.2M | -$20.6M | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $185.4M | $174.2M | -- | $582M | $1.4B | |
| Long-Term Debt Repaid | -$155.2M | -$158.6M | -- | -$155.1M | -$745.8M | |
| Repurchase of Common Stock | -$1.4M | -$4.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $237.4M | -$249.6M | -$10.3M | |
| Cash From Financing | $12.5M | -$3.5M | $233.5M | $124.2M | $544M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2M | -$11M | $49.8M | $57.9M | $262.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.7M | -$200.6M | $25.9M | -$498.8M | -$757.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $25.1M | -- | $5.6M | $32.8M | |
| Depreciation & Amoritzation | $12.9M | $21.3M | -- | $21.6M | $29.3M | |
| Stock-Based Compensation | $504K | $136K | -- | $2.6M | $1.6M | |
| Change in Accounts Receivable | -$318K | $3M | -- | $2.7M | -$479K | |
| Change in Inventories | $257K | -$731K | -- | -$623K | $320K | |
| Cash From Operations | $25.2M | $48.4M | $38.6M | $47.3M | $56.3M | |
| Capital Expenditures | $36M | $2.8M | -- | $245.2M | $51M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36M | -$2.8M | -$335.2M | -$152.5M | $69.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$3M | -- | -$8.3M | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | $190M | -- | |
| Long-Term Debt Repaid | -$9.3M | -$22.5M | -- | -$79.6M | -$33M | |
| Repurchase of Common Stock | -$1.4M | -$1.4M | -- | -- | -- | |
| Other Financing Activities | -- | -$112K | $241.6M | -$3.3M | -$205K | |
| Cash From Financing | $17.1M | -$27M | $241.6M | $58.8M | -$42.2M | |
| Beginning Cash (CF) | $54.3M | $31M | $154.8M | $204.1M | $336.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $18.6M | -$55M | -$46.4M | $83.8M | |
| Ending Cash (CF) | $60.6M | $49.6M | $99.8M | $157.7M | $420.3M | |
| Levered Free Cash Flow | -$10.8M | $45.5M | $38.6M | -$198M | $5.3M | |
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Financial Ratios
CCEC
Sector
P/E ratio
7.41x
18.58x
PEG ratio
0.17x
0.25x
P/B ratio
1.01x
1.75x
Price / LTM sales
3.12x
0.94x
Growth Metrics
CCEC
Sector
Revenue growth
43.61%
1.98%
Earnings growth
121.31%
2.46%
Revenue (5-year growth)
27.8%
4.35%
Earnings forecast
$0.45
$0.40
Profitability
CCEC
Sector
Profitability FY 2024
$207.8M
$393.9M
Return on invested capital
8.9%
5.32%
Return on assets
6.12%
3.49%
Return on equity
18.68%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
CCEC
Sector
Total cash
$398.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$4.1B
$1.7B
Long term debt
$2.6B
$252.4M
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