Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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27
CMPR Quote, Financials, Valuation and Earnings
Last price:
$44.02
Seasonality move
:
1.44%
Day range:
$42.85 - $44.87
52-week range:
$35.21 - $104.92
Dividend yield:
0%
P/E ratio:
7.47x
P/S ratio:
0.33x
P/B ratio:
--
Volume:
274.2K
Avg. volume:
292.4K
1-year change:
-56.07%
Market cap:
$1.1B
Revenue:
$3.3B
EPS (TTM):
$5.80
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.9B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -9.8% | 3.81% | 12.1% | 6.65% | 6.89% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Gross Profit Margin | 49.67% | 49.54% | 48.31% | 46.73% | 48.51% | |
| R&D Expenses | $253.3M | $253.1M | $292.8M | $302.3M | $322M | |
| Selling, General & Admin | $757.1M | $844M | $986.6M | $983.2M | $995.6M | |
| Other Inc / (Exp) | -$91.5M | -$69.3M | $47.9M | -$24.1M | $494K | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $170.4M | $125.2M | $60.9M | $106.7M | $247.8M | |
| Net Interest Expenses | $75.8M | $119.4M | $99.4M | $112.8M | $119.8M | |
| EBT. Incl. Unusual Items | $3M | -$63.6M | $9.3M | -$30.2M | $128.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81M | $18.9M | $59.9M | $155.5M | -$49.4M | |
| Net Income to Company | $84M | -$82.5M | -$50.6M | -$185.7M | $177.8M | |
| Minority Interest in Earnings | -$630K | -$2.8M | -$3.8M | -$263K | -$4.1M | |
| Net Income to Common Excl Extra Items | $83.4M | -$85.2M | -$54.3M | -$186M | $173.7M | |
| Basic EPS (Cont. Ops) | $3.07 | -$3.28 | -$2.08 | -$7.08 | $6.64 | |
| Diluted EPS (Cont. Ops) | $3.00 | -$3.28 | -$2.08 | -$7.08 | $6.43 | |
| Weighted Average Basic Share | $27.2M | $26M | $26.1M | $26.3M | $26.2M | |
| Weighted Average Diluted Share | $27.8M | $26M | $26.1M | $26.3M | $27M | |
| EBITDA | $246.8M | $229M | $284.4M | $245M | $400M | |
| EBIT | $78.8M | $55.8M | $108.8M | $82.6M | $248.3M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.9B | $3.1B | $3.3B | |
| Operating Income (Reported) | $170.4M | $125.2M | $60.9M | $106.7M | $247.8M | |
| Operating Income (Adjusted) | $78.8M | $55.8M | $108.8M | $82.6M | $248.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $573.4M | $657.4M | $742.2M | $780.6M | $789.5M | |
| Revenue Growth (YoY) | -4.11% | 14.66% | 12.89% | 5.18% | 1.14% | |
| Cost of Revenues | $296.5M | $347.5M | $394.9M | $404.7M | $417M | |
| Gross Profit | $276.8M | $310M | $347.3M | $375.9M | $372.5M | |
| Gross Profit Margin | 48.28% | 47.15% | 46.79% | 48.16% | 47.19% | |
| R&D Expenses | $62.6M | $75.3M | $78.3M | $83.8M | $83.1M | |
| Selling, General & Admin | $216.8M | $245.5M | $239.8M | $245.8M | $243.9M | |
| Other Inc / (Exp) | $10.2M | $8.9M | -$28.7M | -$3.8M | -$9.9M | |
| Operating Expenses | $292.9M | $335M | $329.3M | $336.6M | $331.5M | |
| Operating Income | -$16.1M | -$25M | $17.9M | $39.4M | $41M | |
| Net Interest Expenses | $29M | $24.2M | $30.5M | $30.2M | $27M | |
| EBT. Incl. Unusual Items | -$34.9M | -$40.4M | -$41.3M | $5.4M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $29.5M | $8.5M | $10.6M | $12.1M | |
| Net Income to Company | -$38.8M | -$69.9M | -$49.8M | -$5.2M | -$8M | |
| Minority Interest in Earnings | -$209K | -$1.9M | $484K | $1.2M | -$218K | |
| Net Income to Common Excl Extra Items | -$39.1M | -$71.8M | -$49.3M | -$4M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$2.75 | -$1.88 | -$0.15 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$2.75 | -$1.88 | -$0.15 | -$0.33 | |
| Weighted Average Basic Share | $26M | $26.1M | $26.3M | $26.2M | $24.8M | |
| Weighted Average Diluted Share | $26M | $26.1M | $26.3M | $26.2M | $24.8M | |
| EBITDA | $36.9M | $27.5M | $28.9M | $72.7M | $65.4M | |
| EBIT | -$5.9M | -$16.1M | -$10.8M | $35.6M | $31.1M | |
| Revenue (Reported) | $573.4M | $657.4M | $742.2M | $780.6M | $789.5M | |
| Operating Income (Reported) | -$16.1M | -$25M | $17.9M | $39.4M | $41M | |
| Operating Income (Adjusted) | -$5.9M | -$16.1M | -$10.8M | $35.6M | $31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $244.1M | $279.8M | $310.5M | $309.9M | $331.7M | |
| Selling, General & Admin | $755.5M | $944M | $1B | $980.5M | $1B | |
| Other Inc / (Exp) | -$32.7M | -$16.5M | -$18.8M | $11.5M | $6.2M | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $121.5M | $86.9M | $29.6M | $241.4M | $228M | |
| Net Interest Expenses | $117.4M | $105M | $108M | $118.8M | $117.5M | |
| EBT. Incl. Unusual Items | -$28.7M | -$34.7M | -$97.3M | $134.1M | $116.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $51.4M | $147.7M | $47.1M | -$42.6M | |
| Net Income to Company | -$58M | -$86.1M | -$245M | $87M | $159.4M | |
| Minority Interest in Earnings | -$1.5M | -$5.3M | -$410K | $452K | -$4.1M | |
| Net Income to Common Excl Extra Items | -$59.5M | -$91.4M | -$245.4M | $87.5M | $155.3M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$3.52 | -$9.36 | $3.31 | $6.04 | |
| Diluted EPS (Cont. Ops) | -$2.16 | -$3.54 | -$9.36 | $3.27 | $5.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $258.7M | $248.2M | $174.6M | $409.9M | $374.9M | |
| EBIT | $88.8M | $70.3M | $10.7M | $252.9M | $234.2M | |
| Revenue (Reported) | $2.4B | $2.8B | $3B | $3.2B | $3.4B | |
| Operating Income (Reported) | $121.5M | $86.9M | $29.6M | $241.4M | $228M | |
| Operating Income (Adjusted) | $88.8M | $70.3M | $10.7M | $252.9M | $234.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $976.1M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $964.7M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $186.1M | $212.8M | $230.5M | $238.1M | $247.9M | |
| Selling, General & Admin | $622.1M | $722.1M | $749.8M | $747M | $780.4M | |
| Other Inc / (Exp) | -$17.9M | $34.9M | -$31.8M | $3.8M | $9.5M | |
| Operating Expenses | $848.5M | $976.4M | $1B | $1B | $1B | |
| Operating Income | $116.2M | $77.9M | $46.6M | $181.3M | $161.6M | |
| Net Interest Expenses | $89.7M | $75.3M | $83.9M | $89.9M | $87.6M | |
| EBT. Incl. Unusual Items | $8.7M | $37.5M | -$69.1M | $95.2M | $83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $56.2M | $144M | $35.5M | $42.3M | |
| Net Income to Company | -$15M | -$18.7M | -$213.1M | $59.6M | $41.2M | |
| Minority Interest in Earnings | -$2.5M | -$5M | -$1.7M | -$961K | -$941K | |
| Net Income to Common Excl Extra Items | -$17.5M | -$23.7M | -$214.8M | $58.7M | $40.3M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.91 | -$8.19 | $2.20 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.93 | -$8.19 | $2.16 | $1.53 | |
| Weighted Average Basic Share | $78M | $78.3M | $78.7M | $79.3M | $75M | |
| Weighted Average Diluted Share | $78.3M | $78.6M | $78.7M | $80.5M | $75.9M | |
| EBITDA | $227M | $246.2M | $136.4M | $301.2M | $276.1M | |
| EBIT | $98.3M | $112.8M | $14.8M | $185.1M | $171.1M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $116.2M | $77.9M | $46.6M | $181.3M | $161.6M | |
| Operating Income (Adjusted) | $98.3M | $112.8M | $14.8M | $185.1M | $171.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45M | $183M | $277.1M | $130.3M | $203.8M | |
| Short Term Investments | -- | $152.2M | $50M | $38.5M | $4.5M | |
| Accounts Receivable, Net | $34.6M | $50.7M | $63.9M | $67.4M | $64.6M | |
| Inventory | $80.2M | $70M | $126.7M | $107.8M | $97M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.6M | $72.5M | $108.7M | $97M | $88.1M | |
| Total Current Assets | $248.4M | $528.5M | $626.3M | $441M | $458M | |
| Property Plant And Equipment | $494.9M | $416.3M | $367.5M | $364.4M | $343.9M | |
| Long-Term Investments | -- | $50.7M | -- | $4.5M | -- | |
| Goodwill | $621.9M | $727M | $766.6M | $781.5M | $787.1M | |
| Other Intangibles | $280.7M | $274.4M | $245.2M | $204.5M | $168.8M | |
| Other Long-Term Assets | $25.6M | $36M | $48.9M | $46.2M | $39.4M | |
| Total Assets | $1.8B | $2.2B | $2.2B | $1.9B | $1.9B | |
| Accounts Payable | $163.9M | $199.8M | $313.7M | $285.8M | $326.7M | |
| Accrued Expenses | $90.3M | $127.6M | $133.4M | $119.6M | $109.3M | |
| Current Portion Of Long-Term Debt | $17.9M | $9.9M | $10.4M | $10.7M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $49.8M | $58.9M | $34.4M | $32.5M | $28M | |
| Other Current Liabilities | $5.2M | $71.2M | $21.4M | $14.5M | $4.8M | |
| Total Current Liabilities | $486.8M | $638.2M | $692.5M | $645.3M | $664M | |
| Long-Term Debt | $1.4B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.6B | $2.5B | $2.5B | $2.4B | |
| Common Stock | $615K | $615K | $615K | $615K | $604K | |
| Other Common Equity Adj | -$88.7M | -$71.5M | -$47.1M | -$35.1M | -$30.4M | |
| Common Equity | -$407.5M | -$449.4M | -$494.9M | -$623.1M | -$550.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.1M | $71.1M | $131.5M | $11.4M | $23.6M | |
| Total Equity | -$338.4M | -$378.3M | -$363.4M | -$611.8M | -$526.5M | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.2B | $1.9B | $1.9B | |
| Cash and Short Terms | $45M | $335.3M | $327M | $168.9M | $208.3M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.4M | $161.5M | $115M | $154.3M | $183M | |
| Short Term Investments | -- | $95.6M | $68.3M | $6.5M | -- | |
| Accounts Receivable, Net | $45.4M | $66.7M | $67.9M | $71.1M | $66.1M | |
| Inventory | $76.1M | $97.9M | $116.4M | $96.3M | $101.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75.7M | $108.7M | $102.6M | $114M | $92.7M | |
| Total Current Assets | $233.6M | $530.5M | $470.1M | $442.2M | $443.7M | |
| Property Plant And Equipment | $397.1M | $377.9M | $359.5M | $340.5M | $365.1M | |
| Long-Term Investments | -- | $12.1M | $6.5M | -- | -- | |
| Goodwill | $706.6M | $787.6M | $787.3M | $779.3M | $792.7M | |
| Other Intangibles | $276.2M | $264.1M | $215.4M | $175.9M | $158.1M | |
| Other Long-Term Assets | $34.3M | $38.3M | $44.5M | $37M | $30.9M | |
| Total Assets | $1.8B | $2.1B | $1.9B | $1.8B | $1.9B | |
| Accounts Payable | $174.9M | $229.8M | $264M | $269.1M | $298.9M | |
| Accrued Expenses | $139.4M | $132.2M | $166M | $142M | $126.5M | |
| Current Portion Of Long-Term Debt | $9M | $10.9M | $10.7M | $10.9M | $9.2M | |
| Current Portion Of Capital Lease Obligations | $38.8M | $35.2M | $32.8M | $27.7M | $28.7M | |
| Other Current Liabilities | $68.3M | $20.3M | $12.8M | $7.2M | $16.5M | |
| Total Current Liabilities | $599M | $618.4M | $675.6M | $635.9M | $679.7M | |
| Long-Term Debt | $1.3B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Common Stock | $615K | $615K | $615K | $610K | $602K | |
| Other Common Equity Adj | -$85M | -$49.6M | $10.9M | -$41.3M | -$45.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.3M | $119.8M | $12.5M | $12.8M | $20.8M | |
| Total Equity | -$340.5M | -$343.6M | -$649.9M | -$623.3M | -$536.7M | |
| Total Liabilities and Equity | $1.8B | $2.1B | $1.9B | $1.8B | $1.9B | |
| Cash and Short Terms | $36.4M | $257.1M | $183.3M | $160.8M | $183M | |
| Total Debt | $1.3B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84M | -$82.5M | -$50.6M | -$185.7M | $177.8M | |
| Depreciation & Amoritzation | $167.9M | $173.2M | $175.7M | $162.4M | $151.8M | |
| Stock-Based Compensation | $34.9M | $37M | $49.8M | $42.1M | $65.6M | |
| Change in Accounts Receivable | $26.7M | -$11.5M | -$18.1M | -$4.2M | $161K | |
| Change in Inventories | -$18.3M | $16.4M | -$44.1M | $11.4M | $11.8M | |
| Cash From Operations | $338.4M | $265.2M | $219.5M | $130.3M | $350.7M | |
| Capital Expenditures | $94.5M | $99.5M | $119.3M | $111.6M | $113.2M | |
| Cash Acquisitions | -$5.4M | -$53.4M | -$75.3M | -$4.6M | -$3.6M | |
| Cash From Investing | -$66.9M | -$354.3M | -$4M | -$103.7M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.8B | -- | $48.3M | $205.8M | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$52M | -$114.6M | -$254.3M | |
| Repurchase of Common Stock | -$627.1M | -- | -- | -- | -$157M | |
| Other Financing Activities | -$70.4M | -$31.7M | -$54.6M | -$111.1M | -$19.1M | |
| Cash From Financing | -$258.3M | $224.1M | -$106.6M | -$177.1M | -$222.6M | |
| Beginning Cash (CF) | $35.3M | $45M | $183M | $277.1M | $130.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $135M | $109M | -$150.5M | $73.6M | |
| Ending Cash (CF) | $45M | $183M | $277.1M | $130.3M | $203.8M | |
| Levered Free Cash Flow | $244M | $165.8M | $100.2M | $18.7M | $237.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.8M | -$69.9M | -$49.8M | -$5.2M | -$8M | |
| Depreciation & Amoritzation | $42.8M | $43.7M | $39.8M | $37.1M | $34.3M | |
| Stock-Based Compensation | $9.5M | $12.7M | $8.7M | $18.4M | $12.7M | |
| Change in Accounts Receivable | $4.6M | -$4.7M | $625K | -$9M | -$3M | |
| Change in Inventories | $4.5M | -$8.6M | $23.7M | $1.7M | -$737K | |
| Cash From Operations | -$37.2M | -$48.2M | $12.6M | $8.4M | $9.7M | |
| Capital Expenditures | $24.8M | $33.3M | $25.9M | $25.5M | $41.1M | |
| Cash Acquisitions | -- | -$6.3M | -$4.1M | -- | -$658K | |
| Cash From Investing | -$24.5M | $28.7M | -$1.8M | -$14.3M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.1M | -- | $38.3M | $366K | $92K | |
| Long-Term Debt Repaid | -$169.3M | -$5.5M | -$43.1M | -$6.7M | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$100.7M | -$3.9M | |
| Other Financing Activities | -$2.2M | -$43.9M | -$8.2M | -$3.9M | -$3.2M | |
| Cash From Financing | $61.6M | -$49.4M | -$13.1M | -$110.4M | -$13.3M | |
| Beginning Cash (CF) | $36.9M | $231.2M | $111.3M | $274.2M | $224.4M | |
| Foreign Exchange Rate Adjustment | -$398K | -$717K | $1.8M | -$3.6M | $3.3M | |
| Additions / Reductions | -$121K | -$68.9M | -$2.2M | -$116.2M | -$44.7M | |
| Ending Cash (CF) | $36.4M | $161.5M | $115M | $154.3M | $183M | |
| Levered Free Cash Flow | -$62M | -$81.5M | -$13.3M | -$17.1M | -$31.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58M | -$86.1M | -$245M | $87M | $159.4M | |
| Depreciation & Amoritzation | $169.9M | $177.9M | $163.9M | $157M | $140.7M | |
| Stock-Based Compensation | $35.2M | $50.2M | $45M | $59.2M | $59.8M | |
| Change in Accounts Receivable | $3.3M | -$19.6M | -$5.2M | -$5.8M | $9.1M | |
| Change in Inventories | -$5.5M | -$20.6M | -$14.7M | $21M | -$2.5M | |
| Cash From Operations | $273.3M | $178M | $156.3M | $287.4M | $315.7M | |
| Capital Expenditures | $88.1M | $123.4M | $109M | $117.7M | $141.2M | |
| Cash Acquisitions | -$37.5M | -$92.3M | -$4.6M | -- | -$4.3M | |
| Cash From Investing | -$120.2M | -$301.8M | -$63.7M | -$40.1M | -$114.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.3B | $48.3M | $886K | $771.2M | |
| Long-Term Debt Repaid | -$1.4B | -$960.8M | -$69.7M | -$94.4M | -$792.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$100.7M | -$113.2M | |
| Other Financing Activities | -$37.2M | -$65M | -$112.1M | -$15.7M | -$40.9M | |
| Cash From Financing | -$351.7M | $255.6M | -$133.6M | -$208.8M | -$172.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$198.6M | $131.8M | -$41M | $38.5M | $29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $185.3M | $54.6M | $47.3M | $169.7M | $174.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$18.7M | -$213.1M | $59.6M | $41.2M | |
| Depreciation & Amoritzation | $128.7M | $133.4M | $121.6M | $116.1M | $105.1M | |
| Stock-Based Compensation | $23.1M | $36.2M | $31.4M | $48.5M | $42.7M | |
| Change in Accounts Receivable | -$9.7M | -$17.8M | -$4.8M | -$6.4M | $2.5M | |
| Change in Inventories | $5M | -$32M | -$2.6M | $7M | -$7.3M | |
| Cash From Operations | $218.9M | $131.7M | $68.5M | $225.6M | $190.6M | |
| Capital Expenditures | $68.1M | $92M | $81.7M | $87.8M | $115.8M | |
| Cash Acquisitions | -$36.4M | -$75.3M | -$4.6M | -- | -$658K | |
| Cash From Investing | -$101.1M | -$48.6M | -$108.4M | -$44.7M | -$104.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $534.1M | -- | $48.3M | $886K | $566.3M | |
| Long-Term Debt Repaid | -$645M | -$46.2M | -$64M | -$43.8M | -$581.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$100.7M | -$56.9M | |
| Other Financing Activities | -$19.2M | -$52.5M | -$110.1M | -$14.7M | -$36.4M | |
| Cash From Financing | -$130.2M | -$98.7M | -$125.8M | -$157.5M | -$107.4M | |
| Beginning Cash (CF) | $122.1M | $607.4M | $520.4M | $529.7M | $581.2M | |
| Foreign Exchange Rate Adjustment | $3.7M | -$5.9M | $3.6M | $613K | $202K | |
| Additions / Reductions | -$12.4M | -$15.7M | -$165.6M | $23.4M | -$21M | |
| Ending Cash (CF) | $113.5M | $585.9M | $358.4M | $553.7M | $560.4M | |
| Levered Free Cash Flow | $150.9M | $39.7M | -$13.2M | $137.8M | $74.8M | |
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Financial Ratios
CMPR
Sector
P/E ratio
7.47x
18.58x
PEG ratio
0.10x
0.25x
P/B ratio
--
1.75x
Price / LTM sales
0.33x
0.94x
Growth Metrics
CMPR
Sector
Revenue growth
1.14%
1.98%
Earnings growth
10.28%
2.46%
Revenue (5-year growth)
3.65%
4.35%
Earnings forecast
--
$0.40
Profitability
CMPR
Sector
Profitability FY 2024
$1.6B
$393.9M
Return on invested capital
14.9%
5.32%
Return on assets
8.3%
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
30
Balance Sheet
CMPR
Sector
Total cash
$183M
$154.3M
Short term investments
$4.5M
$35.5M
Total assets
$1.9B
$1.7B
Long term debt
$1.6B
$252.4M
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