Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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GDEN Quote, Financials, Valuation and Earnings
Last price:
$29.20
Seasonality move
:
-2.34%
Day range:
$28.37 - $31.58
52-week range:
$22.66 - $35.49
Dividend yield:
3.42%
P/E ratio:
75.03x
P/S ratio:
1.30x
P/B ratio:
1.67x
Volume:
367.2K
Avg. volume:
204K
1-year change:
-4.81%
Market cap:
$773.5M
Revenue:
$666.8M
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $694.2M | $1.1B | $1.1B | $1.1B | $666.8M | |
| Revenue Growth (YoY) | -28.69% | 57.97% | 2.3% | -6.11% | -36.68% | |
| Cost of Revenues | $407.2M | $583.4M | $617.3M | $577.6M | $291.5M | |
| Gross Profit | $287M | $513.2M | $504.5M | $475.6M | $375.3M | |
| Gross Profit Margin | 41.34% | 46.8% | 44.97% | 45.16% | 56.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.1M | $222M | $235.4M | $255.6M | $225.3M | |
| Other Inc / (Exp) | -$35.1M | $57.5M | -$2.7M | $288.8M | $62.1M | |
| Operating Expenses | $319.3M | $345.6M | $355.4M | $366.9M | $329.7M | |
| Operating Income | -$32.4M | $167.5M | $149M | $108.6M | $45.6M | |
| Net Interest Expenses | $69.1M | $62.9M | $63.5M | $65.5M | $34.9M | |
| EBT. Incl. Unusual Items | -$136.6M | $162.2M | $82.9M | $332M | $72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $436K | $521K | $76.2M | $22.1M | |
| Net Income to Company | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Basic EPS (Cont. Ops) | -$4.87 | $5.64 | $2.87 | $8.93 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$4.87 | $5.04 | $2.61 | $8.31 | $1.71 | |
| Weighted Average Basic Share | $28.1M | $28.7M | $28.7M | $28.7M | $28.2M | |
| Weighted Average Diluted Share | $28.1M | $32.1M | $31.5M | $30.8M | $29.7M | |
| EBITDA | $57M | $331.8M | $246.5M | $486.4M | $197.7M | |
| EBIT | -$67.4M | $225.1M | $146.4M | $397.5M | $107.7M | |
| Revenue (Reported) | $694.2M | $1.1B | $1.1B | $1.1B | $666.8M | |
| Operating Income (Reported) | -$32.4M | $167.5M | $149M | $108.6M | $45.6M | |
| Operating Income (Adjusted) | -$67.4M | $225.1M | $146.4M | $397.5M | $107.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.7M | $273.6M | $278.1M | $174M | $160.8M | |
| Revenue Growth (YoY) | 15.71% | 14.16% | 1.61% | -37.41% | -7.59% | |
| Cost of Revenues | $129.5M | $149.6M | $155.7M | $77.3M | $70M | |
| Gross Profit | $110.2M | $124.1M | $122.3M | $96.7M | $90.8M | |
| Gross Profit Margin | 45.96% | 45.34% | 43.99% | 55.59% | 56.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.6M | $60.9M | $62M | $60M | $54.1M | |
| Other Inc / (Exp) | -$329K | -$195K | -$298K | $69.6M | -$130K | |
| Operating Expenses | $83.5M | $91.2M | $89.4M | $86.2M | $79.6M | |
| Operating Income | $26.7M | $32.9M | $32.9M | $10.6M | $11.2M | |
| Net Interest Expenses | $16M | $15.1M | $18.2M | $10.7M | $7.5M | |
| EBT. Incl. Unusual Items | $10.3M | $17.6M | $14.4M | $69.5M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$297K | -$18.5M | $2.8M | $27.5M | $1.1M | |
| Net Income to Company | $10.6M | $36.1M | $11.6M | $42M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $36.1M | $11.6M | $42M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.25 | $0.41 | $1.46 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.12 | $0.38 | $1.37 | $0.09 | |
| Weighted Average Basic Share | $28.2M | $28.9M | $28.3M | $28.7M | $26.5M | |
| Weighted Average Diluted Share | $30.4M | $32.1M | $30.9M | $30.7M | $27.8M | |
| EBITDA | $53.6M | $59M | $56.2M | $102.3M | $33.5M | |
| EBIT | $26.4M | $32.7M | $32.7M | $80.1M | $11.1M | |
| Revenue (Reported) | $239.7M | $273.6M | $278.1M | $174M | $160.8M | |
| Operating Income (Reported) | $26.7M | $32.9M | $32.9M | $10.6M | $11.2M | |
| Operating Income (Adjusted) | $26.4M | $32.7M | $32.7M | $80.1M | $11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $726.7M | $1.1B | $1.1B | $949.1M | $653.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $409.7M | $603.4M | $623.4M | $499.2M | $284.3M | |
| Gross Profit | $316.9M | $527.1M | $502.7M | $450M | $369.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.8M | $229.3M | $236.5M | $253.5M | $219.5M | |
| Other Inc / (Exp) | -$28.6M | $57.7M | -$2.8M | $358.7M | -$7.6M | |
| Operating Expenses | $315.6M | $353.3M | $353.6M | $363.7M | $323.1M | |
| Operating Income | $1.4M | $173.7M | $149.1M | $86.2M | $46.2M | |
| Net Interest Expenses | $66.4M | $61.9M | $66.6M | $58M | $31.7M | |
| EBT. Incl. Unusual Items | -$93.7M | $169.5M | $79.7M | $387M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$288K | -$17.7M | $21.8M | $100.9M | -$4.4M | |
| Net Income to Company | -$93.4M | $187.2M | $57.9M | $286.1M | $11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.4M | $187.2M | $57.9M | $286.1M | $11.3M | |
| Basic EPS (Cont. Ops) | -$3.33 | $6.51 | $2.02 | $9.94 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$3.36 | $5.88 | $1.85 | $9.28 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $93.2M | $337.2M | $243.7M | $532.5M | $129M | |
| EBIT | -$27.2M | $231.4M | $146.3M | $445M | $38.6M | |
| Revenue (Reported) | $726.7M | $1.1B | $1.1B | $949.1M | $653.6M | |
| Operating Income (Reported) | $1.4M | $173.7M | $149.1M | $86.2M | $46.2M | |
| Operating Income (Adjusted) | -$27.2M | $231.4M | $146.3M | $445M | $38.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.7M | $273.6M | $278.1M | $174M | $160.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.5M | $149.6M | $155.7M | $77.3M | $70M | |
| Gross Profit | $110.2M | $124.1M | $122.3M | $96.7M | $90.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.6M | $60.9M | $62M | $60M | $54.1M | |
| Other Inc / (Exp) | -$329K | -$195K | -$298K | $69.6M | -$130K | |
| Operating Expenses | $83.5M | $91.2M | $89.4M | $86.2M | $79.6M | |
| Operating Income | $26.7M | $32.9M | $32.9M | $10.6M | $11.2M | |
| Net Interest Expenses | $16M | $15.1M | $18.2M | $10.7M | $7.5M | |
| EBT. Incl. Unusual Items | $10.3M | $17.6M | $14.4M | $69.5M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$297K | -$18.5M | $2.8M | $27.5M | $1.1M | |
| Net Income to Company | $10.6M | $36.1M | $11.6M | $42M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $36.1M | $11.6M | $42M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.25 | $0.41 | $1.46 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.12 | $0.38 | $1.37 | $0.09 | |
| Weighted Average Basic Share | $28.2M | $28.9M | $28.3M | $28.7M | $26.5M | |
| Weighted Average Diluted Share | $30.4M | $32.1M | $30.9M | $30.7M | $27.8M | |
| EBITDA | $53.6M | $59M | $56.2M | $102.3M | $33.5M | |
| EBIT | $26.4M | $32.7M | $32.7M | $80.1M | $11.1M | |
| Revenue (Reported) | $239.7M | $273.6M | $278.1M | $174M | $160.8M | |
| Operating Income (Reported) | $26.7M | $32.9M | $32.9M | $10.6M | $11.2M | |
| Operating Income (Adjusted) | $26.4M | $32.7M | $32.7M | $80.1M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.6M | $220.5M | $136.9M | $157.6M | $57.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $18.7M | $20.5M | $17M | $13.2M | |
| Inventory | $5.6M | $6.6M | $8.1M | $8.1M | $8M | |
| Prepaid Expenses | $14.9M | $15.1M | $25.9M | $22M | -- | |
| Other Current Assets | $2.9M | $18M | $39.5M | $22.6M | $24.9M | |
| Total Current Assets | $140.7M | $263.9M | $244.6M | $409.4M | $103.8M | |
| Property Plant And Equipment | $1.2B | $1.1B | $988.6M | $865.5M | $829.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.4M | $158.4M | $158.4M | $84.3M | $86.5M | |
| Other Intangibles | $106.1M | $98.1M | $89.6M | $53.9M | $53.4M | |
| Other Long-Term Assets | $9.4M | $11.7M | $15.7M | $9.5M | $6.8M | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Accounts Payable | $20.2M | $19.1M | $25.2M | $18.7M | $21.7M | |
| Accrued Expenses | $45.5M | $57.6M | $45.3M | $43.1M | $34.7M | |
| Current Portion Of Long-Term Debt | $11.1M | $1.1M | $555K | $4.6M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $35.7M | $40.2M | $42.2M | $13.7M | $15.1M | |
| Other Current Liabilities | -- | -- | $10.2M | $39.2M | -- | |
| Total Current Liabilities | $118.7M | $127M | $132.7M | $174.4M | $101M | |
| Long-Term Debt | $1.1B | $1B | $900.5M | $658.5M | $405.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $914.6M | $605.7M | |
| Common Stock | $282K | $288K | $282K | $287K | $265K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $161.3M | $319.5M | $352.9M | $537.7M | $474.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.3M | $319.5M | $352.9M | $537.7M | $474.2M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Cash and Short Terms | $103.6M | $220.5M | $136.9M | $157.6M | $57.7M | |
| Total Debt | $1.1B | $1B | $901M | $663.1M | $410.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.4M | $202.3M | $110.5M | $404.3M | $50.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.1M | $20.5M | $15.1M | $17.7M | $15.5M | |
| Inventory | $5.6M | $7.4M | $7.2M | $7.3M | $7.9M | |
| Prepaid Expenses | $21M | $24.2M | $21.3M | $19.9M | -- | |
| Other Current Assets | $23.9M | $27.4M | $29.5M | $20.5M | $22.3M | |
| Total Current Assets | $190M | $257.7M | $455.7M | $449.8M | $96.2M | |
| Property Plant And Equipment | $1.2B | $1.1B | $892.9M | $868.7M | $815.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.4M | $158.4M | $80.8M | $84.3M | $86.5M | |
| Other Intangibles | $103.9M | $96.2M | $49.7M | $53.5M | $52.7M | |
| Other Long-Term Assets | $9.3M | $11.8M | $9M | $8.3M | $6.9M | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Accounts Payable | $20.9M | $23.9M | $17.7M | $28.3M | $18.5M | |
| Accrued Expenses | $60M | $61.8M | $50.5M | $44.8M | $36.3M | |
| Current Portion Of Long-Term Debt | $11.5M | $655K | $477K | $5.2M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $41.4M | $38.8M | $13M | $13.8M | $15M | |
| Other Current Liabilities | -- | -- | $74.5M | -- | -- | |
| Total Current Liabilities | $141.9M | $134.7M | $161.9M | $190.2M | $101M | |
| Long-Term Debt | $1.1B | $986.5M | $901.4M | $660.9M | $399.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.1B | $932.3M | $596M | |
| Common Stock | $285K | $290K | $288K | $290K | $264K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.2M | $333.3M | $352.5M | $569.6M | $462M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Cash and Short Terms | $145.4M | $202.3M | $110.5M | $404.3M | $50.5M | |
| Total Debt | $1.1B | $987.2M | $901.9M | $666.1M | $404.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Depreciation & Amoritzation | $124.4M | $106.7M | $100.1M | $88.9M | $90M | |
| Stock-Based Compensation | $9.5M | $13.8M | $12.9M | $12.8M | $10M | |
| Change in Accounts Receivable | $1.6M | -$5.6M | -$4.9M | -$128K | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.7M | $295.8M | $150.2M | $119.2M | $92.3M | |
| Capital Expenditures | $36.5M | $29.3M | $51.4M | $85.9M | $49.9M | |
| Cash Acquisitions | -- | -- | -- | $352.4M | $197.1M | |
| Cash From Investing | -$35.9M | -$28.9M | -$51.3M | $266.9M | $147.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$57.7M | -$21.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | $400M | $20M | |
| Long-Term Debt Repaid | -$207.6M | -$131.9M | -$115.6M | -$638.6M | -$282.4M | |
| Repurchase of Common Stock | -$950K | -$10.6M | -$51.2M | -$9.1M | -$91.5M | |
| Other Financing Activities | -$449K | -$7.5M | -$10.7M | -$25.1M | -$7.4M | |
| Cash From Financing | -$9M | -$149.9M | -$177.4M | -$330.6M | -$379.4M | |
| Beginning Cash (CF) | $111.7M | $103.6M | $220.5M | $142M | $197.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $117M | -$78.5M | $55.6M | -$139.9M | |
| Ending Cash (CF) | $103.6M | $220.5M | $142M | $197.6M | $57.7M | |
| Levered Free Cash Flow | $233K | $266.5M | $98.8M | $33.3M | $42.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103M | $21.2M | $12.3M | $623K | -- | |
| Depreciation & Amoritzation | $26.7M | $25.3M | $21.5M | $22.6M | -- | |
| Stock-Based Compensation | $2.6M | $3.3M | $3.3M | $2.3M | -- | |
| Change in Accounts Receivable | -$65.8M | $1.9M | $2M | $795K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.2M | $47.5M | $46.3M | $21.5M | -- | |
| Capital Expenditures | $6.6M | $10.2M | $28.9M | $17.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -$8M | -- | |
| Cash From Investing | -$6.6M | -$10.2M | -$28.8M | -$25.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$53.4M | -$37.7M | -$400.4M | -$277.9M | -- | |
| Repurchase of Common Stock | -- | -$22.5M | -- | -$29.5M | -- | |
| Other Financing Activities | -$122K | -$271K | -$7.8M | -$66K | -- | |
| Cash From Financing | -$53.5M | -$60.5M | -$8.2M | -$311.6M | -- | |
| Beginning Cash (CF) | $145.4M | $202.3M | $156.2M | $404.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | -$23.1M | $9.3M | -$315.7M | -- | |
| Ending Cash (CF) | $152.5M | $179.2M | $165.5M | $88.6M | -- | |
| Levered Free Cash Flow | $60.6M | $37.3M | $17.4M | $3.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.4M | $187.2M | $57.9M | $286.1M | $11.3M | |
| Depreciation & Amoritzation | $120.5M | $105.8M | $97.4M | $87.5M | $90.4M | |
| Stock-Based Compensation | $10M | $14.3M | $13M | $12.6M | $9.9M | |
| Change in Accounts Receivable | -$3.9M | -$6.3M | -$188K | -$3.1M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.8M | $287.1M | $161.2M | $90.5M | $95.1M | |
| Capital Expenditures | $22.8M | $35.2M | $65.7M | $77.1M | $45.6M | |
| Cash Acquisitions | -- | -- | -- | $557.3M | -$7.7M | |
| Cash From Investing | -$22.3M | -$35M | -$65.4M | $480.4M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$57.7M | -$27.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$207.5M | -$155.1M | -$90.2M | -$640.3M | -$286.9M | |
| Repurchase of Common Stock | -- | -$25.8M | -- | -$9.1M | -$99.2M | |
| Other Financing Activities | -$3.5M | -$14.4M | -$15.8M | -$15.6M | -$4.8M | |
| Cash From Financing | -$211.8M | -$195.3M | -$141.9M | -$322.7M | -$395.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.3M | $56.8M | -$46.1M | $248.1M | -$353.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.9M | $251.9M | $95.5M | $13.4M | $49.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.6M | $57.3M | $23.9M | $42.6M | $2.5M | |
| Depreciation & Amoritzation | $53.9M | $51.6M | $45M | $44.7M | $22.5M | |
| Stock-Based Compensation | $5.3M | $6.4M | $6.6M | $5.4M | $2.9M | |
| Change in Accounts Receivable | -$67.1M | -$139K | $4.7M | $544K | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.4M | $91.1M | $100.9M | $47.3M | $28.6M | |
| Capital Expenditures | $11.4M | $21M | $53.9M | $33.8M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | $196.8M | -- | |
| Cash From Investing | -$11.2M | -$20.9M | -$53.7M | $163M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.2M | -$6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$55.7M | -$63.3M | -$400.5M | -$279.7M | -$6.3M | |
| Repurchase of Common Stock | -- | -$37.7M | -- | -$29.5M | -$7.6M | |
| Other Financing Activities | -$3.6M | -$10.6M | -$23.2M | -$5.9M | -$3.3M | |
| Cash From Financing | -$59.2M | -$111.5M | -$23.7M | -$319.2M | -$23.9M | |
| Beginning Cash (CF) | $249M | $422.8M | $298.2M | $601.9M | $57.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49M | -$41.4M | $23.5M | -$109M | -$7.2M | |
| Ending Cash (CF) | $298M | $381.4M | $321.7M | $493M | $50.5M | |
| Levered Free Cash Flow | $107.9M | $70M | $46.9M | $13.4M | $16.6M | |
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Financial Ratios
GDEN
Sector
P/E ratio
75.03x
16.92x
PEG ratio
0.01x
0.17x
P/B ratio
1.67x
1.42x
Price / LTM sales
1.30x
0.68x
Growth Metrics
GDEN
Sector
Revenue growth
-7.59%
0.64%
Earnings growth
-93.43%
-1.02%
Revenue (5-year growth)
-7.29%
3.61%
Earnings forecast
$0.21
$0.24
Profitability
GDEN
Sector
Profitability FY 2024
$375.3M
$456.7M
Return on invested capital
1.17%
4.58%
Return on assets
0.95%
2.72%
Return on equity
2.2%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
GDEN
Sector
Total cash
$50.5M
$139.6M
Short term investments
--
$46.8M
Total assets
$1.1B
$1.4B
Long term debt
$404.6M
$128.2M
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