Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
36
IAS Quote, Financials, Valuation and Earnings
Last price:
$8.28
Seasonality move
:
-9.56%
Day range:
$7.91 - $8.06
52-week range:
$6.26 - $13.62
Dividend yield:
0%
P/E ratio:
27.72x
P/S ratio:
2.43x
P/B ratio:
1.28x
Volume:
541.7K
Avg. volume:
908.3K
1-year change:
-19.62%
Market cap:
$1.3B
Revenue:
$530.1M
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.6M | $323.5M | $408.3M | $474.4M | $530.1M | |
| Revenue Growth (YoY) | 12.72% | 34.44% | 26.22% | 16.17% | 11.75% | |
| Cost of Revenues | $40.5M | $54.6M | $75.8M | $99.4M | $114M | |
| Gross Profit | $200.1M | $268.9M | $332.6M | $375M | $416.1M | |
| Gross Profit Margin | 83.17% | 83.13% | 81.45% | 79.06% | 78.5% | |
| R&D Expenses | $49M | $67M | $76.4M | $72.9M | $69.9M | |
| Selling, General & Admin | $98.7M | $165.4M | $185.9M | $229.6M | $218M | |
| Other Inc / (Exp) | -$636K | -$11M | $2.2M | -$430K | -$3.9M | |
| Operating Expenses | $213.4M | $294.7M | $312.7M | $357.5M | $351.8M | |
| Operating Income | -$13.2M | -$25.8M | $19.9M | $17.5M | $64.3M | |
| Net Interest Expenses | $31.6M | $19.2M | $9.1M | $12.2M | $5.4M | |
| EBT. Incl. Unusual Items | -$45.5M | -$56M | $13.1M | $4.9M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.1M | -$3.5M | -$2.3M | -$2.4M | $17.2M | |
| Net Income to Company | -$32.4M | -$52.4M | $15.4M | $7.2M | $37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$52.4M | $15.4M | $7.2M | $37.8M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.37 | $0.10 | $0.05 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.37 | $0.10 | $0.04 | $0.23 | |
| Weighted Average Basic Share | $134M | $143.5M | $154.7M | $156.3M | $161.1M | |
| Weighted Average Diluted Share | $134M | $143.5M | $157.3M | $161.7M | $165.5M | |
| EBITDA | $51.8M | $25.6M | $72.5M | $72.1M | $124.4M | |
| EBIT | -$13.9M | -$36.7M | $22.1M | $17.1M | $60.4M | |
| Revenue (Reported) | $240.6M | $323.5M | $408.3M | $474.4M | $530.1M | |
| Operating Income (Reported) | -$13.2M | -$25.8M | $19.9M | $17.5M | $64.3M | |
| Operating Income (Adjusted) | -$13.9M | -$36.7M | $22.1M | $17.1M | $60.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67M | $89.2M | $106.1M | $114.5M | $134.1M | |
| Revenue Growth (YoY) | 23.89% | 33.29% | 18.88% | 7.95% | 17.06% | |
| Cost of Revenues | $11.4M | $16.6M | $21.7M | $26.2M | $30.1M | |
| Gross Profit | $55.5M | $72.7M | $84.4M | $88.4M | $103.9M | |
| Gross Profit Margin | 82.94% | 81.44% | 79.56% | 77.16% | 77.53% | |
| R&D Expenses | $12.8M | $17M | $15.5M | $18M | $19.7M | |
| Selling, General & Admin | $25.1M | $39.9M | $47M | $53.2M | $58.3M | |
| Other Inc / (Exp) | -- | $49K | $516K | -$1.6M | $2M | |
| Operating Expenses | $52.3M | $69.3M | $75.3M | $86.3M | $94.5M | |
| Operating Income | $3.3M | $3.4M | $9.1M | $2.1M | $9.5M | |
| Net Interest Expenses | $7M | $1.4M | $3.4M | $1.9M | $72K | |
| EBT. Incl. Unusual Items | -$3.7M | $2M | $6.2M | -$1.4M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$912K | $825K | $3M | -$134K | $3.4M | |
| Net Income to Company | -$2.8M | $1.2M | $3.1M | -$1.3M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $1.2M | $3.1M | -$1.3M | $8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.01 | $0.02 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.01 | $0.02 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $149M | $154.5M | $154.3M | $159.4M | $163.6M | |
| Weighted Average Diluted Share | $149M | $157.2M | $157.9M | $159.4M | $166.8M | |
| EBITDA | $17.7M | $15.9M | $22.4M | $15.6M | $27.9M | |
| EBIT | $3.3M | $3.4M | $9.6M | $537K | $11.5M | |
| Revenue (Reported) | $67M | $89.2M | $106.1M | $114.5M | $134.1M | |
| Operating Income (Reported) | $3.3M | $3.4M | $9.1M | $2.1M | $9.5M | |
| Operating Income (Adjusted) | $3.3M | $3.4M | $9.6M | $537K | $11.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.5M | $345.8M | $425.2M | $482.8M | $549.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.8M | $59.7M | $80.9M | $103.8M | $117.9M | |
| Gross Profit | $210.8M | $286.1M | $344.3M | $379M | $431.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.4M | $71.2M | $74.9M | $75.4M | $71.6M | |
| Selling, General & Admin | $97.8M | $180.6M | $193M | $235.8M | $223.1M | |
| Other Inc / (Exp) | -- | -$10.5M | $2.7M | -$2.5M | -$360K | |
| Operating Expenses | $210.9M | $312.2M | $318.7M | $368.4M | $360.1M | |
| Operating Income | -$171K | -$26.1M | $25.6M | $10.6M | $71.7M | |
| Net Interest Expenses | $30.3M | $13.7M | $11M | $10.7M | $3.5M | |
| EBT. Incl. Unusual Items | -$31.1M | -$50.3M | $17.3M | -$2.7M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$1.8M | -$87K | -$5.5M | $20.8M | |
| Net Income to Company | -$20.7M | -$48.5M | $17.4M | $2.8M | $47M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$48.5M | $17.4M | $2.8M | $47M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.34 | $0.10 | $0.02 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.34 | $0.10 | $0.01 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $63M | $23.8M | $79.1M | $65.3M | $136.6M | |
| EBIT | -$807K | -$36.6M | $28.3M | $8M | $71.3M | |
| Revenue (Reported) | $253.5M | $345.8M | $425.2M | $482.8M | $549.6M | |
| Operating Income (Reported) | -$171K | -$26.1M | $25.6M | $10.6M | $71.7M | |
| Operating Income (Adjusted) | -$807K | -$36.6M | $28.3M | $8M | $71.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67M | $89.2M | $106.1M | $114.5M | $134.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $16.6M | $21.7M | $26.2M | $30.1M | |
| Gross Profit | $55.5M | $72.7M | $84.4M | $88.4M | $103.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.8M | $17M | $15.5M | $18M | $19.7M | |
| Selling, General & Admin | $25.1M | $39.9M | $47M | $53.2M | $58.3M | |
| Other Inc / (Exp) | -- | $49K | $516K | -$1.6M | $2M | |
| Operating Expenses | $52.3M | $69.3M | $75.3M | $86.3M | $94.5M | |
| Operating Income | $3.3M | $3.4M | $9.1M | $2.1M | $9.5M | |
| Net Interest Expenses | $7M | $1.4M | $3.4M | $1.9M | $72K | |
| EBT. Incl. Unusual Items | -$3.7M | $2M | $6.2M | -$1.4M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$912K | $825K | $3M | -$134K | $3.4M | |
| Net Income to Company | -$2.8M | $1.2M | $3.1M | -$1.3M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $1.2M | $3.1M | -$1.3M | $8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.01 | $0.02 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.01 | $0.02 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $149M | $154.5M | $154.3M | $159.4M | $163.6M | |
| Weighted Average Diluted Share | $149M | $157.2M | $157.9M | $159.4M | $166.8M | |
| EBITDA | $17.7M | $15.9M | $22.4M | $15.6M | $27.9M | |
| EBIT | $3.3M | $3.4M | $9.6M | $537K | $11.5M | |
| Revenue (Reported) | $67M | $89.2M | $106.1M | $114.5M | $134.1M | |
| Operating Income (Reported) | $3.3M | $3.4M | $9.1M | $2.1M | $9.5M | |
| Operating Income (Adjusted) | $3.3M | $3.4M | $9.6M | $537K | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $73.2M | $86.9M | $124.8M | $84.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.4M | $53M | $67.9M | $74.6M | $79.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $7.6M | $24.8M | $19M | $36.6M | |
| Total Current Assets | $129.5M | $170.2M | $221.1M | $264.9M | $254.5M | |
| Property Plant And Equipment | $2.2M | $1.4M | $25.2M | $25.4M | $21.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $458.6M | $676.5M | $674.1M | $675.3M | $673M | |
| Other Intangibles | $255.7M | $276.4M | $241.2M | $219.2M | $194.6M | |
| Other Long-Term Assets | $3.6M | $4.1M | $5M | $4.4M | $5.9M | |
| Total Assets | $849.6M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $8.8M | $8.3M | $10.5M | $12.1M | $16.2M | |
| Accrued Expenses | $15.1M | $22.1M | $30.7M | $33.3M | $30.3M | |
| Current Portion Of Long-Term Debt | -- | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $325K | -- | $6.7M | $9.4M | $10.2M | |
| Other Current Liabilities | -- | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $40.4M | $56.5M | $67.8M | $82.5M | $84.2M | |
| Long-Term Debt | $351.1M | $242.8M | $223.3M | $153.7M | $34.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $418.1M | $362.3M | $360.5M | $282.3M | $143.6M | |
| Common Stock | $553.7M | $154K | $154K | $159K | $163K | |
| Other Common Equity Adj | $4.5M | -$315K | -$2.9M | -$916K | -$3.7M | |
| Common Equity | $431.5M | $767.2M | $808.2M | $909.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $431.5M | $767.2M | $808.2M | $909.5M | $1B | |
| Total Liabilities and Equity | $849.6M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $51.7M | $73.2M | $86.9M | $124.8M | $84.5M | |
| Total Debt | $351.1M | $244.8M | $223.3M | $153.7M | $34.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.8M | $82.3M | $94.4M | $83.9M | $59.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.7M | $54M | $62.7M | $67.8M | $86.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $9.8M | $21.4M | $32.5M | $41M | |
| Total Current Assets | $127M | $181.6M | $219.2M | $227.7M | $238.3M | |
| Property Plant And Equipment | $1.8M | $21.5M | $25.1M | $23.9M | $22.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $458.1M | $675.6M | $674.8M | $674.5M | $674.5M | |
| Other Intangibles | $247.6M | $266.9M | $235.5M | $213M | $189M | |
| Other Long-Term Assets | $4M | $4.3M | $5.1M | $4.4M | $6.1M | |
| Total Assets | $838.5M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $6.1M | $17.4M | $13.3M | $3.2M | $4.1M | |
| Accrued Expenses | $18.7M | $17.9M | $23.4M | $23.4M | $29M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $190K | $5.8M | $6.4M | $9.1M | $10.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.9M | $53.9M | $54.7M | $52.7M | $59.4M | |
| Long-Term Debt | $351.8M | $242.9M | $213.4M | $123.8M | $14.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412.9M | $372.8M | $333.7M | $220.7M | $97.3M | |
| Common Stock | $553.3M | $155K | $154K | $160K | $164K | |
| Other Common Equity Adj | $2.6M | -$1.3M | -$1.8M | -$2M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $425.6M | $778M | $827.8M | $925.1M | $1B | |
| Total Liabilities and Equity | $838.5M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $50.8M | $82.3M | $94.4M | $83.9M | $59.1M | |
| Total Debt | $351.8M | $242.9M | $213.4M | $123.8M | $14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$52.4M | $15.4M | $7.2M | $37.8M | |
| Depreciation & Amoritzation | $65.7M | $62.3M | $50.4M | $55M | $64M | |
| Stock-Based Compensation | -- | $58.8M | $44.8M | $81.1M | $59.8M | |
| Change in Accounts Receivable | -$8.3M | -$17.7M | -$24.4M | -$12.8M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.9M | $63.6M | $72.5M | $131.6M | $117.9M | |
| Capital Expenditures | $9.7M | $13.7M | $16.7M | $33.8M | $40.5M | |
| Cash Acquisitions | -- | -$186.4M | -$1.6M | -$966K | -- | |
| Cash From Investing | -$9.7M | -$200.1M | -$18.3M | -$34.7M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $245M | $15M | $75M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$356.7M | -$36.8M | -$145M | -$120M | |
| Repurchase of Common Stock | -$167K | -$1.2M | -$23.7M | -- | -- | |
| Other Financing Activities | -- | -$9.6M | -- | -- | -- | |
| Cash From Financing | -$1.7M | $160.2M | -$37.5M | -$58.9M | -$116.4M | |
| Beginning Cash (CF) | $30.4M | $54.7M | $76.1M | $89.7M | $127.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | $23.7M | $16.7M | $38.1M | -$39M | |
| Ending Cash (CF) | $54.7M | $76.1M | $89.7M | $127.3M | $87.3M | |
| Levered Free Cash Flow | $24.3M | $49.9M | $55.8M | $97.9M | $77.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $1.2M | $3.1M | -$1.3M | $8M | |
| Depreciation & Amoritzation | $14.4M | $12.5M | $12.8M | $15.1M | $16.5M | |
| Stock-Based Compensation | -- | $8.1M | $11.3M | $15.7M | $15.5M | |
| Change in Accounts Receivable | $6.5M | -$1M | $7.9M | $9.6M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7M | $11.2M | $23M | -$1.1M | $3.5M | |
| Capital Expenditures | $6.4M | $3M | $8.3M | $10.3M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$3M | -$8.3M | -$10.3M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -$136K | -$1.9M | -$85M | -$30M | -$20M | |
| Repurchase of Common Stock | -$1.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | $598K | -$7.1M | -$28.3M | -$18.8M | |
| Beginning Cash (CF) | $54.7M | $76.1M | $89.7M | $127.3M | $87.3M | |
| Foreign Exchange Rate Adjustment | -$846K | $278K | $305K | -$847K | $597K | |
| Additions / Reductions | -$18K | $8.8M | $7.5M | -$39.7M | -$26.1M | |
| Ending Cash (CF) | $53.9M | $85.1M | $97.5M | $86.7M | $61.8M | |
| Levered Free Cash Flow | $1.3M | $8.2M | $14.6M | -$11.4M | -$7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$48.5M | $17.4M | $2.8M | $47M | |
| Depreciation & Amoritzation | $63.8M | $60.3M | $50.8M | $57.2M | $65.3M | |
| Stock-Based Compensation | -- | $66.9M | $47.9M | $85.5M | $59.5M | |
| Change in Accounts Receivable | -$8M | -$25.2M | -$15.5M | -$11.2M | -$26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.2M | $67.1M | $84.2M | $107.5M | $122.6M | |
| Capital Expenditures | $11.1M | $10.3M | $22M | $35.7M | $41.2M | |
| Cash Acquisitions | -- | -$186.4M | -$1.6M | -- | -- | |
| Cash From Investing | -$11.1M | -$196.7M | -$23.6M | -$36.7M | -$41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $90M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$358.5M | -$119.9M | -$90M | -$110M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | $162.1M | -$45.2M | -$80M | -$106.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | $32.5M | $15.4M | -$9.2M | -$25.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.1M | $56.8M | $62.2M | $71.8M | $81.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $1.2M | $3.1M | -$1.3M | $8M | |
| Depreciation & Amoritzation | $14.4M | $12.5M | $12.8M | $15.1M | $16.5M | |
| Stock-Based Compensation | -- | $8.1M | $11.3M | $15.7M | $15.5M | |
| Change in Accounts Receivable | $6.5M | -$1M | $7.9M | $9.6M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7M | $11.2M | $23M | -$1.1M | $3.5M | |
| Capital Expenditures | $6.4M | $3M | $8.3M | $10.3M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$3M | -$8.3M | -$10.3M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -$136K | -$1.9M | -$85M | -$30M | -$20M | |
| Repurchase of Common Stock | -$1.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | $598K | -$7.1M | -$28.3M | -$18.8M | |
| Beginning Cash (CF) | $54.7M | $76.1M | $89.7M | $127.3M | $87.3M | |
| Foreign Exchange Rate Adjustment | -$846K | $278K | $305K | -$847K | $597K | |
| Additions / Reductions | -$18K | $8.8M | $7.5M | -$39.7M | -$26.1M | |
| Ending Cash (CF) | $53.9M | $85.1M | $97.5M | $86.7M | $61.8M | |
| Levered Free Cash Flow | $1.3M | $8.2M | $14.6M | -$11.4M | -$7.4M | |
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Financial Ratios
IAS
Sector
P/E ratio
27.72x
17.70x
PEG ratio
0.01x
0.00x
P/B ratio
1.28x
1.49x
Price / LTM sales
2.43x
0.96x
Growth Metrics
IAS
Sector
Revenue growth
17.06%
-0.53%
Earnings growth
50%
-0.61%
Revenue (5-year growth)
19.95%
1.59%
Earnings forecast
$0.17
$0.05
Profitability
IAS
Sector
Profitability FY 2024
$416.1M
$256.3M
Return on invested capital
4.5%
0.79%
Return on assets
4.12%
0.12%
Return on equity
4.8%
2.1%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
IAS
Sector
Total cash
$59.1M
$97.1M
Short term investments
--
$26.8M
Total assets
$1.2B
$827.5M
Long term debt
$14.3M
$44M
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