Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
KLIC Quote, Financials, Valuation and Earnings
Last price:
$35.91
Seasonality move
:
-0.66%
Day range:
$34.31 - $35.25
52-week range:
$26.63 - $52.45
Dividend yield:
2.32%
P/E ratio:
97.72x
P/S ratio:
2.77x
P/B ratio:
2.15x
Volume:
332.1K
Avg. volume:
575.7K
1-year change:
-33.92%
Market cap:
$1.9B
Revenue:
$706.2M
EPS (TTM):
$0.36
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $623.2M | $1.5B | $1.5B | $742.5M | $706.2M | |
| Revenue Growth (YoY) | 15.39% | 143.54% | -0.93% | -50.62% | -4.88% | |
| Cost of Revenues | $325.2M | $820.7M | $755.3M | $383.8M | $437.5M | |
| Gross Profit | $298M | $697M | $748.3M | $358.7M | $268.8M | |
| Gross Profit Margin | 47.82% | 45.93% | 49.77% | 48.3% | 38.06% | |
| R&D Expenses | $123.5M | $137.5M | $136.9M | $144.7M | $151.2M | |
| Selling, General & Admin | $116M | $147.1M | $140.1M | $153M | $165.6M | |
| Other Inc / (Exp) | -- | -- | -$1.3M | -$21.5M | -$44.5M | |
| Operating Expenses | $239.5M | $284.5M | $276.9M | $297.7M | $316.8M | |
| Operating Income | $58.5M | $412.4M | $471.4M | $61M | -$48M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.3M | $414.6M | $477M | $72.2M | -$58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $47.3M | $43.4M | $15.1M | $10.7M | |
| Net Income to Company | $52.3M | $367.2M | $433.5M | $57.1M | -$69M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.3M | $367.2M | $433.5M | $57.1M | -$69M | |
| Basic EPS (Cont. Ops) | $0.83 | $5.92 | $7.21 | $1.01 | -$1.24 | |
| Diluted EPS (Cont. Ops) | $0.83 | $5.78 | $7.09 | $0.99 | -$1.24 | |
| Weighted Average Basic Share | $62.8M | $62M | $60.2M | $56.7M | $55.6M | |
| Weighted Average Diluted Share | $63.4M | $63.5M | $61.2M | $57.5M | $55.6M | |
| EBITDA | $85.8M | $434.6M | $498.5M | $101.2M | -$33.5M | |
| EBIT | $66.1M | $414.8M | $477.2M | $72.3M | -$58.3M | |
| Revenue (Reported) | $623.2M | $1.5B | $1.5B | $742.5M | $706.2M | |
| Operating Income (Reported) | $58.5M | $412.4M | $471.4M | $61M | -$48M | |
| Operating Income (Adjusted) | $66.1M | $414.8M | $477.2M | $72.3M | -$58.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.2M | $384.3M | $173M | $172.1M | $162M | |
| Revenue Growth (YoY) | 125.66% | 12.97% | -54.98% | -0.55% | -5.86% | |
| Cost of Revenues | $191.7M | $182.6M | $88.9M | $155.6M | $121.6M | |
| Gross Profit | $148.5M | $201.7M | $84.1M | $16.5M | $40.4M | |
| Gross Profit Margin | 43.65% | 52.49% | 48.6% | 9.57% | 24.93% | |
| R&D Expenses | $34.9M | $37.3M | $36M | $37.7M | $37.2M | |
| Selling, General & Admin | $30.5M | $35.1M | $35.5M | $39.5M | $39.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$44.5M | -$48M | |
| Operating Expenses | $65.4M | $72.4M | $71.5M | $77.2M | $77.1M | |
| Operating Income | $83.1M | $129.3M | $12.6M | -$60.7M | -$36.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $83.6M | $129.7M | $20.6M | -$96.3M | -$79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $13.7M | $5.6M | $6.4M | $5.4M | |
| Net Income to Company | $71.3M | $116M | $15M | -$102.7M | -$84.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.3M | $116M | $15M | -$102.7M | -$84.5M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.89 | $0.27 | -$1.83 | -$1.59 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.86 | $0.26 | -$1.83 | -$1.59 | |
| Weighted Average Basic Share | $62.1M | $61.5M | $56.7M | $56.2M | $53.3M | |
| Weighted Average Diluted Share | $63.2M | $62.4M | $57.6M | $56.2M | $53.3M | |
| EBITDA | $88.3M | $135M | $27.2M | -$89.3M | -$74M | |
| EBIT | $83.7M | $129.8M | $20.6M | -$96.3M | -$79M | |
| Revenue (Reported) | $340.2M | $384.3M | $173M | $172.1M | $162M | |
| Operating Income (Reported) | $83.1M | $129.3M | $12.6M | -$60.7M | -$36.7M | |
| Operating Income (Adjusted) | $83.7M | $129.8M | $20.6M | -$96.3M | -$79M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $936.2M | $1.8B | $1B | $736.5M | $691.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $507.9M | $902.9M | $511.5M | $454.3M | $391.2M | |
| Gross Profit | $428.3M | $852M | $496.2M | $282.2M | $299.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132.5M | $141.5M | $136.9M | $148.7M | $151.7M | |
| Selling, General & Admin | $124.6M | $154.7M | $143.8M | $156M | $163.2M | |
| Other Inc / (Exp) | -- | -- | -$1.3M | -$66M | $28M | |
| Operating Expenses | $257.1M | $296.2M | $280.8M | $304.7M | $314.9M | |
| Operating Income | $171.2M | $555.7M | $215.4M | -$22.5M | -$15M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $173.9M | $557.5M | $234.7M | -$51.5M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $60.4M | $21.1M | $14.4M | $18.8M | |
| Net Income to Company | $146.6M | $497.1M | $213.6M | -$65.9M | $21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.6M | $497.1M | $213.6M | -$65.9M | $21.5M | |
| Basic EPS (Cont. Ops) | $2.37 | $8.02 | $3.67 | -$1.19 | $0.37 | |
| Diluted EPS (Cont. Ops) | $2.33 | $7.86 | $3.60 | -$1.19 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $194.4M | $578.4M | $257.7M | -$19.7M | $60.2M | |
| EBIT | $174.4M | $557.8M | $234.8M | -$51.4M | $40.4M | |
| Revenue (Reported) | $936.2M | $1.8B | $1B | $736.5M | $691.1M | |
| Operating Income (Reported) | $171.2M | $555.7M | $215.4M | -$22.5M | -$15M | |
| Operating Income (Adjusted) | $174.4M | $557.8M | $234.8M | -$51.4M | $40.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $608M | $845.2M | $349.3M | $343.3M | $328.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $338M | $420.2M | $176.5M | $246.9M | $200.6M | |
| Gross Profit | $270M | $424.9M | $172.8M | $96.4M | $127.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.4M | $70.5M | $70.5M | $74.5M | $75M | |
| Selling, General & Admin | $66.4M | $74M | $77.8M | $80.8M | $78.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$44.5M | $28M | |
| Operating Expenses | $132.8M | $144.5M | $148.3M | $155.4M | $153.5M | |
| Operating Income | $137.2M | $280.5M | $24.5M | -$59M | -$26M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $138.3M | $281.3M | $38.9M | -$84.8M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $31.6M | $9.3M | $8.6M | $16.8M | |
| Net Income to Company | $119.7M | $249.6M | $29.6M | -$93.4M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.7M | $249.6M | $29.6M | -$93.4M | -$2.9M | |
| Basic EPS (Cont. Ops) | $1.93 | $4.03 | $0.53 | -$1.67 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.90 | $3.97 | $0.51 | -$1.67 | -$0.08 | |
| Weighted Average Basic Share | $124M | $123.9M | $113.7M | $112.8M | $107.1M | |
| Weighted Average Diluted Share | $126M | $125.8M | $115.3M | $113.2M | $107.5M | |
| EBITDA | $148.1M | $292M | $51.2M | -$69.8M | $24M | |
| EBIT | $138.4M | $281.4M | $39M | -$84.7M | $14M | |
| Revenue (Reported) | $608M | $845.2M | $349.3M | $343.3M | $328.1M | |
| Operating Income (Reported) | $137.2M | $280.5M | $24.5M | -$59M | -$26M | |
| Operating Income (Adjusted) | $138.4M | $281.4M | $39M | -$84.7M | $14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.1M | $362.8M | $555.5M | $529.4M | $227.1M | |
| Short Term Investments | $342M | $377M | $220M | $230M | $350M | |
| Accounts Receivable, Net | $198.6M | $421.2M | $309.3M | $158.6M | $193.9M | |
| Inventory | $111.8M | $167.3M | $185M | $217.3M | $177.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.6M | $23.6M | $62.2M | $53.8M | $46.2M | |
| Total Current Assets | $860.2M | $1.4B | $1.3B | $1.2B | $995M | |
| Property Plant And Equipment | $81.8M | $109.6M | $122.7M | $157.2M | $100.7M | |
| Long-Term Investments | $7.5M | $6.4M | $5.4M | $716K | $3.1M | |
| Goodwill | $56.7M | $72.9M | $68.1M | $88.7M | $89.7M | |
| Other Intangibles | $38M | $42.8M | $31.9M | $29.4M | $25.2M | |
| Other Long-Term Assets | $2.2M | $2.4M | $2.9M | $3.2M | $8.4M | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.5B | $1.2B | |
| Accounts Payable | $57.7M | $154.6M | $67.3M | $49.3M | $58.8M | |
| Accrued Expenses | $40M | $72.7M | $55.3M | $48.2M | $42.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $4.9M | $6.8M | $6.6M | $7.7M | |
| Other Current Liabilities | $6.2M | $7.7M | $10.6M | $8.4M | $6.5M | |
| Total Current Liabilities | $157.9M | $351.9M | $248.7M | $181.6M | $183.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.6M | $506.4M | $393.9M | $325.2M | $296.2M | |
| Common Stock | $539.2M | $550.1M | $561.7M | $577.7M | $596.7M | |
| Other Common Equity Adj | -$2.5M | -$3M | -$32.9M | -$21.8M | -$13.4M | |
| Common Equity | $758M | $1.1B | $1.2B | $1.2B | $944M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $758M | $1.1B | $1.2B | $1.2B | $944M | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.6B | $1.5B | $1.2B | |
| Cash and Short Terms | $530.1M | $739.8M | $775.5M | $759.4M | $577.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.3M | $460.5M | $389.1M | $359.7M | $286.5M | |
| Short Term Investments | $307M | $230M | $345M | $275M | $295M | |
| Accounts Receivable, Net | $307.9M | $368.1M | $169.1M | $194.8M | $173.9M | |
| Inventory | $140M | $211.9M | $224.2M | $180.5M | $155.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.5M | $51.4M | $61.5M | $40.3M | $37.1M | |
| Total Current Assets | $1B | $1.3B | $1.2B | $1.1B | $948.2M | |
| Property Plant And Equipment | $83.3M | $105.1M | $155.6M | $101.7M | $90.3M | |
| Long-Term Investments | $6.4M | $6.4M | $5.4M | $2.3M | $5.5M | |
| Goodwill | $73.5M | $71.5M | $98.9M | $89.1M | $69.5M | |
| Other Intangibles | $46M | $38.4M | $39.9M | $27.1M | $6.2M | |
| Other Long-Term Assets | $2.3M | $2.4M | $3.2M | $10.1M | $6.8M | |
| Total Assets | $1.3B | $1.6B | $1.5B | $1.3B | $1.1B | |
| Accounts Payable | $123.8M | $100.2M | $54.9M | $51.5M | $48.4M | |
| Accrued Expenses | $41M | $45.1M | $29.2M | $36.4M | $43.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $4.9M | $7.3M | $7M | $6.7M | |
| Other Current Liabilities | $7.5M | $5.2M | $19.4M | $10.1M | $3.9M | |
| Total Current Liabilities | $259.6M | $274.9M | $195.8M | $165.7M | $183M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.1M | $421.8M | $340.3M | $286.5M | $281.1M | |
| Common Stock | $542.1M | $522.9M | $567M | $584.6M | $605.3M | |
| Other Common Equity Adj | -$999K | -$8.4M | -$13.5M | -$18.2M | -$23.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $866.9M | $1.1B | $1.2B | $1B | $864.2M | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.5B | $1.3B | $1.1B | |
| Cash and Short Terms | $564.3M | $690.5M | $734.1M | $634.7M | $581.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.3M | $367.2M | $433.5M | $57.1M | -$69M | |
| Depreciation & Amoritzation | $19.7M | $19.8M | $21.3M | $28.9M | $24.7M | |
| Stock-Based Compensation | $15M | $15.5M | $19M | $22.7M | $26.9M | |
| Change in Accounts Receivable | -$1.9M | -$221.9M | $113.3M | $152.7M | -$34.7M | |
| Change in Inventories | -$26.2M | -$52.7M | -$14.9M | -$35.8M | -$31.5M | |
| Cash From Operations | $94.4M | $300M | $390.2M | $173.4M | $31M | |
| Capital Expenditures | $11.7M | $22.8M | $23M | $44.4M | $16.1M | |
| Cash Acquisitions | -$1.3M | -$24.2M | -$397K | -$37.5M | -$2.4M | |
| Cash From Investing | -$126M | -$81.7M | $133.8M | -$91.3M | -$138.5M | |
| Dividends Paid (Ex Special Dividend) | -$30.2M | -$33.5M | -$39.4M | -$42M | -$44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.2M | $22.8M | $54.5M | -- | -- | |
| Long-Term Debt Repaid | -$147.3M | -$23.1M | -$55M | -$629K | -$564K | |
| Repurchase of Common Stock | -$54.5M | -$10.4M | -$281.3M | -$69.2M | -$150.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$583K | |
| Cash From Financing | -$145.8M | -$44.3M | -$321.2M | -$111.9M | -$196.1M | |
| Beginning Cash (CF) | $364.2M | $188.1M | $362.8M | $555.5M | $529.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.4M | $174.1M | $202.8M | -$29.8M | -$303.6M | |
| Ending Cash (CF) | $188.1M | $362.8M | $555.5M | $529.4M | $227.1M | |
| Levered Free Cash Flow | $82.7M | $277.3M | $367.2M | $129M | $14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $116M | $15M | -$102.7M | -$84.5M | |
| Depreciation & Amoritzation | $4.6M | $5.2M | $6.5M | $7M | $5M | |
| Stock-Based Compensation | $4M | $4.7M | $5.4M | $6.2M | $7.5M | |
| Change in Accounts Receivable | -$80.7M | $63.8M | $32.9M | -$10.9M | $74M | |
| Change in Inventories | -$16.2M | -$13M | -$11.8M | -$6.6M | -$2.2M | |
| Cash From Operations | $27.1M | $73.1M | $1.8M | -$20.1M | $79.9M | |
| Capital Expenditures | $4M | $2.9M | $10.6M | $6.6M | $2M | |
| Cash Acquisitions | -$24.2M | -- | -$36.9M | -- | -$1.5M | |
| Cash From Investing | $1.8M | $134.2M | -$147.3M | $3.4M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -$8.7M | -$10.6M | -$10.8M | -$11.3M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.8M | $42.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.8M | -$42.6M | -$167K | -$133K | -$101K | |
| Repurchase of Common Stock | -$1.1M | -$176.3M | -$5.7M | -$36.2M | -$21.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.2M | |
| Cash From Financing | -$9.9M | -$187M | -$16.7M | -$47.7M | -$33.5M | |
| Beginning Cash (CF) | $239.7M | $441.5M | $550.6M | $424.7M | $278.3M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.4M | $633K | -$521K | $238K | |
| Additions / Reductions | $19M | $20.3M | -$162.1M | -$64.4M | $8M | |
| Ending Cash (CF) | $257.3M | $460.5M | $389.1M | $359.7M | $286.5M | |
| Levered Free Cash Flow | $23.1M | $70.2M | -$8.8M | -$26.7M | $77.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.6M | $497.1M | $213.6M | -$65.9M | $21.5M | |
| Depreciation & Amoritzation | $20M | $20.6M | $22.9M | $31.7M | $19.8M | |
| Stock-Based Compensation | $15.1M | $18.1M | $20.9M | $24.9M | $26.4M | |
| Change in Accounts Receivable | -$107.4M | -$59.2M | $201.5M | -$25.5M | $21.9M | |
| Change in Inventories | -$36.5M | -$67.8M | -$9.6M | -$25.3M | -$14.2M | |
| Cash From Operations | $141M | $383.3M | $308.1M | $59M | $157.3M | |
| Capital Expenditures | $15.9M | $19.5M | $41.8M | $30.9M | $17.3M | |
| Cash Acquisitions | -$24.2M | -- | -$37.3M | -$1.7M | -$545K | |
| Cash From Investing | -$99M | $57.8M | -$193.9M | $37.7M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$36.6M | -$40.6M | -$43.5M | -$43.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.3M | $54.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$170.2M | -$55M | -$593K | -$609K | -$465K | |
| Repurchase of Common Stock | -$32.2M | -$199.1M | -$141.8M | -$80.6M | -$145.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$179.2M | -$236.2M | -$183M | -$124.8M | -$192.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.1M | $204.9M | -$68.8M | -$28M | -$72.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $125.1M | $363.8M | $266.3M | $28.1M | $140M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.7M | $249.6M | $29.6M | -$93.4M | -$2.9M | |
| Depreciation & Amoritzation | $9.7M | $10.6M | $12.2M | $15M | $10M | |
| Stock-Based Compensation | $7.4M | $10M | $11.9M | $14.1M | $13.6M | |
| Change in Accounts Receivable | -$109.3M | $53.4M | $141.6M | -$36.5M | $20.1M | |
| Change in Inventories | -$29.3M | -$44.4M | -$39.1M | -$28.6M | -$11.3M | |
| Cash From Operations | $85.7M | $169M | $86.9M | -$27.5M | $98.8M | |
| Capital Expenditures | $8.9M | $5.7M | $24.5M | $11M | $12.2M | |
| Cash Acquisitions | -$24.2M | -- | -$36.9M | -$1.1M | $720K | |
| Cash From Investing | $2M | $141.5M | -$186.2M | -$57.1M | $43.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$19.3M | -$20.5M | -$22M | -$21.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.8M | $54.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.9M | -$54.7M | -$326K | -$306K | -$207K | |
| Repurchase of Common Stock | -$2.9M | -$191.5M | -$52M | -$63.5M | -$58.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.5M | |
| Cash From Financing | -$19.1M | -$211.1M | -$72.9M | -$85.8M | -$82M | |
| Beginning Cash (CF) | $427.8M | $804.3M | $1.1B | $954.1M | $505.5M | |
| Foreign Exchange Rate Adjustment | $604K | -$1.7M | $5.7M | $733K | -$1.1M | |
| Additions / Reductions | $68.6M | $99.4M | -$172.2M | -$170.4M | $60.4M | |
| Ending Cash (CF) | $497M | $901.9M | $939.7M | $784.4M | $564.8M | |
| Levered Free Cash Flow | $76.8M | $163.4M | $62.4M | -$38.5M | $86.6M | |
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Financial Ratios
KLIC
Sector
P/E ratio
97.72x
23.84x
PEG ratio
--
0.00x
P/B ratio
2.15x
2.31x
Price / LTM sales
2.77x
1.64x
Growth Metrics
KLIC
Sector
Revenue growth
-5.86%
3.84%
Earnings growth
843.75%
10.8%
Revenue (5-year growth)
5.51%
6.27%
Earnings forecast
$0.06
$0.12
Profitability
KLIC
Sector
Profitability FY 2024
$268.8M
$77.3M
Return on invested capital
2.26%
0.05%
Return on assets
1.74%
-0.48%
Return on equity
2.26%
0.73%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
KLIC
Sector
Total cash
$581.5M
$48.7M
Short term investments
$350M
$19.4M
Total assets
$1.2B
$223.8M
Long term debt
--
$6M
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