Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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MMLP Quote, Financials, Valuation and Earnings
Last price:
$2.95
Seasonality move
:
-4.54%
Day range:
$2.92 - $3.02
52-week range:
$2.56 - $4.13
Dividend yield:
0.69%
P/E ratio:
32.55x
P/S ratio:
0.16x
P/B ratio:
--
Volume:
11.1K
Avg. volume:
52.1K
1-year change:
-20%
Market cap:
$114M
Revenue:
$707.6M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $672.1M | $882.4M | $1B | $798M | $707.6M | |
| Revenue Growth (YoY) | -20.66% | 31.29% | 15.46% | -21.68% | -11.32% | |
| Cost of Revenues | $418.4M | $589.8M | $679.6M | $439.6M | $347.8M | |
| Gross Profit | $253.8M | $292.6M | $339.3M | $358.4M | $359.8M | |
| Gross Profit Margin | 37.75% | 33.16% | 33.3% | 44.91% | 50.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $41M | $41.8M | $40.8M | $48.5M | |
| Other Inc / (Exp) | -$420K | $192K | -$5K | -$5.1M | -$599K | |
| Operating Expenses | $212.2M | $235.5M | $288M | $291.7M | $302.5M | |
| Operating Income | $41.6M | $57.1M | $51.3M | $66.7M | $57.3M | |
| Net Interest Expenses | $46.2M | $54.1M | $53.7M | $60.3M | $57.7M | |
| EBT. Incl. Unusual Items | -$5M | $3.2M | -$2.4M | $1.4M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.4M | $7.9M | $5.9M | $4.2M | |
| Net Income to Company | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.01 | -$0.26 | -$0.11 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.01 | -$0.26 | -$0.11 | -$0.13 | |
| Weighted Average Basic Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| Weighted Average Diluted Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| EBITDA | $102.6M | $114M | $107.5M | $107.6M | $104.4M | |
| EBIT | $41.2M | $57.3M | $51.3M | $57.7M | $53.6M | |
| Revenue (Reported) | $672.1M | $882.4M | $1B | $798M | $707.6M | |
| Operating Income (Reported) | $41.6M | $57.1M | $51.3M | $66.7M | $57.3M | |
| Operating Income (Adjusted) | $41.2M | $57.3M | $51.3M | $57.7M | $53.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201M | $279.2M | $244.5M | $180.8M | $192.5M | |
| Revenue Growth (YoY) | 1.05% | 38.92% | -12.42% | -26.05% | 6.48% | |
| Cost of Revenues | $129.3M | $186.1M | $152.7M | $90.3M | $102.4M | |
| Gross Profit | $71.7M | $93.1M | $91.8M | $90.5M | $90.2M | |
| Gross Profit Margin | 35.67% | 33.36% | 37.55% | 50.07% | 46.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $11.2M | $11.2M | $8.9M | $11.8M | |
| Other Inc / (Exp) | -- | -$1K | -$5.1M | $224K | $268K | |
| Operating Expenses | $56M | $67.7M | $74.3M | $72.8M | $76.2M | |
| Operating Income | $15.7M | $25.4M | $17.5M | $17.7M | $13.9M | |
| Net Interest Expenses | $13M | $12.4M | $15.7M | $13.8M | $14.1M | |
| EBT. Incl. Unusual Items | $2.7M | $13M | -$3.3M | $4.1M | $84K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222K | $1.5M | $1.8M | $796K | $1.1M | |
| Net Income to Company | $2.5M | $11.5M | -$5.1M | $3.3M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $11.5M | -$5.1M | $3.3M | -$1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.29 | -$0.13 | $0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.29 | -$0.13 | $0.08 | -$0.03 | |
| Weighted Average Basic Share | $38.7M | $38.7M | $38.8M | $38.8M | $38.9M | |
| Weighted Average Diluted Share | $38.7M | $38.7M | $38.8M | $38.8M | $38.9M | |
| EBITDA | $29.4M | $39.2M | $23.6M | $29.8M | $26.2M | |
| EBIT | $14.9M | $24.7M | $10.7M | $17.1M | $13.4M | |
| Revenue (Reported) | $201M | $279.2M | $244.5M | $180.8M | $192.5M | |
| Operating Income (Reported) | $15.7M | $25.4M | $17.5M | $17.7M | $13.9M | |
| Operating Income (Adjusted) | $14.9M | $24.7M | $10.7M | $17.1M | $13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $674.2M | $960.7M | $984.2M | $734.3M | $719.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423.6M | $646.6M | $646.2M | $377.2M | $359.9M | |
| Gross Profit | $250.6M | $314M | $338M | $357.1M | $359.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $41.6M | $41.8M | $38.6M | $51.4M | |
| Other Inc / (Exp) | -$6.4M | $191K | -$5.1M | $258K | -$347K | |
| Operating Expenses | $206.4M | $247.2M | $294.7M | $290.2M | $306.1M | |
| Operating Income | $44.2M | $66.8M | $43.3M | $66.9M | $53.3M | |
| Net Interest Expenses | $49.2M | $53.6M | $56.9M | $58.5M | $58M | |
| EBT. Incl. Unusual Items | -$11.5M | $13.5M | -$18.7M | $8.7M | -$5M | |
| Earnings of Discontinued Ops. | -$2.2M | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $4.7M | $8.2M | $4.9M | $4.5M | |
| Net Income to Company | -$13.1M | $8.8M | -$26.9M | $3.8M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | $8.8M | -$26.9M | $3.8M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.22 | -$0.68 | $0.10 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.22 | -$0.68 | $0.10 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.1M | $123.8M | $92M | $113.7M | $100.8M | |
| EBIT | $37.4M | $67M | $37.3M | $64.1M | $49.9M | |
| Revenue (Reported) | $674.2M | $960.7M | $984.2M | $734.3M | $719.3M | |
| Operating Income (Reported) | $44.2M | $66.8M | $43.3M | $66.9M | $53.3M | |
| Operating Income (Adjusted) | $37.4M | $67M | $37.3M | $64.1M | $49.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201M | $279.2M | $244.5M | $180.8M | $192.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.3M | $186.1M | $152.7M | $90.3M | $102.4M | |
| Gross Profit | $71.7M | $93.1M | $91.8M | $90.5M | $90.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $11.2M | $11.2M | $8.9M | $11.8M | |
| Other Inc / (Exp) | -- | -$1K | -$5.1M | $224K | $268K | |
| Operating Expenses | $56M | $67.7M | $74.3M | $72.8M | $76.2M | |
| Operating Income | $15.7M | $25.4M | $17.5M | $17.7M | $13.9M | |
| Net Interest Expenses | $13M | $12.4M | $15.7M | $13.8M | $14.1M | |
| EBT. Incl. Unusual Items | $2.7M | $13M | -$3.3M | $4.1M | $84K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222K | $1.5M | $1.8M | $796K | $1.1M | |
| Net Income to Company | $2.5M | $11.5M | -$5.1M | $3.3M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $11.5M | -$5.1M | $3.3M | -$1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.29 | -$0.13 | $0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.29 | -$0.13 | $0.08 | -$0.03 | |
| Weighted Average Basic Share | $38.7M | $38.7M | $38.8M | $38.8M | $38.9M | |
| Weighted Average Diluted Share | $38.7M | $38.7M | $38.8M | $38.8M | $38.9M | |
| EBITDA | $29.4M | $39.2M | $23.6M | $29.8M | $26.2M | |
| EBIT | $14.9M | $24.7M | $10.7M | $17.1M | $13.4M | |
| Revenue (Reported) | $201M | $279.2M | $244.5M | $180.8M | $192.5M | |
| Operating Income (Reported) | $15.7M | $25.4M | $17.5M | $17.7M | $13.9M | |
| Operating Income (Adjusted) | $14.9M | $24.7M | $10.7M | $17.1M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $52K | $45K | $54K | $55K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.7M | $84.2M | $79.6M | $53.3M | $53.6M | |
| Inventory | $54.1M | $62.1M | $109.8M | $43.8M | $51.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $12.9M | $13.6M | $9.2M | $11.5M | |
| Total Current Assets | $135.6M | $173.7M | $211.1M | $114.3M | $130.5M | |
| Property Plant And Equipment | $402.1M | $367.3M | $354.3M | $366.2M | $372.6M | |
| Long-Term Investments | -- | -- | -- | -- | $7.3M | |
| Goodwill | $16.8M | $16.8M | $16.7M | $16.7M | $16.7M | |
| Other Intangibles | $586K | $358K | $154K | $55K | $26K | |
| Other Long-Term Assets | $2.2M | $1.8M | $2.3M | $2M | $1.5M | |
| Total Assets | $579.6M | $579.9M | $598.9M | $509.4M | $538.5M | |
| Accounts Payable | $51.9M | $70.3M | $68.2M | $51.7M | $61.6M | |
| Accrued Expenses | $20.3M | $18.4M | $19.1M | $22.2M | $23.1M | |
| Current Portion Of Long-Term Debt | $31.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $6.9M | $9.1M | $14.9M | $19.7M | |
| Other Current Liabilities | $207K | -- | -- | -- | -- | |
| Total Current Liabilities | $119.4M | $104.1M | $110.9M | $100.6M | $115.5M | |
| Long-Term Debt | $484.6M | $498.9M | $512.9M | $421.2M | $437.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.5M | $627.9M | $658.3M | $574M | $608.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$46.9M | -$48M | -$59.4M | -$64.6M | -$70.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$46.9M | -$48M | -$59.4M | -$64.6M | -$70.4M | |
| Total Liabilities and Equity | $579.6M | $579.9M | $598.9M | $509.4M | $538.5M | |
| Cash and Short Terms | $5M | $52K | $45K | $54K | $55K | |
| Total Debt | $516.1M | $498.9M | $512.9M | $421.2M | $437.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $312K | $57K | $54K | $52K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.2M | $84.1M | $73.1M | $58M | $64.4M | |
| Inventory | $38.7M | $54.3M | $76.6M | $41.4M | $44.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $10.4M | $8.2M | $10.5M | $11.1M | |
| Total Current Assets | $135.6M | $170.2M | $161.9M | $116M | $129.6M | |
| Property Plant And Equipment | $392.3M | $365.8M | $348.8M | $364.8M | $368.6M | |
| Long-Term Investments | -- | -- | -- | -- | $7.1M | |
| Goodwill | $16.8M | $16.8M | $16.7M | $16.7M | $16.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3M | $2.4M | $2.3M | $4.1M | $1.2M | |
| Total Assets | $570.2M | $574.1M | $542.9M | $512.1M | $533.4M | |
| Accounts Payable | $56.3M | $77.3M | $66M | $59M | $57.9M | |
| Accrued Expenses | $9.4M | $9.6M | $9.6M | $9M | $10.4M | |
| Current Portion Of Long-Term Debt | $335K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7M | $10.1M | $14.8M | $20.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.2M | $101.2M | $95.7M | $93M | $96.2M | |
| Long-Term Debt | $513.3M | $483.2M | $475.2M | $430M | $451.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $614.5M | $612.1M | $607.6M | $573.6M | $605M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$44.3M | -$38M | -$64.7M | -$61.5M | -$71.6M | |
| Total Liabilities and Equity | $570.2M | $574.1M | $542.9M | $512.1M | $533.4M | |
| Cash and Short Terms | $1.1M | $312K | $57K | $54K | $52K | |
| Total Debt | $513.6M | $483.2M | $475.2M | $430M | $451.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Depreciation & Amoritzation | $61.5M | $56.8M | $56.3M | $49.9M | $50.8M | |
| Stock-Based Compensation | $1.4M | $384K | $161K | $163K | $187K | |
| Change in Accounts Receivable | $33.7M | -$31.1M | $11M | $26.4M | -$6M | |
| Change in Inventories | $5.3M | -$8.3M | -$47.7M | $66M | -$8.1M | |
| Cash From Operations | $64.8M | $35.7M | $16.1M | $137.5M | $48.4M | |
| Capital Expenditures | $28.6M | $16.1M | $27.2M | $34.3M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.9M | |
| Cash From Investing | $2.6M | -$19.2M | -$24.6M | -$33.7M | -$58.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$791K | -$793K | -$793K | -$795K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282M | $316.5M | $404.7M | $543.5M | $255.6M | |
| Long-Term Debt Repaid | -$338.2M | -$336.5M | -$394M | -$632.2M | -$244.5M | |
| Repurchase of Common Stock | -$9K | -$17K | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$592K | -$1.3M | -$14.3M | -$23K | |
| Cash From Financing | -$65.3M | -$21.4M | $8.5M | -$103.8M | $10.3M | |
| Beginning Cash (CF) | $2.9M | $5M | $52K | $45K | $54K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$4.9M | -$7K | $9K | $1K | |
| Ending Cash (CF) | $5M | $52K | $45K | $54K | $55K | |
| Levered Free Cash Flow | $36.2M | $19.7M | -$11.1M | $103.2M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $11.5M | -$5.1M | $3.3M | -$1M | |
| Depreciation & Amoritzation | $14.4M | $14.5M | $12.9M | $12.6M | $12.8M | |
| Stock-Based Compensation | $240K | $34K | $52K | $54K | $43K | |
| Change in Accounts Receivable | -$19.9M | -$6.4M | $10.6M | -$2.8M | -$6.8M | |
| Change in Inventories | $15.1M | $7.8M | $33.2M | $2.4M | $7.3M | |
| Cash From Operations | $3.9M | $28.4M | $49.3M | $10.1M | -$6M | |
| Capital Expenditures | $2.5M | $10.2M | $7.5M | $11.7M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$11.4M | -$4.2M | -$17.4M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -$197K | -$198K | -$198K | -$199K | -$199K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87M | $103.5M | $431.5M | $65M | $55M | |
| Long-Term Debt Repaid | -$90.2M | -$120.1M | -$462.7M | -$57.5M | -$42.5M | |
| Repurchase of Common Stock | -$17K | -- | -- | -- | -- | |
| Other Financing Activities | -$80K | -$4K | -$13.6M | -$15K | -$63K | |
| Cash From Financing | -$3.5M | -$16.8M | -$45M | $7.3M | $12.2M | |
| Beginning Cash (CF) | $5M | $52K | $45K | $54K | $55K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $260K | $12K | -- | -$3K | |
| Ending Cash (CF) | $1.1M | $312K | $57K | $54K | $52K | |
| Levered Free Cash Flow | $1.3M | $18.2M | $41.7M | -$1.6M | -$11.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | $8.8M | -$26.9M | $3.8M | -$9.5M | |
| Depreciation & Amoritzation | $60.7M | $56.8M | $54.7M | $49.6M | $51M | |
| Stock-Based Compensation | $1.3M | $178K | $179K | $165K | $176K | |
| Change in Accounts Receivable | -$15.4M | -$17.5M | $28M | $13M | -$10M | |
| Change in Inventories | $4.6M | -$15.6M | -$22.3M | $35.2M | -$3.2M | |
| Cash From Operations | $23.8M | $60.3M | $37M | $98.3M | $32.2M | |
| Capital Expenditures | $18.9M | $23.8M | $24.5M | $38.5M | $36.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.9M | |
| Cash From Investing | $4.7M | -$26.4M | -$17.5M | -$46.8M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$792K | -$793K | -$794K | -$795K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $293M | $333M | $732.6M | $177M | $245.6M | |
| Long-Term Debt Repaid | -$313.7M | -$366.3M | -$736.7M | -$227M | -$229.5M | |
| Repurchase of Common Stock | -$17K | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$516K | -$15M | -$682K | -$71K | |
| Cash From Financing | -$27.4M | -$34.6M | -$19.8M | -$51.5M | $15.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$800K | -$255K | -- | -$2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9M | $36.5M | $12.5M | $59.9M | -$4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $11.5M | -$5.1M | $3.3M | -$1M | |
| Depreciation & Amoritzation | $14.4M | $14.5M | $12.9M | $12.6M | $12.8M | |
| Stock-Based Compensation | $240K | $34K | $52K | $54K | $43K | |
| Change in Accounts Receivable | -$19.9M | -$6.4M | $10.6M | -$2.8M | -$6.8M | |
| Change in Inventories | $15.1M | $7.8M | $33.2M | $2.4M | $7.3M | |
| Cash From Operations | $3.9M | $28.4M | $49.3M | $10.1M | -$6M | |
| Capital Expenditures | $2.5M | $10.2M | $7.5M | $11.7M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$11.4M | -$4.2M | -$17.4M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -$197K | -$198K | -$198K | -$199K | -$199K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87M | $103.5M | $431.5M | $65M | $55M | |
| Long-Term Debt Repaid | -$90.2M | -$120.1M | -$462.7M | -$57.5M | -$42.5M | |
| Repurchase of Common Stock | -$17K | -- | -- | -- | -- | |
| Other Financing Activities | -$80K | -$4K | -$13.6M | -$15K | -$63K | |
| Cash From Financing | -$3.5M | -$16.8M | -$45M | $7.3M | $12.2M | |
| Beginning Cash (CF) | $5M | $52K | $45K | $54K | $55K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $260K | $12K | -- | -$3K | |
| Ending Cash (CF) | $1.1M | $312K | $57K | $54K | $52K | |
| Levered Free Cash Flow | $1.3M | $18.2M | $41.7M | -$1.6M | -$11.9M | |
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Financial Ratios
MMLP
Sector
P/E ratio
32.55x
11.50x
PEG ratio
-1.12x
0.01x
P/B ratio
--
1.01x
Price / LTM sales
0.16x
0.85x
Growth Metrics
MMLP
Sector
Revenue growth
6.48%
-0.23%
Earnings growth
200%
-9.79%
Revenue (5-year growth)
-3.54%
6.13%
Earnings forecast
$0.03
$0.20
Profitability
MMLP
Sector
Profitability FY 2024
$359.8M
$92.9M
Return on invested capital
-2.14%
3.61%
Return on assets
-1.78%
2.38%
Return on equity
--
5.96%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
MMLP
Sector
Total cash
$52K
$12.9M
Short term investments
--
$2.9M
Total assets
$538.5M
$380.4M
Long term debt
$451.4M
$122.3M
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