Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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21
NWE Quote, Financials, Valuation and Earnings
Last price:
$52.19
Seasonality move
:
-2.05%
Day range:
$51.31 - $52.10
52-week range:
$50.43 - $59.89
Dividend yield:
5.06%
P/E ratio:
13.48x
P/S ratio:
2.11x
P/B ratio:
1.10x
Volume:
373.1K
Avg. volume:
453K
1-year change:
-1.84%
Market cap:
$3.2B
Revenue:
$1.5B
EPS (TTM):
$3.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -4.71% | 14.49% | 7.69% | -3.77% | 6.45% | |
| Cost of Revenues | $509.2M | $633.9M | $713.4M | $640.8M | $661.7M | |
| Gross Profit | $689.5M | $738.5M | $764.4M | $781.4M | $852.2M | |
| Gross Profit Margin | 57.52% | 53.81% | 51.72% | 54.94% | 56.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.1M | $101.9M | $113.8M | $117.4M | $137.4M | |
| Other Inc / (Exp) | $4.9M | $8.3M | $19.4M | $15.8M | $23M | |
| Operating Expenses | $453.3M | $462.8M | $501.3M | $480.9M | $528.9M | |
| Operating Income | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Net Interest Expenses | $96.8M | $93.7M | $100.1M | $114.6M | $131.7M | |
| EBT. Incl. Unusual Items | $144.2M | $190.3M | $182.4M | $201.7M | $214.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $3.4M | -$605K | $7.5M | -$9.4M | |
| Net Income to Company | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Basic EPS (Cont. Ops) | $3.07 | $3.61 | $3.28 | $3.22 | $3.66 | |
| Diluted EPS (Cont. Ops) | $3.06 | $3.60 | $3.25 | $3.22 | $3.65 | |
| Weighted Average Basic Share | $50.6M | $51.7M | $55.8M | $60.3M | $61.3M | |
| Weighted Average Diluted Share | $50.7M | $51.9M | $56.3M | $60.4M | $61.4M | |
| EBITDA | $420.7M | $471.4M | $477.5M | $526.8M | $574M | |
| EBIT | $241.1M | $283.9M | $282.5M | $316.3M | $346.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Operating Income (Adjusted) | $241.1M | $283.9M | $282.5M | $316.3M | $346.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400.8M | $394.5M | $454.5M | $475.3M | $466.6M | |
| Revenue Growth (YoY) | 19.55% | -1.58% | 15.23% | 4.58% | -1.83% | |
| Cost of Revenues | $196.3M | $187.9M | $221.4M | $228.9M | $194.9M | |
| Gross Profit | $204.5M | $206.6M | $233.2M | $246.4M | $271.7M | |
| Gross Profit Margin | 51.02% | 52.38% | 51.3% | 51.85% | 58.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.1M | $31.6M | $34.7M | $40.4M | $41.4M | |
| Other Inc / (Exp) | $5.6M | $4.7M | $4.7M | $4.3M | $3.9M | |
| Operating Expenses | $123.5M | $127.4M | $137.1M | $144.4M | $147M | |
| Operating Income | $81M | $79.2M | $96M | $102.1M | $124.7M | |
| Net Interest Expenses | $23.5M | $23.7M | $28M | $31M | $36.5M | |
| EBT. Incl. Unusual Items | $63M | $60.2M | $72.8M | $75.4M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22K | $1.1M | $10.2M | $10.3M | $15.2M | |
| Net Income to Company | $63.1M | $59.1M | $62.5M | $65.1M | $76.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.1M | $59.1M | $62.5M | $65.1M | $76.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.09 | $1.05 | $1.06 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.08 | $1.05 | $1.06 | $1.25 | |
| Weighted Average Basic Share | $50.6M | $54.1M | $59.8M | $61.3M | $61.3M | |
| Weighted Average Diluted Share | $50.9M | $54.7M | $59.8M | $61.3M | $61.3M | |
| EBITDA | $133.5M | $132.8M | $154M | $163.1M | $191.1M | |
| EBIT | $86.6M | $83.9M | $100.8M | $106.4M | $128.7M | |
| Revenue (Reported) | $400.8M | $394.5M | $454.5M | $475.3M | $466.6M | |
| Operating Income (Reported) | $81M | $79.2M | $96M | $102.1M | $124.7M | |
| Operating Income (Adjusted) | $86.6M | $83.9M | $100.8M | $106.4M | $128.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $614.2M | $625.4M | $746.9M | $648.3M | $627.7M | |
| Gross Profit | $650M | $740.6M | $791M | $794.6M | $877.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $104.5M | $116.9M | $123.1M | $138.3M | |
| Other Inc / (Exp) | $12.4M | $7.4M | $19.5M | $15.4M | $22.6M | |
| Operating Expenses | $408M | $466.7M | $511.1M | $488.1M | $531.6M | |
| Operating Income | $242M | $273.9M | $279.9M | $306.5M | $346M | |
| Net Interest Expenses | $96M | $93.9M | $104.4M | $117.6M | $137.2M | |
| EBT. Incl. Unusual Items | $158.4M | $187.4M | $195M | $204.3M | $231.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | $4.6M | $8.5M | $7.6M | -$4.6M | |
| Net Income to Company | $167.6M | $182.9M | $186.4M | $196.7M | $236M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $167.6M | $182.9M | $186.4M | $196.7M | $236M | |
| Basic EPS (Cont. Ops) | $3.32 | $3.45 | $3.24 | $3.23 | $3.84 | |
| Diluted EPS (Cont. Ops) | $3.30 | $3.44 | $3.22 | $3.23 | $3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $435.7M | $470.7M | $498.7M | $535.9M | $601.9M | |
| EBIT | $254.4M | $281.3M | $299.4M | $321.9M | $368.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $242M | $273.9M | $279.9M | $306.5M | $346M | |
| Operating Income (Adjusted) | $254.4M | $281.3M | $299.4M | $321.9M | $368.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400.8M | $394.5M | $454.5M | $475.3M | $466.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.3M | $187.9M | $221.4M | $228.9M | $194.9M | |
| Gross Profit | $204.5M | $206.6M | $233.2M | $246.4M | $271.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.1M | $31.6M | $34.7M | $40.4M | $41.4M | |
| Other Inc / (Exp) | $5.6M | $4.7M | $4.7M | $4.3M | $3.9M | |
| Operating Expenses | $123.5M | $127.4M | $137.1M | $144.4M | $147M | |
| Operating Income | $81M | $79.2M | $96M | $102.1M | $124.7M | |
| Net Interest Expenses | $23.5M | $23.7M | $28M | $31M | $36.5M | |
| EBT. Incl. Unusual Items | $63M | $60.2M | $72.8M | $75.4M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22K | $1.1M | $10.2M | $10.3M | $15.2M | |
| Net Income to Company | $63.1M | $59.1M | $62.5M | $65.1M | $76.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.1M | $59.1M | $62.5M | $65.1M | $76.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.09 | $1.05 | $1.06 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.08 | $1.05 | $1.06 | $1.25 | |
| Weighted Average Basic Share | $50.6M | $54.1M | $59.8M | $61.3M | $61.3M | |
| Weighted Average Diluted Share | $50.9M | $54.7M | $59.8M | $61.3M | $61.3M | |
| EBITDA | $133.5M | $132.8M | $154M | $163.1M | $191.1M | |
| EBIT | $86.6M | $83.9M | $100.8M | $106.4M | $128.7M | |
| Revenue (Reported) | $400.8M | $394.5M | $454.5M | $475.3M | $466.6M | |
| Operating Income (Reported) | $81M | $79.2M | $96M | $102.1M | $124.7M | |
| Operating Income (Adjusted) | $86.6M | $83.9M | $100.8M | $106.4M | $128.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $2.8M | $8.5M | $9.2M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.2M | $198.7M | $245M | $212.3M | $187.8M | |
| Inventory | $61M | $80.6M | $107.4M | $114.5M | $122.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.3M | $139.7M | $164.1M | $55M | $78.5M | |
| Total Current Assets | $308.7M | $437.8M | $538.8M | $407M | $418.2M | |
| Property Plant And Equipment | $5B | $5.2B | $5.7B | $6B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $68.8M | $47.1M | $47.3M | $52.3M | $59.1M | |
| Total Assets | $6.4B | $6.8B | $7.3B | $7.6B | $8B | |
| Accounts Payable | $100.4M | $115.2M | $201.5M | $124.3M | $111.8M | |
| Accrued Expenses | $61.5M | $73.4M | $84.2M | $97.5M | $106.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $144.5M | $100M | $400M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.9M | $3.1M | $3.3M | $3.6M | |
| Other Current Liabilities | $55.9M | $28.2M | $21.1M | $61.1M | $32.3M | |
| Total Current Liabilities | $466.4M | $379.6M | $620.8M | $534.9M | $802.2M | |
| Long-Term Debt | $2.3B | $2.5B | $2.5B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.4B | $4.7B | $4.8B | $5.1B | |
| Common Stock | $541K | $576K | $633K | $648K | $648K | |
| Other Common Equity Adj | -$7.3M | -$7.3M | -$7.8M | -$7.7M | -$6.7M | |
| Common Equity | $2.1B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $6.4B | $6.8B | $7.3B | $7.6B | $8B | |
| Cash and Short Terms | $5.8M | $2.8M | $8.5M | $9.2M | $4.3M | |
| Total Debt | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $13.6M | $10.7M | $4.2M | $56M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163M | $173.7M | $218.7M | $186.9M | $187.5M | |
| Inventory | $56.8M | $70.6M | $92.5M | $103.8M | $119.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117M | $123.6M | $109.9M | $85.7M | $85.7M | |
| Total Current Assets | $358.7M | $398.8M | $448.3M | $396.8M | $472.8M | |
| Property Plant And Equipment | $5B | $5.3B | $5.7B | $6.1B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.1M | $49.6M | $48M | $49.3M | $67.6M | |
| Total Assets | $6.5B | $6.8B | $7.3B | $7.6B | $8.1B | |
| Accounts Payable | $80.2M | $99.9M | $104.8M | $96.5M | $88.5M | |
| Accrued Expenses | $270.9M | $279.4M | $308.6M | $298.3M | $279.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $244.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.9M | $3.2M | $3.4M | $3.7M | |
| Other Current Liabilities | $32.6M | $27.2M | $19.8M | $46.4M | $25.9M | |
| Total Current Liabilities | $386.4M | $409.4M | $680.7M | $444.7M | $397.6M | |
| Long-Term Debt | $2.5B | $2.5B | $2.3B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.6B | $4.8B | $5.2B | |
| Common Stock | $542K | $577K | $633K | $648K | $649K | |
| Other Common Equity Adj | -$7.4M | -$7.4M | -$7.9M | -$7.5M | -$6.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $6.5B | $6.8B | $7.3B | $7.6B | $8.1B | |
| Cash and Short Terms | $8.9M | $13.6M | $10.7M | $4.2M | $56M | |
| Total Debt | $2.5B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $5.4M | $5.5M | $5.2M | $4.7M | |
| Change in Accounts Receivable | -$824K | -$30.4M | -$46.3M | $32.7M | $24.5M | |
| Change in Inventories | -$7.1M | -$19.6M | -$26.7M | -$7.2M | -$8.4M | |
| Cash From Operations | $352.1M | $220M | $307.2M | $489.2M | $406.7M | |
| Capital Expenditures | $405.8M | $434.3M | $515.1M | $566.9M | $549.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.8M | -$435.8M | -$516.9M | -$570.8M | -$554.5M | |
| Dividends Paid (Ex Special Dividend) | -$120.4M | -$128.5M | -$140.1M | -$154.1M | -$158.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $250.9M | $77M | $300M | $410M | |
| Long-Term Debt Repaid | -- | -$101M | -- | -$132M | -$100M | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$909K | -$1.2M | -$4.3M | -$1.1M | |
| Cash From Financing | $58.7M | $217.5M | $213.3M | $84.3M | $151.6M | |
| Beginning Cash (CF) | $12.1M | $17.1M | $18.8M | $22.5M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $1.7M | $3.7M | $2.7M | $3.8M | |
| Ending Cash (CF) | $17.1M | $18.8M | $22.5M | $25.2M | $29M | |
| Levered Free Cash Flow | -$53.6M | -$214.4M | -$207.9M | -$77.7M | -$142.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.1M | $59.1M | $62.5M | $65.1M | $76.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.2M | $2.8M | $3.3M | $2.1M | $2.3M | |
| Change in Accounts Receivable | $5.2M | $24.9M | $26.2M | $25.3M | $275K | |
| Change in Inventories | $4.2M | $10M | $14.8M | $10.7M | $3.3M | |
| Cash From Operations | $65.6M | $195.7M | $213.7M | $161.7M | $153.4M | |
| Capital Expenditures | $77.9M | $115.5M | $136.6M | $108.8M | $92.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.9M | -$116.1M | -$136.6M | -$109M | -$96.7M | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$33.9M | -$38M | -$39.6M | -$40.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $148.9M | -- | $220M | $215M | $400M | |
| Long-Term Debt Repaid | -$100M | -$33M | -$253M | -$232M | -$362M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$742K | -$560K | -$1.4M | -$856K | -$3.3M | |
| Cash From Financing | $17M | -$67.5M | -$72.5M | -$57.5M | -$5.6M | |
| Beginning Cash (CF) | $17.1M | $18.8M | $22.5M | $25.2M | $29M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $12.1M | $4.6M | -$4.8M | $51M | |
| Ending Cash (CF) | $21.9M | $30.9M | $27.1M | $20.4M | $80.1M | |
| Levered Free Cash Flow | -$12.3M | $80.2M | $77.1M | $52.9M | $61.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.6M | $182.9M | $186.4M | $196.7M | $236M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.3M | $4.9M | $6M | $3.9M | $5M | |
| Change in Accounts Receivable | -$7.1M | -$10.7M | -$45M | $31.8M | -$562K | |
| Change in Inventories | -$3.6M | -$13.8M | -$21.9M | -$11.3M | -$15.8M | |
| Cash From Operations | $259.6M | $350M | $325.3M | $437.2M | $398.5M | |
| Capital Expenditures | $405.2M | $472M | $536.2M | $539M | $532.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.3M | -$474M | -$537.4M | -$543.2M | -$542.2M | |
| Dividends Paid (Ex Special Dividend) | -$121.4M | -$131.3M | -$144.2M | -$155.6M | -$159.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $292.9M | $102M | $297M | $295M | $595M | |
| Long-Term Debt Repaid | -$100M | -$34M | -$220M | -$111M | -$230M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$727K | -$2M | -$3.8M | -$3.5M | |
| Cash From Financing | $102.4M | $133M | $208.3M | $99.3M | $203.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.3M | $9M | -$3.8M | -$6.7M | $59.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$145.7M | -$121.9M | -$211M | -$101.8M | -$134.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.1M | $59.1M | $62.5M | $65.1M | $76.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.2M | $2.8M | $3.3M | $2.1M | $2.3M | |
| Change in Accounts Receivable | $5.2M | $24.9M | $26.2M | $25.3M | $275K | |
| Change in Inventories | $4.2M | $10M | $14.8M | $10.7M | $3.3M | |
| Cash From Operations | $65.6M | $195.7M | $213.7M | $161.7M | $153.4M | |
| Capital Expenditures | $77.9M | $115.5M | $136.6M | $108.8M | $92.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.9M | -$116.1M | -$136.6M | -$109M | -$96.7M | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$33.9M | -$38M | -$39.6M | -$40.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $148.9M | -- | $220M | $215M | $400M | |
| Long-Term Debt Repaid | -$100M | -$33M | -$253M | -$232M | -$362M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$742K | -$560K | -$1.4M | -$856K | -$3.3M | |
| Cash From Financing | $17M | -$67.5M | -$72.5M | -$57.5M | -$5.6M | |
| Beginning Cash (CF) | $17.1M | $18.8M | $22.5M | $25.2M | $29M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $12.1M | $4.6M | -$4.8M | $51M | |
| Ending Cash (CF) | $21.9M | $30.9M | $27.1M | $20.4M | $80.1M | |
| Levered Free Cash Flow | -$12.3M | $80.2M | $77.1M | $52.9M | $61.3M | |
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Financial Ratios
NWE
Sector
P/E ratio
13.48x
14.77x
PEG ratio
0.71x
0.35x
P/B ratio
1.10x
1.44x
Price / LTM sales
2.11x
1.58x
Growth Metrics
NWE
Sector
Revenue growth
-1.83%
2.79%
Earnings growth
17.93%
-0.57%
Revenue (5-year growth)
3.77%
4.48%
Earnings forecast
$0.39
$0.39
Profitability
NWE
Sector
Profitability FY 2024
$852.2M
$1.3B
Return on invested capital
4.06%
3.5%
Return on assets
3%
2.53%
Return on equity
8.31%
8.06%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
NWE
Sector
Total cash
$56M
$406.3M
Short term investments
--
$97.6M
Total assets
$8B
$11.2B
Long term debt
$3.1B
$3.2B
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