Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
SENEA Quote, Financials, Valuation and Earnings
Last price:
$103.62
Seasonality move
:
0.46%
Day range:
$100.00 - $102.98
52-week range:
$56.36 - $106.83
Dividend yield:
0%
P/E ratio:
17.38x
P/S ratio:
0.45x
P/B ratio:
1.12x
Volume:
52K
Avg. volume:
120.3K
1-year change:
64.84%
Market cap:
$705.5M
Revenue:
$1.6B
EPS (TTM):
$5.89
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 9.87% | -5.61% | 8.96% | -3.36% | 8.25% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $232.2M | $141.6M | $104.3M | $188.2M | $150.2M | |
| Gross Profit Margin | 15.82% | 10.22% | 6.91% | 12.9% | 9.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $76.3M | $81.1M | $81.2M | $75.5M | |
| Other Inc / (Exp) | -$15.1M | $1.5M | $6.8M | $9.8M | $10M | |
| Operating Expenses | $50.9M | $77.5M | $83M | $81M | $72.4M | |
| Operating Income | $181.2M | $64.1M | $21.4M | $107.2M | $77.8M | |
| Net Interest Expenses | $6.1M | $5.6M | $14.3M | $34M | $33.2M | |
| EBT. Incl. Unusual Items | $160M | $59.9M | $13.8M | $83M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $13.7M | $4.6M | $19.7M | $13.3M | |
| Net Income to Company | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Basic EPS (Cont. Ops) | $13.82 | $5.28 | $1.19 | $8.64 | $5.95 | |
| Diluted EPS (Cont. Ops) | $13.72 | $5.24 | $1.16 | $8.56 | $5.90 | |
| Weighted Average Basic Share | $9.1M | $8.7M | $7.8M | $7.3M | $6.9M | |
| Weighted Average Diluted Share | $9.2M | $8.8M | $7.9M | $7.4M | $7M | |
| EBITDA | $198.6M | $102.1M | $69.6M | $161.2M | $133.5M | |
| EBIT | $166.2M | $65.6M | $28.6M | $117.7M | $88.7M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $181.2M | $64.1M | $21.4M | $107.2M | $77.8M | |
| Operating Income (Adjusted) | $166.2M | $65.6M | $28.6M | $117.7M | $88.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.8M | $332.4M | $331.1M | $308M | $345.8M | |
| Revenue Growth (YoY) | -1% | 9.05% | -0.4% | -6.97% | 12.29% | |
| Cost of Revenues | $247.8M | $312.1M | $345.2M | $287.2M | $330.3M | |
| Gross Profit | $57M | $20.3M | -$14.1M | $20.8M | $15.5M | |
| Gross Profit Margin | 18.69% | 6.1% | -4.26% | 6.75% | 4.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7M | $18.9M | $20.4M | $17.4M | $17.2M | |
| Other Inc / (Exp) | -$11.7M | $2.3M | $3.6M | $5.4M | $5.9M | |
| Operating Expenses | $24.4M | $19.4M | $24.7M | $18.3M | $13.9M | |
| Operating Income | $32.5M | $866K | -$38.8M | $2.4M | $1.7M | |
| Net Interest Expenses | $1.5M | $1.5M | $6.3M | $10.9M | $6M | |
| EBT. Incl. Unusual Items | $19.3M | $1.7M | -$41.5M | -$3M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$72K | -$8.4M | -$791K | $965K | |
| Net Income to Company | $14.8M | $1.7M | -$33.1M | -$2.2M | $601K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $1.7M | -$33.1M | -$2.2M | $601K | |
| Basic EPS (Cont. Ops) | $1.64 | $0.26 | -$4.17 | -$0.22 | $0.09 | |
| Diluted EPS (Cont. Ops) | $1.63 | $0.26 | -$4.17 | -$0.22 | $0.09 | |
| Weighted Average Basic Share | $9.1M | $8.4M | $7.6M | $7.1M | $6.9M | |
| Weighted Average Diluted Share | $9.1M | $8.4M | $7.7M | $7.2M | $7M | |
| EBITDA | $28.9M | $12.7M | -$33.5M | $19.3M | $19.8M | |
| EBIT | $20.8M | $3.2M | -$34.7M | $8.5M | $8.6M | |
| Revenue (Reported) | $304.8M | $332.4M | $331.1M | $308M | $345.8M | |
| Operating Income (Reported) | $32.5M | $866K | -$38.8M | $2.4M | $1.7M | |
| Operating Income (Adjusted) | $20.8M | $3.2M | -$34.7M | $8.5M | $8.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $232.2M | $141.6M | $104.3M | $188.2M | $150.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $76.3M | $81.1M | $81.2M | $75.5M | |
| Other Inc / (Exp) | -$15.1M | $1.6M | $6.8M | $9.8M | $10M | |
| Operating Expenses | $50.9M | $77.6M | $83M | $81M | $72.4M | |
| Operating Income | $181.2M | $64M | $21.4M | $107.2M | $77.8M | |
| Net Interest Expenses | $6.1M | $5.6M | $14.3M | $34M | $33.2M | |
| EBT. Incl. Unusual Items | $160M | $59.9M | $13.8M | $83M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $13.7M | $4.6M | $19.7M | $13.3M | |
| Net Income to Company | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Basic EPS (Cont. Ops) | $13.84 | $5.30 | $1.27 | $8.61 | $5.95 | |
| Diluted EPS (Cont. Ops) | $13.74 | $5.26 | $1.22 | $8.53 | $5.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $198.6M | $102.1M | $69.6M | $161.2M | $133.5M | |
| EBIT | $166.2M | $65.6M | $28.6M | $117.7M | $88.7M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $181.2M | $64M | $21.4M | $107.2M | $77.8M | |
| Operating Income (Adjusted) | $166.2M | $65.6M | $28.6M | $117.7M | $88.7M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.4B | -- | |
| Gross Profit | $141.6M | $104.3M | $188.2M | $150.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.3M | $81.1M | $81.2M | $75.5M | -- | |
| Other Inc / (Exp) | $1.6M | $6.8M | $9.8M | $10M | -- | |
| Operating Expenses | $77.6M | $83M | $81M | $72.4M | -- | |
| Operating Income | $64M | $21.4M | $107.2M | $77.8M | -- | |
| Net Interest Expenses | $5.6M | $14.3M | $34M | $33.2M | -- | |
| EBT. Incl. Unusual Items | $59.9M | $13.8M | $83M | $54.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $4.6M | $19.7M | $13.3M | -- | |
| Net Income to Company | $46.2M | $9.2M | $63.3M | $41.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.2M | $9.2M | $63.3M | $41.2M | -- | |
| Basic EPS (Cont. Ops) | $5.30 | $1.27 | $8.61 | $5.95 | -- | |
| Diluted EPS (Cont. Ops) | $5.26 | $1.22 | $8.53 | $5.89 | -- | |
| Weighted Average Basic Share | $34.8M | $31.2M | $29.3M | $27.6M | -- | |
| Weighted Average Diluted Share | $35.1M | $31.4M | $29.5M | $27.9M | -- | |
| EBITDA | $102.1M | $69.6M | $161.2M | $133.5M | -- | |
| EBIT | $65.6M | $28.6M | $117.7M | $88.7M | -- | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.6B | -- | |
| Operating Income (Reported) | $64M | $21.4M | $107.2M | $77.8M | -- | |
| Operating Income (Adjusted) | $65.6M | $28.6M | $117.7M | $88.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | $10.9M | $5.2M | $4.5M | $42.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.2M | $119.2M | $97.1M | $79.8M | $96.3M | |
| Inventory | $343.1M | $404M | $670.9M | $872.7M | $604M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $5.2M | $2.5M | $2.7M | $4.3M | |
| Total Current Assets | $516.3M | $550.7M | $794M | $967M | $755.7M | |
| Property Plant And Equipment | $321.4M | $336.9M | $358M | $345.1M | $348M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.8M | $1.8M | $1.4M | $19.4M | $2M | |
| Total Assets | $909.3M | $942.3M | $1.2B | $1.4B | $1.2B | |
| Accounts Payable | $74.1M | $87.6M | $69.2M | $40.3M | $43.6M | |
| Accrued Expenses | $39.8M | $40.3M | $40.1M | $49.2M | $39.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $25.8M | $30.1M | $105.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.1M | $173.2M | $156.2M | $151M | $214.6M | |
| Long-Term Debt | $94.1M | $109.6M | $432.7M | $585.8M | $253.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.5M | $363.2M | $658M | $801.1M | $548.4M | |
| Common Stock | $3.7M | $3.7M | $3.4M | $3.4M | $3.4M | |
| Other Common Equity Adj | -$19.1M | -$26.5M | -$20.5M | -$25.4M | -$7.8M | |
| Common Equity | $577.2M | $578.4M | $554.4M | $582.5M | $632.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $577.8M | $579M | $554.8M | $582.9M | $633M | |
| Total Liabilities and Equity | $909.3M | $942.3M | $1.2B | $1.4B | $1.2B | |
| Cash and Short Terms | $59.8M | $10.9M | $5.2M | $4.5M | $42.7M | |
| Total Debt | $122.4M | $135.6M | $458.5M | $624.8M | $359.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | $10.9M | $5.2M | $4.5M | $42.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.2M | $119.2M | $97.1M | $79.8M | $96.3M | |
| Inventory | $343.1M | $404M | $670.9M | $872.7M | $604M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $5.2M | $2.5M | $2.7M | $4.3M | |
| Total Current Assets | $516.3M | $550.7M | $794M | $967M | $755.7M | |
| Property Plant And Equipment | $321.4M | $336.9M | $358M | $345.1M | $348M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.8M | $1.8M | $1.4M | $19.4M | $2M | |
| Total Assets | $909.3M | $942.3M | $1.2B | $1.4B | $1.2B | |
| Accounts Payable | $74.1M | $87.6M | $69.2M | $40.3M | $43.6M | |
| Accrued Expenses | $39.8M | $40.3M | $40.1M | $49.2M | $39.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $25.8M | $30.1M | $105.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.1M | $173.2M | $156.2M | $151M | $214.6M | |
| Long-Term Debt | $94.1M | $109.6M | $432.7M | $585.8M | $253.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.5M | $363.2M | $658M | $801.1M | $548.4M | |
| Common Stock | $3.7M | $3.7M | $3.4M | $3.4M | $3.4M | |
| Other Common Equity Adj | -$19.1M | -$26.5M | -$20.5M | -$25.4M | -$7.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $577.8M | $579M | $554.8M | $582.9M | $633M | |
| Total Liabilities and Equity | $909.3M | $942.3M | $1.2B | $1.4B | $1.2B | |
| Cash and Short Terms | $59.8M | $10.9M | $5.2M | $4.5M | $42.7M | |
| Total Debt | $122.4M | $135.6M | $458.5M | $624.8M | $359.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Depreciation & Amoritzation | $32.4M | $36.5M | $40.9M | $43.5M | $44.8M | |
| Stock-Based Compensation | -- | $120K | $76K | $246K | $175K | |
| Change in Accounts Receivable | $24.3M | -$27M | $22.1M | $17.3M | -$16.6M | |
| Change in Inventories | $68.5M | -$103M | -$398.5M | -$224.1M | $234.3M | |
| Cash From Operations | $183.2M | $30.2M | -$212.8M | -$83M | $335.5M | |
| Capital Expenditures | $71.4M | $53.4M | $70.6M | $36.6M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$45.2M | -$64.9M | -$47.2M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -$23K | -$23K | -$23K | -$23K | -$23K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $478.1M | $398.6M | $951.5M | $917M | $473.8M | |
| Long-Term Debt Repaid | -$603.4M | -$390.9M | -$631.3M | -$754.2M | -$722.8M | |
| Repurchase of Common Stock | -$4.4M | -$38.8M | -$41.2M | -$33M | -$11.6M | |
| Other Financing Activities | -$6.6M | -$2.8M | -- | -- | -$1.6M | |
| Cash From Financing | -$136.3M | -$33.9M | $279M | $129.8M | -$262.1M | |
| Beginning Cash (CF) | $10.7M | $59.8M | $10.9M | $12.3M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | -$48.9M | $1.4M | -$403K | $38.5M | |
| Ending Cash (CF) | $59.8M | $10.9M | $12.3M | $11.9M | $50.4M | |
| Levered Free Cash Flow | $111.7M | -$23.2M | -$283.4M | -$119.6M | $298.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $1.7M | -$33.1M | -$2.2M | $601K | |
| Depreciation & Amoritzation | $8.1M | $9.5M | $1.2M | $10.8M | $11.2M | |
| Stock-Based Compensation | -- | -- | -$33K | $39K | $48K | |
| Change in Accounts Receivable | $3.5M | -$38.9M | -$2.6M | $10.2M | -$25.5M | |
| Change in Inventories | $67.8M | $35.8M | $50.9M | $93.5M | $120.2M | |
| Cash From Operations | $80.1M | $41.2M | -$23.3M | $45.2M | $91.9M | |
| Capital Expenditures | $31.3M | $16.9M | $14.1M | $4.8M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$13.5M | -$13.4M | -$23.3M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$11K | -$11K | -$11K | -$11K | -$11K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $120.4M | $168.2M | $135.1M | $47.2M | |
| Long-Term Debt Repaid | -$11.5M | -$136.7M | -$131.7M | -$153.6M | -$94.8M | |
| Repurchase of Common Stock | -$2.2M | -$11M | -- | -$5.9M | -$786K | |
| Other Financing Activities | -$197K | -$552K | -- | -- | -$65K | |
| Cash From Financing | -$4M | -$27.8M | $36.4M | -$24.4M | -$48.5M | |
| Beginning Cash (CF) | $14.1M | $11M | $12.5M | $14.4M | $12.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.7M | -$107K | -$260K | -$2.6M | $37.5M | |
| Ending Cash (CF) | $59.8M | $10.9M | $12.3M | $11.9M | $50.4M | |
| Levered Free Cash Flow | $48.8M | $24.3M | -$37.4M | $40.4M | $81.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Depreciation & Amoritzation | $32.4M | $36.5M | $40.9M | $43.5M | $44.8M | |
| Stock-Based Compensation | -- | -- | $76K | $246K | $175K | |
| Change in Accounts Receivable | $24.3M | -$27M | $22.1M | $17.3M | -$16.6M | |
| Change in Inventories | $68.5M | -$103M | -$398.5M | -$224.1M | $234.3M | |
| Cash From Operations | $183.2M | $30.2M | -$212.8M | -$83M | $335.5M | |
| Capital Expenditures | $71.4M | $53.4M | $70.6M | $36.6M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$45.2M | -$64.9M | -$47.2M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -$23K | -$23K | -$23K | -$23K | -$23K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $478.1M | $398.6M | $951.5M | $917M | $473.8M | |
| Long-Term Debt Repaid | -$603.4M | -$390.9M | -$631.3M | -$754.2M | -$722.8M | |
| Repurchase of Common Stock | -$4.4M | -$38.8M | -$41.2M | -$33M | -$11.6M | |
| Other Financing Activities | -$6.6M | -$2.8M | -- | -- | -- | |
| Cash From Financing | -$136.3M | -$33.9M | $279M | $129.8M | -$262.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | -$48.9M | $1.4M | -$403K | $38.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.7M | -$23.2M | -$283.4M | -$119.6M | $298.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.2M | $9.2M | $63.3M | $41.2M | -- | |
| Depreciation & Amoritzation | $36.5M | $40.9M | $43.5M | $44.8M | -- | |
| Stock-Based Compensation | -- | $76K | $246K | $175K | -- | |
| Change in Accounts Receivable | -$27M | $22.1M | $17.3M | -$16.6M | -- | |
| Change in Inventories | -$103M | -$398.5M | -$224.1M | $234.3M | -- | |
| Cash From Operations | $30.2M | -$212.8M | -$83M | $335.5M | -- | |
| Capital Expenditures | $53.4M | $70.6M | $36.6M | $37.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.2M | -$64.9M | -$47.2M | -$34.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$23K | -$23K | -$23K | -$23K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $398.6M | $951.5M | $917M | $473.8M | -- | |
| Long-Term Debt Repaid | -$390.9M | -$631.3M | -$754.2M | -$722.8M | -- | |
| Repurchase of Common Stock | -$38.8M | -$41.2M | -$33M | -$11.6M | -- | |
| Other Financing Activities | -$2.8M | -- | -- | -$1.6M | -- | |
| Cash From Financing | -$33.9M | $279M | $129.8M | -$262.1M | -- | |
| Beginning Cash (CF) | $141.9M | $48.5M | $51M | $54.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | $1.4M | -$403K | $38.5M | -- | |
| Ending Cash (CF) | $93M | $49.9M | $50.6M | $93.3M | -- | |
| Levered Free Cash Flow | -$23.2M | -$283.4M | -$119.6M | $298.3M | -- | |
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Financial Ratios
SENEA
Sector
P/E ratio
17.38x
18.49x
PEG ratio
0.76x
0.21x
P/B ratio
1.12x
1.62x
Price / LTM sales
0.45x
0.60x
Growth Metrics
SENEA
Sector
Revenue growth
12.29%
-0.93%
Earnings growth
-14.29%
--
Revenue (5-year growth)
3.4%
3.8%
Earnings forecast
--
$0.34
Profitability
SENEA
Sector
Profitability FY 2024
$150.2M
$513.8M
Return on invested capital
3.74%
5.19%
Return on assets
3.1%
3.41%
Return on equity
6.83%
7.97%
Earnings Date
Last Earnings Date
Jun
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Sep
11
Balance Sheet
SENEA
Sector
Total cash
$42.7M
$122.2M
Short term investments
--
$39.3M
Total assets
$1.2B
$1.6B
Long term debt
$359.5M
$193.6M
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