Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
SHC Quote, Financials, Valuation and Earnings
Last price:
$11.25
Seasonality move
:
-8.52%
Day range:
$11.21 - $11.44
52-week range:
$9.53 - $17.08
Dividend yield:
0%
P/E ratio:
140.38x
P/S ratio:
2.89x
P/B ratio:
7.70x
Volume:
987.1K
Avg. volume:
1.3M
1-year change:
-12.95%
Market cap:
$3.2B
Revenue:
$1.1B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $818.2M | $931.5M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 5.12% | 13.85% | 7.75% | 4.54% | 4.88% | |
| Cost of Revenues | $374.6M | $412.8M | $446.7M | $472.1M | $498.1M | |
| Gross Profit | $443.6M | $518.7M | $557M | $577.2M | $602.3M | |
| Gross Profit Margin | 54.22% | 55.68% | 55.5% | 55.01% | 54.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.5M | $198.2M | $245.7M | $236.7M | $242.6M | |
| Other Inc / (Exp) | -$29.6M | -$6.8M | -$411.3M | -$27.8M | -$19.1M | |
| Operating Expenses | $237.6M | $261.9M | $308.7M | $300.5M | $304.7M | |
| Operating Income | $206M | $256.7M | $248.4M | $276.7M | $297.6M | |
| Net Interest Expenses | $215.3M | $74.2M | $80.1M | $142.9M | $164.7M | |
| EBT. Incl. Unusual Items | -$38.9M | $175.7M | -$243.1M | $106M | $113.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $58.6M | -$9.5M | $54.7M | $69.5M | |
| Net Income to Company | -$37.5M | $117.1M | -$233.6M | $51.4M | $44.4M | |
| Minority Interest in Earnings | -$1.1M | -$239K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | $116.9M | -$233.6M | $51.4M | $44.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.41 | -$0.83 | $0.18 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.41 | -$0.83 | $0.18 | $0.16 | |
| Weighted Average Basic Share | $237.7M | $279.2M | $280.1M | $281M | $282.8M | |
| Weighted Average Diluted Share | $237.7M | $279.4M | $280.1M | $283.2M | $284.9M | |
| EBITDA | $320M | $400.8M | -$17.4M | $406.8M | $442.2M | |
| EBIT | $176.4M | $249.9M | -$163M | $248.9M | $278.6M | |
| Revenue (Reported) | $818.2M | $931.5M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $206M | $256.7M | $248.4M | $276.7M | $297.6M | |
| Operating Income (Adjusted) | $176.4M | $249.9M | -$163M | $248.9M | $278.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.1M | $236.8M | $220.6M | $248.2M | $254.5M | |
| Revenue Growth (YoY) | 12.73% | 11.6% | -6.83% | 12.51% | 2.56% | |
| Cost of Revenues | $96.8M | $107.9M | $109.1M | $121.1M | $119.1M | |
| Gross Profit | $115.4M | $128.9M | $111.5M | $127.1M | $135.4M | |
| Gross Profit Margin | 54.38% | 54.43% | 50.55% | 51.22% | 53.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $59.5M | $61.9M | $58.2M | $63.1M | |
| Other Inc / (Exp) | -$11M | $2.2M | $906K | -$389K | -$31M | |
| Operating Expenses | $69M | $75.4M | $78.1M | $73.9M | $78.4M | |
| Operating Income | $46.4M | $53.5M | $33.4M | $53.2M | $57M | |
| Net Interest Expenses | $21.3M | $10.4M | $28.9M | $41.8M | $40.9M | |
| EBT. Incl. Unusual Items | $14.1M | $45.3M | $5.4M | $11M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $14.6M | $2.6M | $4.7M | -$1.6M | |
| Net Income to Company | $11.1M | $30.6M | $2.8M | $6.3M | -$13.3M | |
| Minority Interest in Earnings | -$223K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $30.6M | $2.8M | $6.3M | -$13.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.11 | $0.01 | $0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.11 | $0.01 | $0.02 | -$0.05 | |
| Weighted Average Basic Share | $278.8M | $279.8M | $280.7M | $281.9M | $283.6M | |
| Weighted Average Diluted Share | $279M | $279.9M | $283M | $284.1M | $283.6M | |
| EBITDA | $73M | $91.7M | $73.8M | $93.2M | $66.9M | |
| EBIT | $35.4M | $55.7M | $34.3M | $52.8M | $26.1M | |
| Revenue (Reported) | $212.1M | $236.8M | $220.6M | $248.2M | $254.5M | |
| Operating Income (Reported) | $46.4M | $53.5M | $33.4M | $53.2M | $57M | |
| Operating Income (Adjusted) | $35.4M | $55.7M | $34.3M | $52.8M | $26.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $842.1M | $956.1M | $987.5M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.7M | $423.9M | $447.9M | $484.1M | $496.2M | |
| Gross Profit | $462.4M | $532.2M | $539.6M | $592.8M | $610.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.9M | $205.2M | $248.1M | $233M | $247.5M | |
| Other Inc / (Exp) | -$38.1M | $6.4M | -$412.6M | -$29.1M | -$49.7M | |
| Operating Expenses | $254.9M | $268.3M | $311.4M | $296.3M | $309.1M | |
| Operating Income | $207.5M | $263.9M | $228.2M | $296.5M | $301.5M | |
| Net Interest Expenses | $180M | $63.3M | $98.6M | $155.8M | $163.8M | |
| EBT. Incl. Unusual Items | -$10.6M | $206.9M | -$283M | $111.6M | $88M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $70.2M | -$21.6M | $56.8M | $63.2M | |
| Net Income to Company | -$24.4M | $136.7M | -$261.4M | $54.9M | $24.8M | |
| Minority Interest in Earnings | -$1.4M | -$16K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.8M | $136.7M | -$261.4M | $54.9M | $24.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.49 | -$0.93 | $0.19 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.49 | -$0.93 | $0.19 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $314.6M | $419.5M | -$35.3M | $426.2M | $415.8M | |
| EBIT | $169.4M | $270.2M | -$184.4M | $267.4M | $251.8M | |
| Revenue (Reported) | $842.1M | $956.1M | $987.5M | $1.1B | $1.1B | |
| Operating Income (Reported) | $207.5M | $263.9M | $228.2M | $296.5M | $301.5M | |
| Operating Income (Adjusted) | $169.4M | $270.2M | -$184.4M | $267.4M | $251.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.1M | $236.8M | $220.6M | $248.2M | $254.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.8M | $107.9M | $109.1M | $121.1M | $119.1M | |
| Gross Profit | $115.4M | $128.9M | $111.5M | $127.1M | $135.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $59.5M | $61.9M | $58.2M | $63.1M | |
| Other Inc / (Exp) | -$11M | $2.2M | $906K | -$389K | -$31M | |
| Operating Expenses | $69M | $75.4M | $78.1M | $73.9M | $78.4M | |
| Operating Income | $46.4M | $53.5M | $33.4M | $53.2M | $57M | |
| Net Interest Expenses | $21.3M | $10.4M | $28.9M | $41.8M | $40.9M | |
| EBT. Incl. Unusual Items | $14.1M | $45.3M | $5.4M | $11M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $14.6M | $2.6M | $4.7M | -$1.6M | |
| Net Income to Company | $11.1M | $30.6M | $2.8M | $6.3M | -$13.3M | |
| Minority Interest in Earnings | -$223K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $30.6M | $2.8M | $6.3M | -$13.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.11 | $0.01 | $0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.11 | $0.01 | $0.02 | -$0.05 | |
| Weighted Average Basic Share | $278.8M | $279.8M | $280.7M | $281.9M | $283.6M | |
| Weighted Average Diluted Share | $279M | $279.9M | $283M | $284.1M | $283.6M | |
| EBITDA | $73M | $91.7M | $73.8M | $93.2M | $66.9M | |
| EBIT | $35.4M | $55.7M | $34.3M | $52.8M | $26.1M | |
| Revenue (Reported) | $212.1M | $236.8M | $220.6M | $248.2M | $254.5M | |
| Operating Income (Reported) | $46.4M | $53.5M | $33.4M | $53.2M | $57M | |
| Operating Income (Adjusted) | $35.4M | $55.7M | $34.3M | $52.8M | $26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.4M | $106.9M | $395.2M | $296.4M | $277.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.7M | $108.2M | $118.5M | $147.7M | $140.3M | |
| Inventory | $34.1M | $54.3M | $37.1M | $48.3M | $49.2M | |
| Prepaid Expenses | $36.7M | $39.5M | $40.4M | $16.1M | $17.2M | |
| Other Current Assets | $10.7M | $10.7M | $12.8M | $14.4M | $12.3M | |
| Total Current Assets | $315M | $346M | $645M | $557.2M | $526M | |
| Property Plant And Equipment | $655.8M | $690.7M | $801M | $971M | $1.1B | |
| Long-Term Investments | $13.5M | $9.4M | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $643.4M | $598.8M | $491.3M | $416.3M | $317.7M | |
| Other Long-Term Assets | $9.3M | $12.9M | $39M | $41.2M | $37.1M | |
| Total Assets | $2.8B | $2.8B | $3.1B | $3.1B | $3.1B | |
| Accounts Payable | $52.4M | $72.9M | $74.1M | $71M | $55.1M | |
| Accrued Expenses | $19.7M | $23.1M | $447.3M | $83.1M | $45.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $197.1M | $4.8M | $14.8M | |
| Current Portion Of Capital Lease Obligations | $10.6M | $10.4M | $9.3M | $14.7M | $8M | |
| Other Current Liabilities | $670K | -- | $3.5M | $414K | $4.1M | |
| Total Current Liabilities | $140.6M | $161.2M | $791.6M | $230.7M | $191M | |
| Long-Term Debt | $1.8B | $1.7B | $1.7B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.8B | $2.7B | $2.7B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$93.8M | -$83.6M | -$106.7M | -$92.7M | -$208.3M | |
| Common Equity | $452.3M | $586.1M | $350.2M | $443.7M | $404.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | -- | -- | -- | -- | |
| Total Equity | $454.6M | $586.1M | $350.2M | $443.7M | $404.9M | |
| Total Liabilities and Equity | $2.8B | $2.8B | $3.1B | $3.1B | $3.1B | |
| Cash and Short Terms | $102.4M | $106.9M | $395.2M | $296.4M | $277.2M | |
| Total Debt | $1.8B | $1.7B | $1.9B | $2.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108M | $121.4M | $647.9M | $261.1M | $304.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.4M | $114.8M | $109.2M | $111.1M | $128.1M | |
| Inventory | $33.4M | $45.7M | $46.7M | $51.3M | $61M | |
| Prepaid Expenses | $36.5M | $38.3M | $38.4M | $14.3M | $15.5M | |
| Other Current Assets | $15M | $19.9M | $15.5M | $15.6M | $17.1M | |
| Total Current Assets | $328.4M | $371.6M | $923.8M | $487.2M | $555M | |
| Property Plant And Equipment | $658.7M | $706.1M | $841.1M | $1B | $1.1B | |
| Long-Term Investments | $9.2M | $9.6M | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $656.6M | $582.1M | $471.9M | $390.5M | $300.3M | |
| Other Long-Term Assets | $9.3M | $27.5M | $32.9M | $42.9M | $37.1M | |
| Total Assets | $2.8B | $2.8B | $3.4B | $3.1B | $3.1B | |
| Accounts Payable | $57.2M | $55.2M | $61.9M | $61.6M | $70.1M | |
| Accrued Expenses | $22.4M | $25.3M | $460.7M | $29.6M | $80.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $4M | $4.8M | $14.8M | |
| Current Portion Of Capital Lease Obligations | $10.7M | $10.2M | $15.5M | $6.8M | $8.1M | |
| Other Current Liabilities | $229K | $308K | $3.5M | $2.7M | $5.1M | |
| Total Current Liabilities | $138M | $143.9M | $600.1M | $152.3M | $226M | |
| Long-Term Debt | $1.8B | $1.7B | $2.2B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $3.1B | $2.6B | $2.7B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$97.2M | -$62.7M | -$104.7M | -$119.9M | -$189.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | -- | -- | -- | -- | |
| Total Equity | $465.7M | $642.1M | $361.1M | $429.4M | $414.1M | |
| Total Liabilities and Equity | $2.8B | $2.8B | $3.4B | $3.1B | $3.1B | |
| Cash and Short Terms | $108M | $121.4M | $647.9M | $261.1M | $304.4M | |
| Total Debt | $1.8B | $1.7B | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | $117.1M | -$233.6M | $51.4M | $44.4M | |
| Depreciation & Amoritzation | $143.6M | $150.9M | $145.6M | $157.9M | $163.6M | |
| Stock-Based Compensation | $11M | $13.9M | $21.2M | $32.2M | $36.8M | |
| Change in Accounts Receivable | $1.9M | -$15.5M | -$12.6M | -$21.7M | $2.2M | |
| Change in Inventories | $3.8M | -$20.2M | $14.4M | -$10M | -$4.8M | |
| Cash From Operations | $120.6M | $281.5M | $278M | -$147.7M | $224.2M | |
| Capital Expenditures | $53.5M | $102.2M | $182.4M | $215M | $179.1M | |
| Cash Acquisitions | -$105.2M | -$57M | $450K | -- | -- | |
| Cash From Investing | -$158.7M | -$159.8M | -$181.9M | -$214.9M | -$179M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | $200M | $500M | $2.3B | |
| Long-Term Debt Repaid | -$1.2B | -$100M | -- | -$202.5M | -$2.3B | |
| Repurchase of Common Stock | -$34M | -$1.4M | -$393K | -$4.1M | -$4.4M | |
| Other Financing Activities | -$21.2M | -$15.9M | -$1.8M | -$27.5M | -$34.4M | |
| Cash From Financing | $73.4M | -$117.3M | $197.8M | $266M | -$50.6M | |
| Beginning Cash (CF) | $63M | $102.5M | $106.9M | $396.3M | $301.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.3M | $4.4M | $293.8M | -$96.7M | -$5.4M | |
| Ending Cash (CF) | $102.5M | $106.9M | $396.3M | $301.7M | $278.9M | |
| Levered Free Cash Flow | $67.1M | $179.4M | $95.6M | -$362.7M | $45.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $30.6M | $2.8M | $6.3M | -$13.3M | |
| Depreciation & Amoritzation | $37.7M | $36M | $39.5M | $40.4M | $40.8M | |
| Stock-Based Compensation | $3.4M | $4.5M | $7.3M | $8.7M | $7.2M | |
| Change in Accounts Receivable | -$4.1M | -$6.4M | $10.2M | $40.6M | $13.6M | |
| Change in Inventories | $1.1M | $9.3M | -$9.5M | -$4.1M | -$11.8M | |
| Cash From Operations | $56.2M | $50M | $33.9M | $9.7M | $55.5M | |
| Capital Expenditures | $20.9M | $35.5M | $45M | $34.9M | $19.9M | |
| Cash Acquisitions | -$25.6M | -- | -- | -- | -- | |
| Cash From Investing | -$46.5M | -$35.5M | -$45M | -$34.9M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$449K | -$26.1M | -$4M | -$4.3M | |
| Cash From Financing | -$3.8M | -$449K | $273.9M | -$11.9M | -$8.1M | |
| Beginning Cash (CF) | $102.5M | $106.9M | $396.3M | $301.7M | $278.9M | |
| Foreign Exchange Rate Adjustment | -$295K | $487K | $1.1M | -$1.7M | -$337K | |
| Additions / Reductions | $5.9M | $14M | $262.8M | -$37.1M | $27.6M | |
| Ending Cash (CF) | $108M | $121.4M | $660.2M | $262.8M | $306.1M | |
| Levered Free Cash Flow | $35.2M | $14.4M | -$11.1M | -$25.2M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | $136.7M | -$261.4M | $54.9M | $24.8M | |
| Depreciation & Amoritzation | $145.2M | $149.3M | $149M | $158.8M | $164M | |
| Stock-Based Compensation | $12.7M | $15M | $24M | $33.6M | $35.4M | |
| Change in Accounts Receivable | -$1.8M | -$17.8M | $4.1M | $8.6M | -$24.7M | |
| Change in Inventories | $6.4M | -$12M | -$4.4M | -$4.5M | -$12.5M | |
| Cash From Operations | $171.1M | $275.4M | $261.9M | -$171.9M | $270M | |
| Capital Expenditures | $61.5M | $116.8M | $191.8M | $204.9M | $164.1M | |
| Cash Acquisitions | -$130.8M | -$31.4M | -- | -- | -- | |
| Cash From Investing | -$192.2M | -$148.8M | -$191.4M | -$204.8M | -$164M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $700M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$10.5M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.4M | -$12.5M | -$27.5M | -$5.3M | -$34.7M | |
| Cash From Financing | $20.3M | -$114M | $472.1M | -$19.9M | -$46.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$828K | $12.6M | $542.6M | -$396.6M | $59.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.6M | $158.6M | $70M | -$376.8M | $105.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $30.6M | $2.8M | $6.3M | -$13.3M | |
| Depreciation & Amoritzation | $37.7M | $36M | $39.5M | $40.4M | $40.8M | |
| Stock-Based Compensation | $3.4M | $4.5M | $7.3M | $8.7M | $7.2M | |
| Change in Accounts Receivable | -$4.1M | -$6.4M | $10.2M | $40.6M | $13.6M | |
| Change in Inventories | $1.1M | $9.3M | -$9.5M | -$4.1M | -$11.8M | |
| Cash From Operations | $56.2M | $50M | $33.9M | $9.7M | $55.5M | |
| Capital Expenditures | $20.9M | $35.5M | $45M | $34.9M | $19.9M | |
| Cash Acquisitions | -$25.6M | -- | -- | -- | -- | |
| Cash From Investing | -$46.5M | -$35.5M | -$45M | -$34.9M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$449K | -$26.1M | -$4M | -$4.3M | |
| Cash From Financing | -$3.8M | -$449K | $273.9M | -$11.9M | -$8.1M | |
| Beginning Cash (CF) | $102.5M | $106.9M | $396.3M | $301.7M | $278.9M | |
| Foreign Exchange Rate Adjustment | -$295K | $487K | $1.1M | -$1.7M | -$337K | |
| Additions / Reductions | $5.9M | $14M | $262.8M | -$37.1M | $27.6M | |
| Ending Cash (CF) | $108M | $121.4M | $660.2M | $262.8M | $306.1M | |
| Levered Free Cash Flow | $35.2M | $14.4M | -$11.1M | -$25.2M | $35.6M | |
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Financial Ratios
SHC
Sector
P/E ratio
140.38x
23.88x
PEG ratio
--
0.00x
P/B ratio
7.70x
1.80x
Price / LTM sales
2.89x
1.65x
Growth Metrics
SHC
Sector
Revenue growth
2.56%
4.06%
Earnings growth
-71.43%
7.46%
Revenue (5-year growth)
7.17%
8.01%
Earnings forecast
$0.17
-$0.20
Profitability
SHC
Sector
Profitability FY 2024
$602.3M
$47.5M
Return on invested capital
0.94%
-16.26%
Return on assets
0.8%
-13.27%
Return on equity
5.79%
-18.61%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
31
Balance Sheet
SHC
Sector
Total cash
$304.4M
$35.5M
Short term investments
--
$29.7M
Total assets
$3.1B
$106.9M
Long term debt
$2.2B
$7.1M
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