
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | $246.1M | $510.6M | $19.4B | $1.5B | $448.3M | |
Revenue Growth (YoY) | 7.14% | 107.53% | 3694.36% | -92.3% | -69.97% | |
Cost of Revenues | $32.5M | $67.2M | $1.1B | $684.5M | $181.5M | |
Gross Profit | $213.6M | $443.4M | $18.3B | $808.3M | $266.8M | |
Gross Profit Margin | 86.8% | 86.84% | 94.47% | 54.15% | 59.51% | |
R&D Expenses | $24.3M | $48.8M | $155M | $442.1M | $344.5M | |
Selling, General & Admin | $121.5M | $176.5M | $591.2M | $823.5M | $466.3M | |
Other Inc / (Exp) | $618K | $333K | -$90.9M | $296.5M | $288.4M | |
Operating Expenses | $144.7M | $227.6M | $748.4M | $1.3B | $791.1M | |
Operating Income | $68.9M | $215.8M | $17.6B | -$460.9M | -$524.3M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $70.8M | $216.6M | $17.6B | $25.2M | -$153M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.6M | $31.4M | $3.1B | -$62.9M | $105.3M | |
Net Income to Company | $65.2M | $185.2M | $14.5B | $88.1M | -$258.4M | |
Minority Interest in Earnings | -$20.3M | -$74.8M | -$6B | $25.7M | $158.4M | |
Net Income to Common Excl Extra Items | $44.9M | $110.4M | $8.5B | $113.9M | -$99.9M | |
Basic EPS (Cont. Ops) | $0.42 | $1.06 | $85.20 | $1.08 | -$1.06 | |
Diluted EPS (Cont. Ops) | $0.41 | $0.97 | $74.27 | $1.00 | -$1.06 | |
Weighted Average Basic Share | $94.9M | $98.9M | $99.3M | $99.5M | $99.6M | |
Weighted Average Diluted Share | $109.7M | $113.7M | $114M | $114.2M | $99.6M | |
EBITDA | $76.3M | $222.1M | $17.7B | $183.1M | -$6M | |
EBIT | $71.5M | $218.1M | $17.6B | $26.5M | -$150.8M | |
Revenue (Reported) | $246.1M | $510.6M | $19.4B | $1.5B | $448.3M | |
Operating Income (Reported) | $68.9M | $215.8M | $17.6B | -$460.9M | -$524.3M | |
Operating Income (Adjusted) | $71.5M | $218.1M | $17.6B | $26.5M | -$150.8M |
Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
Revenue | $31.4M | -- | $53.2M | $81.1M | $327.5M | |
Revenue Growth (YoY) | 36.66% | -- | 69.65% | 52.43% | 303.71% | |
Cost of Revenues | $8.3M | -- | $6.7M | $12.3M | $43.5M | |
Gross Profit | $23M | -- | $46.5M | $68.9M | $283.9M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $3.6M | -- | $7.1M | $7.8M | $2.7M | |
Selling, General & Admin | $15.2M | -- | $40.7M | $33.3M | $83.1M | |
Other Inc / (Exp) | -$163K | -- | $221K | $232K | $1.3M | |
Operating Expenses | $13M | -- | $46.2M | $40M | $86.9M | |
Operating Income | $10M | -- | $279K | $28.9M | $197M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $9.4M | -- | $726K | $29.5M | $198.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $2.6M | -- | $433K | -$3.3M | $25.7M | |
Net Income to Company | $6.8M | -- | $293K | $32.8M | $172.7M | |
Minority Interest in Earnings | -$2.4M | -- | -$1.5M | -$9.6M | -$63.9M | |
Net Income to Common Excl Extra Items | $4.4M | -- | -$1.2M | $23.2M | $108.8M | |
Basic EPS (Cont. Ops) | $0.09 | -- | -$0.03 | $0.22 | $1.09 | |
Diluted EPS (Cont. Ops) | $0.09 | -- | -$0.03 | $0.20 | $0.96 | |
Weighted Average Basic Share | $57M | -- | $71.2M | $98.9M | $98.9M | |
Weighted Average Diluted Share | $57M | -- | $71.2M | $157.7M | $158M | |
EBITDA | $11M | -- | $2.1M | $30.9M | $200M | |
EBIT | $10M | -- | $892K | $29.7M | $198.7M | |
Revenue (Reported) | $31.4M | -- | $53.2M | $81.1M | $327.5M | |
Operating Income (Reported) | $10M | -- | $279K | $28.9M | $197M | |
Operating Income (Adjusted) | $10M | -- | $892K | $29.7M | $198.7M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | $213.2M | $11.1B | $9.6B | $420.9M | $429.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $644.3M | $694.8M | $618.5M | $33.9M | |
Gross Profit | -- | $10.4B | $8.9B | -$197.6M | $395.3M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | $65.6M | $285.5M | $408.8M | $337.4M | |
Selling, General & Admin | -- | $213.3M | $584.4M | $898.7M | $441.6M | |
Other Inc / (Exp) | -- | -$1.4M | $136.5M | $407.9M | $112M | |
Operating Expenses | -- | $277.9M | $874.2M | $1.3B | $757.3M | |
Operating Income | -- | $10.2B | $8B | -$1.5B | -$362M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | $10.2B | $8.3B | -$964.8M | -$154.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $1.6B | $1.7B | -$232.5M | $142.4M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -$3.5B | -$2.8B | $378.6M | $172.3M | |
Net Income to Common Excl Extra Items | -- | $5.1B | $3.8B | -$353.7M | -$124.7M | |
Basic EPS (Cont. Ops) | -- | $51.68 | $38.62 | -$3.62 | -$1.31 | |
Diluted EPS (Cont. Ops) | -- | $45.06 | $33.71 | -$3.62 | -$1.31 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | $10.2B | $8.5B | -$800.9M | -$20.5M | |
EBIT | -- | $10.2B | $8.3B | -$963.9M | -$150.5M | |
Revenue (Reported) | $213.2M | $11.1B | $9.6B | $420.9M | $429.2M | |
Operating Income (Reported) | -- | $10.2B | $8B | -$1.5B | -$362M | |
Operating Income (Adjusted) | -- | $10.2B | $8.3B | -$963.9M | -$150.5M |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | -- | -- | -- | -- | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Weighted Average Basic Share | -- | -- | -- | -- | -- | |
Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | -- | -- | -- | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | -- | -- | -- |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $152.7M | $1B | $11.6B | $4.3B | $1.3B | |
Short Term Investments | $50.3M | $135.2M | $1.8B | $7B | $10B | |
Accounts Receivable, Net | $112.1M | $250.6M | $923.8M | $497M | $426M | |
Inventory | $27.8M | $105.8M | $375.5M | $180.7M | $139.9M | |
Prepaid Expenses | $1.9M | $15.5M | $161M | $15.2M | $11.6M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $349.6M | $1.6B | $14.9B | $12.1B | $11.8B | |
Property Plant And Equipment | $83.3M | $304.4M | $1.1B | $1.2B | $1B | |
Long-Term Investments | -- | -- | $655.8M | $661.4M | $684.3M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $8M | $9.7M | $41.2M | $79.5M | $74.1M | |
Other Long-Term Assets | -- | -- | -- | $2.8M | $7.3M | |
Total Assets | $452.3M | $1.9B | $16.7B | $14.1B | $13.7B | |
Accounts Payable | $5.8M | $30.5M | $58.6M | $19.8M | $17.3M | |
Accrued Expenses | $31.1M | $113.7M | $508.5M | $242.5M | $250.6M | |
Current Portion Of Long-Term Debt | $12.5M | $39.1M | $4.7M | $4.7M | $76.1M | |
Current Portion Of Capital Lease Obligations | $536K | $3.5M | $10.4M | $6M | $5.8M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $87.2M | $679.6M | $2.4B | $1.1B | $1.1B | |
Long-Term Debt | $1.4M | $8.3M | $17.4M | $11.5M | $177.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $100.1M | $781.2M | $2.9B | $1.4B | $1.6B | |
Common Stock | $114K | $114K | $115K | $115K | $115K | |
Other Common Equity Adj | $29.2M | $70.3M | $1.6B | $1.2B | $1B | |
Common Equity | $294M | $746.5M | $9.3B | $8.9B | $8.7B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $58.2M | $373.7M | $4.5B | $3.8B | $3.3B | |
Total Equity | $352.2M | $1.1B | $13.9B | $12.7B | $12B | |
Total Liabilities and Equity | $452.3M | $1.9B | $16.7B | $14.1B | $13.7B | |
Cash and Short Terms | $203M | $1.2B | $13.4B | $11.3B | $11.2B | |
Total Debt | $14M | $47.4M | $22.1M | $16.2M | $253.9M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $141.3M | $6.8B | $6.9B | $1.6B | $1.1B | |
Short Term Investments | $35.4M | $3B | $5B | $9.4B | $9.5B | |
Accounts Receivable, Net | $106M | $1.4B | $969.6M | $425.2M | $370.2M | |
Inventory | $45.8M | $407.7M | $266.9M | $182.7M | $153.5M | |
Prepaid Expenses | $6.3M | $58.2M | $23.3M | $13.3M | $12.7M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $338M | $11.7B | $13.1B | $11.8B | $11.1B | |
Property Plant And Equipment | $168.6M | $776.5M | $1.1B | $1.1B | $954.3M | |
Long-Term Investments | -- | -- | $697.1M | $657.8M | $681.3M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $9M | $22.3M | $46.2M | $74.3M | $70.8M | |
Other Long-Term Assets | -- | -- | -- | $2.3M | $9.4M | |
Total Assets | $529.4M | $12.6B | $15.1B | $13.7B | $12.9B | |
Accounts Payable | $70.8M | $958.9M | $334.3M | $819.5M | $641.6M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $21.4M | $35.7M | $1.6M | $205.3M | $179.3M | |
Current Portion Of Capital Lease Obligations | $487K | $9.9M | $6.4M | $6M | $2.5M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $113.5M | $3.3B | $564.9M | $1.2B | $978.5M | |
Long-Term Debt | $16.3M | $18.7M | $16.6M | $11M | $130.3M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $191.4M | $3.5B | $971.9M | $1.5B | $1.4B | |
Common Stock | $114K | $114K | $115K | $115K | $115K | |
Other Common Equity Adj | $26M | $90M | $1.3B | $883.6M | $1B | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $58.3M | $3.3B | $4.6B | $3.6B | $2.9B | |
Total Equity | $338M | $9.1B | $14.1B | $12.2B | $11.5B | |
Total Liabilities and Equity | $529.4M | $12.6B | $15.1B | $13.7B | $12.9B | |
Cash and Short Terms | $176.7M | $9.8B | $11.8B | $11.1B | $10.6B | |
Total Debt | -- | $54.4M | $18.2M | $216.3M | $309.7M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $65.2M | $185.2M | $14.5B | $88.1M | -$258.4M | |
Depreciation & Amoritzation | $4.8M | $4M | $86.8M | $156.6M | $144.7M | |
Stock-Based Compensation | $3M | $10.2M | $7.7M | -- | -- | |
Change in Accounts Receivable | -$40.2M | -$128M | -$710.4M | $289.6M | $82.1M | |
Change in Inventories | -$3.7M | -$77.7M | -$334.1M | $30.4M | -$16.8M | |
Cash From Operations | $39.1M | $479.3M | $15.4B | -$770.7M | $104M | |
Capital Expenditures | $10.6M | $127.7M | $720M | $403.4M | $145.7M | |
Cash Acquisitions | -- | -- | -$13.7M | $8.9M | -$131.7M | |
Cash From Investing | -$42.5M | -$204.8M | -$3B | -$5.8B | -$2.9B | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$1.9B | -$263.2M | -$328.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $3.6M | $43.4M | $20.6M | $151K | $243.4M | |
Long-Term Debt Repaid | -$3.3M | -$10.4M | -$46.8M | -$4.5M | -$4.6M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $1.5M | $557.6M | $4.3M | $26.1M | $12.5M | |
Cash From Financing | $1.7M | $592.6M | -$1.9B | -$241.4M | -$76.1M | |
Beginning Cash (CF) | $158.2M | $155.9M | $1.1B | $11.6B | $4.3B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$1.6M | $867.1M | $10.4B | -$6.8B | -$2.9B | |
Ending Cash (CF) | $155.9M | $1.1B | $11.6B | $4.3B | $1.3B | |
Levered Free Cash Flow | $28.4M | $351.7M | $14.6B | -$1.2B | -$41.7M |
Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $6.8M | -- | $293K | $32.8M | $172.7M | |
Depreciation & Amoritzation | $1M | -- | $1.2M | $1.2M | $1.3M | |
Stock-Based Compensation | $1.5M | -- | $750K | $750K | $751K | |
Change in Accounts Receivable | -$4.6M | -- | $23.7M | -$5.5M | -$74.7M | |
Change in Inventories | $1.8M | -- | -$353K | $2.2M | -$49.8M | |
Cash From Operations | $1.6M | -- | $7.7M | $26.5M | $481.1M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -$14K | -- | -- | -- | -- | |
Cash From Investing | -$4.4M | -- | -$1.8M | -$32.3M | -$152.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $10.5M | -- | -$282K | $2.1M | $1.2M | |
Long-Term Debt Repaid | -$3.6M | -- | -$13.5M | $22K | -$6.6M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | $1.8M | $625K | $545.1M | |
Cash From Financing | $13.9M | -- | -$11.9M | $2.8M | $541.6M | |
Beginning Cash (CF) | $54.3M | -- | $164.5M | $156.7M | $153.7M | |
Foreign Exchange Rate Adjustment | -$1.5M | -- | -$331K | $2.3M | $25.9M | |
Additions / Reductions | $11.2M | -- | -$6M | -$3.1M | $870.6M | |
Ending Cash (CF) | $65.4M | -- | $158.2M | $155.9M | $1.1B | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$13.9M | -- | $7.9M | $39.1M | $479.3M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
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