Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
38
TWIN Quote, Financials, Valuation and Earnings
Last price:
$8.65
Seasonality move
:
0.48%
Day range:
$8.86 - $9.16
52-week range:
$6.16 - $14.98
Dividend yield:
1.79%
P/E ratio:
30.76x
P/S ratio:
0.38x
P/B ratio:
0.84x
Volume:
37.6K
Avg. volume:
120K
1-year change:
-38.69%
Market cap:
$126.2M
Revenue:
$295.1M
EPS (TTM):
$0.29
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.8M | $218.6M | $242.9M | $277M | $295.1M | |
| Revenue Growth (YoY) | -18.45% | -11.45% | 11.13% | 14.02% | 6.56% | |
| Cost of Revenues | $191.1M | $167.7M | $174.1M | $202.6M | $211.8M | |
| Gross Profit | $55.7M | $50.9M | $68.8M | $74.3M | $83.3M | |
| Gross Profit Margin | 22.57% | 23.27% | 28.33% | 26.84% | 28.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.2M | $55.8M | $60.1M | $62.2M | $71.6M | |
| Other Inc / (Exp) | -$34.4M | -$2.6M | $2.7M | $481K | $5.1M | |
| Operating Expenses | $63.2M | $55.8M | $56.8M | $58.1M | $71.6M | |
| Operating Income | -$7.5M | -$4.9M | $12M | $16.2M | $11.7M | |
| Net Interest Expenses | $1.9M | $2.4M | $2.1M | $2.3M | $1.4M | |
| EBT. Incl. Unusual Items | -$43.7M | -$9.8M | $12.6M | $14.5M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $19.7M | $1.8M | $3.8M | $4.1M | |
| Net Income to Company | -$39.6M | -$29.5M | $10.8M | $10.7M | $11.2M | |
| Minority Interest in Earnings | -$246K | -$200K | -$311K | -$297K | -$258K | |
| Net Income to Common Excl Extra Items | -$39.8M | -$29.7M | $10.5M | $10.4M | $11M | |
| Basic EPS (Cont. Ops) | -$3.03 | -$2.24 | $0.78 | $0.77 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$3.03 | -$2.24 | $0.78 | $0.75 | $0.79 | |
| Weighted Average Basic Share | $13.2M | $13.2M | $13.4M | $13.5M | $13.7M | |
| Weighted Average Diluted Share | $13.2M | $13.2M | $13.4M | $13.8M | $13.9M | |
| EBITDA | -$30M | $3.8M | $24.3M | $26.1M | $26.8M | |
| EBIT | -$41.9M | -$7.5M | $14.7M | $16.7M | $16.8M | |
| Revenue (Reported) | $246.8M | $218.6M | $242.9M | $277M | $295.1M | |
| Operating Income (Reported) | -$7.5M | -$4.9M | $12M | $16.2M | $11.7M | |
| Operating Income (Adjusted) | -$41.9M | -$7.5M | $14.7M | $16.7M | $16.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6M | $59.3M | $73.8M | $74.2M | $81.2M | |
| Revenue Growth (YoY) | -16.02% | 2.86% | 24.43% | 0.53% | 9.55% | |
| Cost of Revenues | $43.7M | $41.6M | $54.5M | $53.2M | $59.5M | |
| Gross Profit | $14M | $17.7M | $19.3M | $20.9M | $21.7M | |
| Gross Profit Margin | 24.22% | 29.84% | 26.11% | 28.24% | 26.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $14.4M | $14.6M | $17.2M | $19.5M | |
| Other Inc / (Exp) | $306K | $195K | -$211K | $820K | -$1.9M | |
| Operating Expenses | $13.2M | $14.3M | $14.6M | $17.2M | $19.5M | |
| Operating Income | $766K | $3.4M | $4.6M | $3.7M | $2.2M | |
| Net Interest Expenses | $606K | $490K | $522K | $263K | $660K | |
| EBT. Incl. Unusual Items | $466K | $3.1M | $3.9M | $4.3M | -$280K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $753K | $548K | $398K | $1.1M | |
| Net Income to Company | $166K | $2.3M | $3.4M | $3.9M | -$1.4M | |
| Minority Interest in Earnings | -$72K | -$79K | -$76K | -$78K | -$50K | |
| Net Income to Common Excl Extra Items | $94K | $2.2M | $3.3M | $3.8M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.17 | $0.24 | $0.28 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.17 | $0.24 | $0.27 | -$0.11 | |
| Weighted Average Basic Share | $13.3M | $13.4M | $13.5M | $13.7M | $13.9M | |
| Weighted Average Diluted Share | $13.3M | $13.5M | $13.7M | $13.9M | $13.9M | |
| EBITDA | $3.9M | $5.9M | $7.1M | $7M | $4M | |
| EBIT | $1.1M | $3.6M | $4.4M | $4.6M | $380K | |
| Revenue (Reported) | $57.6M | $59.3M | $73.8M | $74.2M | $81.2M | |
| Operating Income (Reported) | $766K | $3.4M | $4.6M | $3.7M | $2.2M | |
| Operating Income (Adjusted) | $1.1M | $3.6M | $4.4M | $4.6M | $380K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.8M | $233.1M | $269M | $294.6M | $328.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.4M | $170.2M | $195.2M | $211.7M | $240.7M | |
| Gross Profit | $46.4M | $62.9M | $73.8M | $83M | $87.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.1M | $59.5M | $63M | $67.9M | $78.2M | |
| Other Inc / (Exp) | -$3.3M | -$429K | $3.4M | $1.2M | $1.9M | |
| Operating Expenses | $54.1M | $56.5M | $58.6M | $67.9M | $78.2M | |
| Operating Income | -$7.8M | $6.4M | $15.2M | $15.1M | $9.6M | |
| Net Interest Expenses | $2.3M | $2.2M | $2.2M | $1.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$13.4M | $3.8M | $16.4M | $14.7M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $24.7M | $2.4M | $4M | $4.8M | |
| Net Income to Company | -$9.7M | -$20.9M | $14M | $10.6M | $4.4M | |
| Minority Interest in Earnings | -$271K | -$278K | -$277K | -$282K | -$308K | |
| Net Income to Common Excl Extra Items | -$10M | -$21.2M | $13.8M | $10.4M | $4.1M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.94 | $0.84 | $0.90 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.94 | $0.84 | $0.87 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $277K | $16.2M | $27.8M | $26.2M | $24.1M | |
| EBIT | -$11.1M | $6M | $18.7M | $16.3M | $11.4M | |
| Revenue (Reported) | $211.8M | $233.1M | $269M | $294.6M | $328.5M | |
| Operating Income (Reported) | -$7.8M | $6.4M | $15.2M | $15.1M | $9.6M | |
| Operating Income (Adjusted) | -$11.1M | $6M | $18.7M | $16.3M | $11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.4M | $166.9M | $193M | $210.7M | $244.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.8M | $122.3M | $143.5M | $152.5M | $181.4M | |
| Gross Profit | $32.5M | $44.6M | $49.6M | $58.2M | $62.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $42.8M | $45.7M | $51.3M | $57.9M | |
| Other Inc / (Exp) | -$3.1M | -$932K | -$210K | $508K | -$2.8M | |
| Operating Expenses | $39M | $39.8M | $41.6M | $51.3M | $57.9M | |
| Operating Income | -$6.5M | $4.8M | $8M | $6.9M | $4.8M | |
| Net Interest Expenses | $1.8M | $1.6M | $1.7M | $1M | $1.8M | |
| EBT. Incl. Unusual Items | -$11.3M | $2.3M | $6.1M | $6.4M | $226K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $1.8M | $2.3M | $2.6M | $3.3M | |
| Net Income to Company | -$8.1M | $539K | $3.8M | $3.8M | -$3.1M | |
| Minority Interest in Earnings | -$147K | -$225K | -$189K | -$173K | -$223K | |
| Net Income to Common Excl Extra Items | -$8.2M | $315K | $3.6M | $3.6M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.02 | $0.26 | $0.26 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.02 | $0.26 | $0.25 | -$0.24 | |
| Weighted Average Basic Share | $39.7M | $40M | $40.4M | $41M | $41.5M | |
| Weighted Average Diluted Share | $39.7M | $40.1M | $40.8M | $41.4M | $41.7M | |
| EBITDA | -$1.2M | $11.2M | $14.8M | $14.9M | $12.2M | |
| EBIT | -$9.6M | $3.9M | $7.8M | $7.4M | $2M | |
| Revenue (Reported) | $152.4M | $166.9M | $193M | $210.7M | $244.1M | |
| Operating Income (Reported) | -$6.5M | $4.8M | $8M | $6.9M | $4.8M | |
| Operating Income (Adjusted) | -$9.6M | $3.9M | $7.8M | $7.4M | $2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $12.3M | $12.5M | $13.3M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.7M | $39.5M | $45.5M | $54.8M | $52.2M | |
| Inventory | $120.6M | $115M | $127.1M | $131.9M | $130.5M | |
| Prepaid Expenses | $5.3M | $5.7M | $7.8M | $8.5M | $8.7M | |
| Other Current Assets | $6.7M | $9.9M | $8.6M | $8.3M | $8.2M | |
| Total Current Assets | $174M | $192M | $204.5M | $219.7M | $219.6M | |
| Property Plant And Equipment | $72.7M | $60.2M | $54.3M | $51.8M | $74.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19M | $17.5M | $13M | $12.6M | $12.7M | |
| Other Long-Term Assets | $4M | $3.3M | $2.6M | $2.8M | $2.7M | |
| Total Assets | $294.1M | $275.4M | $276.5M | $289.2M | $312.1M | |
| Accounts Payable | $25.7M | $31M | $28.5M | $36.5M | $32.6M | |
| Accrued Expenses | $21.3M | $30.7M | $31.7M | $37M | $36.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.7M | $78.6M | $81.1M | $100.1M | $99.5M | |
| Long-Term Debt | $37.9M | $30.1M | $34.5M | $16.6M | $23.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.2M | $144.8M | $145.3M | $143.7M | $157M | |
| Common Stock | $42.8M | $41M | $42.6M | $42.9M | $41.8M | |
| Other Common Equity Adj | -$41.2M | -$22.6M | -$7M | -$5.6M | -$6.9M | |
| Common Equity | $139.4M | $130.2M | $130.8M | $145.1M | $154.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $569K | $450K | $412K | $424K | $352K | |
| Total Equity | $140M | $130.7M | $131.2M | $145.5M | $155.1M | |
| Total Liabilities and Equity | $294.1M | $275.4M | $276.5M | $289.2M | $312.1M | |
| Cash and Short Terms | $10.7M | $12.3M | $12.5M | $13.3M | $20.1M | |
| Total Debt | $42.6M | $32.1M | $36.5M | $18.6M | $25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $12.8M | $14M | $23.8M | $16.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.3M | $39M | $44.4M | $41M | $57.3M | |
| Inventory | $116.7M | $131.1M | $136.2M | $129.8M | $138M | |
| Prepaid Expenses | $5.5M | $7M | $10M | $10.5M | -- | |
| Other Current Assets | $7.8M | $8.4M | $8.3M | $10.5M | $20.5M | |
| Total Current Assets | $172.9M | $201.4M | $215.9M | $218.5M | $232M | |
| Property Plant And Equipment | $75.6M | $56.4M | $53.1M | $55.1M | $80.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $2.1M | |
| Other Intangibles | $17.4M | $13.9M | $11.2M | $10.2M | $12.9M | |
| Other Long-Term Assets | $3.3M | $3.7M | $2.7M | $2.8M | $2.7M | |
| Total Assets | $298.5M | $277.7M | $285.5M | $288.8M | $332.9M | |
| Accounts Payable | $25.8M | $34.2M | $29.7M | $33.2M | $31.6M | |
| Accrued Expenses | $41.1M | $48.8M | $56.9M | $63.4M | $72.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | -- | $3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.9M | $85M | $88.6M | $98.6M | $109.9M | |
| Long-Term Debt | $39.2M | $32.1M | $29.3M | $15M | $37.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $157.6M | $148.3M | $146.9M | $141.8M | $182.7M | |
| Common Stock | $40.4M | $42M | $42.1M | $40.4M | $40.9M | |
| Other Common Equity Adj | -$33.6M | -$25.7M | -$28.5M | -$7.1M | -$8.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $702K | $685K | $689K | $648K | $692K | |
| Total Equity | $140.9M | $129.5M | $138.6M | $146.9M | $150.2M | |
| Total Liabilities and Equity | $298.5M | $277.7M | $285.5M | $288.8M | $332.9M | |
| Cash and Short Terms | $11.6M | $12.8M | $14M | $23.8M | $16.2M | |
| Total Debt | $41.2M | $34.1M | $31.3M | $17M | $40.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.6M | -$29.5M | $10.8M | $10.7M | $11.2M | |
| Depreciation & Amoritzation | $11.9M | $11.2M | $9.5M | $9.4M | $10M | |
| Stock-Based Compensation | $1.2M | $2.2M | $2.4M | $3M | $3.4M | |
| Change in Accounts Receivable | $13.1M | -$7.8M | -$8.4M | -$8.4M | $9.5M | |
| Change in Inventories | $6.8M | $9.1M | -$18.6M | -$2.8M | $6M | |
| Cash From Operations | $9.1M | $6.5M | -$8.3M | $22.9M | $33.7M | |
| Capital Expenditures | $10.7M | $4.5M | $4.7M | $7.9M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$23.2M | |
| Cash From Investing | -$10.1M | -$2.7M | $5.9M | -$408K | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.5M | $76.3M | $104.5M | $81.6M | $90.5M | |
| Long-Term Debt Repaid | -$107.3M | -$80.2M | -$99.7M | -$100.4M | -$84M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$444K | -$700K | -$699K | -$2M | |
| Cash From Financing | -$1.1M | -$4.3M | $4.1M | -$19.5M | $2.8M | |
| Beginning Cash (CF) | $12.4M | $10.7M | $12.3M | $12.5M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$531K | $1.6M | $3M | $4.4M | |
| Ending Cash (CF) | $10.7M | $12.3M | $12.5M | $13.3M | $20.1M | |
| Levered Free Cash Flow | -$1.6M | $2.1M | -$13M | $15M | $25M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166K | $2.3M | $3.4M | $3.9M | -$1.4M | |
| Depreciation & Amoritzation | $2.8M | $2.3M | $2.7M | $2.5M | $3.7M | |
| Stock-Based Compensation | $617K | $794K | $790K | $829K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | -$6.2M | $6.8M | $6.2M | $3.2M | |
| Capital Expenditures | $1.1M | $621K | $2M | $2.2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16.3M | |
| Cash From Investing | -$936K | -$296K | -$2.2M | -$2.1M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$559K | -$566K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.2M | $26.7M | $23M | $16M | $47.4M | |
| Long-Term Debt Repaid | -$22.4M | -$17.9M | -$24.1M | -$16.7M | -$32.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$19K | -- | |
| Cash From Financing | -$149K | $8.8M | -$1.2M | -$1.3M | $14.1M | |
| Beginning Cash (CF) | $11.8M | $11.1M | $13.5M | $21M | $15.9M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$672K | -$3M | -$40K | $1.8M | |
| Additions / Reductions | $1.2M | $2.4M | $3.5M | $2.9M | -$1.5M | |
| Ending Cash (CF) | $11.6M | $12.8M | $14M | $23.8M | $16.2M | |
| Levered Free Cash Flow | $1.2M | -$6.8M | $4.8M | $4M | $906K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$20.9M | $14M | $10.6M | $4.4M | |
| Depreciation & Amoritzation | $11.4M | $10.2M | $9.2M | $9.9M | $12.7M | |
| Stock-Based Compensation | $2.2M | $2.9M | $2.1M | $2.9M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | -$5.7M | $5.8M | $38.3M | $19M | |
| Capital Expenditures | $5.4M | $3M | $9.1M | $8.7M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$39.5M | |
| Cash From Investing | -$4.1M | $8.1M | -$1.3M | -$8.8M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.1M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85.3M | $98M | $92.2M | $82.4M | $126.1M | |
| Long-Term Debt Repaid | -$88.2M | -$97.3M | -$95.3M | -$97.7M | -$104.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$395K | -$707K | -$676K | -$2M | -$1.5M | |
| Cash From Financing | -$3.3M | $26K | -$3.8M | -$18.4M | $18M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $2.4M | $709K | $11.1M | -$11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4M | -$8.7M | -$3.4M | $29.6M | $10.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | $539K | $3.8M | $3.8M | -$3.1M | |
| Depreciation & Amoritzation | $8.4M | $7.3M | $6.9M | $7.5M | $10.2M | |
| Stock-Based Compensation | $1.9M | $2.6M | $2.4M | $2.2M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | -$7.2M | $6.9M | $22.3M | $7.5M | |
| Capital Expenditures | $3.9M | $2.4M | $6.8M | $7.6M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16.3M | |
| Cash From Investing | -$3.1M | $7.7M | $593K | -$7.8M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.1M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.5M | $78.1M | $65.9M | $66.7M | $102.2M | |
| Long-Term Debt Repaid | -$58.9M | -$76M | -$71.6M | -$68.8M | -$89.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$224K | -$487K | -$463K | -$1.8M | -$1.3M | |
| Cash From Financing | -$2.7M | $1.7M | -$6.2M | -$5.1M | $10.2M | |
| Beginning Cash (CF) | $31.8M | $45.6M | $39.3M | $54.7M | $52.7M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$1.7M | $240K | $1.2M | $2.4M | |
| Additions / Reductions | -$747K | $2.2M | $1.3M | $9.4M | -$6.3M | |
| Ending Cash (CF) | $32.7M | $46M | $40.8M | $65.3M | $48.9M | |
| Levered Free Cash Flow | $1.2M | -$9.6M | $76K | $14.7M | $79K | |
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Financial Ratios
TWIN
Sector
P/E ratio
30.76x
18.58x
PEG ratio
4.89x
0.25x
P/B ratio
0.84x
1.75x
Price / LTM sales
0.38x
0.94x
Growth Metrics
TWIN
Sector
Revenue growth
9.55%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
-0.5%
4.35%
Earnings forecast
--
$0.40
Profitability
TWIN
Sector
Profitability FY 2024
$83.3M
$393.9M
Return on invested capital
2.28%
5.32%
Return on assets
1.31%
3.49%
Return on equity
2.7%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
6
Balance Sheet
TWIN
Sector
Total cash
$16.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$312.1M
$1.7B
Long term debt
$40.8M
$252.4M
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