Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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4
FLYY Quote, Financials, Valuation and Earnings
Last price:
$4.30
Seasonality move
:
--
Day range:
$4.51 - $4.75
52-week range:
$4.51 - $13.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.16x
Volume:
211.8K
Avg. volume:
322.2K
1-year change:
--
Market cap:
$113M
Revenue:
$4.9B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2B | $5.1B | $5.4B | $4.9B | |
| Revenue Growth (YoY) | -- | 78.49% | 56.88% | 5.8% | -8.38% | |
| Cost of Revenues | -- | $3B | $4.3B | $4.8B | $4.7B | |
| Gross Profit | -- | $232.1M | $756.6M | $590.9M | $209.2M | |
| Gross Profit Margin | -- | 7.18% | 14.93% | 11.02% | 4.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $132.5M | $177.6M | $190.9M | $197.2M | |
| Other Inc / (Exp) | -- | $42.2M | -$471.6M | -$92.2M | -$341.5M | |
| Operating Expenses | -- | $663.3M | $888.8M | $983.1M | $1B | |
| Operating Income | -- | -$431.3M | -$132.1M | -$392.3M | -$795.5M | |
| Net Interest Expenses | -- | $131.2M | $97M | $74.2M | $152.7M | |
| EBT. Incl. Unusual Items | -- | -$520.3M | -$700.7M | -$558.6M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$47.8M | -$146.6M | -$111.1M | -$60.2M | |
| Net Income to Company | -- | -$472.6M | -$554.2M | -$447.5M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$472.6M | -$554.2M | -$447.5M | -$1.2B | |
| Basic EPS (Cont. Ops) | -- | -$4.50 | -$5.10 | -$4.10 | -$11.23 | |
| Diluted EPS (Cont. Ops) | -- | -$4.50 | -$5.10 | -$4.10 | -$11.23 | |
| Weighted Average Basic Share | -- | $105M | $108.8M | $109.2M | $109.5M | |
| Weighted Average Diluted Share | -- | $105M | $108.8M | $109.2M | $109.5M | |
| EBITDA | -- | -$102M | -$286.9M | -$115.2M | -$777.9M | |
| EBIT | -- | -$399.2M | -$600M | -$436.1M | -$1.1B | |
| Revenue (Reported) | -- | $3.2B | $5.1B | $5.4B | $4.9B | |
| Operating Income (Reported) | -- | -$431.3M | -$132.1M | -$392.3M | -$795.5M | |
| Operating Income (Adjusted) | -- | -$399.2M | -$600M | -$436.1M | -$1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $987.6M | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | 98.11% | 40.88% | -5% | -11.49% | |
| Cost of Revenues | -- | $851.4M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | -- | $136.1M | $288.7M | $80.3M | $86.2M | |
| Gross Profit Margin | -- | 13.78% | 20.75% | 6.07% | 7.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $37.5M | $46.1M | $45.9M | $50.4M | |
| Other Inc / (Exp) | -- | -$1.6M | -$367M | -$38.2M | -$400.2M | |
| Operating Expenses | -- | $196.2M | $231.2M | $243.6M | $247.5M | |
| Operating Income | -- | -$60.1M | $57.6M | -$163.3M | -$161.3M | |
| Net Interest Expenses | -- | $30.2M | $30.9M | $26.8M | $43.4M | |
| EBT. Incl. Unusual Items | -- | -$91.8M | -$340.3M | -$228.3M | -$605M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.7M | -$69.6M | -$44.6M | -$19.3M | |
| Net Income to Company | -- | -$87.2M | -$270.7M | -$183.7M | -$585.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$87.2M | -$270.7M | -$183.7M | -$585.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.80 | -$2.49 | -$1.68 | -$5.35 | |
| Diluted EPS (Cont. Ops) | -- | -$0.80 | -$2.49 | -$1.68 | -$5.35 | |
| Weighted Average Basic Share | -- | $108.4M | $108.9M | $109.2M | $109.5M | |
| Weighted Average Diluted Share | -- | $108.4M | $108.9M | $109.2M | $109.5M | |
| EBITDA | -- | $9.8M | -$229.1M | -$119.1M | -$477.5M | |
| EBIT | -- | -$65.2M | -$311.3M | -$198.6M | -$552.9M | |
| Revenue (Reported) | -- | $987.6M | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | -- | -$60.1M | $57.6M | -$163.3M | -$161.3M | |
| Operating Income (Adjusted) | -- | -$65.2M | -$311.3M | -$198.6M | -$552.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2B | $5.1B | $5.4B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3B | $4.3B | $4.8B | $4.7B | |
| Gross Profit | -- | $232.1M | $756.6M | $590.9M | $209.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $132.5M | $177.6M | $190.9M | $197.2M | |
| Other Inc / (Exp) | -- | $42.2M | -$471.6M | -$92.2M | -$341.5M | |
| Operating Expenses | -- | $663.3M | $888.8M | $983.1M | $1B | |
| Operating Income | -- | -$431.3M | -$132.1M | -$392.3M | -$795.5M | |
| Net Interest Expenses | -- | $131.2M | $97M | $74.2M | $152.7M | |
| EBT. Incl. Unusual Items | -- | -$520.3M | -$700.7M | -$558.6M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$47.8M | -$146.6M | -$111.1M | -$60.2M | |
| Net Income to Company | -- | -$472.6M | -$554.2M | -$447.5M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$472.6M | -$554.2M | -$447.5M | -$1.2B | |
| Basic EPS (Cont. Ops) | -- | -$4.54 | -$5.09 | -$4.09 | -$11.22 | |
| Diluted EPS (Cont. Ops) | -- | -$4.54 | -$5.09 | -$4.09 | -$11.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$102M | -$283.6M | -$108.2M | -$777.9M | |
| EBIT | -- | -$399.2M | -$596.7M | -$429.1M | -$1.1B | |
| Revenue (Reported) | -- | $3.2B | $5.1B | $5.4B | $4.9B | |
| Operating Income (Reported) | -- | -$431.3M | -$132.1M | -$392.3M | -$795.5M | |
| Operating Income (Adjusted) | -- | -$399.2M | -$596.7M | -$429.1M | -$1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $5.1B | $5.4B | $4.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $4.3B | $4.8B | $4.7B | -- | |
| Gross Profit | $390.5M | $756.6M | $590.9M | $209.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.9M | $177.6M | $190.9M | $197.2M | -- | |
| Other Inc / (Exp) | -$133.7M | -$471.6M | -$92.2M | -$341.5M | -- | |
| Operating Expenses | $543.4M | $888.8M | $983.1M | $1B | -- | |
| Operating Income | -$152.9M | -$132.1M | -$392.3M | -$795.5M | -- | |
| Net Interest Expenses | $95.5M | $97M | $74.2M | $152.7M | -- | |
| EBT. Incl. Unusual Items | -$382.1M | -$700.7M | -$558.6M | -$1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.9M | -$146.6M | -$111.1M | -$60.2M | -- | |
| Net Income to Company | -$360.2M | -$554.2M | -$447.5M | -$1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$360.2M | -$554.2M | -$447.5M | -$1.2B | -- | |
| Basic EPS (Cont. Ops) | -$3.39 | -$5.09 | -$4.09 | -$11.22 | -- | |
| Diluted EPS (Cont. Ops) | -$3.39 | -$5.09 | -$4.09 | -$11.22 | -- | |
| Weighted Average Basic Share | $322.1M | $435M | $436.6M | $438M | -- | |
| Weighted Average Diluted Share | $324.7M | $435M | $436.6M | $438M | -- | |
| EBITDA | -$74.3M | -$283.6M | -$108.2M | -$777.9M | -- | |
| EBIT | -$297.2M | -$596.7M | -$429.1M | -$1.1B | -- | |
| Revenue (Reported) | $2.8B | $5.1B | $5.4B | $4.9B | -- | |
| Operating Income (Reported) | -$152.9M | -$132.1M | -$392.3M | -$795.5M | -- | |
| Operating Income (Adjusted) | -$297.2M | -$596.7M | -$429.1M | -$1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.3B | $1.3B | $865.2M | $902.1M | |
| Short Term Investments | -- | $106.3M | $107.1M | $112.5M | $118.3M | |
| Accounts Receivable, Net | -- | $128.8M | $197.3M | $205.5M | $179M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $140.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $187.6M | $207.7M | $278.4M | |
| Total Current Assets | -- | $1.8B | $2B | $1.5B | $2.1B | |
| Property Plant And Equipment | -- | $6.3B | $6.9B | $7.6B | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $75.5M | $63.8M | $30.7M | $55M | |
| Total Assets | -- | $8.5B | $9.2B | $9.4B | $9.6B | |
| Accounts Payable | -- | $45M | $75.4M | $42.1M | $32.4M | |
| Accrued Expenses | -- | $347.5M | $408.6M | $460.7M | $424.3M | |
| Current Portion Of Long-Term Debt | -- | $208.9M | $346.9M | $315.6M | $436.5M | |
| Current Portion Of Capital Lease Obligations | -- | $181.7M | $210.4M | $261M | $281.7M | |
| Other Current Liabilities | -- | $32.8M | $29.2M | $104.1M | $47.5M | |
| Total Current Liabilities | -- | $1.3B | $1.6B | $1.7B | $1.8B | |
| Long-Term Debt | -- | $3B | $3.2B | $3.1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.4B | $7.6B | $8.3B | $9.7B | |
| Common Stock | -- | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -$532K | -$596K | -$67K | $188K | |
| Common Equity | -- | $2.1B | $1.6B | $1.1B | -$80.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.1B | $1.6B | $1.1B | -$80.1M | |
| Total Liabilities and Equity | -- | $8.5B | $9.2B | $9.4B | $9.6B | |
| Cash and Short Terms | -- | $1.4B | $1.5B | $977.7M | $1B | |
| Total Debt | -- | $3.2B | $3.5B | $3.4B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.2B | $1.3B | $764.8M | $487.5M | |
| Short Term Investments | -- | $106M | $108.4M | $113.9M | $119.6M | |
| Accounts Receivable, Net | -- | $160.7M | $186.1M | $212.5M | $211.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $181.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $180.3M | $263.7M | $242.5M | |
| Total Current Assets | -- | $1.8B | $1.9B | $1.5B | $1.8B | |
| Property Plant And Equipment | -- | $6.4B | $7.1B | $7.7B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $37.1M | $59.6M | $27.4M | $75.9M | |
| Total Assets | -- | $8.6B | $9.3B | $9.5B | $8.9B | |
| Accounts Payable | -- | $47.4M | $53M | $85.1M | $101.2M | |
| Accrued Expenses | -- | $369.7M | $445.1M | $346M | $383.5M | |
| Current Portion Of Long-Term Debt | -- | $294M | $261.7M | $156.8M | $191.6M | |
| Current Portion Of Capital Lease Obligations | -- | $183.1M | $223M | $256.9M | $266M | |
| Other Current Liabilities | -- | $36.7M | $71.2M | $89.7M | $71.5M | |
| Total Current Liabilities | -- | $1.6B | $1.8B | $1.5B | $1.6B | |
| Long-Term Debt | -- | $2.8B | $3.2B | $3.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.7B | $7.9B | $8.5B | $8.2B | |
| Common Stock | -- | $11K | $11K | $11K | $2K | |
| Other Common Equity Adj | -- | -$762K | -$390K | -$165K | -$21K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.9B | $1.5B | $1B | $723.4M | |
| Total Liabilities and Equity | -- | $8.6B | $9.3B | $9.5B | $8.9B | |
| Cash and Short Terms | -- | $1.4B | $1.4B | $878.6M | $607.1M | |
| Total Debt | -- | $3.1B | $3.4B | $3.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$472.6M | -$554.2M | -$447.5M | -$1.2B | |
| Depreciation & Amoritzation | -- | $297.2M | $313.1M | $320.9M | $325.3M | |
| Stock-Based Compensation | -- | $12.5M | $11.5M | $12M | $7.2M | |
| Change in Accounts Receivable | -- | $23.8M | -$66.7M | $27.9M | $26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $208.9M | -$89M | -$246.7M | -$758.1M | |
| Capital Expenditures | -- | $350.4M | $444.7M | $363.7M | $131.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$352.4M | -$265.4M | -$36.5M | $463.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $614.5M | $591M | $458M | $723.5M | |
| Long-Term Debt Repaid | -- | -$957.6M | -$193.9M | -$338M | -$185.8M | |
| Repurchase of Common Stock | -- | -$1.5M | -$2.4M | -$2.6M | -$650K | |
| Other Financing Activities | -- | -$319.7M | -$3.5M | -$315.3M | -$156.8M | |
| Cash From Financing | -- | -$288.7M | $391.3M | -$198M | $380.3M | |
| Beginning Cash (CF) | -- | $1.9B | $1.4B | $1.5B | $984.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$432.2M | $36.8M | -$481.1M | $85.8M | |
| Ending Cash (CF) | -- | $1.4B | $1.5B | $984.6M | $1.1B | |
| Levered Free Cash Flow | -- | -$141.5M | -$533.7M | -$610.3M | -$890M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$87.2M | -$270.7M | -$183.7M | -$585.7M | |
| Depreciation & Amoritzation | -- | $74.9M | $82.2M | $79.5M | $75.4M | |
| Stock-Based Compensation | -- | $2.6M | $2.9M | $2.6M | $1.8M | |
| Change in Accounts Receivable | -- | $5.1M | -$25M | -$34M | $51.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$68.2M | -$56.8M | -$182.8M | -$123.8M | |
| Capital Expenditures | -- | $88.8M | $241M | $50.2M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$89M | -$61M | $149M | $57.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $51.5M | -- | $458M | $600M | |
| Long-Term Debt Repaid | -- | $264.1M | -$53.5M | -$50.6M | $90M | |
| Repurchase of Common Stock | -- | -$163K | -$552K | -$929K | -$1K | |
| Other Financing Activities | -- | -$317.9M | -$2.3M | -$325.8M | -$147M | |
| Cash From Financing | -- | -$2.5M | $534.7M | $80.6M | $543M | |
| Beginning Cash (CF) | -- | $1.6B | $1B | $937.7M | $593.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$159.7M | $416.9M | $46.9M | $476.8M | |
| Ending Cash (CF) | -- | $1.4B | $1.5B | $984.6M | $1.1B | |
| Levered Free Cash Flow | -- | -$156.9M | -$297.7M | -$233M | -$147.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$472.6M | -$554.2M | -$447.5M | -$1.2B | |
| Depreciation & Amoritzation | -- | $297.2M | $313.1M | $320.9M | $325.3M | |
| Stock-Based Compensation | -- | $12.5M | $11.5M | $12M | $7.2M | |
| Change in Accounts Receivable | -- | $23.8M | -$66.7M | $27.9M | $26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $208.9M | -$89M | -$246.7M | -$758.1M | |
| Capital Expenditures | -- | $350.4M | $444.7M | $363.7M | $131.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$352.4M | -$265.4M | -$36.5M | $463.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $614.5M | -- | $458M | $723.5M | |
| Long-Term Debt Repaid | -- | -$957.6M | -$193.9M | -$338M | -$185.8M | |
| Repurchase of Common Stock | -- | -$1.5M | -$2.4M | -$2.6M | -$650K | |
| Other Financing Activities | -- | -$319.7M | -$3.5M | -$315.3M | -$156.8M | |
| Cash From Financing | -- | -$288.7M | $391.3M | -$198M | $380.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$432.2M | $36.8M | -$481.1M | $85.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$141.5M | -$533.7M | -$610.3M | -$890M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$360.2M | -$554.2M | -$447.5M | -$1.2B | -- | |
| Depreciation & Amoritzation | $222.9M | $313.1M | $320.9M | $325.3M | -- | |
| Stock-Based Compensation | $8.3M | $11.5M | $12M | $7.2M | -- | |
| Change in Accounts Receivable | -$29M | -$66.7M | $27.9M | $26.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2M | -$89M | -$246.7M | -$758.1M | -- | |
| Capital Expenditures | $253.9M | $444.7M | $363.7M | $131.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$254.9M | -$265.4M | -$36.5M | $463.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $589.2M | -- | $458M | $723.5M | -- | |
| Long-Term Debt Repaid | -$821.5M | -$193.9M | -$338M | -$185.8M | -- | |
| Repurchase of Common Stock | -$208K | -$2.4M | -$2.6M | -$650K | -- | |
| Other Financing Activities | -$317.8M | -$3.5M | -$315.3M | -$156.8M | -- | |
| Cash From Financing | -$176.9M | $391.3M | -$198M | $380.3M | -- | |
| Beginning Cash (CF) | $5.4B | $5.1B | $5B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$409.6M | $36.8M | -$481.1M | $85.8M | -- | |
| Ending Cash (CF) | $4.9B | $5.2B | $4.6B | $3.4B | -- | |
| Levered Free Cash Flow | -$231.6M | -$533.7M | -$610.3M | -$890M | -- | |
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Financial Ratios
FLYY
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
0.16x
--
Price / LTM sales
0.10x
--
Growth Metrics
FLYY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
5.11%
--
Earnings forecast
--
--
Profitability
FLYY
Sector
Profitability FY 2024
$209.2M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
May
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
29
Balance Sheet
FLYY
Sector
Total cash
$607.1M
--
Short term investments
$118.3M
--
Total assets
$9.6B
--
Long term debt
--
--
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