Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
AEM Quote, Financials, Valuation and Earnings
Last price:
$118.46
Seasonality move
:
4.01%
Day range:
$117.80 - $121.02
52-week range:
$69.72 - $126.76
Dividend yield:
1.34%
P/E ratio:
25.47x
P/S ratio:
6.74x
P/B ratio:
2.79x
Volume:
2.4M
Avg. volume:
2.6M
1-year change:
56.5%
Market cap:
$60.3B
Revenue:
$8.3B
EPS (TTM):
$4.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.9B | $5.7B | $6.6B | $8.3B | |
| Revenue Growth (YoY) | 25.78% | 23.31% | 48.37% | 15.43% | 25.03% | |
| Cost of Revenues | $2.1B | $2.5B | $3.7B | $4.4B | $4.6B | |
| Gross Profit | $1.1B | $1.4B | $2B | $2.2B | $3.7B | |
| Gross Profit Margin | 34.51% | 35.1% | 34.89% | 33.23% | 44.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.3M | $142M | $220.9M | $208.5M | $207.5M | |
| Other Inc / (Exp) | $32.3M | -$42.5M | -$270.3M | $753.7M | -$253.1M | |
| Operating Expenses | $260.8M | $301.6M | $560.2M | $507.2M | $536.2M | |
| Operating Income | $822M | $1.1B | $1.4B | $1.7B | $3.1B | |
| Net Interest Expenses | $86.8M | $81.6M | $57.2M | $89.2M | $74.7M | |
| EBT. Incl. Unusual Items | $767.6M | $932.7M | $1.1B | $2.4B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256M | $370.8M | $445.2M | $417.8M | $926M | |
| Net Income to Company | $511.6M | $561.9M | $670.2M | $1.9B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $511.6M | $561.9M | $670.2M | $1.9B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.12 | $2.31 | $1.53 | $3.97 | $3.79 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.30 | $1.53 | $3.95 | $3.78 | |
| Weighted Average Basic Share | $241.5M | $243.7M | $437.7M | $488.7M | $499.9M | |
| Weighted Average Diluted Share | $243.1M | $244.7M | $438.5M | $489.9M | $500.9M | |
| EBITDA | $1.5B | $1.7B | $2.3B | $3.9B | $4.4B | |
| EBIT | $850.5M | $1B | $1.2B | $2.5B | $2.9B | |
| Revenue (Reported) | $3.1B | $3.9B | $5.7B | $6.6B | $8.3B | |
| Operating Income (Reported) | $822M | $1.1B | $1.4B | $1.7B | $3.1B | |
| Operating Income (Adjusted) | $850.5M | $1B | $1.2B | $2.5B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $949.6M | $1.3B | $1.5B | $1.8B | $2.5B | |
| Revenue Growth (YoY) | 41.34% | 39.6% | 13.88% | 21.21% | 34.89% | |
| Cost of Revenues | $595.2M | $917.4M | $957.1M | $1.1B | $1.2B | |
| Gross Profit | $354.5M | $408.3M | $552.6M | $689M | $1.3B | |
| Gross Profit Margin | 37.33% | 30.8% | 36.6% | 37.66% | 52.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9M | $67.5M | $48.2M | $48.1M | $60.7M | |
| Other Inc / (Exp) | -$16.8M | -$65.6M | $1.5B | -$54.6M | $50.1M | |
| Operating Expenses | $73M | $141.5M | $112.7M | $112.2M | $124.1M | |
| Operating Income | $281.4M | $266.8M | $439.9M | $576.8M | $1.2B | |
| Net Interest Expenses | $21.4M | $21.4M | $21M | $33.2M | $15.1M | |
| EBT. Incl. Unusual Items | $243.2M | $179.7M | $1.9B | $489M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.9M | $60.6M | $128.6M | $141.9M | $379.8M | |
| Net Income to Company | $145.2M | $119.1M | $1.8B | $347.2M | $814.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.2M | $119.1M | $1.8B | $347.2M | $814.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.31 | $3.87 | $0.70 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.31 | $3.86 | $0.70 | $1.62 | |
| Weighted Average Basic Share | $243M | $384.7M | $469M | $497.6M | $502.4M | |
| Weighted Average Diluted Share | $244.2M | $385.6M | $470.5M | $498.8M | $503.8M | |
| EBITDA | $443.1M | $458M | $2.3B | $882.5M | $1.6B | |
| EBIT | $265.3M | $202.3M | $2B | $525.3M | $1.2B | |
| Revenue (Reported) | $949.6M | $1.3B | $1.5B | $1.8B | $2.5B | |
| Operating Income (Reported) | $281.4M | $266.8M | $439.9M | $576.8M | $1.2B | |
| Operating Income (Adjusted) | $265.3M | $202.3M | $2B | $525.3M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $5.9B | $6.9B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.8B | $3.8B | $4.6B | $4.6B | |
| Gross Profit | $1.3B | $1.4B | $2.1B | $2.3B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.7M | $164.6M | $201.5M | $208.4M | $220M | |
| Other Inc / (Exp) | $69M | -$93.7M | $1.3B | -$827.5M | -$148.5M | |
| Operating Expenses | $273.7M | $369.5M | $531.4M | $506.7M | $548.1M | |
| Operating Income | $1B | $1B | $1.6B | $1.8B | $3.7B | |
| Net Interest Expenses | $83M | $79.8M | $56.7M | $101.5M | $56.6M | |
| EBT. Incl. Unusual Items | $987.4M | $869.2M | $2.9B | $902.6M | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309M | $333.4M | $513.2M | $431M | $1.2B | |
| Net Income to Company | $678.4M | $535.8M | $2.4B | $471.6M | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $678.4M | $535.8M | $2.4B | $471.6M | $2.4B | |
| Basic EPS (Cont. Ops) | $2.81 | $2.02 | $5.11 | $0.94 | $4.72 | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.01 | $5.09 | $0.93 | $4.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.8B | $4.1B | $2.6B | $5.2B | |
| EBIT | $1.1B | $945.9M | $2.9B | $1B | $3.6B | |
| Revenue (Reported) | $3.4B | $4.2B | $5.9B | $6.9B | $8.9B | |
| Operating Income (Reported) | $1B | $1B | $1.6B | $1.8B | $3.7B | |
| Operating Income (Adjusted) | $1.1B | $945.9M | $2.9B | $1B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $949.6M | $1.3B | $1.5B | $1.8B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $595.2M | $917.4M | $957.1M | $1.1B | $1.2B | |
| Gross Profit | $354.5M | $408.3M | $552.6M | $689M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9M | $67.5M | $48.2M | $48.1M | $60.7M | |
| Other Inc / (Exp) | -$16.8M | -$65.6M | $1.5B | -$54.6M | $50.1M | |
| Operating Expenses | $73M | $141.5M | $112.7M | $112.2M | $124.1M | |
| Operating Income | $281.4M | $266.8M | $439.9M | $576.8M | $1.2B | |
| Net Interest Expenses | $21.4M | $21.4M | $21M | $33.2M | $15.1M | |
| EBT. Incl. Unusual Items | $243.2M | $179.7M | $1.9B | $489M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.9M | $60.6M | $128.6M | $141.9M | $379.8M | |
| Net Income to Company | $145.2M | $119.1M | $1.8B | $347.2M | $814.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.2M | $119.1M | $1.8B | $347.2M | $814.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.31 | $3.87 | $0.70 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.31 | $3.86 | $0.70 | $1.62 | |
| Weighted Average Basic Share | $243M | $384.7M | $469M | $497.6M | $502.4M | |
| Weighted Average Diluted Share | $244.2M | $385.6M | $470.5M | $498.8M | $503.8M | |
| EBITDA | $443.1M | $458M | $2.3B | $882.5M | $1.6B | |
| EBIT | $265.3M | $202.3M | $2B | $525.3M | $1.2B | |
| Revenue (Reported) | $949.6M | $1.3B | $1.5B | $1.8B | $2.5B | |
| Operating Income (Reported) | $281.4M | $266.8M | $439.9M | $576.8M | $1.2B | |
| Operating Income (Adjusted) | $265.3M | $202.3M | $2B | $525.3M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402.5M | $185.8M | $658.6M | $338.6M | $926.4M | |
| Short Term Investments | $3.9M | $5.3M | $9.9M | $10.2M | $7.3M | |
| Accounts Receivable, Net | $11.9M | $13.5M | $8.6M | $8.1M | $7.6M | |
| Inventory | $630.5M | $878.9M | $1.2B | $1.4B | $1.5B | |
| Prepaid Expenses | $72.5M | $90.7M | $110.6M | $151.7M | $124.6M | |
| Other Current Assets | $1.7M | $26.7M | $39.1M | $35.9M | $45.3M | |
| Total Current Assets | $1.2B | $1.3B | $2.2B | $2.2B | $2.8B | |
| Property Plant And Equipment | $7.3B | $7.7B | $18.5B | $21.2B | $21.5B | |
| Long-Term Investments | $282.4M | $269M | $315.4M | $334.6M | $571.5M | |
| Goodwill | $407.8M | $407.8M | $2B | $4.2B | $4.2B | |
| Other Intangibles | -- | -- | $13.3M | -- | -- | |
| Other Long-Term Assets | $202.8M | $287.8M | $412.8M | $641M | $832.6M | |
| Total Assets | $9.6B | $10.2B | $23.5B | $28.7B | $30B | |
| Accounts Payable | $167.1M | $189.1M | $259M | $317.9M | $296M | |
| Accrued Expenses | $150.8M | $167.3M | $330M | $250M | $282.2M | |
| Current Portion Of Long-Term Debt | -- | $225M | $100M | $100M | $90M | |
| Current Portion Of Capital Lease Obligations | $20.9M | $33M | $36.5M | $46.4M | $40.3M | |
| Other Current Liabilities | $904K | $22.1M | $78.1M | $109.5M | $237.2M | |
| Total Current Liabilities | $515.7M | $761.8M | $946.4M | $1B | $1.5B | |
| Long-Term Debt | $1.6B | $1.3B | $1.2B | $1.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.2B | $7.3B | $9.3B | $9.2B | |
| Common Stock | $5.8B | $5.9B | $16.3B | $18.3B | $18.7B | |
| Other Common Equity Adj | $85.3M | $54.3M | -$29M | -$99M | -$41.1M | |
| Common Equity | $5.7B | $6B | $16.2B | $19.4B | $20.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $6B | $16.2B | $19.4B | $20.8B | |
| Total Liabilities and Equity | $9.6B | $10.2B | $23.5B | $28.7B | $30B | |
| Cash and Short Terms | $406.5M | $191.1M | $668.5M | $348.8M | $933.7M | |
| Total Debt | $1.6B | $1.6B | $1.3B | $1.8B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.5M | $1.1B | $744.6M | $524.6M | $1.1B | |
| Short Term Investments | $5.5M | $2.2M | $9.5M | $8.3M | $14M | |
| Accounts Receivable, Net | $16.4M | $10.7M | $7.2M | $6.9M | $14.9M | |
| Inventory | $669.6M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | $117.1M | $120.6M | $147.1M | $124.4M | |
| Other Current Assets | $162.7M | $2.5M | $35.8M | $35.2M | $37M | |
| Total Current Assets | $1B | $2.6B | $2.3B | $2.2B | $2.9B | |
| Property Plant And Equipment | $7.5B | $17.7B | $22.5B | $21.2B | $21.7B | |
| Long-Term Investments | $282.2M | $412.3M | $328.8M | $369.4M | $812.8M | |
| Goodwill | $407.8M | $2.2B | $3.8B | $4.2B | $4.2B | |
| Other Intangibles | -- | $61.7M | $11.7M | -- | -- | |
| Other Long-Term Assets | $297.4M | $273.8M | $654M | $692M | $875.3M | |
| Total Assets | $9.6B | $23.3B | $29.6B | $28.8B | $30.6B | |
| Accounts Payable | $362.5M | $633.8M | $694.1M | $696.9M | $731.3M | |
| Accrued Expenses | $25.5M | $25.5M | $20.5M | $19.3M | $18.3M | |
| Current Portion Of Long-Term Debt | -- | $225M | $100M | $100M | $90M | |
| Current Portion Of Capital Lease Obligations | $22.4M | $36.1M | $42.6M | $41.7M | $40M | |
| Other Current Liabilities | $1.5M | $13.1M | $62.6M | $19.1M | $72.3M | |
| Total Current Liabilities | $455.3M | $985.3M | $996.3M | $1B | $1.2B | |
| Long-Term Debt | $1.6B | $1.3B | $2.2B | $1.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $7.1B | $9.9B | $9.2B | $9B | |
| Common Stock | $5.8B | $16.2B | $18.2B | $18.4B | $18.8B | |
| Other Common Equity Adj | $32M | $81.3M | -$26.6M | -$86.5M | $99.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $16.3B | $19.8B | $19.6B | $21.6B | |
| Total Liabilities and Equity | $9.6B | $23.3B | $29.6B | $28.8B | $30.6B | |
| Cash and Short Terms | $132M | $1.1B | $754.2M | $533M | $1.2B | |
| Total Debt | $1.6B | $1.6B | $2.3B | $1.8B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $511.6M | $561.9M | $670.2M | $1.9B | $1.9B | |
| Depreciation & Amoritzation | $631.1M | $738.1M | $1.1B | $1.5B | $1.5B | |
| Stock-Based Compensation | $54.5M | $57.8M | $48.6M | $71.6M | $77.4M | |
| Change in Accounts Receivable | -$3.5M | -$1.7M | $12.1M | $7.5M | -- | |
| Change in Inventories | -$82.9M | -$185.1M | -$46.2M | -$169.2M | -$208.3M | |
| Cash From Operations | $1.2B | $1.3B | $2.1B | $2.6B | $4B | |
| Capital Expenditures | $759.3M | $947M | $1.5B | $1.7B | $1.8B | |
| Cash Acquisitions | -- | -$185.9M | $838.7M | -$1B | -- | |
| Cash From Investing | -$808.8M | -$1.3B | -$710.5M | -$2.8B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$190.3M | -$275.2M | -$608.3M | -$638.6M | -$671.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $595M | $100M | $1.9B | $600M | |
| Long-Term Debt Repaid | -$1.5B | -$620M | -$358.7M | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -- | -$34.6M | -$110M | -$47M | -$169.4M | |
| Other Financing Activities | -$1.6M | -$2.6M | -- | -- | -$3.5M | |
| Cash From Financing | -$302.8M | -$297.2M | -$914.9M | -$164M | -$1.4B | |
| Beginning Cash (CF) | $321.9M | $402.5M | $185.8M | $658.6M | $338.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.4M | -$215.9M | $471.3M | -$323.2M | $597.4M | |
| Ending Cash (CF) | $402.5M | $185.8M | $658.6M | $338.6M | $926.4M | |
| Levered Free Cash Flow | $432.7M | $398.3M | $558.4M | $936.5M | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.2M | $119.1M | $1.8B | $347.2M | $814.7M | |
| Depreciation & Amoritzation | $177.8M | $255.6M | $304M | $357.2M | $416.8M | |
| Stock-Based Compensation | $18M | $22.2M | $13.1M | $18.9M | $27.4M | |
| Change in Accounts Receivable | -$4.5M | $39.1M | $8.4M | $1.2M | -- | |
| Change in Inventories | $25.8M | $178.2M | $2.1M | $28.2M | $30.9M | |
| Cash From Operations | $366.6M | $507.4M | $649.6M | $783.2M | $1B | |
| Capital Expenditures | $242.1M | $293.2M | $384.9M | $391.5M | $453.9M | |
| Cash Acquisitions | -$185.9M | $838.7M | -$1B | -- | -$122M | |
| Cash From Investing | -$538.1M | $535.7M | -$1.4B | -$413M | -$649.9M | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$154.8M | -$156.2M | -$157.3M | -$175.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $240M | $100M | $1B | $600M | -- | |
| Long-Term Debt Repaid | -$245.4M | -$108.3M | -$9.7M | -$613M | -$9.2M | |
| Repurchase of Common Stock | -- | -$27.9M | -$14.6M | -$26M | -$60.1M | |
| Other Financing Activities | -- | -- | -- | -$3.5M | -- | |
| Cash From Financing | -$100.1M | -$167.9M | $836.4M | -$183M | -$183M | |
| Beginning Cash (CF) | $402.5M | $185.8M | $658.6M | $338.6M | $926.4M | |
| Foreign Exchange Rate Adjustment | -$4.4M | $983K | -$1.3M | -$1.1M | $541K | |
| Additions / Reductions | -$271.6M | $875.2M | $87.3M | $187.1M | $211.3M | |
| Ending Cash (CF) | $126.5M | $1.1B | $744.6M | $524.6M | $1.1B | |
| Levered Free Cash Flow | $124.5M | $214.3M | $264.7M | $391.7M | $590.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $678.4M | $535.8M | $2.4B | $471.6M | $2.4B | |
| Depreciation & Amoritzation | $655.4M | $816M | $1.1B | $1.5B | $1.6B | |
| Stock-Based Compensation | $57.5M | $62M | $39.5M | $77.3M | $85.9M | |
| Change in Accounts Receivable | -$9.3M | $41.9M | -$18.6M | -- | -- | |
| Change in Inventories | -$64.8M | -$32.8M | -$222.3M | -$143.1M | -$205.6M | |
| Cash From Operations | $1.4B | $1.5B | $2.2B | $2.7B | $4.2B | |
| Capital Expenditures | $832.7M | $998M | $1.6B | $1.7B | $1.9B | |
| Cash Acquisitions | -$185.9M | $838.7M | -$1B | -- | -$122M | |
| Cash From Investing | -$1.2B | -$190.2M | -$2.6B | -$1.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$225.7M | -$357M | -$609.7M | -$639.7M | -$690M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $515M | $455M | $1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$482.9M | -$260.1M | -$2.1B | -$743.5M | |
| Repurchase of Common Stock | -- | -$62.5M | -$96.6M | -$58.5M | -$203.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$365M | $89.4M | -$1.2B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $930.9M | -$316.6M | -$223.4M | $621.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $562.7M | $488.1M | $608.8M | $1.1B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.2M | $119.1M | $1.8B | $347.2M | $814.7M | |
| Depreciation & Amoritzation | $177.8M | $255.6M | $304M | $357.2M | $416.8M | |
| Stock-Based Compensation | $18M | $22.2M | $13.1M | $18.9M | $27.4M | |
| Change in Accounts Receivable | -$4.5M | $39.1M | $8.4M | $1.2M | -- | |
| Change in Inventories | $25.8M | $178.2M | $2.1M | $28.2M | $30.9M | |
| Cash From Operations | $366.6M | $507.4M | $649.6M | $783.2M | $1B | |
| Capital Expenditures | $242.1M | $293.2M | $384.9M | $391.5M | $453.9M | |
| Cash Acquisitions | -$185.9M | $838.7M | -$1B | -- | -$122M | |
| Cash From Investing | -$538.1M | $535.7M | -$1.4B | -$413M | -$649.9M | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$154.8M | -$156.2M | -$157.3M | -$175.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $240M | $100M | $1B | $600M | -- | |
| Long-Term Debt Repaid | -$245.4M | -$108.3M | -$9.7M | -$613M | -$9.2M | |
| Repurchase of Common Stock | -- | -$27.9M | -$14.6M | -$26M | -$60.1M | |
| Other Financing Activities | -- | -- | -- | -$3.5M | -- | |
| Cash From Financing | -$100.1M | -$167.9M | $836.4M | -$183M | -$183M | |
| Beginning Cash (CF) | $402.5M | $185.8M | $658.6M | $338.6M | $926.4M | |
| Foreign Exchange Rate Adjustment | -$4.4M | $983K | -$1.3M | -$1.1M | $541K | |
| Additions / Reductions | -$271.6M | $875.2M | $87.3M | $187.1M | $211.3M | |
| Ending Cash (CF) | $126.5M | $1.1B | $744.6M | $524.6M | $1.1B | |
| Levered Free Cash Flow | $124.5M | $214.3M | $264.7M | $391.7M | $590.3M | |
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Financial Ratios
AEM
Sector
P/E ratio
25.47x
16.29x
PEG ratio
0.06x
0.00x
P/B ratio
2.79x
1.42x
Price / LTM sales
6.74x
1.42x
Growth Metrics
AEM
Sector
Revenue growth
34.89%
1.07%
Earnings growth
131.43%
--
Revenue (5-year growth)
27.13%
3.71%
Earnings forecast
$1.73
$0.04
Profitability
AEM
Sector
Profitability FY 2024
$3.7B
--
Return on invested capital
10.74%
1.75%
Return on assets
7.96%
1.06%
Return on equity
11.51%
2.52%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
25
Balance Sheet
AEM
Sector
Total cash
$1.2B
$2.4M
Short term investments
$7.3M
$326.7K
Total assets
$30B
$21.1M
Long term debt
$1.1B
$74M
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