Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
AER Quote, Financials, Valuation and Earnings
Last price:
$113.76
Seasonality move
:
1.32%
Day range:
$113.82 - $115.26
52-week range:
$82.21 - $118.07
Dividend yield:
0.91%
P/E ratio:
10.20x
P/S ratio:
2.71x
P/B ratio:
1.21x
Volume:
969K
Avg. volume:
1.1M
1-year change:
17.36%
Market cap:
$20.8B
Revenue:
$8B
EPS (TTM):
$11.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $7B | $7.6B | $8B | |
| Revenue Growth (YoY) | -8.99% | 2.12% | 52.84% | 8.08% | 5.49% | |
| Cost of Revenues | $3.2B | $3.3B | $4.8B | $5B | $5.4B | |
| Gross Profit | $1.3B | $1.3B | $2.2B | $2.5B | $2.6B | |
| Gross Profit Margin | 28.41% | 28.36% | 31.49% | 33.47% | 32.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242.2M | $317.9M | $399.5M | $464.1M | $488.9M | |
| Other Inc / (Exp) | -$1.3B | $164.3M | -$2.8B | $1.2B | $137M | |
| Operating Expenses | $242.2M | $317.9M | $399.5M | $464.1M | $488.9M | |
| Operating Income | $1B | $983.6M | $1.8B | $2.1B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$314.6M | $1.1B | -$1B | $3.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.2M | $162.5M | -$164.1M | $291.1M | $323.7M | |
| Net Income to Company | -$294.9M | $1B | -$721.2M | $3.1B | $2.1B | |
| Minority Interest in Earnings | -$3.6M | -$8.9M | -$4.9M | -$11.8M | $7K | |
| Net Income to Common Excl Extra Items | -$298.6M | $1B | -$726M | $3.1B | $2.1B | |
| Basic EPS (Cont. Ops) | -$2.34 | $6.83 | -$3.02 | $13.99 | $11.06 | |
| Diluted EPS (Cont. Ops) | -$2.34 | $6.71 | -$3.02 | $13.78 | $10.79 | |
| Weighted Average Basic Share | $127.7M | $146.4M | $240.5M | $224.2M | $189.8M | |
| Weighted Average Diluted Share | $127.7M | $149M | $240.5M | $227.7M | $194.5M | |
| EBITDA | $2.7B | $2.7B | $4.2B | $4.6B | $4.7B | |
| EBIT | $1B | $983.6M | $1.8B | $2.1B | $2.1B | |
| Revenue (Reported) | $4.5B | $4.6B | $7B | $7.6B | $8B | |
| Operating Income (Reported) | $1B | $983.6M | $1.8B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $1B | $983.6M | $1.8B | $2.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -11.54% | 63.42% | 4.23% | 8.17% | 2.92% | |
| Cost of Revenues | $721.9M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $373.4M | $566.8M | $593M | $744.5M | $833.7M | |
| Gross Profit Margin | 34.09% | 31.66% | 31.78% | 36.89% | 40.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $97.5M | $110.6M | $119.3M | $113.1M | |
| Other Inc / (Exp) | -$50.3M | -$2.7B | -$14.2M | $33.6M | -$4.6M | |
| Operating Expenses | $57.4M | $97.5M | $110.6M | $119.3M | $113.1M | |
| Operating Income | $316.1M | $469.3M | $482.4M | $625.2M | $720.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $265.8M | -$2.3B | $468.3M | $658.8M | $716M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | -$278.3M | $65.6M | $94.1M | $111M | |
| Net Income to Company | $228M | -$2B | $435.3M | $604.2M | $642.9M | |
| Minority Interest in Earnings | -$21K | -$149K | -$3.2M | $4K | -$1K | |
| Net Income to Common Excl Extra Items | $228M | -$2B | $432.1M | $604.2M | $642.9M | |
| Basic EPS (Cont. Ops) | $1.78 | -$8.35 | $1.81 | $3.09 | $3.58 | |
| Diluted EPS (Cont. Ops) | $1.76 | -$8.35 | $1.79 | $3.02 | $3.48 | |
| Weighted Average Basic Share | $127.9M | $239.6M | $239.4M | $195.8M | $179.5M | |
| Weighted Average Diluted Share | $129.5M | $239.6M | $241.6M | $200.1M | $184.6M | |
| EBITDA | $712.7M | $1.1B | $1.1B | $1.3B | $1.4B | |
| EBIT | $316.1M | $469.3M | $482.4M | $625.2M | $720.6M | |
| Revenue (Reported) | $1.1B | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $316.1M | $469.3M | $482.4M | $625.2M | $720.6M | |
| Operating Income (Adjusted) | $316.1M | $469.3M | $482.4M | $625.2M | $720.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.3B | $7.1B | $7.7B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.8B | $4.9B | $5B | $5.4B | |
| Gross Profit | $1.2B | $1.5B | $2.2B | $2.7B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.9M | $358M | $412.7M | $472.8M | $482.7M | |
| Other Inc / (Exp) | -$1.4B | -$2.5B | -$75.8M | $1.2B | $98.8M | |
| Operating Expenses | $234.9M | $358M | $412.7M | $472.8M | $482.7M | |
| Operating Income | $1B | $1.1B | $1.8B | $2.2B | $2.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$370.8M | -$1.4B | $1.7B | $3.5B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.8M | -$155.6M | $179.8M | $319.6M | $340.6M | |
| Net Income to Company | -$346.7M | -$1.2B | $1.7B | $3.3B | $2.1B | |
| Minority Interest in Earnings | -$684K | -$9.1M | -$7.9M | -$8.6M | $2K | |
| Net Income to Common Excl Extra Items | -$347.4M | -$1.2B | $1.7B | $3.3B | $2.1B | |
| Basic EPS (Cont. Ops) | -$2.73 | -$3.30 | $7.11 | $15.37 | $11.53 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$3.41 | $7.07 | $15.13 | $11.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $3.1B | $4.2B | $4.7B | $4.8B | |
| EBIT | $1B | $1.1B | $1.8B | $2.2B | $2.2B | |
| Revenue (Reported) | $4.4B | $5.3B | $7.1B | $7.7B | $8.1B | |
| Operating Income (Reported) | $1B | $1.1B | $1.8B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.8B | $2.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $721.9M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $373.4M | $566.8M | $593M | $744.5M | $833.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $97.5M | $110.6M | $119.3M | $113.1M | |
| Other Inc / (Exp) | -$50.3M | -$2.7B | -$14.2M | $33.6M | -$4.6M | |
| Operating Expenses | $57.4M | $97.5M | $110.6M | $119.3M | $113.1M | |
| Operating Income | $316.1M | $469.3M | $482.4M | $625.2M | $720.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $265.8M | -$2.3B | $468.3M | $658.8M | $716M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | -$278.3M | $65.6M | $94.1M | $111M | |
| Net Income to Company | $228M | -$2B | $435.3M | $604.2M | $642.9M | |
| Minority Interest in Earnings | -$21K | -$149K | -$3.2M | $4K | -$1K | |
| Net Income to Common Excl Extra Items | $228M | -$2B | $432.1M | $604.2M | $642.9M | |
| Basic EPS (Cont. Ops) | $1.78 | -$8.35 | $1.81 | $3.09 | $3.58 | |
| Diluted EPS (Cont. Ops) | $1.76 | -$8.35 | $1.79 | $3.02 | $3.48 | |
| Weighted Average Basic Share | $127.9M | $239.6M | $239.4M | $195.8M | $179.5M | |
| Weighted Average Diluted Share | $129.5M | $239.6M | $241.6M | $200.1M | $184.6M | |
| EBITDA | $712.7M | $1.1B | $1.1B | $1.3B | $1.4B | |
| EBIT | $316.1M | $469.3M | $482.4M | $625.2M | $720.6M | |
| Revenue (Reported) | $1.1B | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $316.1M | $469.3M | $482.4M | $625.2M | $720.6M | |
| Operating Income (Adjusted) | $316.1M | $469.3M | $482.4M | $625.2M | $720.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.7B | $1.6B | $1.6B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170.7M | $181.5M | $132.2M | $73.7M | $68.1M | |
| Inventory | -- | $48.6M | $55.9M | $85.7M | $90.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $6.4B | $5.6B | $6B | $5.4B | |
| Property Plant And Equipment | $37.3B | $62.5B | $59.1B | $60.7B | $62.1B | |
| Long-Term Investments | $138.1M | $750.3M | $873.7M | $1.1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $874.5M | $4.7B | $3.5B | $2.9B | $2.3B | |
| Other Long-Term Assets | $197.8M | $158.4M | $163.7M | $152.1M | $133.7M | |
| Total Assets | $42B | $74.6B | $69.7B | $71.3B | $71.4B | |
| Accounts Payable | $492.8M | $1.2B | $812.1M | $792.6M | $873.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $892.6M | $1.7B | $1.4B | $1.6B | $1.7B | |
| Long-Term Debt | $28.7B | $50.2B | $46.5B | $46.5B | $45.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.1B | $57.9B | $53.5B | $54.7B | $54.3B | |
| Common Stock | $1.7M | $3M | $3M | $2.7M | $2.6M | |
| Other Common Equity Adj | -$155.1M | -$79.3M | $108.2M | $8.3M | $42.7M | |
| Common Equity | $8.9B | $16.6B | $16.1B | $16.6B | $17.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68M | $76.6M | $77.5M | $216K | $209K | |
| Total Equity | $8.9B | $16.6B | $16.2B | $16.6B | $17.2B | |
| Total Liabilities and Equity | $42B | $74.6B | $69.7B | $71.3B | $71.4B | |
| Cash and Short Terms | $1.2B | $1.7B | $1.6B | $1.6B | $1.2B | |
| Total Debt | $28.7B | $50.2B | $46.5B | $46.5B | $45.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.1B | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215M | $128.2M | $161.6M | $52.3M | $58.1M | |
| Inventory | -- | $51.9M | $59.2M | $72.9M | $109.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $5.8B | $5.4B | $5.8B | $5.3B | |
| Property Plant And Equipment | $36.9B | $59.2B | $59.5B | $60.8B | $63.4B | |
| Long-Term Investments | $128.1M | $753.9M | $914.2M | $1.1B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $850M | $4.1B | $3.3B | $2.8B | $2.1B | |
| Other Long-Term Assets | $380.3M | $173.9M | $159.3M | $140.8M | $128.5M | |
| Total Assets | $42.1B | $70.2B | $69.7B | $71.1B | $72.6B | |
| Accounts Payable | $503.8M | $1.1B | $930M | $850.5M | $876.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $817.2M | $1.6B | $1.5B | $1.7B | $1.7B | |
| Long-Term Debt | $28.6B | $48.9B | $46.3B | $45.7B | $46.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.9B | $55.5B | $53.6B | $54.1B | $55.4B | |
| Common Stock | $1.7M | $3M | $3M | $2.7M | $2.5M | |
| Other Common Equity Adj | -$133.6M | -$25.7M | $78.4M | $75.5M | -$15.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.9M | $76.6M | $78.2M | $212K | $210K | |
| Total Equity | $9.2B | $14.7B | $16.1B | $17B | $17.2B | |
| Total Liabilities and Equity | $42.1B | $70.2B | $69.7B | $71.1B | $72.6B | |
| Cash and Short Terms | $1.4B | $1.2B | $1.1B | $1.3B | $1.1B | |
| Total Debt | $28.6B | $48.9B | $46.3B | $45.7B | $46.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$294.9M | $1B | -$721.2M | $3.1B | $2.1B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $2.4B | $2.5B | $2.6B | |
| Stock-Based Compensation | $69.2M | $96.1M | $102.8M | $97.1M | $111.1M | |
| Change in Accounts Receivable | -$128.2M | $232.1M | $39.2M | $56.4M | $5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $3.7B | $5.2B | $5.3B | $5.4B | |
| Capital Expenditures | $1.2B | $1.8B | $3.9B | $6.2B | $6.6B | |
| Cash Acquisitions | -- | -$22.5B | -- | -- | -- | |
| Cash From Investing | -$712.3M | -$23.5B | -$2.2B | -$3.2B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$140M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.9B | $26.5B | $468M | $6.6B | $7.6B | |
| Long-Term Debt Repaid | -$11.6B | -$6B | -$4.2B | -$6.6B | -$8.8B | |
| Repurchase of Common Stock | -$127.8M | -$76.2M | -$17.4M | -$2.6B | -$1.5B | |
| Other Financing Activities | -$483.9M | -$263.1M | $618.7M | $643.2M | $686.4M | |
| Cash From Financing | -$1.2B | $20.2B | -$3.2B | -$2B | -$2.1B | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.9B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.8M | $418.7M | -$150.4M | $66.7M | -$420.1M | |
| Ending Cash (CF) | $1.5B | $1.9B | $1.8B | $1.8B | $1.4B | |
| Levered Free Cash Flow | $946.7M | $1.9B | $1.3B | -$971M | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228M | -$2B | $435.3M | $604.2M | $642.9M | |
| Depreciation & Amoritzation | $396.6M | $634.4M | $610.5M | $633.5M | $659.7M | |
| Stock-Based Compensation | $15.9M | $27.5M | $26.9M | $25.4M | $27.3M | |
| Change in Accounts Receivable | -$45.5M | $39.6M | -$28M | $21.4M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $400.4M | $1.3B | $1.4B | $1.4B | $1.3B | |
| Capital Expenditures | $90.9M | $1.1B | $1.7B | $1.6B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $69.3M | -$646.6M | -$1.3B | -$841.8M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $85M | $1.1B | $1.5B | $1.9B | |
| Long-Term Debt Repaid | -$1.4B | -$1.4B | -$1.4B | -$2.2B | -$1B | |
| Repurchase of Common Stock | -$1.8M | -$3.5M | -$501M | -$347.9M | -$562.3M | |
| Other Financing Activities | -$117.9M | $71.5M | $171.3M | $213M | $202.6M | |
| Cash From Financing | -$288.7M | -$1.3B | -$579.7M | -$872.7M | $534.5M | |
| Beginning Cash (CF) | $1.5B | $1.9B | $1.8B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$782K | $532K | $1.3M | -$1.2M | $3.3M | |
| Additions / Reductions | $180.9M | -$569.1M | -$494.4M | -$338.7M | -$135.6M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.3B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $309.4M | $277.8M | -$377.3M | -$255.8M | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$346.7M | -$1.2B | $1.7B | $3.3B | $2.1B | |
| Depreciation & Amoritzation | $1.6B | $2B | $2.4B | $2.5B | $2.6B | |
| Stock-Based Compensation | $67.4M | $107.7M | $102.2M | $95.6M | $113M | |
| Change in Accounts Receivable | -$124.3M | $317.2M | -$28.4M | $105.8M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $4.6B | $5.2B | $5.3B | $5.4B | |
| Capital Expenditures | $862.5M | $2.8B | $4.6B | $6.1B | $7.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$407.8M | -$24.2B | -$2.8B | -$2.7B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$145.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $25.4B | $1.5B | $6.9B | $8.1B | |
| Long-Term Debt Repaid | -$12B | -$6B | -$4.2B | -$7.4B | -$7.6B | |
| Repurchase of Common Stock | -$11M | -$77.9M | -$514.9M | -$2.5B | -$1.7B | |
| Other Financing Activities | -$628.3M | -$73.7M | $718.5M | $685M | $676M | |
| Cash From Financing | -$4.7B | $19.2B | -$2.5B | -$2.3B | -$725.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2B | -$331.3M | -$75.7M | $222.4M | -$216.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.9B | $644.3M | -$849.4M | -$2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228M | -$2B | $435.3M | $604.2M | $642.9M | |
| Depreciation & Amoritzation | $396.6M | $634.4M | $610.5M | $633.5M | $659.7M | |
| Stock-Based Compensation | $15.9M | $27.5M | $26.9M | $25.4M | $27.3M | |
| Change in Accounts Receivable | -$45.5M | $39.6M | -$28M | $21.4M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $400.4M | $1.3B | $1.4B | $1.4B | $1.3B | |
| Capital Expenditures | $90.9M | $1.1B | $1.7B | $1.6B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $69.3M | -$646.6M | -$1.3B | -$841.8M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $85M | $1.1B | $1.5B | $1.9B | |
| Long-Term Debt Repaid | -$1.4B | -$1.4B | -$1.4B | -$2.2B | -$1B | |
| Repurchase of Common Stock | -$1.8M | -$3.5M | -$501M | -$347.9M | -$562.3M | |
| Other Financing Activities | -$117.9M | $71.5M | $171.3M | $213M | $202.6M | |
| Cash From Financing | -$288.7M | -$1.3B | -$579.7M | -$872.7M | $534.5M | |
| Beginning Cash (CF) | $1.5B | $1.9B | $1.8B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$782K | $532K | $1.3M | -$1.2M | $3.3M | |
| Additions / Reductions | $180.9M | -$569.1M | -$494.4M | -$338.7M | -$135.6M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.3B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $309.4M | $277.8M | -$377.3M | -$255.8M | -$1.2B | |
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Financial Ratios
AER
Sector
P/E ratio
10.20x
18.58x
PEG ratio
0.57x
0.25x
P/B ratio
1.21x
1.75x
Price / LTM sales
2.71x
0.94x
Growth Metrics
AER
Sector
Revenue growth
2.92%
1.98%
Earnings growth
15.23%
2.46%
Revenue (5-year growth)
10.12%
4.35%
Earnings forecast
$2.81
$0.40
Profitability
AER
Sector
Profitability FY 2024
$2.6B
$393.9M
Return on invested capital
3.38%
5.32%
Return on assets
2.97%
3.49%
Return on equity
12.56%
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
AER
Sector
Total cash
$1.1B
$154.3M
Short term investments
--
$35.5M
Total assets
$71.4B
$1.7B
Long term debt
$46.2B
$252.4M
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