Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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46
ASX Quote, Financials, Valuation and Earnings
Last price:
$10.58
Seasonality move
:
-3.56%
Day range:
$10.21 - $10.45
52-week range:
$6.94 - $11.68
Dividend yield:
3.45%
P/E ratio:
22.14x
P/S ratio:
1.22x
P/B ratio:
2.41x
Volume:
7.6M
Avg. volume:
11.6M
1-year change:
-11.69%
Market cap:
$22.6B
Revenue:
$18.6B
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $20.4B | $22.6B | $18.7B | $18.6B | |
| Revenue Growth (YoY) | 21.15% | 25.93% | 10.73% | -17.3% | -0.68% | |
| Cost of Revenues | $13.6B | $16.5B | $18B | $15.7B | $15.5B | |
| Gross Profit | $2.6B | $4B | $4.5B | $2.9B | $3B | |
| Gross Profit Margin | 16.35% | 19.36% | 20.11% | 15.77% | 16.28% | |
| R&D Expenses | $655.6M | $753.6M | $820.6M | $818.7M | $898.5M | |
| Selling, General & Admin | $808.6M | $973.2M | $1B | $832.5M | $901.8M | |
| Other Inc / (Exp) | $73M | $662.9M | $120.3M | $176.2M | $193.8M | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $1.6B | $1.8B | |
| Operating Income | $1.2B | $2.3B | $2.7B | $1.3B | $1.3B | |
| Net Interest Expenses | $99.8M | $81.9M | $113M | $152.8M | $152.5M | |
| EBT. Incl. Unusual Items | $1.2B | $2.9B | $2.8B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.7M | $642.3M | $577.4M | $170.3M | $246.7M | |
| Net Income to Company | $1.2B | $2.9B | $2.8B | $1.4B | $1.3B | |
| Minority Interest in Earnings | -$57.1M | -$75.2M | -$104.9M | -$59.4M | -$44.8M | |
| Net Income to Common Excl Extra Items | $916.1M | $2.2B | $2.1B | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $0.43 | $1.00 | $0.97 | $0.53 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.97 | $0.93 | $0.52 | $0.45 | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $3.1B | $4.9B | $4.8B | $3.4B | $3.4B | |
| EBIT | $1.3B | $3B | $2.9B | $1.6B | $1.5B | |
| Revenue (Reported) | $16.2B | $20.4B | $22.6B | $18.7B | $18.6B | |
| Operating Income (Reported) | $1.2B | $2.3B | $2.7B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.3B | $3B | $2.9B | $1.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.2B | $4.3B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | 31.6% | 21.29% | -16.56% | -1.88% | 6.58% | |
| Cost of Revenues | $3.5B | $4.1B | $3.7B | $3.6B | $3.7B | |
| Gross Profit | $779.5M | $1B | $636.2M | $662.4M | $756.7M | |
| Gross Profit Margin | 18.32% | 19.72% | 14.78% | 15.68% | 16.8% | |
| R&D Expenses | $169.9M | $191.7M | $183.3M | $210.3M | $230.4M | |
| Selling, General & Admin | $221.1M | $250.1M | $199.8M | $214.3M | $232.3M | |
| Other Inc / (Exp) | $30.1M | $40.1M | $41.2M | $45.9M | $42.4M | |
| Operating Expenses | $391M | $441.7M | $383.1M | $424.5M | $462.7M | |
| Operating Income | $388.5M | $575.9M | $253.2M | $237.9M | $294M | |
| Net Interest Expenses | $20.4M | $20.4M | $35.4M | $35.2M | $38.2M | |
| EBT. Incl. Unusual Items | $398.2M | $595.6M | $258.9M | $248.5M | $298.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.3M | $117.2M | $58.5M | $60.2M | $61.5M | |
| Net Income to Company | $398.2M | $595.6M | $258.9M | $248.5M | $298.2M | |
| Minority Interest in Earnings | -$9M | -$17.1M | -$9.1M | -$8.2M | -$7.1M | |
| Net Income to Common Excl Extra Items | $301.9M | $461.3M | $191.4M | $180.1M | $229.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.22 | $0.09 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.21 | $0.09 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $2.2B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $886.2M | $1.1B | $769.4M | $748.2M | $825.5M | |
| EBIT | $418.6M | $616M | $294.3M | $283.8M | $336.4M | |
| Revenue (Reported) | $4.3B | $5.2B | $4.3B | $4.2B | $4.5B | |
| Operating Income (Reported) | $388.5M | $575.9M | $253.2M | $237.9M | $294M | |
| Operating Income (Adjusted) | $418.6M | $616M | $294.3M | $283.8M | $336.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $21.3B | $21.6B | $18.6B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $17.1B | $17.5B | $15.6B | $15.7B | |
| Gross Profit | $2.9B | $4.2B | $4.1B | $3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $672.6M | $775.6M | $808.7M | $844.8M | $918.1M | |
| Selling, General & Admin | $849.5M | $1B | $971.4M | $846.6M | $919.4M | |
| Other Inc / (Exp) | $157.6M | $744.9M | $122.9M | $181.4M | $190.3M | |
| Operating Expenses | $1.5B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Operating Income | $1.4B | $2.4B | $2.4B | $1.3B | $1.3B | |
| Net Interest Expenses | $89.4M | $80.8M | $126.7M | $152.4M | $155.3M | |
| EBT. Incl. Unusual Items | $1.4B | $3.1B | $2.4B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268.2M | $543M | $515.7M | $173.7M | $248M | |
| Net Income to Company | $1.4B | $3.1B | $2.4B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -$61.4M | -$83.6M | -$95.8M | -$58.4M | -$43.8M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.5B | $1.8B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.98 | $0.85 | $0.47 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.95 | $0.71 | $0.46 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $5.1B | $4.4B | $3.4B | $3.4B | |
| EBIT | $1.5B | $3.2B | $2.6B | $1.6B | $1.6B | |
| Revenue (Reported) | $17.3B | $21.3B | $21.6B | $18.6B | $18.8B | |
| Operating Income (Reported) | $1.4B | $2.4B | $2.4B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.5B | $3.2B | $2.6B | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.2B | $4.3B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $3.7B | $3.6B | $3.7B | |
| Gross Profit | $779.5M | $1B | $636.2M | $662.4M | $756.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169.9M | $191.7M | $183.3M | $210.3M | $230.4M | |
| Selling, General & Admin | $221.1M | $250.1M | $199.8M | $214.3M | $232.3M | |
| Other Inc / (Exp) | $30.1M | $40.1M | $41.2M | $45.9M | $42.4M | |
| Operating Expenses | $391M | $441.7M | $383.1M | $424.5M | $462.7M | |
| Operating Income | $388.5M | $575.9M | $253.2M | $237.9M | $294M | |
| Net Interest Expenses | $20.4M | $20.4M | $35.4M | $35.2M | $38.2M | |
| EBT. Incl. Unusual Items | $398.2M | $595.6M | $258.9M | $248.5M | $298.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.3M | $117.2M | $58.5M | $60.2M | $61.5M | |
| Net Income to Company | $398.2M | $595.6M | $258.9M | $248.5M | $298.2M | |
| Minority Interest in Earnings | -$9M | -$17.1M | -$9.1M | -$8.2M | -$7.1M | |
| Net Income to Common Excl Extra Items | $301.9M | $461.3M | $191.4M | $180.1M | $229.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.22 | $0.09 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.21 | $0.09 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $2.2B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $886.2M | $1.1B | $769.4M | $748.2M | $825.5M | |
| EBIT | $418.6M | $616M | $294.3M | $283.8M | $336.4M | |
| Revenue (Reported) | $4.3B | $5.2B | $4.3B | $4.2B | $4.5B | |
| Operating Income (Reported) | $388.5M | $575.9M | $253.2M | $237.9M | $294M | |
| Operating Income (Adjusted) | $418.6M | $616M | $294.3M | $283.8M | $336.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.7B | $1.9B | $2.2B | $2.3B | |
| Short Term Investments | $174.2M | $110.7M | $246.4M | $152.4M | $285.1M | |
| Accounts Receivable, Net | $3.3B | $4.2B | $3.7B | $3.2B | $3.4B | |
| Inventory | $2.2B | $2.6B | $3B | $2.1B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $163M | $166.4M | $148.1M | $161.9M | $168.7M | |
| Total Current Assets | $8B | $10.5B | $9.8B | $8.5B | $8.4B | |
| Property Plant And Equipment | $8.7B | $9B | $9.1B | $9B | $9.9B | |
| Long-Term Investments | $614.3M | $826.2M | $742.4M | $958.4M | $1.3B | |
| Goodwill | $1.9B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Other Intangibles | $986.3M | $884.8M | $690.3M | $579.9M | $477.1M | |
| Other Long-Term Assets | $45M | $118M | $117M | $102.3M | $134.7M | |
| Total Assets | $20.8B | $24.3B | $23.1B | $21.7B | $22.5B | |
| Accounts Payable | $2.6B | $3B | $2.6B | $2.3B | $2.4B | |
| Accrued Expenses | $462.2M | $461M | $508.8M | $474.6M | $473M | |
| Current Portion Of Long-Term Debt | $1.4B | $1.8B | $327.3M | $931.3M | $574.2M | |
| Current Portion Of Capital Lease Obligations | $27.6M | $29.2M | $31.9M | $34.6M | $30M | |
| Other Current Liabilities | $501.1M | $726.1M | $955.3M | $1B | $890.3M | |
| Total Current Liabilities | $6.2B | $7.8B | $7.5B | $7.4B | $7.1B | |
| Long-Term Debt | $5.4B | $5.7B | $4.5B | $3.3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $14.6B | $12.9B | $11.5B | $12.1B | |
| Common Stock | $1.5B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | $524.9M | $571.6M | $748.1M | $701.1M | $748.4M | |
| Common Equity | $7.7B | $9.1B | $9.6B | $9.6B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $556M | $523.9M | $606.6M | $659.7M | $676.5M | |
| Total Equity | $8.2B | $9.7B | $10.2B | $10.2B | $10.4B | |
| Total Liabilities and Equity | $20.8B | $24.3B | $23.1B | $21.7B | $22.5B | |
| Cash and Short Terms | $2B | $2.9B | $2.1B | $2.3B | $2.6B | |
| Total Debt | $6.8B | $7.5B | $5.9B | $5.6B | $5.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3B | $2B | $2.3B | $2.3B | |
| Short Term Investments | $179.5M | $164.5M | $208M | $262.4M | $494.8M | |
| Accounts Receivable, Net | $2.9B | $3.7B | $3B | $3B | $3.3B | |
| Inventory | $2.3B | $3B | $2.8B | $2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $513.3M | $880.9M | $846.9M | $903.8M | $467.9M | |
| Total Current Assets | $8.5B | $10.8B | $8.9B | $8.5B | $8.4B | |
| Property Plant And Equipment | $8.6B | $9.1B | $9.1B | $8.6B | $10.7B | |
| Long-Term Investments | $659.6M | $812.5M | $801.9M | $960.3M | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.8B | $2.6B | $2.4B | -- | -- | |
| Other Long-Term Assets | $683.3M | $1.1B | $1B | $985.4M | $1B | |
| Total Assets | $21.3B | $24.4B | $22.2B | $21.3B | $23.3B | |
| Accounts Payable | $2.2B | $2.9B | $2.1B | $2.1B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $2.1B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $3.7B | $3.7B | $2.9B | $3.5B | |
| Total Current Liabilities | $5.9B | $8.8B | $7.7B | $7.1B | $8.1B | |
| Long-Term Debt | $6.1B | $5.5B | $4.1B | $3.6B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $15.1B | $12.7B | $11.5B | $13.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $573.6M | $538.8M | $628.1M | $660.7M | $707.5M | |
| Total Equity | $8.6B | $9.2B | $9.5B | $9.7B | $10.1B | |
| Total Liabilities and Equity | $21.3B | $24.4B | $22.2B | $21.3B | $23.3B | |
| Cash and Short Terms | $2.8B | $3.1B | $2.3B | $2.6B | $2.8B | |
| Total Debt | $7.8B | $7.6B | $6B | $5.8B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.9B | $2.8B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $1.7B | $2B | $1.9B | $1.9B | $1.9B | |
| Stock-Based Compensation | $32.5M | $25M | $33.3M | $23.9M | $68.2M | |
| Change in Accounts Receivable | -$307.6M | -$1.1B | -$44.6M | $541M | -$430.2M | |
| Change in Inventories | -$460.6M | -$834.9M | -$729.7M | $815.6M | $55.5M | |
| Cash From Operations | $2.5B | $2.9B | $3.7B | $3.7B | $2.8B | |
| Capital Expenditures | $2.1B | $2.6B | $2.5B | $1.8B | $2.5B | |
| Cash Acquisitions | -$95.7M | $842.3M | -$4M | -$28.9M | -$51.2M | |
| Cash From Investing | -$2.1B | -$1.8B | -$2.5B | -$1.8B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$289.4M | -$647.2M | -$1B | -$1.2B | -$700M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $7.3B | $7.5B | $9.5B | $7.7B | |
| Long-Term Debt Repaid | -$7.1B | -$6.5B | -$8.6B | -$9.8B | -$7.2B | |
| Repurchase of Common Stock | -- | -$197.9M | -$6.9M | -- | -- | |
| Other Financing Activities | -$213.3M | -$229.9M | -$37.3M | -$15.5M | -$26.6M | |
| Cash From Financing | -$747.1M | -$210.1M | -$2.1B | -$1.6B | -$226.6M | |
| Beginning Cash (CF) | $2B | $1.8B | $2.6B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$267.7M | $958.2M | -$855.6M | $327.5M | -$12.2M | |
| Ending Cash (CF) | $1.8B | $2.7B | $2B | $2.2B | $2.4B | |
| Levered Free Cash Flow | $403.6M | $315.1M | $1.3B | $1.9B | $283.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398.2M | $595.6M | $258.9M | $248.5M | $298.2M | |
| Depreciation & Amoritzation | $467.6M | $482.6M | $475M | $464.5M | $489.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $561M | $971.5M | $1B | $531.1M | $607.1M | |
| Capital Expenditures | $500.5M | $614.1M | $500.3M | $398.1M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$507.8M | -$641.1M | -$486.6M | -$493.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$189.8M | -$382.3M | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $57.4M | -$9.6M | $3.8M | -$1M | $8M | |
| Cash From Financing | $755.5M | -$199.4M | -$378.5M | -$5.5M | $498.8M | |
| Beginning Cash (CF) | $1.8B | $2.7B | $1.9B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$16.4M | $167.5M | -$14.7M | $216.6M | $54.2M | |
| Additions / Reductions | $808.7M | $131M | $146.8M | $32.3M | -$35.8M | |
| Ending Cash (CF) | $2.6B | $3B | $2B | $2.4B | $2.3B | |
| Levered Free Cash Flow | $60.5M | $357.4M | $511.7M | $133M | -$497.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $3.1B | $2.4B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $1.8B | $2B | $1.9B | $1.9B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.3B | $3.8B | $3.2B | $2.9B | |
| Capital Expenditures | $2.2B | $2.7B | $2.4B | $1.7B | $3.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$1.9B | -$2.3B | -$1.8B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$289.4M | -$647.2M | -$1B | -$1.2B | -$700M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$162.3M | -$297M | -$23.8M | -$20.3M | -$17.6M | |
| Cash From Financing | -$459.3M | -$1.2B | -$2.3B | -$1.2B | $277.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.3M | $280.6M | -$839.9M | $212.9M | -$80.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $469.3M | $611.9M | $1.4B | $1.5B | -$347M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398.2M | $595.6M | $258.9M | $248.5M | $298.2M | |
| Depreciation & Amoritzation | $467.6M | $482.6M | $475M | $464.5M | $489.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $561M | $971.5M | $1B | $531.1M | $607.1M | |
| Capital Expenditures | $500.5M | $614.1M | $500.3M | $398.1M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$507.8M | -$641.1M | -$486.6M | -$493.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$189.8M | -$382.3M | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $57.4M | -$9.6M | $3.8M | -$1M | $8M | |
| Cash From Financing | $755.5M | -$199.4M | -$378.5M | -$5.5M | $498.8M | |
| Beginning Cash (CF) | $1.8B | $2.7B | $1.9B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$16.4M | $167.5M | -$14.7M | $216.6M | $54.2M | |
| Additions / Reductions | $808.7M | $131M | $146.8M | $32.3M | -$35.8M | |
| Ending Cash (CF) | $2.6B | $3B | $2B | $2.4B | $2.3B | |
| Levered Free Cash Flow | $60.5M | $357.4M | $511.7M | $133M | -$497.8M | |
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Financial Ratios
ASX
Sector
P/E ratio
22.14x
23.84x
PEG ratio
6.84x
0.00x
P/B ratio
2.41x
2.31x
Price / LTM sales
1.22x
1.64x
Growth Metrics
ASX
Sector
Revenue growth
6.58%
3.84%
Earnings growth
23.38%
10.8%
Revenue (5-year growth)
6.77%
6.27%
Earnings forecast
$0.14
$0.12
Profitability
ASX
Sector
Profitability FY 2024
$3B
$77.3M
Return on invested capital
6.52%
0.05%
Return on assets
4.77%
-0.48%
Return on equity
10.43%
0.73%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
30
Balance Sheet
ASX
Sector
Total cash
$2.8B
$48.7M
Short term investments
$285.1M
$19.4M
Total assets
$22.5B
$223.8M
Long term debt
$6.7B
$6M
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