Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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40
BTU Quote, Financials, Valuation and Earnings
Last price:
$16.01
Seasonality move
:
6.97%
Day range:
$14.55 - $14.98
52-week range:
$9.61 - $29.94
Dividend yield:
2.04%
P/E ratio:
5.49x
P/S ratio:
0.49x
P/B ratio:
0.49x
Volume:
4.6M
Avg. volume:
4.4M
1-year change:
-38.15%
Market cap:
$1.8B
Revenue:
$4.2B
EPS (TTM):
$2.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $5B | $4.9B | $4.2B | |
| Revenue Growth (YoY) | -37.68% | 15.18% | 50.13% | -0.71% | -14.35% | |
| Cost of Revenues | $2.5B | $2.6B | $3.3B | $3.4B | $3.4B | |
| Gross Profit | $356.2M | $765.2M | $1.7B | $1.6B | $815.8M | |
| Gross Profit Margin | 12.36% | 23.06% | 33.95% | 31.57% | 19.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.5M | $84.9M | $88.8M | $90.7M | $91M | |
| Other Inc / (Exp) | -$1.6B | $220.2M | $165.2M | $49.7M | $162.8M | |
| Operating Expenses | $491.2M | $438.3M | $455.8M | $503.5M | $486.6M | |
| Operating Income | -$135M | $326.9M | $1.2B | $1.1B | $329.2M | |
| Net Interest Expenses | $130.4M | $176.9M | $121.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9B | $370.2M | $1.3B | $1.1B | $516.1M | |
| Earnings of Discontinued Ops. | -$14M | $24M | $1.7M | -$400K | -$3.8M | |
| Income Tax Expense | $8M | $22.8M | -$38.8M | $308.8M | $108.8M | |
| Net Income to Company | -$1.9B | $347.4M | $1.3B | $816M | $407.3M | |
| Minority Interest in Earnings | $3.5M | -$11.3M | -$22M | -$56M | -$32.6M | |
| Net Income to Common Excl Extra Items | -$1.9B | $360.1M | $1.3B | $759.6M | $370.9M | |
| Basic EPS (Cont. Ops) | -$19.14 | $3.24 | $9.13 | $5.52 | $2.96 | |
| Diluted EPS (Cont. Ops) | -$19.14 | $3.22 | $8.31 | $5.00 | $2.70 | |
| Weighted Average Basic Share | $97.7M | $111.1M | $142.1M | $137.6M | $125.1M | |
| Weighted Average Diluted Share | $97.7M | $112M | $157.2M | $154.3M | $141.9M | |
| EBITDA | -$1.4B | $862.3M | $1.7B | $1.5B | $900.6M | |
| EBIT | -$1.7B | $553.6M | $1.4B | $1.2B | $557.6M | |
| Revenue (Reported) | $2.9B | $3.3B | $5B | $4.9B | $4.2B | |
| Operating Income (Reported) | -$135M | $326.9M | $1.2B | $1.1B | $329.2M | |
| Operating Income (Adjusted) | -$1.7B | $553.6M | $1.4B | $1.2B | $557.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $651.3M | $691.4M | $1.4B | $983.6M | $937M | |
| Revenue Growth (YoY) | -23.03% | 6.16% | 97.28% | -27.89% | -4.74% | |
| Cost of Revenues | $582.6M | $699M | $846.6M | $814.2M | $770.2M | |
| Gross Profit | $68.7M | -$7.6M | $517.4M | $169.4M | $166.8M | |
| Gross Profit Margin | 10.55% | -1.1% | 37.93% | 17.22% | 17.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $23.1M | $22.8M | $22M | $23.6M | |
| Other Inc / (Exp) | $8.6M | $36.7M | $4.5M | $8.4M | $1.8M | |
| Operating Expenses | $105.9M | $111M | $114.5M | $116.5M | $129.3M | |
| Operating Income | -$37.2M | -$118.6M | $402.9M | $52.9M | $37.5M | |
| Net Interest Expenses | $50.9M | $38.9M | $5.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$79.5M | -$120.8M | $402.1M | $65.8M | $43.2M | |
| Earnings of Discontinued Ops. | -$2M | -$800K | -$1.3M | -$700K | -$300K | |
| Income Tax Expense | -$1.8M | -$1M | $118M | $20.1M | $4.9M | |
| Net Income to Company | -$77.7M | -$119.8M | $284.1M | $45.7M | $38.3M | |
| Minority Interest in Earnings | -$400K | $1.1M | -$14.3M | -$5.4M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$80.1M | -$119.5M | $268.5M | $39.6M | $34.4M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.88 | $1.86 | $0.31 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.88 | $1.68 | $0.29 | $0.27 | |
| Weighted Average Basic Share | $98.4M | $136.2M | $144.6M | $128.1M | $121.7M | |
| Weighted Average Diluted Share | $98.4M | $136.2M | $161.4M | $144.9M | $138.7M | |
| EBITDA | $41.2M | -$8.5M | $496.8M | $159.1M | $145.4M | |
| EBIT | -$27.1M | -$81.4M | $420.5M | $79.3M | $53.3M | |
| Revenue (Reported) | $651.3M | $691.4M | $1.4B | $983.6M | $937M | |
| Operating Income (Reported) | -$37.2M | -$118.6M | $402.9M | $52.9M | $37.5M | |
| Operating Income (Adjusted) | -$27.1M | -$81.4M | $420.5M | $79.3M | $53.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.4B | $5.7B | $4.6B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $3.4B | $3.4B | $3.4B | |
| Gross Profit | $358.2M | $688.9M | $2.2B | $1.2B | $813.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.3M | $86.3M | $88.5M | $89.9M | $92.6M | |
| Other Inc / (Exp) | -$1.6B | $248.3M | $133M | $53.6M | $156.2M | |
| Operating Expenses | $448.6M | $443.4M | $459.3M | $505.5M | $499.4M | |
| Operating Income | -$90.4M | $245.5M | $1.8B | $708.1M | $313.8M | |
| Net Interest Expenses | $151.3M | $164.9M | $88.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8B | $328.9M | $1.8B | $788.5M | $493.5M | |
| Earnings of Discontinued Ops. | -$13.8M | $25.2M | $1.2M | $200K | -$3.4M | |
| Income Tax Expense | $3.2M | $23.6M | $80.2M | $210.9M | $93.6M | |
| Net Income to Company | -$1.8B | $305.3M | $1.7B | $577.6M | $399.9M | |
| Minority Interest in Earnings | $1.3M | -$9.8M | -$37.4M | -$47.1M | -$30.8M | |
| Net Income to Common Excl Extra Items | -$1.8B | $320.7M | $1.7B | $530.7M | $365.7M | |
| Basic EPS (Cont. Ops) | -$18.60 | $2.31 | $11.69 | $3.96 | $2.92 | |
| Diluted EPS (Cont. Ops) | -$18.60 | $2.31 | $10.47 | $3.59 | $2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | $812.6M | $2.2B | $1.2B | $885.7M | |
| EBIT | -$1.6B | $499.3M | $1.9B | $839.8M | $530.4M | |
| Revenue (Reported) | $2.7B | $3.4B | $5.7B | $4.6B | $4.2B | |
| Operating Income (Reported) | -$90.4M | $245.5M | $1.8B | $708.1M | $313.8M | |
| Operating Income (Adjusted) | -$1.6B | $499.3M | $1.9B | $839.8M | $530.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $651.3M | $691.4M | $1.4B | $983.6M | $937M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $582.6M | $699M | $846.6M | $814.2M | $770.2M | |
| Gross Profit | $68.7M | -$7.6M | $517.4M | $169.4M | $166.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $23.1M | $22.8M | $22M | $23.6M | |
| Other Inc / (Exp) | $8.6M | $36.7M | $4.5M | $8.4M | $1.8M | |
| Operating Expenses | $105.9M | $111M | $114.5M | $116.5M | $129.3M | |
| Operating Income | -$37.2M | -$118.6M | $402.9M | $52.9M | $37.5M | |
| Net Interest Expenses | $50.9M | $38.9M | $5.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$79.5M | -$120.8M | $402.1M | $65.8M | $43.2M | |
| Earnings of Discontinued Ops. | -$2M | -$800K | -$1.3M | -$700K | -$300K | |
| Income Tax Expense | -$1.8M | -$1M | $118M | $20.1M | $4.9M | |
| Net Income to Company | -$77.7M | -$119.8M | $284.1M | $45.7M | $38.3M | |
| Minority Interest in Earnings | -$400K | $1.1M | -$14.3M | -$5.4M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$80.1M | -$119.5M | $268.5M | $39.6M | $34.4M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.88 | $1.86 | $0.31 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.88 | $1.68 | $0.29 | $0.27 | |
| Weighted Average Basic Share | $98.4M | $136.2M | $144.6M | $128.1M | $121.7M | |
| Weighted Average Diluted Share | $98.4M | $136.2M | $161.4M | $144.9M | $138.7M | |
| EBITDA | $41.2M | -$8.5M | $496.8M | $159.1M | $145.4M | |
| EBIT | -$27.1M | -$81.4M | $420.5M | $79.3M | $53.3M | |
| Revenue (Reported) | $651.3M | $691.4M | $1.4B | $983.6M | $937M | |
| Operating Income (Reported) | -$37.2M | -$118.6M | $402.9M | $52.9M | $37.5M | |
| Operating Income (Adjusted) | -$27.1M | -$81.4M | $420.5M | $79.3M | $53.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $709.2M | $954.3M | $1.3B | $969.3M | $700.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.9M | $307M | $416.3M | $322.3M | $294.9M | |
| Inventory | $261.6M | $226.7M | $296.1M | $351.8M | $393.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $204.7M | $270.2M | $303.6M | $308.9M | $327.6M | |
| Total Current Assets | $1.4B | $1.8B | $2.4B | $2B | $1.8B | |
| Property Plant And Equipment | $3.1B | $3B | $2.9B | $2.9B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140.9M | $162M | $271.7M | $1B | $972.2M | |
| Total Assets | $4.7B | $4.9B | $5.6B | $6B | $6B | |
| Accounts Payable | $146.3M | $201.7M | $240.7M | $275.8M | $228.4M | |
| Accrued Expenses | $341.5M | $407M | $466.7M | $422.6M | $392.1M | |
| Current Portion Of Long-Term Debt | $44.9M | $59.6M | $13.2M | $13.5M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $24.5M | $16.4M | $16.8M | $17.3M | $32.4M | |
| Other Current Liabilities | $64M | $74.5M | $41.9M | $5.2M | $4M | |
| Total Current Liabilities | $790.6M | $931.7M | $918.7M | $979M | $827.5M | |
| Long-Term Debt | $1.5B | $1.1B | $320.6M | $320.7M | $332.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.1B | $2.3B | $2.4B | $2.2B | |
| Common Stock | $1.4M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | $205.8M | $297.9M | $242.5M | $189.6M | $138.8M | |
| Common Equity | $929.6M | $1.8B | $3.2B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $59M | $63.5M | $60.5M | $58.3M | |
| Total Equity | $981.3M | $1.8B | $3.3B | $3.6B | $3.7B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $5.6B | $6B | $6B | |
| Cash and Short Terms | $709.2M | $954.3M | $1.3B | $969.3M | $700.4M | |
| Total Debt | $1.5B | $1.1B | $333.8M | $334.2M | $348.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $580.2M | $823.3M | $892.2M | $855.7M | $696.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.2M | $323.4M | $353.2M | $273.6M | $220.4M | |
| Inventory | $241.4M | $269.1M | $331.5M | $404.3M | $418M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $239.2M | $331.8M | $260.1M | $298.4M | $280.2M | |
| Total Current Assets | $1.3B | $1.8B | $1.9B | $1.9B | $1.7B | |
| Property Plant And Equipment | $3.1B | $2.9B | $2.9B | $2.9B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $142M | $201.2M | $1B | $918.1M | $969.2M | |
| Total Assets | $4.5B | $4.9B | $5.8B | $5.7B | $5.8B | |
| Accounts Payable | $700.5M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $63.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $791M | $817.3M | $866.4M | $805M | $707.6M | |
| Long-Term Debt | $1.4B | $1.1B | $322.4M | $323.3M | $331.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3B | $2.3B | $2.2B | $2.1B | |
| Common Stock | $1.4M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | $194.6M | $286.4M | $228.9M | $174.5M | $129M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52M | $44.1M | $55M | $47.4M | $47.2M | |
| Total Equity | $891.5M | $1.9B | $3.5B | $3.5B | $3.7B | |
| Total Liabilities and Equity | $4.5B | $4.9B | $5.8B | $5.7B | $5.8B | |
| Cash and Short Terms | $580.2M | $823.3M | $892.2M | $855.7M | $696.5M | |
| Total Debt | $1.5B | $1.1B | $335.6M | $337.7M | $347.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $347.4M | $1.3B | $816M | $407.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.5M | $10M | $8.4M | $6.9M | $7.3M | |
| Change in Accounts Receivable | $84.6M | -$105.6M | -$115M | $88.4M | $21.9M | |
| Change in Inventories | $69.9M | $35M | -$69.4M | -$59.7M | -$41.6M | |
| Cash From Operations | -$9.7M | $420M | $1.2B | $1B | $606.5M | |
| Capital Expenditures | $197.5M | $183.1M | $224.2M | $348.3M | $402.5M | |
| Cash Acquisitions | -$343M | -$440.9M | -$474.1M | -$739M | -$946.4M | |
| Cash From Investing | -$206.7M | -$131.5M | -$28.7M | -$342.6M | -$598.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$30.6M | -$37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375M | -- | $545M | -- | $9.3M | |
| Long-Term Debt Repaid | -$169.5M | -$285.3M | -$1.4B | -$9M | -$10.4M | |
| Repurchase of Common Stock | -$1.6M | -$1.4M | -$2.6M | -$361.4M | -$187.2M | |
| Other Financing Activities | -$10.5M | -$26.5M | -$38.6M | -$59.3M | -$50.1M | |
| Cash From Financing | $193.4M | -$43.4M | -$681.6M | -$460.3M | -$276M | |
| Beginning Cash (CF) | $732.2M | $709.2M | $954.3M | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $245.1M | $463.3M | $232.6M | -$267.6M | |
| Ending Cash (CF) | $709.2M | $954.3M | $1.4B | $1.7B | $1.4B | |
| Levered Free Cash Flow | -$207.2M | $236.9M | $949.4M | $687.2M | $204M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | $411.3M | $204.1M | $210.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $3.4M | $1.7M | $2.1M | -- | |
| Change in Accounts Receivable | -$82.9M | -$173M | $78.5M | -$74.1M | -- | |
| Change in Inventories | $8.9M | $16.2M | $14.6M | -$17.8M | -- | |
| Cash From Operations | -$93.8M | $283.1M | $353.4M | $7.8M | -- | |
| Capital Expenditures | $36.3M | $36.1M | $70.4M | $112.5M | -- | |
| Cash Acquisitions | -$108.4M | -$5.5M | -$164.6M | -$314.5M | -- | |
| Cash From Investing | $10.6M | $59.3M | -$61.5M | -$241.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$10.8M | -$9.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.9M | -$54.9M | -$2.1M | -$2.4M | -- | |
| Repurchase of Common Stock | -$700K | -$600K | -$173.5M | -$700K | -- | |
| Other Financing Activities | -$100K | -$1.6M | -- | -$300K | -- | |
| Cash From Financing | $21.4M | -$57.1M | -$186.4M | -$12.8M | -- | |
| Beginning Cash (CF) | $623.7M | $848M | $1.7B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.8M | $285.3M | $105.5M | -$246.6M | -- | |
| Ending Cash (CF) | $561.9M | $1.1B | $1.8B | $1.3B | -- | |
| Levered Free Cash Flow | -$130.1M | $247M | $283M | -$104.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | $305.3M | $1.7B | $577.6M | $399.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.1M | $10.2M | $8.1M | $7.2M | $8M | |
| Change in Accounts Receivable | $97.4M | -$189.5M | -$37.3M | $64.4M | $59.6M | |
| Change in Inventories | $27.8M | -$27.7M | -$62.4M | -$76.9M | -$13.6M | |
| Cash From Operations | $66M | $75.3M | $1.8B | $768.2M | $607.4M | |
| Capital Expenditures | $216.5M | $158.1M | $244.8M | $359.2M | $443.3M | |
| Cash Acquisitions | -$382.8M | -$431.4M | -$553.7M | -$735.6M | -$881.9M | |
| Cash From Investing | -$262.8M | -$3.1M | -$122.4M | -$359.3M | -$612.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$40.3M | -$37M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375M | $545M | -- | -- | -- | |
| Long-Term Debt Repaid | -$202.5M | -$845M | -$810.2M | -$8.5M | -$11M | |
| Repurchase of Common Stock | -$1.4M | -$2.8M | -$13.8M | -$434.7M | -$101.5M | |
| Other Financing Activities | -$33.1M | -$36.9M | -$28.8M | -$65.5M | -$37.2M | |
| Cash From Financing | $138M | $152.1M | -$852.8M | -$549M | -$177.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.8M | $224.3M | $858.4M | -$140.1M | -$182.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$150.5M | -$82.8M | $1.6B | $409M | $164.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.7M | $291.5M | $488.2M | $256.5M | $38.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.9M | $5.4M | $3.4M | $4.1M | $2.7M | |
| Change in Accounts Receivable | -$5.9M | -$179.9M | $149.3M | -$27.3M | $84.5M | |
| Change in Inventories | $29.2M | -$26.2M | -$20.8M | -$70.4M | -$24.6M | |
| Cash From Operations | -$22.8M | $9.4M | $739.7M | $126.8M | $119.9M | |
| Capital Expenditures | $98M | $72.8M | $127.7M | $180.7M | $109M | |
| Cash Acquisitions | -$244.5M | -$132.1M | -$370.8M | -$517.3M | -$138.3M | |
| Cash From Investing | -$82.6M | $94.5M | -$120M | -$316.8M | -$89.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$10.8M | -$19.1M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $545M | -- | -- | -- | |
| Long-Term Debt Repaid | -$83.1M | -$654.8M | -$4.8M | -$4.6M | -$2.8M | |
| Repurchase of Common Stock | -$1.3M | -$2.6M | -$186.7M | -$87.2M | -$800K | |
| Other Financing Activities | -$22.6M | -$34.5M | -$23.1M | -$29.6M | -$16.4M | |
| Cash From Financing | -$41.9M | $75.1M | -$225.4M | -$140.5M | -$29.1M | |
| Beginning Cash (CF) | $1.3B | $1.8B | $3.1B | $3.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147.3M | $179M | $394.3M | -$330.5M | $1.2M | |
| Ending Cash (CF) | $1.2B | $2B | $3.5B | $2.9B | $1.4B | |
| Levered Free Cash Flow | -$120.8M | -$63.4M | $612M | -$53.9M | $10.9M | |
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Financial Ratios
BTU
Sector
P/E ratio
5.49x
11.50x
PEG ratio
--
0.01x
P/B ratio
0.49x
1.01x
Price / LTM sales
0.49x
0.85x
Growth Metrics
BTU
Sector
Revenue growth
-4.74%
-0.23%
Earnings growth
-6.9%
-9.79%
Revenue (5-year growth)
-1.73%
6.13%
Earnings forecast
-$0.07
$0.20
Profitability
BTU
Sector
Profitability FY 2024
$815.8M
$92.9M
Return on invested capital
9.11%
3.61%
Return on assets
6.26%
2.38%
Return on equity
9.96%
5.96%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
BTU
Sector
Total cash
$696.5M
$12.9M
Short term investments
--
$2.9M
Total assets
$6B
$380.4M
Long term debt
$347.2M
$122.3M
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