Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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46
COLD Quote, Financials, Valuation and Earnings
Last price:
$16.35
Seasonality move
:
-3.76%
Day range:
$16.09 - $16.49
52-week range:
$16.06 - $30.45
Dividend yield:
5.55%
P/E ratio:
--
P/S ratio:
1.76x
P/B ratio:
1.45x
Volume:
3.2M
Avg. volume:
3.2M
1-year change:
-42.24%
Market cap:
$4.6B
Revenue:
$2.7B
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.9B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 11.44% | 36.58% | 7.37% | -8.28% | -0.25% | |
| Cost of Revenues | $1.4B | $2.1B | $2.2B | $1.9B | $1.8B | |
| Gross Profit | $551.5M | $629.8M | $696M | $770.6M | $846.7M | |
| Gross Profit Margin | 27.75% | 23.2% | 23.88% | 28.82% | 31.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.7M | $182.1M | $231.1M | $226.8M | $255.1M | |
| Other Inc / (Exp) | -$80.5M | -$59.3M | -$47.3M | -$380.5M | -$203.6M | |
| Operating Expenses | $360.6M | $501.9M | $562.5M | $580.5M | $615.9M | |
| Operating Income | $190.9M | $127.9M | $133.5M | $190M | $230.8M | |
| Net Interest Expenses | $92.8M | $99.2M | $116.1M | $137.7M | $130.4M | |
| EBT. Incl. Unusual Items | $17.6M | -$30.6M | -$29.9M | -$328.1M | -$103.2M | |
| Earnings of Discontinued Ops. | -- | -$1.3M | -$8.4M | -$10.5M | -- | |
| Income Tax Expense | -$6.9M | -$1.6M | -$18.8M | -$2.3M | -$8.4M | |
| Net Income to Company | $24.6M | -$30.3M | -$19.5M | -$336.3M | -$94.7M | |
| Minority Interest in Earnings | -$15K | -$146K | $34K | $54K | $436K | |
| Net Income to Common Excl Extra Items | $24.5M | -$30.5M | -$19.4M | -$336.2M | -$94.3M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.12 | -$0.07 | -$1.22 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.12 | -$0.07 | -$1.22 | -$0.33 | |
| Weighted Average Basic Share | $203.3M | $259.1M | $269.6M | $275.8M | $284.8M | |
| Weighted Average Diluted Share | $206.9M | $259.1M | $269.6M | $275.8M | $284.8M | |
| EBITDA | $325.2M | $388.4M | $417.6M | $165.8M | $393M | |
| EBIT | $109.1M | $68.6M | $86.2M | -$188M | $32.1M | |
| Revenue (Reported) | $2B | $2.7B | $2.9B | $2.7B | $2.7B | |
| Operating Income (Reported) | $190.9M | $127.9M | $133.5M | $190M | $230.8M | |
| Operating Income (Adjusted) | $109.1M | $68.6M | $86.2M | -$188M | $32.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $634.8M | $705.7M | $676.5M | $665M | $629M | |
| Revenue Growth (YoY) | 31.14% | 11.17% | -4.14% | -1.7% | -5.41% | |
| Cost of Revenues | $477.5M | $547.4M | $488.9M | $454.1M | $423.1M | |
| Gross Profit | $157.3M | $158.3M | $187.6M | $210.8M | $205.8M | |
| Gross Profit Margin | 24.77% | 22.43% | 27.73% | 31.71% | 32.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.1M | $57.6M | $62.9M | $65.4M | $69.2M | |
| Other Inc / (Exp) | -$24.1M | -$10.4M | -$7.1M | -$8.1M | -$25.5M | |
| Operating Expenses | $122.3M | $140.2M | $147.9M | $157.5M | $158.2M | |
| Operating Income | $35M | $18.1M | $39.7M | $53.3M | $47.6M | |
| Net Interest Expenses | $26M | $25.8M | $34.4M | $33.4M | $36.1M | |
| EBT. Incl. Unusual Items | -$15M | -$18.2M | -$1.8M | $11.8M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.4M | -- | -- | |
| Income Tax Expense | -$791K | -$708K | -$1.6M | $2M | $2.5M | |
| Net Income to Company | -$14.2M | -$17.4M | -$2.6M | $9.8M | -$16.5M | |
| Minority Interest in Earnings | -$178K | $38K | $9K | -$62K | $93K | |
| Net Income to Common Excl Extra Items | -$14.4M | -$17.4M | -$2.6M | $9.7M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.01 | $0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.01 | $0.03 | -$0.06 | |
| Weighted Average Basic Share | $252.9M | $269.2M | $270.2M | $284.6M | $285.4M | |
| Weighted Average Diluted Share | $252.9M | $269.2M | $270.2M | $284.9M | $285.4M | |
| EBITDA | $88.2M | $90.7M | $117.6M | $137.3M | $111.1M | |
| EBIT | $10.9M | $7.6M | $32.6M | $45.2M | $22.2M | |
| Revenue (Reported) | $634.8M | $705.7M | $676.5M | $665M | $629M | |
| Operating Income (Reported) | $35M | $18.1M | $39.7M | $53.3M | $47.6M | |
| Operating Income (Adjusted) | $10.9M | $7.6M | $32.6M | $45.2M | $22.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $2.9B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.2B | $2.2B | $1.9B | $1.8B | |
| Gross Profit | $573.4M | $630.8M | $725.2M | $793.8M | $841.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.9M | $194.6M | $236.3M | $229.4M | $258.9M | |
| Other Inc / (Exp) | -$105.8M | -$45.7M | -$45.6M | -$380.4M | -$218.8M | |
| Operating Expenses | $394.4M | $519.9M | $570.2M | $590.2M | $616.6M | |
| Operating Income | $179M | $110.9M | $155.1M | $203.7M | $225.1M | |
| Net Interest Expenses | $94.6M | $99M | $124.8M | $137.8M | $135.3M | |
| EBT. Incl. Unusual Items | -$21.4M | -$33.7M | -$15.3M | -$314.5M | -$128.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.1M | -$8.1M | -- | |
| Income Tax Expense | -$8.2M | -$1.5M | -$19.8M | $1.4M | -$7.9M | |
| Net Income to Company | -$13.2M | -$33.5M | -$4.6M | -$323.9M | -$121M | |
| Minority Interest in Earnings | -$193K | $70K | $5K | -$17K | $591K | |
| Net Income to Common Excl Extra Items | -$13.4M | -$33.4M | -$4.6M | -$323.9M | -$120.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.12 | -$0.02 | -$1.17 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.12 | -$0.02 | -$1.17 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $313.8M | $392.4M | $443.4M | $185.5M | $366.8M | |
| EBIT | $72.2M | $65.3M | $109.5M | -$175.3M | $9.1M | |
| Revenue (Reported) | $2.1B | $2.8B | $2.9B | $2.7B | $2.6B | |
| Operating Income (Reported) | $179M | $110.9M | $155.1M | $203.7M | $225.1M | |
| Operating Income (Adjusted) | $72.2M | $65.3M | $109.5M | -$175.3M | $9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $634.8M | $705.7M | $676.5M | $665M | $629M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $477.5M | $547.4M | $488.9M | $454.1M | $423.1M | |
| Gross Profit | $157.3M | $158.3M | $187.6M | $210.8M | $205.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.1M | $57.6M | $62.9M | $65.4M | $69.2M | |
| Other Inc / (Exp) | -$24.1M | -$10.4M | -$7.1M | -$8.1M | -$25.5M | |
| Operating Expenses | $122.3M | $140.2M | $147.9M | $157.5M | $158.2M | |
| Operating Income | $35M | $18.1M | $39.7M | $53.3M | $47.6M | |
| Net Interest Expenses | $26M | $25.8M | $34.4M | $33.4M | $36.1M | |
| EBT. Incl. Unusual Items | -$15M | -$18.2M | -$1.8M | $11.8M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.4M | -- | -- | |
| Income Tax Expense | -$791K | -$708K | -$1.6M | $2M | $2.5M | |
| Net Income to Company | -$14.2M | -$17.4M | -$2.6M | $9.8M | -$16.5M | |
| Minority Interest in Earnings | -$178K | $38K | $9K | -$62K | $93K | |
| Net Income to Common Excl Extra Items | -$14.4M | -$17.4M | -$2.6M | $9.7M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.01 | $0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.01 | $0.03 | -$0.06 | |
| Weighted Average Basic Share | $252.9M | $269.2M | $270.2M | $284.6M | $285.4M | |
| Weighted Average Diluted Share | $252.9M | $269.2M | $270.2M | $284.9M | $285.4M | |
| EBITDA | $88.2M | $90.7M | $117.6M | $137.3M | $111.1M | |
| EBIT | $10.9M | $7.6M | $32.6M | $45.2M | $22.2M | |
| Revenue (Reported) | $634.8M | $705.7M | $676.5M | $665M | $629M | |
| Operating Income (Reported) | $35M | $18.1M | $39.7M | $53.3M | $47.6M | |
| Operating Income (Adjusted) | $10.9M | $7.6M | $32.6M | $45.2M | $22.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.1M | $83M | $53.1M | $60.4M | $47.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $324.2M | $380M | $430M | $426M | $386.9M | |
| Inventory | $21.5M | $27M | $29.3M | $7.2M | $7.4M | |
| Prepaid Expenses | $24.3M | $27M | $26.5M | $40.9M | $44.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $517M | $551M | $575.4M | $530.1M | |
| Property Plant And Equipment | $5.2B | $5.5B | $5.4B | $5.5B | $5.3B | |
| Long-Term Investments | $51.5M | $37.5M | $78.9M | $38.1M | $40.3M | |
| Goodwill | $794.3M | $1.1B | $1B | $794M | $784M | |
| Other Intangibles | $797.4M | $981M | $925.2M | $897.4M | $838.7M | |
| Other Long-Term Assets | -- | $56.1M | $64M | $45.7M | $85.4M | |
| Total Assets | $7.8B | $8.2B | $8.1B | $7.9B | $7.7B | |
| Accounts Payable | $179M | $223.9M | $215.3M | $201.1M | $221.6M | |
| Accrued Expenses | $131M | $241.4M | $249.9M | $254.3M | $262.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.2M | $951.4M | $1.1B | $956.3M | $844.5M | |
| Long-Term Debt | $2.6B | $2.4B | $2.6B | $2.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.2B | $4.3B | $4.2B | $4.4B | |
| Common Stock | $2.5M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$4.4M | $4.5M | -$6.1M | -$16.6M | -$27.3M | |
| Common Equity | $3.8B | $4B | $3.8B | $3.6B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $8.1M | $14.5M | $18.5M | $26.2M | |
| Total Equity | $3.8B | $4B | $3.8B | $3.6B | $3.3B | |
| Total Liabilities and Equity | $7.8B | $8.2B | $8.1B | $7.9B | $7.7B | |
| Cash and Short Terms | $621.1M | $83M | $53.1M | $60.4M | $47.7M | |
| Total Debt | $2.6B | $2.8B | $3.1B | $3B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.7M | $51M | $47.2M | $59.2M | $38.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $307M | $419.3M | $409.5M | $407.4M | $379M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $594.7M | $470.3M | $456.8M | $466.6M | $417.9M | |
| Property Plant And Equipment | $5.2B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Long-Term Investments | $42.4M | $43.5M | $96.7M | $38.8M | $46.5M | |
| Goodwill | $800.4M | $1.1B | $1B | $790.6M | $831.9M | |
| Other Intangibles | $788M | $968.1M | $918.9M | $884.5M | $835.2M | |
| Other Long-Term Assets | $96.6M | $109.7M | $157.8M | $226.1M | $252.2M | |
| Total Assets | $7.5B | $8.2B | $8.1B | $7.8B | $7.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $587.6M | $1.1B | $1.1B | $998.8M | $1.1B | |
| Long-Term Debt | $2.4B | $2.4B | $2.6B | $2.6B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.2B | $4.4B | $4.2B | $4.6B | |
| Common Stock | $2.5M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$13.7M | $15.9M | -$17.7M | -$4.5M | -$42M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $9.9M | $15.9M | $20.1M | $28.6M | |
| Total Equity | $3.7B | $4B | $3.7B | $3.6B | $3.2B | |
| Total Liabilities and Equity | $7.5B | $8.2B | $8.1B | $7.8B | $7.8B | |
| Cash and Short Terms | $287.7M | $51M | $47.2M | $59.2M | $38.9M | |
| Total Debt | $2.5B | $2.9B | $3.2B | $3B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | -$30.3M | -$19.5M | -$336.3M | -$94.7M | |
| Depreciation & Amoritzation | $216M | $319.8M | $331.4M | $353.7M | $360.8M | |
| Stock-Based Compensation | $17.9M | $23.9M | $27.1M | $23.6M | $28.2M | |
| Change in Accounts Receivable | -$12.9M | -$60.5M | -$68.6M | -$2.7M | $22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.7M | $273.1M | $300M | $366.2M | $411.9M | |
| Capital Expenditures | $402.4M | $491.8M | $322.9M | $330.2M | $309.5M | |
| Cash Acquisitions | -$1.9B | -$748.3M | -$30.3M | -$34.9M | -$13M | |
| Cash From Investing | -$2.2B | -$1.2B | -$348.5M | -$357.1M | -$313.2M | |
| Dividends Paid (Ex Special Dividend) | -$167.1M | -$227.5M | -$238.7M | -$242.2M | -$252.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $861M | $999.4M | $716.3M | $1.3B | |
| Long-Term Debt Repaid | -$807.6M | -$652.2M | -$725.2M | -$889.6M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17M | -$32.2M | -$20M | -$3.4M | -$9.6M | |
| Cash From Financing | $2.3B | $431.5M | $23.3M | -$285K | -$106.8M | |
| Beginning Cash (CF) | $240.6M | $621.1M | $83M | $53.1M | $60.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374.5M | -$534.7M | -$25.2M | $8.8M | -$8.1M | |
| Ending Cash (CF) | $621.1M | $83M | $53.1M | $60.4M | $47.7M | |
| Levered Free Cash Flow | -$108.7M | -$218.8M | -$23M | $35.9M | $102.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$17.4M | -$2.6M | $9.8M | -$16.5M | |
| Depreciation & Amoritzation | $77.3M | $83.1M | $85M | $92.1M | $89M | |
| Stock-Based Compensation | $5M | $8.1M | $7M | $6.6M | $8.2M | |
| Change in Accounts Receivable | $16.5M | -$42M | $20M | $14.1M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $15.6M | $41.5M | $62M | $30.2M | |
| Capital Expenditures | $100.5M | $93M | $69.3M | $45.8M | $112.5M | |
| Cash Acquisitions | -$43.6M | -$1.3M | -$18.4M | -$2.6M | -$114.3M | |
| Cash From Investing | -$143.7M | -$94.2M | -$87.6M | -$39.3M | -$226.7M | |
| Dividends Paid (Ex Special Dividend) | -$55M | -$59.9M | -$60.1M | -$63M | -$63.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.5M | $115M | $186.7M | $200M | $287.1M | |
| Long-Term Debt Repaid | -$210.4M | -$8.1M | -$88.4M | -$160.7M | -$38M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18M | -$3.2M | -$2.3M | -$2.2M | -$2.6M | |
| Cash From Financing | -$235.5M | $46.3M | $38.9M | -$22.5M | $186.9M | |
| Beginning Cash (CF) | $621.1M | $83M | $53.1M | $60.4M | $47.7M | |
| Foreign Exchange Rate Adjustment | -$624K | $409K | $1.4M | -$1.4M | $926K | |
| Additions / Reductions | -$332.7M | -$32.4M | -$7.2M | $201K | -$9.6M | |
| Ending Cash (CF) | $287.7M | $51M | $47.2M | $59.2M | $38.9M | |
| Levered Free Cash Flow | -$53.9M | -$77.4M | -$27.8M | $16.2M | -$82.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$33.5M | -$4.6M | -$323.9M | -$121M | |
| Depreciation & Amoritzation | $241.6M | $325.7M | $333.3M | $360.8M | $357.7M | |
| Stock-Based Compensation | $18.6M | $27M | $26M | $23.2M | $29.8M | |
| Change in Accounts Receivable | $5.1M | -$119M | -$6.6M | -$8.7M | $18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259.7M | $242.1M | $325.9M | $386.7M | $380.1M | |
| Capital Expenditures | $440.6M | $484.4M | $299.2M | $306.7M | $376.2M | |
| Cash Acquisitions | -$1.6B | -$706.1M | -$47.3M | -$19.1M | -$124.8M | |
| Cash From Investing | -$2B | -$1.2B | -$341.8M | -$308.8M | -$500.6M | |
| Dividends Paid (Ex Special Dividend) | -$183.4M | -$232.5M | -$238.8M | -$245.2M | -$252.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $932.5M | $1.1B | $729.6M | $1.4B | |
| Long-Term Debt Repaid | -$784.2M | -$449.9M | -$805.5M | -$961.9M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.2M | -$17.5M | -$19M | -$3.3M | -$10.1M | |
| Cash From Financing | $1.8B | $713.3M | $15.9M | -$61.6M | $102.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$234.3M | -$10K | $16.2M | -$17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$180.9M | -$242.3M | $26.7M | $79.9M | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$17.4M | -$2.6M | $9.8M | -$16.5M | |
| Depreciation & Amoritzation | $77.3M | $83.1M | $85M | $92.1M | $89M | |
| Stock-Based Compensation | $5M | $8.1M | $7M | $6.6M | $8.2M | |
| Change in Accounts Receivable | $16.5M | -$42M | $20M | $14.1M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $15.6M | $41.5M | $62M | $30.2M | |
| Capital Expenditures | $100.5M | $93M | $69.3M | $45.8M | $112.5M | |
| Cash Acquisitions | -$43.6M | -$1.3M | -$18.4M | -$2.6M | -$114.3M | |
| Cash From Investing | -$143.7M | -$94.2M | -$87.6M | -$39.3M | -$226.7M | |
| Dividends Paid (Ex Special Dividend) | -$55M | -$59.9M | -$60.1M | -$63M | -$63.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.5M | $115M | $186.7M | $200M | $287.1M | |
| Long-Term Debt Repaid | -$210.4M | -$8.1M | -$88.4M | -$160.7M | -$38M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18M | -$3.2M | -$2.3M | -$2.2M | -$2.6M | |
| Cash From Financing | -$235.5M | $46.3M | $38.9M | -$22.5M | $186.9M | |
| Beginning Cash (CF) | $621.1M | $83M | $53.1M | $60.4M | $47.7M | |
| Foreign Exchange Rate Adjustment | -$624K | $409K | $1.4M | -$1.4M | $926K | |
| Additions / Reductions | -$332.7M | -$32.4M | -$7.2M | $201K | -$9.6M | |
| Ending Cash (CF) | $287.7M | $51M | $47.2M | $59.2M | $38.9M | |
| Levered Free Cash Flow | -$53.9M | -$77.4M | -$27.8M | $16.2M | -$82.3M | |
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Financial Ratios
COLD
Sector
P/E ratio
--
19.72x
PEG ratio
-0.14x
0.10x
P/B ratio
1.45x
0.83x
Price / LTM sales
1.76x
3.52x
Growth Metrics
COLD
Sector
Revenue growth
-5.41%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
8.37%
2.95%
Earnings forecast
$0.11
$0.17
Profitability
COLD
Sector
Profitability FY 2024
$846.7M
$203.5M
Return on invested capital
-1.8%
1.76%
Return on assets
-1.54%
1.52%
Return on equity
-3.54%
3.28%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
COLD
Sector
Total cash
$38.9M
$68M
Short term investments
--
$13.6M
Total assets
$7.7B
$3.3B
Long term debt
$3.6B
$1.3B
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