Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
ERJ Quote, Financials, Valuation and Earnings
Last price:
$51.09
Seasonality move
:
-1.12%
Day range:
$50.92 - $53.43
52-week range:
$26.04 - $61.65
Dividend yield:
0.1%
P/E ratio:
23.80x
P/S ratio:
1.43x
P/B ratio:
2.95x
Volume:
2.6M
Avg. volume:
1.8M
1-year change:
70.53%
Market cap:
$9.4B
Revenue:
$6.4B
EPS (TTM):
$2.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.5B | $5.3B | $6.4B | |
| Revenue Growth (YoY) | -30.97% | 11.3% | 8.18% | 16.04% | 21.38% | |
| Cost of Revenues | $3.3B | $3.5B | $3.6B | $4.4B | $5.2B | |
| Gross Profit | $477.6M | $659.6M | $912.2M | $909.6M | $1.2B | |
| Gross Profit Margin | 12.67% | 15.72% | 20.09% | 17.27% | 18.03% | |
| R&D Expenses | $29.8M | $43M | $110M | $90.3M | $55M | |
| Selling, General & Admin | $337.4M | $379.6M | $459.3M | $519.6M | $508.6M | |
| Other Inc / (Exp) | -$267.8M | $23M | -$233.8M | -$8.2M | -$1.9M | |
| Operating Expenses | $625.3M | $474.4M | $691.8M | $655.5M | $485.9M | |
| Operating Income | -$147.7M | $185.2M | $220.4M | $254.1M | $667.2M | |
| Net Interest Expenses | $219.7M | $180.8M | $192.4M | $125.2M | $108.3M | |
| EBT. Incl. Unusual Items | -$635.2M | $27.4M | -$205.8M | $120.7M | $557M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.1M | $70.9M | -$2.3M | -$43.6M | $202.4M | |
| Net Income to Company | -$728.3M | -$43.5M | -$203.5M | $164.3M | $354.6M | |
| Minority Interest in Earnings | -$3.6M | -$1.2M | $18.1M | -$300K | -$2.1M | |
| Net Income to Common Excl Extra Items | -$731.9M | -$44.7M | -$185.4M | $164M | $352.5M | |
| Basic EPS (Cont. Ops) | -$3.96 | -$0.24 | -$1.00 | $0.88 | $1.92 | |
| Diluted EPS (Cont. Ops) | -$3.96 | -$0.24 | -$1.00 | $0.88 | $1.92 | |
| Weighted Average Basic Share | $184M | $183.7M | $183.7M | $183.7M | $183.7M | |
| Weighted Average Diluted Share | $184M | $183.7M | $183.7M | $183.7M | $183.7M | |
| EBITDA | -$123.3M | $479.9M | $228.4M | $598.2M | $1B | |
| EBIT | -$415.4M | $271.3M | $18.1M | $356.5M | $769.5M | |
| Revenue (Reported) | $3.8B | $4.2B | $4.5B | $5.3B | $6.4B | |
| Operating Income (Reported) | -$147.7M | $185.2M | $220.4M | $254.1M | $667.2M | |
| Operating Income (Adjusted) | -$415.4M | $271.3M | $18.1M | $356.5M | $769.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $807.3M | $600.9M | $716.7M | $896.6M | $1.1B | |
| Revenue Growth (YoY) | 27.38% | -25.57% | 19.27% | 25.1% | 23.02% | |
| Cost of Revenues | $730.9M | $480.2M | $603M | $727.9M | $913.9M | |
| Gross Profit | $76.4M | $120.7M | $113.7M | $168.7M | $189.1M | |
| Gross Profit Margin | 9.46% | 20.09% | 15.86% | 18.82% | 17.14% | |
| R&D Expenses | $8.4M | $17.4M | $31.8M | $12.1M | $14.2M | |
| Selling, General & Admin | $80.2M | $93.5M | $118.4M | $126.7M | $120.2M | |
| Other Inc / (Exp) | $20.6M | $200K | $2M | $12.2M | -$12.2M | |
| Operating Expenses | $110.5M | $126M | $166M | $172.3M | $135.4M | |
| Operating Income | -$34.1M | -$5.3M | -$52.3M | -$3.6M | $53.7M | |
| Net Interest Expenses | $75.4M | $75.9M | $52.9M | -- | $65.6M | |
| EBT. Incl. Unusual Items | -$88.9M | -$81M | -$103.2M | $33M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$50.3M | -$30.5M | $600K | -$103.9M | |
| Net Income to Company | -$90M | -$30.7M | -$72.7M | $32.4M | $79.8M | |
| Minority Interest in Earnings | $300K | -$1M | $1.9M | -$3.7M | -$6.4M | |
| Net Income to Common Excl Extra Items | -$89.7M | -$31.7M | -$70.8M | $28.7M | $73.4M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.16 | -$0.39 | $0.16 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.16 | -$0.39 | $0.16 | $0.40 | |
| Weighted Average Basic Share | $183.8M | $198.1M | $183.6M | $183.7M | $183.6M | |
| Weighted Average Diluted Share | $183.8M | $198.1M | $183.6M | $183.7M | $183.6M | |
| EBITDA | $16.2M | $22.8M | $22.1M | $159.1M | $188.4M | |
| EBIT | -$34.1M | -$19.8M | -$23.6M | $115.3M | $137.8M | |
| Revenue (Reported) | $807.3M | $600.9M | $716.7M | $896.6M | $1.1B | |
| Operating Income (Reported) | -$34.1M | -$5.3M | -$52.3M | -$3.6M | $53.7M | |
| Operating Income (Adjusted) | -$34.1M | -$19.8M | -$23.6M | $115.3M | $137.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4B | $4.7B | $5.4B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.3B | $3.8B | $4.5B | $5.4B | |
| Gross Profit | $370M | $703.9M | $905.2M | $964.6M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.4M | $52M | $124.4M | $70.6M | $57.1M | |
| Selling, General & Admin | $338M | $392.9M | $483.2M | $527.9M | $502.1M | |
| Other Inc / (Exp) | -$34.1M | $6.2M | -$254M | $48.9M | -$100.4M | |
| Operating Expenses | $680.2M | $474.9M | $405.8M | $650.8M | $446.4M | |
| Operating Income | -$310.2M | $229M | $499.4M | $313.8M | $727.1M | |
| Net Interest Expenses | $272M | $199.9M | $245.8M | $105.8M | $126.7M | |
| EBT. Incl. Unusual Items | -$616.3M | $35.3M | -$400K | $256.9M | $499.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$88.7M | $19.5M | $16.5M | -$12.5M | $97.9M | |
| Net Income to Company | -$527.7M | $15.8M | -$245.5M | $269.4M | $402M | |
| Minority Interest in Earnings | -$1.9M | -$2.5M | $13M | -$5.9M | -$4.8M | |
| Net Income to Common Excl Extra Items | -$529.5M | $13.3M | -$3.9M | $263.5M | $397.2M | |
| Basic EPS (Cont. Ops) | -$2.88 | $0.09 | -$0.01 | $1.41 | $2.15 | |
| Diluted EPS (Cont. Ops) | -$2.88 | $0.09 | -$0.01 | $1.41 | $2.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25M | $414.1M | $425.7M | $820M | $1.2B | |
| EBIT | -$310.2M | $213.2M | $212.3M | $580.2M | $912.1M | |
| Revenue (Reported) | $3.9B | $4B | $4.7B | $5.4B | $6.6B | |
| Operating Income (Reported) | -$310.2M | $229M | $499.4M | $313.8M | $727.1M | |
| Operating Income (Adjusted) | -$310.2M | $213.2M | $212.3M | $580.2M | $912.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $807.3M | $600.9M | $716.7M | $896.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $730.9M | $480.2M | $603M | $727.9M | $913.9M | |
| Gross Profit | $76.4M | $120.7M | $113.7M | $168.7M | $189.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $17.4M | $31.8M | $12.1M | $14.2M | |
| Selling, General & Admin | $80.2M | $93.5M | $118.4M | $126.7M | $120.2M | |
| Other Inc / (Exp) | $20.6M | $200K | $2M | $12.2M | -$12.2M | |
| Operating Expenses | $110.5M | $126M | $166M | $172.3M | $135.4M | |
| Operating Income | -$34.1M | -$5.3M | -$52.3M | -$3.6M | $53.7M | |
| Net Interest Expenses | $75.4M | $75.9M | $52.9M | -- | $65.6M | |
| EBT. Incl. Unusual Items | -$88.9M | -$81M | -$103.2M | $33M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$50.3M | -$30.5M | $600K | -$103.9M | |
| Net Income to Company | -$90M | -$30.7M | -$72.7M | $32.4M | $79.8M | |
| Minority Interest in Earnings | $300K | -$1M | $1.9M | -$3.7M | -$6.4M | |
| Net Income to Common Excl Extra Items | -$89.7M | -$31.7M | -$70.8M | $28.7M | $73.4M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.16 | -$0.39 | $0.16 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.16 | -$0.39 | $0.16 | $0.40 | |
| Weighted Average Basic Share | $183.8M | $198.1M | $183.6M | $183.7M | $183.6M | |
| Weighted Average Diluted Share | $183.8M | $198.1M | $183.6M | $183.7M | $183.6M | |
| EBITDA | $16.2M | $22.8M | $22.1M | $159.1M | $188.4M | |
| EBIT | -$34.1M | -$19.8M | -$23.6M | $115.3M | $137.8M | |
| Revenue (Reported) | $807.3M | $600.9M | $716.7M | $896.6M | $1.1B | |
| Operating Income (Reported) | -$34.1M | -$5.3M | -$52.3M | -$3.6M | $53.7M | |
| Operating Income (Adjusted) | -$34.1M | -$19.8M | -$23.6M | $115.3M | $137.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Short Term Investments | $817.5M | $750.8M | $494.4M | $521.7M | $639.7M | |
| Accounts Receivable, Net | $203.4M | $189M | $202.9M | $217.6M | $320.8M | |
| Inventory | $2.4B | $2B | $2.3B | $2.6B | $2.9B | |
| Prepaid Expenses | $47.8M | $30.8M | $33.8M | $25.4M | $39.1M | |
| Other Current Assets | $180.9M | $194.3M | $246.3M | $312.9M | $262.7M | |
| Total Current Assets | $6.1B | $5.9B | $5.8B | $6.1B | $6.5B | |
| Property Plant And Equipment | $2B | $1.7B | $1.7B | $1.9B | $2B | |
| Long-Term Investments | $56.9M | $70M | $182.3M | $198.2M | $392M | |
| Goodwill | $21.7M | $21.4M | $22.3M | $23.8M | $19.2M | |
| Other Intangibles | $2.1B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Other Long-Term Assets | $122.2M | $128M | $135.2M | $141.3M | $173.4M | |
| Total Assets | $10.5B | $10.2B | $10.1B | $10.8B | $11.8B | |
| Accounts Payable | $502.3M | $510M | $767M | $824.6M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $375.5M | $574.2M | $308.5M | $127.1M | $113.8M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $11.5M | $12M | $13.8M | $19.2M | |
| Other Current Liabilities | $43.8M | $48M | $57.4M | $85.7M | $71.9M | |
| Total Current Liabilities | $2.4B | $2.8B | $3.2B | $3.7B | $4.4B | |
| Long-Term Debt | $4.1B | $3.5B | $2.9B | $2.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $7.4B | $7.3B | $7.7B | $8.5B | |
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $1.3B | $1.1B | $1B | $1.2B | $1.5B | |
| Common Equity | $2.8B | $2.7B | $2.6B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112.6M | $107.1M | $256.8M | $252.8M | $269M | |
| Total Equity | $2.9B | $2.8B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $10.5B | $10.2B | $10.1B | $10.8B | $11.8B | |
| Cash and Short Terms | $2.7B | $2.6B | $2.3B | $2.2B | $2.2B | |
| Total Debt | $4.4B | $4B | $3.2B | $2.9B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $1.2B | $919.7M | $813M | |
| Short Term Investments | $1.3B | $802.9M | $874M | $555.5M | $544.8M | |
| Accounts Receivable, Net | $194.4M | $197M | $197M | $225.8M | $252.3M | |
| Inventory | $2.5B | $2.2B | $2.8B | $3.1B | $3.5B | |
| Prepaid Expenses | -- | -- | $31.2M | -- | -- | |
| Other Current Assets | $179.4M | $217M | $250.4M | $233.8M | $283.2M | |
| Total Current Assets | $5.9B | $5.5B | $6B | $5.9B | $6.3B | |
| Property Plant And Equipment | $2B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Long-Term Investments | $57.1M | $176.8M | $181.2M | $336.4M | $408.8M | |
| Goodwill | -- | -- | $22.8M | -- | -- | |
| Other Intangibles | -- | -- | $2.2B | -- | -- | |
| Other Long-Term Assets | $120.5M | $142.9M | $145.7M | $135.5M | $179.6M | |
| Total Assets | $10.3B | $9.9B | $10.5B | $10.8B | $11.7B | |
| Accounts Payable | $540.3M | $576.8M | $843.9M | $962.4M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $361.4M | $326.8M | $301M | $96.5M | $91.5M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $11M | $12.2M | $15.4M | $21.2M | |
| Other Current Liabilities | $40.7M | $50.6M | $60.9M | $61.8M | $35.1M | |
| Total Current Liabilities | $2.4B | $2.8B | $3.4B | $3.9B | $4.7B | |
| Long-Term Debt | $4B | $3.2B | $3B | $2.5B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.1B | $7.7B | $7.7B | $8.2B | |
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $1.1B | $1.1B | $1B | $1.2B | $1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $107.8M | $108.8M | $252.4M | $255.3M | $278M | |
| Total Equity | $2.8B | $2.8B | $2.8B | $3B | $3.5B | |
| Total Liabilities and Equity | $10.3B | $9.9B | $10.5B | $10.8B | $11.7B | |
| Cash and Short Terms | $2.4B | $1.9B | $2B | $1.5B | $1.4B | |
| Total Debt | $4.4B | $3.6B | $3.3B | $2.6B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$728.3M | -$43.5M | -$203.5M | $164.3M | $354.6M | |
| Depreciation & Amoritzation | $292.1M | $208.6M | $210.3M | $241.7M | $243.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $76.5M | -$94M | -$13.4M | -$2.6M | -$248.3M | |
| Change in Inventories | -$34.6M | $474.4M | -$294.3M | -$287.1M | -$370.2M | |
| Cash From Operations | -$1.3B | $515.3M | $751.3M | $617M | $871.2M | |
| Capital Expenditures | $223.7M | $268.2M | $256M | $430.8M | $466.2M | |
| Cash Acquisitions | -$5.9M | -$4.6M | -$400K | -$24M | -$18.3M | |
| Cash From Investing | -$105.3M | -$131.6M | -$109.5M | -$447.6M | -$599.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $60.4M | $145.4M | $2B | $775.2M | |
| Long-Term Debt Repaid | -$1.1B | -$488.5M | -$973.7M | -$2.3B | -$1.2B | |
| Repurchase of Common Stock | -- | -$2.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $159.1M | -- | $63.2M | |
| Cash From Financing | $1B | -$430.6M | -$669.2M | -$348.7M | -$335.7M | |
| Beginning Cash (CF) | $2.3B | $1.9B | $1.8B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$386.8M | -$46.9M | -$27.4M | -$179.3M | -$64.2M | |
| Ending Cash (CF) | $1.9B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Levered Free Cash Flow | -$1.5B | $247.1M | $495.3M | $186.2M | $405M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.2M | $74.1M | -$26.1M | $102.5M | -- | |
| Depreciation & Amoritzation | $58.1M | $47.8M | $55.4M | $58.1M | -- | |
| Stock-Based Compensation | -- | $900K | -- | -- | -- | |
| Change in Accounts Receivable | -$53.3M | -$83.3M | $28M | -$100.8M | -- | |
| Change in Inventories | $151.2M | -$150.7M | -$82M | -$165.4M | -- | |
| Cash From Operations | $62.9M | $39M | $147.2M | -$40.2M | -- | |
| Capital Expenditures | $50.8M | $58.3M | $93.5M | $123.7M | -- | |
| Cash Acquisitions | -$400K | $158.6M | -- | -$1.6M | -- | |
| Cash From Investing | $253.7M | $104.6M | -$79.5M | -$146M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200K | $10.5M | $183.1M | $183.1M | -- | |
| Long-Term Debt Repaid | -$61.1M | -$400.1M | -$56.4M | -$188.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $144.1M | -- | -- | -- | |
| Cash From Financing | -$60.9M | -$245.5M | $126.7M | -$5.4M | -- | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1.2B | $912.7M | -- | |
| Foreign Exchange Rate Adjustment | $3.3M | $100K | -$600K | -$4.6M | -- | |
| Additions / Reductions | $224.7M | -$101.9M | $194.4M | -$191.6M | -- | |
| Ending Cash (CF) | $1.4B | $1B | $1.4B | $716.5M | -- | |
| Levered Free Cash Flow | $12.1M | -$19.3M | $53.7M | -$163.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$527.7M | $15.8M | -$245.5M | $269.4M | $402M | |
| Depreciation & Amoritzation | $285.4M | $200.9M | $213.4M | $239.8M | $250.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.5M | -$21.8M | -$79.5M | $28.3M | -$197.6M | |
| Change in Inventories | $454.9M | $256.9M | -$513.6M | -$319.8M | -$438.5M | |
| Cash From Operations | -$1.1B | $802.6M | $240.9M | $977.8M | $995.2M | |
| Capital Expenditures | $183.9M | $264.9M | $286.9M | $467.8M | $496.1M | |
| Cash Acquisitions | -$5.9M | -$5M | -$17.6M | -$20.1M | -$4.5M | |
| Cash From Investing | -$649.5M | $85.8M | -$180.6M | -$499.6M | -$545.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $50.1M | $802.6M | $1.4B | $1.4B | |
| Long-Term Debt Repaid | -$974.8M | -$896.2M | -$1B | -$2.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $500.3M | -$846.1M | -$42.8M | -$715.9M | -$548.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $11.3M | $17.5M | -$237.7M | -$98.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | $537.7M | -$46M | $510M | $499.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$800K | $43.4M | -$98.8M | $134.9M | $79.8M | |
| Depreciation & Amoritzation | $108.4M | $90.4M | $101.1M | $101.9M | $50.6M | |
| Stock-Based Compensation | -- | $900K | -- | -- | -- | |
| Change in Accounts Receivable | -$122.1M | -$79.9M | -$34.7M | -$132.6M | $18.9M | |
| Change in Inventories | $120.8M | -$398.6M | -$549.2M | -$665.3M | -$568.2M | |
| Cash From Operations | -$382.6M | -$119.2M | -$521.4M | -$348M | -$183.8M | |
| Capital Expenditures | $94.2M | $98.4M | $164.5M | $231.7M | $137.9M | |
| Cash Acquisitions | -$500K | $158.1M | -$17.7M | -$15.4M | -- | |
| Cash From Investing | -$28.8M | $39.5M | -$215.7M | -$334.2M | -$134.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.9M | $10.9M | $840.7M | $238.9M | $683.2M | |
| Long-Term Debt Repaid | -$132.7M | -$879.4M | -$566.5M | -$464M | -$1.1B | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -$14.5M | |
| Other Financing Activities | -- | $144.1M | -- | -- | -- | |
| Cash From Financing | -$124.3M | -$724.4M | $274.2M | -$225.1M | -$432.4M | |
| Beginning Cash (CF) | $3B | $3B | $3B | $2.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | $3.8M | $4.5M | -$2.5M | -$2.5M | $300K | |
| Additions / Reductions | -$535.7M | -$804.1M | -$462.9M | -$907.3M | -$750.3M | |
| Ending Cash (CF) | $2.5B | $2.2B | $2.5B | $1.6B | $813M | |
| Levered Free Cash Flow | -$476.8M | -$217.6M | -$685.9M | -$579.7M | -$321.7M | |
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Financial Ratios
ERJ
Sector
P/E ratio
23.80x
18.58x
PEG ratio
0.46x
0.25x
P/B ratio
2.95x
1.75x
Price / LTM sales
1.43x
0.94x
Growth Metrics
ERJ
Sector
Revenue growth
23.02%
1.98%
Earnings growth
155.5%
2.46%
Revenue (5-year growth)
3.2%
4.35%
Earnings forecast
$0.41
$0.40
Profitability
ERJ
Sector
Profitability FY 2024
$1.2B
$393.9M
Return on invested capital
6.88%
5.32%
Return on assets
3.49%
3.49%
Return on equity
12.12%
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
ERJ
Sector
Total cash
$1.4B
$154.3M
Short term investments
$639.7M
$35.5M
Total assets
$11.8B
$1.7B
Long term debt
$2B
$252.4M
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