
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $3.9B | $4.2B | $4.3B | $4.5B | $5.2B | |
Revenue Growth (YoY) | 31.18% | 7.79% | 2.18% | 4.99% | 15.57% | |
Cost of Revenues | $2.3B | $2.5B | $2.7B | $2.9B | $3B | |
Gross Profit | $1.6B | $1.7B | $1.6B | $1.6B | $2.2B | |
Gross Profit Margin | 42.05% | 40.71% | 36.59% | 36.38% | 42.49% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $65.8M | $41.2M | $35.9M | $64.9M | $18.9M | |
Other Inc / (Exp) | -$195.6M | -$189.2M | -$226.3M | -$218.5M | -$77M | |
Operating Expenses | $144.8M | $142.2M | $132.2M | $170.2M | $117M | |
Operating Income | $1.5B | $1.6B | $1.4B | $1.5B | $2.1B | |
Net Interest Expenses | $118.4M | $92.7M | $59.3M | $38.3M | $28.6M | |
EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.2B | $1.2B | $2B | |
Earnings of Discontinued Ops. | -- | -$29.4M | $13M | -$18.9M | -- | |
Income Tax Expense | $432.5M | $424.9M | $442.1M | $465.1M | $697.1M | |
Net Income to Company | $745.4M | $858.9M | $708.7M | $745.2M | $1.3B | |
Minority Interest in Earnings | -$22.4M | -$40.2M | -$10.7M | -$23M | -$45.5M | |
Net Income to Common Excl Extra Items | $723M | $789.3M | $711M | $703.3M | $1.2B | |
Basic EPS (Cont. Ops) | $0.82 | $0.89 | $0.80 | $0.79 | $1.39 | |
Diluted EPS (Cont. Ops) | $0.81 | $0.88 | $0.78 | $0.77 | $1.38 | |
Weighted Average Basic Share | $878.7M | $887.3M | $891M | $893.3M | $894.9M | |
Weighted Average Diluted Share | $889.8M | $893.5M | $893.9M | $895M | $895.5M | |
EBITDA | $2B | $2.1B | $2.1B | $2.1B | $2.7B | |
EBIT | $1.3B | $1.4B | $1.2B | $1.3B | $2B | |
Revenue (Reported) | $3.9B | $4.2B | $4.3B | $4.5B | $5.2B | |
Operating Income (Reported) | $1.5B | $1.6B | $1.4B | $1.5B | $2.1B | |
Operating Income (Adjusted) | $1.3B | $1.4B | $1.2B | $1.3B | $2B |
Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
---|---|---|---|---|---|---|
Revenue | -$767.5M | $954.3M | $780.7M | $708M | $548.8M | |
Revenue Growth (YoY) | -- | -- | -18.19% | -9.31% | -22.49% | |
Cost of Revenues | -$482.5M | $483.8M | $492.9M | $425.5M | $948.2M | |
Gross Profit | -$285M | $470.5M | $287.8M | $282.5M | -$399.4M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -$65.3M | $7.3M | $3.2M | $5.6M | $3.1M | |
Other Inc / (Exp) | $141.3M | -$140M | -$722M | -$75M | -$134.2M | |
Operating Expenses | -$20.5M | $199.5M | $203.4M | $190M | -$426.5M | |
Operating Income | -$264.5M | $271M | $84.4M | $92.5M | $27.1M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$143.3M | $121.6M | -$654M | -$2M | -$133.1M | |
Earnings of Discontinued Ops. | -- | $12.9M | $16.8M | -- | -- | |
Income Tax Expense | -$28.9M | $70.8M | -$148.5M | $22M | $127.4M | |
Net Income to Company | -$687.6M | -$478.4M | -$580.2M | $808.2M | $763.1M | |
Minority Interest in Earnings | $25.8M | -$10.2M | $14.5M | -$1.5M | $5.6M | |
Net Income to Common Excl Extra Items | $244.5M | $53.5M | -$474.2M | -$25.5M | -$263.1M | |
Basic EPS (Cont. Ops) | $0.34 | $0.74 | -$0.64 | -$0.03 | -$0.34 | |
Diluted EPS (Cont. Ops) | $0.34 | $0.72 | -$0.64 | -$0.03 | -$0.34 | |
Weighted Average Basic Share | $720M | $729.1M | $766.5M | $770.5M | $773.2M | |
Weighted Average Diluted Share | $726.6M | $729.1M | $766.5M | $770.5M | $773.2M | |
EBITDA | -$424.5M | $413.4M | $267.2M | $264.6M | -$205.2M | |
EBIT | -$284.7M | $271M | $84.4M | $92.5M | -$205.2M | |
Revenue (Reported) | -$767.5M | $954.3M | $780.7M | $708M | $548.8M | |
Operating Income (Reported) | -$264.5M | $271M | $84.4M | $92.5M | $27.1M | |
Operating Income (Adjusted) | -$284.7M | $271M | $84.4M | $92.5M | -$205.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $3.9B | $4.2B | $4.3B | $4.5B | $5.2B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $2.3B | $2.5B | $2.7B | $2.9B | $3B | |
Gross Profit | $1.6B | $1.7B | $1.6B | $1.6B | $2.2B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $65.8M | $41.2M | $35.9M | $64.9M | $18.9M | |
Other Inc / (Exp) | -$195.6M | -$189.2M | -$226.3M | -$218.5M | -$77M | |
Operating Expenses | $144.8M | $142.2M | $132.2M | $170.2M | $117M | |
Operating Income | $1.5B | $1.6B | $1.4B | $1.5B | $2.1B | |
Net Interest Expenses | $118.4M | $92.7M | $59.3M | $38.3M | $28.6M | |
EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.2B | $1.2B | $2B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $432.5M | $424.9M | $442.1M | $465.1M | $697.1M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$22.4M | -$40.2M | -$10.7M | -$23M | -$45.5M | |
Net Income to Common Excl Extra Items | $723M | $789.3M | $711M | $703.3M | $1.2B | |
Basic EPS (Cont. Ops) | $0.82 | $0.89 | $0.80 | $0.79 | $1.39 | |
Diluted EPS (Cont. Ops) | $0.81 | $0.88 | $0.78 | $0.77 | $1.38 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $2B | $2.1B | $2.1B | $2.1B | $2.7B | |
EBIT | $1.3B | $1.4B | $1.2B | $1.3B | $2B | |
Revenue (Reported) | $3.9B | $4.2B | $4.3B | $4.5B | $5.2B | |
Operating Income (Reported) | $1.5B | $1.6B | $1.4B | $1.5B | $2.1B | |
Operating Income (Adjusted) | $1.3B | $1.4B | $1.2B | $1.3B | $2B |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | -- | -- | -- | -- | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Weighted Average Basic Share | -- | -- | -- | -- | -- | |
Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | -- | -- | -- | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $49.8M | $76.6M | $55.8M | $68.7M | $152.7M | |
Inventory | $521.6M | $627.6M | $759M | $827.9M | $699.3M | |
Prepaid Expenses | $106.5M | $108.3M | $66.3M | $59.3M | $50.8M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.8B | $1.4B | $1.8B | $1.9B | $1.9B | |
Property Plant And Equipment | $4.8B | $5.1B | $4.8B | $5.1B | $7.3B | |
Long-Term Investments | $447.6M | $405.5M | $295.8M | $764.3M | $277.7M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $141.5M | $155.2M | $205.3M | $252M | $349.8M | |
Total Assets | $7.5B | $7.3B | $7.3B | $8.2B | $10.1B | |
Accounts Payable | $133.4M | $165M | $133.1M | $161.8M | $151.7M | |
Accrued Expenses | $334.7M | $359.7M | $412M | $428M | $454.6M | |
Current Portion Of Long-Term Debt | -- | -- | -- | $583.1M | -- | |
Current Portion Of Capital Lease Obligations | $64.2M | $60.4M | $64.1M | $76.7M | $86.9M | |
Other Current Liabilities | $61.3M | $17M | $10.2M | -- | -- | |
Total Current Liabilities | $916.5M | $822.4M | $785.4M | $1.5B | $1.7B | |
Long-Term Debt | $1.4B | $1.1B | $1.1B | $653.4M | $1.8B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3.6B | $3.2B | $3B | $3.6B | $4.8B | |
Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
Other Common Equity Adj | -$2B | -$2.1B | -$2.3B | -$2.4B | -$2.5B | |
Common Equity | $3.7B | $4B | $4.2B | $4.5B | $5.2B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $163.7M | $152.3M | $131.9M | $143.7M | $165.5M | |
Total Equity | $3.8B | $4.1B | $4.3B | $4.6B | $5.4B | |
Total Liabilities and Equity | $7.5B | $7.3B | $7.3B | $8.2B | $10.1B | |
Cash and Short Terms | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
Total Debt | $1.5B | $1.1B | $1.1B | $1.2B | $2.5B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $49.8M | $76.6M | $55.8M | $68.7M | $152.7M | |
Inventory | $521.6M | $627.6M | $759M | $827.9M | $699.3M | |
Prepaid Expenses | $106.5M | $108.3M | $66.3M | $59.3M | $50.8M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.8B | $1.4B | $1.8B | $1.9B | $1.9B | |
Property Plant And Equipment | $4.8B | $5.1B | $4.8B | $5.1B | $7.3B | |
Long-Term Investments | $447.6M | $405.5M | $295.8M | $764.3M | $277.7M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $141.5M | $155.2M | $205.3M | $252M | $349.8M | |
Total Assets | $7.5B | $7.3B | $7.3B | $8.2B | $10.1B | |
Accounts Payable | $133.4M | $165M | $133.1M | $161.8M | $151.7M | |
Accrued Expenses | $334.7M | $359.7M | $412M | $428M | $454.6M | |
Current Portion Of Long-Term Debt | -- | -- | -- | $583.1M | -- | |
Current Portion Of Capital Lease Obligations | $64.2M | $60.4M | $64.1M | $76.7M | $86.9M | |
Other Current Liabilities | $61.3M | $17M | $10.2M | -- | -- | |
Total Current Liabilities | $916.5M | $822.4M | $785.4M | $1.5B | $1.7B | |
Long-Term Debt | $1.4B | $1.1B | $1.1B | $653.4M | $1.8B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3.6B | $3.2B | $3B | $3.6B | $4.8B | |
Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
Other Common Equity Adj | -$2B | -$2.1B | -$2.3B | -$2.4B | -$2.5B | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $163.7M | $152.3M | $131.9M | $143.7M | $165.5M | |
Total Equity | $3.8B | $4.1B | $4.3B | $4.6B | $5.4B | |
Total Liabilities and Equity | $7.5B | $7.3B | $7.3B | $8.2B | $10.1B | |
Cash and Short Terms | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
Total Debt | $1.5B | $1.1B | $1.1B | $1.2B | $2.5B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $745.4M | $858.9M | $708.7M | $745.2M | $1.3B | |
Depreciation & Amoritzation | $661.3M | $713.2M | $844.3M | $795.3M | $627.4M | |
Stock-Based Compensation | $14.5M | $12.7M | $6.9M | $9.1M | $4.4M | |
Change in Accounts Receivable | -$88M | $47.7M | $38.5M | -$61.4M | -$96.8M | |
Change in Inventories | -$89.9M | -$132.1M | -$195.1M | -$153.1M | $15.3M | |
Cash From Operations | $1.1B | $1.2B | $1.4B | $1.2B | $1.6B | |
Capital Expenditures | $590.8M | $1.1B | $1.1B | $1.1B | $1.2B | |
Cash Acquisitions | -- | -- | -- | -$316.2M | -$1.4B | |
Cash From Investing | -$607.4M | -$1.1B | -$1.1B | -$1.4B | -$2.6B | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $689.8M | $207.5M | $206.5M | $804.8M | $2.3B | |
Long-Term Debt Repaid | -$1.1B | -$718M | -$263.4M | -$722.4M | -$1.1B | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$139.8M | -$510.5M | -$56.9M | $82.4M | $1.2B | |
Beginning Cash (CF) | $515M | $886.8M | $524.7M | $769.4M | $648.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $364.2M | -$350.8M | $250.1M | -$94.5M | $229M | |
Ending Cash (CF) | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
Levered Free Cash Flow | $520.6M | $141.5M | $309.9M | $138.1M | $423.6M |
Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$687.6M | -$478.4M | -$580.2M | $808.2M | $763.1M | |
Depreciation & Amoritzation | -$139.8M | $69.1M | $140.4M | -$484.6M | -$437.5M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $357.7M | $124.4M | $18.1M | $184.8M | $181.9M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | $66M | $10M | -$92.2M | -- | -- | |
Cash From Investing | $892.9M | -$139M | -$70.8M | -$169.3M | -$165.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | $29.8M | $15.1M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -$1.1B | -- | -- | -- | -- | |
Long-Term Debt Repaid | $561.6M | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$885.5M | -$12M | -$120.1M | $10.6M | $4.9M | |
Cash From Financing | -$1.1B | $176.2M | -$198.4M | $12.4M | -$70.7M | |
Beginning Cash (CF) | $547.5M | $494M | $495.1M | $446.2M | $485.8M | |
Foreign Exchange Rate Adjustment | $14.1M | $100K | -$25.4M | -$16.1M | $8.5M | |
Additions / Reductions | $182.4M | $161.5M | -$251.1M | $27.9M | -$54.3M | |
Ending Cash (CF) | $744M | $655.6M | $325M | $458M | $440M | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
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P/E Ratio: 58x
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P/E Ratio: 43x
Market Cap: $3.1T
P/E Ratio: 35x
SharpLink Gaming [SBET] is down 2.6% over the past day.
Exodus Movement [EXOD] is down 4.14% over the past day.
Unity Software [U] is up 7.51% over the past day.