Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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GFL Quote, Financials, Valuation and Earnings
Last price:
$47.51
Seasonality move
:
4.98%
Day range:
$46.67 - $47.52
52-week range:
$37.00 - $52.00
Dividend yield:
0.12%
P/E ratio:
9.73x
P/S ratio:
3.34x
P/B ratio:
3.09x
Volume:
959.6K
Avg. volume:
1.2M
1-year change:
20.47%
Market cap:
$17.4B
Revenue:
$5.7B
EPS (TTM):
$4.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.1B | $5.2B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | 24.2% | 30.82% | 26.85% | 7.1% | 3.04% | |
| Cost of Revenues | $3B | $3.7B | $4.6B | $4.6B | $4.7B | |
| Gross Profit | $141.9M | $377.8M | $613.1M | $940.1M | $1.1B | |
| Gross Profit Margin | 4.53% | 9.22% | 11.8% | 16.89% | 18.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379.4M | $448.8M | $561.4M | $721.3M | $750.8M | |
| Other Inc / (Exp) | -$427.7M | -$171.2M | $53.8M | $381.5M | -$542.5M | |
| Operating Expenses | $384.6M | $460.3M | $582.4M | $746.7M | $781.1M | |
| Operating Income | -$242.7M | -$82.5M | $30.7M | $193.4M | $302.7M | |
| Net Interest Expenses | $341.5M | $333.5M | $360.6M | $432.6M | $449.5M | |
| EBT. Incl. Unusual Items | -$1B | -$587.2M | -$276.2M | $142.3M | -$689.2M | |
| Earnings of Discontinued Ops. | -- | $16.1M | -$98.3M | -- | -- | |
| Income Tax Expense | -$189.1M | -$87.1M | -$135.4M | $118.4M | -$151.1M | |
| Net Income to Company | -$822.8M | -$484M | -$239.1M | $23.8M | -$538.2M | |
| Minority Interest in Earnings | -- | -- | -$538K | $9.8M | $10.9M | |
| Net Income to Common Excl Extra Items | -$822.8M | -$484M | -$239.7M | $33.6M | -$527.2M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$1.46 | -$0.83 | -$0.10 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$1.46 | -$0.83 | -$0.10 | -$1.54 | |
| Weighted Average Basic Share | $360.4M | $361.6M | $367.2M | $369.7M | $380.8M | |
| Weighted Average Diluted Share | $360.4M | $361.6M | $367.2M | $369.7M | $380.8M | |
| EBITDA | $189.7M | $782.2M | $1.2B | $1.6B | $872.3M | |
| EBIT | -$734M | -$328.9M | $52.1M | $536.8M | -$271.4M | |
| Revenue (Reported) | $3.1B | $4.1B | $5.2B | $5.6B | $5.7B | |
| Operating Income (Reported) | -$242.7M | -$82.5M | $30.7M | $193.4M | $302.7M | |
| Operating Income (Adjusted) | -$734M | -$328.9M | $52.1M | $536.8M | -$271.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $867.6M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 24.91% | 27.46% | 20.25% | -20.16% | 2.19% | |
| Cost of Revenues | $795.9M | $998.6M | $1.1B | $881.9M | $884.9M | |
| Gross Profit | $71.6M | $107.2M | $180.7M | $179.7M | $199.9M | |
| Gross Profit Margin | 8.26% | 9.69% | 13.59% | 16.93% | 18.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $128.4M | $158.5M | $171.5M | $199M | |
| Other Inc / (Exp) | -$150M | $190.8M | -$92.5M | -$72.7M | -$39.8M | |
| Operating Expenses | $103.5M | $128.4M | $158.5M | $171.5M | $199M | |
| Operating Income | -$31.9M | -$21.2M | $22.2M | $8.2M | $904K | |
| Net Interest Expenses | $68.5M | $78.7M | $121.7M | $112M | $146.3M | |
| EBT. Incl. Unusual Items | -$250.3M | $90.9M | -$192.1M | -$176.5M | -$185.2M | |
| Earnings of Discontinued Ops. | $1.3M | -$86.5M | -- | $14.3M | $2.5B | |
| Income Tax Expense | -$26.5M | -$17.2M | -$31.1M | -$31.3M | -$36.4M | |
| Net Income to Company | -$222.5M | $21.6M | -$161M | -$130.9M | $2.4B | |
| Minority Interest in Earnings | -- | -- | -$1.2M | $2.7M | $1.9M | |
| Net Income to Common Excl Extra Items | -$222.5M | $21.6M | -$162.2M | -$128.1M | $2.4B | |
| Basic EPS (Cont. Ops) | -$0.65 | $0.02 | -$0.49 | -$0.39 | $6.03 | |
| Diluted EPS (Cont. Ops) | -$0.65 | $0.02 | -$0.49 | -$0.39 | $6.03 | |
| Weighted Average Basic Share | $360.4M | $364M | $369.2M | $373M | $391.4M | |
| Weighted Average Diluted Share | $360.4M | $366.5M | $369.2M | $373M | $391.4M | |
| EBITDA | $58.5M | $451.6M | $209.5M | $205.2M | $183.2M | |
| EBIT | -$189.7M | $169.6M | -$70.4M | -$64.5M | -$38.9M | |
| Revenue (Reported) | $867.6M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$31.9M | -$21.2M | $22.2M | $8.2M | $904K | |
| Operating Income (Adjusted) | -$189.7M | $169.6M | -$70.4M | -$64.5M | -$38.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.3B | $5.4B | $5.3B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.9B | $4.7B | $4.4B | $4.4B | |
| Gross Profit | $149.6M | $413.4M | $685.5M | $939.5M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $364.6M | $477M | $590.3M | $733.9M | $745.5M | |
| Other Inc / (Exp) | -$467.5M | $175.1M | -$219.9M | $409.2M | -$493.1M | |
| Operating Expenses | $372M | $482.6M | $607.4M | $747.2M | $761.2M | |
| Operating Income | -$222.4M | -$69.3M | $78.1M | $192.3M | $301M | |
| Net Interest Expenses | $310.4M | $346.8M | $405.7M | $441.3M | $509.2M | |
| EBT. Incl. Unusual Items | -$1B | -$241M | -$547.5M | $160.3M | -$701.3M | |
| Earnings of Discontinued Ops. | $1.3M | -$71.6M | -$14.3M | $14.3M | $2.5B | |
| Income Tax Expense | -$151.1M | -$77.7M | -$149.2M | $119M | -$146.4M | |
| Net Income to Company | -$837.9M | -$239.9M | -$421.7M | $54M | $2B | |
| Minority Interest in Earnings | -- | -- | -$1.7M | $13.7M | $9.9M | |
| Net Income to Common Excl Extra Items | -$847.8M | -$234.9M | -$414.3M | $69.2M | $2B | |
| Basic EPS (Cont. Ops) | -$2.18 | -$0.78 | -$1.30 | $0.05 | $4.88 | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$0.78 | -$1.30 | $0.03 | $4.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267.4M | $1.2B | $1B | $1.7B | $886.4M | |
| EBIT | -$745.5M | $88.7M | -$166M | $582.3M | -$208.8M | |
| Revenue (Reported) | $3.3B | $4.3B | $5.4B | $5.3B | $5.5B | |
| Operating Income (Reported) | -$222.4M | -$69.3M | $78.1M | $192.3M | $301M | |
| Operating Income (Adjusted) | -$745.5M | $88.7M | -$166M | $582.3M | -$208.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $867.6M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $795.9M | $998.6M | $1.1B | $881.9M | $884.9M | |
| Gross Profit | $71.6M | $107.2M | $180.7M | $179.7M | $199.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $128.4M | $158.5M | $171.5M | $199M | |
| Other Inc / (Exp) | -$150M | $190.8M | -$92.5M | -$72.7M | -$39.8M | |
| Operating Expenses | $103.5M | $128.4M | $158.5M | $171.5M | $199M | |
| Operating Income | -$31.9M | -$21.2M | $22.2M | $8.2M | $904K | |
| Net Interest Expenses | $68.5M | $78.7M | $121.7M | $112M | $146.3M | |
| EBT. Incl. Unusual Items | -$250.3M | $90.9M | -$192.1M | -$176.5M | -$185.2M | |
| Earnings of Discontinued Ops. | $1.3M | -$86.5M | -- | $14.3M | $2.5B | |
| Income Tax Expense | -$26.5M | -$17.2M | -$31.1M | -$31.3M | -$36.4M | |
| Net Income to Company | -$222.5M | $21.6M | -$161M | -$130.9M | $2.4B | |
| Minority Interest in Earnings | -- | -- | -$1.2M | $2.7M | $1.9M | |
| Net Income to Common Excl Extra Items | -$222.5M | $21.6M | -$162.2M | -$128.1M | $2.4B | |
| Basic EPS (Cont. Ops) | -$0.65 | $0.02 | -$0.49 | -$0.39 | $6.03 | |
| Diluted EPS (Cont. Ops) | -$0.65 | $0.02 | -$0.49 | -$0.39 | $6.03 | |
| Weighted Average Basic Share | $360.4M | $364M | $369.2M | $373M | $391.4M | |
| Weighted Average Diluted Share | $360.4M | $366.5M | $369.2M | $373M | $391.4M | |
| EBITDA | $58.5M | $451.6M | $209.5M | $205.2M | $183.2M | |
| EBIT | -$189.7M | $169.6M | -$70.4M | -$64.5M | -$38.9M | |
| Revenue (Reported) | $867.6M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$31.9M | -$21.2M | $22.2M | $8.2M | $904K | |
| Operating Income (Adjusted) | -$189.7M | $169.6M | -$70.4M | -$64.5M | -$38.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $149.3M | $60.5M | $102.3M | $93.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $524.5M | $678.7M | $776.9M | $768.2M | $762.6M | |
| Inventory | $45M | $64.3M | $62M | $74M | $75M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.8M | $69.5M | $82.5M | $93M | $134.5M | |
| Total Current Assets | $806.3M | $1.2B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $4B | $4.7B | $4.8B | $5.3B | $5.5B | |
| Long-Term Investments | -- | -- | $240.6M | $240.5M | $240M | |
| Goodwill | $5.1B | $5.9B | $6B | $5.9B | $5.6B | |
| Other Intangibles | $2.4B | $2.6B | $2.4B | $2.3B | $2B | |
| Other Long-Term Assets | $26M | $46.4M | $66.5M | $62.5M | $144.5M | |
| Total Assets | $12.3B | $14.4B | $14.6B | $15B | $14.8B | |
| Accounts Payable | $324M | $443.7M | $483.9M | $536M | $566M | |
| Accrued Expenses | $338.2M | $435.5M | $481.1M | $573.1M | $582.7M | |
| Current Portion Of Long-Term Debt | $60.1M | $68.2M | $20M | $11.7M | $800.9M | |
| Current Portion Of Capital Lease Obligations | $29.4M | $39.9M | $37.9M | $44.9M | $48.4M | |
| Other Current Liabilities | -- | -- | $743.7M | -- | -- | |
| Total Current Liabilities | $935.8M | $1.2B | $2B | $1.4B | $2.2B | |
| Long-Term Debt | $5.9B | $7.2B | $6.8B | $6.7B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.9B | $10.1B | $9.4B | $9.7B | |
| Common Stock | $6B | $6.6B | $6.4B | $7.4B | $6.9B | |
| Other Common Equity Adj | -$189.4M | -$199M | $96M | $11.4M | $322.3M | |
| Common Equity | $4.4B | $4.5B | $4.4B | $5.4B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.1M | $157.6M | $169.5M | |
| Total Equity | $4.4B | $4.5B | $4.5B | $5.6B | $5B | |
| Total Liabilities and Equity | $12.3B | $14.4B | $14.6B | $15B | $14.8B | |
| Cash and Short Terms | $21.3M | $149.3M | $60.5M | $102.3M | $93.2M | |
| Total Debt | $6B | $7.3B | $6.9B | $6.7B | $7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $151.6M | $54M | $51.8M | $375.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $646.5M | $676.5M | $755.3M | $790.1M | $556.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $107.4M | $122.2M | $149.6M | $187.7M | $173.6M | |
| Total Current Assets | $762.7M | $1.4B | $1.7B | $1B | $1.1B | |
| Property Plant And Equipment | $4B | $4.5B | $4.7B | $5.2B | $4.9B | |
| Long-Term Investments | -- | $17.1M | $229.3M | $215M | $1.4B | |
| Goodwill | $5.1B | $5.8B | $5.6B | $6B | $4.8B | |
| Other Intangibles | $2.4B | $2.5B | $2.3B | $2.2B | $1.2B | |
| Other Long-Term Assets | $28.4M | $28.8M | $52.6M | $92.2M | $255.6M | |
| Total Assets | $12.3B | $14.4B | $14.7B | $14.8B | $13.6B | |
| Accounts Payable | $752.6M | $896.3M | $1B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $56.9M | $13.3M | $12.9M | $7.3M | $65.1M | |
| Current Portion Of Capital Lease Obligations | $31.5M | $37.9M | $39.5M | $46.8M | $32.8M | |
| Other Current Liabilities | -- | $944.3M | $40.3M | -- | -- | |
| Total Current Liabilities | $909.3M | $2B | $1.1B | $1.2B | $1.4B | |
| Long-Term Debt | $6.1B | $6.4B | $7.1B | $6.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.8B | $9.5B | $9.4B | $7.8B | |
| Common Stock | $6.1B | $6.8B | $7.2B | $7.3B | $5.4B | |
| Other Common Equity Adj | -$256.8M | -$294.4M | $97.8M | $99.9M | $202.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.2M | $156.1M | $168M | |
| Total Equity | $4.3B | $4.6B | $5.1B | $5.5B | $5.8B | |
| Total Liabilities and Equity | $12.3B | $14.4B | $14.7B | $14.8B | $13.6B | |
| Cash and Short Terms | $8.8M | $151.6M | $54M | $51.8M | $375.4M | |
| Total Debt | $6.2B | $6.4B | $7.1B | $6.8B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$822.8M | -$484M | -$239.1M | $23.8M | -$538.2M | |
| Depreciation & Amoritzation | $923.7M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | $28.3M | $36.5M | $42.4M | $92.4M | $76.4M | |
| Change in Accounts Receivable | -$46.1M | -$110.1M | -$169.9M | $42.7M | -$79.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.8M | $716.2M | $842.6M | $726.1M | $1.1B | |
| Capital Expenditures | $319.7M | $516.2M | $588.2M | $781.4M | $870.3M | |
| Cash Acquisitions | -$2.9B | -$1.8B | -$762M | $505.8M | -$411.1M | |
| Cash From Investing | -$3.2B | -$2.1B | -$1.3B | -$229.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$14.3M | -$15.9M | -$18.5M | -$20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $3B | $1.3B | $3.7B | $2.4B | |
| Long-Term Debt Repaid | -$4.7B | -$1.7B | -$803.6M | -$4.1B | -$2.2B | |
| Repurchase of Common Stock | -$597.1K | -- | -- | -- | -- | |
| Other Financing Activities | -$53.8M | -$43.2M | -$16.3M | -$32.6M | -$24.2M | |
| Cash From Financing | $2.5B | $1.6B | $437.3M | -$446.4M | $119.1M | |
| Beginning Cash (CF) | $429M | $21.7M | $146.3M | $60.8M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$382.9M | $139.9M | -$53M | $49.8M | $13.9M | |
| Ending Cash (CF) | $20.3M | $151.9M | $63.1M | $100.5M | $97.6M | |
| Levered Free Cash Flow | $55.2M | $200M | $254.5M | -$55.3M | $253.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$222.5M | $21.6M | -$161M | -$130.9M | $2.4B | |
| Depreciation & Amoritzation | $248.2M | $282M | $279.8M | $269.7M | $222M | |
| Stock-Based Compensation | $7.7M | $10.7M | $11.1M | $42.3M | $41.5M | |
| Change in Accounts Receivable | $48M | -$15.9M | -- | $10.9M | $27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.8M | $138.9M | $142.3M | $195.1M | $120.6M | |
| Capital Expenditures | $103.6M | $160.3M | $200.1M | $219.7M | $218.8M | |
| Cash Acquisitions | -$53.9M | -$62.6M | -$165.7M | -$82.7M | $4B | |
| Cash From Investing | -$154.5M | -$150.4M | -$356M | -$292.1M | $3.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.7M | -$4.1M | -$4.7M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $353M | $188.2M | $648.8M | $429.1M | $491.6M | |
| Long-Term Debt Repaid | -$357.6M | -$160.9M | -$439.2M | -$373.5M | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.5B | |
| Other Financing Activities | -$14.8M | -$8.1M | $16.9M | -$2.7M | $17.7M | |
| Cash From Financing | -$22.6M | $15.5M | $212M | $48.2M | -$3.6B | |
| Beginning Cash (CF) | $21.5M | $150.2M | $60.7M | $100.6M | $93M | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$4.8M | -$5M | -- | $7.6M | |
| Additions / Reductions | -$9.3M | $3.9M | -$1.8M | -$48.7M | $272.9M | |
| Ending Cash (CF) | $8.8M | $149.4M | $54M | $51.9M | $373.6M | |
| Levered Free Cash Flow | $64.2M | -$21.5M | -$57.8M | -$24.5M | -$98.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$837.9M | -$239.9M | -$421.7M | $54M | $2B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | $24.2M | $39.5M | $42.8M | $123.6M | $75.6M | |
| Change in Accounts Receivable | $1.9M | -$174.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $580.1M | $687.2M | $846M | $779M | $1B | |
| Capital Expenditures | $348.6M | $573M | $627.9M | $801M | $869.4M | |
| Cash Acquisitions | -$2.2B | -$1.8B | -$865.1M | $588.7M | $3.6B | |
| Cash From Investing | -$2.5B | -$2.1B | -$1.5B | -$165.9M | $2.8B | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | -$14.7M | -$16.3M | -$19.1M | -$21.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $2.9B | $1.7B | $3.5B | $2.4B | |
| Long-Term Debt Repaid | -$1.8B | -$1.5B | -$1.1B | -$4B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.3M | -$36.6M | $8.8M | -$52.2M | -$3.8M | |
| Cash From Financing | $1.9B | $1.6B | $633.9M | -$610.2M | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | $153.2M | -$58.7M | $2.8M | $335.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $231.5M | $114.3M | $218.2M | -$22.1M | $179.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$222.5M | $21.6M | -$161M | -$130.9M | $2.4B | |
| Depreciation & Amoritzation | $248.2M | $282M | $279.8M | $269.7M | $222M | |
| Stock-Based Compensation | $7.7M | $10.7M | $11.1M | $42.3M | $41.5M | |
| Change in Accounts Receivable | $48M | -$15.9M | -- | $10.9M | $27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.8M | $138.9M | $142.3M | $195.1M | $120.6M | |
| Capital Expenditures | $103.6M | $160.3M | $200.1M | $219.7M | $218.8M | |
| Cash Acquisitions | -$53.9M | -$62.6M | -$165.7M | -$82.7M | $4B | |
| Cash From Investing | -$154.5M | -$150.4M | -$356M | -$292.1M | $3.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.7M | -$4.1M | -$4.7M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $353M | $188.2M | $648.8M | $429.1M | $491.6M | |
| Long-Term Debt Repaid | -$357.6M | -$160.9M | -$439.2M | -$373.5M | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.5B | |
| Other Financing Activities | -$14.8M | -$8.1M | $16.9M | -$2.7M | $17.7M | |
| Cash From Financing | -$22.6M | $15.5M | $212M | $48.2M | -$3.6B | |
| Beginning Cash (CF) | $21.5M | $150.2M | $60.7M | $100.6M | $93M | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$4.8M | -$5M | -- | $7.6M | |
| Additions / Reductions | -$9.3M | $3.9M | -$1.8M | -$48.7M | $272.9M | |
| Ending Cash (CF) | $8.8M | $149.4M | $54M | $51.9M | $373.6M | |
| Levered Free Cash Flow | $64.2M | -$21.5M | -$57.8M | -$24.5M | -$98.1M | |
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Financial Ratios
GFL
Sector
P/E ratio
9.73x
18.58x
PEG ratio
0.00x
0.25x
P/B ratio
3.09x
1.75x
Price / LTM sales
3.34x
0.94x
Growth Metrics
GFL
Sector
Revenue growth
2.19%
1.98%
Earnings growth
278.24%
2.46%
Revenue (5-year growth)
17.86%
4.35%
Earnings forecast
$0.17
$0.40
Profitability
GFL
Sector
Profitability FY 2024
$1.1B
$393.9M
Return on invested capital
16.63%
5.32%
Return on assets
13.53%
3.49%
Return on equity
37.15%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
GFL
Sector
Total cash
$375.4M
$154.3M
Short term investments
--
$35.5M
Total assets
$14.8B
$1.7B
Long term debt
$4.9B
$252.4M
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