Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
18
GNL Quote, Financials, Valuation and Earnings
Last price:
$7.18
Seasonality move
:
-5.05%
Day range:
$7.09 - $7.23
52-week range:
$6.51 - $9.11
Dividend yield:
12.97%
P/E ratio:
--
P/S ratio:
2.26x
P/B ratio:
0.84x
Volume:
2.7M
Avg. volume:
2.1M
1-year change:
-16.53%
Market cap:
$1.6B
Revenue:
$805M
EPS (TTM):
-$1.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.1M | $391.2M | $378.9M | $515.1M | $805M | |
| Revenue Growth (YoY) | 7.8% | 18.52% | -3.16% | 35.95% | 56.29% | |
| Cost of Revenues | $32.4M | $32.7M | $32.9M | $67.8M | $142.5M | |
| Gross Profit | $297.7M | $358.5M | $346M | $447.2M | $662.5M | |
| Gross Profit Margin | 90.19% | 91.63% | 91.32% | 86.83% | 82.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $67.3M | $69.9M | $85.8M | $66.7M | |
| Other Inc / (Exp) | -$12.5M | -$10.2M | -$1.5M | -$157.2M | -$46.1M | |
| Operating Expenses | $197.7M | $230.4M | $224M | $308M | $416.6M | |
| Operating Income | $100.1M | $128.1M | $122M | $139.2M | $245.9M | |
| Net Interest Expenses | $71.8M | $94.3M | $97.5M | $179.4M | $326.9M | |
| EBT. Incl. Unusual Items | $15.7M | $23.5M | $23.1M | -$197.4M | -$127.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $12.2M | $11M | $14.5M | $4.4M | |
| Net Income to Company | $10.8M | $11.4M | $12M | -$211.9M | -$131.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $11.4M | $12M | -$211.9M | -$131.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.20 | -$0.09 | -$1.71 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.20 | -$0.09 | -$1.71 | -$0.76 | |
| Weighted Average Basic Share | $89.5M | $98.3M | $103.7M | $142.6M | $230.4M | |
| Weighted Average Diluted Share | $89.5M | $98.3M | $103.7M | $142.6M | $230.4M | |
| EBITDA | $230.3M | $285.5M | $279.4M | $215.7M | $568.9M | |
| EBIT | $87.6M | $117.9M | $120.6M | -$18M | $199.8M | |
| Revenue (Reported) | $330.1M | $391.2M | $378.9M | $515.1M | $805M | |
| Operating Income (Reported) | $100.1M | $128.1M | $122M | $139.2M | $245.9M | |
| Operating Income (Adjusted) | $87.6M | $117.9M | $120.6M | -$18M | $199.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.4M | $97.1M | $94.3M | $147.9M | $132.4M | |
| Revenue Growth (YoY) | 12.81% | 8.66% | -2.88% | 56.77% | -10.46% | |
| Cost of Revenues | $7.6M | $7.5M | $8.1M | $17.8M | $14M | |
| Gross Profit | $81.8M | $89.7M | $86.2M | $130.1M | $118.5M | |
| Gross Profit Margin | 91.53% | 92.32% | 91.37% | 87.97% | 89.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.6M | $18.7M | $16.6M | $19.3M | |
| Other Inc / (Exp) | $1.8M | $4.7M | -$1.7M | $3.3M | -$81.3M | |
| Operating Expenses | $56M | $56.6M | $55.7M | $73.8M | $75.6M | |
| Operating Income | $25.8M | $33.1M | $30.5M | $56.3M | $42.8M | |
| Net Interest Expenses | $21.4M | $24.1M | $27M | $64.6M | $53.4M | |
| EBT. Incl. Unusual Items | $6.3M | $13.6M | $1.8M | -$5M | -$91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$16.4M | -$94.2M | |
| Income Tax Expense | $2.1M | $3.1M | $2.7M | $2.4M | $3.3M | |
| Net Income to Company | $4.2M | $10.5M | -$890K | -$23.8M | -$189.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $10.5M | -$890K | -$23.8M | -$189.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.06 | -$0.15 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.06 | -$0.15 | -$0.87 | |
| Weighted Average Basic Share | $91.5M | $103.6M | $103.8M | $230.3M | $230.3M | |
| Weighted Average Diluted Share | $91.5M | $103.6M | $103.8M | $230.3M | $230.3M | |
| EBITDA | $68.5M | $78.9M | $67.6M | $156.7M | $51.7M | |
| EBIT | $27.6M | $37.8M | $28.8M | $59.6M | -$38.5M | |
| Revenue (Reported) | $89.4M | $97.1M | $94.3M | $147.9M | $132.4M | |
| Operating Income (Reported) | $25.8M | $33.1M | $30.5M | $56.3M | $42.8M | |
| Operating Income (Adjusted) | $27.6M | $37.8M | $28.8M | $59.6M | -$38.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.3M | $399M | $376.1M | $568.6M | $731.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6M | $32.6M | $33.6M | $77.5M | $118.6M | |
| Gross Profit | $307.7M | $366.3M | $342.5M | $491.1M | $612.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $67.2M | $61.8M | $83.7M | $67.8M | |
| Other Inc / (Exp) | -$13.6M | -$7.4M | -$7.8M | -$152.2M | -$130.7M | |
| Operating Expenses | $205.9M | $230.9M | $223.1M | $326.1M | $382.1M | |
| Operating Income | $101.8M | $135.4M | $119.4M | $165M | $230.7M | |
| Net Interest Expenses | $76.7M | $97.1M | $100.4M | $217M | $297.6M | |
| EBT. Incl. Unusual Items | $11.5M | $30.9M | $11.2M | -$204.3M | -$197.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$16.4M | -$94.2M | |
| Income Tax Expense | $6.1M | $13.2M | $10.6M | $14.1M | $5.3M | |
| Net Income to Company | $5.4M | $17.7M | $592K | -$234.8M | -$297.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $17.7M | $592K | -$234.8M | -$297.2M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.15 | -$0.20 | -$1.82 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.15 | -$0.20 | -$1.82 | -$1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $237.2M | $296M | $268.1M | $304.8M | $462.1M | |
| EBIT | $88.2M | $128M | $111.6M | $12.8M | $100M | |
| Revenue (Reported) | $340.3M | $399M | $376.1M | $568.6M | $731.4M | |
| Operating Income (Reported) | $101.8M | $135.4M | $119.4M | $165M | $230.7M | |
| Operating Income (Adjusted) | $88.2M | $128M | $111.6M | $12.8M | $100M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.4M | $97.1M | $94.3M | $147.9M | $132.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $7.5M | $8.1M | $17.8M | $14M | |
| Gross Profit | $81.8M | $89.7M | $86.2M | $130.1M | $118.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.6M | $18.7M | $16.6M | $19.3M | |
| Other Inc / (Exp) | $1.8M | $4.7M | -$1.7M | $3.3M | -$81.3M | |
| Operating Expenses | $56M | $56.6M | $55.7M | $73.8M | $75.6M | |
| Operating Income | $25.8M | $33.1M | $30.5M | $56.3M | $42.8M | |
| Net Interest Expenses | $21.4M | $24.1M | $27M | $64.6M | $53.4M | |
| EBT. Incl. Unusual Items | $6.3M | $13.6M | $1.8M | -$5M | -$91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$16.4M | -$94.2M | |
| Income Tax Expense | $2.1M | $3.1M | $2.7M | $2.4M | $3.3M | |
| Net Income to Company | $4.2M | $10.5M | -$890K | -$23.8M | -$189.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $10.5M | -$890K | -$23.8M | -$189.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.06 | -$0.15 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.06 | -$0.15 | -$0.87 | |
| Weighted Average Basic Share | $91.5M | $103.6M | $103.8M | $230.3M | $230.3M | |
| Weighted Average Diluted Share | $91.5M | $103.6M | $103.8M | $230.3M | $230.3M | |
| EBITDA | $68.5M | $78.9M | $67.6M | $156.7M | $51.7M | |
| EBIT | $27.6M | $37.8M | $28.8M | $59.6M | -$38.5M | |
| Revenue (Reported) | $89.4M | $97.1M | $94.3M | $147.9M | $132.4M | |
| Operating Income (Reported) | $25.8M | $33.1M | $30.5M | $56.3M | $42.8M | |
| Operating Income (Adjusted) | $27.6M | $37.8M | $28.8M | $59.6M | -$38.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.2M | $89.7M | $103.3M | $121.6M | $159.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $187.1M | $167.5M | $177.9M | $249.8M | $341.1M | |
| Property Plant And Equipment | $58.4M | $52.9M | $49.2M | $77M | $74.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.1M | $22.1M | $21.4M | $47M | $51.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.9M | $49.2M | $64.3M | $122M | $108.6M | |
| Total Assets | $4B | $4.2B | $4B | $8.1B | $7B | |
| Accounts Payable | $28.3M | $25.9M | $22.9M | $99M | $75.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $168.1M | $290.5M | $727.7M | $1.9B | $1.5B | |
| Long-Term Debt | $2.2B | $2.2B | $1.7B | $3.4B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.5B | $5.5B | $4.8B | |
| Common Stock | $2.3M | $2.5M | $2.5M | $3.9M | $3.9M | |
| Other Common Equity Adj | $8.1M | $15.5M | $1.1M | -$14.1M | -$25.8M | |
| Common Equity | $1.5B | $1.6B | $1.4B | $2.6B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.8M | $5.9M | $14.9M | $1.4M | -- | |
| Total Equity | $1.6B | $1.6B | $1.5B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $4B | $4.2B | $4B | $8.1B | $7B | |
| Cash and Short Terms | $124.2M | $89.7M | $103.3M | $121.6M | $159.7M | |
| Total Debt | $2.3B | $2.4B | $2.4B | $5.1B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.9M | $123.5M | $119.2M | $131.9M | $147M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $108.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $326.4M | $199.6M | $196.3M | $284.7M | $1.2B | |
| Property Plant And Equipment | $55.8M | $52.5M | $51M | $75.5M | $67.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.1M | $21.8M | $21.6M | $48.5M | $44.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.7M | $51.2M | $56.5M | $110.7M | $51.4M | |
| Total Assets | $4B | $4.2B | $4B | $8B | $5.8B | |
| Accounts Payable | $30M | $29.2M | $30.9M | $101M | $47.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $496.9M | |
| Total Current Liabilities | $188.7M | $332M | $842.3M | $1.9B | $1.1B | |
| Long-Term Debt | $2.1B | $2.2B | $1.7B | $3.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.6B | $5.4B | $3.9B | |
| Common Stock | $2.4M | $2.5M | $2.5M | $3.9M | $3.9M | |
| Other Common Equity Adj | $13.9M | $15.3M | $3.7M | -$11.8M | -$15.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $16M | $2.4M | -- | -- | -- | |
| Minority Interest, Total | $24.1M | $8.2M | $17.1M | $1.8M | -- | |
| Total Equity | $1.6B | $1.6B | $1.4B | $2.5B | $1.9B | |
| Total Liabilities and Equity | $4B | $4.2B | $4B | $8B | $5.8B | |
| Cash and Short Terms | $262.9M | $123.5M | $119.2M | $131.9M | $147M | |
| Total Debt | $2.3B | $2.4B | $2.5B | $5.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $11.4M | $12M | -$211.9M | -$131.6M | |
| Depreciation & Amoritzation | $142.8M | $167.7M | $158.9M | $233.7M | $369.1M | |
| Stock-Based Compensation | $10.1M | $11M | $12.1M | $39.2M | $8.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.9M | $192.5M | $181.8M | $143.7M | $299.5M | |
| Capital Expenditures | $6.4M | $7.9M | $29.9M | $47.3M | $45.6M | |
| Cash Acquisitions | -- | -- | -- | -$451.4M | -- | |
| Cash From Investing | -$470.5M | -$436.6M | -$16.5M | -$551.9M | $759.9M | |
| Dividends Paid (Ex Special Dividend) | -$172.5M | -$176M | -$187.1M | -$233.2M | -$316.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $331.9M | $180.2M | $1.1B | $803.8M | |
| Long-Term Debt Repaid | -$683.6M | -$149.9M | -$137.2M | -$341.4M | -$1.5B | |
| Repurchase of Common Stock | -$470K | -$156K | -$686K | -$1.3M | -$1M | |
| Other Financing Activities | -$14.7M | -$17.5M | -$10.5M | -$10M | -$7.7M | |
| Cash From Financing | $140.7M | $218.3M | -$149.7M | $469M | -$995.4M | |
| Beginning Cash (CF) | $274.3M | $125.7M | $93.3M | $104.4M | $162.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153M | -$25.8M | $15.5M | $60.9M | $64M | |
| Ending Cash (CF) | $125.7M | $93.3M | $104.4M | $162.4M | $224.2M | |
| Levered Free Cash Flow | $170.5M | $184.6M | $151.9M | $96.4M | $253.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $10.5M | -$890K | -$23.8M | -$189.4M | |
| Depreciation & Amoritzation | $40.8M | $41.2M | $38.8M | $97.1M | $90.2M | |
| Stock-Based Compensation | $2.6M | $2.7M | $2.9M | $2M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.2M | $61.8M | $63M | $92.2M | $59.2M | |
| Capital Expenditures | $3.2M | $1.8M | $7.4M | $8M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$1.8M | -$88.8M | $35.2M | $900.7M | |
| Dividends Paid (Ex Special Dividend) | -$41M | -$46.6M | -$46.8M | -$92.7M | -$74.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $35M | $91M | $160.5M | $15M | |
| Long-Term Debt Repaid | -$2.7M | -$14.1M | -$4.6M | -$174.8M | -$896.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$55K | -$19.4M | |
| Other Financing Activities | -$253K | -$100K | -$121K | -$922K | -- | |
| Cash From Financing | $92.8M | -$23.4M | $39.5M | -$107.9M | -$975.6M | |
| Beginning Cash (CF) | $125.7M | $93.3M | $104.4M | $162.4M | $224.2M | |
| Foreign Exchange Rate Adjustment | -$3M | -$1.9M | $2.4M | $1.8M | -$2.3M | |
| Additions / Reductions | $141.5M | $36.7M | $13.8M | $19.5M | -$15.7M | |
| Ending Cash (CF) | $264.2M | $128.1M | $120.6M | $183.7M | $206.2M | |
| Levered Free Cash Flow | $50M | $60M | $55.6M | $84.2M | $49.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $17.7M | $592K | -$234.8M | -$297.2M | |
| Depreciation & Amoritzation | $149M | $168M | $156.5M | $292.1M | $362.1M | |
| Stock-Based Compensation | $10.2M | $11.2M | $12.3M | $38.2M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.2M | $201.1M | $183M | $172.9M | $266.5M | |
| Capital Expenditures | $8.2M | $6.5M | $35.6M | $47.8M | $47.4M | |
| Cash Acquisitions | -- | -- | -- | -$451.4M | -- | |
| Cash From Investing | -$359M | -$433.9M | -$103.6M | -$427.9M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -$162.2M | -$181.6M | -$187.3M | -$279.1M | -$298.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $811.7M | $351.9M | $236.2M | $1.1B | $658.3M | |
| Long-Term Debt Repaid | -$686.3M | -$161.2M | -$127.7M | -$511.6M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$686K | -$1.4M | -$20.4M | |
| Other Financing Activities | -$14.8M | -$17.3M | -$10.5M | -$10.8M | -- | |
| Cash From Financing | $79.9M | $102.2M | -$86.9M | $321.6M | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91M | -$130.6M | -$7.4M | $66.6M | $28.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.9M | $194.6M | $147.4M | $125.1M | $219M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $10.5M | -$890K | -$23.8M | -$189.4M | |
| Depreciation & Amoritzation | $40.8M | $41.2M | $38.8M | $97.1M | $90.2M | |
| Stock-Based Compensation | $2.6M | $2.7M | $2.9M | $2M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.2M | $61.8M | $63M | $92.2M | $59.2M | |
| Capital Expenditures | $3.2M | $1.8M | $7.4M | $8M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$1.8M | -$88.8M | $35.2M | $900.7M | |
| Dividends Paid (Ex Special Dividend) | -$41M | -$46.6M | -$46.8M | -$92.7M | -$74.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $35M | $91M | $160.5M | $15M | |
| Long-Term Debt Repaid | -$2.7M | -$14.1M | -$4.6M | -$174.8M | -$896.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$55K | -$19.4M | |
| Other Financing Activities | -$253K | -$100K | -$121K | -$922K | -- | |
| Cash From Financing | $92.8M | -$23.4M | $39.5M | -$107.9M | -$975.6M | |
| Beginning Cash (CF) | $125.7M | $93.3M | $104.4M | $162.4M | $224.2M | |
| Foreign Exchange Rate Adjustment | -$3M | -$1.9M | $2.4M | $1.8M | -$2.3M | |
| Additions / Reductions | $141.5M | $36.7M | $13.8M | $19.5M | -$15.7M | |
| Ending Cash (CF) | $264.2M | $128.1M | $120.6M | $183.7M | $206.2M | |
| Levered Free Cash Flow | $50M | $60M | $55.6M | $84.2M | $49.4M | |
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Financial Ratios
GNL
Sector
P/E ratio
--
19.72x
PEG ratio
-0.02x
0.10x
P/B ratio
0.84x
0.83x
Price / LTM sales
2.26x
3.52x
Growth Metrics
GNL
Sector
Revenue growth
-10.46%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
21.33%
2.95%
Earnings forecast
-$0.11
$0.17
Profitability
GNL
Sector
Profitability FY 2024
$662.5M
$203.5M
Return on invested capital
-4.39%
1.76%
Return on assets
-4.17%
1.52%
Return on equity
-13.12%
3.28%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
GNL
Sector
Total cash
$147M
$68M
Short term investments
--
$13.6M
Total assets
$7B
$3.3B
Long term debt
$3.2B
$1.3B
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