Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
GSL Quote, Financials, Valuation and Earnings
Last price:
$28.12
Seasonality move
:
2.48%
Day range:
$27.68 - $28.25
52-week range:
$17.73 - $28.08
Dividend yield:
6.51%
P/E ratio:
2.58x
P/S ratio:
1.37x
P/B ratio:
0.63x
Volume:
420K
Avg. volume:
330.9K
1-year change:
9.04%
Market cap:
$985.4M
Revenue:
$705.5M
EPS (TTM):
$10.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.3M | $402.5M | $604.5M | $666.7M | $705.5M | |
| Revenue Growth (YoY) | 7.31% | 42.6% | 50.17% | 10.29% | 5.82% | |
| Cost of Revenues | $161M | $205M | $269.9M | $294.5M | $314.8M | |
| Gross Profit | $121.3M | $197.6M | $334.6M | $372.2M | $390.7M | |
| Gross Profit Margin | 42.98% | 49.08% | 55.35% | 55.82% | 55.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $13.2M | $18.5M | $18.2M | $17.1M | |
| Other Inc / (Exp) | -$6.9M | $56M | $49.6M | -$14M | $4M | |
| Operating Expenses | $8.4M | $13.2M | $18.5M | $18.2M | $17.1M | |
| Operating Income | $113M | $184.3M | $316.1M | $354M | $373.6M | |
| Net Interest Expenses | $64.4M | $68.8M | $72.8M | $35M | $23.9M | |
| EBT. Incl. Unusual Items | $41.6M | $171.6M | $292.9M | $304.9M | $353.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $56K | -$50K | $448K | $1K | |
| Net Income to Company | $41.6M | $171.5M | $292.9M | $304.5M | $353.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.6M | $171.5M | $292.9M | $304.5M | $353.6M | |
| Basic EPS (Cont. Ops) | $1.23 | $4.65 | $7.74 | $8.33 | $9.74 | |
| Diluted EPS (Cont. Ops) | $1.22 | $4.60 | $7.62 | $8.21 | $9.67 | |
| Weighted Average Basic Share | $17.7M | $35.1M | $36.6M | $35.4M | $35.3M | |
| Weighted Average Diluted Share | $17.8M | $35.5M | $37.2M | $35.9M | $35.6M | |
| EBITDA | $153.9M | $302.3M | $449.5M | $441.5M | $494.3M | |
| EBIT | $107M | $240.8M | $368.2M | $349.8M | $394.3M | |
| Revenue (Reported) | $282.3M | $402.5M | $604.5M | $666.7M | $705.5M | |
| Operating Income (Reported) | $113M | $184.3M | $316.1M | $354M | $373.6M | |
| Operating Income (Adjusted) | $107M | $240.8M | $368.2M | $349.8M | $394.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $140.8M | $155.9M | $178.1M | $187.8M | |
| Revenue Growth (YoY) | 2.16% | 94.23% | 10.76% | 14.19% | 5.45% | |
| Cost of Revenues | $38.4M | $63.7M | $69.4M | $77.4M | $86.3M | |
| Gross Profit | $34M | $77.1M | $86.5M | $100.7M | $101.4M | |
| Gross Profit Margin | 46.97% | 54.78% | 55.49% | 56.55% | 54.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $6.2M | $4.8M | $5.1M | $4.6M | |
| Other Inc / (Exp) | $886K | $17.8M | $2.2M | $3.1M | $33.2M | |
| Operating Expenses | $4.3M | $6.2M | $4.8M | $5.1M | $4.6M | |
| Operating Income | $29.8M | $70.9M | $81.7M | $95.6M | $96.8M | |
| Net Interest Expenses | $25M | $18.5M | $9.3M | $6.8M | $6.7M | |
| EBT. Incl. Unusual Items | $5.6M | $70.2M | $74.6M | $91.9M | $123.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.6M | $70.2M | $74.6M | $91.9M | $123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $70.2M | $74.6M | $91.9M | $123.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.86 | $2.12 | $2.54 | $3.40 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.86 | $2.12 | $2.54 | $3.40 | |
| Weighted Average Basic Share | $32M | $36.4M | $35.7M | $35.2M | $35.6M | |
| Weighted Average Diluted Share | $32M | $36.4M | $35.7M | $35.2M | $35.6M | |
| EBITDA | $42.8M | $95.9M | $103.5M | $125.1M | $159.8M | |
| EBIT | $30.9M | $88.9M | $85.7M | $102.3M | $133.3M | |
| Revenue (Reported) | $72.5M | $140.8M | $155.9M | $178.1M | $187.8M | |
| Operating Income (Reported) | $29.8M | $70.9M | $81.7M | $95.6M | $96.8M | |
| Operating Income (Adjusted) | $30.9M | $88.9M | $85.7M | $102.3M | $133.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283.4M | $470.8M | $619.6M | $688.8M | $715.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.9M | $230.2M | $275.7M | $302.5M | $323.7M | |
| Gross Profit | $124.6M | $240.6M | $344M | $386.3M | $391.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $15.2M | $17.1M | $18.5M | $16.6M | |
| Other Inc / (Exp) | $1.8M | $72.9M | $34M | -$13.1M | $34.1M | |
| Operating Expenses | $10.2M | $15.2M | $17.1M | $18.5M | $16.6M | |
| Operating Income | $114.4M | $225.4M | $326.9M | $367.8M | $374.8M | |
| Net Interest Expenses | $70.5M | $62.3M | $63.6M | $32.5M | $23.8M | |
| EBT. Incl. Unusual Items | $45.8M | $236.1M | $297.3M | $322.2M | $385.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $56K | -$50K | $448K | $1K | |
| Net Income to Company | $45.7M | $236M | $297.3M | $321.8M | $385.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.7M | $236M | $297.3M | $321.8M | $385.1M | |
| Basic EPS (Cont. Ops) | $2.17 | $6.24 | $8.04 | $8.85 | $10.72 | |
| Diluted EPS (Cont. Ops) | $2.17 | $6.24 | $8.04 | $8.85 | $10.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.1M | $365.3M | $467.6M | $464.8M | $532M | |
| EBIT | $116.8M | $298.8M | $364.9M | $366.4M | $425.2M | |
| Revenue (Reported) | $283.4M | $470.8M | $619.6M | $688.8M | $715.2M | |
| Operating Income (Reported) | $114.4M | $225.4M | $326.9M | $367.8M | $374.8M | |
| Operating Income (Adjusted) | $116.8M | $298.8M | $364.9M | $366.4M | $425.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $140.8M | $155.9M | $178.1M | $187.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.4M | $63.7M | $69.4M | $77.4M | $86.3M | |
| Gross Profit | $34M | $77.1M | $86.5M | $100.7M | $101.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $6.2M | $4.8M | $5.1M | $4.6M | |
| Other Inc / (Exp) | $886K | $17.8M | $2.2M | $3.1M | $33.2M | |
| Operating Expenses | $4.3M | $6.2M | $4.8M | $5.1M | $4.6M | |
| Operating Income | $29.8M | $70.9M | $81.7M | $95.6M | $96.8M | |
| Net Interest Expenses | $25M | $18.5M | $9.3M | $6.8M | $6.7M | |
| EBT. Incl. Unusual Items | $5.6M | $70.2M | $74.6M | $91.9M | $123.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.6M | $70.2M | $74.6M | $91.9M | $123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $70.2M | $74.6M | $91.9M | $123.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.86 | $2.12 | $2.54 | $3.40 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.86 | $2.12 | $2.54 | $3.40 | |
| Weighted Average Basic Share | $32M | $36.4M | $35.7M | $35.2M | $35.6M | |
| Weighted Average Diluted Share | $32M | $36.4M | $35.7M | $35.2M | $35.6M | |
| EBITDA | $42.8M | $95.9M | $103.5M | $125.1M | $159.8M | |
| EBIT | $30.9M | $88.9M | $85.7M | $102.3M | $133.3M | |
| Revenue (Reported) | $72.5M | $140.8M | $155.9M | $178.1M | $187.8M | |
| Operating Income (Reported) | $29.8M | $70.9M | $81.7M | $95.6M | $96.8M | |
| Operating Income (Adjusted) | $30.9M | $88.9M | $85.7M | $102.3M | $133.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.8M | $67.3M | $120.1M | $138.6M | $141.4M | |
| Short Term Investments | -- | $7.9M | $8.6M | $14M | $26.2M | |
| Accounts Receivable, Net | $2.5M | $3.2M | $3.7M | $4.7M | $12.5M | |
| Inventory | $6.3M | $11.4M | $12.2M | $15.8M | $18.9M | |
| Prepaid Expenses | $1.3M | $8.9M | $18M | $14.7M | $3.3M | |
| Other Current Assets | $5.4M | $16.3M | $15.8M | $25.8M | $28.6M | |
| Total Current Assets | $98.6M | $143.4M | $237M | $295.7M | $301.2M | |
| Property Plant And Equipment | $1.1B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.7M | $117.5M | $152.5M | $109.2M | $70.8M | |
| Total Assets | $1.3B | $2B | $2.1B | $2.2B | $2.4B | |
| Accounts Payable | $9.4M | $7.9M | $19.1M | $14.9M | $12.3M | |
| Accrued Expenses | $19.1M | $32.2M | $36M | $28.5M | $46.9M | |
| Current Portion Of Long-Term Debt | $76.7M | -- | -- | $164.9M | $136.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $28.4M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.2M | $244.8M | $261.8M | $280.4M | $264M | |
| Long-Term Debt | $692.8M | $880.1M | $744.6M | $619.2M | $538.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $809.5M | $1.3B | $1.1B | $987.4M | $909.8M | |
| Common Stock | $180K | $365K | $359K | $351K | $355K | |
| Other Common Equity Adj | -- | $227K | $31.5M | $19.3M | $8.6M | |
| Common Equity | $464.7M | $712.6M | $966.5M | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $464.7M | $712.6M | $966.5M | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.3B | $2B | $2.1B | $2.2B | $2.4B | |
| Cash and Short Terms | $80.8M | $75.2M | $128.7M | $152.6M | $167.5M | |
| Total Debt | $769.5M | $1.1B | $934.4M | $784.1M | $675.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.2M | $88.5M | $125.2M | $169M | $323.3M | |
| Short Term Investments | -- | $7.9M | $9.6M | $14M | $10.5M | |
| Accounts Receivable, Net | $2.2M | $3M | $3.6M | $7.6M | $21.1M | |
| Inventory | $6M | $11M | $11.5M | $15.2M | $16.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $23.1M | $39.3M | $41M | $32.1M | |
| Total Current Assets | $170.9M | $168.5M | $241.4M | $330.5M | $470.4M | |
| Property Plant And Equipment | $1.1B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.6M | $122.9M | $161.4M | $98.5M | $60M | |
| Total Assets | $1.3B | $2B | $2.1B | $2.2B | $2.6B | |
| Accounts Payable | $10.5M | $12.9M | $22.2M | $13.6M | $32.8M | |
| Accrued Expenses | $11.3M | $28.1M | $29.5M | $26M | $48M | |
| Current Portion Of Long-Term Debt | -- | $174.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $36.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $101.2M | $260M | $251M | $266.3M | $266.3M | |
| Long-Term Debt | $684.5M | $851.8M | $697.4M | $576.6M | $631.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $789.7M | $1.3B | $1.1B | $921.6M | $1B | |
| Common Stock | $362K | $369K | $354K | $351K | $357K | |
| Other Common Equity Adj | -- | $17.5M | $24.3M | $19.6M | $6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $10.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.1M | $791.8M | $1B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $2B | $2.1B | $2.2B | $2.6B | |
| Cash and Short Terms | $142.2M | $96.4M | $134.8M | $183M | $333.7M | |
| Total Debt | $758M | $1B | $882.8M | $761.5M | $770.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.6M | $171.5M | $292.9M | $304.5M | $353.6M | |
| Depreciation & Amoritzation | $47M | $61.6M | $81.3M | $91.7M | $100M | |
| Stock-Based Compensation | $2M | $3.5M | $10.1M | $10.2M | $8.7M | |
| Change in Accounts Receivable | $3.1M | -$33.2M | -$26M | -$669K | $4.5M | |
| Change in Inventories | -$721K | -$5.1M | -$827K | -$3.5M | -$3.1M | |
| Cash From Operations | $104.4M | $248M | $327.5M | $375M | $430.1M | |
| Capital Expenditures | $46.4M | $471.6M | $9.2M | $152.5M | $242.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.6M | -$463M | -$9.9M | -$152M | -$254.6M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$36.2M | -$60M | -$62.8M | -$68M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.1M | $767.2M | $410M | $76M | $344.5M | |
| Long-Term Debt Repaid | -$200.6M | -$507.5M | -$563.6M | -$202.3M | -$477.4M | |
| Repurchase of Common Stock | -$74K | -$10M | -$20M | -$22M | -$5M | |
| Other Financing Activities | -$1.2M | -$13.8M | -$9.7M | -$1.1M | -$3.1M | |
| Cash From Financing | -$120.2M | $318.5M | -$243.3M | -$212.2M | -$208.6M | |
| Beginning Cash (CF) | $147.6M | $92.3M | $195.6M | $269.9M | $280.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.4M | $103.4M | $74.3M | $10.8M | -$33.1M | |
| Ending Cash (CF) | $92.3M | $195.6M | $269.9M | $280.7M | $247.6M | |
| Levered Free Cash Flow | $58M | -$223.7M | $318.3M | $222.5M | $187.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $55.7M | $77.8M | $88M | -- | |
| Depreciation & Amoritzation | $13.6M | $33.1M | $25.5M | $26M | -- | |
| Stock-Based Compensation | $150K | $2.2M | $2.5M | $2.2M | -- | |
| Change in Accounts Receivable | -$1.8M | -$4.3M | $3.9M | -$1.6M | -- | |
| Change in Inventories | -$476K | -$968K | -$1.9M | -$328K | -- | |
| Cash From Operations | $41.8M | $86.9M | $95.5M | $105.5M | -- | |
| Capital Expenditures | $127M | $8.4M | $129.4M | $6.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.5M | -$8.3M | -$132.4M | -$45.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -$16.2M | -$15.7M | -$15.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.2M | $350M | $76M | -- | -- | |
| Long-Term Debt Repaid | -$169.9M | -$314.6M | -$47.2M | -$50M | -- | |
| Repurchase of Common Stock | -- | -$4.9M | -$7M | -- | -- | |
| Other Financing Activities | -$3.7M | -$7M | -$1.1M | -- | -- | |
| Cash From Financing | $71.6M | $7.3M | $4.9M | -$65.6M | -- | |
| Beginning Cash (CF) | $162.7M | $214.5M | $278.4M | $303.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $85.8M | -$32M | -$6M | -- | |
| Ending Cash (CF) | $165.5M | $300.3M | $246.4M | $297.3M | -- | |
| Levered Free Cash Flow | -$85.3M | $78.5M | -$33.9M | $98.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.7M | $236M | $297.3M | $321.8M | $385.1M | |
| Depreciation & Amoritzation | $46.8M | $56.7M | $92.1M | $96.7M | $103.8M | |
| Stock-Based Compensation | $3.3M | $5.2M | $9.3M | $9.8M | $8.5M | |
| Change in Accounts Receivable | -$525K | -$31.2M | -$30.5M | $2.8M | $428K | |
| Change in Inventories | $12K | -$5M | -$559K | -$3.7M | -$1.1M | |
| Cash From Operations | $99M | $284.3M | $358M | $388.9M | $432.3M | |
| Capital Expenditures | $21.7M | $480.3M | $1.2M | $153.4M | $306.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | -$471.7M | $3M | -$157.8M | -$248.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$46.4M | -$64.1M | -$62.6M | -$70.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $252.2M | $575.9M | -- | $76M | $478M | |
| Long-Term Debt Repaid | -$355.6M | -$308.6M | -$545.6M | -$201.4M | -$472.3M | |
| Repurchase of Common Stock | -- | -$10M | -$30M | -$17M | -- | |
| Other Financing Activities | -$4.5M | -$11.8M | -- | -- | -- | |
| Cash From Financing | -$19.1M | $239.2M | -$297.1M | -$206.1M | -$69.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.9M | $51.8M | $63.9M | $24.9M | $114.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.2M | -$196M | $356.8M | $235.4M | $126M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $125.9M | $152.4M | $179.9M | $123.4M | |
| Depreciation & Amoritzation | $25.5M | $40.1M | $43.4M | $48.8M | $26.6M | |
| Stock-Based Compensation | $1.9M | $5.7M | $5.2M | $4.5M | $2.1M | |
| Change in Accounts Receivable | -$5.6M | -$6.2M | -$2.5M | -$4.5M | -$7M | |
| Change in Inventories | -$139K | -$543K | -$1.2M | $193K | $2.6M | |
| Cash From Operations | $61.7M | $143.1M | $182.2M | $206.1M | $102.8M | |
| Capital Expenditures | $130.8M | $20.8M | $133.8M | $12.2M | $69.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.3M | -$20.7M | -$131.9M | -$51.2M | $716K | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -$27.9M | -$31.5M | -$31.2M | -$18.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $484.5M | $410M | $76M | -- | $133.5M | |
| Long-Term Debt Repaid | -$439.9M | -$385.7M | -$100.3M | -$102.1M | -$46.9M | |
| Repurchase of Common Stock | -- | -$4.9M | -$17M | -$5M | -- | |
| Other Financing Activities | -$7.9M | -$9.3M | -$1.1M | -- | -$1.3M | |
| Cash From Financing | $125.8M | -$17.7M | -$73.9M | -$138.3M | $66.8M | |
| Beginning Cash (CF) | $254.9M | $410.1M | $548.3M | $584M | $247.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.2M | $104.7M | -$23.5M | $16.6M | $170.4M | |
| Ending Cash (CF) | $328.2M | $514.8M | $524.8M | $600.6M | $418M | |
| Levered Free Cash Flow | -$69.1M | $122.3M | $48.4M | $193.9M | $33.6M | |
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Financial Ratios
GSL
Sector
P/E ratio
2.58x
18.58x
PEG ratio
0.12x
0.25x
P/B ratio
0.63x
1.75x
Price / LTM sales
1.37x
0.94x
Growth Metrics
GSL
Sector
Revenue growth
5.45%
1.98%
Earnings growth
33.86%
2.46%
Revenue (5-year growth)
21.82%
4.35%
Earnings forecast
$2.31
$0.40
Profitability
GSL
Sector
Profitability FY 2024
$390.7M
$393.9M
Return on invested capital
18.15%
5.32%
Return on assets
16.64%
3.49%
Return on equity
27.48%
8.55%
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
18
Balance Sheet
GSL
Sector
Total cash
$333.7M
$154.3M
Short term investments
$26.2M
$35.5M
Total assets
$2.4B
$1.7B
Long term debt
$770.2M
$252.4M
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