Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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35
HLX Quote, Financials, Valuation and Earnings
Last price:
$6.37
Seasonality move
:
-0.59%
Day range:
$6.13 - $6.38
52-week range:
$5.66 - $13.05
Dividend yield:
0%
P/E ratio:
11.20x
P/S ratio:
0.71x
P/B ratio:
0.60x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
-51.95%
Market cap:
$933.4M
Revenue:
$1.4B
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $674.7M | $873.1M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -2.44% | -8.02% | 29.4% | 47.72% | 5.34% | |
| Cost of Revenues | $653.6M | $659.3M | $822.5M | $1.1B | $1.1B | |
| Gross Profit | $79.9M | $15.4M | $50.6M | $200.4M | $219.6M | |
| Gross Profit Margin | 10.89% | 2.28% | 5.8% | 15.54% | 16.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.1M | $63.4M | $76.8M | $94.4M | $91.7M | |
| Other Inc / (Exp) | $11.1M | $615K | -$30.1M | -$81.1M | -$23.2M | |
| Operating Expenses | $61.1M | $63.4M | $76.8M | $94.4M | $91.7M | |
| Operating Income | $18.8M | -$48.1M | -$26.1M | $105.9M | $127.9M | |
| Net Interest Expenses | $28.5M | $23.2M | $19M | $17.3M | $22.6M | |
| EBT. Incl. Unusual Items | $1.4M | -$70.6M | -$75.2M | $7.5M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7M | -$9M | $12.6M | $18.4M | $26.4M | |
| Net Income to Company | $20.1M | -$61.7M | -$87.8M | -$10.8M | $55.6M | |
| Minority Interest in Earnings | $2.1M | $146K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2M | -$61.5M | -$87.8M | -$10.8M | $55.6M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.41 | -$0.58 | -$0.07 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.41 | -$0.58 | -$0.07 | $0.36 | |
| Weighted Average Basic Share | $149M | $150.1M | $151.3M | $150.9M | $152M | |
| Weighted Average Diluted Share | $149.9M | $150.1M | $151.3M | $150.9M | $154.7M | |
| EBITDA | $164.4M | $94.4M | $73.7M | $167.3M | $253.2M | |
| EBIT | $30.7M | -$47.2M | -$55M | $28.9M | $116M | |
| Revenue (Reported) | $733.6M | $674.7M | $873.1M | $1.3B | $1.4B | |
| Operating Income (Reported) | $18.8M | -$48.1M | -$26.1M | $105.9M | $127.9M | |
| Operating Income (Adjusted) | $30.7M | -$47.2M | -$55M | $28.9M | $116M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.4M | $150.1M | $250.1M | $296.2M | $278.1M | |
| Revenue Growth (YoY) | -9.73% | -8.13% | 66.58% | 18.45% | -6.13% | |
| Cost of Revenues | $148.8M | $168.7M | $234.9M | $276.7M | $250.5M | |
| Gross Profit | $14.6M | -$18.6M | $15.2M | $19.6M | $27.5M | |
| Gross Profit Margin | 8.95% | -12.4% | 6.07% | 6.6% | 9.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $14.4M | $19.6M | $20.7M | $19.4M | |
| Other Inc / (Exp) | $3.7M | -$1.7M | $1.5M | -$21.4M | $1.1M | |
| Operating Expenses | $15.2M | $14.4M | $19.6M | $20.7M | $19.4M | |
| Operating Income | -$555K | -$33M | -$4.4M | -$1.1M | $8.2M | |
| Net Interest Expenses | $6.1M | $5.2M | $4.2M | $5.5M | $5.7M | |
| EBT. Incl. Unusual Items | -$2.9M | -$39.9M | -$7.2M | -$28M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | $2.1M | -$2M | -$1.7M | $453K | |
| Net Income to Company | -$3.1M | -$42M | -$5.2M | -$26.3M | $3.1M | |
| Minority Interest in Earnings | $172K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$42M | -$5.2M | -$26.3M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.28 | -$0.03 | -$0.17 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.28 | -$0.03 | -$0.17 | $0.02 | |
| Weighted Average Basic Share | $149.9M | $151.1M | $151.8M | $152.4M | $151M | |
| Weighted Average Diluted Share | $149.9M | $151.1M | $151.8M | $152.4M | $152.2M | |
| EBITDA | $37.7M | -$1.1M | $35.2M | $17.4M | $45M | |
| EBIT | $3.2M | -$34.6M | -$2.3M | -$19.2M | $11.8M | |
| Revenue (Reported) | $163.4M | $150.1M | $250.1M | $296.2M | $278.1M | |
| Operating Income (Reported) | -$555K | -$33M | -$4.4M | -$1.1M | $8.2M | |
| Operating Income (Adjusted) | $3.2M | -$34.6M | -$2.3M | -$19.2M | $11.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $715.9M | $661.4M | $973.1M | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $623.4M | $679.3M | $888.7M | $1.1B | $1.1B | |
| Gross Profit | $92.5M | -$17.8M | $84.4M | $204.7M | $227.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.9M | $62.6M | $82M | $95.5M | $90.3M | |
| Other Inc / (Exp) | $29.7M | -$4.8M | -$26.9M | -$103.9M | -$780K | |
| Operating Expenses | $59.9M | $62.6M | $82M | $95.5M | $90.3M | |
| Operating Income | $32.6M | -$80.5M | $2.4M | $109.3M | $137.2M | |
| Net Interest Expenses | $28.8M | $22.3M | $18M | $18.6M | $22.9M | |
| EBT. Incl. Unusual Items | $33.5M | -$107.6M | -$42.5M | -$13.3M | $113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$6.9M | $8.4M | $18.7M | $28.6M | |
| Net Income to Company | $31M | -$100.7M | -$50.9M | -$32M | $85M | |
| Minority Interest in Earnings | $272K | -$26K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.2M | -$100.7M | -$50.9M | -$32M | $85M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.67 | -$0.33 | -$0.21 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.67 | -$0.33 | -$0.21 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $199.4M | $55.5M | $110M | $149.5M | $280.7M | |
| EBIT | $62.7M | -$84.9M | -$22.7M | $12M | $146.9M | |
| Revenue (Reported) | $715.9M | $661.4M | $973.1M | $1.3B | $1.3B | |
| Operating Income (Reported) | $32.6M | -$80.5M | $2.4M | $109.3M | $137.2M | |
| Operating Income (Adjusted) | $62.7M | -$84.9M | -$22.7M | $12M | $146.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.4M | $150.1M | $250.1M | $296.2M | $278.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.8M | $168.7M | $234.9M | $276.7M | $250.5M | |
| Gross Profit | $14.6M | -$18.6M | $15.2M | $19.6M | $27.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $14.4M | $19.6M | $20.7M | $19.4M | |
| Other Inc / (Exp) | $3.7M | -$1.7M | $1.5M | -$21.4M | $1.1M | |
| Operating Expenses | $15.2M | $14.4M | $19.6M | $20.7M | $19.4M | |
| Operating Income | -$555K | -$33M | -$4.4M | -$1.1M | $8.2M | |
| Net Interest Expenses | $6.1M | $5.2M | $4.2M | $5.5M | $5.7M | |
| EBT. Incl. Unusual Items | -$2.9M | -$39.9M | -$7.2M | -$28M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | $2.1M | -$2M | -$1.7M | $453K | |
| Net Income to Company | -$3.1M | -$42M | -$5.2M | -$26.3M | $3.1M | |
| Minority Interest in Earnings | $172K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$42M | -$5.2M | -$26.3M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.28 | -$0.03 | -$0.17 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.28 | -$0.03 | -$0.17 | $0.02 | |
| Weighted Average Basic Share | $149.9M | $151.1M | $151.8M | $152.4M | $151M | |
| Weighted Average Diluted Share | $149.9M | $151.1M | $151.8M | $152.4M | $152.2M | |
| EBITDA | $37.7M | -$1.1M | $35.2M | $17.4M | $45M | |
| EBIT | $3.2M | -$34.6M | -$2.3M | -$19.2M | $11.8M | |
| Revenue (Reported) | $163.4M | $150.1M | $250.1M | $296.2M | $278.1M | |
| Operating Income (Reported) | -$555K | -$33M | -$4.4M | -$1.1M | $8.2M | |
| Operating Income (Adjusted) | $3.2M | -$34.6M | -$2.3M | -$19.2M | $11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.3M | $253.5M | $186.6M | $332.2M | $368M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.2M | $144.1M | $212.8M | $280.4M | $258.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.9M | $18.2M | $26.6M | $28.4M | $26.8M | |
| Other Current Assets | $9.7M | $6.5M | $11.8M | $15M | $9.5M | |
| Total Current Assets | $525.6M | $529.5M | $460.6M | $697.8M | $709.7M | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.8M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $2M | $2.2M | $2M | $1.8M | |
| Total Assets | $2.5B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Accounts Payable | $50M | $88M | $135.3M | $134.6M | $144.8M | |
| Accrued Expenses | $48M | $53.8M | $63.1M | $168.4M | $75.5M | |
| Current Portion Of Long-Term Debt | $90.7M | $42.9M | $38.2M | $48.3M | $9.2M | |
| Current Portion Of Capital Lease Obligations | $51.6M | $55.7M | $50.9M | $62.7M | $60M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $279.3M | $278.3M | $298M | $448.6M | $304.4M | |
| Long-Term Debt | $258.9M | $262.1M | $225.9M | $313.4M | $306M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $753.9M | $678.6M | $872.6M | $1.1B | $1.1B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$51.6M | -$56.1M | -$105.3M | -$83M | -$100.6M | |
| Common Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.5B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Cash and Short Terms | $291.3M | $253.5M | $186.6M | $332.2M | $368M | |
| Total Debt | $349.6M | $305M | $264.1M | $361.7M | $315.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.8M | $229.7M | $166.7M | $323.8M | $370M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.3M | $141.8M | $216.9M | $219.8M | $258.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.3M | $16.8M | $21.4M | $23.8M | $24.3M | |
| Other Current Assets | $8M | $6.7M | $12.6M | $10.7M | $9.2M | |
| Total Current Assets | $488.9M | $503.7M | $449.4M | $605.8M | $736.2M | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.8M | $3.3M | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $2.4M | $2.2M | $1.8M | $1.7M | |
| Total Assets | $2.4B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Accounts Payable | $55.1M | $97.5M | $134.4M | $120.4M | $159.8M | |
| Accrued Expenses | $35.9M | $38.9M | $49.3M | $142.9M | $52.9M | |
| Current Portion Of Long-Term Debt | $36.5M | $43.1M | $38.5M | $9M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $50.3M | $41.5M | $54.4M | $54.9M | $63.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $218.4M | $257M | $288M | $348M | $323.4M | |
| Long-Term Debt | $299.6M | $258.5M | $222M | $309.2M | $301.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $710.3M | $714.6M | $853.6M | $1.1B | $1.1B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Other Common Equity Adj | -$47M | -$69.2M | -$96.9M | -$89.7M | -$73.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Cash and Short Terms | $204.8M | $229.7M | $166.7M | $323.8M | $370M | |
| Total Debt | $336M | $301.6M | $260.5M | $318.2M | $311.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | -$61.7M | -$87.8M | -$10.8M | $55.6M | |
| Depreciation & Amoritzation | $133.7M | $141.5M | $128.7M | $138.4M | $137.2M | |
| Stock-Based Compensation | $8.6M | $7.7M | $7.5M | $6.5M | $7.3M | |
| Change in Accounts Receivable | -$8.4M | -$14.2M | -$29.9M | -$64.5M | $13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.8M | $140.1M | $51.1M | $152.5M | $186M | |
| Capital Expenditures | $20.2M | $8.3M | $33.5M | $19.6M | $23.3M | |
| Cash Acquisitions | -- | -- | -$112.6M | -- | -- | |
| Cash From Investing | -$19.3M | -$8.3M | -$138.3M | -$18.7M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | $298.6M | -- | |
| Long-Term Debt Repaid | -$229.6M | -$91M | -$42.9M | -$269.5M | -$69.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$12M | -$29.6M | |
| Other Financing Activities | -$23.6M | -$5.7M | -$2.5M | $7M | -$28.1M | |
| Cash From Financing | -$52.6M | -$96M | -$44.8M | $25.1M | -$125.3M | |
| Beginning Cash (CF) | $262.6M | $291.3M | $327.1M | $189.1M | $332.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | $35.8M | -$132M | $158.9M | $37.9M | |
| Ending Cash (CF) | $291.3M | $327.1M | $189.1M | $332.2M | $368M | |
| Levered Free Cash Flow | $78.6M | $131.8M | $17.6M | $132.9M | $162.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$42M | -$5.2M | -$26.3M | $3.1M | |
| Depreciation & Amoritzation | $34.6M | $33.5M | $37.5M | $36.7M | $33.2M | |
| Stock-Based Compensation | $1.9M | $1.7M | $1.6M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$463K | $906K | -$2.5M | $59.1M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | -$17.4M | -$5.4M | $64.5M | $16.4M | |
| Capital Expenditures | $1.3M | $623K | $6.7M | $3.6M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$623K | -$6.3M | -$3.2M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.2M | -$3.9M | -$4.1M | -$65M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -$5M | -$4.2M | -- | |
| Other Financing Activities | -$1.9M | -$1.7M | -$564K | -$5M | -$7.3M | |
| Cash From Financing | -$59.9M | -$5.4M | -$9.4M | -$69.3M | -$11.1M | |
| Beginning Cash (CF) | $291.3M | $327.1M | $189.1M | $332.2M | $368M | |
| Foreign Exchange Rate Adjustment | $406K | -$1M | $1.2M | -$280K | $1.1M | |
| Additions / Reductions | -$21.3M | -$23.4M | -$21.1M | -$8.1M | $879K | |
| Ending Cash (CF) | $270.4M | $302.7M | $169.2M | $323.8M | $370M | |
| Levered Free Cash Flow | $38.5M | -$18M | -$12.1M | $60.9M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | -$100.7M | -$50.9M | -$32M | $85M | |
| Depreciation & Amoritzation | $136.7M | $140.4M | $132.8M | $137.5M | $133.8M | |
| Stock-Based Compensation | $8.2M | $7.5M | $7.4M | $6.6M | $7.2M | |
| Change in Accounts Receivable | $16.5M | -$12.8M | -$33.3M | -$3M | -$46.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.9M | $82.8M | $63.1M | $222.3M | $138M | |
| Capital Expenditures | $9.2M | $7.6M | $39.5M | $16.5M | $24.2M | |
| Cash Acquisitions | -- | -- | -$112.6M | -- | -- | |
| Cash From Investing | -$8.2M | -$7.6M | -$144M | -$15.6M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$274.4M | -$36.7M | -$43.1M | -$330.4M | -$9M | |
| Repurchase of Common Stock | -- | -- | -$5M | -$11.2M | -$25.4M | |
| Other Financing Activities | -$20.2M | -$5.4M | -$1.4M | $2.6M | -$30.4M | |
| Cash From Financing | -$94.1M | -$41.5M | -$48.9M | -$34.8M | -$67.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.6M | $33.8M | -$129.7M | $172M | $46.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.7M | $75.2M | $23.6M | $205.8M | $113.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$42M | -$5.2M | -$26.3M | $3.1M | |
| Depreciation & Amoritzation | $34.6M | $33.5M | $37.5M | $36.7M | $33.2M | |
| Stock-Based Compensation | $1.9M | $1.7M | $1.6M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$463K | $906K | -$2.5M | $59.1M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | -$17.4M | -$5.4M | $64.5M | $16.4M | |
| Capital Expenditures | $1.3M | $623K | $6.7M | $3.6M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$623K | -$6.3M | -$3.2M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.2M | -$3.9M | -$4.1M | -$65M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -$5M | -$4.2M | -- | |
| Other Financing Activities | -$1.9M | -$1.7M | -$564K | -$5M | -$7.3M | |
| Cash From Financing | -$59.9M | -$5.4M | -$9.4M | -$69.3M | -$11.1M | |
| Beginning Cash (CF) | $291.3M | $327.1M | $189.1M | $332.2M | $368M | |
| Foreign Exchange Rate Adjustment | $406K | -$1M | $1.2M | -$280K | $1.1M | |
| Additions / Reductions | -$21.3M | -$23.4M | -$21.1M | -$8.1M | $879K | |
| Ending Cash (CF) | $270.4M | $302.7M | $169.2M | $323.8M | $370M | |
| Levered Free Cash Flow | $38.5M | -$18M | -$12.1M | $60.9M | $12M | |
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Financial Ratios
HLX
Sector
P/E ratio
11.20x
11.50x
PEG ratio
--
0.01x
P/B ratio
0.60x
1.01x
Price / LTM sales
0.71x
0.85x
Growth Metrics
HLX
Sector
Revenue growth
-6.13%
-0.23%
Earnings growth
90%
-9.79%
Revenue (5-year growth)
12.56%
6.13%
Earnings forecast
$0.03
$0.20
Profitability
HLX
Sector
Profitability FY 2024
$219.6M
$92.9M
Return on invested capital
4.63%
3.61%
Return on assets
3.24%
2.38%
Return on equity
5.59%
5.96%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
HLX
Sector
Total cash
$370M
$12.9M
Short term investments
--
$2.9M
Total assets
$2.6B
$380.4M
Long term debt
$311.1M
$122.3M
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