Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
25
HY Quote, Financials, Valuation and Earnings
Last price:
$41.06
Seasonality move
:
-6.5%
Day range:
$39.86 - $41.04
52-week range:
$34.13 - $84.44
Dividend yield:
3.48%
P/E ratio:
7.23x
P/S ratio:
0.17x
P/B ratio:
1.41x
Volume:
45.1K
Avg. volume:
58K
1-year change:
-45.65%
Market cap:
$716.8M
Revenue:
$4.3B
EPS (TTM):
$5.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -14.57% | 9.37% | 15.37% | 16.06% | 4.61% | |
| Cost of Revenues | $2.3B | $2.7B | $3.1B | $3.3B | $3.4B | |
| Gross Profit | $465.4M | $363.4M | $433.9M | $785.6M | $895.5M | |
| Gross Profit Margin | 16.55% | 11.82% | 12.23% | 19.08% | 20.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.5M | $450.1M | $473M | $576.9M | $628.1M | |
| Other Inc / (Exp) | $6M | -$52.7M | $5.1M | $9.6M | -$14.6M | |
| Operating Expenses | $415.5M | $450.1M | $473M | $576.9M | $628.1M | |
| Operating Income | $49.9M | -$86.7M | -$39.1M | $208.7M | $267.4M | |
| Net Interest Expenses | $13.7M | $15.5M | $28.4M | $37.3M | $33.8M | |
| EBT. Incl. Unusual Items | $42.2M | -$154.9M | -$62.4M | $181M | $219M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $28.3M | $9.2M | $52.9M | $74.8M | |
| Net Income to Company | $38.5M | -$183.2M | -$71.6M | $128.1M | $144.2M | |
| Minority Interest in Earnings | -$1.4M | $10.2M | -$2.5M | -$2.2M | -$1.9M | |
| Net Income to Common Excl Extra Items | $37.1M | -$173M | -$74.1M | $125.9M | $142.3M | |
| Basic EPS (Cont. Ops) | $2.21 | -$10.29 | -$4.38 | $7.35 | $8.16 | |
| Diluted EPS (Cont. Ops) | $2.21 | -$10.29 | -$4.38 | $7.24 | $8.04 | |
| Weighted Average Basic Share | $16.8M | $16.8M | $16.9M | $17.1M | $17.4M | |
| Weighted Average Diluted Share | $16.8M | $16.8M | $16.9M | $17.4M | $17.7M | |
| EBITDA | $98.8M | -$93.2M | $9.4M | $263.4M | $300.4M | |
| EBIT | $55.9M | -$139.4M | -$34M | $218.3M | $252.8M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | |
| Operating Income (Reported) | $49.9M | -$86.7M | -$39.1M | $208.7M | $267.4M | |
| Operating Income (Adjusted) | $55.9M | -$139.4M | -$34M | $218.3M | $252.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $732.2M | $827.6M | $999.3M | $1.1B | $910.4M | |
| Revenue Growth (YoY) | -6.81% | 13.03% | 20.75% | 5.72% | -13.83% | |
| Cost of Revenues | $613.8M | $726.4M | $824.9M | $820.8M | $732.7M | |
| Gross Profit | $118.4M | $101.2M | $174.4M | $235.7M | $177.7M | |
| Gross Profit Margin | 16.17% | 12.23% | 17.45% | 22.31% | 19.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.3M | $119.5M | $131.8M | $151.9M | $156.2M | |
| Other Inc / (Exp) | $8.2M | $2.1M | $3.5M | $2M | $3M | |
| Operating Expenses | $115.3M | $119.5M | $131.8M | $151.9M | $156.2M | |
| Operating Income | $3.1M | -$18.3M | $42.6M | $83.8M | $21.5M | |
| Net Interest Expenses | $2.8M | $5.1M | $10.2M | $8.9M | $7.7M | |
| EBT. Incl. Unusual Items | $8.5M | -$21.3M | $35.9M | $76.9M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2.9M | $8.7M | $25.1M | $8.1M | |
| Net Income to Company | $6.1M | -$24.2M | $27.2M | $51.8M | $8.7M | |
| Minority Interest in Earnings | -$500K | -$800K | -$600K | -$300K | -$100K | |
| Net Income to Common Excl Extra Items | $5.6M | -$25M | $26.6M | $51.5M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.33 | -$1.48 | $1.56 | $2.97 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$1.48 | $1.55 | $2.93 | $0.48 | |
| Weighted Average Basic Share | $16.8M | $16.8M | $17M | $17.3M | $17.6M | |
| Weighted Average Diluted Share | $16.8M | $16.8M | $17.2M | $17.6M | $17.8M | |
| EBITDA | $23M | -$5.1M | $57.3M | $97.5M | $35.5M | |
| EBIT | $11.3M | -$16.2M | $46.1M | $85.8M | $24.5M | |
| Revenue (Reported) | $732.2M | $827.6M | $999.3M | $1.1B | $910.4M | |
| Operating Income (Reported) | $3.1M | -$18.3M | $42.6M | $83.8M | $21.5M | |
| Operating Income (Adjusted) | $11.3M | -$16.2M | $46.1M | $85.8M | $24.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.7B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Gross Profit | $447.1M | $346.2M | $507.1M | $846.9M | $837.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $414.3M | $454.3M | $485.3M | $597M | $632.4M | |
| Other Inc / (Exp) | $10.4M | -$58.8M | $10.6M | $8.1M | -$13.6M | |
| Operating Expenses | $414.3M | $454.3M | $485.3M | $597M | $632.4M | |
| Operating Income | $32.8M | -$108.1M | $21.8M | $249.9M | $205.1M | |
| Net Interest Expenses | $12.2M | $17.8M | $33.5M | $36M | $32.6M | |
| EBT. Incl. Unusual Items | $31M | -$184.7M | -$5.2M | $222M | $158.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $28.8M | $15M | $69.3M | $57.8M | |
| Net Income to Company | $29M | -$213.5M | -$20.2M | $152.7M | $101.1M | |
| Minority Interest in Earnings | -$1.6M | $9.9M | -$2.3M | -$1.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | $27.4M | -$203.6M | -$22.5M | $150.8M | $99.4M | |
| Basic EPS (Cont. Ops) | $1.62 | -$12.10 | -$1.34 | $8.75 | $5.68 | |
| Diluted EPS (Cont. Ops) | $1.62 | -$12.10 | -$1.36 | $8.62 | $5.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.4M | -$121.3M | $71.8M | $303.6M | $238.4M | |
| EBIT | $43.2M | -$166.9M | $28.3M | $258M | $191.5M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.7B | $4.2B | $4.2B | |
| Operating Income (Reported) | $32.8M | -$108.1M | $21.8M | $249.9M | $205.1M | |
| Operating Income (Adjusted) | $43.2M | -$166.9M | $28.3M | $258M | $191.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $732.2M | $827.6M | $999.3M | $1.1B | $910.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $613.8M | $726.4M | $824.9M | $820.8M | $732.7M | |
| Gross Profit | $118.4M | $101.2M | $174.4M | $235.7M | $177.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.3M | $119.5M | $131.8M | $151.9M | $156.2M | |
| Other Inc / (Exp) | $8.2M | $2.1M | $3.5M | $2M | $3M | |
| Operating Expenses | $115.3M | $119.5M | $131.8M | $151.9M | $156.2M | |
| Operating Income | $3.1M | -$18.3M | $42.6M | $83.8M | $21.5M | |
| Net Interest Expenses | $2.8M | $5.1M | $10.2M | $8.9M | $7.7M | |
| EBT. Incl. Unusual Items | $8.5M | -$21.3M | $35.9M | $76.9M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2.9M | $8.7M | $25.1M | $8.1M | |
| Net Income to Company | $6.1M | -$24.2M | $27.2M | $51.8M | $8.7M | |
| Minority Interest in Earnings | -$500K | -$800K | -$600K | -$300K | -$100K | |
| Net Income to Common Excl Extra Items | $5.6M | -$25M | $26.6M | $51.5M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.33 | -$1.48 | $1.56 | $2.97 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$1.48 | $1.55 | $2.93 | $0.48 | |
| Weighted Average Basic Share | $16.8M | $16.8M | $17M | $17.3M | $17.6M | |
| Weighted Average Diluted Share | $16.8M | $16.8M | $17.2M | $17.6M | $17.8M | |
| EBITDA | $23M | -$5.1M | $57.3M | $97.5M | $35.5M | |
| EBIT | $11.3M | -$16.2M | $46.1M | $85.8M | $24.5M | |
| Revenue (Reported) | $732.2M | $827.6M | $999.3M | $1.1B | $910.4M | |
| Operating Income (Reported) | $3.1M | -$18.3M | $42.6M | $83.8M | $21.5M | |
| Operating Income (Adjusted) | $11.3M | -$16.2M | $46.1M | $85.8M | $24.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $412.1M | $457.4M | $523.6M | $497.5M | $488.4M | |
| Inventory | $509.4M | $781M | $799.5M | $815.7M | $754.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.8M | $46.1M | $76.6M | $98.1M | $94M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $340.4M | $330.5M | $310M | $313.9M | $306.7M | |
| Long-Term Investments | $80.2M | $71.7M | $59.4M | $56.8M | $55.5M | |
| Goodwill | $114.7M | $56.5M | $51.3M | $53.3M | $54.6M | |
| Other Intangibles | $58.5M | $50.7M | $42.7M | $39.3M | $33.1M | |
| Other Long-Term Assets | $111.6M | $107M | $101.5M | $122.7M | $139.3M | |
| Total Assets | $1.9B | $2B | $2B | $2.1B | $2B | |
| Accounts Payable | $412M | $517M | $585.8M | $523.5M | $447.8M | |
| Accrued Expenses | $46.1M | $57.1M | $64.4M | $87.4M | $105.5M | |
| Current Portion Of Long-Term Debt | $82.4M | $91.5M | $148.8M | $155.7M | $133.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $29.6M | $27.1M | |
| Other Current Liabilities | $156.9M | $199.6M | $245.4M | $254.5M | $225.4M | |
| Total Current Liabilities | $755.9M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Long-Term Debt | $206.1M | $261.7M | $267M | $227.7M | $229.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.8B | $1.7B | $1.5B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$133.1M | -$202.3M | -$246.2M | -$194.3M | -$237M | |
| Common Equity | $616.9M | $357.1M | $204.4M | $389.9M | $475.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.2M | $25.8M | $20.7M | $16.9M | $19M | |
| Total Equity | $651.1M | $382.9M | $225.1M | $406.8M | $494.1M | |
| Total Liabilities and Equity | $1.9B | $2B | $2B | $2.1B | $2B | |
| Cash and Short Terms | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Total Debt | $289.2M | $518.5M | $552.9M | $466.7M | $417.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103M | $65.1M | $64.6M | $62.2M | $77.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $438.9M | $491.9M | $535.9M | $520.5M | $506.1M | |
| Inventory | $585.9M | $826.4M | $854.7M | $841.9M | $772.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.2M | $62.6M | $88.4M | $101.4M | $98.9M | |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $332.3M | $330.2M | $304.2M | $311.9M | $313M | |
| Long-Term Investments | $63.4M | $61.1M | $55.7M | $52.1M | $51.9M | |
| Goodwill | $112.2M | $55.4M | $52.3M | $52M | $51.2M | |
| Other Intangibles | $55.2M | $48.9M | $42.7M | $37.3M | $33M | |
| Other Long-Term Assets | $97M | $111.1M | $98.2M | $136.1M | $144.4M | |
| Total Assets | $1.9B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Accounts Payable | $467.2M | $578.6M | $607.8M | $565.9M | $464M | |
| Accrued Expenses | $53.3M | $55.2M | $43.3M | $51.6M | $64.9M | |
| Current Portion Of Long-Term Debt | $84.5M | $104.9M | $159.7M | $165.3M | $142.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $158.8M | $213.8M | $288.3M | $290.1M | $221.3M | |
| Total Current Liabilities | $823.2M | $1.2B | $1.4B | $1.2B | $1.1B | |
| Long-Term Debt | $200.3M | $259.1M | $261.4M | $239.7M | $242.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$171.7M | -$205.8M | -$221.7M | -$218M | -$203.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.7M | $26.6M | $16.8M | $17.2M | $19.4M | |
| Total Equity | $615.8M | $351.5M | $272.3M | $429.3M | $529.4M | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Cash and Short Terms | $103M | $65.1M | $64.6M | $62.2M | $77.2M | |
| Total Debt | $285.4M | $479M | $560.6M | $474.8M | $484M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | -$183.2M | -$71.6M | $128.1M | $144.2M | |
| Depreciation & Amoritzation | $42.9M | $46.2M | $43.4M | $45.1M | $47.6M | |
| Stock-Based Compensation | $1.3M | $4M | $6.4M | $29.3M | $23.6M | |
| Change in Accounts Receivable | $68.9M | -$54.6M | -$89.5M | $26.8M | -$14.2M | |
| Change in Inventories | $66.6M | -$289.7M | -$39.1M | -$4.3M | $35.3M | |
| Cash From Operations | $166.9M | -$253.5M | $40.6M | $150.7M | $170.7M | |
| Capital Expenditures | $51.7M | $44.3M | $28.8M | $35.4M | $47.8M | |
| Cash Acquisitions | -- | -- | -$8.4M | -$2.1M | -$1.6M | |
| Cash From Investing | -$43.7M | -$24.5M | -$35.4M | -$34.5M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$21.6M | -$21.8M | -$22.3M | -$24M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.2M | $119.6M | $135M | $138.8M | $168.9M | |
| Long-Term Debt Repaid | -$83.7M | -$62M | -$97.6M | -$161.1M | -$198.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14M | |
| Other Financing Activities | -$400K | -$7.8M | -$200K | -$2.2M | -$1.3M | |
| Cash From Financing | -$40.6M | $193.6M | -$10.9M | -$100.5M | -$100.1M | |
| Beginning Cash (CF) | $64.6M | $151.4M | $65.5M | $59M | $78.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.6M | -$84.4M | -$5.7M | $15.7M | $23M | |
| Ending Cash (CF) | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Levered Free Cash Flow | $115.2M | -$297.8M | $11.8M | $115.3M | $122.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$18.7M | $38.8M | $63.9M | -- | |
| Depreciation & Amoritzation | $11.6M | $11M | $11.3M | $12.4M | -- | |
| Stock-Based Compensation | $200K | $900K | $5.9M | $8.2M | -- | |
| Change in Accounts Receivable | -$18.9M | -$67.4M | -$42.7M | -$55.7M | -- | |
| Change in Inventories | -$84.3M | $9.3M | $28.3M | $46.6M | -- | |
| Cash From Operations | -$53.6M | -$58.9M | $35.8M | -$2.5M | -- | |
| Capital Expenditures | $10.4M | $5.6M | $7.3M | $12.2M | -- | |
| Cash Acquisitions | -- | -$8.4M | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$13.6M | -$6.9M | -$11.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.5M | -$5.5M | -$6.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.7M | $54.7M | $26.3M | $41.8M | -- | |
| Long-Term Debt Repaid | -$15.5M | -$19M | -$40.1M | -$54M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -$200K | -$1.9M | -$1.3M | -- | |
| Cash From Financing | $45.5M | $84.4M | -$26.4M | $19.1M | -- | |
| Beginning Cash (CF) | $103M | $65.1M | $64.6M | $62.2M | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | -$1.4M | -$1.4M | -$600K | -- | |
| Additions / Reductions | -$16.8M | $11.9M | $2.5M | $4.9M | -- | |
| Ending Cash (CF) | $87.5M | $75.6M | $65.7M | $66.5M | -- | |
| Levered Free Cash Flow | -$64M | -$64.5M | $28.5M | -$14.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | -$213.5M | -$20.2M | $152.7M | $101.1M | |
| Depreciation & Amoritzation | $44.2M | $45.6M | $43.5M | $45.6M | $46.9M | |
| Stock-Based Compensation | $4.5M | $2.2M | $9.6M | $33.6M | $17.9M | |
| Change in Accounts Receivable | $59.2M | -$49.8M | -$69.2M | $11.3M | $6M | |
| Change in Inventories | -$10M | -$243.4M | -$45.4M | $6.2M | $66.1M | |
| Cash From Operations | $165.5M | -$147.3M | -$9.5M | $164.1M | $111.9M | |
| Capital Expenditures | $41.8M | $46.3M | $22.4M | $39.6M | $50.9M | |
| Cash Acquisitions | -- | -- | -$10.5M | -- | -$1.6M | |
| Cash From Investing | -$16.8M | -$43.3M | -$31.1M | -$36.5M | -$50.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$21.7M | -$22M | -$22.4M | -$24.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63M | $128.8M | $154.1M | $145.7M | $156.5M | |
| Long-Term Debt Repaid | -$80.1M | -$64.2M | -$119.7M | -$172.3M | -$190.9M | |
| Repurchase of Common Stock | -- | -- | -$100K | -$9M | -$9.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$101.7M | $150.7M | $37.5M | -$128.5M | -$43.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47M | -$39.9M | -$3.1M | -$900K | $17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.7M | -$193.6M | -$31.9M | $124.5M | $61M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$42.9M | $66M | $115.7M | $8.7M | |
| Depreciation & Amoritzation | $23.3M | $22.1M | $22.5M | $24.1M | $11M | |
| Stock-Based Compensation | $3.7M | $2.6M | $10.8M | $17.4M | $3.5M | |
| Change in Accounts Receivable | -$56.7M | -$100.4M | -$55.4M | -$83.9M | -$8M | |
| Change in Inventories | -$172.4M | -$32.5M | -$19.8M | $9M | -$6.8M | |
| Cash From Operations | -$100.7M | $200K | $44.8M | $19.9M | -$36.4M | |
| Capital Expenditures | $18.1M | $15.3M | $10.6M | $19.7M | $10.6M | |
| Cash Acquisitions | -- | -$8.4M | -$2.1M | -- | -- | |
| Cash From Investing | $800K | -$22.9M | -$11.9M | -$18.7M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$10.9M | -$11.1M | -$11.8M | -$6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.7M | $75.9M | $66.6M | $89M | $34.8M | |
| Long-Term Debt Repaid | -$30.1M | -$35.8M | -$79M | -$104.1M | -$42.5M | |
| Repurchase of Common Stock | -- | -- | -$100K | -$9.1M | -$4.5M | |
| Other Financing Activities | -$7.8M | -$200K | -$1.9M | -$1.3M | -- | |
| Cash From Financing | $37.5M | $33.5M | -$28.9M | -$11.4M | $25.9M | |
| Beginning Cash (CF) | $254.4M | $130.6M | $123.6M | $141M | $96.6M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$700K | $2.7M | -$2.1M | $1.4M | |
| Additions / Reductions | -$62.4M | $10.8M | $4M | -$10.2M | -$20.8M | |
| Ending Cash (CF) | $190.5M | $140.7M | $130.3M | $128.7M | $77.2M | |
| Levered Free Cash Flow | -$118.8M | -$15.1M | $34.2M | $200K | -$47M | |
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Financial Ratios
HY
Sector
P/E ratio
7.23x
18.58x
PEG ratio
0.45x
0.25x
P/B ratio
1.41x
1.75x
Price / LTM sales
0.17x
0.94x
Growth Metrics
HY
Sector
Revenue growth
-13.83%
1.98%
Earnings growth
-83.62%
2.46%
Revenue (5-year growth)
5.53%
4.35%
Earnings forecast
$0.60
$0.40
Profitability
HY
Sector
Profitability FY 2024
$895.5M
$393.9M
Return on invested capital
10.29%
5.32%
Return on assets
4.74%
3.49%
Return on equity
20.01%
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
HY
Sector
Total cash
$77.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$2B
$1.7B
Long term debt
$484M
$252.4M
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