Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
38
ITGR Quote, Financials, Valuation and Earnings
Last price:
$114.69
Seasonality move
:
-1.5%
Day range:
$116.59 - $118.18
52-week range:
$104.93 - $146.36
Dividend yield:
0%
P/E ratio:
55.51x
P/S ratio:
2.36x
P/B ratio:
2.54x
Volume:
364.5K
Avg. volume:
414.8K
1-year change:
-6.12%
Market cap:
$4.1B
Revenue:
$1.7B
EPS (TTM):
$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -14.68% | 13.75% | 9.03% | 16.85% | 10.35% | |
| Cost of Revenues | $787.7M | $884.1M | $985.5M | $1.1B | $1.3B | |
| Gross Profit | $285.7M | $337M | $345.8M | $409.9M | $459M | |
| Gross Profit Margin | 26.62% | 27.6% | 25.97% | 26.35% | 26.74% | |
| R&D Expenses | $48.5M | $52M | $59.8M | $62M | $53.4M | |
| Selling, General & Admin | $109M | $141.4M | $158.1M | $173.2M | $185.2M | |
| Other Inc / (Exp) | $873K | -$10.9M | -$22M | -$16.8M | -$16.5M | |
| Operating Expenses | $162.2M | $193.4M | $217.8M | $235.1M | $238.6M | |
| Operating Income | $123.6M | $143.6M | $127.9M | $174.8M | $220.4M | |
| Net Interest Expenses | $38.2M | $31.6M | $37.3M | $52.5M | $56.4M | |
| EBT. Incl. Unusual Items | $86.2M | $101.1M | $68.7M | $105.4M | $147.6M | |
| Earnings of Discontinued Ops. | -- | $3.8M | $6.6M | $1.5M | -$1.2M | |
| Income Tax Expense | $8.9M | $8M | $8.9M | $16.2M | $26.5M | |
| Net Income to Company | $77.3M | $96.8M | $66.4M | $90.7M | $119.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.3M | $96.8M | $66.4M | $90.7M | $119.9M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.93 | $2.00 | $2.72 | $3.57 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.91 | $1.99 | $2.69 | $3.36 | |
| Weighted Average Basic Share | $32.8M | $33M | $33.1M | $33.3M | $33.6M | |
| Weighted Average Diluted Share | $33.1M | $33.3M | $33.4M | $33.8M | $35.6M | |
| EBITDA | $203.8M | $214.1M | $197.9M | $253.2M | $310.9M | |
| EBIT | $124.4M | $132.7M | $105.9M | $154.4M | $199.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Operating Income (Reported) | $123.6M | $143.6M | $127.9M | $174.8M | $220.4M | |
| Operating Income (Adjusted) | $124.4M | $132.7M | $105.9M | $154.4M | $199.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.5M | $310.9M | $378.8M | $407.8M | $437.4M | |
| Revenue Growth (YoY) | -11.56% | 7.04% | 21.83% | 7.66% | 7.26% | |
| Cost of Revenues | $206M | $229.4M | $282.1M | $299.5M | $317.1M | |
| Gross Profit | $84.5M | $81.5M | $96.7M | $108.3M | $120.3M | |
| Gross Profit Margin | 29.09% | 26.21% | 25.52% | 26.55% | 27.51% | |
| R&D Expenses | $13.5M | $16.1M | $19.1M | $15.3M | $14.2M | |
| Selling, General & Admin | $35.5M | $39.6M | $41.9M | $35.3M | $38.9M | |
| Other Inc / (Exp) | -$2M | -$6.7M | -$6.3M | -$7.7M | -$53.9M | |
| Operating Expenses | $49M | $55.6M | $61M | $60.9M | $64.5M | |
| Operating Income | $35.5M | $25.8M | $35.7M | $47.4M | $55.8M | |
| Net Interest Expenses | $8.5M | $5.2M | $13.4M | $14.8M | $14.9M | |
| EBT. Incl. Unusual Items | $25M | $13.9M | $16M | $24.8M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$83K | -$22K | |
| Income Tax Expense | $3.5M | $2.6M | $2.9M | $4.2M | $9.5M | |
| Net Income to Company | $21.5M | $11.4M | $13.1M | $20.5M | -$22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $11.4M | $13.1M | $20.5M | -$22.5M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.34 | $0.39 | $0.61 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.34 | $0.39 | $0.59 | -$0.66 | |
| Weighted Average Basic Share | $33M | $33.1M | $33.3M | $33.5M | $33.9M | |
| Weighted Average Diluted Share | $33.2M | $33.3M | $33.6M | $35M | $33.9M | |
| EBITDA | $53.8M | $41.2M | $52.8M | $64.1M | $29.8M | |
| EBIT | $33.5M | $18.7M | $28.7M | $37.9M | -$76K | |
| Revenue (Reported) | $290.5M | $310.9M | $378.8M | $407.8M | $437.4M | |
| Operating Income (Reported) | $35.5M | $25.8M | $35.7M | $47.4M | $55.8M | |
| Operating Income (Adjusted) | $33.5M | $18.7M | $28.7M | $37.9M | -$76K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $762M | $907.6M | $1B | $1.2B | $1.3B | |
| Gross Profit | $273.5M | $334M | $361M | $428.6M | $473.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.7M | $54.6M | $62.8M | $59.3M | $52.8M | |
| Selling, General & Admin | $108.1M | $145.5M | $160.4M | $189.6M | $201.9M | |
| Other Inc / (Exp) | -$2.1M | -$15.5M | -$22.3M | -$18.3M | -$62.8M | |
| Operating Expenses | $160.5M | $200.1M | $223.1M | $238.6M | $244.3M | |
| Operating Income | $113M | $133.9M | $137.8M | $190M | $228.8M | |
| Net Interest Expenses | $36.4M | $28.3M | $44.7M | $53.7M | $56.3M | |
| EBT. Incl. Unusual Items | $74.5M | $90M | $70.7M | $118M | $109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.5M | -$1.1M | |
| Income Tax Expense | $6.9M | $7.2M | $9.3M | $18.4M | $31.7M | |
| Net Income to Company | $67.7M | $86.7M | $68.1M | $98.1M | $76.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.7M | $86.7M | $68.1M | $98.1M | $76.9M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.62 | $2.05 | $2.94 | $2.29 | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.60 | $2.03 | $2.89 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191.1M | $201.5M | $208.3M | $269.2M | $277.3M | |
| EBIT | $110.9M | $117.8M | $114.7M | $168.3M | $162.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $113M | $133.9M | $137.8M | $190M | $228.8M | |
| Operating Income (Adjusted) | $110.9M | $117.8M | $114.7M | $168.3M | $162.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.5M | $310.9M | $378.8M | $407.8M | $437.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206M | $229.4M | $282.1M | $299.5M | $317.1M | |
| Gross Profit | $84.5M | $81.5M | $96.7M | $108.3M | $120.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $16.1M | $19.1M | $15.3M | $14.2M | |
| Selling, General & Admin | $35.5M | $39.6M | $41.9M | $35.3M | $38.9M | |
| Other Inc / (Exp) | -$2M | -$6.7M | -$6.3M | -$7.7M | -$53.9M | |
| Operating Expenses | $49M | $55.6M | $61M | $60.9M | $64.5M | |
| Operating Income | $35.5M | $25.8M | $35.7M | $47.4M | $55.8M | |
| Net Interest Expenses | $8.5M | $5.2M | $13.4M | $14.8M | $14.9M | |
| EBT. Incl. Unusual Items | $25M | $13.9M | $16M | $24.8M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$83K | -$22K | |
| Income Tax Expense | $3.5M | $2.6M | $2.9M | $4.2M | $9.5M | |
| Net Income to Company | $21.5M | $11.4M | $13.1M | $20.5M | -$22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $11.4M | $13.1M | $20.5M | -$22.5M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.34 | $0.39 | $0.61 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.34 | $0.39 | $0.59 | -$0.66 | |
| Weighted Average Basic Share | $33M | $33.1M | $33.3M | $33.5M | $33.9M | |
| Weighted Average Diluted Share | $33.2M | $33.3M | $33.6M | $35M | $33.9M | |
| EBITDA | $53.8M | $41.2M | $52.8M | $64.1M | $29.8M | |
| EBIT | $33.5M | $18.7M | $28.7M | $37.9M | -$76K | |
| Revenue (Reported) | $290.5M | $310.9M | $378.8M | $407.8M | $437.4M | |
| Operating Income (Reported) | $35.5M | $25.8M | $35.7M | $47.4M | $55.8M | |
| Operating Income (Adjusted) | $33.5M | $18.7M | $28.7M | $37.9M | -$76K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $17.9M | $24.3M | $23.7M | $46.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156.2M | $182.3M | $224.3M | $231.3M | $245.3M | |
| Inventory | $149.3M | $155.7M | $208.8M | $229.1M | $247.1M | |
| Prepaid Expenses | $15.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $27.6M | $27M | $30M | $28.4M | |
| Total Current Assets | $412.9M | $453M | $558.3M | $617.7M | $671.1M | |
| Property Plant And Equipment | $299.1M | $355.2M | $400.9M | $485.6M | $579.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $859.4M | $924.7M | $982.2M | $994M | $1B | |
| Other Intangibles | $757.2M | $807.8M | $819.9M | $779.6M | $778.3M | |
| Other Long-Term Assets | $38.7M | $35.8M | $26.9M | $58.8M | $23M | |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Accounts Payable | $51.6M | $76.9M | $110.8M | $118.3M | $101.5M | |
| Accrued Expenses | $45.5M | $47.6M | $60.6M | $70.1M | $77.3M | |
| Current Portion Of Long-Term Debt | $37.5M | $15.3M | $18.2M | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $10.5M | $11.5M | $10.4M | $11.9M | |
| Other Current Liabilities | $8.8M | $5M | $6.2M | $12.2M | $19M | |
| Total Current Liabilities | $156.2M | $159.6M | $223.8M | $221M | $227.2M | |
| Long-Term Debt | $693.8M | $812.9M | $907.1M | $959.9M | $980.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $33K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | $52.7M | $27.2M | $5.3M | $20.2M | -$14M | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Cash and Short Terms | $49.2M | $17.9M | $24.3M | $23.7M | $46.5M | |
| Total Debt | $731.3M | $828.1M | $925.3M | $959.9M | $990.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $25.7M | $40.6M | $42.2M | $31.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.8M | $198M | $250.5M | $237.2M | $276.2M | |
| Inventory | $153.8M | $173.3M | $225.3M | $262.9M | $260.1M | |
| Prepaid Expenses | $14M | $27.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $29.6M | $32.7M | $31.2M | |
| Total Current Assets | $409.2M | $494.8M | $629M | $668.6M | $702.2M | |
| Property Plant And Equipment | $299.4M | $349.4M | $412.2M | $544.6M | $625M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $852.2M | $923.6M | $986.9M | $1B | $1.1B | |
| Other Intangibles | $739.3M | $792.4M | $811.5M | $828.9M | $856.2M | |
| Other Long-Term Assets | $38.7M | $42.2M | $27.7M | $23.1M | $23.5M | |
| Total Assets | $2.3B | $2.6B | $2.9B | $3.1B | $3.3B | |
| Accounts Payable | $62.4M | $90M | $124.3M | $116.2M | $112M | |
| Accrued Expenses | $50.1M | $55.8M | $69.9M | $70.7M | $85.7M | |
| Current Portion Of Long-Term Debt | $37.5M | $15.3M | $10M | -- | $11K | |
| Current Portion Of Capital Lease Obligations | $7.9M | $10.7M | $10.2M | $8.6M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $161.6M | $173.1M | $225.5M | $201.4M | $206.4M | |
| Long-Term Debt | $649.6M | $814.4M | $992.5M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Common Stock | $33K | $33K | $33K | $34K | $35K | |
| Other Common Equity Adj | $35.6M | $22M | $15M | $7.9M | $10.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.9B | $3.1B | $3.3B | |
| Cash and Short Terms | $28.4M | $25.7M | $40.6M | $42.2M | $31.7M | |
| Total Debt | $687.1M | $829.6M | $1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.3M | $96.8M | $66.4M | $90.7M | $119.9M | |
| Depreciation & Amoritzation | $79.3M | $81.4M | $92M | $98.8M | $111M | |
| Stock-Based Compensation | $9.2M | $16.2M | $21M | $23.3M | $24.8M | |
| Change in Accounts Receivable | $22.7M | -$42.5M | -$48.9M | -$21.1M | -$25M | |
| Change in Inventories | $18.4M | $4.7M | -$56.7M | -$30.2M | -$18.1M | |
| Cash From Operations | $181.3M | $156.7M | $116.4M | $180.2M | $205.2M | |
| Capital Expenditures | $51.4M | $53.5M | $74.7M | $119.9M | $105.6M | |
| Cash Acquisitions | -$5.2M | -$218M | -$126.6M | -$43.6M | -$138.5M | |
| Cash From Investing | -$56.6M | -$271M | -$200.4M | -$163.4M | -$195.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $185M | $900.6M | $166M | $869.4M | $274.5M | |
| Long-Term Debt Repaid | -$272.5M | -$805M | -$71.1M | -$841.9M | -$258.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$14.4M | -$2.6M | -$47.7M | -$3.7M | |
| Cash From Financing | -$88.6M | $82M | $92.5M | -$18M | $13.3M | |
| Beginning Cash (CF) | $13.5M | $49.2M | $17.9M | $24.3M | $23.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.2M | -$32.3M | $8.4M | -$1.2M | $23.1M | |
| Ending Cash (CF) | $49.2M | $17.9M | $24.3M | $23.7M | $46.5M | |
| Levered Free Cash Flow | $129.9M | $103.2M | $41.7M | $60.3M | $99.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $11.4M | $13.1M | $20.5M | -$22.5M | |
| Depreciation & Amoritzation | $20.3M | $22.5M | $24.1M | $26.2M | $29.8M | |
| Stock-Based Compensation | $4.7M | $5M | $6.1M | $6.8M | $6.9M | |
| Change in Accounts Receivable | -$14.1M | -$17.8M | -$33M | $2.4M | -$17M | |
| Change in Inventories | -$5.2M | -$20.2M | -$17M | -$17.3M | -$7.7M | |
| Cash From Operations | $36.4M | $18.2M | $6.2M | $23.2M | $31.3M | |
| Capital Expenditures | $7.7M | $10.9M | $24.7M | $29.1M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -$139.1M | -$172M | |
| Cash From Investing | -$7.6M | -$10.4M | -$24.7M | -$168.2M | -$197.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $694.9M | $192M | $1.2B | |
| Long-Term Debt Repaid | -$45.4M | -$14M | -$623.7M | -$20.4M | -$956.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$2M | -$38.7M | -$8.6M | -$85.1M | |
| Cash From Financing | -$49.6M | -$1M | $33.1M | $163.3M | $151.6M | |
| Beginning Cash (CF) | $49.2M | $17.9M | $24.3M | $23.7M | $46.5M | |
| Foreign Exchange Rate Adjustment | -$26K | $1M | $1.7M | $147K | -$519K | |
| Additions / Reductions | -$20.8M | $6.7M | $14.6M | $18.3M | -$14.3M | |
| Ending Cash (CF) | $28.4M | $25.7M | $40.6M | $42.2M | $31.7M | |
| Levered Free Cash Flow | $28.8M | $7.3M | -$18.5M | -$5.8M | $6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.7M | $86.7M | $68.1M | $98.1M | $76.9M | |
| Depreciation & Amoritzation | $80.1M | $83.6M | $93.6M | $100.9M | $114.7M | |
| Stock-Based Compensation | $12.1M | $16.5M | $22.1M | $24M | $24.8M | |
| Change in Accounts Receivable | $31.1M | -$46.2M | -$64.2M | $14.4M | -$44.4M | |
| Change in Inventories | $17.6M | -$10.3M | -$53.6M | -$30.4M | -$8.5M | |
| Cash From Operations | $185.4M | $138.4M | $104.4M | $197.3M | $213.2M | |
| Capital Expenditures | $40.7M | $56.7M | $88.6M | $124.3M | $101.8M | |
| Cash Acquisitions | -- | -$218M | -$126.6M | -$182.7M | -$171.4M | |
| Cash From Investing | -$40.6M | -$273.8M | -$214.7M | -$306.9M | -$224.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160M | $915.6M | $845.9M | $366.4M | $1.3B | |
| Long-Term Debt Repaid | -$308.5M | -$773.6M | -$680.8M | -$238.6M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$12.1M | -$39.2M | -$17.7M | -$80.1M | |
| Cash From Financing | -$153.3M | $130.5M | $126.6M | $112.2M | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | -$4.8M | $16.3M | $2.6M | -$9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $144.7M | $81.7M | $15.8M | $72.9M | $111.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $11.4M | $13.1M | $20.5M | -$22.5M | |
| Depreciation & Amoritzation | $20.3M | $22.5M | $24.1M | $26.2M | $29.8M | |
| Stock-Based Compensation | $4.7M | $5M | $6.1M | $6.8M | $6.9M | |
| Change in Accounts Receivable | -$14.1M | -$17.8M | -$33M | $2.4M | -$17M | |
| Change in Inventories | -$5.2M | -$20.2M | -$17M | -$17.3M | -$7.7M | |
| Cash From Operations | $36.4M | $18.2M | $6.2M | $23.2M | $31.3M | |
| Capital Expenditures | $7.7M | $10.9M | $24.7M | $29.1M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -$139.1M | -$172M | |
| Cash From Investing | -$7.6M | -$10.4M | -$24.7M | -$168.2M | -$197.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $694.9M | $192M | $1.2B | |
| Long-Term Debt Repaid | -$45.4M | -$14M | -$623.7M | -$20.4M | -$956.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$2M | -$38.7M | -$8.6M | -$85.1M | |
| Cash From Financing | -$49.6M | -$1M | $33.1M | $163.3M | $151.6M | |
| Beginning Cash (CF) | $49.2M | $17.9M | $24.3M | $23.7M | $46.5M | |
| Foreign Exchange Rate Adjustment | -$26K | $1M | $1.7M | $147K | -$519K | |
| Additions / Reductions | -$20.8M | $6.7M | $14.6M | $18.3M | -$14.3M | |
| Ending Cash (CF) | $28.4M | $25.7M | $40.6M | $42.2M | $31.7M | |
| Levered Free Cash Flow | $28.8M | $7.3M | -$18.5M | -$5.8M | $6.1M | |
Get ITGR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ITGR
Sector
P/E ratio
55.51x
23.88x
PEG ratio
1.45x
0.00x
P/B ratio
2.54x
1.80x
Price / LTM sales
2.36x
1.65x
Growth Metrics
ITGR
Sector
Revenue growth
7.26%
4.06%
Earnings growth
15.39%
7.46%
Revenue (5-year growth)
6.41%
8.01%
Earnings forecast
$1.55
-$0.20
Profitability
ITGR
Sector
Profitability FY 2024
$459M
$47.5M
Return on invested capital
2.85%
-16.26%
Return on assets
2.44%
-13.27%
Return on equity
4.85%
-18.61%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
ITGR
Sector
Total cash
$31.7M
$35.5M
Short term investments
--
$29.7M
Total assets
$3.1B
$106.9M
Long term debt
$1.2B
$7.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
