Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
43
LUXE Quote, Financials, Valuation and Earnings
Last price:
$7.74
Seasonality move
:
11.12%
Day range:
$7.45 - $7.88
52-week range:
$3.22 - $12.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
2.34x
Volume:
80.3K
Avg. volume:
130.9K
1-year change:
79.95%
Market cap:
$1.1B
Revenue:
$909.9M
EPS (TTM):
-$0.46
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $497.2M | $729.8M | $775.7M | $803.1M | $909.9M | |
| Revenue Growth (YoY) | 14.94% | 46.8% | 6.29% | 3.53% | 13.3% | |
| Cost of Revenues | $265M | $387.6M | $377.6M | $404.7M | $493.8M | |
| Gross Profit | $232.2M | $342.3M | $398.2M | $398.4M | $416.1M | |
| Gross Profit Margin | 46.71% | 46.9% | 51.33% | 49.61% | 45.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.9M | $276.3M | $272.7M | $266.6M | $274.5M | |
| Other Inc / (Exp) | -$5.8M | $10.9M | $353K | -$5.9M | $491.3K | |
| Operating Expenses | $205.7M | $374.1M | $395.3M | $401.6M | $440.3M | |
| Operating Income | $26.5M | -$31.8M | $2.9M | -$3.2M | -$24.2M | |
| Net Interest Expenses | $9.9M | -- | $1.1M | $2.6M | $5.2M | |
| EBT. Incl. Unusual Items | $10.8M | -$20.4M | $2.1M | -$11.7M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $18.5M | $12.6M | $6.2M | -$2M | |
| Net Income to Company | $7M | -$38.9M | -$10.5M | -$17.8M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | -$38.9M | -$10.5M | -$17.8M | -$27M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.50 | -$0.12 | -$0.21 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.50 | -$0.12 | -$0.21 | -$0.31 | |
| Weighted Average Basic Share | $85.8M | $77.4M | $86.3M | $86.6M | $86.8M | |
| Weighted Average Diluted Share | $85.8M | $77.4M | $86.3M | $86.6M | $86.8M | |
| EBITDA | $29.5M | -$1.8M | $13.5M | $3.5M | -$7.3M | |
| EBIT | $20.7M | -$11.6M | $3.2M | -$8.7M | -$23.7M | |
| Revenue (Reported) | $497.2M | $729.8M | $775.7M | $803.1M | $909.9M | |
| Operating Income (Reported) | $26.5M | -$31.8M | $2.9M | -$3.2M | -$24.2M | |
| Operating Income (Adjusted) | $20.7M | -$11.6M | $3.2M | -$8.7M | -$23.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.6M | $190.2M | $213.6M | $253.7M | $255.2M | |
| Revenue Growth (YoY) | 80.17% | -4.2% | 12.3% | 18.77% | 0.58% | |
| Cost of Revenues | $111.4M | $97.3M | $116.1M | $143.7M | $141M | |
| Gross Profit | $87.2M | $92.9M | $97.5M | $110M | $114.2M | |
| Gross Profit Margin | 43.92% | 48.83% | 45.63% | 43.36% | 44.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $92.7M | $66.5M | $65.4M | $75.1M | |
| Other Inc / (Exp) | $396.5K | $206.5K | -$663.8K | $13K | -$2.1M | |
| Operating Expenses | $148.7M | $95.3M | $103.7M | $112.3M | $117.8M | |
| Operating Income | -$61.5M | -$2.4M | -$6.2M | -$2.3M | -$3.6M | |
| Net Interest Expenses | -- | $352.3K | $761.5K | $1.4M | $1M | |
| EBT. Incl. Unusual Items | -$55.6M | -$2.6M | -$7.7M | -$3.7M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $2.3M | -$2.1M | -$75K | -$944.9K | |
| Net Income to Company | -$59.9M | -$4.7M | -$5.7M | -$3.8M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.2M | -$4.8M | -$5.5M | -$3.6M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.06 | -$0.06 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.06 | -$0.06 | -$0.04 | -$0.06 | |
| Weighted Average Basic Share | $82.8M | $86.4M | $86.6M | $86.8M | $87.4M | |
| Weighted Average Diluted Share | $82.8M | $86.4M | $86.6M | $86.8M | $87.4M | |
| EBITDA | -$51.6M | $347.9K | -$3.4M | $1.9M | -$1.6M | |
| EBIT | -$54M | -$2.2M | -$6.8M | -$2.3M | -$5.7M | |
| Revenue (Reported) | $198.6M | $190.2M | $213.6M | $253.7M | $255.2M | |
| Operating Income (Reported) | -$61.5M | -$2.4M | -$6.2M | -$2.3M | -$3.6M | |
| Operating Income (Adjusted) | -$54M | -$2.2M | -$6.8M | -$2.3M | -$5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $667.6M | $786.5M | $769.3M | $888.9M | $955M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.4M | $394.7M | $378M | $480.8M | $508.3M | |
| Gross Profit | $314.1M | $391.9M | $391.3M | $408.1M | $446.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328M | $262.9M | $189M | $270.5M | $319.1M | |
| Other Inc / (Exp) | -$344.3K | $11.6M | -$2M | -$4.6M | -$2.6M | |
| Operating Expenses | $337.4M | $389.3M | $394.2M | $430.9M | $487.3M | |
| Operating Income | -$23.3M | $2.5M | -$2.9M | -$22.8M | -$40.5M | |
| Net Interest Expenses | -- | $18M | $1.9M | $4.8M | $5.8M | |
| EBT. Incl. Unusual Items | -$2.3M | -$3.9M | -$6.8M | -$32.3M | -$49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $16.8M | $2.8M | -$846.4K | -$8.5M | |
| Net Income to Company | -$22.6M | -$19.9M | -$9.9M | -$30.9M | -$39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.2M | -$20.7M | -$9.6M | -$31.4M | -$40.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.25 | -$0.09 | -$0.35 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.25 | -$0.09 | -$0.35 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.8M | $7.4M | $6.7M | -$11.9M | -$22.7M | |
| EBIT | $2.4M | -$2.9M | -$4.6M | -$27.4M | -$43.2M | |
| Revenue (Reported) | $667.6M | $786.5M | $769.3M | $888.9M | $955M | |
| Operating Income (Reported) | -$23.3M | $2.5M | -$2.9M | -$22.8M | -$40.5M | |
| Operating Income (Adjusted) | $2.4M | -$2.9M | -$4.6M | -$27.4M | -$43.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590.8M | $585.2M | $669.6M | $714.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $292.3M | $292.7M | $367.5M | $381.9M | -- | |
| Gross Profit | $298.5M | $292.4M | $302M | $332.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.5M | $199.4M | $203.6M | $248.2M | -- | |
| Other Inc / (Exp) | -$124.9K | -$663.8K | $9.4K | -$3.1M | -- | |
| Operating Expenses | $294.4M | $295.9M | $324.1M | $371.1M | -- | |
| Operating Income | $4.1M | -$3.5M | -$22.1M | -$38.3M | -- | |
| Net Interest Expenses | $802.7K | $1.6M | $3.8M | $4.4M | -- | |
| EBT. Incl. Unusual Items | $3.2M | -$5.7M | -$25.9M | -$45.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $4.1M | -$2.8M | -$9.2M | -- | |
| Net Income to Company | -$10.7M | -$10.1M | -$23.1M | -$35.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$9.8M | -$23.1M | -$36.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.11 | -$0.27 | -$0.41 | -- | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.11 | -$0.27 | -$0.41 | -- | |
| Weighted Average Basic Share | $257.2M | $259.7M | $260.4M | $261.8M | -- | |
| Weighted Average Diluted Share | $258.6M | $259.7M | $260.4M | $261.8M | -- | |
| EBITDA | $12.1M | $5M | -$10M | -$25.3M | -- | |
| EBIT | $4.3M | -$3.8M | -$22.1M | -$41.4M | -- | |
| Revenue (Reported) | $590.8M | $585.2M | $669.6M | $714.7M | -- | |
| Operating Income (Reported) | $4.1M | -$3.5M | -$22.1M | -$38.3M | -- | |
| Operating Income (Adjusted) | $4.3M | -$3.8M | -$22.1M | -$41.4M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $91.3M | $118.6M | $32.8M | $16.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $6M | $8.6M | $8.2M | $12.7M | |
| Inventory | $190.2M | $294M | $240.4M | $391.5M | $397.3M | |
| Prepaid Expenses | $5.6M | $7.6M | $7.8M | $6.7M | $7.3M | |
| Other Current Assets | $10.3M | $8.6M | $21.3M | $36.8M | $40.1M | |
| Total Current Assets | $227.5M | $408.6M | $432.3M | $478.2M | $474.7M | |
| Property Plant And Equipment | $32.1M | $27.2M | $41.1M | $100M | $95.5M | |
| Long-Term Investments | -- | $208.3K | -- | -- | -- | |
| Goodwill | $156.2M | $165.3M | $145.1M | $150.9M | $148.9M | |
| Other Intangibles | $18.1M | $19.9M | $17.1M | $17.8M | $17.2M | |
| Other Long-Term Assets | -- | $1.2K | $1.1K | $7.1M | $8.1M | |
| Total Assets | $433.9M | $621.1M | $642.2M | $754.2M | $746.6M | |
| Accounts Payable | $40.7M | $51.8M | $47.2M | $77.3M | $91.5M | |
| Accrued Expenses | $30.8M | $31.1M | $28.7M | $35.3M | $41M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $6.4M | $5.4M | $8.9M | $9.9M | |
| Other Current Liabilities | $9.7M | $14.4M | $31.2M | $44.1M | $37.5M | |
| Total Current Liabilities | $122.2M | $148.1M | $169.1M | $215.3M | $233.2M | |
| Long-Term Debt | $215M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.5M | $162.1M | $191.3M | $272.3M | $279.6M | |
| Common Stock | $1.1K | $1.2K | $1.1K | $1.1K | $1.1K | |
| Other Common Equity Adj | $102.4M | $529.5M | $521.1M | $575.7M | $586.2M | |
| Common Equity | $72.4M | $459M | $450.9M | $481.9M | $467M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.4M | $459M | $450.9M | $481.9M | $467M | |
| Total Liabilities and Equity | $433.9M | $621.1M | $642.2M | $754.2M | $746.6M | |
| Cash and Short Terms | $10.5M | $91.3M | $118.6M | $32.8M | $16.2M | |
| Total Debt | $226.3M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.7M | $104.4M | $14.1M | $11.4M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $6.6M | $6.6M | $15.1M | $14.7M | |
| Inventory | $272.6M | $252.4M | $355.3M | $393.8M | $403.5M | |
| Prepaid Expenses | -- | $10.7M | $8.7M | $6.3M | $10.8M | |
| Other Current Assets | $19.7M | $14.1M | $31.5M | $33.4M | $35.9M | |
| Total Current Assets | $364.6M | $428.9M | $422.9M | $461.2M | $482.6M | |
| Property Plant And Equipment | $28.3M | $33.7M | $98M | $98M | $84.8M | |
| Long-Term Investments | -- | -- | $8.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -$1.1K | |
| Total Assets | $574.4M | $635.9M | $705.1M | $735.3M | $753.9M | |
| Accounts Payable | $30.1M | $47.8M | $39.8M | $53.9M | $75.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $28.1M | $27.1M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $5.7M | $7.4M | $9.9M | $8.6M | |
| Other Current Liabilities | $57M | $57.4M | $64M | $98M | $126M | |
| Total Current Liabilities | $100M | $143.9M | $148.9M | $209.8M | $260.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131M | $169.4M | $215.1M | $259M | $303.7M | |
| Common Stock | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Other Common Equity Adj | $503.5M | $544.7M | $572.7M | $587.6M | $607.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $443.4M | $466.5M | $490M | $476.4M | $450.2M | |
| Total Liabilities and Equity | $574.4M | $635.9M | $705.1M | $735.3M | $753.9M | |
| Cash and Short Terms | $65.7M | $104.4M | $14.1M | $11.4M | $15.4M | |
| Total Debt | -- | -- | $5.3M | $28.1M | $27.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | -$38.9M | -$10.5M | -$17.8M | -$27M | |
| Depreciation & Amoritzation | $8.7M | $9.8M | $10.2M | $12.2M | $16.5M | |
| Stock-Based Compensation | $71.9K | $89.7M | $59M | $31.4M | $19.9M | |
| Change in Accounts Receivable | $921.4K | -$256.4K | -$3.7M | $791.5K | -$4.6M | |
| Change in Inventories | -$36.6M | -$92.9M | $19.1M | -$136.4M | -$11.2M | |
| Cash From Operations | $11.7M | -$19.8M | $61.8M | -$57.7M | $10.8M | |
| Capital Expenditures | $2.7M | $3.5M | $13.4M | $23.9M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.5M | -$13.4M | -$23.9M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.4M | $77.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$98.1M | -$301M | -$6.1M | -$4.3M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.4M | -- | -- | -- | |
| Cash From Financing | -$971.1K | $103.6M | -$6.8M | -$5.7M | -$14.4M | |
| Beginning Cash (CF) | $2.3M | $11.2M | $86.6M | $119M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $80.4M | $41.5M | -$87.3M | -$16.3M | |
| Ending Cash (CF) | $10.4M | $91.5M | $128M | $31.6M | $16.3M | |
| Levered Free Cash Flow | $9M | -$23.3M | $48.4M | -$81.6M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$4.7M | -$5.7M | -$3.8M | -$5.4M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $3.6M | $4.3M | $3.9M | |
| Stock-Based Compensation | $72.1M | $10.8M | $7.5M | $3.2M | $3.6M | |
| Change in Accounts Receivable | $457.2K | $41.1M | $1.7M | $1.6M | -$4.7M | |
| Change in Inventories | -$1.5M | $20.4M | -$23.2M | $48.8M | $33.9M | |
| Cash From Operations | -$12.9M | $17.5M | -$41.1M | -$12.8M | $20.2M | |
| Capital Expenditures | $248.7K | $701K | $7.6M | $5.3M | $558.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$248.1K | -$701K | -$7.6M | -$5.3M | -$558.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $826.3K | -- | $5.3M | $26.8M | -$17M | |
| Long-Term Debt Repaid | -$261.6M | -$1.5M | -$719.3K | -$2.4M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$1.1K | -- | -- | $2K | |
| Cash From Financing | $74.3M | -$1.4M | $3.8M | $22.3M | -$19.1M | |
| Beginning Cash (CF) | $6.2M | $91.2M | $53M | $6.9M | $14.7M | |
| Foreign Exchange Rate Adjustment | -$230 | $16.9K | -$38.9K | $88.5K | -$71.3K | |
| Additions / Reductions | $61.1M | $15.4M | -$45M | $4.2M | $513.8K | |
| Ending Cash (CF) | $67.5M | $104.9M | $13.9M | $11.5M | $15M | |
| Levered Free Cash Flow | -$13.1M | $16.8M | -$48.8M | -$18.1M | $19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.6M | -$19.9M | -$9.9M | -$30.9M | -$39.3M | |
| Depreciation & Amoritzation | $9.6M | $10M | $11.8M | $15.2M | $20.1M | |
| Stock-Based Compensation | $72.1M | $65.6M | $38.2M | $19.7M | $18.3M | |
| Change in Accounts Receivable | -$3.4M | -$298.5K | -$224.8K | -$8.6M | $299.4K | |
| Change in Inventories | -$97.9M | $7M | -$107.2M | -$38.4M | -$8.8M | |
| Cash From Operations | -$46.1M | $53.7M | -$53M | $2.8M | $24.9M | |
| Capital Expenditures | $2.6M | $3.5M | $31.8M | $13.8M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.5M | -$31.8M | -$13.8M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $79.3M | -- | -- | $23.1M | -$2M | |
| Long-Term Debt Repaid | -$302.7M | -$2.9M | -$4.8M | -$7.2M | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $107.1M | -$7.2M | -$371.5K | $10.4M | -$16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.4M | $43M | -$85.2M | -$650.4K | $4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.7M | $50.2M | -$84.8M | -$11M | $20M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$10.1M | -$23.1M | -$35.5M | -- | |
| Depreciation & Amoritzation | $7.5M | $9.1M | $12.1M | $15.7M | -- | |
| Stock-Based Compensation | $47.9M | $27.1M | $15.4M | $13.8M | -- | |
| Change in Accounts Receivable | -$1M | $2.4M | -$7M | -$2.1M | -- | |
| Change in Inventories | $23.5M | -$102.8M | -$4.8M | -$2.3M | -- | |
| Cash From Operations | $25.7M | -$89.1M | -$28.7M | -$14.6M | -- | |
| Capital Expenditures | $1.9M | $20.3M | $10.2M | $2.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$20.3M | -$10.2M | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.3M | $28.3M | $26.3M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$3.3M | -$6.2M | -$7.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$68.4K | -- | |
| Cash From Financing | -$4.9M | $1.6M | $17.6M | $16M | -- | |
| Beginning Cash (CF) | $247.4M | $255.9M | $47.9M | $41.2M | -- | |
| Foreign Exchange Rate Adjustment | -$43.8K | -$128.9K | $22.8K | $71.6K | -- | |
| Additions / Reductions | $18.9M | -$107.9M | -$21.3M | -$983.8K | -- | |
| Ending Cash (CF) | $261.8M | $155.5M | $26.6M | $39.6M | -- | |
| Levered Free Cash Flow | $23.8M | -$109.4M | -$38.9M | -$17M | -- | |
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Financial Ratios
LUXE
Sector
P/E ratio
--
16.92x
PEG ratio
-0.54x
0.17x
P/B ratio
2.34x
1.42x
Price / LTM sales
0.71x
0.68x
Growth Metrics
LUXE
Sector
Revenue growth
0.58%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
16.04%
3.61%
Earnings forecast
$0.03
$0.24
Profitability
LUXE
Sector
Profitability FY 2024
$416.1M
$456.7M
Return on invested capital
-8.38%
4.58%
Return on assets
-5.42%
2.72%
Return on equity
-8.84%
6.7%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Aug
13
Balance Sheet
LUXE
Sector
Total cash
$15.4M
$139.6M
Short term investments
--
$46.8M
Total assets
$746.6M
$1.4B
Long term debt
$27.1M
$128.2M
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