Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
LYV Quote, Financials, Valuation and Earnings
Last price:
$150.78
Seasonality move
:
9.01%
Day range:
$145.08 - $148.95
52-week range:
$87.33 - $157.75
Dividend yield:
0%
P/E ratio:
50.71x
P/S ratio:
1.57x
P/B ratio:
324.91x
Volume:
2.4M
Avg. volume:
2.7M
1-year change:
52.92%
Market cap:
$34.4B
Revenue:
$23.2B
EPS (TTM):
$2.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $6.3B | $16.7B | $22.7B | $23.2B | |
| Revenue Growth (YoY) | -83.88% | 236.8% | 166.12% | 36.24% | 1.89% | |
| Cost of Revenues | $1.4B | $4.4B | $12.3B | $17.3B | $17.3B | |
| Gross Profit | $458.8M | $1.9B | $4.3B | $5.5B | $5.8B | |
| Gross Profit Margin | 24.65% | 30.51% | 25.98% | 24.1% | 25.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $3B | $3.6B | $4.1B | |
| Other Inc / (Exp) | $11.1M | $74.6M | $1.4M | -$45.3M | $95.7M | |
| Operating Expenses | $2.1B | $2.3B | $3.6B | $4.4B | $5B | |
| Operating Income | -$1.7B | -$410.1M | $689.9M | $1.1B | $813.5M | |
| Net Interest Expenses | $215.1M | $275.8M | $200.9M | $112.4M | $169.7M | |
| EBT. Incl. Unusual Items | -$1.9B | -$611.3M | $490.5M | $913.3M | $739.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.9M | -$2.5M | $115.9M | $209.5M | -$391.7M | |
| Net Income to Company | -$1.8B | -$608.8M | $374.6M | $703.8M | $1.1B | |
| Minority Interest in Earnings | $103.3M | -$42.1M | -$108.1M | -$146.9M | -$234.8M | |
| Net Income to Common Excl Extra Items | -$1.7B | -$650.9M | $266.4M | $556.9M | $896.3M | |
| Basic EPS (Cont. Ops) | -$8.12 | -$3.09 | $0.53 | $1.35 | $2.77 | |
| Diluted EPS (Cont. Ops) | -$8.12 | -$3.09 | $0.52 | $1.34 | $2.74 | |
| Weighted Average Basic Share | $212.3M | $217.2M | $224.8M | $228.6M | $230.1M | |
| Weighted Average Diluted Share | $212.3M | $217.2M | $231.6M | $231M | $236.4M | |
| EBITDA | -$1.1B | $87.5M | $1.2B | $1.8B | $1.6B | |
| EBIT | -$1.6B | -$328.8M | $769M | $1.3B | $1.1B | |
| Revenue (Reported) | $1.9B | $6.3B | $16.7B | $22.7B | $23.2B | |
| Operating Income (Reported) | -$1.7B | -$410.1M | $689.9M | $1.1B | $813.5M | |
| Operating Income (Adjusted) | -$1.6B | -$328.8M | $769M | $1.3B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.6M | $1.8B | $3.1B | $3.8B | $3.4B | |
| Revenue Growth (YoY) | -78.72% | 520.36% | 73.47% | 21.49% | -10.99% | |
| Cost of Revenues | $134M | $1.1B | $2.1B | $2.7B | $2.3B | |
| Gross Profit | $156.6M | $731.8M | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | 53.9% | 40.59% | 32.35% | 30.22% | 33.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.9M | $570.2M | $690.3M | $981.6M | $778.9M | |
| Other Inc / (Exp) | $56.4M | -$6.8M | -$26.3M | $77.8M | -$272K | |
| Operating Expenses | $459.7M | $703.1M | $868.5M | $1.2B | $1B | |
| Operating Income | -$303M | $28.7M | $143.3M | -$42M | $112.6M | |
| Net Interest Expenses | $69.7M | $59.2M | $48.9M | $37.4M | $46.3M | |
| EBT. Incl. Unusual Items | -$316.3M | -$37.3M | $68M | -$1.7M | $66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $11.7M | $23.8M | $41M | $19.7M | |
| Net Income to Company | -$322.7M | -$49M | $44.2M | -$42.7M | $46.3M | |
| Minority Interest in Earnings | $15.5M | -$1.2M | -$47.4M | -$11.8M | -$23.1M | |
| Net Income to Common Excl Extra Items | -$307.2M | -$50.2M | -$3.2M | -$54.5M | $23.2M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$0.39 | -$0.25 | -$0.53 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$0.39 | -$0.25 | -$0.53 | -$0.32 | |
| Weighted Average Basic Share | $214.5M | $221.9M | $228.2M | $229.5M | $231.2M | |
| Weighted Average Diluted Share | $214.5M | $221.9M | $228.2M | $229.5M | $231.2M | |
| EBITDA | -$136.6M | $130M | $272.4M | $211.6M | $295.8M | |
| EBIT | -$245.5M | $29.5M | $157.2M | $79M | $146.4M | |
| Revenue (Reported) | $290.6M | $1.8B | $3.1B | $3.8B | $3.4B | |
| Operating Income (Reported) | -$303M | $28.7M | $143.3M | -$42M | $112.6M | |
| Operating Income (Adjusted) | -$245.5M | $29.5M | $157.2M | $79M | $146.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $786.1M | $7.8B | $18B | $23.4B | $22.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $662.5M | $5.3B | $13.4B | $17.8B | $16.9B | |
| Gross Profit | $123.5M | $2.5B | $4.6B | $5.6B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $2B | $3.1B | $3.8B | $3.9B | |
| Other Inc / (Exp) | $69.7M | $11.5M | -$18.1M | $58.8M | $17.6M | |
| Operating Expenses | $1.9B | $2.6B | $3.8B | $4.7B | $4.8B | |
| Operating Income | -$1.8B | -$78.3M | $804.5M | $902.1M | $968.1M | |
| Net Interest Expenses | $245.3M | $265.3M | $190.6M | $101M | $178.6M | |
| EBT. Incl. Unusual Items | -$2B | -$332.2M | $595.8M | $860M | $807.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.2M | $2.8M | $128.1M | $215.3M | -$413M | |
| Net Income to Company | -$1.9B | -$335M | $467.7M | $616.9M | $1.2B | |
| Minority Interest in Earnings | $92.6M | -$58.9M | -$154.3M | -$116.9M | -$246.2M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$393.9M | $313.5M | $527.8M | $974M | |
| Basic EPS (Cont. Ops) | -$8.60 | -$2.05 | $0.65 | $1.17 | $3.01 | |
| Diluted EPS (Cont. Ops) | -$8.60 | -$2.06 | $0.54 | $1.07 | $2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | $354.3M | $1.4B | $1.7B | $1.7B | |
| EBIT | -$1.7B | -$53.8M | $896.7M | $1.2B | $1.1B | |
| Revenue (Reported) | $786.1M | $7.8B | $18B | $23.4B | $22.7B | |
| Operating Income (Reported) | -$1.8B | -$78.3M | $804.5M | $902.1M | $968.1M | |
| Operating Income (Adjusted) | -$1.7B | -$53.8M | $896.7M | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.6M | $1.8B | $3.1B | $3.8B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134M | $1.1B | $2.1B | $2.7B | $2.3B | |
| Gross Profit | $156.6M | $731.8M | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.9M | $570.2M | $690.3M | $981.6M | $778.9M | |
| Other Inc / (Exp) | $56.4M | -$6.8M | -$26.3M | $77.8M | -$272K | |
| Operating Expenses | $459.7M | $703.1M | $868.5M | $1.2B | $1B | |
| Operating Income | -$303M | $28.7M | $143.3M | -$42M | $112.6M | |
| Net Interest Expenses | $69.7M | $59.2M | $48.9M | $37.4M | $46.3M | |
| EBT. Incl. Unusual Items | -$316.3M | -$37.3M | $68M | -$1.7M | $66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $11.7M | $23.8M | $41M | $19.7M | |
| Net Income to Company | -$322.7M | -$49M | $44.2M | -$42.7M | $46.3M | |
| Minority Interest in Earnings | $15.5M | -$1.2M | -$47.4M | -$11.8M | -$23.1M | |
| Net Income to Common Excl Extra Items | -$307.2M | -$50.2M | -$3.2M | -$54.5M | $23.2M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$0.39 | -$0.25 | -$0.53 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$0.39 | -$0.25 | -$0.53 | -$0.32 | |
| Weighted Average Basic Share | $214.5M | $221.9M | $228.2M | $229.5M | $231.2M | |
| Weighted Average Diluted Share | $214.5M | $221.9M | $228.2M | $229.5M | $231.2M | |
| EBITDA | -$136.6M | $130M | $272.4M | $211.6M | $295.8M | |
| EBIT | -$245.5M | $29.5M | $157.2M | $79M | $146.4M | |
| Revenue (Reported) | $290.6M | $1.8B | $3.1B | $3.8B | $3.4B | |
| Operating Income (Reported) | -$303M | $28.7M | $143.3M | -$42M | $112.6M | |
| Operating Income (Adjusted) | -$245.5M | $29.5M | $157.2M | $79M | $146.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $486.7M | $1.1B | $1.5B | $2B | $1.7B | |
| Inventory | $22M | $33.8M | $38.7M | $45.1M | $50.1M | |
| Prepaid Expenses | $577.1M | $654.9M | $949.8M | $1.1B | $1.2B | |
| Other Current Assets | $2.9M | $21.8M | $59M | $33.2M | $107.4M | |
| Total Current Assets | $3.6B | $6.7B | $8.2B | $9.5B | $9.3B | |
| Property Plant And Equipment | $2.5B | $2.6B | $3.1B | $3.7B | $4.1B | |
| Long-Term Investments | $170.5M | $293.6M | $408.8M | $447.5M | $504.2M | |
| Goodwill | $2.1B | $2.6B | $2.5B | $2.7B | $2.6B | |
| Other Intangibles | $1.2B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Other Long-Term Assets | $131.9M | $185.4M | $223.6M | $268.4M | $472.8M | |
| Total Assets | $10.6B | $14.4B | $16.5B | $19B | $19.6B | |
| Accounts Payable | $830.5M | $1.6B | $2B | $2.1B | $2.1B | |
| Accrued Expenses | $804.1M | $1.4B | $1.8B | $2.5B | $2.5B | |
| Current Portion Of Long-Term Debt | $53.4M | $585.3M | $620M | $1.1B | $260.9M | |
| Current Portion Of Capital Lease Obligations | $107.1M | $123.7M | $140.2M | $158.4M | $153.4M | |
| Other Current Liabilities | $32.9M | $33.3M | $40.9M | $29.6M | $22.1M | |
| Total Current Liabilities | $3.8B | $6.9B | $8.3B | $10B | $9.4B | |
| Long-Term Debt | $4.9B | $5.1B | $5.3B | $5.5B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $14B | $15.7B | $17.6B | $17.7B | |
| Common Stock | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$177M | -$148M | -$90.1M | $27.5M | -$335.1M | |
| Common Equity | -$471.8M | -$582.7M | -$367.6M | -$52.3M | $173.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $610.5M | $946.1M | $1.1B | $1.5B | $1.8B | |
| Total Equity | $138.7M | $363.5M | $763.6M | $1.4B | $1.9B | |
| Total Liabilities and Equity | $10.6B | $14.4B | $16.5B | $19B | $19.6B | |
| Cash and Short Terms | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Total Debt | $4.9B | $5.7B | $5.9B | $6.6B | $6.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $5.9B | $7B | $6.5B | $7.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $467.8M | $1.2B | $1.7B | $2.3B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $568M | $963.2M | $1.3B | $1.5B | $1.7B | |
| Other Current Assets | $42.9M | $62.2M | $119.3M | $164.2M | $325.2M | |
| Total Current Assets | $4.1B | $8.1B | $10.1B | $10.4B | $11.1B | |
| Property Plant And Equipment | $2.4B | $2.7B | $3.5B | $3.7B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Other Intangibles | $1.2B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Other Long-Term Assets | $408.5M | $605.1M | $709.3M | $1.1B | $1.7B | |
| Total Assets | $10.9B | $16B | $18.9B | $20B | $21.8B | |
| Accounts Payable | $882.2M | $1.9B | $2B | $2.1B | $2.3B | |
| Accrued Expenses | $898.5M | $1.5B | $2B | $2.8B | $2.4B | |
| Current Portion Of Long-Term Debt | $37.3M | $611.3M | $63.9M | $1.1B | $479.9M | |
| Current Portion Of Capital Lease Obligations | $111.3M | $139.1M | $143M | $159.4M | $151.6M | |
| Other Current Liabilities | $69.2M | $95.5M | $72.8M | $113.5M | $79.9M | |
| Total Current Liabilities | $3.8B | $8.3B | $9.4B | $11.3B | $11.5B | |
| Long-Term Debt | $5.3B | $5.1B | $6.5B | $5.1B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $15.6B | $18.1B | $18.6B | $19.7B | |
| Common Stock | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$173.2M | -$84.3M | -$17.4M | $35.8M | -$280.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $600.8M | $953.9M | $1.3B | $1.6B | $2B | |
| Total Equity | -$129.7M | $436M | $789.5M | $1.5B | $2.1B | |
| Total Liabilities and Equity | $10.9B | $16B | $18.9B | $20B | $21.8B | |
| Cash and Short Terms | $3B | $5.9B | $7B | $6.5B | $7.2B | |
| Total Debt | $5.3B | $5.8B | $6.6B | $6.2B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$608.8M | $374.6M | $703.8M | $1.1B | |
| Depreciation & Amoritzation | $485M | $416.3M | $450M | $516.8M | $549.9M | |
| Stock-Based Compensation | $116.9M | $209.3M | $110M | $116M | $110.3M | |
| Change in Accounts Receivable | $490.6M | -$485.2M | -$444.5M | -$525.7M | $181.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | $1.8B | $1.8B | $1.4B | $1.7B | |
| Capital Expenditures | $222.6M | $159.8M | $353.3M | $475.3M | $675.2M | |
| Cash Acquisitions | -$33.3M | -$404.4M | -$344.5M | -$70.9M | -$124.4M | |
| Cash From Investing | -$224.1M | -$567M | -$784.7M | -$695.8M | -$854.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $903.8M | $122.3M | $1.1B | $1.7B | |
| Long-Term Debt Repaid | -$31M | -$109.7M | -$45.8M | -$730.6M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$256.9M | -$103M | -$255.6M | -$436.9M | -$396.7M | |
| Cash From Financing | $1.4B | $1.2B | -$143.3M | -$87.3M | -$658.6M | |
| Beginning Cash (CF) | $2.5B | $2.5B | $4.9B | $5.6B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6M | $2.4B | $907M | $579.9M | $212.3M | |
| Ending Cash (CF) | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Levered Free Cash Flow | -$1.3B | $1.6B | $1.5B | $887.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322.7M | -$49M | $44.2M | -$42.7M | $46.3M | |
| Depreciation & Amoritzation | $108.9M | $100.5M | $115.2M | $132.6M | $149.5M | |
| Stock-Based Compensation | $40M | $49.2M | $27.6M | $31.4M | $24.6M | |
| Change in Accounts Receivable | $21.9M | -$152.7M | -$163.6M | -$247.3M | -$70.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.6M | $1.2B | $1.2B | $988.9M | $1.3B | |
| Capital Expenditures | $23.8M | $62.5M | $116.9M | $145.7M | $191.6M | |
| Cash Acquisitions | $48.7M | -$40.2M | $89.9M | -$2.4M | -$35.2M | |
| Cash From Investing | $10.1M | -$115M | -$59.8M | -$170.7M | -$217.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $501.4M | $700K | $987.8M | $562K | $11.1M | |
| Long-Term Debt Repaid | -$80.3M | -$12.8M | -$604.6M | -$373.3M | -$86.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.8M | -$73.9M | -$158.5M | -$107.5M | -$100M | |
| Cash From Financing | $417M | -$75M | $225.7M | -$478.4M | -$173.2M | |
| Beginning Cash (CF) | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$30.7M | -$21.1M | $63.3M | -$69.4M | $131.5M | |
| Additions / Reductions | $501.7M | $1B | $1.3B | $339.8M | $930.7M | |
| Ending Cash (CF) | $3B | $5.9B | $7B | $6.5B | $7.2B | |
| Levered Free Cash Flow | $50.8M | $1.1B | $1B | $843.1M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | -$335M | $467.7M | $616.9M | $1.2B | |
| Depreciation & Amoritzation | $471.8M | $407.9M | $464.7M | $534.2M | $566.8M | |
| Stock-Based Compensation | $145.2M | $218.6M | $88.4M | $119.8M | $103.5M | |
| Change in Accounts Receivable | $284.5M | -$659.8M | -$455.4M | -$609.5M | $358.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6B | $2.9B | $1.8B | $1.2B | $2.1B | |
| Capital Expenditures | $161.6M | $198.6M | $407.6M | $504.1M | $721M | |
| Cash Acquisitions | $53.5M | -$493.3M | -$214.4M | -$163.2M | -$157.2M | |
| Cash From Investing | -$91.6M | -$692M | -$729.5M | -$806.7M | -$901M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $403.2M | $1.1B | $73.8M | $1.7B | |
| Long-Term Debt Repaid | -$105.3M | -$42.2M | -$637.6M | -$499.3M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$249.4M | -$147.1M | -$340.2M | -$385.9M | -$389.3M | |
| Cash From Financing | $1.4B | $679.3M | $157.4M | -$791.3M | -$353.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$347.4M | $2.9B | $1.2B | -$402.1M | $803.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8B | $2.7B | $1.4B | $691.9M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322.7M | -$49M | $44.2M | -$42.7M | $46.3M | |
| Depreciation & Amoritzation | $108.9M | $100.5M | $115.2M | $132.6M | $149.5M | |
| Stock-Based Compensation | $40M | $49.2M | $27.6M | $31.4M | $24.6M | |
| Change in Accounts Receivable | $21.9M | -$152.7M | -$163.6M | -$247.3M | -$70.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.6M | $1.2B | $1.2B | $988.9M | $1.3B | |
| Capital Expenditures | $23.8M | $62.5M | $116.9M | $145.7M | $191.6M | |
| Cash Acquisitions | $48.7M | -$40.2M | $89.9M | -$2.4M | -$35.2M | |
| Cash From Investing | $10.1M | -$115M | -$59.8M | -$170.7M | -$217.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $501.4M | $700K | $987.8M | $562K | $11.1M | |
| Long-Term Debt Repaid | -$80.3M | -$12.8M | -$604.6M | -$373.3M | -$86.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.8M | -$73.9M | -$158.5M | -$107.5M | -$100M | |
| Cash From Financing | $417M | -$75M | $225.7M | -$478.4M | -$173.2M | |
| Beginning Cash (CF) | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$30.7M | -$21.1M | $63.3M | -$69.4M | $131.5M | |
| Additions / Reductions | $501.7M | $1B | $1.3B | $339.8M | $930.7M | |
| Ending Cash (CF) | $3B | $5.9B | $7B | $6.5B | $7.2B | |
| Levered Free Cash Flow | $50.8M | $1.1B | $1B | $843.1M | $1.1B | |
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Financial Ratios
LYV
Sector
P/E ratio
50.71x
17.70x
PEG ratio
0.29x
0.00x
P/B ratio
324.91x
1.49x
Price / LTM sales
1.57x
0.96x
Growth Metrics
LYV
Sector
Revenue growth
-10.99%
-0.53%
Earnings growth
-13.99%
-0.61%
Revenue (5-year growth)
14.93%
1.59%
Earnings forecast
$1.02
$0.05
Profitability
LYV
Sector
Profitability FY 2024
$5.8B
$256.3M
Return on invested capital
12.01%
0.79%
Return on assets
4.79%
0.12%
Return on equity
54%
2.1%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
LYV
Sector
Total cash
$7.2B
$97.1M
Short term investments
--
$26.8M
Total assets
$19.6B
$827.5M
Long term debt
$6.4B
$44M
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