Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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49
NEUE Quote, Financials, Valuation and Earnings
Last price:
$6.87
Seasonality move
:
-36.31%
Day range:
$6.81 - $6.94
52-week range:
$3.79 - $7.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
4K
Avg. volume:
6.6K
1-year change:
32.43%
Market cap:
$61.2M
Revenue:
$936.7M
EPS (TTM):
-$22.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.9M | $1.5B | $751.2M | $1.2B | $936.7M | |
| Revenue Growth (YoY) | 83.45% | 193.86% | -50.35% | 54.53% | -19.31% | |
| Cost of Revenues | $451.9M | $1.3B | $663M | $996.6M | $742.1M | |
| Gross Profit | $63M | $218.9M | $88.2M | $164.2M | $194.5M | |
| Gross Profit Margin | 12.23% | 14.47% | 11.74% | 14.15% | 20.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.5M | $465.5M | $315.1M | $287.1M | $273.9M | |
| Other Inc / (Exp) | -- | $1.2M | -$71.8M | -$449.8M | $14.3M | |
| Operating Expenses | $233.4M | $562.5M | $385.1M | $305.4M | $289.5M | |
| Operating Income | -$170.4M | -$343.6M | -$297M | -$141.2M | -$95M | |
| Net Interest Expenses | -- | $7.2M | $12.8M | $38.2M | $18.7M | |
| EBT. Incl. Unusual Items | -$170.4M | -$349.6M | -$381.6M | -$629.2M | -$99.5M | |
| Earnings of Discontinued Ops. | -$87.2M | -$855.3M | -$974.6M | -$638.1M | $2.3M | |
| Income Tax Expense | -$9.2M | -$26.5M | $3.7M | -$1.4M | $2.6M | |
| Net Income to Company | -$248.4M | -$1.2B | -$1.4B | -$1.3B | -$99.7M | |
| Minority Interest in Earnings | -- | -$6.5M | -$95.7M | $114.4M | -$35M | |
| Net Income to Common Excl Extra Items | -$248.4M | -$1.2B | -$1.5B | -$1.2B | -$134.7M | |
| Basic EPS (Cont. Ops) | -$32.30 | -$241.60 | -$190.04 | -$150.94 | -$22.65 | |
| Diluted EPS (Cont. Ops) | -$32.30 | -$241.60 | -$190.04 | -$150.94 | -$22.65 | |
| Weighted Average Basic Share | $7.7M | $4.9M | $7.9M | $8M | $8.2M | |
| Weighted Average Diluted Share | $7.7M | $4.9M | $7.9M | $8M | $8.2M | |
| EBITDA | -$162.1M | -$306.9M | -$318.2M | -$566.8M | -$65.1M | |
| EBIT | -$170.4M | -$342.4M | -$368.8M | -$591M | -$80.8M | |
| Revenue (Reported) | $514.9M | $1.5B | $751.2M | $1.2B | $936.7M | |
| Operating Income (Reported) | -$170.4M | -$343.6M | -$297M | -$141.2M | -$95M | |
| Operating Income (Adjusted) | -$170.4M | -$342.4M | -$368.8M | -$591M | -$80.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.6M | $613.3M | $300.6M | $245.1M | $215.8M | |
| Revenue Growth (YoY) | 340.44% | -29.88% | -50.99% | -18.45% | -11.96% | |
| Cost of Revenues | $684.6M | $594.2M | $260.1M | $196.9M | $160.9M | |
| Gross Profit | $190M | $19M | $40.4M | $48.2M | $54.9M | |
| Gross Profit Margin | 21.72% | 3.1% | 13.45% | 19.67% | 25.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.1M | $145.3M | $71.9M | -- | -- | |
| Other Inc / (Exp) | -- | -$6.1M | -$301K | $32.4M | $2.6M | |
| Operating Expenses | $212.8M | $172M | $85M | $71.3M | $52.2M | |
| Operating Income | -$22.8M | -$153M | -$44.6M | -$23.1M | $2.7M | |
| Net Interest Expenses | $546K | $1.2M | $7.8M | $2.9M | $6.6M | |
| EBT. Incl. Unusual Items | -$23.4M | -$160.3M | -$52.7M | $6.4M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -$17.1M | -$115.5M | -$9.9M | -$9.4M | |
| Income Tax Expense | $1.2M | $3.2M | $1.3M | $663K | $111K | |
| Net Income to Company | -$25.2M | -$180.6M | -$169.5M | -$4.2M | -$10.8M | |
| Minority Interest in Earnings | -$617K | -$14.6M | -$5.6M | -$11.7M | -$891K | |
| Net Income to Common Excl Extra Items | -$25.2M | -$195.2M | -$175M | -$15.9M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$3.23 | -$25.60 | -$23.68 | -$3.53 | -$2.90 | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$25.60 | -$23.68 | -$3.53 | -$2.90 | |
| Weighted Average Basic Share | $7.8M | $7.9M | $7.9M | $8.1M | $8.6M | |
| Weighted Average Diluted Share | $7.8M | $7.9M | $7.9M | $8.1M | $8.6M | |
| EBITDA | -$18.3M | -$146M | -$35M | $13.8M | $8.9M | |
| EBIT | -$22.8M | -$159.1M | -$44.9M | $9.3M | $5.3M | |
| Revenue (Reported) | $874.6M | $613.3M | $300.6M | $245.1M | $215.8M | |
| Operating Income (Reported) | -$22.8M | -$153M | -$44.6M | -$23.1M | $2.7M | |
| Operating Income (Adjusted) | -$22.8M | -$159.1M | -$44.9M | $9.3M | $5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $870.9M | $1.1B | $907.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $743.6M | $933.3M | $706.2M | |
| Gross Profit | $185M | $47.9M | $127.3M | $172M | $201.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.3M | $449.6M | $299.4M | $277.6M | -- | |
| Other Inc / (Exp) | -- | -$4.9M | -$65.2M | -$416.4M | -$15.5M | |
| Operating Expenses | $370.9M | $521.7M | $365.3M | $292.4M | $270.4M | |
| Operating Income | -$185.9M | -$473.8M | -$238M | -$120.4M | -$69.2M | |
| Net Interest Expenses | $546K | $7.9M | $19.4M | $33.3M | $22.4M | |
| EBT. Incl. Unusual Items | -$186.5M | -$486.5M | -$322.6M | -$570.2M | -$107.1M | |
| Earnings of Discontinued Ops. | -- | -$17.1M | -$1B | -$532.4M | $2.8M | |
| Income Tax Expense | -$8M | -$24.4M | -$5.1M | -$2M | $2M | |
| Net Income to Company | -$266.3M | -$1.3B | -$1.3B | -$1.1B | -$106.4M | |
| Minority Interest in Earnings | -$617K | -$20.5M | -$86.6M | $108.2M | -$24.1M | |
| Net Income to Common Excl Extra Items | -$266.3M | -$1.4B | -$1.4B | -$992.4M | -$130.5M | |
| Basic EPS (Cont. Ops) | -$34.58 | -$189.60 | -$189.29 | -$130.73 | -$22.00 | |
| Diluted EPS (Cont. Ops) | -$34.58 | -$189.60 | -$189.29 | -$130.73 | -$22.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$173.9M | -$434.7M | -$255.8M | -$518M | -$70.1M | |
| EBIT | -$185.9M | -$478.6M | -$303.2M | -$536.8M | -$84.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $870.9M | $1.1B | $907.3M | |
| Operating Income (Reported) | -$185.9M | -$473.8M | -$238M | -$120.4M | -$69.2M | |
| Operating Income (Adjusted) | -$185.9M | -$478.6M | -$303.2M | -$536.8M | -$84.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.6M | $613.3M | $300.6M | $245.1M | $215.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $684.6M | $594.2M | $260.1M | $196.9M | $160.9M | |
| Gross Profit | $190M | $19M | $40.4M | $48.2M | $54.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.1M | $145.3M | $71.9M | -- | -- | |
| Other Inc / (Exp) | -- | -$6.1M | -$301K | $32.4M | $2.6M | |
| Operating Expenses | $212.8M | $172M | $85M | $71.3M | $52.2M | |
| Operating Income | -$22.8M | -$153M | -$44.6M | -$23.1M | $2.7M | |
| Net Interest Expenses | $546K | $1.2M | $7.8M | $2.9M | $6.6M | |
| EBT. Incl. Unusual Items | -$23.4M | -$160.3M | -$52.7M | $6.4M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -$17.1M | -$115.5M | -$9.9M | -$9.4M | |
| Income Tax Expense | $1.2M | $3.2M | $1.3M | $663K | $111K | |
| Net Income to Company | -$25.2M | -$180.6M | -$169.5M | -$4.2M | -$10.8M | |
| Minority Interest in Earnings | -$617K | -$14.6M | -$5.6M | -$11.7M | -$891K | |
| Net Income to Common Excl Extra Items | -$25.2M | -$195.2M | -$175M | -$15.9M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$3.23 | -$25.60 | -$23.68 | -$3.53 | -$2.90 | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$25.60 | -$23.68 | -$3.53 | -$2.90 | |
| Weighted Average Basic Share | $7.8M | $7.9M | $7.9M | $8.1M | $8.6M | |
| Weighted Average Diluted Share | $7.8M | $7.9M | $7.9M | $8.1M | $8.6M | |
| EBITDA | -$18.3M | -$146M | -$35M | $13.8M | $8.9M | |
| EBIT | -$22.8M | -$159.1M | -$44.9M | $9.3M | $5.3M | |
| Revenue (Reported) | $874.6M | $613.3M | $300.6M | $245.1M | $215.8M | |
| Operating Income (Reported) | -$22.8M | -$153M | -$44.6M | -$23.1M | $2.7M | |
| Operating Income (Adjusted) | -$22.8M | -$159.1M | -$44.9M | $9.3M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488.4M | $289.3M | $217M | $87.3M | $83.3M | |
| Short Term Investments | $499.9M | $144.5M | $869K | $6.3M | $9.9M | |
| Accounts Receivable, Net | $60.5M | $98.9M | $118.8M | $155M | $131.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131M | $100.2M | $46.5M | $17.8M | $36.8M | |
| Total Current Assets | $1.2B | $1.7B | $3.6B | $1.1B | $434.6M | |
| Property Plant And Equipment | $12.3M | $38.3M | $21.3M | $14.5M | $11.2M | |
| Long-Term Investments | $175.2M | $18.6M | $5.4M | -- | -- | |
| Goodwill | $263M | $831M | $401.4M | -- | -- | |
| Other Intangibles | $152.2M | $337M | $105M | $93.2M | $71.1M | |
| Other Long-Term Assets | $28.3M | $713.2M | $561.4M | $28.8M | $27.4M | |
| Total Assets | $1.8B | $3.6B | $4.7B | $1.2B | $544.4M | |
| Accounts Payable | $307M | $321.1M | $134.7M | $169.7M | $130.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $303.9M | $303.9M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.8M | $1.8B | $3.3B | $793.6M | $453.6M | |
| Total Current Liabilities | $565.3M | $2.3B | $3.7B | $1.4B | $710.2M | |
| Long-Term Debt | -- | -- | -- | $66.4M | $202.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $3.7B | $1.5B | $930.5M | |
| Common Stock | $14K | $63K | $920.4M | $920.4M | $920.4M | |
| Other Common Equity Adj | $2.4M | -$3.3M | -$4.4M | -$122K | -- | |
| Common Equity | -$503.7M | $1.1B | -$200.5M | -$1.3B | -$1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.6M | $128.4M | $219.8M | $88.9M | $48.6M | |
| Total Equity | -$464.1M | $1.3B | $939.7M | -$254.6M | -$386.1M | |
| Total Liabilities and Equity | $1.8B | $3.6B | $4.7B | $1.2B | $544.4M | |
| Cash and Short Terms | $988.3M | $433.8M | $217.9M | $93.6M | $93.2M | |
| Total Debt | -- | $155M | $303.9M | $370.3M | $204.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $975.9M | $1.5B | $382.5M | $112.8M | $138.1M | |
| Short Term Investments | $274.6M | $692.5M | $12.1M | -- | $7M | |
| Accounts Receivable, Net | $85.5M | $781.3M | $1B | $686.6M | $510.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $164.3M | $315.4M | $142.9M | $25.8M | $38.6M | |
| Total Current Assets | $1.5B | $3.3B | $3.8B | $974.5M | $788.2M | |
| Property Plant And Equipment | $15.8M | $41.3M | $40.7M | $12.7M | $11.1M | |
| Long-Term Investments | $448.9M | $733.5M | $3.8M | -- | -- | |
| Goodwill | $329M | $835.5M | $760.1M | -- | -- | |
| Other Intangibles | $166.7M | $326.6M | $242.3M | $90.3M | $68.6M | |
| Other Long-Term Assets | $27.4M | $43.4M | $29.7M | $27.7M | $27.8M | |
| Total Assets | $2.5B | $5.3B | $4.8B | $1.1B | $895.7M | |
| Accounts Payable | $574M | $1.3B | $492.1M | $163.9M | $119.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $200M | -- | $303.9M | -- | $1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $56.7M | $251.5M | $3.1B | $971.7M | $819.8M | |
| Total Current Liabilities | $1.2B | $3.4B | $4B | $1.3B | $1.1B | |
| Long-Term Debt | -- | -- | -- | $66.4M | $207.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.4B | $4B | $1.3B | $1.3B | |
| Common Stock | $14K | $747.5M | $920.5M | $920.4M | $920.4M | |
| Other Common Equity Adj | $1.4M | -$29.7M | -$2.2M | -$104K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $747.5M | -- | -- | -- | |
| Minority Interest, Total | -- | $143M | $223.5M | $98.8M | $47.8M | |
| Total Equity | -$519.8M | $1.8B | $803.9M | -$242M | -$393M | |
| Total Liabilities and Equity | $2.5B | $5.3B | $4.8B | $1.1B | $895.7M | |
| Cash and Short Terms | $1.3B | $2.2B | $394.6M | $112.8M | $145.1M | |
| Total Debt | $200M | -- | $303.9M | $66.4M | $208.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$248.4M | -$1.2B | -$1.4B | -$1.3B | -$99.7M | |
| Depreciation & Amoritzation | $8.3M | $35.5M | $50.6M | $24.2M | $15.6M | |
| Stock-Based Compensation | $5.5M | $68.4M | $109.7M | $83.7M | $70.2M | |
| Change in Accounts Receivable | $24.6M | -$32.9M | -$70.4M | -$24.5M | $18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.2M | $82.1M | $234.5M | -$2.7B | -$123.2M | |
| Capital Expenditures | $6.5M | $30.4M | $27.4M | $2.9M | $2.3M | |
| Cash Acquisitions | -$230.3M | -$431.8M | -$310K | -$682K | $197.1M | |
| Cash From Investing | -$689.7M | -$552.9M | -$429.7M | $1.1B | $186.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $355M | $303.9M | $66.4M | $121.8M | |
| Long-Term Debt Repaid | -- | -$200M | -$155M | -- | -$273.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.1M | -$4.3M | -$16.5M | -$101.7M | |
| Cash From Financing | $712.4M | $1B | $1.1B | $49.9M | -$253.6M | |
| Beginning Cash (CF) | $522.9M | $488.4M | $1.1B | $1.9B | $375.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.5M | $572.8M | $871.1M | -$1.6B | -$189.9M | |
| Ending Cash (CF) | $488.4M | $1.1B | $1.9B | $375.3M | $185.4M | |
| Levered Free Cash Flow | -$63.7M | $51.6M | $207M | -$2.7B | -$125.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | -$180.6M | -$169.5M | -$4.2M | -$10.8M | |
| Depreciation & Amoritzation | $4.6M | $13M | $9.9M | $4.6M | $3.6M | |
| Stock-Based Compensation | $5.2M | $32.9M | $33.3M | $18.6M | $5.6M | |
| Change in Accounts Receivable | -$23.2M | -$667.9M | -$827.1M | -$531.6M | -$378.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $343.6M | $484.8M | -$615M | -$48.7M | -$21M | |
| Capital Expenditures | $4.2M | $5.5M | $1.9M | $64K | $1M | |
| Cash Acquisitions | -$18.6M | -$310K | $1.4M | $196.1M | $61.1M | |
| Cash From Investing | -$56.3M | -$633.1M | $686.8M | $198.4M | $63.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$155M | -- | -$273.6M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -- | -$1.8M | -$1.9M | -$1.7M | |
| Cash From Financing | $200.2M | $592.7M | -$1.8M | -$275.5M | -$2.7M | |
| Beginning Cash (CF) | $488.4M | $1.1B | $1.9B | $375.3M | $185.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487.6M | $444.4M | $70M | -$125.9M | $39.4M | |
| Ending Cash (CF) | $975.9M | $1.5B | $2B | $249.4M | $224.8M | |
| Levered Free Cash Flow | $339.4M | $479.3M | -$616.9M | -$48.8M | -$22.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266.3M | -$1.3B | -$1.3B | -$1.1B | -$106.4M | |
| Depreciation & Amoritzation | $12.1M | $43.9M | $47.4M | $18.8M | $14.6M | |
| Stock-Based Compensation | $9.7M | $96.2M | $110.1M | $69M | $57.1M | |
| Change in Accounts Receivable | $8.2M | -$677.6M | -$229.6M | $271.1M | $172M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.1M | $223.2M | -$865.3M | -$2.2B | -$95.5M | |
| Capital Expenditures | $10.7M | $31.7M | $23.8M | $1.1M | $3.3M | |
| Cash Acquisitions | -$249M | -$413.5M | $1.4M | $194.1M | $62.1M | |
| Cash From Investing | -$407.7M | -$1.1B | $890.2M | $631.2M | $51.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$355M | -- | -$273.6M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.1M | -$16.6M | -$101.5M | |
| Cash From Financing | $912.7M | $1.4B | $471.8M | -$223.8M | $19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $709.1M | $529.6M | $496.7M | -$1.8B | -$24.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $193.4M | $191.5M | -$889.1M | -$2.2B | -$98.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | -$180.6M | -$169.5M | -$4.2M | -$10.8M | |
| Depreciation & Amoritzation | $4.6M | $13M | $9.9M | $4.6M | $3.6M | |
| Stock-Based Compensation | $5.2M | $32.9M | $33.3M | $18.6M | $5.6M | |
| Change in Accounts Receivable | -$23.2M | -$667.9M | -$827.1M | -$531.6M | -$378.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $343.6M | $484.8M | -$615M | -$48.7M | -$21M | |
| Capital Expenditures | $4.2M | $5.5M | $1.9M | $64K | $1M | |
| Cash Acquisitions | -$18.6M | -$310K | $1.4M | $196.1M | $61.1M | |
| Cash From Investing | -$56.3M | -$633.1M | $686.8M | $198.4M | $63.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$155M | -- | -$273.6M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -- | -$1.8M | -$1.9M | -$1.7M | |
| Cash From Financing | $200.2M | $592.7M | -$1.8M | -$275.5M | -$2.7M | |
| Beginning Cash (CF) | $488.4M | $1.1B | $1.9B | $375.3M | $185.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487.6M | $444.4M | $70M | -$125.9M | $39.4M | |
| Ending Cash (CF) | $975.9M | $1.5B | $2B | $249.4M | $224.8M | |
| Levered Free Cash Flow | $339.4M | $479.3M | -$616.9M | -$48.8M | -$22.1M | |
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Financial Ratios
NEUE
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
--
1.80x
Price / LTM sales
0.06x
1.65x
Growth Metrics
NEUE
Sector
Revenue growth
-11.96%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
27.26%
8.01%
Earnings forecast
-$4.30
-$0.20
Profitability
NEUE
Sector
Profitability FY 2024
$194.5M
$47.5M
Return on invested capital
-1375.06%
-16.26%
Return on assets
-15.76%
-13.27%
Return on equity
-3241.93%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
NEUE
Sector
Total cash
$145.1M
$35.5M
Short term investments
$9.9M
$29.7M
Total assets
$544.4M
$106.9M
Long term debt
$208.4M
$7.1M
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