Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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35
SMG Quote, Financials, Valuation and Earnings
Last price:
$67.50
Seasonality move
:
0.67%
Day range:
$66.55 - $68.14
52-week range:
$45.61 - $93.90
Dividend yield:
3.89%
P/E ratio:
135.84x
P/S ratio:
1.13x
P/B ratio:
--
Volume:
531.7K
Avg. volume:
894.6K
1-year change:
1.83%
Market cap:
$3.9B
Revenue:
$3.6B
EPS (TTM):
$0.50
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | 30.91% | 19.2% | -20.32% | -9.5% | 0.04% | |
| Cost of Revenues | $2.8B | $3.5B | $3.1B | $2.9B | $2.7B | |
| Gross Profit | $1.3B | $1.5B | $872.9M | $657.3M | $850.5M | |
| Gross Profit Margin | 32.6% | 29.83% | 22.25% | 18.51% | 23.94% | |
| R&D Expenses | $39.7M | $45.4M | $45.3M | $35.7M | $34.6M | |
| Selling, General & Admin | $686.6M | $669M | $536.7M | $493M | $510.5M | |
| Other Inc / (Exp) | $19.3M | $28.7M | -$699M | -$381.2M | -$136.4M | |
| Operating Expenses | $761M | $741.7M | $613.8M | $551.2M | $578.9M | |
| Operating Income | $586M | $727.3M | $259.1M | $106.1M | $271.6M | |
| Net Interest Expenses | $94.7M | $78.9M | $118.1M | $178.1M | $158.8M | |
| EBT. Incl. Unusual Items | $510.6M | $677.1M | -$558.1M | -$453.3M | -$23.6M | |
| Earnings of Discontinued Ops. | $1.7M | -$3.9M | -- | -- | -- | |
| Income Tax Expense | $123.7M | $159.8M | -$120.6M | -$73.2M | $11.3M | |
| Net Income to Company | $388.6M | $513.4M | -$437.5M | -$380.1M | -$34.9M | |
| Minority Interest in Earnings | -$1.2M | -$900K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $387.4M | $512.5M | -$437.5M | -$380.1M | -$34.9M | |
| Basic EPS (Cont. Ops) | $6.96 | $9.20 | -$7.88 | -$6.79 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $6.81 | $8.96 | -$7.88 | -$6.79 | -$0.61 | |
| Weighted Average Basic Share | $55.7M | $55.7M | $55.5M | $56M | $56.8M | |
| Weighted Average Diluted Share | $56.9M | $57.2M | $55.5M | $56M | $56.8M | |
| EBITDA | $684.9M | $849.8M | -$334.8M | -$182.7M | $215.8M | |
| EBIT | $590.2M | $756M | -$440M | -$275.2M | $135.2M | |
| Revenue (Reported) | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Operating Income (Reported) | $586M | $727.3M | $259.1M | $106.1M | $271.6M | |
| Operating Income (Adjusted) | $590.2M | $756M | -$440M | -$275.2M | $135.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 32.25% | -8.22% | -8.75% | -0.4% | -6.84% | |
| Cost of Revenues | $1.2B | $1.1B | $1.1B | $1.1B | $873.1M | |
| Gross Profit | $657.5M | $588.4M | $412.7M | $463.7M | $547.9M | |
| Gross Profit Margin | 35.95% | 35.06% | 26.95% | 30.4% | 38.56% | |
| R&D Expenses | $10.3M | $12.4M | $8.3M | $8.2M | $9.1M | |
| Selling, General & Admin | $213.9M | $183.4M | $172.3M | $167M | $176.2M | |
| Other Inc / (Exp) | -$3.1M | -$4.7M | -$29.9M | -$10.3M | -$17.9M | |
| Operating Expenses | $230.9M | $200.4M | $184.7M | $189.5M | $192.5M | |
| Operating Income | $426.6M | $388M | $228M | $274.2M | $355.4M | |
| Net Interest Expenses | $19.3M | $28.3M | $48.3M | $44.1M | $36.6M | |
| EBT. Incl. Unusual Items | $404.2M | $355M | $149.8M | $219.8M | $300.9M | |
| Earnings of Discontinued Ops. | -$900K | -- | -- | -- | -- | |
| Income Tax Expense | $93.1M | $78.5M | $40.4M | $62.3M | $83.4M | |
| Net Income to Company | $310.1M | $276.4M | $109.4M | $157.5M | $217.5M | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $310M | $276.5M | $109.4M | $157.5M | $217.5M | |
| Basic EPS (Cont. Ops) | $5.57 | $4.98 | $1.95 | $2.77 | $3.78 | |
| Diluted EPS (Cont. Ops) | $5.43 | $4.94 | $1.94 | $2.74 | $3.72 | |
| Weighted Average Basic Share | $55.7M | $55.5M | $56M | $56.8M | $57.6M | |
| Weighted Average Diluted Share | $57.1M | $56M | $56.5M | $57.4M | $58.4M | |
| EBITDA | $446.9M | $410.1M | $220.6M | $284M | $356.5M | |
| EBIT | $423.5M | $383.3M | $198.1M | $263.9M | $337.5M | |
| Revenue (Reported) | $1.8B | $1.7B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $426.6M | $388M | $228M | $274.2M | $355.4M | |
| Operating Income (Adjusted) | $423.5M | $383.3M | $198.1M | $263.9M | $337.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.6B | $3.7B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.3B | $3.1B | $2.8B | $2.5B | |
| Gross Profit | $1.6B | $1.3B | $674.2M | $674.8M | $967.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.4M | $49.7M | $37.6M | $35.1M | $34.7M | |
| Selling, General & Admin | $758.5M | $633.5M | $503.9M | $478.2M | $530.9M | |
| Other Inc / (Exp) | $23.7M | $7.1M | -$735.3M | -$360.1M | -$154.7M | |
| Operating Expenses | $833.1M | $709.3M | $574.6M | $543.6M | $594.5M | |
| Operating Income | $757.8M | $618.6M | $99.6M | $131.2M | $372.8M | |
| Net Interest Expenses | $72.3M | $95.6M | $157M | $174M | $142.3M | |
| EBT. Incl. Unusual Items | $709.2M | $530.1M | -$792.8M | -$403M | $75.8M | |
| Earnings of Discontinued Ops. | -$1.8M | -$3.1M | -- | -- | -- | |
| Income Tax Expense | $164.5M | $122.5M | -$173.6M | -$55.3M | $39.7M | |
| Net Income to Company | $542.8M | $404.5M | -$619.2M | -$347.8M | $36.1M | |
| Minority Interest in Earnings | -$1.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $541.1M | $404.5M | -$619.2M | -$347.7M | $36.1M | |
| Basic EPS (Cont. Ops) | $9.73 | $7.27 | -$11.20 | -$6.20 | $0.61 | |
| Diluted EPS (Cont. Ops) | $9.48 | $7.12 | -$11.21 | -$6.24 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $876.8M | $724.7M | -$534.6M | -$144M | $296.4M | |
| EBIT | $781.5M | $625.7M | -$635.8M | -$229M | $218.1M | |
| Revenue (Reported) | $5B | $4.6B | $3.7B | $3.4B | $3.5B | |
| Operating Income (Reported) | $757.8M | $618.6M | $99.6M | $131.2M | $372.8M | |
| Operating Income (Adjusted) | $781.5M | $625.7M | -$635.8M | -$229M | $218.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Gross Profit | $848.3M | $707.1M | $508.4M | $525.9M | $642.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.6M | $24.9M | $17.2M | $16.6M | $16.7M | |
| Selling, General & Admin | $353M | $317.6M | $284.8M | $269.9M | $290.4M | |
| Other Inc / (Exp) | $12M | -$10.2M | -$48.2M | -$27.3M | -$45.6M | |
| Operating Expenses | $387.6M | $354.5M | $313.7M | $306.1M | $321.8M | |
| Operating Income | $460.7M | $352.6M | $194.7M | $219.8M | $320.9M | |
| Net Interest Expenses | $35.4M | $52.1M | $91M | $86.9M | $70.3M | |
| EBT. Incl. Unusual Items | $437.3M | $290.3M | $55.5M | $105.6M | $205M | |
| Earnings of Discontinued Ops. | -$900K | -- | -- | -- | -- | |
| Income Tax Expense | $101M | $63.8M | $10.8M | $28.6M | $57M | |
| Net Income to Company | $335.3M | $226.4M | $44.7M | $77M | $148M | |
| Minority Interest in Earnings | -$1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $334.4M | $226.5M | $44.7M | $77M | $148M | |
| Basic EPS (Cont. Ops) | $6.01 | $4.08 | $0.78 | $1.35 | $2.57 | |
| Diluted EPS (Cont. Ops) | $5.86 | $4.04 | $0.77 | $1.32 | $2.51 | |
| Weighted Average Basic Share | $111.4M | $110.9M | $111.5M | $113.5M | $114.9M | |
| Weighted Average Diluted Share | $114.2M | $111.4M | $112M | $114.1M | $115.7M | |
| EBITDA | $519.2M | $394.1M | $194.2M | $232.7M | $313.2M | |
| EBIT | $472.7M | $342.4M | $146.5M | $192.5M | $275.3M | |
| Revenue (Reported) | $2.6B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Operating Income (Reported) | $460.7M | $352.6M | $194.7M | $219.8M | $320.9M | |
| Operating Income (Adjusted) | $472.7M | $342.4M | $146.5M | $192.5M | $275.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.8M | $483.4M | $299M | $304.2M | $176.8M | |
| Inventory | $621.9M | $1.1B | $1.3B | $880.3M | $587.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81M | $169.9M | $172.8M | $181.4M | $144.5M | |
| Total Current Assets | $1.2B | $2B | $2B | $1.4B | $980.4M | |
| Property Plant And Equipment | $716M | $915.2M | $894.9M | $872.9M | $874.9M | |
| Long-Term Investments | -- | $397.3M | $310.8M | $177.7M | $91M | |
| Goodwill | $544.1M | $605.2M | $254M | $243.9M | $243.9M | |
| Other Intangibles | $679.2M | $709.6M | $580.2M | $436.7M | $418.8M | |
| Other Long-Term Assets | $19.1M | $23M | $29.1M | $30.8M | $8.9M | |
| Total Assets | $3.4B | $4.8B | $4.3B | $3.4B | $2.9B | |
| Accounts Payable | $391M | $609.4M | $422.6M | $271.2M | $254.7M | |
| Accrued Expenses | $277.4M | $252.2M | $149.1M | $226.1M | $232.6M | |
| Current Portion Of Long-Term Debt | $66.4M | $57.8M | $144.3M | $52.3M | $52.6M | |
| Current Portion Of Capital Lease Obligations | $47.5M | $66.4M | $76.2M | $76.4M | $75.3M | |
| Other Current Liabilities | $103.5M | $122.9M | $142.3M | $119.2M | $118.4M | |
| Total Current Liabilities | $950.4M | $1.1B | $963.9M | $773.7M | $750.3M | |
| Long-Term Debt | $1.5B | $2.2B | $2.8B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.8B | $4.1B | $3.7B | $3.3B | |
| Common Stock | $482.5M | $477M | $364M | $353.1M | $362M | |
| Other Common Equity Adj | -$99.1M | -$66.4M | -$144.6M | -$112.8M | -$107.3M | |
| Common Equity | $697.2M | $1B | $147.7M | -$267.3M | -$390.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | -- | -- | -- | -- | |
| Total Equity | $702.9M | $1B | $147.7M | -$267.3M | -$390.6M | |
| Total Liabilities and Equity | $3.4B | $4.8B | $4.3B | $3.4B | $2.9B | |
| Cash and Short Terms | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Total Debt | $1.5B | $2.3B | $3B | $2.6B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $17.1M | $25M | $65.1M | $16.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $990.1M | $1B | $876.9M | $799.3M | |
| Inventory | $1B | $1.6B | $1.1B | $824.3M | $773.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132M | $208.6M | $231.9M | $168.8M | $139.2M | |
| Total Current Assets | $2.6B | $3.3B | $2.8B | $1.9B | $1.7B | |
| Property Plant And Equipment | $565.3M | $621M | $588.9M | $608.2M | $602.5M | |
| Long-Term Investments | $201.4M | $193.2M | $174.2M | $83.8M | $40.6M | |
| Goodwill | $546.1M | $688.1M | $254.3M | $243.9M | $243.9M | |
| Other Intangibles | $674.9M | $799.9M | $565.5M | $428.9M | $412M | |
| Other Long-Term Assets | $372.7M | $650.9M | $562.8M | $624.3M | $509.1M | |
| Total Assets | $4.9B | $6.2B | $5B | $3.9B | $3.5B | |
| Accounts Payable | $549.9M | $507.5M | $415.5M | $440.4M | $396.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $584.8M | $503.1M | $521.6M | $562.1M | $561.6M | |
| Total Current Liabilities | $1.3B | $1.5B | $1.4B | $1.1B | $1B | |
| Long-Term Debt | $2.3B | $3.4B | $3.1B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $5.2B | $4.9B | $4.2B | $3.8B | |
| Common Stock | $473M | $361.8M | $374.3M | $353.7M | $343.4M | |
| Other Common Equity Adj | -$78M | -$48.4M | -$187.1M | -$118.6M | -$108.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $940.9M | $975M | $137.5M | -$250.9M | -$290.1M | |
| Total Liabilities and Equity | $4.9B | $6.2B | $5B | $3.9B | $3.5B | |
| Cash and Short Terms | $14.4M | $17.1M | $25M | $65.1M | $16.9M | |
| Total Debt | $2.5B | $3.8B | $3.6B | $2.8B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.6M | $513.4M | -$437.5M | -$380.1M | -$34.9M | |
| Depreciation & Amoritzation | $94.7M | $93.8M | $105.2M | $92.5M | $80.6M | |
| Stock-Based Compensation | $57.9M | $40.6M | $34.3M | $68.9M | $80.4M | |
| Change in Accounts Receivable | -$188.1M | $15.5M | $102.8M | $77.7M | $128.2M | |
| Change in Inventories | -$80.6M | -$496.5M | -$203.8M | $450.5M | $293.8M | |
| Cash From Operations | $558M | $271.5M | -$129M | $531M | $667.5M | |
| Capital Expenditures | $62.7M | $106.9M | $113.5M | $92.8M | $84M | |
| Cash Acquisitions | -- | -$230.1M | -$237.3M | -- | -$21.4M | |
| Cash From Investing | $46.9M | -$538.6M | -$283.2M | -$65.7M | -$100.4M | |
| Dividends Paid (Ex Special Dividend) | -$411.2M | -$143M | -$166.2M | -$149.1M | -$151.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.1B | $3.6B | $1.3B | $648.5M | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$2.9B | -$1.7B | -$1B | |
| Repurchase of Common Stock | -$53.2M | -$129.3M | -$257.9M | -$9.3M | -$5.1M | |
| Other Financing Activities | -$18.7M | -$30.6M | -$4M | -$10.4M | $15.7M | |
| Cash From Financing | -$607.1M | $494M | $255.3M | -$520.1M | -$527.9M | |
| Beginning Cash (CF) | $18.8M | $16.6M | $244.1M | $86.8M | $31.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $226.9M | -$156.9M | -$54.8M | $39.2M | |
| Ending Cash (CF) | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Levered Free Cash Flow | $495.3M | $164.6M | -$242.5M | $438.2M | $583.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226M | -$443.9M | $43.6M | $132.1M | -- | |
| Depreciation & Amoritzation | $23.5M | $27.1M | $22.7M | $20.4M | -- | |
| Stock-Based Compensation | $8.2M | $5.4M | -$5.6M | $21.1M | -- | |
| Change in Accounts Receivable | $350M | $477.9M | $299.7M | $371.7M | -- | |
| Change in Inventories | $56.6M | $179.8M | $243.3M | $216.8M | -- | |
| Cash From Operations | $492.8M | $463M | $562.6M | $588M | -- | |
| Capital Expenditures | $24.2M | $33M | $22M | $13.2M | -- | |
| Cash Acquisitions | -$12.9M | -$34.5M | -- | -- | -- | |
| Cash From Investing | -$38.1M | -$78.7M | -$24M | -$8.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$35.2M | -$36.4M | -$37.1M | -$37.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118.2M | $1.8B | $103.2M | $129.2M | -- | |
| Long-Term Debt Repaid | -$470.4M | -$2.2B | -$600M | -$462.1M | -- | |
| Repurchase of Common Stock | -$28.8M | -$1.3M | -$2.9M | -$100K | -- | |
| Other Financing Activities | -$2.1M | -$9.7M | -- | $5.9M | -- | |
| Cash From Financing | -$411.5M | -$373.4M | -$536.3M | -$363.9M | -- | |
| Beginning Cash (CF) | $14.4M | $17.1M | $25M | $65.1M | -- | |
| Foreign Exchange Rate Adjustment | $700K | -$200K | $100K | -$400K | -- | |
| Additions / Reductions | $43.2M | $10.9M | $2.3M | $215.2M | -- | |
| Ending Cash (CF) | $58.3M | $27.8M | $27.4M | $279.9M | -- | |
| Levered Free Cash Flow | $468.6M | $430M | $540.6M | $574.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542.8M | $404.5M | -$619.2M | -$347.8M | $36.1M | |
| Depreciation & Amoritzation | $95.3M | $99M | $101.2M | $85M | $78.3M | |
| Stock-Based Compensation | $64.7M | $38M | $69.4M | $55.2M | $73.9M | |
| Change in Accounts Receivable | -$229.4M | -$22M | -$27.2M | $580.8M | $76.4M | |
| Change in Inventories | -$267.7M | -$539.1M | $437.9M | $301.8M | $47.8M | |
| Cash From Operations | $465.2M | -$171.2M | $446.7M | $1.1B | $449.3M | |
| Capital Expenditures | $87M | $119.2M | $99.3M | $95.2M | $67.4M | |
| Cash Acquisitions | -$111.2M | -$321.7M | -$34.5M | -$21.4M | -- | |
| Cash From Investing | -$209M | -$620.6M | -$48M | -$116.2M | -$64M | |
| Dividends Paid (Ex Special Dividend) | -$416.7M | -$165.3M | -$147.9M | -$150.4M | -$153.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.1B | $3.2B | $662.3M | $771.1M | |
| Long-Term Debt Repaid | -$1.5B | -$863.2M | -$3.4B | -$1.4B | -$1B | |
| Repurchase of Common Stock | -$65M | -$323.5M | -$7.9M | -$7.8M | -$18.5M | |
| Other Financing Activities | -- | -- | -- | $10.8M | $1.5M | |
| Cash From Financing | -$273.3M | $794.2M | -$390.7M | -$902.6M | -$432.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | $2.4M | $8M | $40.1M | -$47.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $378.2M | -$290.4M | $347.4M | $963.7M | $381.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $561.3M | -$217.5M | $88.3M | $209.1M | $148M | |
| Depreciation & Amoritzation | $70M | $78.8M | $70.4M | $60.6M | $37.9M | |
| Stock-Based Compensation | $34M | $28.6M | $52.7M | $65.7M | $38.1M | |
| Change in Accounts Receivable | -$558.1M | -$467.7M | -$775.9M | -$200.8M | -$624.3M | |
| Change in Inventories | -$337.2M | -$256.6M | $448.6M | $273.4M | -$189.4M | |
| Cash From Operations | -$207.1M | -$679.6M | -$4.3M | $549M | -$257.2M | |
| Capital Expenditures | $77.9M | $99M | $73.8M | $67.4M | $37.6M | |
| Cash Acquisitions | -$124.1M | -$237.3M | -- | -$21.4M | -- | |
| Cash From Investing | -$211.9M | -$334.5M | -$44.6M | -$80M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -$106.1M | -$129.6M | -$112M | -$113.7M | -$78M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $3.4B | $1.3B | $648.5M | $641.9M | |
| Long-Term Debt Repaid | -$1.1B | -$2.3B | -$1.2B | -$776.4M | -$320.7M | |
| Repurchase of Common Stock | -$91M | -$257.7M | -$9.3M | -$5M | -$18.3M | |
| Other Financing Activities | -$24.6M | -$4.1M | -$4M | $23.1M | $3M | |
| Cash From Financing | $459.6M | $797.9M | -$11M | -$221.1M | $237.9M | |
| Beginning Cash (CF) | $52.5M | $277.6M | $137.4M | $107.4M | $81.4M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$100K | $500K | $100K | -$700K | |
| Additions / Reductions | $40.6M | -$216.2M | -$59.9M | $247.9M | -$54M | |
| Ending Cash (CF) | $94.2M | $61.3M | $78M | $355.4M | $26.7M | |
| Levered Free Cash Flow | -$285M | -$778.6M | -$78.1M | $481.6M | -$294.8M | |
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Financial Ratios
SMG
Sector
P/E ratio
135.84x
16.29x
PEG ratio
-0.16x
0.00x
P/B ratio
--
1.42x
Price / LTM sales
1.13x
1.42x
Growth Metrics
SMG
Sector
Revenue growth
-6.84%
1.07%
Earnings growth
35.77%
--
Revenue (5-year growth)
2.4%
3.71%
Earnings forecast
$2.25
$0.04
Profitability
SMG
Sector
Profitability FY 2024
$850.5M
--
Return on invested capital
1.61%
1.75%
Return on assets
1.06%
1.06%
Return on equity
--
2.52%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
SMG
Sector
Total cash
$16.9M
$2.4M
Short term investments
--
$326.7K
Total assets
$2.9B
$21.1M
Long term debt
$2.5B
$74M
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