Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
SPB Quote, Financials, Valuation and Earnings
Last price:
$56.07
Seasonality move
:
15.57%
Day range:
$54.11 - $55.23
52-week range:
$50.73 - $96.62
Dividend yield:
3.33%
P/E ratio:
26.33x
P/S ratio:
0.52x
P/B ratio:
0.73x
Volume:
407.4K
Avg. volume:
727.5K
1-year change:
-35.14%
Market cap:
$1.4B
Revenue:
$3B
EPS (TTM):
$2.09
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.1B | $2.9B | $3B | |
| Revenue Growth (YoY) | 7.18% | 14.34% | 4.48% | -6.82% | 1.55% | |
| Cost of Revenues | $1.7B | $2B | $2.1B | $2B | $1.9B | |
| Gross Profit | $878.1M | $1B | $990.4M | $924.3M | $1.1B | |
| Gross Profit Margin | 33.49% | 34.51% | 31.62% | 31.67% | 37.43% | |
| R&D Expenses | $29.2M | $29.8M | -- | -- | -- | |
| Selling, General & Admin | $789.3M | $907.7M | $995.7M | $899.6M | $958.5M | |
| Other Inc / (Exp) | $9M | $7.2M | $13.8M | -$237.1M | $13.8M | |
| Operating Expenses | $818.5M | $937.5M | $995.7M | $899.6M | $958.5M | |
| Operating Income | $59.6M | $97.1M | -$5.3M | $24.7M | $150.8M | |
| Net Interest Expenses | $93.7M | $115.4M | $98.8M | $77.8M | $1M | |
| EBT. Incl. Unusual Items | -$25.1M | -$11.1M | -$90.3M | -$290.2M | $163.6M | |
| Earnings of Discontinued Ops. | $150.9M | $174.3M | $149.7M | $2B | $25.5M | |
| Income Tax Expense | $27.3M | -$26.4M | -$13.3M | -$56.5M | $64.3M | |
| Net Income to Company | -$52.4M | $15.3M | -$77M | -$233.7M | $99.3M | |
| Minority Interest in Earnings | -$700K | -- | -$1.1M | -$400K | -- | |
| Net Income to Common Excl Extra Items | $97.8M | $189.6M | $71.6M | $1.8B | $124.8M | |
| Basic EPS (Cont. Ops) | $2.19 | $4.44 | $1.75 | $45.65 | $4.12 | |
| Diluted EPS (Cont. Ops) | $2.19 | $4.39 | $1.75 | $45.65 | $4.10 | |
| Weighted Average Basic Share | $44.7M | $42.7M | $40.9M | $39.5M | $30.3M | |
| Weighted Average Diluted Share | $44.7M | $43.2M | $40.9M | $39.5M | $30.5M | |
| EBITDA | $183.2M | $222.4M | $108.4M | -$82.9M | $323.9M | |
| EBIT | $68.6M | $105.4M | $9.1M | -$174.1M | $222.1M | |
| Revenue (Reported) | $2.6B | $3B | $3.1B | $2.9B | $3B | |
| Operating Income (Reported) | $59.6M | $97.1M | -$5.3M | $24.7M | $150.8M | |
| Operating Income (Adjusted) | $68.6M | $105.4M | $9.1M | -$174.1M | $222.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $760.3M | $807.8M | $729.2M | $718.5M | $675.7M | |
| Revenue Growth (YoY) | -18.93% | 6.25% | -9.73% | -1.47% | -5.96% | |
| Cost of Revenues | $499.3M | $552.2M | $514.7M | $445.1M | $422.3M | |
| Gross Profit | $261M | $255.6M | $214.5M | $273.4M | $253.4M | |
| Gross Profit Margin | 34.33% | 31.64% | 29.42% | 38.05% | 37.5% | |
| R&D Expenses | $7.8M | $8.2M | -- | $6.2M | $5.9M | |
| Selling, General & Admin | $196.7M | $255.5M | $224.5M | $209.2M | $206.1M | |
| Other Inc / (Exp) | -$9M | $900K | -$68.4M | $16.8M | -$22.9M | |
| Operating Expenses | $204.5M | $263.7M | $224.5M | $215.4M | $212M | |
| Operating Income | $56.5M | -$8.1M | -$10M | $58M | $41.4M | |
| Net Interest Expenses | $52.8M | $24.7M | $31.4M | -- | $7.1M | |
| EBT. Incl. Unusual Items | -$5.3M | -$31.9M | -$109.8M | $75.4M | $11.4M | |
| Earnings of Discontinued Ops. | $40.3M | $41.1M | $21.4M | $11M | -$600K | |
| Income Tax Expense | -$700K | -$6.8M | -$34.8M | $25.5M | $9.6M | |
| Net Income to Company | -$4.6M | -$25.1M | -$75M | $49.9M | $1.8M | |
| Minority Interest in Earnings | $900K | -- | -$100K | $200K | -$300K | |
| Net Income to Common Excl Extra Items | $36.6M | $15.9M | -$53.7M | $61.1M | $900K | |
| Basic EPS (Cont. Ops) | $0.86 | $0.39 | -$1.31 | $2.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.39 | -$1.31 | $2.01 | $0.03 | |
| Weighted Average Basic Share | $42.6M | $40.8M | $41M | $30.2M | $26.1M | |
| Weighted Average Diluted Share | $42.6M | $40.8M | $41M | $30.4M | $26.2M | |
| EBITDA | $77.6M | $18.4M | -$55.8M | $117.8M | $43.4M | |
| EBIT | $47.5M | -$7.2M | -$78.2M | $92.3M | $18.9M | |
| Revenue (Reported) | $760.3M | $807.8M | $729.2M | $718.5M | $675.7M | |
| Operating Income (Reported) | $56.5M | -$8.1M | -$10M | $58M | $41.4M | |
| Operating Income (Adjusted) | $47.5M | -$7.2M | -$78.2M | $92.3M | $18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.1B | $3B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.1B | $2.1B | $1.9B | $1.8B | |
| Gross Profit | $793.9M | $995.7M | $931.9M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.5M | $31.2M | -- | -- | -- | |
| Selling, General & Admin | $720.4M | $970.5M | $951.3M | $870.1M | $927.2M | |
| Other Inc / (Exp) | $145.5M | -$3.7M | -$53.1M | -$159.2M | -$40.6M | |
| Operating Expenses | $743.9M | $1B | $935.4M | $881.8M | $938.8M | |
| Operating Income | $50M | -$6M | -$3.5M | $144.4M | $163.3M | |
| Net Interest Expenses | $99.2M | $85.9M | $117.5M | $8.2M | $16.5M | |
| EBT. Incl. Unusual Items | $96.3M | -$95.6M | -$174.1M | -$23M | $106.2M | |
| Earnings of Discontinued Ops. | $244.2M | $156.7M | $110.7M | $2B | $1.4M | |
| Income Tax Expense | $40.8M | -$44.5M | -$37.4M | $28.3M | $47.8M | |
| Net Income to Company | $55.6M | -$51.1M | -$136.7M | -$51.3M | $58.3M | |
| Minority Interest in Earnings | -$500K | -$500K | -$900K | $100K | -$700K | |
| Net Income to Common Excl Extra Items | $299.2M | $105M | -$27.1M | $2B | $59.1M | |
| Basic EPS (Cont. Ops) | $6.96 | $2.49 | -$0.66 | $49.42 | $2.10 | |
| Diluted EPS (Cont. Ops) | $6.95 | $2.47 | -$0.66 | $49.40 | $2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $289.3M | $102.3M | $37.1M | $161.4M | $242.1M | |
| EBIT | $195.5M | -$8.6M | -$56.1M | $64.2M | $142.3M | |
| Revenue (Reported) | $2.3B | $3.1B | $3B | $2.9B | $2.9B | |
| Operating Income (Reported) | $50M | -$6M | -$3.5M | $144.4M | $163.3M | |
| Operating Income (Adjusted) | $195.5M | -$8.6M | -$56.1M | $64.2M | $142.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $982.7M | $1.1B | $1B | $892.4M | $864.7M | |
| Gross Profit | $513.8M | $474.9M | $416.4M | $518.3M | $511.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $15.8M | -- | $11.7M | $11.6M | |
| Selling, General & Admin | $389.3M | $491M | $446.6M | $418.5M | $408.2M | |
| Other Inc / (Exp) | -$28M | $300K | -$67M | $12.4M | -$32.9M | |
| Operating Expenses | $403.6M | $506.8M | $446.6M | $430.2M | $419.8M | |
| Operating Income | $110.2M | -$31.9M | -$30.2M | $88.1M | $91.4M | |
| Net Interest Expenses | $75.9M | $46.5M | $64.7M | -- | $10.7M | |
| EBT. Incl. Unusual Items | $6.3M | -$78.1M | -$161.9M | $105.3M | $47.8M | |
| Earnings of Discontinued Ops. | $97.5M | $79.9M | $40.9M | $22.7M | -$1.4M | |
| Income Tax Expense | -$4.8M | -$22.8M | -$46.9M | $37.9M | $21.4M | |
| Net Income to Company | $11.1M | -$55.3M | -$115M | $67.4M | $26.4M | |
| Minority Interest in Earnings | $100K | -$400K | -$500K | $100K | -$600K | |
| Net Income to Common Excl Extra Items | $108.7M | $24.1M | -$74.6M | $90.2M | $24.4M | |
| Basic EPS (Cont. Ops) | $2.54 | $0.59 | -$1.82 | $2.88 | $0.87 | |
| Diluted EPS (Cont. Ops) | $2.54 | $0.59 | -$1.82 | $2.86 | $0.87 | |
| Weighted Average Basic Share | $85.5M | $82.1M | $81.9M | $64.2M | $54M | |
| Weighted Average Diluted Share | $85.6M | $82.1M | $81.9M | $64.5M | $54.3M | |
| EBITDA | $139.4M | $19.5M | -$51.9M | $192.4M | $110.5M | |
| EBIT | $82.2M | -$31.6M | -$96.9M | $141.4M | $61.5M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $110.2M | -$31.9M | -$30.2M | $88.1M | $91.4M | |
| Operating Income (Adjusted) | $82.2M | -$31.6M | -$96.9M | $141.4M | $61.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.6M | $187.9M | $243.7M | $753.9M | $368.9M | |
| Short Term Investments | -- | -- | -- | $1.1B | -- | |
| Accounts Receivable, Net | $299.8M | $248.4M | $247.4M | $477.1M | $635.4M | |
| Inventory | $318.6M | $562.8M | $780.6M | $462.8M | $462.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $40.8M | $51.2M | $44.3M | $41.5M | |
| Total Current Assets | $1.7B | $2.9B | $3.2B | $2.9B | $1.6B | |
| Property Plant And Equipment | $313.6M | $316.7M | $346.3M | $385.9M | $368.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $627.2M | $867.2M | $953.1M | $854.7M | $864.9M | |
| Other Intangibles | $1B | $1.2B | $1.2B | $1.1B | $990.4M | |
| Other Long-Term Assets | $1.4B | $38.8M | $38.7M | $31.8M | $39.9M | |
| Total Assets | $5.1B | $5.3B | $5.8B | $5.3B | $3.8B | |
| Accounts Payable | $362.5M | $388.6M | $453.1M | $396.6M | $397.3M | |
| Accrued Expenses | $100.2M | $97.3M | $56M | $66.7M | $83.5M | |
| Current Portion Of Long-Term Debt | $3.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $468.3M | $666.2M | $651.2M | $178.4M | $171.9M | |
| Total Current Liabilities | $944.9M | $1.2B | $1.2B | $764.8M | $687.1M | |
| Long-Term Debt | $2.3B | $2.5B | $3.1B | $1.5B | $551.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.9B | $4.5B | $2.7B | $1.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$284.7M | -$235.3M | -$303.1M | -$249.4M | -$204M | |
| Common Equity | $1.4B | $1.5B | $1.3B | $2.5B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $7.1M | $5.9M | $700K | $800K | |
| Total Equity | $1.4B | $1.5B | $1.3B | $2.5B | $2.1B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $5.8B | $5.3B | $3.8B | |
| Cash and Short Terms | $531.6M | $187.9M | $243.7M | $1.9B | $368.9M | |
| Total Debt | $2.3B | $2.5B | $3.2B | $1.6B | $560.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290M | $193.7M | $327.8M | $745.7M | $96M | |
| Short Term Investments | -- | -- | -- | $500M | -- | |
| Accounts Receivable, Net | $524.9M | $349.5M | $305.5M | $601.3M | $584.6M | |
| Inventory | $812.1M | $800.6M | $585.6M | $454.3M | $542.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.2M | $54.9M | $51.5M | $45.9M | $48.7M | |
| Total Current Assets | $1.8B | $3.4B | $3.2B | $2.5B | $1.3B | |
| Property Plant And Equipment | $495.6M | $330.7M | $398.4M | $388.7M | $344.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $967M | $968.5M | $858.3M | $860.7M | |
| Other Intangibles | $1.5B | $1.3B | $1.1B | $1B | $945.2M | |
| Other Long-Term Assets | $49.2M | $80.7M | $106.1M | $46.6M | $44M | |
| Total Assets | $5.3B | $6.1B | $5.8B | $4.8B | $3.5B | |
| Accounts Payable | $548.6M | $522.2M | $495.9M | $375.5M | $363.7M | |
| Accrued Expenses | $88.3M | $59.1M | $65.1M | $67.1M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $270.9M | $710.7M | $602.5M | $174M | $140.3M | |
| Total Current Liabilities | $926.4M | $1.3B | $1.2B | $658.9M | $573.1M | |
| Long-Term Debt | $2.6B | $3.2B | $3.2B | $1.4B | $632M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.8B | $4.6B | $2.5B | $1.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$243.4M | -$231.3M | -$272.9M | -$231.2M | -$229M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $6.3M | $6.9M | $600K | $600K | |
| Total Equity | $1.5B | $1.3B | $1.2B | $2.3B | $1.9B | |
| Total Liabilities and Equity | $5.3B | $6.1B | $5.8B | $4.8B | $3.5B | |
| Cash and Short Terms | $290M | $193.7M | $327.8M | $1.2B | $96M | |
| Total Debt | $2.6B | $3.2B | $3.2B | $1.4B | $641.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | $15.3M | -$77M | -$233.7M | $99.3M | |
| Depreciation & Amoritzation | $114.6M | $117M | $99.3M | $91.2M | $101.8M | |
| Stock-Based Compensation | $31.8M | $28.9M | $10.2M | $17.2M | $17.5M | |
| Change in Accounts Receivable | -$58.6M | $65.9M | -$12.2M | -$224.2M | -$116.5M | |
| Change in Inventories | $36.2M | -$219.6M | -$153.7M | $328.3M | $8.5M | |
| Cash From Operations | $290.3M | $288.4M | -$53.8M | -$409.7M | $162.6M | |
| Capital Expenditures | $44.1M | $43.6M | $64M | $59M | $44M | |
| Cash Acquisitions | $159.2M | -$429.9M | -$272.1M | -- | -- | |
| Cash From Investing | $108.3M | -$423.5M | -$359.8M | $3.2B | $1B | |
| Dividends Paid (Ex Special Dividend) | -$75.2M | -$71.5M | -$68.6M | -$66.5M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $899M | $740M | -- | $350M | |
| Long-Term Debt Repaid | -$134.3M | -$891.2M | -$12.7M | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -$364.8M | -$125.8M | -$134M | -$534.7M | -$482.7M | |
| Other Financing Activities | -$220.8M | -$17.4M | -$34M | -$15.3M | -$45.6M | |
| Cash From Financing | -$497.1M | -$209.9M | $487.6M | -$2.3B | -$1.6B | |
| Beginning Cash (CF) | $627.1M | $533.7M | $190M | $243.9M | $753.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.5M | -$345M | $74M | $506.3M | -$394.4M | |
| Ending Cash (CF) | $533.7M | $190M | $243.9M | $753.9M | $370.5M | |
| Levered Free Cash Flow | $246.2M | $244.8M | -$117.8M | -$468.7M | $118.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $3M | -$172.2M | $19M | -- | |
| Depreciation & Amoritzation | $30.2M | $25.4M | $22.6M | $25.3M | -- | |
| Stock-Based Compensation | $7.7M | -$800K | $4.8M | $4.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.7M | $68.5M | -$73.3M | $82.7M | -- | |
| Capital Expenditures | $9.6M | $21M | $18.4M | $10.1M | -- | |
| Cash Acquisitions | -$299.7M | $42.2M | $4.3B | -- | -- | |
| Cash From Investing | -$315M | $15.6M | $4.3B | $340.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.9M | -$17.1M | -$17.2M | -$12M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98M | -- | -- | $350M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$3.3M | -$1.1B | -$1.2B | -- | |
| Repurchase of Common Stock | -$10.2M | -- | -$500M | -$142.2M | -- | |
| Other Financing Activities | -- | -$2.8M | -$800K | -$37.1M | -- | |
| Cash From Financing | $64.9M | -$23.7M | -$1.6B | -$1B | -- | |
| Beginning Cash (CF) | $292.2M | $195.8M | $327.8M | $745.7M | -- | |
| Foreign Exchange Rate Adjustment | $1.6M | -$8.5M | -$1.9M | -$1.5M | -- | |
| Additions / Reductions | -$161.4M | $60.4M | $2.6B | -$586.5M | -- | |
| Ending Cash (CF) | $132.4M | $247.7M | $2.9B | $157.7M | -- | |
| Levered Free Cash Flow | $79.1M | $47.5M | -$91.7M | $72.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | -$51.1M | -$136.7M | -$51.3M | $58.3M | |
| Depreciation & Amoritzation | $93.8M | $110.9M | $93.2M | $97.2M | $99.8M | |
| Stock-Based Compensation | $19.5M | $27.4M | $5.7M | $17.9M | $19M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $395.1M | $161.3M | $330.7M | -$588.1M | $114.1M | |
| Capital Expenditures | $29M | $51.3M | $65.6M | $54M | $38.2M | |
| Cash Acquisitions | $46.4M | -$614.4M | $42.2M | -$26.9M | $26.9M | |
| Cash From Investing | $40.2M | -$689.4M | -$42.6M | $3.8B | $461.9M | |
| Dividends Paid (Ex Special Dividend) | -$71.8M | -$70.2M | -$68.6M | -$58.9M | -$49.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $419M | $775M | -$35M | -- | -- | |
| Long-Term Debt Repaid | -$883.9M | -$18.1M | -$27.9M | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | -$42.3M | -$217.5M | -- | -$875.2M | -$375M | |
| Other Financing Activities | -$29.9M | -$29.1M | -$15.6M | -$11.1M | -$51.8M | |
| Cash From Financing | -$612.9M | $436.9M | -$148.7M | -$2.7B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.6M | -$91.2M | $139.4M | $421.6M | -$643.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $366.1M | $110M | $265.1M | -$642.1M | $75.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$52.3M | -$287.2M | $86.4M | $26.4M | |
| Depreciation & Amoritzation | $87.4M | $76.5M | $67.6M | $76.3M | $49M | |
| Stock-Based Compensation | $21.4M | $11.4M | $12.5M | $12.9M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | -$138.4M | $104.3M | $81.9M | -$49.3M | |
| Capital Expenditures | $26.2M | $45.3M | $44.3M | $31M | $15.1M | |
| Cash Acquisitions | -$429.5M | -$272.1M | $4.3B | -$26.9M | -- | |
| Cash From Investing | -$400.1M | -$335.4M | $4.3B | $885M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -$53.6M | -$51.5M | -$51.6M | -$38.8M | -$25.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $997M | $775M | -- | $350M | $83M | |
| Long-Term Debt Repaid | -$884.2M | -$9.8M | -$1.1B | -$1.3B | -$5.1M | |
| Repurchase of Common Stock | -$52.5M | -$134M | -$500M | -$482.7M | -$232.8M | |
| Other Financing Activities | -$19.5M | -$34M | -$13.6M | -$45.7M | -$14.8M | |
| Cash From Financing | -$15.2M | $543M | -$1.7B | -$1.6B | -$195M | |
| Beginning Cash (CF) | $1.1B | $592.8M | $799.9M | $1.9B | $552.5M | |
| Foreign Exchange Rate Adjustment | $5M | -$11.5M | $7.8M | $800K | -$12.8M | |
| Additions / Reductions | -$406.4M | $69.2M | $2.7B | -$597M | -$259.5M | |
| Ending Cash (CF) | $651.2M | $650.5M | $3.5B | $1.3B | $280.2M | |
| Levered Free Cash Flow | -$17.3M | -$183.7M | $60M | $50.9M | -$64.4M | |
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Financial Ratios
SPB
Sector
P/E ratio
26.33x
18.49x
PEG ratio
--
0.21x
P/B ratio
0.73x
1.62x
Price / LTM sales
0.52x
0.60x
Growth Metrics
SPB
Sector
Revenue growth
-5.96%
-0.93%
Earnings growth
-98.51%
--
Revenue (5-year growth)
3.91%
3.8%
Earnings forecast
$1.28
$0.34
Profitability
SPB
Sector
Profitability FY 2024
$1.1B
$513.8M
Return on invested capital
2.1%
5.19%
Return on assets
1.52%
3.41%
Return on equity
2.84%
7.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
SPB
Sector
Total cash
$96M
$122.2M
Short term investments
--
$39.3M
Total assets
$3.8B
$1.6B
Long term debt
$641.5M
$193.6M
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