Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
17
THS Quote, Financials, Valuation and Earnings
Last price:
$20.15
Seasonality move
:
-1.13%
Day range:
$19.11 - $19.73
52-week range:
$19.11 - $43.84
Dividend yield:
0%
P/E ratio:
149.38x
P/S ratio:
0.30x
P/B ratio:
0.65x
Volume:
506.1K
Avg. volume:
621.3K
1-year change:
-49.14%
Market cap:
$980.7M
Revenue:
$3.4B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $2.8B | $3.3B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | 1.42% | -35.3% | 17.16% | 4.08% | -2.26% | |
| Cost of Revenues | $3.5B | $2.3B | $2.8B | $2.9B | $2.8B | |
| Gross Profit | $802.2M | $471.6M | $522.4M | $576.1M | $548.4M | |
| Gross Profit Margin | 18.44% | 16.76% | 15.84% | 16.79% | 16.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $511.3M | $384.6M | $424.3M | $375.7M | $351.3M | |
| Other Inc / (Exp) | -$98.6M | -$58M | $6.2M | -$33.2M | -$56.2M | |
| Operating Expenses | $581.7M | $432.4M | $473.1M | $424.8M | $399.9M | |
| Operating Income | $220.5M | $39.2M | $49.3M | $151.3M | $148.5M | |
| Net Interest Expenses | $104.8M | $67.4M | $54.4M | $34.7M | $59.2M | |
| EBT. Incl. Unusual Items | $17.1M | -$86.2M | $1.1M | $83.4M | $33.1M | |
| Earnings of Discontinued Ops. | -$35.4M | $56.1M | -$137.1M | -$5.9M | -- | |
| Income Tax Expense | -$32.1M | -$17.6M | $10.3M | $24.4M | $6.2M | |
| Net Income to Company | $49.2M | -$68.6M | -$9.2M | $59M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | -$12.5M | -$146.3M | $53.1M | $26.9M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.22 | -$2.61 | $0.95 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.22 | -$2.61 | $0.94 | $0.51 | |
| Weighted Average Basic Share | $56.5M | $55.9M | $56M | $55.8M | $52.2M | |
| Weighted Average Diluted Share | $56.7M | $55.9M | $56M | $56.4M | $52.6M | |
| EBITDA | $325.1M | $129.3M | $210.6M | $300.1M | $243.6M | |
| EBIT | $121.9M | -$14.1M | $71M | $158.2M | $96.5M | |
| Revenue (Reported) | $4.3B | $2.8B | $3.3B | $3.4B | $3.4B | |
| Operating Income (Reported) | $220.5M | $39.2M | $49.3M | $151.3M | $148.5M | |
| Operating Income (Adjusted) | $121.9M | -$14.1M | $71M | $158.2M | $96.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $772.6M | $854M | $820.7M | $792M | |
| Revenue Growth (YoY) | -2.54% | -26.93% | 10.54% | -3.9% | -3.5% | |
| Cost of Revenues | $876.2M | $673.9M | $700.4M | $708.7M | $676.8M | |
| Gross Profit | $181.1M | $98.7M | $153.6M | $112M | $115.2M | |
| Gross Profit Margin | 17.13% | 12.78% | 17.99% | 13.65% | 14.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132M | $114M | $98.1M | $98.7M | $92.1M | |
| Other Inc / (Exp) | $14.3M | $22.7M | -$11.9M | -$5.2M | -$37.1M | |
| Operating Expenses | $170.1M | $124.9M | $110.8M | $110.8M | $105.2M | |
| Operating Income | $11M | -$26.2M | $42.8M | $1.2M | $10M | |
| Net Interest Expenses | $25.1M | $12.6M | $3.2M | $11.6M | $16.5M | |
| EBT. Incl. Unusual Items | $200K | -$16.1M | $27.7M | -$15.3M | -$43.6M | |
| Earnings of Discontinued Ops. | $1.1M | $10.8M | -$5.2M | -- | -- | |
| Income Tax Expense | -$200K | -$2.3M | $7.3M | -$3.6M | -$11.8M | |
| Net Income to Company | $1.5M | -$13.8M | $20.4M | -$11.7M | -$31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$3M | $15.2M | -$11.7M | -$31.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.05 | $0.27 | -$0.22 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.05 | $0.27 | -$0.22 | -$0.63 | |
| Weighted Average Basic Share | $56M | $55.8M | $56.1M | $53.8M | $50.3M | |
| Weighted Average Diluted Share | $56.5M | $55.8M | $56.7M | $53.8M | $50.3M | |
| EBITDA | $78.8M | $37.1M | $80.6M | $36.9M | $17.1M | |
| EBIT | $25.3M | $600K | $45.5M | $300K | -$24.3M | |
| Revenue (Reported) | $1.1B | $772.6M | $854M | $820.7M | $792M | |
| Operating Income (Reported) | $11M | -$26.2M | $42.8M | $1.2M | $10M | |
| Operating Income (Adjusted) | $25.3M | $600K | $45.5M | $300K | -$24.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $3.2B | $3.5B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $2.7B | $2.9B | $2.9B | $2.8B | |
| Gross Profit | $788.4M | $517.5M | $572.5M | $534.5M | $551.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.6M | $420.2M | $409.2M | $376.3M | $344.7M | |
| Other Inc / (Exp) | -$5.9M | -$8.3M | -$28.3M | -$26.5M | -$88.6M | |
| Operating Expenses | $587.1M | $498M | $459.8M | $424.8M | $394.1M | |
| Operating Income | $201.3M | $19.5M | $112.7M | $109.7M | $157.5M | |
| Net Interest Expenses | $105.1M | $59.5M | $45.1M | $43.1M | $64.1M | |
| EBT. Incl. Unusual Items | $90.3M | -$48.3M | $39.3M | $40.4M | $4.8M | |
| Earnings of Discontinued Ops. | -$35.9M | $24.6M | -$148.9M | -$700K | -- | |
| Income Tax Expense | $7.9M | -$6.7M | $18.5M | $13.5M | -$2M | |
| Net Income to Company | $83.5M | -$83.9M | $25M | $26.9M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.5M | -$17M | -$128.1M | $26.2M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.81 | -$0.30 | -$2.29 | $0.46 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.30 | -$2.29 | $0.46 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $402.3M | $153.2M | $248.5M | $256.4M | $223.8M | |
| EBIT | $195.4M | $20M | $110.3M | $113M | $71.9M | |
| Revenue (Reported) | $4.3B | $3.2B | $3.5B | $3.4B | $3.3B | |
| Operating Income (Reported) | $201.3M | $19.5M | $112.7M | $109.7M | $157.5M | |
| Operating Income (Adjusted) | $195.4M | $20M | $110.3M | $113M | $71.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $772.6M | $854M | $820.7M | $792M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $876.2M | $673.9M | $700.4M | $708.7M | $676.8M | |
| Gross Profit | $181.1M | $98.7M | $153.6M | $112M | $115.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132M | $114M | $98.1M | $98.7M | $92.1M | |
| Other Inc / (Exp) | $14.3M | $22.7M | -$11.9M | -$5.2M | -$37.1M | |
| Operating Expenses | $170.1M | $124.9M | $110.8M | $110.8M | $105.2M | |
| Operating Income | $11M | -$26.2M | $42.8M | $1.2M | $10M | |
| Net Interest Expenses | $25.1M | $12.6M | $3.2M | $11.6M | $16.5M | |
| EBT. Incl. Unusual Items | $200K | -$16.1M | $27.7M | -$15.3M | -$43.6M | |
| Earnings of Discontinued Ops. | $1.1M | $10.8M | -$5.2M | -- | -- | |
| Income Tax Expense | -$200K | -$2.3M | $7.3M | -$3.6M | -$11.8M | |
| Net Income to Company | $1.5M | -$13.8M | $20.4M | -$11.7M | -$31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$3M | $15.2M | -$11.7M | -$31.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.05 | $0.27 | -$0.22 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.05 | $0.27 | -$0.22 | -$0.63 | |
| Weighted Average Basic Share | $56M | $55.8M | $56.1M | $53.8M | $50.3M | |
| Weighted Average Diluted Share | $56.5M | $55.8M | $56.7M | $53.8M | $50.3M | |
| EBITDA | $78.8M | $37.1M | $80.6M | $36.9M | $17.1M | |
| EBIT | $25.3M | $600K | $45.5M | $300K | -$24.3M | |
| Revenue (Reported) | $1.1B | $772.6M | $854M | $820.7M | $792M | |
| Operating Income (Reported) | $11M | -$26.2M | $42.8M | $1.2M | $10M | |
| Operating Income (Adjusted) | $25.3M | $600K | $45.5M | $300K | -$24.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $308.8M | $151.3M | $158.8M | $175.6M | $146.8M | |
| Inventory | $598.6M | $461.6M | $554M | $534M | $539.3M | |
| Prepaid Expenses | $86.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $57M | $23.2M | $24.9M | $34M | |
| Total Current Assets | $1.4B | $2.2B | $839.4M | $1.1B | $1B | |
| Property Plant And Equipment | $1.2B | $838.2M | $826M | $930.6M | $903M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $615M | $336.6M | $296M | $257.4M | $212.9M | |
| Other Long-Term Assets | $32.5M | $28.6M | $47.9M | $39.1M | $35.1M | |
| Total Assets | $5.5B | $5.2B | $4.3B | $4.1B | $4B | |
| Accounts Payable | $627.7M | $625.9M | $618.7M | $534.9M | $602.5M | |
| Accrued Expenses | $181.7M | $123.5M | $145.6M | $94.9M | $66.7M | |
| Current Portion Of Long-Term Debt | $15.7M | $15.4M | $600K | $400K | $1.1M | |
| Current Portion Of Capital Lease Obligations | $33.8M | $33.1M | $38.6M | $40.2M | $40.5M | |
| Other Current Liabilities | $104.8M | $334.6M | $300K | $8M | $500K | |
| Total Current Liabilities | $990.7M | $1.2B | $827.8M | $704.3M | $744.9M | |
| Long-Term Debt | $2.2B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.4B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$64M | -$53.6M | -$83.7M | -$76.1M | -$82.7M | |
| Common Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $5.5B | $5.2B | $4.3B | $4.1B | $4B | |
| Cash and Short Terms | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Total Debt | $2.2B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.8M | $192.8M | $14.6M | $191.8M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $241M | $264.3M | $158.4M | $173.2M | $132.7M | |
| Inventory | $653M | $741.6M | $628M | $542.3M | $589.2M | |
| Prepaid Expenses | $101.6M | $78.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $30.8M | $48M | $37.2M | |
| Total Current Assets | $1.1B | $1.3B | $831.8M | $955.3M | $775.5M | |
| Property Plant And Equipment | $1.2B | $1.2B | $850.3M | $911.5M | $948.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $1.8B | $1.8B | $1.9B | |
| Other Intangibles | $600.4M | $539.9M | $284.9M | $246.4M | $278.7M | |
| Other Long-Term Assets | $35M | $31.6M | $41.2M | $25.3M | $35.6M | |
| Total Assets | $5.1B | $5.2B | $4.3B | $4B | $3.9B | |
| Accounts Payable | $610.1M | $840.5M | $594.7M | $482.1M | $509.4M | |
| Accrued Expenses | $295.5M | $240.3M | $181.3M | $146.9M | $165.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $927.4M | $1.1B | $776.5M | $629.3M | $680.7M | |
| Long-Term Debt | $1.9B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.4B | $2.5B | $2.4B | $2.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$63M | -$49.2M | -$83.4M | -$78.7M | -$82.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $5.1B | $5.2B | $4.3B | $4B | $3.9B | |
| Cash and Short Terms | $48.8M | $192.8M | $14.6M | $191.8M | $16.4M | |
| Total Debt | $1.9B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | -$68.6M | -$9.2M | $59M | $26.9M | |
| Depreciation & Amoritzation | $203.2M | $143.4M | $139.6M | $141.9M | $147.1M | |
| Stock-Based Compensation | $26.1M | $14.2M | $19.8M | $24.8M | $19.1M | |
| Change in Accounts Receivable | -$36.2M | $61.3M | -$8.9M | -$15.2M | $28.1M | |
| Change in Inventories | -$30.8M | -$57.1M | -$128.3M | $51.6M | -$10.5M | |
| Cash From Operations | $416.7M | $324.9M | -$150.7M | $157.3M | $265.8M | |
| Capital Expenditures | $105.7M | $84.2M | $93.5M | $140.8M | $139.7M | |
| Cash Acquisitions | -$229.8M | -- | -- | -$100.6M | -- | |
| Cash From Investing | -$332.4M | -$16.8M | $412M | $226.7M | -$138.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $1.6B | $855.9M | $2.9B | $360.3M | |
| Long-Term Debt Repaid | -$491.7M | -$1.9B | -$1.4B | -$2.9B | -$361.2M | |
| Repurchase of Common Stock | -$25M | -$25M | -- | -$100M | -$149.7M | |
| Other Financing Activities | -$12.5M | -$17.5M | -$2.7M | -- | -$4.6M | |
| Cash From Financing | $74M | -$362.3M | -$522.7M | -$107.5M | -$159.3M | |
| Beginning Cash (CF) | $202.3M | $352.8M | $304.5M | $43M | $320.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.3M | -$54.2M | -$261.4M | $276.5M | -$31.8M | |
| Ending Cash (CF) | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Levered Free Cash Flow | $311M | $240.7M | -$244.2M | $16.5M | $126.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$13.8M | $20.4M | -$11.7M | -$31.8M | |
| Depreciation & Amoritzation | $53.5M | $36.5M | $35.1M | $36.6M | $41.4M | |
| Stock-Based Compensation | $4.9M | $3.8M | $7.2M | $5.7M | $5.6M | |
| Change in Accounts Receivable | $67.8M | -$38.9M | $500K | $2.9M | $27.5M | |
| Change in Inventories | -$58.4M | -$34M | -$38.1M | -$9.6M | -$8M | |
| Cash From Operations | -$8.6M | -$70.6M | -$30.9M | -$52.4M | -$53.5M | |
| Capital Expenditures | $31.3M | $19.4M | $31.7M | $28.3M | $25.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$209.3M | |
| Cash From Investing | -$13.6M | -$25.7M | -$32M | -$28.1M | -$231.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $30.5M | $770.8M | -- | $1.6B | |
| Long-Term Debt Repaid | -$1.7B | -$45.2M | -$733M | -$100K | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$43.9M | -- | |
| Other Financing Activities | -$16M | -$1.6M | -- | -- | -$3.7M | |
| Cash From Financing | -$293.3M | -$19.7M | $32.5M | -$47.8M | $11.2M | |
| Beginning Cash (CF) | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Foreign Exchange Rate Adjustment | -$300K | $200K | $2M | -$200K | $200K | |
| Additions / Reductions | -$315.5M | -$116M | -$30.4M | -$128.3M | -$273.4M | |
| Ending Cash (CF) | $48.8M | $188.5M | $14.6M | $191.8M | $16.4M | |
| Levered Free Cash Flow | -$39.9M | -$90M | -$62.6M | -$80.7M | -$79.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.5M | -$83.9M | $25M | $26.9M | $6.8M | |
| Depreciation & Amoritzation | $206.9M | $126.4M | $138.2M | $143.4M | $151.9M | |
| Stock-Based Compensation | $23.1M | $13.1M | $23.2M | $23.3M | $19M | |
| Change in Accounts Receivable | $55.6M | -$45.4M | $30.5M | -$12.8M | $52.7M | |
| Change in Inventories | -$90.3M | -$32.7M | -$132.4M | $80.1M | -$8.9M | |
| Cash From Operations | $345.6M | $262.9M | -$111M | $135.8M | $264.7M | |
| Capital Expenditures | $105.9M | $72.3M | $105.8M | $137.4M | $137.3M | |
| Cash Acquisitions | -$229.8M | -- | -- | -$100.6M | -$209.3M | |
| Cash From Investing | -$319.7M | -$28.9M | $405.7M | $230.6M | -$341.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $194.9M | $1.6B | $2.2B | $2B | |
| Long-Term Debt Repaid | -$2.2B | -$251.4M | -$2.1B | -$2.2B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$143.9M | -$105.8M | |
| Other Financing Activities | -- | -$3.1M | -- | -- | -- | |
| Cash From Financing | -$311.6M | -$88.7M | -$470.5M | -$187.8M | -$100.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.7M | $145.3M | -$175.8M | $178.6M | -$176.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $239.7M | $190.6M | -$216.8M | -$1.6M | $127.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$13.8M | $20.4M | -$11.7M | -$31.8M | |
| Depreciation & Amoritzation | $53.5M | $36.5M | $35.1M | $36.6M | $41.4M | |
| Stock-Based Compensation | $4.9M | $3.8M | $7.2M | $5.7M | $5.6M | |
| Change in Accounts Receivable | $67.8M | -$38.9M | $500K | $2.9M | $27.5M | |
| Change in Inventories | -$58.4M | -$34M | -$38.1M | -$9.6M | -$8M | |
| Cash From Operations | -$8.6M | -$70.6M | -$30.9M | -$52.4M | -$53.5M | |
| Capital Expenditures | $31.3M | $19.4M | $31.7M | $28.3M | $25.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$209.3M | |
| Cash From Investing | -$13.6M | -$25.7M | -$32M | -$28.1M | -$231.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $30.5M | $770.8M | -- | $1.6B | |
| Long-Term Debt Repaid | -$1.7B | -$45.2M | -$733M | -$100K | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$43.9M | -- | |
| Other Financing Activities | -$16M | -$1.6M | -- | -- | -$3.7M | |
| Cash From Financing | -$293.3M | -$19.7M | $32.5M | -$47.8M | $11.2M | |
| Beginning Cash (CF) | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Foreign Exchange Rate Adjustment | -$300K | $200K | $2M | -$200K | $200K | |
| Additions / Reductions | -$315.5M | -$116M | -$30.4M | -$128.3M | -$273.4M | |
| Ending Cash (CF) | $48.8M | $188.5M | $14.6M | $191.8M | $16.4M | |
| Levered Free Cash Flow | -$39.9M | -$90M | -$62.6M | -$80.7M | -$79.4M | |
Get THS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
THS
Sector
P/E ratio
149.38x
18.49x
PEG ratio
--
0.21x
P/B ratio
0.65x
1.62x
Price / LTM sales
0.30x
0.60x
Growth Metrics
THS
Sector
Revenue growth
-3.5%
-0.93%
Earnings growth
721.43%
--
Revenue (5-year growth)
-4.8%
3.8%
Earnings forecast
$0.11
$0.34
Profitability
THS
Sector
Profitability FY 2024
$548.4M
$513.8M
Return on invested capital
0.23%
5.19%
Return on assets
0.17%
3.41%
Return on equity
0.44%
7.97%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
THS
Sector
Total cash
$16.4M
$122.2M
Short term investments
--
$39.3M
Total assets
$4B
$1.6B
Long term debt
$1.4B
$193.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
