Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
UP Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
5.02%
Day range:
$1.35 - $1.47
52-week range:
$0.74 - $4.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.31x
P/B ratio:
1,601.75x
Volume:
991.7K
Avg. volume:
1.7M
1-year change:
-63.84%
Market cap:
$1B
Revenue:
$792.1M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $695M | $1.2B | $1.6B | $1.3B | $792.1M | |
| Revenue Growth (YoY) | 80.56% | 71.84% | 32.28% | -20.66% | -36.8% | |
| Cost of Revenues | $693.3M | $1.2B | $1.6B | $1.3B | $789.6M | |
| Gross Profit | $1.7M | $22.4M | -$26.5M | -$37.7M | $2.5M | |
| Gross Profit Margin | 0.24% | 1.88% | -1.68% | -3.01% | 0.31% | |
| R&D Expenses | $21M | $33.6M | $57.2M | $61.9M | $40.7M | |
| Selling, General & Admin | $120M | $193.4M | $300.6M | $234.7M | $221.9M | |
| Other Inc / (Exp) | -- | $16.8M | -$167.2M | -$116.6M | -$15.1M | |
| Operating Expenses | $64.6M | $227M | $357.9M | $296.6M | $262.6M | |
| Operating Income | -$63M | -$204.6M | -$384.4M | -$334.3M | -$260.1M | |
| Net Interest Expenses | $22.4M | $9.5M | $3.8M | $35.1M | $63.2M | |
| EBT. Incl. Unusual Items | -$85.4M | -$197.2M | -$555.4M | -$486M | -$338.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58K | $170K | $1.4M | $1.2M | |
| Net Income to Company | -$85.4M | -$197.2M | -$555.5M | -$487.4M | -$339.6M | |
| Minority Interest in Earnings | $6.8M | $7.2M | $387K | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.6M | -$190M | -$555.2M | -$487.4M | -$339.6M | |
| Basic EPS (Cont. Ops) | -$3.21 | -$9.28 | -$22.60 | -$3.69 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$9.28 | -$22.60 | -$3.69 | -$0.49 | |
| Weighted Average Basic Share | $24.5M | $20.5M | $24.6M | $132.2M | $697.7M | |
| Weighted Average Diluted Share | $24.5M | $20.5M | $24.6M | $132.2M | $697.7M | |
| EBITDA | -$3.9M | -$133.5M | -$481.9M | -$386.2M | -$216.5M | |
| EBIT | -$62.4M | -$187.7M | -$547.9M | -$444.7M | -$273.1M | |
| Revenue (Reported) | $695M | $1.2B | $1.6B | $1.3B | $792.1M | |
| Operating Income (Reported) | -$63M | -$204.6M | -$384.4M | -$334.3M | -$260.1M | |
| Operating Income (Adjusted) | -$62.4M | -$187.7M | -$547.9M | -$444.7M | -$273.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.7M | $325.6M | $351.8M | $197.1M | $177.5M | |
| Revenue Growth (YoY) | -- | 24.45% | 8.04% | -43.98% | -9.93% | |
| Cost of Revenues | $248.3M | $347M | $368.2M | $213.7M | $178.6M | |
| Gross Profit | $13.3M | -$21.4M | -$16.4M | -$16.6M | -$1.1M | |
| Gross Profit Margin | 5.09% | -6.56% | -4.67% | -8.4% | -0.62% | |
| R&D Expenses | $7M | $11.2M | $15.9M | $11.1M | $10.5M | |
| Selling, General & Admin | $34M | $62.1M | $65.2M | $57.7M | $79M | |
| Other Inc / (Exp) | -- | $5.6M | $1.1M | $2.3M | $10.1M | |
| Operating Expenses | $41M | $73.3M | $81.1M | $68.8M | $89.5M | |
| Operating Income | -$27.7M | -$94.7M | -$97.5M | -$85.3M | -$90.6M | |
| Net Interest Expenses | $4.5M | -- | $4.3M | $14.5M | $18.7M | |
| EBT. Incl. Unusual Items | -$32.2M | -$89M | -$100.7M | -$97.5M | -$99.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $188K | -$114K | $78K | |
| Net Income to Company | -$32.2M | -$89M | -$100.9M | -$97.4M | -$99.3M | |
| Minority Interest in Earnings | $2.8M | $387K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$88.7M | -$100.9M | -$97.4M | -$99.3M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$3.60 | -$3.98 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$3.60 | -$3.98 | -$0.14 | -$0.14 | |
| Weighted Average Basic Share | $24.5M | $24.5M | $25.3M | $698M | $698.3M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $25.3M | $698M | $698.3M | |
| EBITDA | -$13.8M | -$74.8M | -$78.1M | -$67.6M | -$59.1M | |
| EBIT | -$27.7M | -$89M | -$92.6M | -$83M | -$79.4M | |
| Revenue (Reported) | $261.7M | $325.6M | $351.8M | $197.1M | $177.5M | |
| Operating Income (Reported) | -$27.7M | -$94.7M | -$97.5M | -$85.3M | -$90.6M | |
| Operating Income (Adjusted) | -$27.7M | -$89M | -$92.6M | -$83M | -$79.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3B | $1.6B | $1.1B | $772.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3B | $1.6B | $1.1B | $754.6M | |
| Gross Profit | -- | -$12.2M | -$21.6M | -$37.9M | $17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $37.7M | $61.9M | $57.1M | $40.1M | |
| Selling, General & Admin | -- | $221.6M | $303.7M | $227.2M | $243.2M | |
| Other Inc / (Exp) | -- | $22.4M | -$171.6M | -$115.4M | -$7.3M | |
| Operating Expenses | -- | $259.3M | $365.6M | $284.2M | $283.3M | |
| Operating Income | -- | -$271.6M | -$387.2M | -$322.1M | -$265.4M | |
| Net Interest Expenses | $14.9M | $4.8M | $8.2M | $45.3M | $67.4M | |
| EBT. Incl. Unusual Items | -- | -$254M | -$567M | -$482.8M | -$340.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58K | $358K | $1.1M | $1.4M | |
| Net Income to Company | -- | -$254.1M | -$567.4M | -$483.9M | -$341.6M | |
| Minority Interest in Earnings | $2.8M | $4.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$249.3M | -$567.4M | -$483.9M | -$341.6M | |
| Basic EPS (Cont. Ops) | -- | -$10.27 | -$23.47 | -$10.05 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -- | -$10.27 | -$23.47 | -$10.05 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$194.4M | -$485.2M | -$375.7M | -$208.1M | |
| EBIT | -- | -$249M | -$551.4M | -$435.1M | -$269.5M | |
| Revenue (Reported) | -- | $1.3B | $1.6B | $1.1B | $772.5M | |
| Operating Income (Reported) | -- | -$271.6M | -$387.2M | -$322.1M | -$265.4M | |
| Operating Income (Adjusted) | -- | -$249M | -$551.4M | -$435.1M | -$269.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.7M | $325.6M | $351.8M | $197.1M | $177.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.3M | $347M | $368.2M | $213.7M | $178.6M | |
| Gross Profit | $13.3M | -$21.4M | -$16.4M | -$16.6M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $11.2M | $15.9M | $11.1M | $10.5M | |
| Selling, General & Admin | $34M | $62.1M | $65.2M | $57.7M | $79M | |
| Other Inc / (Exp) | -- | $5.6M | $1.1M | $2.3M | $10.1M | |
| Operating Expenses | $41M | $73.3M | $81.1M | $68.8M | $89.5M | |
| Operating Income | -$27.7M | -$94.7M | -$97.5M | -$85.3M | -$90.6M | |
| Net Interest Expenses | $4.5M | -- | $4.3M | $14.5M | $18.7M | |
| EBT. Incl. Unusual Items | -$32.2M | -$89M | -$100.7M | -$97.5M | -$99.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $188K | -$114K | $78K | |
| Net Income to Company | -$32.2M | -$89M | -$100.9M | -$97.4M | -$99.3M | |
| Minority Interest in Earnings | $2.8M | $387K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$88.7M | -$100.9M | -$97.4M | -$99.3M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$3.60 | -$3.98 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$3.60 | -$3.98 | -$0.14 | -$0.14 | |
| Weighted Average Basic Share | $24.5M | $24.5M | $25.3M | $698M | $698.3M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $25.3M | $698M | $698.3M | |
| EBITDA | -$13.8M | -$74.8M | -$78.1M | -$67.6M | -$59.1M | |
| EBIT | -$27.7M | -$89M | -$92.6M | -$83M | -$79.4M | |
| Revenue (Reported) | $261.7M | $325.6M | $351.8M | $197.1M | $177.5M | |
| Operating Income (Reported) | -$27.7M | -$94.7M | -$97.5M | -$85.3M | -$90.6M | |
| Operating Income (Adjusted) | -$27.7M | -$89M | -$92.6M | -$83M | -$79.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.8M | $784.6M | $585.9M | $263.9M | $216.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.4M | $79.4M | $112.4M | $38.2M | $32.3M | |
| Inventory | $5.3M | $9.4M | $53.8M | $22.3M | $12.2M | |
| Prepaid Expenses | $18.8M | $21.8M | $39.7M | $55.7M | $23.5M | |
| Other Current Assets | -- | $11.7M | $13.3M | $11.9M | $10.8M | |
| Total Current Assets | $395.5M | $933.1M | $819.6M | $434M | $332.1M | |
| Property Plant And Equipment | $387.6M | $426.4M | $501.3M | $406.6M | $405.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $400.2M | $437.4M | $348.1M | $218.2M | $217M | |
| Other Intangibles | $163.7M | $147M | $141.8M | $117.8M | $96.9M | |
| Other Long-Term Assets | $12.9M | $37.2M | $112.4M | $139.4M | $106.7M | |
| Total Assets | $1.4B | $2B | $1.9B | $1.3B | $1.2B | |
| Accounts Payable | $20.9M | $43.7M | $43.2M | $33M | $30M | |
| Accrued Expenses | $71.4M | $107.2M | $148.9M | $102.5M | $89.5M | |
| Current Portion Of Long-Term Debt | $62.7M | -- | $27M | $24M | $31.7M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $31.6M | $29.9M | $22.9M | $14M | |
| Other Current Liabilities | $18M | $19.1M | $20M | $1.9M | $2.7M | |
| Total Current Liabilities | $839.9M | $1.1B | $1.3B | $907.5M | $917.3M | |
| Long-Term Debt | $148.4M | -- | $226.2M | $235.1M | $376.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.7B | $1.2B | $1.4B | |
| Common Stock | $17K | $25K | $3K | $70K | $70K | |
| Other Common Equity Adj | -- | -- | -$10.1M | -$10.7M | -$12.7M | |
| Common Equity | $267.8M | $730.2M | $251.9M | $99.9M | -$196.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26M | $6.1M | -- | -- | -- | |
| Total Equity | $293.8M | $736.2M | $251.9M | $99.9M | -$196.2M | |
| Total Liabilities and Equity | $1.4B | $2B | $1.9B | $1.3B | $1.2B | |
| Cash and Short Terms | $312.8M | $784.6M | $585.9M | $263.9M | $216.4M | |
| Total Debt | $211.1M | -- | $253.2M | $259.1M | $408.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $537.7M | $363.2M | $180.9M | $171.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $78M | $107.7M | $42.3M | $41.8M | |
| Inventory | -- | $9.7M | $49.7M | $20.6M | $12.7M | |
| Prepaid Expenses | -- | $42.3M | $47.4M | $43.4M | $32M | |
| Other Current Assets | -- | -- | $35.2M | $16.3M | $15.7M | |
| Total Current Assets | -- | $732.9M | $603.1M | $332.9M | $298.8M | |
| Property Plant And Equipment | -- | $497.9M | $497.7M | $384.9M | $368.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $449.6M | $350.2M | $217.5M | $219.5M | |
| Other Intangibles | -- | $141.7M | $136.2M | $112.4M | $92.1M | |
| Other Long-Term Assets | -- | $62.9M | $123.2M | $133.5M | $112.1M | |
| Total Assets | -- | $1.9B | $1.7B | $1.2B | $1.1B | |
| Accounts Payable | -- | $51.5M | $42.2M | $45.7M | $37.9M | |
| Accrued Expenses | -- | $102.3M | $137.7M | $90.1M | $84.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $22.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $28.7M | -- | $20.7M | -- | |
| Other Current Liabilities | -- | $18.2M | $49M | $1.9M | $12.7M | |
| Total Current Liabilities | -- | $1.1B | $1.2B | $878.7M | $925.4M | |
| Long-Term Debt | -- | -- | $220.4M | $222.8M | $382.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.2B | $1.5B | $1.2B | $1.4B | |
| Common Stock | -- | $25K | $25K | $70K | $70K | |
| Other Common Equity Adj | -- | -- | -$9.1M | -$12.2M | -$9.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.8M | -- | -- | -- | |
| Total Equity | -- | $663.6M | $163.2M | $11.8M | -$279.9M | |
| Total Liabilities and Equity | -- | $1.9B | $1.7B | $1.2B | $1.1B | |
| Cash and Short Terms | -- | $537.7M | $363.2M | $180.9M | $171.8M | |
| Total Debt | -- | -- | $247.4M | $245M | $414.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.4M | -$197.2M | -$555.5M | -$487.4M | -$339.6M | |
| Depreciation & Amoritzation | $58.5M | $54.2M | $65.9M | $58.5M | $56.5M | |
| Stock-Based Compensation | $3.3M | $49.7M | $89M | $25.6M | $46M | |
| Change in Accounts Receivable | $21.5M | -$21.8M | -$21.4M | $26.9M | $7.1M | |
| Change in Inventories | -$636K | -$3.4M | -$51.2M | $15.7M | $4.5M | |
| Cash From Operations | $209.6M | $126.5M | -$230.7M | -$665.3M | -$77.9M | |
| Capital Expenditures | $15.5M | $60.1M | $151.4M | $40.9M | $140.2M | |
| Cash Acquisitions | $97.1M | $7.8M | -$75.1M | $13.2M | $7.9M | |
| Cash From Investing | $81.6M | -$38.7M | -$175.2M | $40.9M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $755K | $102K | $259.2M | $452.2M | $327.2M | |
| Long-Term Debt Repaid | -$63.5M | -$214.1M | -- | -$129.5M | -$246.5M | |
| Repurchase of Common Stock | -- | -- | -$7.7M | -$31K | -$485K | |
| Other Financing Activities | -- | $585.9M | -$6.7M | -$21.7M | -$1.6M | |
| Cash From Financing | -$62.8M | $374M | $244.8M | $301M | $78.7M | |
| Beginning Cash (CF) | $96.4M | $324.9M | $786.7M | $620.2M | $292.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.4M | $461.8M | -$161.1M | -$323.5M | -$45.9M | |
| Ending Cash (CF) | $324.9M | $786.7M | $620.2M | $292.8M | $246.5M | |
| Levered Free Cash Flow | $194.1M | $66.4M | -$382M | -$706.2M | -$218.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$89M | -$100.9M | -$97.4M | -$99.3M | |
| Depreciation & Amoritzation | $13.8M | $14.2M | $14.4M | $15.4M | $20.2M | |
| Stock-Based Compensation | $1.4M | $22.6M | $11.5M | $11.2M | $12.7M | |
| Change in Accounts Receivable | -$714K | $3.1M | $4.1M | -$3.8M | -$11.9M | |
| Change in Inventories | -$1.2M | -$277K | -$5.4M | -- | -- | |
| Cash From Operations | -$84.7M | -$121.2M | -$202.5M | -$73.8M | -$47.9M | |
| Capital Expenditures | $4.9M | $123M | $16.8M | $9.9M | $21.8M | |
| Cash Acquisitions | $7.8M | -$11.5M | -- | -- | -- | |
| Cash From Investing | $2.9M | -$119.6M | -$11M | $19.6M | $16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102K | -- | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -$12.4M | -- | -$6.8M | -$24M | -$18.5M | |
| Repurchase of Common Stock | -- | -$6.1M | -- | -$338K | -$109K | |
| Other Financing Activities | -$443K | -- | -- | -- | -$2K | |
| Cash From Financing | -$12.8M | -$6.1M | -$6.8M | -$24.3M | -$8.7M | |
| Beginning Cash (CF) | $324.9M | $786.7M | $620.2M | $292.8M | $246.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$86K | -$1M | $1.1M | |
| Additions / Reductions | -$94.6M | -$246.9M | -$220.3M | -$78.5M | -$40.5M | |
| Ending Cash (CF) | $230.3M | $539.8M | $399.8M | $213.3M | $207.1M | |
| Levered Free Cash Flow | -$89.6M | -$244.2M | -$219.3M | -$83.7M | -$69.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$254.1M | -$567.4M | -$483.9M | -$341.6M | |
| Depreciation & Amoritzation | -- | $54.6M | $66.2M | $59.5M | $61.4M | |
| Stock-Based Compensation | $1.4M | $70.8M | $78M | $25.3M | $47.4M | |
| Change in Accounts Receivable | -- | -$18M | -$20.4M | $18.9M | -$936K | |
| Change in Inventories | -- | -$2.4M | -$56.3M | $22.7M | -- | |
| Cash From Operations | -- | $90M | -$312M | -$536.6M | -$52M | |
| Capital Expenditures | $4.9M | $178.1M | $45.2M | $34M | $152.2M | |
| Cash Acquisitions | $7.8M | -$11.5M | -$63.6M | $13.2M | $7.9M | |
| Cash From Investing | -- | -$161.1M | -$66.7M | $71.5M | -$50.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$201.6M | -$6.8M | -$146.7M | -$240.9M | |
| Repurchase of Common Stock | -- | -$6.1M | -$1.6M | -$369K | -$256K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $380.7M | $244.1M | $283.4M | $94.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $309.6M | -$134.5M | -$181.7M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$88.1M | -$357.2M | -$570.6M | -$204.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$89M | -$100.9M | -$97.4M | -$99.3M | |
| Depreciation & Amoritzation | $13.8M | $14.2M | $14.4M | $15.4M | $20.2M | |
| Stock-Based Compensation | $1.4M | $22.6M | $11.5M | $11.2M | $12.7M | |
| Change in Accounts Receivable | -$714K | $3.1M | $4.1M | -$3.8M | -$11.9M | |
| Change in Inventories | -$1.2M | -$277K | -$5.4M | -- | -- | |
| Cash From Operations | -$84.7M | -$121.2M | -$202.5M | -$73.8M | -$47.9M | |
| Capital Expenditures | $4.9M | $123M | $16.8M | $9.9M | $21.8M | |
| Cash Acquisitions | $7.8M | -$11.5M | -- | -- | -- | |
| Cash From Investing | $2.9M | -$119.6M | -$11M | $19.6M | $16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102K | -- | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -$12.4M | -- | -$6.8M | -$24M | -$18.5M | |
| Repurchase of Common Stock | -- | -$6.1M | -- | -$338K | -$109K | |
| Other Financing Activities | -$443K | -- | -- | -- | -$2K | |
| Cash From Financing | -$12.8M | -$6.1M | -$6.8M | -$24.3M | -$8.7M | |
| Beginning Cash (CF) | $324.9M | $786.7M | $620.2M | $292.8M | $246.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$86K | -$1M | $1.1M | |
| Additions / Reductions | -$94.6M | -$246.9M | -$220.3M | -$78.5M | -$40.5M | |
| Ending Cash (CF) | $230.3M | $539.8M | $399.8M | $213.3M | $207.1M | |
| Levered Free Cash Flow | -$89.6M | -$244.2M | -$219.3M | -$83.7M | -$69.8M | |
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Financial Ratios
UP
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
1,601.75x
1.75x
Price / LTM sales
1.31x
0.94x
Growth Metrics
UP
Sector
Revenue growth
-9.93%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
15.53%
4.35%
Earnings forecast
-$0.23
$0.40
Profitability
UP
Sector
Profitability FY 2024
$2.5M
$393.9M
Return on invested capital
-190.31%
5.32%
Return on assets
-30.72%
3.49%
Return on equity
-3099.36%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
UP
Sector
Total cash
$171.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.2B
$1.7B
Long term debt
$414.4M
$252.4M
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