Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
61
WTTR Quote, Financials, Valuation and Earnings
Last price:
$9.43
Seasonality move
:
0.18%
Day range:
$9.15 - $9.40
52-week range:
$7.20 - $15.14
Dividend yield:
2.92%
P/E ratio:
27.21x
P/S ratio:
0.78x
P/B ratio:
1.21x
Volume:
777K
Avg. volume:
1.1M
1-year change:
-17.19%
Market cap:
$961.9M
Revenue:
$1.5B
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605.1M | $764.6M | $1.4B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -53.15% | 26.36% | 81.45% | 14.27% | -8.41% | |
| Cost of Revenues | $634.4M | $743.8M | $1.2B | $1.4B | $1.2B | |
| Gross Profit | -$29.3M | $20.9M | $160.8M | $231.7M | $219.5M | |
| Gross Profit Margin | -4.84% | 2.73% | 11.59% | 14.61% | 15.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $83.1M | $118.9M | $155.5M | $160M | |
| Other Inc / (Exp) | -$294.6M | $16.7M | $19.8M | -$48.6M | $251K | |
| Operating Expenses | $77.2M | $85.5M | $121.1M | $157.8M | $163.4M | |
| Operating Income | -$106.5M | -$64.6M | $39.6M | $73.8M | $56.1M | |
| Net Interest Expenses | $2.1M | $1.7M | $2.7M | $4.4M | $7M | |
| EBT. Incl. Unusual Items | -$403.2M | -$49.7M | $56.7M | $20.8M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $147K | $957K | -$60.2M | $13.6M | |
| Net Income to Company | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | |
| Minority Interest in Earnings | $63M | $7.9M | -$6.6M | -$4.8M | -$4.8M | |
| Net Income to Common Excl Extra Items | -$338.7M | -$42.2M | $48.3M | $74.4M | $30.6M | |
| Basic EPS (Cont. Ops) | -$3.98 | -$0.48 | $0.51 | $0.73 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$3.98 | -$0.48 | $0.50 | $0.72 | $0.30 | |
| Weighted Average Basic Share | $101.4M | $103.5M | $111.4M | $117.6M | $116.2M | |
| Weighted Average Diluted Share | $101.4M | $103.5M | $112.2M | $119.6M | $118.4M | |
| EBITDA | -$299.4M | $44.3M | $174M | $165.3M | $211M | |
| EBIT | -$401.1M | -$47.9M | $59.4M | $25.2M | $56.3M | |
| Revenue (Reported) | $605.1M | $764.6M | $1.4B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$106.5M | -$64.6M | $39.6M | $73.8M | $56.1M | |
| Operating Income (Adjusted) | -$401.1M | -$47.9M | $59.4M | $25.2M | $56.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.7M | $294.8M | $416.6M | $366.5M | $374.4M | |
| Revenue Growth (YoY) | -48.35% | 105.07% | 41.33% | -12.01% | 2.14% | |
| Cost of Revenues | $148.1M | $270.1M | $356.9M | $313.9M | $318.6M | |
| Gross Profit | -$4.4M | $24.7M | $59.7M | $52.7M | $55.8M | |
| Gross Profit Margin | -3.06% | 8.37% | 14.32% | 14.37% | 14.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $28.3M | $35.8M | $44M | $37.4M | |
| Other Inc / (Exp) | -$2.3M | $13.2M | -$7.5M | -$391K | -$178K | |
| Operating Expenses | $20.5M | $28.9M | $36.4M | $45.2M | $38.4M | |
| Operating Income | -$24.9M | -$4.2M | $23.2M | $7.4M | $17.4M | |
| Net Interest Expenses | $435K | $720K | $1.5M | $1.3M | $4.9M | |
| EBT. Incl. Unusual Items | -$27.7M | $8.3M | $14.3M | $5.8M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$263K | $214K | $198K | $1.5M | $2.9M | |
| Net Income to Company | -$27.4M | $8M | $13.7M | $3.9M | $9.6M | |
| Minority Interest in Earnings | $4.3M | -$1.2M | -$1.4M | -$250K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$23.1M | $6.8M | $12.3M | $3.6M | $8.2M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.07 | $0.12 | $0.04 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.07 | $0.12 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $101.2M | $108M | $121.6M | $115.4M | $117M | |
| Weighted Average Diluted Share | $101.2M | $109.5M | $123.1M | $117.6M | $119.5M | |
| EBITDA | -$5M | $35.8M | $49M | $44.9M | $55.8M | |
| EBIT | -$27.2M | $9M | $15.8M | $7M | $17.2M | |
| Revenue (Reported) | $143.7M | $294.8M | $416.6M | $366.5M | $374.4M | |
| Operating Income (Reported) | -$24.9M | -$4.2M | $23.2M | $7.4M | $17.4M | |
| Operating Income (Adjusted) | -$27.2M | $9M | $15.8M | $7M | $17.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.6M | $915.6M | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519.5M | $865.7M | $1.3B | $1.3B | $1.2B | |
| Gross Profit | -$49M | $49.9M | $195.7M | $224.7M | $222.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $91.5M | $126.4M | $163.7M | $153.4M | |
| Other Inc / (Exp) | -$16.5M | $32.3M | -$924K | -$41.5M | $464K | |
| Operating Expenses | $71.8M | $93.8M | $128.7M | $166.6M | $156.5M | |
| Operating Income | -$120.8M | -$43.9M | $67.1M | $58M | $66.1M | |
| Net Interest Expenses | $2.2M | $2M | $3.5M | $4.2M | $10.6M | |
| EBT. Incl. Unusual Items | -$139.5M | -$13.6M | $62.7M | $12.3M | $56M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $624K | $941K | -$58.9M | $15M | |
| Net Income to Company | -$137.9M | -$14.7M | $60.6M | $69.4M | $41.1M | |
| Minority Interest in Earnings | $22M | $2.4M | -$6.8M | -$3.7M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$115.9M | -$12.3M | $53.8M | $65.7M | $35.3M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$0.15 | $0.56 | $0.66 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$0.16 | $0.54 | $0.65 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.2M | $85M | $187.3M | $161.2M | $221.9M | |
| EBIT | -$137.3M | -$11.7M | $66.1M | $16.5M | $66.5M | |
| Revenue (Reported) | $470.6M | $915.6M | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | -$120.8M | -$43.9M | $67.1M | $58M | $66.1M | |
| Operating Income (Adjusted) | -$137.3M | -$11.7M | $66.1M | $16.5M | $66.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.7M | $294.8M | $416.6M | $366.5M | $374.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.1M | $270.1M | $356.9M | $313.9M | $318.6M | |
| Gross Profit | -$4.4M | $24.7M | $59.7M | $52.7M | $55.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $28.3M | $35.8M | $44M | $37.4M | |
| Other Inc / (Exp) | -$2.3M | $13.2M | -$7.5M | -$391K | -$178K | |
| Operating Expenses | $20.5M | $28.9M | $36.4M | $45.2M | $38.4M | |
| Operating Income | -$24.9M | -$4.2M | $23.2M | $7.4M | $17.4M | |
| Net Interest Expenses | $435K | $720K | $1.5M | $1.3M | $4.9M | |
| EBT. Incl. Unusual Items | -$27.7M | $8.3M | $14.3M | $5.8M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$263K | $214K | $198K | $1.5M | $2.9M | |
| Net Income to Company | -$27.4M | $8M | $13.7M | $3.9M | $9.6M | |
| Minority Interest in Earnings | $4.3M | -$1.2M | -$1.4M | -$250K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$23.1M | $6.8M | $12.3M | $3.6M | $8.2M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.07 | $0.12 | $0.04 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.07 | $0.12 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $101.2M | $108M | $121.6M | $115.4M | $117M | |
| Weighted Average Diluted Share | $101.2M | $109.5M | $123.1M | $117.6M | $119.5M | |
| EBITDA | -$5M | $35.8M | $49M | $44.9M | $55.8M | |
| EBIT | -$27.2M | $9M | $15.8M | $7M | $17.2M | |
| Revenue (Reported) | $143.7M | $294.8M | $416.6M | $366.5M | $374.4M | |
| Operating Income (Reported) | -$24.9M | -$4.2M | $23.2M | $7.4M | $17.4M | |
| Operating Income (Adjusted) | -$27.2M | $9M | $15.8M | $7M | $17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.5M | $233M | $435.1M | $322.8M | $281.7M | |
| Inventory | $33.4M | $44.5M | $41.2M | $38.7M | $38.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.6M | $31.5M | $34.4M | $35.5M | $45.4M | |
| Total Current Assets | $351.5M | $394.8M | $517.9M | $454.1M | $385.5M | |
| Property Plant And Equipment | $402.7M | $439.5M | $547.2M | $557.1M | $762.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $4.7M | $18.2M | |
| Other Intangibles | $116.1M | $108.5M | $138.8M | $116.2M | $123.7M | |
| Other Long-Term Assets | $5.1M | $7.4M | $18.9M | $24.6M | $30M | |
| Total Assets | $875.4M | $950.2M | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $34.9M | $90M | $132.3M | $112.9M | $119.8M | |
| Accrued Expenses | $38.1M | $55.2M | $78.2M | $81.6M | $94.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $14.1M | $17.8M | $15.2M | $16.7M | |
| Other Current Liabilities | -- | -- | -- | $469K | $93K | |
| Total Current Liabilities | $88.8M | $162M | $231.3M | $211.5M | $233.4M | |
| Long-Term Debt | -- | -- | $16M | -- | $85M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.5M | $255M | $339.1M | $326M | $450.7M | |
| Common Stock | $1M | $1.1M | $1.3M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $593.1M | $592.1M | $766M | $772.5M | $793.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112.8M | $103.1M | $117.8M | $119.7M | $122M | |
| Total Equity | $705.9M | $695.2M | $883.7M | $892.2M | $915.5M | |
| Total Liabilities and Equity | $875.4M | $950.2M | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Total Debt | -- | -- | $16M | -- | $85M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160M | $24.8M | $6M | $12.8M | $27.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.3M | $293.8M | $493.2M | $323.4M | $338.3M | |
| Inventory | $34.4M | $43.1M | $40.8M | $37.6M | $40.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.8M | $34M | $39.8M | $37.9M | $50.8M | |
| Total Current Assets | $355.6M | $398.2M | $579.9M | $411.7M | $457.9M | |
| Property Plant And Equipment | $382.8M | $495.4M | $559.6M | $634.1M | $801M | |
| Long-Term Investments | -- | -- | -- | -- | $83.5M | |
| Goodwill | -- | -- | -- | $31.2M | $18.2M | |
| Other Intangibles | $113.5M | $105.9M | $125.8M | $127.6M | $119.3M | |
| Other Long-Term Assets | $6.9M | $12.4M | $20M | $26.1M | $21.5M | |
| Total Assets | $858.7M | $1B | $1.3B | $1.3B | $1.5B | |
| Accounts Payable | $49M | $109.6M | $157.7M | $121.4M | $162M | |
| Accrued Expenses | $37.8M | $55.3M | $58.7M | $70.7M | $69.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $18.2M | $16.9M | $16.4M | $16.3M | |
| Other Current Liabilities | -- | -- | -- | $469K | $17K | |
| Total Current Liabilities | $103.5M | $185.7M | $237.3M | $212M | $249.9M | |
| Long-Term Debt | -- | -- | $75.5M | $75M | $245.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.7M | $288.5M | $401.9M | $403M | $628.3M | |
| Common Stock | $1M | $1.1M | $1.3M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $106.6M | $103.6M | $117.8M | $118.3M | $123.9M | |
| Total Equity | $677.9M | $723.4M | $883.3M | $888.3M | $916.9M | |
| Total Liabilities and Equity | $858.7M | $1B | $1.3B | $1.3B | $1.5B | |
| Cash and Short Terms | $160M | $24.8M | $6M | $12.8M | $27.9M | |
| Total Debt | -- | -- | $75.5M | $75M | $245.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | |
| Depreciation & Amoritzation | $101.7M | $92.3M | $114.6M | $140.1M | $154.7M | |
| Stock-Based Compensation | $5.8M | $9.5M | $15.6M | $17.4M | $26.4M | |
| Change in Accounts Receivable | $142.9M | -$80.1M | -$162.3M | $102.3M | $46.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.8M | -$16.2M | $33.2M | $285.4M | $234.9M | |
| Capital Expenditures | $21.2M | $40M | $71.9M | $135.9M | $173.2M | |
| Cash Acquisitions | $197K | -$36.9M | -$12.9M | -$18.2M | -$161.3M | |
| Cash From Investing | -$5.4M | -$64.5M | -$53.2M | -$137.2M | -$318.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6M | -$24.9M | -$29.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $143M | $105.3M | $165M | |
| Long-Term Debt Repaid | -$264K | -$320K | -$149.2M | -$121.3M | -$80.2M | |
| Repurchase of Common Stock | -$10.9M | -$1.2M | -$20.2M | -$61.8M | -$7.9M | |
| Other Financing Activities | $354K | -$1.1M | -$26.1M | $4.4M | -$521K | |
| Cash From Financing | -$10.7M | -$2.5M | -$58.5M | -$98.4M | $46.6M | |
| Beginning Cash (CF) | $79.3M | $169M | $85.8M | $7.3M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.7M | -$83.2M | -$78.5M | $49.8M | -$37.1M | |
| Ending Cash (CF) | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Levered Free Cash Flow | $84.6M | -$56.2M | -$38.7M | $149.5M | $61.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | $8M | $13.7M | $3.9M | $9.6M | |
| Depreciation & Amoritzation | $22.3M | $26.7M | $33.3M | $37.9M | $38.6M | |
| Stock-Based Compensation | $1.4M | $3.3M | $3M | $6.4M | $3.5M | |
| Change in Accounts Receivable | -$11.2M | -$46.6M | -$64.9M | $128K | -$57.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$18.6M | -$18M | $32.1M | -$5.1M | |
| Capital Expenditures | $4.5M | $15.5M | $27.9M | $33.8M | $48.4M | |
| Cash Acquisitions | -$2M | $3.5M | -$9.4M | -$108.3M | -$86M | |
| Cash From Investing | -$4.2M | -$91K | -$30.6M | -$136.9M | -$132.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.2M | -$7.5M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $76.8M | $90M | $290M | |
| Long-Term Debt Repaid | -$75K | -$38.8M | -$17.3M | -$15.1M | -$125.1M | |
| Repurchase of Common Stock | -$874K | -$18.9M | -$10.9M | -$7M | -$6.3M | |
| Other Financing Activities | -- | -$2M | $5M | -- | -$4.6M | |
| Cash From Financing | -$935K | -$39.8M | $47.3M | $60.5M | $145.5M | |
| Beginning Cash (CF) | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Foreign Exchange Rate Adjustment | $8K | $7K | -$3K | -$2K | -$2K | |
| Additions / Reductions | -$9M | -$58.4M | -$1.3M | -$44.3M | $7.9M | |
| Ending Cash (CF) | $160M | $27.4M | $6M | $12.8M | $27.9M | |
| Levered Free Cash Flow | -$8.4M | -$34M | -$45.9M | -$1.6M | -$53.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.9M | -$14.7M | $60.6M | $69.4M | $41.1M | |
| Depreciation & Amoritzation | $97.1M | $96.7M | $121.1M | $144.7M | $155.4M | |
| Stock-Based Compensation | $6.6M | $11.3M | $15.3M | $20.8M | $23.5M | |
| Change in Accounts Receivable | $96.7M | -$115.6M | -$180.6M | $167.4M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.2M | -$30.9M | $33.8M | $335.5M | $197.7M | |
| Capital Expenditures | $14.4M | $50.9M | $84.3M | $141.7M | $187.8M | |
| Cash Acquisitions | -$1.9M | -$31.5M | -$25.8M | -$117.1M | -$139M | |
| Cash From Investing | -$4.1M | -$60.3M | -$83.7M | -$243.5M | -$314.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$12.2M | -$26.2M | -$30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $199.8M | $118.5M | $365M | |
| Long-Term Debt Repaid | -$274K | -$39.1M | -$127.6M | -$119.2M | -$190.3M | |
| Repurchase of Common Stock | -$5.1M | -$19.2M | -$12.2M | -$57.8M | -$7.2M | |
| Other Financing Activities | -- | -$3.1M | -$19.1M | -- | -- | |
| Cash From Financing | -$5.4M | -$41.4M | $28.6M | -$85.3M | $131.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.7M | -$132.6M | -$21.3M | $6.7M | $15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.8M | -$81.8M | -$50.5M | $193.8M | $9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | $8M | $13.7M | $3.9M | $9.6M | |
| Depreciation & Amoritzation | $22.3M | $26.7M | $33.3M | $37.9M | $38.6M | |
| Stock-Based Compensation | $1.4M | $3.3M | $3M | $6.4M | $3.5M | |
| Change in Accounts Receivable | -$11.2M | -$46.6M | -$64.9M | $128K | -$57.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$18.6M | -$18M | $32.1M | -$5.1M | |
| Capital Expenditures | $4.5M | $15.5M | $27.9M | $33.8M | $48.4M | |
| Cash Acquisitions | -$2M | $3.5M | -$9.4M | -$108.3M | -$86M | |
| Cash From Investing | -$4.2M | -$91K | -$30.6M | -$136.9M | -$132.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.2M | -$7.5M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $76.8M | $90M | $290M | |
| Long-Term Debt Repaid | -$75K | -$38.8M | -$17.3M | -$15.1M | -$125.1M | |
| Repurchase of Common Stock | -$874K | -$18.9M | -$10.9M | -$7M | -$6.3M | |
| Other Financing Activities | -- | -$2M | $5M | -- | -$4.6M | |
| Cash From Financing | -$935K | -$39.8M | $47.3M | $60.5M | $145.5M | |
| Beginning Cash (CF) | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Foreign Exchange Rate Adjustment | $8K | $7K | -$3K | -$2K | -$2K | |
| Additions / Reductions | -$9M | -$58.4M | -$1.3M | -$44.3M | $7.9M | |
| Ending Cash (CF) | $160M | $27.4M | $6M | $12.8M | $27.9M | |
| Levered Free Cash Flow | -$8.4M | -$34M | -$45.9M | -$1.6M | -$53.5M | |
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Financial Ratios
WTTR
Sector
P/E ratio
27.21x
11.50x
PEG ratio
2.01x
0.01x
P/B ratio
1.21x
1.01x
Price / LTM sales
0.78x
0.85x
Growth Metrics
WTTR
Sector
Revenue growth
2.14%
-0.23%
Earnings growth
100%
-9.79%
Revenue (5-year growth)
2.37%
6.13%
Earnings forecast
$0.14
$0.20
Profitability
WTTR
Sector
Profitability FY 2024
$219.5M
$92.9M
Return on invested capital
3.44%
3.61%
Return on assets
2.57%
2.38%
Return on equity
3.88%
5.96%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
WTTR
Sector
Total cash
$27.9M
$12.9M
Short term investments
--
$2.9M
Total assets
$1.4B
$380.4M
Long term debt
$245.9M
$122.3M
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