Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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50
ACDVF Quote, Financials, Valuation and Earnings
Last price:
$15.65
Seasonality move
:
3.9%
Day range:
$15.33 - $16.10
52-week range:
$8.56 - $18.56
Dividend yield:
0%
P/E ratio:
5.01x
P/S ratio:
0.36x
P/B ratio:
3.66x
Volume:
22.4K
Avg. volume:
388.6K
1-year change:
21.79%
Market cap:
$5.1B
Revenue:
$16.2B
EPS (TTM):
$3.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $12.7B | $16.2B | $16.2B | |
| Revenue Growth (YoY) | -69.8% | 17.26% | 149.28% | 27.07% | 0.41% | |
| Cost of Revenues | $6.1B | $6.1B | $10.6B | $11.6B | $12.3B | |
| Gross Profit | -$1.7B | -$981.9M | $2.1B | $4.6B | $4B | |
| Gross Profit Margin | -39.65% | -19.23% | 16.88% | 28.17% | 24.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.7M | $525.6M | $972.3M | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$738.1M | -$380.5M | -$468.1M | $331M | -$326.8M | |
| Operating Expenses | $765M | $1.3B | $2.3B | $2.9B | $3.1B | |
| Operating Income | -$2.5B | -$2.3B | -$143.7M | $1.7B | $921.4M | |
| Net Interest Expenses | $392.6M | $532.8M | $559.6M | $380.7M | $218.8M | |
| EBT. Incl. Unusual Items | -$3.6B | -$3.2B | -$1.2B | $1.6B | $375.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$153.7M | -$302.3M | $135.3M | -$47.4M | -$879M | |
| Net Income to Company | -$3.5B | -$2.9B | -$1.3B | $1.7B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5B | -$2.9B | -$1.3B | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | -$12.29 | -$8.18 | -$3.65 | $4.70 | $3.51 | |
| Diluted EPS (Cont. Ops) | -$12.29 | -$8.18 | -$3.65 | $4.41 | $3.44 | |
| Weighted Average Basic Share | $282M | $351M | $358M | $358M | $358M | |
| Weighted Average Diluted Share | $282M | $351M | $358M | $376M | $376M | |
| EBITDA | -$1.8B | -$1.3B | $777.8M | $3.6B | $2.2B | |
| EBIT | -$3.2B | -$2.6B | -$482.7M | $2.3B | $909M | |
| Revenue (Reported) | $4.4B | $5.1B | $12.7B | $16.2B | $16.2B | |
| Operating Income (Reported) | -$2.5B | -$2.3B | -$143.7M | $1.7B | $921.4M | |
| Operating Income (Adjusted) | -$3.2B | -$2.6B | -$482.7M | $2.3B | $909M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $575.2M | $2B | $3.6B | $3.9B | $3.6B | |
| Revenue Growth (YoY) | -79.28% | 252.98% | 77.91% | 7.28% | -6.75% | |
| Cost of Revenues | $1.3B | $2B | $2.9B | $3.1B | $2.9B | |
| Gross Profit | -$695.1M | $32.4M | $691.1M | $786.7M | $664.8M | |
| Gross Profit Margin | -120.85% | 1.59% | 19.13% | 20.3% | 18.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.8M | $190.2M | $309.7M | $335.1M | $317.8M | |
| Other Inc / (Exp) | -$172M | -$61.5M | $111.6M | $6.7M | $21.6M | |
| Operating Expenses | $104.1M | $466.3M | $703.6M | $778.5M | $739.9M | |
| Operating Income | -$799.2M | -$434M | -$12.6M | $8.2M | -$75.1M | |
| Net Interest Expenses | $123.1M | $146.8M | $116M | $63M | $62.6M | |
| EBT. Incl. Unusual Items | -$1.1B | -$642.3M | -$17M | -$48.2M | -$116.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.5M | $126.2M | -$20M | $11.9M | -$45.2M | |
| Net Income to Company | -$1B | -$768.5M | $3M | -$60.1M | -$70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$768.5M | $3M | -$60.1M | -$70.9M | |
| Basic EPS (Cont. Ops) | -$3.08 | -$2.15 | $0.01 | -$0.16 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$3.08 | -$2.15 | -$0.02 | -$0.16 | -$0.28 | |
| Weighted Average Basic Share | $335M | $358M | $358M | $358M | $330M | |
| Weighted Average Diluted Share | $335M | $358M | $376M | $358M | $348M | |
| EBITDA | -$628.8M | -$158.6M | $476.7M | $435.2M | $342.8M | |
| EBIT | -$954.7M | -$479.7M | $160.4M | $107.5M | -$1.4M | |
| Revenue (Reported) | $575.2M | $2B | $3.6B | $3.9B | $3.6B | |
| Operating Income (Reported) | -$799.2M | -$434M | -$12.6M | $8.2M | -$75.1M | |
| Operating Income (Adjusted) | -$954.7M | -$479.7M | $160.4M | $107.5M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $6.5B | $14.2B | $16.4B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $6.8B | $11.5B | $11.8B | $12.1B | |
| Gross Profit | -$2.6B | -$261.1M | $2.8B | $4.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.2M | $613.4M | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$344.1M | -$272.3M | -$303.8M | $225.4M | -$305.5M | |
| Operating Expenses | $333.4M | $1.6B | $2.5B | $2.9B | $3B | |
| Operating Income | -$3B | -$1.9B | $262M | $1.7B | $846.5M | |
| Net Interest Expenses | $449.3M | $556.2M | $529.2M | $327.7M | $218.3M | |
| EBT. Incl. Unusual Items | -$3.8B | -$2.7B | -$571M | $1.6B | $322.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.5M | -$111.4M | -$6.5M | -$15M | -$938.4M | |
| Net Income to Company | -$3.7B | -$2.6B | -$535.2M | $1.6B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7B | -$2.6B | -$564.5M | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | -$12.44 | -$7.31 | -$1.58 | $4.55 | $3.50 | |
| Diluted EPS (Cont. Ops) | -$12.44 | -$7.33 | -$2.02 | $4.17 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9B | -$823.7M | $1.4B | $3.6B | $2.1B | |
| EBIT | -$3.2B | -$2.1B | $131.3M | $2.3B | $815.3M | |
| Revenue (Reported) | $2.2B | $6.5B | $14.2B | $16.4B | $16B | |
| Operating Income (Reported) | -$3B | -$1.9B | $262M | $1.7B | $846.5M | |
| Operating Income (Adjusted) | -$3.2B | -$2.1B | $131.3M | $2.3B | $815.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $575.2M | $2B | $3.6B | $3.9B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2B | $2.9B | $3.1B | $2.9B | |
| Gross Profit | -$695.1M | $32.4M | $691.1M | $786.7M | $664.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.8M | $190.2M | $309.7M | $335.1M | $317.8M | |
| Other Inc / (Exp) | -$172M | -$61.5M | $111.6M | $6.7M | $21.6M | |
| Operating Expenses | $104.1M | $466.3M | $703.6M | $778.5M | $739.9M | |
| Operating Income | -$799.2M | -$434M | -$12.6M | $8.2M | -$75.1M | |
| Net Interest Expenses | $123.1M | $146.8M | $116M | $63M | $62.6M | |
| EBT. Incl. Unusual Items | -$1.1B | -$642.3M | -$17M | -$48.2M | -$116.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.5M | $126.2M | -$20M | $11.9M | -$45.2M | |
| Net Income to Company | -$1B | -$768.5M | $3M | -$60.1M | -$70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$768.5M | $3M | -$60.1M | -$70.9M | |
| Basic EPS (Cont. Ops) | -$3.08 | -$2.15 | $0.01 | -$0.16 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$3.08 | -$2.15 | -$0.02 | -$0.16 | -$0.28 | |
| Weighted Average Basic Share | $335M | $358M | $358M | $358M | $330M | |
| Weighted Average Diluted Share | $335M | $358M | $376M | $358M | $348M | |
| EBITDA | -$628.8M | -$158.6M | $476.7M | $435.2M | $342.8M | |
| EBIT | -$954.7M | -$479.7M | $160.4M | $107.5M | -$1.4M | |
| Revenue (Reported) | $575.2M | $2B | $3.6B | $3.9B | $3.6B | |
| Operating Income (Reported) | -$799.2M | -$434M | -$12.6M | $8.2M | -$75.1M | |
| Operating Income (Adjusted) | -$954.7M | -$479.7M | $160.4M | $107.5M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.5B | $2B | $2.1B | $1.8B | |
| Short Term Investments | $3B | $3.6B | $3.9B | $4.3B | $3.1B | |
| Accounts Receivable, Net | $505M | $542M | $764.1M | $845M | $758.8M | |
| Inventory | $130.2M | $175.7M | $234.3M | $254M | $272.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $199.2M | $132.5M | $237.3M | $189.2M | $418.1M | |
| Total Current Assets | $6.8B | $7.9B | $7.1B | $7.7B | $6.3B | |
| Property Plant And Equipment | $9.5B | $9.2B | $8.8B | $9B | $9.1B | |
| Long-Term Investments | $447M | $512.1M | $653.6M | $618.1M | $597.1M | |
| Goodwill | $2.6B | $2.6B | $2.4B | $2.5B | $2.3B | |
| Other Intangibles | $889.3M | $847M | $776.6M | $817.1M | $815.2M | |
| Other Long-Term Assets | $68.2M | $58.8M | $58.2M | $67.1M | $72.5M | |
| Total Assets | $22.7B | $24B | $21.7B | $22.7B | $21.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $975.6M | $400.8M | $525.3M | $270.6M | $810.3M | |
| Current Portion Of Capital Lease Obligations | $426.6M | $392.9M | $405.2M | $382.2M | $412.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $5.4B | $6.9B | $7.5B | $8B | |
| Long-Term Debt | $6.4B | $10.1B | $9.3B | $7.9B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3B | $24B | $22.9B | $22.1B | $20.1B | |
| Common Stock | $1.7B | $2.1B | $2B | $2.1B | $1.8B | |
| Other Common Equity Adj | -$30.6M | -$35.3M | -$33.9M | -$43M | -$33.4M | |
| Common Equity | $1.3B | $7.1M | -$1.1B | $600M | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $7.1M | -$1.1B | $600M | $1.7B | |
| Total Liabilities and Equity | $22.7B | $24B | $21.7B | $22.7B | $21.7B | |
| Cash and Short Terms | $5.9B | $7B | $5.9B | $6.4B | $4.9B | |
| Total Debt | $7.4B | $10.5B | $9.8B | $8.2B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.5B | $2.3B | $2B | $2.3B | |
| Short Term Investments | $2.1B | $4.4B | $4B | $3.8B | $2.6B | |
| Accounts Receivable, Net | $528.4M | $656M | $806.6M | $877M | $777M | |
| Inventory | $126M | $183.4M | $242.5M | $232.4M | $259.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $177.5M | $185.8M | $250.6M | $269.4M | $315.1M | |
| Total Current Assets | $5.6B | $8.1B | $7.6B | $7.2B | $6.3B | |
| Property Plant And Equipment | $9.6B | $9.3B | $8.9B | $8.9B | $9.5B | |
| Long-Term Investments | $746.3M | $732.9M | $941.2M | $782.3M | $893M | |
| Goodwill | $2.6B | $2.6B | $2.4B | $2.4B | $2.3B | |
| Other Intangibles | $894.4M | $856.3M | $777.8M | $808.2M | $826.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.8B | $23.8B | $22.5B | $22B | $22.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $858M | $494.2M | $445.8M | $513.6M | $1B | |
| Current Portion Of Capital Lease Obligations | $433.3M | $400.5M | $414M | $384.8M | $395.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $6.4B | $7.7B | $8.5B | $9B | |
| Long-Term Debt | $6.4B | $10.1B | $9.2B | $6.9B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21B | $24.7B | $23.7B | $21.5B | $20.9B | |
| Common Stock | $1.8B | $2.2B | $2B | $2B | $1.7B | |
| Other Common Equity Adj | -$20.6M | -$24.8M | -$34.7M | -$48.1M | -$37.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $716.2M | -$928.3M | -$1.1B | $521.8M | $1.4B | |
| Total Liabilities and Equity | $21.8B | $23.8B | $22.5B | $22B | $22.3B | |
| Cash and Short Terms | $4.7B | $6.9B | $6.3B | $5.8B | $5B | |
| Total Debt | $7.3B | $10.6B | $9.7B | $7.4B | $7.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | -$2.9B | -$1.3B | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8B | -$1.2B | $1.8B | $3.2B | $2.9B | |
| Capital Expenditures | $897.1M | $855.8M | $1.2B | $1.2B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$547.1M | -$1.5B | -$1.9B | -$1.4B | -$994.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $6.5B | $155.3M | $62.2M | $1.2B | |
| Long-Term Debt Repaid | -$2B | -$3.6B | -$1.4B | -$1.8B | -$2.9B | |
| Repurchase of Common Stock | -$98.5M | -- | -- | -- | -$345.1M | |
| Other Financing Activities | -$58.2M | -$163.5M | -$4.6M | -$740.6K | -$24.8M | |
| Cash From Financing | $3.5B | $3.2B | -$1.2B | -$1.8B | -$2.1B | |
| Beginning Cash (CF) | $1.6B | $3B | $3.4B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $510.5M | -$1.3B | $92.6M | -$222.5M | |
| Ending Cash (CF) | $2.7B | $3.5B | $2.1B | $2.1B | $1.8B | |
| Levered Free Cash Flow | -$2.7B | -$2.1B | $611.8M | $2B | $944M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$768.5M | $3M | -$60.1M | -$70.9M | |
| Depreciation & Amoritzation | $325.9M | $321.1M | $316.3M | $327.7M | $344.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$700.6M | $289.6M | $1.1B | $1.2B | $1.1B | |
| Capital Expenditures | $220.9M | $217.8M | $332.6M | $397.4M | $483.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $576.8M | -$991M | -$553.6M | $5.2M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $101M | $30M | $62.1M | $1.2B | -- | |
| Long-Term Debt Repaid | -$318.8M | -$182.3M | -$278.6M | -$2.4B | -$162.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$227.4M | |
| Other Financing Activities | -$2.4M | -- | -- | -$22.2M | -- | |
| Cash From Financing | -$161.7M | -$151.5M | -$215.8M | -$1.3B | -$390.1M | |
| Beginning Cash (CF) | $2.9B | $3.5B | $2B | $2.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$14.2M | $8.7M | $739.1K | $3.7M | $10.4M | |
| Additions / Reductions | -$285.6M | -$853M | $292.7M | -$78.6M | $575.8M | |
| Ending Cash (CF) | $2.6B | $2.6B | $2.3B | $2B | $2.3B | |
| Levered Free Cash Flow | -$921.5M | $71.8M | $729.5M | $783M | $577.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7B | -$2.6B | -$535.2M | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4B | -$207.8M | $2.6B | $3.3B | $2.7B | |
| Capital Expenditures | $839.9M | $852.7M | $1.3B | $1.2B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21M | -$3.1B | -$1.5B | -$794.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $6.4B | $187.4M | $1.2B | -$19M | |
| Long-Term Debt Repaid | -$2B | -$3.5B | -$1.5B | -$4B | -$627.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60.6M | -- | -- | -- | -- | |
| Cash From Financing | $3.1B | $3.2B | -$1.3B | -$2.8B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $596.1M | -$56.9M | -$193.3M | -$278.7M | $431.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3B | -$1.1B | $1.3B | $2.1B | $738.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$768.5M | $3M | -$60.1M | -$70.9M | |
| Depreciation & Amoritzation | $325.9M | $321.1M | $316.3M | $327.7M | $344.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$700.6M | $289.6M | $1.1B | $1.2B | $1.1B | |
| Capital Expenditures | $220.9M | $217.8M | $332.6M | $397.4M | $483.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $576.8M | -$991M | -$553.6M | $5.2M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $101M | $30M | $62.1M | $1.2B | -- | |
| Long-Term Debt Repaid | -$318.8M | -$182.3M | -$278.6M | -$2.4B | -$162.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$227.4M | |
| Other Financing Activities | -$2.4M | -- | -- | -$22.2M | -- | |
| Cash From Financing | -$161.7M | -$151.5M | -$215.8M | -$1.3B | -$390.1M | |
| Beginning Cash (CF) | $2.9B | $3.5B | $2B | $2.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$14.2M | $8.7M | $739.1K | $3.7M | $10.4M | |
| Additions / Reductions | -$285.6M | -$853M | $292.7M | -$78.6M | $575.8M | |
| Ending Cash (CF) | $2.6B | $2.6B | $2.3B | $2B | $2.3B | |
| Levered Free Cash Flow | -$921.5M | $71.8M | $729.5M | $783M | $577.9M | |
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Financial Ratios
ACDVF
Sector
P/E ratio
5.01x
18.58x
PEG ratio
0.24x
0.25x
P/B ratio
3.66x
1.75x
Price / LTM sales
0.36x
0.94x
Growth Metrics
ACDVF
Sector
Revenue growth
-6.75%
1.98%
Earnings growth
71.78%
2.46%
Revenue (5-year growth)
2.41%
4.35%
Earnings forecast
$0.53
$0.40
Profitability
ACDVF
Sector
Profitability FY 2024
$4B
$393.9M
Return on invested capital
14.53%
5.32%
Return on assets
5.65%
3.49%
Return on equity
93.88%
8.55%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
8
Balance Sheet
ACDVF
Sector
Total cash
$5B
$154.3M
Short term investments
$3.1B
$35.5M
Total assets
$21.7B
$1.7B
Long term debt
$7.1B
$252.4M
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