Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
74
ACEJF Quote, Financials, Valuation and Earnings
Last price:
$23.30
Seasonality move
:
26.01%
Day range:
$23.30 - $23.30
52-week range:
$11.50 - $23.30
Dividend yield:
4.69%
P/E ratio:
13.27x
P/S ratio:
1.11x
P/B ratio:
1.75x
Volume:
--
Avg. volume:
--
1-year change:
102.61%
Market cap:
$5B
Revenue:
$4.4B
EPS (TTM):
$1.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.5B | $5.3B | $4.9B | $4.4B | |
| Revenue Growth (YoY) | 8.01% | 23.45% | 16.72% | -8.36% | -9.2% | |
| Cost of Revenues | $105.7M | $125.4M | $146.3M | $128.9M | $132.2M | |
| Gross Profit | $3.6B | $4.4B | $5.2B | $4.7B | $4.3B | |
| Gross Profit Margin | 97.13% | 97.24% | 97.24% | 97.35% | 97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.8M | $119.5M | $121.5M | $111.1M | $131.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.7B | $4.5B | $4B | $3.5B | |
| Operating Income | $592.6M | $721.3M | $655.6M | $699.3M | $786.3M | |
| Net Interest Expenses | $96.7M | $99.7M | $88.6M | $148.2M | $157.7M | |
| EBT. Incl. Unusual Items | $526.7M | $595.1M | $525.1M | $514.5M | $597.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.8M | $178.3M | $197M | $160M | $194.8M | |
| Net Income to Company | $526.7M | $595.1M | $525.1M | $514.5M | $597.9M | |
| Minority Interest in Earnings | -$47.5M | -$46.2M | -$33.2M | -$36.3M | -$44.2M | |
| Net Income to Common Excl Extra Items | $325.4M | $370.7M | $295M | $318.2M | $358.9M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.74 | $1.39 | $1.49 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.74 | $1.39 | $1.49 | $1.69 | |
| Weighted Average Basic Share | $212.5M | $212.5M | $212.5M | $212.5M | $212.5M | |
| Weighted Average Diluted Share | $212.5M | $212.5M | $212.5M | $212.5M | $212.5M | |
| EBITDA | $1.2B | $1.3B | $1.2B | $1.4B | $1.5B | |
| EBIT | $623M | $693.7M | $620.2M | $681.7M | $766.9M | |
| Revenue (Reported) | $3.7B | $4.5B | $5.3B | $4.9B | $4.4B | |
| Operating Income (Reported) | $592.6M | $721.3M | $655.6M | $699.3M | $786.3M | |
| Operating Income (Adjusted) | $623M | $693.7M | $620.2M | $681.7M | $766.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 21.83% | 19.42% | -0.48% | -17.33% | 5.39% | |
| Cost of Revenues | $661.7M | $905.4M | -- | -- | -- | |
| Gross Profit | $458.8M | $432.7M | -- | -- | -- | |
| Gross Profit Margin | 40.95% | 32.34% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $249.9M | $243.8M | $1.2B | $899.6M | $946.9M | |
| Operating Income | $208.9M | $189M | $179.3M | $201.3M | $213.3M | |
| Net Interest Expenses | $27.3M | $24.6M | $36.2M | $35.9M | $34M | |
| EBT. Incl. Unusual Items | $160.2M | $171.3M | $124.9M | $147.4M | $165.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $51.4M | $37.5M | $45.8M | $52.4M | |
| Net Income to Company | $160.2M | $171.3M | $124.9M | $147.4M | $165.3M | |
| Minority Interest in Earnings | -$12M | -$8.4M | -$9.5M | -$11.9M | -$9.7M | |
| Net Income to Common Excl Extra Items | $100.1M | $111.6M | $78M | $89.7M | $103.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.52 | $0.37 | $0.42 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.52 | $0.37 | $0.42 | $0.49 | |
| Weighted Average Basic Share | $212.5M | $212.5M | $212.6M | $212.5M | $212.5M | |
| Weighted Average Diluted Share | $212.5M | $212.5M | $212.6M | $212.5M | $212.5M | |
| EBITDA | $348.2M | $359.5M | $344.2M | $378.8M | $389.5M | |
| EBIT | $188.5M | $199.6M | $169.4M | $195.3M | $207.7M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Operating Income (Reported) | $208.9M | $189M | $179.3M | $201.3M | $213.3M | |
| Operating Income (Adjusted) | $188.5M | $199.6M | $169.4M | $195.3M | $207.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.8B | $5.3B | $4.6B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $3B | $3.7B | $4.6B | $4.1B | |
| Operating Income | $631.7M | $704.3M | $649.6M | $721.3M | $800.1M | |
| Net Interest Expenses | $99M | $97M | $100.4M | $147.9M | $155.8M | |
| EBT. Incl. Unusual Items | $559.7M | $607.6M | $483.4M | $536.7M | $617.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.4M | $182M | $184.5M | $168.2M | $201.6M | |
| Net Income to Company | $560.7M | $606.3M | $478.7M | $536.9M | $615.8M | |
| Minority Interest in Earnings | -$49.1M | -$42.7M | -$34.1M | -$38.7M | -$42.1M | |
| Net Income to Common Excl Extra Items | $347.3M | $382.9M | $264.8M | $329.8M | $373.4M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.80 | $1.24 | $1.55 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.80 | $1.24 | $1.55 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.2B | $1.4B | $1.5B | |
| EBIT | $656.7M | $706.5M | $594.9M | $707.7M | $780.9M | |
| Revenue (Reported) | $3.9B | $4.8B | $5.3B | $4.6B | $4.5B | |
| Operating Income (Reported) | $631.7M | $704.3M | $649.6M | $721.3M | $800.1M | |
| Operating Income (Adjusted) | $656.7M | $706.5M | $594.9M | $707.7M | $780.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $661.7M | $905.4M | -- | -- | -- | |
| Gross Profit | $458.8M | $432.7M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $249.9M | $243.8M | $1.2B | $899.6M | $946.9M | |
| Operating Income | $208.9M | $189M | $179.3M | $201.3M | $213.3M | |
| Net Interest Expenses | $27.3M | $24.6M | $36.2M | $35.9M | $34M | |
| EBT. Incl. Unusual Items | $160.2M | $171.3M | $124.9M | $147.4M | $165.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $51.4M | $37.5M | $45.8M | $52.4M | |
| Net Income to Company | $160.2M | $171.3M | $124.9M | $147.4M | $165.3M | |
| Minority Interest in Earnings | -$12M | -$8.4M | -$9.5M | -$11.9M | -$9.7M | |
| Net Income to Common Excl Extra Items | $100.1M | $111.6M | $78M | $89.7M | $103.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.52 | $0.37 | $0.42 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.52 | $0.37 | $0.42 | $0.49 | |
| Weighted Average Basic Share | $212.5M | $212.5M | $212.6M | $212.5M | $212.5M | |
| Weighted Average Diluted Share | $212.5M | $212.5M | $212.6M | $212.5M | $212.5M | |
| EBITDA | $348.2M | $359.5M | $344.2M | $378.8M | $389.5M | |
| EBIT | $188.5M | $199.6M | $169.4M | $195.3M | $207.7M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Operating Income (Reported) | $208.9M | $189M | $179.3M | $201.3M | $213.3M | |
| Operating Income (Adjusted) | $188.5M | $199.6M | $169.4M | $195.3M | $207.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $789.9M | $770.8M | $600.4M | $397.3M | $534.3M | |
| Short Term Investments | -- | $2.6M | $2.9M | $2.9M | $1.1M | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.4B | $1.3B | $1.1B | |
| Inventory | $113.1M | $97.8M | $112.1M | $108.2M | $127.5M | |
| Prepaid Expenses | $14.4M | $15.2M | $27.8M | $7.3M | $5.3M | |
| Other Current Assets | -- | -- | -- | -- | $472.8M | |
| Total Current Assets | $2.9B | $3.2B | $3B | $2.9B | $2.6B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.5B | $3.8B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $275.2M | $284.7M | $273.5M | $281.5M | $250.8M | |
| Other Intangibles | $3.9B | $3.9B | $4.2B | $4.6B | $4.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | $886.6M | |
| Total Assets | $11.9B | $12B | $12.2B | $13B | $12.7B | |
| Accounts Payable | $2B | $1.9B | $2B | $1.9B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.6M | $15.8M | $17.7M | $16.9M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | $712.7M | |
| Total Current Liabilities | $3.1B | $2.9B | $3.4B | $3.7B | $3.5B | |
| Long-Term Debt | $5B | $5.4B | $5B | $5.2B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $9.2B | $9.2B | $9.9B | $9.7B | |
| Common Stock | $1.4B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $440.9M | $444.3M | $497.6M | $492.8M | $385.5M | |
| Total Equity | $2.9B | $2.8B | $3B | $3.1B | $3B | |
| Total Liabilities and Equity | $11.9B | $12B | $12.2B | $13B | $12.7B | |
| Cash and Short Terms | $789.9M | $773.4M | $603.3M | $400.2M | $535.4M | |
| Total Debt | $5.3B | $5.5B | $5.5B | $6B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $774.7M | $731.6M | $378.8M | $369.9M | |
| Short Term Investments | $504.2M | $562.5M | $828.8M | $450.8M | $161.3M | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Inventory | $102.7M | $105.4M | $121M | $105.7M | $135.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $290.4M | $417.3M | $445.6M | $463.4M | $512.7M | |
| Total Current Assets | $3.7B | $3.2B | $3.6B | $2.7B | $2.6B | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.6B | $3.7B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $261.8M | $286M | $278.7M | $275.1M | $260.8M | |
| Other Intangibles | $3.7B | $4B | $4.3B | $4.6B | $4.8B | |
| Other Long-Term Assets | $624.4M | $663.4M | $682.4M | $793.7M | $958.1M | |
| Total Assets | $12.4B | $12.1B | $13.1B | $12.8B | $13.3B | |
| Accounts Payable | $1.9B | $2B | $2B | $1.8B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $533.5M | $615.5M | $781.6M | $738.7M | $764.3M | |
| Total Current Liabilities | $2.9B | $3.3B | $3.2B | $3.7B | $3.4B | |
| Long-Term Debt | -- | -- | -- | -- | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $9.1B | $10B | $9.6B | $10B | |
| Common Stock | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $424.2M | $448.7M | $514.7M | $494.4M | $407.5M | |
| Total Equity | $2.8B | $2.9B | $3.1B | $3.2B | $3.2B | |
| Total Liabilities and Equity | $12.4B | $12.1B | $13.1B | $12.8B | $13.3B | |
| Cash and Short Terms | $2B | $1.3B | $1.6B | $829.6M | $531.2M | |
| Total Debt | -- | $673.9M | -- | -- | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526.7M | $595.1M | $525.1M | $514.5M | $597.9M | |
| Depreciation & Amoritzation | $564.4M | $642.1M | $624.4M | $699.3M | $741.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.1M | -$218.8M | -$329.2M | -$26M | $52.5M | |
| Change in Inventories | -$32.4M | $8.5M | -$16.3M | $7.2M | -$25.2M | |
| Cash From Operations | $944.2M | $898.6M | $927M | $1.2B | $1.9B | |
| Capital Expenditures | $1B | $1.2B | $1.1B | $1.2B | $1.6B | |
| Cash Acquisitions | -$118.5M | -$110.3M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.2B | -$981M | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$106.5M | -$114.5M | -$154.2M | -$157.2M | -$161.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.8M | $1.1B | $263.6M | $757.8M | $817.2M | |
| Long-Term Debt Repaid | -$557M | -$276.9M | -$77.3M | -$409.2M | -$727.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $67.2M | -$173.9M | -$2.7M | -$24.7M | -$267M | |
| Cash From Financing | -$22.1M | $383.4M | -$80.2M | -$13.1M | -$532.5M | |
| Beginning Cash (CF) | $954.4M | $759.8M | $718M | $606.2M | $389M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$259.3M | $38.3M | -$134.2M | -$217.1M | $129.3M | |
| Ending Cash (CF) | $733.4M | $820.2M | $590.5M | $389.1M | $555.8M | |
| Levered Free Cash Flow | -$91.6M | -$262.4M | -$180.6M | -$34.4M | $317M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.2M | $171.3M | $124.9M | $147.4M | $165.3M | |
| Depreciation & Amoritzation | $157.1M | $157.9M | $170.8M | $181.7M | $178.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152.6M | -$154.2M | -$88.8M | -$53.2M | -$146.1M | |
| Change in Inventories | $6.9M | -$8.5M | -$6.9M | -$31.5K | -$3.1M | |
| Cash From Operations | $219M | $223.8M | $402.6M | $228.7M | $134.9M | |
| Capital Expenditures | $277.6M | $252.2M | $277.3M | $268.8M | $275.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.3M | -$193.5M | -$754.1M | -$183.6M | -$226.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$660.5K | -- | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $12.4M | $751.8M | -- | $131.5M | |
| Long-Term Debt Repaid | -$173.6M | -- | -$322.2M | -- | -$179M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $83.6M | -$8.7M | $274.6K | |
| Cash From Financing | $884.6M | -$16.6M | $470.7M | -$54.5M | -$88.6M | |
| Beginning Cash (CF) | $773.9M | $764M | $601.4M | $390.4M | $540.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $763.3M | $13.7M | $119.2M | -$9.3M | -$180.6M | |
| Ending Cash (CF) | $1.5B | $778.8M | $720.6M | $381M | $359.7M | |
| Levered Free Cash Flow | -$58.6M | -$28.4M | $125.3M | -$40.1M | -$141M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560.7M | $606.3M | $478.7M | $536.9M | $615.8M | |
| Depreciation & Amoritzation | $592.3M | $642.8M | $637.3M | $710.1M | $738M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $97.4M | -$220.3M | -$263.8M | $9.6M | -$40.4M | |
| Change in Inventories | -$23.6M | -$6.8M | -$14.8M | $14.1M | -$28.2M | |
| Cash From Operations | $1.1B | $903.4M | $1.1B | $1B | $1.8B | |
| Capital Expenditures | $1.1B | $1.1B | $1.1B | $1.2B | $1.6B | |
| Cash Acquisitions | -$118.5M | -$110.3M | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.1B | -$1.5B | -$836.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$95.8M | -$114.5M | -$154.9M | -$156.5M | -$163.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -$7.3M | $1B | $6M | $948.7M | |
| Long-Term Debt Repaid | -$264.1M | -$103.2M | -$399.5M | -$87M | -$906.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $80.9M | -$117.1M | -$258M | |
| Cash From Financing | $775.2M | -$517.8M | $407.1M | -$538.3M | -$566.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $522M | -$711.3M | -$28.7M | -$345.6M | -$42M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39M | -$232.2M | -$26.9M | -$199.8M | $216.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.2M | $171.3M | $124.9M | $147.4M | $165.3M | |
| Depreciation & Amoritzation | $157.1M | $157.9M | $170.8M | $181.7M | $178.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152.6M | -$154.2M | -$88.8M | -$53.2M | -$146.1M | |
| Change in Inventories | $6.9M | -$8.5M | -$6.9M | -$31.5K | -$3.1M | |
| Cash From Operations | $219M | $223.8M | $402.6M | $228.7M | $134.9M | |
| Capital Expenditures | $277.6M | $252.2M | $277.3M | $268.8M | $275.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.3M | -$193.5M | -$754.1M | -$183.6M | -$226.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$660.5K | -- | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $12.4M | $751.8M | -- | $131.5M | |
| Long-Term Debt Repaid | -$173.6M | -- | -$322.2M | -- | -$179M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $83.6M | -$8.7M | $274.6K | |
| Cash From Financing | $884.6M | -$16.6M | $470.7M | -$54.5M | -$88.6M | |
| Beginning Cash (CF) | $773.9M | $764M | $601.4M | $390.4M | $540.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $763.3M | $13.7M | $119.2M | -$9.3M | -$180.6M | |
| Ending Cash (CF) | $1.5B | $778.8M | $720.6M | $381M | $359.7M | |
| Levered Free Cash Flow | -$58.6M | -$28.4M | $125.3M | -$40.1M | -$141M | |
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Financial Ratios
ACEJF
Sector
P/E ratio
13.27x
14.77x
PEG ratio
1.00x
0.35x
P/B ratio
1.75x
1.44x
Price / LTM sales
1.11x
1.58x
Growth Metrics
ACEJF
Sector
Revenue growth
5.39%
2.79%
Earnings growth
14.99%
-0.57%
Revenue (5-year growth)
5.31%
4.48%
Earnings forecast
--
$0.39
Profitability
ACEJF
Sector
Profitability FY 2024
$4.3B
$1.3B
Return on invested capital
4.68%
3.5%
Return on assets
2.85%
2.53%
Return on equity
11.92%
8.06%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Aug
13
Balance Sheet
ACEJF
Sector
Total cash
$531.2M
$406.3M
Short term investments
$1.1M
$97.6M
Total assets
$12.7B
$11.2B
Long term debt
$6B
$3.2B
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