Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
70
AFLYY Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
1.12%
Day range:
$1.30 - $1.35
52-week range:
$0.70 - $1.35
Dividend yield:
0%
P/E ratio:
3.59x
P/S ratio:
0.12x
P/B ratio:
--
Volume:
177K
Avg. volume:
183.7K
1-year change:
56.92%
Market cap:
$3.5B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31B | $30.4B | $12.7B | $16.9B | $27.8B | |
| Revenue Growth (YoY) | 5.72% | -1.72% | -58.4% | 33.76% | 64.34% | |
| Cost of Revenues | $20.7B | $20.7B | $12.7B | $13.3B | $19.4B | |
| Gross Profit | $10.3B | $9.7B | $1.1M | $3.7B | $8.4B | |
| Gross Profit Margin | 33.25% | 31.98% | 0.01% | 21.66% | 30.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $395.1M | $455.5M | $935.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.6B | $8.5B | $5.3B | $5.6B | $7.3B | |
| Operating Income | $1.7B | $1.2B | -$5.3B | -$1.9B | $1.1B | |
| Net Interest Expenses | $697.9M | $687.4M | $734.3M | $983.2M | $714M | |
| EBT. Incl. Unusual Items | $745.1M | $387.3M | -$7.9B | -$4.2B | $360.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264.5M | $85.1M | $101.6M | -$333.7M | -$411.3M | |
| Net Income to Company | $498.3M | $328M | -$8.1B | -$3.9B | $784.6M | |
| Minority Interest in Earnings | -$2.4M | -$3.4M | $5.7M | $2.4M | -$16.9M | |
| Net Income to Common Excl Extra Items | $495.9M | $324.7M | -$8.1B | -$3.9B | $767.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.34 | -$9.57 | -$7.04 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.34 | -$9.57 | -$7.04 | $0.33 | |
| Weighted Average Basic Share | $847.5M | $847.5M | $847.5M | $578.7M | $1.7B | |
| Weighted Average Diluted Share | $847.5M | $902.8M | $847.5M | $578.7M | $1.9B | |
| EBITDA | $4.8B | $4.4B | -$4B | -$616.4M | $3.6B | |
| EBIT | $1.4B | $1.1B | -$7.3B | -$3.4B | $1.1B | |
| Revenue (Reported) | $31B | $30.4B | $12.7B | $16.9B | $27.8B | |
| Operating Income (Reported) | $1.7B | $1.2B | -$5.3B | -$1.9B | $1.1B | |
| Operating Income (Adjusted) | $1.4B | $1.1B | -$7.3B | -$3.4B | $1.1B | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $1.3B | $3.3B | $7.1B | $8.3B | |
| Revenue Growth (YoY) | -0.31% | -83.51% | 154.72% | 115.64% | 16.37% | |
| Cost of Revenues | $5.2B | $2.7B | $3.1B | $5.8B | $6.4B | |
| Gross Profit | $2.6B | -$1.4B | $212.1M | $1.3B | $1.9B | |
| Gross Profit Margin | 33.5% | -108.89% | 6.4% | 18.77% | 23.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $299.9M | $39.6M | $86.8M | $245M | $282.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $1B | $1.2B | $982.1M | $1.3B | |
| Operating Income | $465.1M | -$2.4B | -$970.2M | $359M | $680.4M | |
| Net Interest Expenses | $176.4M | $168.5M | $216.9M | $95.9M | $103.6M | |
| EBT. Incl. Unusual Items | $288.7M | -$2.8B | -$2.1B | $45.8M | $733.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.4M | $89.2M | -$330.2M | -$300.4M | $67.6M | |
| Net Income to Company | $114.2M | -$2.9B | -$1.8B | $378.7M | $661.8M | |
| Minority Interest in Earnings | -$1.1M | $2.2M | $2.4M | -$2.1M | -$8.7M | |
| Net Income to Common Excl Extra Items | $109M | -$2.9B | -$1.8B | $345.1M | $658.6M | |
| Basic EPS (Cont. Ops) | $0.12 | -$3.41 | -$1.46 | $0.09 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$3.41 | -$1.46 | $0.09 | $0.21 | |
| Weighted Average Basic Share | $847.6M | $2.5B | $1.2B | $2.6B | $2.7B | |
| Weighted Average Diluted Share | $847.6M | $2.5B | $1.2B | $2.6B | $3.2B | |
| EBITDA | $1.3B | -$1.8B | -$1.3B | $724.3M | $1.5B | |
| EBIT | $461.7M | -$2.6B | -$1.9B | $143.8M | $826.6M | |
| Revenue (Reported) | $7.9B | $1.3B | $3.3B | $7.1B | $8.3B | |
| Operating Income (Reported) | $465.1M | -$2.4B | -$970.2M | $359M | $680.4M | |
| Operating Income (Adjusted) | $461.7M | -$2.6B | -$1.9B | $143.8M | $826.6M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5B | $22.6B | $11.7B | $23B | $30.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7B | $17.8B | $11.1B | $16B | $20.7B | |
| Gross Profit | $9.9B | $4.8B | $597.9M | $7.1B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $821.9M | $294.8M | $712.7M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4B | $7.1B | $4.8B | $6.8B | $8.6B | |
| Operating Income | $1.5B | -$2.3B | -$4.2B | $240.8M | $1.3B | |
| Net Interest Expenses | $709.5M | $687.9M | $859.7M | $771.4M | $381.7M | |
| EBT. Incl. Unusual Items | $614.4M | -$4B | -$7.2B | -$948.7M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220.9M | $323.7M | -$513.4M | -$318.6M | -$91M | |
| Net Income to Company | $433.1M | -$4.3B | -$6.8B | -$552.7M | $1.3B | |
| Minority Interest in Earnings | -$2.3M | $2.2M | $4.8M | -$4.5M | -$30.5M | |
| Net Income to Common Excl Extra Items | $418.7M | -$4.3B | -$6.7B | -$648.2M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.48 | -$5.09 | -$7.29 | -$1.26 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$5.09 | -$7.29 | -$1.26 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $38.5M | -$3.6B | $2.5B | $4.6B | |
| EBIT | $1.3B | -$3.3B | -$6.4B | -$287.7M | $2B | |
| Revenue (Reported) | $30.5B | $22.6B | $11.7B | $23B | $30.6B | |
| Operating Income (Reported) | $1.5B | -$2.3B | -$4.2B | $240.8M | $1.3B | |
| Operating Income (Adjusted) | $1.3B | -$3.3B | -$6.4B | -$287.7M | $2B | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $4.2B | $7.9B | $7.5B | $7.1B | |
| Short Term Investments | $52.6M | $541M | $350.5M | $533.3M | $649.9M | |
| Accounts Receivable, Net | $2.5B | $2.4B | $1.5B | $1.7B | $1.9B | |
| Inventory | $724.1M | $825.6M | $667.9M | $642M | $775.3M | |
| Prepaid Expenses | $279.1M | $250.9M | $171M | $199.3M | $250.9M | |
| Other Current Assets | $111M | $110.9M | $105.8M | $140.4M | $104M | |
| Total Current Assets | $8.9B | $9.6B | $12.2B | $12.1B | $11.8B | |
| Property Plant And Equipment | $20B | $20.3B | $21.2B | $19.3B | $18.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.2M | $243.1M | $264.4M | $251.4M | $241.3M | |
| Other Intangibles | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Other Long-Term Assets | -- | $3.4M | $4.9M | -- | -- | |
| Total Assets | $33.9B | $34.4B | $37.1B | $34.7B | $34.6B | |
| Accounts Payable | $2.8B | $2.7B | $1.8B | $2.1B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.7B | $1.8B | $1.4B | $1.4B | |
| Other Current Liabilities | $1.4B | $1.7B | $2.4B | $1.3B | $1.3B | |
| Total Current Liabilities | $14.1B | $14.2B | $14.5B | $13.3B | $14.7B | |
| Long-Term Debt | $3.2B | $3.7B | $13.9B | $9.5B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8B | $31.9B | $43.7B | $39.1B | $37.3B | |
| Common Stock | $490.7M | $480.6M | $527.7M | $728M | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.6B | -$6.6B | -$4.3B | -$3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $16.8M | $11.1M | $9.1M | $561.9M | |
| Total Equity | $2.1B | $2.6B | -$6.6B | -$4.3B | -$2.7B | |
| Total Liabilities and Equity | $33.9B | $34.4B | $37.1B | $34.7B | $34.6B | |
| Cash and Short Terms | $4.2B | $4.7B | $8.3B | $8.1B | $7.8B | |
| Total Debt | $3.5B | $4.1B | $14.7B | $10.4B | $7.4B | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $5.4B | $7.2B | $8.5B | $6.7B | |
| Short Term Investments | $533.3M | $443.1M | $642.6M | $615.3M | $674.9M | |
| Accounts Receivable, Net | $2.9B | $1.5B | $1.8B | $2.1B | $2.2B | |
| Inventory | $798.2M | $727.7M | $617.6M | $683.2M | $819.4M | |
| Prepaid Expenses | -- | $194.6M | -- | -- | -- | |
| Other Current Assets | $1.4B | $99M | $1.2B | $1.2B | $1.2B | |
| Total Current Assets | $10.7B | $9.3B | $12B | $14.2B | $11.9B | |
| Property Plant And Equipment | $19.5B | $19.6B | $20.4B | $18.1B | $19.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $246.7M | $244.1M | $263M | $232.9M | $244.5M | |
| Other Intangibles | $1.4B | $1.4B | $1.5B | $1.3B | $1.2B | |
| Other Long-Term Assets | $275.2M | -- | $1.2M | -- | $82.6M | |
| Total Assets | $34.7B | $33B | $35.7B | $35.9B | $35.6B | |
| Accounts Payable | $2.8B | $1.7B | $1.9B | $2.9B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.8B | $1.5B | $1.4B | $1.4B | |
| Other Current Liabilities | $4.9B | $2.5B | $2.9B | $2.2B | $2B | |
| Total Current Liabilities | $15.7B | $16.1B | $13.1B | $16B | $17.6B | |
| Long-Term Debt | $3.6B | $6B | $9.8B | $7.8B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.9B | $35.8B | $40B | $39.2B | $38B | |
| Common Stock | $487.8M | $482.5M | $765.2M | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | $11.2M | $9.5M | $10.4M | $586.8M | |
| Total Equity | $1.8B | -$2.9B | -$4.3B | -$3.3B | -$2.4B | |
| Total Liabilities and Equity | $34.7B | $33B | $35.7B | $35.9B | $35.6B | |
| Cash and Short Terms | $5.6B | $5.8B | $7.8B | $9.2B | $7.4B | |
| Total Debt | $4.1B | $7.4B | $10.3B | $8.4B | $5.6B | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $498.3M | $328M | -$8.1B | -$3.9B | $784.6M | |
| Depreciation & Amoritzation | $3.4B | $3.3B | $3.3B | $2.8B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.1M | $68.3M | $867.9M | -$282.8M | -$154M | |
| Change in Inventories | -$36.6M | -$104.1M | $157.6M | -$48.5M | -$163.5M | |
| Cash From Operations | $4.5B | $4.4B | -$3.2B | $1.8B | $5.1B | |
| Capital Expenditures | $3.4B | $3.8B | $2.4B | $2.6B | $3.1B | |
| Cash Acquisitions | -$3.5M | $13.4M | $406.6M | $84M | -$4.2M | |
| Cash From Investing | -$3.2B | -$3.7B | -$1.8B | -$1.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$44.9M | -$29.1M | -- | -$1.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $741.5M | $2B | $13.4B | $2.3B | $1.2B | |
| Long-Term Debt Repaid | -$1.9B | -$1.4B | -$4.2B | -$2.6B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$249.2M | -- | -- | -- | -$262.6M | |
| Cash From Financing | -$2.6B | -$500.4M | $8.2B | -$91.1M | -$2.9B | |
| Beginning Cash (CF) | $5.5B | $4B | $4.2B | $7.6B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $145.5M | $3.1B | $257.9M | -$55.9M | |
| Ending Cash (CF) | $4.2B | $4.2B | $7.3B | $7.9B | $7B | |
| Levered Free Cash Flow | $1.1B | $585.5M | -$5.6B | -$790.4M | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | $378.7M | $661.8M | -- | -- | |
| Depreciation & Amoritzation | $607.5M | $548M | $659.6M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$236.2M | -$4.3M | $160.5M | -- | -- | |
| Change in Inventories | $4.8M | -$30.3M | -$5.9M | -- | -- | |
| Cash From Operations | $861.6M | $2.3B | $1.4B | -- | -- | |
| Capital Expenditures | $763M | $797.9M | $685.6M | -- | -- | |
| Cash Acquisitions | $92.8M | -- | -$32.8K | -- | -- | |
| Cash From Investing | -$153.1M | -$480.9M | -$710.9M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$98.1M | -- | -- | |
| Special Dividend Paid | -- | $1.6M | -- | -- | -- | |
| Long-Term Debt Issued | $496.6M | $253.8M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$991.9M | -$2.3B | -$1.2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -- | -- | |
| Other Financing Activities | -- | -$243.9M | -$51.3M | -- | -- | |
| Cash From Financing | $477.2M | -$876.8M | -$369.7M | -- | -- | |
| Beginning Cash (CF) | $6.1B | $8.1B | $6.2B | -- | -- | |
| Foreign Exchange Rate Adjustment | -$7.2M | $37M | $6M | -- | -- | |
| Additions / Reductions | $1.2B | $948.2M | $358M | -- | -- | |
| Ending Cash (CF) | $7.3B | $8.7B | $6.7B | -- | -- | |
| Levered Free Cash Flow | $98.6M | $1.5B | $753.1M | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433.1M | -$4.3B | -$6.8B | -$552.7M | $1.3B | |
| Depreciation & Amoritzation | $3.3B | $3.4B | $2.9B | $2.7B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $154.5M | $1.3B | -$229.3M | -$425.3M | $129.4M | |
| Change in Inventories | -$38.6M | $42.9M | $107.1M | -$147.1M | -$115.3M | |
| Cash From Operations | $4.5B | $911.4M | -$2.5B | $5.8B | $4.4B | |
| Capital Expenditures | $3.2B | $3.5B | $2.3B | $2.8B | $3.1B | |
| Cash Acquisitions | $11.4M | $396.5M | $102.5M | -$4M | -$6.4M | |
| Cash From Investing | -$3B | -$3B | -$1.4B | -$2.1B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$28M | -- | -- | -$98.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $6.7B | $8.7B | $2B | $3.2B | |
| Long-Term Debt Repaid | -$972.3M | -$3.2B | -$3.4B | -$3.9B | -$6.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$75.4M | |
| Cash From Financing | -$1.1B | $2.5B | $5.4B | -$1.5B | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $388M | $403.2M | $1.4B | $2.3B | -$2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | -$2.6B | -$4.9B | $3B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6B | -$240.7M | $299.9M | -- | -- | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.3B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$323M | -$465.5M | -$182.1M | -- | -- | |
| Change in Inventories | $14.5M | -$84.1M | -$36M | -- | -- | |
| Cash From Operations | -$201.3M | $3.8B | $3.1B | -- | -- | |
| Capital Expenditures | $1.3B | $1.6B | $1.5B | -- | -- | |
| Cash Acquisitions | $88M | -- | -$2.2M | -- | -- | |
| Cash From Investing | -$453.1M | -$1B | -$1.3B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$98.1M | -- | -- | |
| Special Dividend Paid | -- | $1.6M | -- | -- | -- | |
| Long-Term Debt Issued | $884.6M | $605M | $2.6B | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.8B | -$4.2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -- | -- | |
| Other Financing Activities | -- | -$243.9M | -$56.7M | -- | -- | |
| Cash From Financing | $184.4M | -$1.2B | -$2.2B | -- | -- | |
| Beginning Cash (CF) | $13.8B | $15.6B | $13.4B | -- | -- | |
| Foreign Exchange Rate Adjustment | $1.2M | $42.6M | -$27.3M | -- | -- | |
| Additions / Reductions | -$470M | $1.6B | -$474.3M | -- | -- | |
| Ending Cash (CF) | $13.4B | $16.8B | $13B | -- | -- | |
| Levered Free Cash Flow | -$1.5B | $2.3B | $1.6B | -- | -- | |
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Financial Ratios
AFLYY
Sector
P/E ratio
3.59x
18.58x
PEG ratio
--
0.25x
P/B ratio
--
1.75x
Price / LTM sales
0.12x
0.94x
Growth Metrics
AFLYY
Sector
Revenue growth
--
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
$0.18
$0.40
Profitability
AFLYY
Sector
Profitability FY 2025
--
$393.9M
Return on invested capital
--
5.32%
Return on assets
--
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
AFLYY
Sector
Total cash
--
$154.3M
Short term investments
--
$35.5M
Total assets
--
$1.7B
Long term debt
--
$252.4M
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