Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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AKRBF Quote, Financials, Valuation and Earnings
Last price:
$24.06
Seasonality move
:
3.06%
Day range:
$24.50 - $24.65
52-week range:
$18.69 - $29.00
Dividend yield:
10.04%
P/E ratio:
21.30x
P/S ratio:
1.34x
P/B ratio:
1.30x
Volume:
6.2K
Avg. volume:
5.3K
1-year change:
-1.05%
Market cap:
$15.5B
Revenue:
$12.2B
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $5.6B | $12.9B | $13.6B | $12.2B | |
| Revenue Growth (YoY) | -14.09% | 96.64% | 128.66% | 5.3% | -9.85% | |
| Cost of Revenues | $1.7B | $1.9B | $2.7B | $3.5B | $3.3B | |
| Gross Profit | $1.1B | $3.7B | $10.2B | $10.1B | $8.9B | |
| Gross Profit Margin | 38.99% | 65.64% | 78.92% | 74.47% | 72.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $283M | $390.7M | $414.7M | $490.4M | $564.1M | |
| Operating Income | $835.4M | $3.3B | $9.8B | $9.6B | $8.4B | |
| Net Interest Expenses | $197.2M | $176.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $163.7M | $2.9B | $8.8B | $8.8B | $8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119M | $2.1B | $7.2B | $7.4B | $6.2B | |
| Net Income to Company | $163.7M | $2.9B | $8.8B | $8.8B | $8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.7M | $827.9M | $1.6B | $1.3B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.12 | $2.30 | $3.23 | $2.12 | $2.90 | |
| Diluted EPS (Cont. Ops) | $0.12 | $2.30 | $3.23 | $2.12 | $2.90 | |
| Weighted Average Basic Share | $359.8M | $359.6M | $496.8M | $631.3M | $631.2M | |
| Weighted Average Diluted Share | $359.8M | $359.6M | $496.8M | $631.3M | $631.2M | |
| EBITDA | $1.4B | $4.2B | $10.6B | $11.3B | $10.5B | |
| EBIT | $325.5M | $3B | $8.9B | $8.9B | $8.1B | |
| Revenue (Reported) | $2.9B | $5.6B | $12.9B | $13.6B | $12.2B | |
| Operating Income (Reported) | $835.4M | $3.3B | $9.8B | $9.6B | $8.4B | |
| Operating Income (Adjusted) | $325.5M | $3B | $8.9B | $8.9B | $8.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $3.3B | $3.3B | $2.5B | |
| Revenue Growth (YoY) | 93.13% | 76.54% | 63.68% | 2.52% | -24.2% | |
| Cost of Revenues | $398.6M | $441.5M | $892M | $877.7M | $876.5M | |
| Gross Profit | $729.6M | $1.6B | $2.4B | $2.5B | $1.7B | |
| Gross Profit Margin | 64.67% | 77.83% | 72.64% | 73.74% | 65.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $111M | $109M | $79.8M | $168M | $122.7M | |
| Operating Income | $618.6M | $1.4B | $2.3B | $2.3B | $1.5B | |
| Net Interest Expenses | $91.6M | $25.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $552.4M | $1.1B | $2.2B | $2.3B | $852.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $398.6M | $901.6M | $1.8B | $1.7B | $1.2B | |
| Net Income to Company | $552.4M | $1.1B | $2.2B | $2.3B | $852.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.8M | $205.8M | $396.7M | $561.3M | -$324M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.57 | $0.63 | $0.89 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.57 | $0.63 | $0.89 | -$0.51 | |
| Weighted Average Basic Share | $359.6M | $359.8M | $631.8M | $631.2M | $631.5M | |
| Weighted Average Diluted Share | $359.6M | $359.8M | $631.8M | $631.2M | $631.5M | |
| EBITDA | $851.9M | $1.4B | $2.9B | $2.9B | $1.5B | |
| EBIT | $611.5M | $1.1B | $2.2B | $2.3B | $863M | |
| Revenue (Reported) | $1.1B | $2B | $3.3B | $3.3B | $2.5B | |
| Operating Income (Reported) | $618.6M | $1.4B | $2.3B | $2.3B | $1.5B | |
| Operating Income (Adjusted) | $611.5M | $1.1B | $2.2B | $2.3B | $863M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $7.6B | $15.2B | $13.4B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $3.5B | $3.4B | $3.5B | |
| Gross Profit | $2.1B | $5.6B | $11.7B | $10B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $326.8M | $339.1M | $453.9M | $549.9M | $561.2M | |
| Operating Income | $1.8B | $5.2B | $11.2B | $9.5B | $7.5B | |
| Net Interest Expenses | $259.2M | -- | $38.4M | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $4.7B | $9.9B | $9.1B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $989.9M | $3.5B | $8.5B | $7.3B | $5.7B | |
| Net Income to Company | $1.5B | $4.7B | $9.9B | $9.1B | $6.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $490.6M | $1.3B | $1.5B | $1.8B | $727.3M | |
| Basic EPS (Cont. Ops) | $1.36 | $3.54 | $2.07 | $2.92 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.36 | $3.54 | $2.07 | $2.92 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $6.1B | $12.5B | $11.5B | $9B | |
| EBIT | $1.7B | $4.8B | $10B | $9.2B | $6.5B | |
| Revenue (Reported) | $3.8B | $7.6B | $15.2B | $13.4B | $11.5B | |
| Operating Income (Reported) | $1.8B | $5.2B | $11.2B | $9.5B | $7.5B | |
| Operating Income (Adjusted) | $1.7B | $4.8B | $10B | $9.2B | $6.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.2B | $6.6B | $6.4B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $832.1M | $961.1M | $1.8B | $1.7B | $1.8B | |
| Gross Profit | $1.4B | $3.3B | $4.8B | $4.7B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $217.8M | $194.9M | $234.1M | $293.5M | $290.5M | |
| Operating Income | $1.2B | $3.1B | $4.6B | $4.4B | $3.5B | |
| Net Interest Expenses | $153.3M | $25.3M | $18.3M | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $2.9B | $4B | $4.4B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $772.7M | $2.2B | $3.4B | $3.3B | $2.8B | |
| Net Income to Company | $1.1B | $2.9B | $4B | $4.4B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $280.8M | $727.4M | $583.7M | $1.1B | -$7.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.02 | $0.93 | $1.73 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.02 | $0.93 | $1.73 | -$0.01 | |
| Weighted Average Basic Share | $719.4M | $719.6M | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $719.4M | $719.6M | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.7B | $3.5B | $5.3B | $5.6B | $4.1B | |
| EBIT | $1.2B | $2.9B | $4.1B | $4.4B | $2.8B | |
| Revenue (Reported) | $2.3B | $4.2B | $6.6B | $6.4B | $5.7B | |
| Operating Income (Reported) | $1.2B | $3.1B | $4.6B | $4.4B | $3.5B | |
| Operating Income (Adjusted) | $1.2B | $2.9B | $4.1B | $4.4B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $537.8M | $2B | $2.8B | $3.4B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297.9M | $366.8M | $950.9M | $875.7M | $914.9M | |
| Inventory | $112.7M | $126.4M | $209.5M | $202.3M | $305.9M | |
| Prepaid Expenses | $59.6M | $45.4M | $124M | $279.7M | $390.8M | |
| Other Current Assets | $1K | -- | $100K | -$100K | -- | |
| Total Current Assets | $1.3B | $3B | $4.8B | $5.1B | $6.2B | |
| Property Plant And Equipment | $7.9B | $10.6B | $16.2B | $18.4B | $21.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $13.9B | $13.1B | $12.8B | |
| Other Intangibles | $1.5B | $1.4B | $2.3B | $2.1B | $1.9B | |
| Other Long-Term Assets | $25.4M | $25.6M | $100M | $100.3M | $19.8M | |
| Total Assets | $12.4B | $16.7B | $37.6B | $39B | $42.2B | |
| Accounts Payable | $113.5M | $147.4M | $133.9M | $291M | $329.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $83.9M | $44.4M | $36.3M | $148.7M | $217.7M | |
| Other Current Liabilities | $277.4M | $400.2M | $534.9M | $766.1M | $857.1M | |
| Total Current Liabilities | $1B | $2.5B | $6.2B | $5.4B | $4.5B | |
| Long-Term Debt | $4B | $3.6B | $5.3B | $5.8B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $14.5B | $25.1B | $26.7B | $29.5B | |
| Common Stock | $57.1M | $57.1M | $84.3M | $84.3M | $84.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.2B | $12.4B | $12.4B | $12.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $12.4B | $12.4B | $12.7B | |
| Total Liabilities and Equity | $12.4B | $16.7B | $37.6B | $39B | $42.2B | |
| Cash and Short Terms | $537.8M | $2B | $2.8B | $3.4B | $4.1B | |
| Total Debt | $4B | $3.6B | $5.3B | $5.8B | $7.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $975.4M | $2.2B | $2.7B | $3.2B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | $300M | |
| Accounts Receivable, Net | $341.2M | $735.9M | $486.5M | $1.1B | $645.3M | |
| Inventory | $121.8M | $160.3M | $174M | $243M | $425.8M | |
| Prepaid Expenses | $47.7M | $79.3M | $168.1M | $333.3M | $502.7M | |
| Other Current Assets | -$1K | $1K | -- | -$100K | -$100K | |
| Total Current Assets | $1.7B | $3.7B | $4.3B | $5.2B | $5.1B | |
| Property Plant And Equipment | $8.2B | $16.3B | $17B | $19.7B | $23.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $14.2B | $13.6B | $13.1B | $11.9B | |
| Other Intangibles | $1.4B | $2.7B | $2.2B | $2B | $1.8B | |
| Other Long-Term Assets | $34.9M | $106.8M | $101.4M | $104.4M | $24.7M | |
| Total Assets | $13.1B | $37.1B | $37.3B | $40.2B | $42.9B | |
| Accounts Payable | $121.4M | $130.7M | $158.2M | $224.3M | $254.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.4M | $49M | $116.3M | $197.9M | $340.8M | |
| Other Current Liabilities | $443.7M | $596.5M | $583.2M | $1B | $1.3B | |
| Total Current Liabilities | $1.6B | $5.8B | $4.8B | $4.6B | $4.2B | |
| Long-Term Debt | $3.6B | $5.8B | $5.8B | $6.5B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $25.1B | $25B | $27.5B | $31B | |
| Common Stock | $57.1M | $84.3M | $84.3M | $84.3M | $84.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $12.1B | $12.3B | $12.7B | $11.9B | |
| Total Liabilities and Equity | $13.1B | $37.1B | $37.3B | $40.2B | $42.9B | |
| Cash and Short Terms | $975.4M | $2.2B | $2.7B | $3.2B | $3B | |
| Total Debt | $3.6B | $5.8B | $5.8B | $6.6B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.7M | $2.9B | $8.8B | $8.8B | $8B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.8B | $2.4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$48.8M | -$313.9M | $575M | -$104.7M | |
| Cash From Operations | $2B | $4.3B | $5.7B | $5.4B | $6.4B | |
| Capital Expenditures | $1.4B | $1.6B | $1.8B | $3.4B | $5.1B | |
| Cash Acquisitions | -- | -- | -$1.2B | -- | -- | |
| Cash From Investing | -$1.5B | -$1.7B | -$3.1B | -$3.5B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$425M | -$487.5M | -$1B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $899.3M | -- | $1.5B | $2.3B | |
| Long-Term Debt Repaid | -$618.6M | -$1.3B | -- | -$1B | -$645.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.8M | -$1K | $100K | -$100K | $100K | |
| Cash From Financing | -$119.3M | -$1.1B | -$1.8B | -$1.3B | -$284.2M | |
| Beginning Cash (CF) | $107.1M | $537.8M | $2B | $2.8B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430.6M | $1.4B | $784.6M | $630.7M | $823.4M | |
| Ending Cash (CF) | $537.8M | $2B | $2.8B | $3.4B | $4.1B | |
| Levered Free Cash Flow | $645.5M | $2.7B | $3.9B | $2B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $552.4M | $1.1B | $2.2B | $2.3B | $852.3M | |
| Depreciation & Amoritzation | $240.4M | $251.1M | $645.1M | $588M | $591.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$39.4M | $200.7M | $207.1M | $100.3M | $128.8M | |
| Cash From Operations | $1.1B | $1.2B | $121.4M | $1.1B | $1.2B | |
| Capital Expenditures | $435.2M | $347M | $727.7M | $1.4B | $1.9B | |
| Cash Acquisitions | -- | -$1.2B | -- | -- | -- | |
| Cash From Investing | -$489.7M | -$1.6B | -$776.1M | -$1.4B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$112.5M | -$171.1M | -$347.6M | -$379.2M | -$398.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $899.3M | -- | $1.5B | $806.6M | -- | |
| Long-Term Debt Repaid | -$767.8M | -- | -$1B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1K | -- | $100K | $100K | |
| Cash From Financing | -$35.1M | -$209.7M | $65.9M | $308M | -$644.8M | |
| Beginning Cash (CF) | $392.3M | $2.8B | $3.3B | $3.2B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$273K | -$14M | -$2.5M | -$7M | $65.9M | |
| Additions / Reductions | $583.4M | -$649.1M | -$588.8M | $25.1M | -$1.6B | |
| Ending Cash (CF) | $975.4M | $2.2B | $2.7B | $3.2B | $2.7B | |
| Levered Free Cash Flow | $673.1M | $839.5M | -$606.3M | -$214.2M | -$626.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $4.7B | $9.9B | $9.1B | $6.5B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $2.5B | $2.3B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$92.3M | -$85.3M | $108.1M | -$141.1M | $345.2M | |
| Cash From Operations | $3.3B | $4.8B | $5B | $6.2B | $7.2B | |
| Capital Expenditures | $1.3B | $1.6B | $2.5B | $4.4B | $6B | |
| Cash Acquisitions | -- | -$1.2B | $13.9M | -- | -- | |
| Cash From Investing | -$1.6B | -$2.8B | -$2.7B | -$4.5B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -$366.7M | -$604.6M | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $804.3M | $1.5B | |
| Long-Term Debt Repaid | -$1.9B | -- | -- | -- | -$709.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$879.4M | -$822M | -$1.8B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $833.6M | $1.2B | $522.4M | $572.1M | -$556.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $3.2B | $2.5B | $1.8B | $1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2.9B | $4B | $4.4B | $2.8B | |
| Depreciation & Amoritzation | $497.9M | $550.6M | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$44.6M | -$81.1M | $340.9M | -$375.2M | $74.7M | |
| Cash From Operations | $2B | $2.6B | $1.8B | $2.6B | $3.3B | |
| Capital Expenditures | $678.3M | $730.9M | $1.4B | $2.4B | $3.3B | |
| Cash Acquisitions | -- | -$1.2B | -- | -- | -- | |
| Cash From Investing | -$811.4M | -$1.9B | -$1.5B | -$2.5B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$225M | -$342.1M | -$695.2M | -$758.4M | -$796.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $899.3M | -- | $1.5B | $806.6M | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -$1B | -- | -$63.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $100K | |
| Cash From Financing | -$758.5M | -$457.9M | -$388M | -$181M | -$1.2B | |
| Beginning Cash (CF) | $930.1M | $4.8B | $6B | $6.6B | $8.4B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$13.3M | -$1M | -$30.4M | $103.6M | |
| Additions / Reductions | $438.6M | $196.1M | -$66.1M | -$124.7M | -$1.5B | |
| Ending Cash (CF) | $1.4B | $5B | $6B | $6.4B | $7B | |
| Levered Free Cash Flow | $1.3B | $1.8B | $398.9M | $181.6M | $81.9M | |
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Financial Ratios
AKRBF
Sector
P/E ratio
21.30x
11.50x
PEG ratio
0.20x
0.01x
P/B ratio
1.30x
1.01x
Price / LTM sales
1.34x
0.85x
Growth Metrics
AKRBF
Sector
Revenue growth
-24.2%
-0.23%
Earnings growth
-40.48%
-9.79%
Revenue (5-year growth)
29.68%
6.13%
Earnings forecast
--
$0.20
Profitability
AKRBF
Sector
Profitability FY 2024
$8.9B
$92.9M
Return on invested capital
3.71%
3.61%
Return on assets
1.73%
2.38%
Return on equity
5.84%
5.96%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
AKRBF
Sector
Total cash
$3B
$12.9M
Short term investments
--
$2.9M
Total assets
$42.2B
$380.4M
Long term debt
$7.6B
$122.3M
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