Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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ATLKY Quote, Financials, Valuation and Earnings
Last price:
$16.73
Seasonality move
:
2.53%
Day range:
$16.16 - $16.34
52-week range:
$13.41 - $19.65
Dividend yield:
1.76%
P/E ratio:
28.93x
P/S ratio:
4.79x
P/B ratio:
7.18x
Volume:
177.6K
Avg. volume:
736K
1-year change:
-14.2%
Market cap:
$79.4B
Revenue:
$16.8B
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $13B | $14.1B | $16.3B | $16.8B | |
| Revenue Growth (YoY) | -0.77% | 18.89% | 8.74% | 15.74% | 2.8% | |
| Cost of Revenues | $6.4B | $7.5B | $8.2B | $9.2B | $9.6B | |
| Gross Profit | $4.5B | $5.4B | $5.9B | $7.1B | $7.2B | |
| Gross Profit Margin | 41.27% | 41.95% | 42.02% | 43.51% | 42.85% | |
| R&D Expenses | $410.9M | $481.9M | $537.3M | $632.2M | $670.1M | |
| Selling, General & Admin | $1.9B | $2.3B | $2.4B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.7B | $2.9B | $3.5B | $3.6B | |
| Operating Income | $2.1B | $2.7B | $3.1B | $3.6B | $3.6B | |
| Net Interest Expenses | $27M | $27.3M | $18.7M | $49.2M | $24.8M | |
| EBT. Incl. Unusual Items | $2.1B | $2.7B | $3B | $3.4B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $441.5M | $616.4M | $654.2M | $792.5M | $759.3M | |
| Net Income to Company | $2.1B | $2.8B | $3B | $3.5B | $3.6B | |
| Minority Interest in Earnings | -$436.9K | -$467.3K | -$498.5K | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.43 | $0.48 | $0.54 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.43 | $0.48 | $0.54 | $0.58 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $2.7B | $3.4B | $3.7B | $4.3B | $4.5B | |
| EBIT | $2.1B | $2.8B | $3B | $3.5B | $3.7B | |
| Revenue (Reported) | $10.9B | $13B | $14.1B | $16.3B | $16.8B | |
| Operating Income (Reported) | $2.1B | $2.7B | $3.1B | $3.6B | $3.6B | |
| Operating Income (Adjusted) | $2.1B | $2.8B | $3B | $3.5B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.8B | $4.1B | $4B | |
| Revenue Growth (YoY) | 19.07% | 3.92% | 18.42% | 8.09% | -3.08% | |
| Cost of Revenues | $1.8B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | 41.64% | 42.35% | 43.78% | 43.81% | 43.27% | |
| R&D Expenses | $116.8M | $127.3M | $149.1M | $172M | $173.5M | |
| Selling, General & Admin | $563.6M | $531.1M | $669.2M | $732.1M | $731.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $650.8M | $643.3M | $839.6M | $910.1M | $926.8M | |
| Operating Income | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Net Interest Expenses | $5.3M | $8.4M | $4.2M | -- | $12.7M | |
| EBT. Incl. Unusual Items | $638.1M | $716.1M | $830.4M | $902.6M | $794.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.4M | $156.5M | $204.1M | $210.8M | $175.5M | |
| Net Income to Company | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Minority Interest in Earnings | -$238.9K | -- | -$479.7K | -$289.3K | -$93.8K | |
| Net Income to Common Excl Extra Items | $491.5M | $559.6M | $625.8M | $691.5M | $618.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.13 | $0.14 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.13 | $0.14 | $0.13 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $796M | $879.2M | $1B | $1.1B | $1B | |
| EBIT | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Revenue (Reported) | $3.1B | $3.2B | $3.8B | $4.1B | $4B | |
| Operating Income (Reported) | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Operating Income (Adjusted) | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $13.1B | $14.6B | $16.6B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $7.6B | $8.4B | $9.4B | $9.5B | |
| Gross Profit | $4.7B | $5.5B | $6.2B | $7.2B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $425.3M | $492M | $556.2M | $655.2M | $671.3M | |
| Selling, General & Admin | $2B | $2.2B | $2.5B | $2.9B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.7B | $3B | $3.7B | $3.6B | |
| Operating Income | $2.2B | $2.8B | $3.1B | $3.6B | $3.5B | |
| Net Interest Expenses | $20.8M | $32.2M | $14.2M | $55.3M | $48.8M | |
| EBT. Incl. Unusual Items | $2.2B | $2.8B | $3.1B | $3.5B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $467.9M | $626.1M | $699.2M | $799.6M | $724.3M | |
| Net Income to Company | $2.2B | $2.8B | $3.1B | $3.6B | $3.5B | |
| Minority Interest in Earnings | -$238.9K | -$237.9K | -$953.1K | -$942.1K | -$946K | |
| Net Income to Common Excl Extra Items | $1.7B | $2.2B | $2.4B | $2.7B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.35 | $0.45 | $0.49 | $0.56 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.45 | $0.49 | $0.56 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.5B | $3.8B | $4.3B | $4.4B | |
| EBIT | $2.2B | $2.9B | $3.1B | $3.6B | $3.5B | |
| Revenue (Reported) | $11.4B | $13.1B | $14.6B | $16.6B | $16.6B | |
| Operating Income (Reported) | $2.2B | $2.8B | $3.1B | $3.6B | $3.5B | |
| Operating Income (Adjusted) | $2.2B | $2.9B | $3.1B | $3.6B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.8B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.8M | $127.3M | $149.1M | $172M | $173.5M | |
| Selling, General & Admin | $563.6M | $531.1M | $669.2M | $732.1M | $731.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $650.8M | $643.3M | $839.6M | $910.1M | $926.8M | |
| Operating Income | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Net Interest Expenses | $5.3M | $8.4M | $4.2M | -- | $12.7M | |
| EBT. Incl. Unusual Items | $638.1M | $716.1M | $830.4M | $902.6M | $794.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.4M | $156.5M | $204.1M | $210.8M | $175.5M | |
| Net Income to Company | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Minority Interest in Earnings | -$238.9K | -- | -$479.7K | -$289.3K | -$93.8K | |
| Net Income to Common Excl Extra Items | $491.5M | $559.6M | $625.8M | $691.5M | $618.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.13 | $0.14 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.13 | $0.14 | $0.13 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $796M | $879.2M | $1B | $1.1B | $1B | |
| EBIT | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Revenue (Reported) | $3.1B | $3.2B | $3.8B | $4.1B | $4B | |
| Operating Income (Reported) | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Operating Income (Adjusted) | $643.4M | $724.5M | $834.6M | $901M | $806.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.1B | $1.1B | $1.1B | $1.7B | |
| Short Term Investments | -- | $64.9M | $56.7M | $32.7M | $32.7M | |
| Accounts Receivable, Net | $2.3B | $2.4B | $2.9B | $3.2B | $3.1B | |
| Inventory | $1.6B | $2B | $2.6B | $2.9B | $2.6B | |
| Prepaid Expenses | $74.1M | $104.2M | $112.6M | $128.5M | $137.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $7.5B | $7.7B | $8.6B | $8.7B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.9B | $2.4B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5B | $3.5B | $4.3B | $4.5B | $4.7B | |
| Other Intangibles | $2.1B | $2B | $2.2B | $2.2B | $2.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.8B | $15.1B | $16.5B | $18.1B | $18.9B | |
| Accounts Payable | $1.4B | $1.7B | $1.8B | $1.8B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $118.3M | $112.9M | $126.1M | $148.1M | $159.8M | |
| Other Current Liabilities | $3.4M | $4.4M | $5M | $5.9M | $28M | |
| Total Current Liabilities | $3.8B | $4.5B | $5.9B | $5.4B | $5B | |
| Long-Term Debt | $2.4B | $2B | $1.9B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.6B | $8.9B | $9.1B | $8.6B | |
| Common Stock | $96M | $86.9M | $75.4M | $78.1M | $71.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.5B | $7.5B | $7.7B | $9.1B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39M | $110.5K | $4.8M | $5M | $5.4M | |
| Total Equity | $6.5B | $7.5B | $7.7B | $9.1B | $10.3B | |
| Total Liabilities and Equity | $13.8B | $15.1B | $16.5B | $18.1B | $18.9B | |
| Cash and Short Terms | $1.4B | $2.2B | $1.1B | $1.1B | $1.8B | |
| Total Debt | $2.6B | $2.4B | $3B | $2.7B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.6B | $954.5M | $1.5B | $2.1B | |
| Short Term Investments | $76.2M | $81.4M | $73.7M | $37M | $57M | |
| Accounts Receivable, Net | $3.3B | $3.5B | $4B | $4.5B | $4.3B | |
| Inventory | $1.7B | $2.2B | $2.9B | $2.9B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7B | $8.4B | $8B | $8.9B | $9.2B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2.1B | $2.5B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.2B | $16B | $17B | $18.7B | $19.9B | |
| Accounts Payable | $3.4B | $4B | $4.7B | $4.7B | $4.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $5B | $5.2B | $5.2B | $5.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8B | $8.7B | $8.9B | $8.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.4M | $108.3K | $5.3M | $5.4M | $6M | |
| Total Equity | $7B | $8.1B | $8.3B | $9.8B | $11.1B | |
| Total Liabilities and Equity | $14.2B | $16B | $17B | $18.7B | $19.9B | |
| Cash and Short Terms | $1.8B | $2.7B | $1B | $1.5B | $2.2B | |
| Total Debt | $2.8B | $3.1B | $3.1B | $3.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.8B | $3B | $3.5B | $3.6B | |
| Depreciation & Amoritzation | $566.8M | $638.6M | $631.4M | $733.1M | $833.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $132M | -$325.5M | -$662.5M | -$417.3M | $51.6M | |
| Change in Inventories | $58.4M | -$395M | -$633.6M | -$278.6M | $229.8M | |
| Cash From Operations | $2.4B | $2.7B | $2.1B | $2.7B | $3.5B | |
| Capital Expenditures | $305.4M | $392.5M | $501.6M | $514.9M | $571.3M | |
| Cash Acquisitions | -$1.5B | -$273.5M | -$1.1B | -$407.5M | -$704.1M | |
| Cash From Investing | -$1.8B | -$715.1M | -$1.5B | -$886.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$929.1M | -$1B | -$922.3M | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262.9M | $171.9M | $1.1B | $727M | $35.7M | |
| Long-Term Debt Repaid | -$79.6M | -$177.8M | -$511.8M | -$1.2B | -$122.9M | |
| Repurchase of Common Stock | -$119.8M | -$48.6M | -$1.1B | -$117.4M | -$85.2M | |
| Other Financing Activities | -$32.2M | -$147.6M | -$2.4M | -$29.2M | $50.6M | |
| Cash From Financing | -$934.1M | -$1.2B | -$1.5B | -$1.7B | -$1.5B | |
| Beginning Cash (CF) | $1.6B | $1.4B | $1.9B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$287.7M | $783.7M | -$875.1M | $39.7M | $730.4M | |
| Ending Cash (CF) | $1.3B | $2.2B | $1.1B | $1B | $1.8B | |
| Levered Free Cash Flow | $2.1B | $2.3B | $1.6B | $2.1B | $2.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $702.3M | $709.2M | $867.9M | $862.5M | -- | |
| Depreciation & Amoritzation | $158.6M | $145M | $177.7M | $197M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $527.8M | $396M | $358.1M | $775.8M | -- | |
| Capital Expenditures | $91.4M | $108.9M | $124.4M | $120.2M | -- | |
| Cash Acquisitions | -$70.6M | -$96.6M | -$251.2M | -$98.3M | -- | |
| Cash From Investing | -$161.4M | -$201.1M | -$374.1M | -$215.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$528.5M | -$472.9M | -$532.9M | -$639.5M | -- | |
| Special Dividend Paid | -- | $195.7K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1B | -- | -- | -- | |
| Other Financing Activities | -$133.4M | -- | -- | -- | -- | |
| Cash From Financing | -$467.7M | -$1.7B | -$39.1M | -$694.6M | -- | |
| Beginning Cash (CF) | $1.8B | $2.6B | $948.1M | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$22.2M | $79M | $20.7M | -$21.4M | -- | |
| Additions / Reductions | -$101.3M | -$1.5B | -$55.1M | -$134.7M | -- | |
| Ending Cash (CF) | $1.6B | $1.1B | $905M | $1.4B | -- | |
| Levered Free Cash Flow | $436.4M | $287.1M | $233.7M | $655.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.8B | $3.1B | $3.6B | $3.5B | |
| Depreciation & Amoritzation | $585.2M | $640.7M | $647.3M | $762.4M | $846.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.5B | $2.3B | $2.8B | $3.5B | |
| Capital Expenditures | $313.9M | $437.5M | $504.9M | $502.1M | $623.5M | |
| Cash Acquisitions | -$1.1B | -$283M | -$1.1B | -$565.1M | -$616.6M | |
| Cash From Investing | -$1.4B | -$707.9M | -$1.6B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$929.1M | -$1B | -$922.3M | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$75.4M | -- | -- | -- | |
| Other Financing Activities | $6.4M | -- | -- | -- | -- | |
| Cash From Financing | -$796.5M | -$740.6M | -$2.3B | -$1.2B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315.3M | $1B | -$1.5B | $606.2M | $643.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2B | $1.8B | $2.3B | $2.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.7B | $1.8B | $806.8M | |
| Depreciation & Amoritzation | $311.2M | $299.7M | $348.3M | $396.9M | $213M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $769.1M | $939.7M | $1.5B | $768.4M | |
| Capital Expenditures | $174.9M | $237.4M | $256.2M | $239.2M | $171.2M | |
| Cash Acquisitions | -$85.4M | -$120.9M | -$305.3M | -$310M | -$124.2M | |
| Cash From Investing | -$320.1M | -$352.6M | -$558M | -$544M | -$294.6M | |
| Dividends Paid (Ex Special Dividend) | -$528.5M | -$472.9M | -$532.9M | -$639.5M | -- | |
| Special Dividend Paid | -- | $195.7K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.1B | -- | -- | -- | |
| Other Financing Activities | -$94.8M | -- | -- | -- | $375.1K | |
| Cash From Financing | -$607.2M | -$1.4B | -$555.2M | -$647.8M | -$112.1M | |
| Beginning Cash (CF) | $3.2B | $4.6B | $2B | $2.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | $25.8M | $88.9M | $7.4M | $24.7M | -$133.6M | |
| Additions / Reductions | $219.9M | -$964.9M | -$173.5M | $313.5M | $361.6M | |
| Ending Cash (CF) | $3.4B | $3.7B | $1.9B | $2.9B | $2B | |
| Levered Free Cash Flow | $972.3M | $531.7M | $683.5M | $1.3B | $597.2M | |
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Financial Ratios
ATLKY
Sector
P/E ratio
28.93x
18.58x
PEG ratio
20.81x
0.25x
P/B ratio
7.18x
1.75x
Price / LTM sales
4.79x
0.94x
Growth Metrics
ATLKY
Sector
Revenue growth
-3.08%
1.98%
Earnings growth
-10.69%
2.46%
Revenue (5-year growth)
8.83%
4.35%
Earnings forecast
--
$0.40
Profitability
ATLKY
Sector
Profitability FY 2024
$7.2B
$393.9M
Return on invested capital
20.77%
5.32%
Return on assets
14.32%
3.49%
Return on equity
27.18%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
29
Balance Sheet
ATLKY
Sector
Total cash
$2.2B
$154.3M
Short term investments
$32.7M
$35.5M
Total assets
$18.9B
$1.7B
Long term debt
$3.3B
$252.4M
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