Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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39
CCOJY Quote, Financials, Valuation and Earnings
Last price:
$7.40
Seasonality move
:
-7.33%
Day range:
$7.40 - $7.40
52-week range:
$6.01 - $9.45
Dividend yield:
2.41%
P/E ratio:
51.87x
P/S ratio:
0.50x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
93
1-year change:
7.44%
Market cap:
$2.5B
Revenue:
$5.9B
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.2B | $6.2B | $6.2B | $5.9B | |
| Revenue Growth (YoY) | -9.14% | -3.47% | -13.55% | -0.02% | -4.69% | |
| Cost of Revenues | $4B | $4B | $3.5B | $3.5B | $3.2B | |
| Gross Profit | $3.4B | $3.2B | $2.7B | $2.7B | $2.7B | |
| Gross Profit Margin | 45.83% | 44.6% | 43.57% | 44.24% | 45.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.3B | $2.8B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.4B | $2.8B | $2.7B | $2.6B | |
| Operating Income | -$107.5M | -$189.7M | -$88.7M | $24.6M | $88.4M | |
| Net Interest Expenses | $3.2M | $6.5M | $7.5M | $1.6M | $3.3M | |
| EBT. Incl. Unusual Items | -$113M | -$197.6M | -$95.8M | $23M | $85.2M | |
| Earnings of Discontinued Ops. | $22.7M | $114M | -- | -- | -- | |
| Income Tax Expense | -$46.1M | -$60.6M | -$34M | $9.4M | $36.4M | |
| Net Income to Company | -$79.8M | -$80.6M | -$95.8M | $23M | $85.2M | |
| Minority Interest in Earnings | $131.2K | $191.4K | -$84.4K | -$228.1K | -$522.2K | |
| Net Income to Common Excl Extra Items | -$44.2M | -$22.8M | -$61.9M | $13.3M | $48.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.06 | -$0.17 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.06 | -$0.17 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $358.7M | $358.7M | $358.7M | $358.8M | $358.7M | |
| Weighted Average Diluted Share | $358.7M | $358.7M | $358.7M | $361.2M | $361.2M | |
| EBITDA | $455.6M | $333.3M | $264.9M | $359.5M | $391.2M | |
| EBIT | -$102.6M | -$187.7M | -$86.3M | $28.3M | $90.7M | |
| Revenue (Reported) | $7.4B | $7.2B | $6.2B | $6.2B | $5.9B | |
| Operating Income (Reported) | -$107.5M | -$189.7M | -$88.7M | $24.6M | $88.4M | |
| Operating Income (Adjusted) | -$102.6M | -$187.7M | -$86.3M | $28.3M | $90.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -10.29% | -8.59% | -5.17% | -8.82% | -30.79% | |
| Cost of Revenues | $889.8M | $833.6M | $782.2M | $708.1M | $699.5M | |
| Gross Profit | $700.2M | $619.9M | $596.1M | $548.7M | $544.9M | |
| Gross Profit Margin | 44.04% | 42.65% | 43.25% | 43.66% | 43.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $806.6M | $730.7M | $666.2M | $601.6M | $586.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $841.9M | $703.3M | $665.5M | $569.5M | $611.3M | |
| Operating Income | -$141.7M | -$83.4M | -$69.4M | -$20.8M | -$66.3M | |
| Net Interest Expenses | $2.6M | $3.1M | -- | $1.8M | $334.5K | |
| EBT. Incl. Unusual Items | -$145.5M | -$86.3M | -$69.3M | -$22.5M | -$66.4M | |
| Earnings of Discontinued Ops. | $118.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$39.8M | -$29.8M | -$20.4M | -$3.1M | -$24.1M | |
| Net Income to Company | -$24.3M | -$86.3M | -$69.3M | -$22.5M | -$66.4M | |
| Minority Interest in Earnings | $105.7M | -$43K | -$37.9K | -$134.8K | -$39.4K | |
| Net Income to Common Excl Extra Items | $118.1M | -$56.5M | -$48.9M | -$19.5M | -$42.3M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.14 | -$0.05 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.14 | -$0.05 | -$0.12 | |
| Weighted Average Basic Share | $358.7M | $358.7M | $358.7M | $359M | $352M | |
| Weighted Average Diluted Share | $358.7M | $358.7M | $358.7M | $359M | $352M | |
| EBITDA | -$4.4M | $15.1M | $18.4M | $58.3M | $8.9M | |
| EBIT | -$142.3M | -$83.1M | -$68.1M | -$19.8M | -$65.3M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$141.7M | -$83.4M | -$69.4M | -$20.8M | -$66.3M | |
| Operating Income (Adjusted) | -$142.3M | -$83.1M | -$68.1M | -$19.8M | -$65.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7B | $6.1B | $6.1B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $3.9B | $3.4B | $3.4B | $3B | |
| Gross Profit | $3.3B | $3.1B | $2.7B | $2.7B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.2B | $2.7B | $2.7B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.2B | $2.7B | $2.6B | $2.4B | |
| Operating Income | -$170.6M | -$136.1M | -$84.6M | $67.9M | -$77.8M | |
| Net Interest Expenses | $4.2M | $7M | $4.6M | $3.4M | $2.9M | |
| EBT. Incl. Unusual Items | -$177.7M | -$143.1M | -$88.9M | $64.5M | -$80.3M | |
| Earnings of Discontinued Ops. | $137.7M | -- | -- | -- | -- | |
| Income Tax Expense | -$61.5M | -$52M | -$28M | $24.8M | -$21.9M | |
| Net Income to Company | -$30.1M | -$142.6M | -$78.7M | $69.7M | -$79M | |
| Minority Interest in Earnings | $105.9M | $110.1M | -$79.2K | -$324.4K | -$258.9K | |
| Net Income to Common Excl Extra Items | $127.3M | $19M | -$60.9M | $39.4M | -$58.7M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.25 | -$0.17 | $0.11 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.25 | -$0.17 | $0.11 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $394.9M | $348.4M | $257.8M | $394.5M | $229.8M | |
| EBIT | -$166.6M | -$133.1M | -$81.2M | $71.3M | -$73.6M | |
| Revenue (Reported) | $7.2B | $7B | $6.1B | $6.1B | $5.3B | |
| Operating Income (Reported) | -$170.6M | -$136.1M | -$84.6M | $67.9M | -$77.8M | |
| Operating Income (Adjusted) | -$166.6M | -$133.1M | -$81.2M | $71.3M | -$73.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $889.8M | $833.6M | $782.2M | $708.1M | $699.5M | |
| Gross Profit | $700.2M | $619.9M | $596.1M | $548.7M | $544.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $806.6M | $730.7M | $666.2M | $601.6M | $586.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $841.9M | $703.3M | $665.5M | $569.5M | $611.3M | |
| Operating Income | -$141.7M | -$83.4M | -$69.4M | -$20.8M | -$66.3M | |
| Net Interest Expenses | $2.6M | $3.1M | -- | $1.8M | $334.5K | |
| EBT. Incl. Unusual Items | -$145.5M | -$86.3M | -$69.3M | -$22.5M | -$66.4M | |
| Earnings of Discontinued Ops. | $118.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$39.8M | -$29.8M | -$20.4M | -$3.1M | -$24.1M | |
| Net Income to Company | -$24.3M | -$86.3M | -$69.3M | -$22.5M | -$66.4M | |
| Minority Interest in Earnings | $105.7M | -$43K | -$37.9K | -$134.8K | -$39.4K | |
| Net Income to Common Excl Extra Items | $118.1M | -$56.5M | -$48.9M | -$19.5M | -$42.3M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.14 | -$0.05 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.14 | -$0.05 | -$0.12 | |
| Weighted Average Basic Share | $358.7M | $358.7M | $358.7M | $359M | $352M | |
| Weighted Average Diluted Share | $358.7M | $358.7M | $358.7M | $359M | $352M | |
| EBITDA | -$4.4M | $15.1M | $18.4M | $58.3M | $8.9M | |
| EBIT | -$142.3M | -$83.1M | -$68.1M | -$19.8M | -$65.3M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$141.7M | -$83.4M | -$69.4M | -$20.8M | -$66.3M | |
| Operating Income (Adjusted) | -$142.3M | -$83.1M | -$68.1M | -$19.8M | -$65.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $960.2M | $641.2M | $806M | $563.4M | |
| Short Term Investments | $6.8M | $11.5M | $4.1M | $624K | $4.4M | |
| Accounts Receivable, Net | $930.9M | $915.2M | $788.2M | $851.4M | $761.3M | |
| Inventory | $661.1M | $587.3M | $541.9M | $508.1M | $470.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166.7M | $141.4M | $100M | $58.8M | $62.8M | |
| Total Current Assets | $3.3B | $2.6B | $2.1B | $2.2B | $1.9B | |
| Property Plant And Equipment | $4.8B | $4B | $3.4B | $3B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $641.8M | $575.4M | $502.4M | $452.5M | $402.9M | |
| Other Long-Term Assets | $69.6M | $52.2M | $39M | $30.1M | $28.9M | |
| Total Assets | $9.1B | $7.5B | $6.3B | $6B | $5.1B | |
| Accounts Payable | $993.6M | $897.3M | $825.7M | $826.9M | $766.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.8M | $35.2M | $39.1M | $37.3M | $36.7M | |
| Other Current Liabilities | $154.4M | $139.8M | $155.1M | $207.8M | $175.1M | |
| Total Current Liabilities | $1.8B | $1.4B | $1B | $1.4B | $1B | |
| Long-Term Debt | $1.8B | $1.4B | $1.2B | $814.1M | $725M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.3B | $2.7B | $2.7B | $2.2B | |
| Common Stock | $147.7M | $132.4M | $116.2M | $108M | $97M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9B | $4.3B | $3.6B | $3.3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $1.1M | $1.1M | $1.2M | $1.5M | |
| Total Equity | $4.9B | $4.3B | $3.6B | $3.3B | $3B | |
| Total Liabilities and Equity | $9.1B | $7.5B | $6.3B | $6B | $5.1B | |
| Cash and Short Terms | $1.1B | $971.7M | $645.4M | $806.6M | $567.8M | |
| Total Debt | $2.3B | $1.6B | $1.2B | $1.1B | $731.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $911.1M | $583.7M | $689.8M | $429.7M | |
| Short Term Investments | $15.3M | $22.9M | $983.2K | $4.2M | $1.7M | |
| Accounts Receivable, Net | $736.4M | $740.6M | $734.9M | $748M | $733.8M | |
| Inventory | $628.1M | $585.7M | $576.6M | $501.6M | $508.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $213.3M | $146.2M | $105.3M | $67.2M | $79.9M | |
| Total Current Assets | $3.1B | $2.4B | $2B | $2B | $1.8B | |
| Property Plant And Equipment | $4.4B | $3.8B | $3.3B | $2.8B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $601.9M | $542.3M | $490M | $420.3M | $424.5M | |
| Other Long-Term Assets | $59.6M | $46.9M | $35.7M | $32.4M | $27M | |
| Total Assets | $8.4B | $7.1B | $6.2B | $5.5B | $5.1B | |
| Accounts Payable | $953.9M | $868.8M | $864.7M | $759.4M | $793.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.9M | $45.4M | $37.2M | $40.6M | $41.9M | |
| Other Current Liabilities | $145.1M | $156M | $141M | $139.2M | $142.7M | |
| Total Current Liabilities | $1.6B | $1.3B | $1.1B | $1.2B | $990.8M | |
| Long-Term Debt | $1.7B | $1.3B | $1.2B | $755.3M | $757.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.1B | $2.7B | $2.4B | $2.1B | |
| Common Stock | $138.1M | $124.8M | $114.3M | $100.6M | $101.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.1M | $1.1M | $1.2M | $1.5M | |
| Total Equity | $4.6B | $4B | $3.5B | $3.1B | $3B | |
| Total Liabilities and Equity | $8.4B | $7.1B | $6.2B | $5.5B | $5.1B | |
| Cash and Short Terms | $1.5B | $934M | $584.7M | $694M | $431.5M | |
| Total Debt | $2.2B | $1.5B | $1.2B | $1B | $764.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.8M | -$80.6M | -$95.8M | $23M | $85.2M | |
| Depreciation & Amoritzation | $558.2M | $521M | $351.1M | $331.1M | $300.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.8M | -$84.9M | $20M | -$119.1M | $3.4M | |
| Change in Inventories | $36.6M | $5.4M | -$26.5M | -$4.3M | -$14.8M | |
| Cash From Operations | $409.6M | $327.9M | $327.6M | $421.2M | $323.1M | |
| Capital Expenditures | $633M | $357.8M | $250.6M | $225.4M | $186.1M | |
| Cash Acquisitions | -- | $314.3M | -- | -- | -- | |
| Cash From Investing | -$487.9M | $139.2M | -$177.1M | -$101.8M | -$106.6M | |
| Dividends Paid (Ex Special Dividend) | -$42M | -$81.7M | -$68.8M | -$63.9M | -$59.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$161.8M | -$9.8M | -$238.2M | -$7.1M | -$271M | |
| Repurchase of Common Stock | -$75K | -$72.9K | -$46K | -$35.6K | -$30.2M | |
| Other Financing Activities | -- | $9.1K | -- | -$7.1K | $19.8K | |
| Cash From Financing | $195.9M | -$611.9M | -$353.1M | -$108.5M | -$383M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $847.4M | $599.2M | $751.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.6M | -$144.7M | -$202.6M | $210.9M | -$166.5M | |
| Ending Cash (CF) | $1.2B | $1B | $644.7M | $810.1M | $584.8M | |
| Levered Free Cash Flow | -$223.4M | -$29.9M | $77M | $195.8M | $137M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$86.3M | -$69.3M | -$22.5M | -$66.4M | |
| Depreciation & Amoritzation | $137.9M | $98.2M | $86.4M | $78.1M | $74.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138.5M | $129.5M | $41.2M | $46.2M | $64M | |
| Change in Inventories | -$10.5M | -$33.5M | -$43.8M | -$28.8M | -$14.1M | |
| Cash From Operations | $157.7M | $111.6M | $61M | -$53.7M | $2.2M | |
| Capital Expenditures | $147.8M | $89.4M | $75.7M | $53.1M | $55.8M | |
| Cash Acquisitions | $325.7M | -- | -- | -- | -$14.9M | |
| Cash From Investing | $272.3M | -$48.4M | -$61M | $15.5M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -$38.6M | -$33.9M | -$30.2M | -$32.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$4.9M | -$3.8M | -$3.4M | -$3.3M | |
| Repurchase of Common Stock | -$28.3K | -$8.6K | -$7.6K | -$13.5K | -$52.4M | |
| Other Financing Activities | $9.4K | -- | $7.6K | $20.2K | $6.6K | |
| Cash From Financing | -$64.8M | -$57.1M | -$47.7M | -$24.1M | -$98.6M | |
| Beginning Cash (CF) | $1.2B | $951.1M | $636.5M | $765.8M | $580.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.2M | $6.1M | -$47.7M | -$62.3M | -$158.5M | |
| Ending Cash (CF) | $1.6B | $957.3M | $588.8M | $703.5M | $421.7M | |
| Levered Free Cash Flow | $9.9M | $22.2M | -$14.7M | -$106.8M | -$53.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.1M | -$142.6M | -$78.7M | $69.7M | -$79M | |
| Depreciation & Amoritzation | $561.4M | $481.2M | $339.3M | $322.8M | $310.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.7M | -$93.9M | -$68.4M | -$114.1M | $126.6M | |
| Change in Inventories | $88.9M | -$17.5M | -$36.7M | $10.7M | -$88.7M | |
| Cash From Operations | $477.7M | $281.8M | $277M | $306.5M | $147.2M | |
| Capital Expenditures | $528.7M | $299.5M | $236.9M | $202.8M | $195.9M | |
| Cash Acquisitions | $325.7M | -$11.3M | -- | -- | -$14.9M | |
| Cash From Investing | $35.6M | -$181.4M | -$189.7M | -$25.3M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -$43.2M | -$78M | -$64.1M | -$60.2M | -$62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$160.5M | -$9.7M | -$237.2M | -$6.7M | -$6.7M | |
| Repurchase of Common Stock | -$75.7K | -$53.2K | -$45K | -$41.5K | -$52.4M | |
| Other Financing Activities | $300 | -- | -- | $5.5K | $18.2K | |
| Cash From Financing | $195.1M | -$604.2M | -$343.7M | -$85M | -$144.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $708.3M | -$503.8M | -$256.4M | $196.2M | -$64.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51M | -$17.7M | $40.2M | $103.7M | -$48.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$86.3M | -$69.3M | -$22.5M | -$66.4M | |
| Depreciation & Amoritzation | $137.9M | $98.2M | $86.4M | $78.1M | $74.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138.5M | $129.5M | $41.2M | $46.2M | $64M | |
| Change in Inventories | -$10.5M | -$33.5M | -$43.8M | -$28.8M | -$14.1M | |
| Cash From Operations | $157.7M | $111.6M | $61M | -$53.7M | $2.2M | |
| Capital Expenditures | $147.8M | $89.4M | $75.7M | $53.1M | $55.8M | |
| Cash Acquisitions | $325.7M | -- | -- | -- | -$14.9M | |
| Cash From Investing | $272.3M | -$48.4M | -$61M | $15.5M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -$38.6M | -$33.9M | -$30.2M | -$32.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$4.9M | -$3.8M | -$3.4M | -$3.3M | |
| Repurchase of Common Stock | -$28.3K | -$8.6K | -$7.6K | -$13.5K | -$52.4M | |
| Other Financing Activities | $9.4K | -- | $7.6K | $20.2K | $6.6K | |
| Cash From Financing | -$64.8M | -$57.1M | -$47.7M | -$24.1M | -$98.6M | |
| Beginning Cash (CF) | $1.2B | $951.1M | $636.5M | $765.8M | $580.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.2M | $6.1M | -$47.7M | -$62.3M | -$158.5M | |
| Ending Cash (CF) | $1.6B | $957.3M | $588.8M | $703.5M | $421.7M | |
| Levered Free Cash Flow | $9.9M | $22.2M | -$14.7M | -$106.8M | -$53.6M | |
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Financial Ratios
CCOJY
Sector
P/E ratio
51.87x
18.49x
PEG ratio
0.03x
0.21x
P/B ratio
0.85x
1.62x
Price / LTM sales
0.50x
0.60x
Growth Metrics
CCOJY
Sector
Revenue growth
-30.79%
-0.93%
Earnings growth
29.2%
--
Revenue (5-year growth)
-6.29%
3.8%
Earnings forecast
--
$0.34
Profitability
CCOJY
Sector
Profitability FY 2024
$2.7B
$513.8M
Return on invested capital
-1.44%
5.19%
Return on assets
-1.07%
3.41%
Return on equity
-1.9%
7.97%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
CCOJY
Sector
Total cash
$431.5M
$122.2M
Short term investments
$4.4M
$39.3M
Total assets
$5.1B
$1.6B
Long term debt
$764.3M
$193.6M
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