Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
DNNGY Quote, Financials, Valuation and Earnings
Last price:
$15.12
Seasonality move
:
-6.76%
Day range:
$15.21 - $15.51
52-week range:
$11.73 - $22.44
Dividend yield:
0%
P/E ratio:
112.18x
P/S ratio:
2.20x
P/B ratio:
1.55x
Volume:
43.3K
Avg. volume:
55.3K
1-year change:
-17.37%
Market cap:
$19.5B
Revenue:
$8.5B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $11B | $15.3B | $10B | $8.5B | |
| Revenue Growth (YoY) | -36.11% | 93.53% | 39.46% | -34.63% | -14.89% | |
| Cost of Revenues | $4B | $8.5B | $11.2B | $6.8B | $5.2B | |
| Gross Profit | $1.7B | $2.6B | $4.1B | $3.3B | $3.3B | |
| Gross Profit Margin | 30.5% | 23.18% | 26.73% | 32.5% | 38.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $564.2M | $909.7M | $1.8B | $2.7B | $225.5M | |
| Operating Income | $1.2B | $1.6B | $2.3B | $543.6M | $3.1B | |
| Net Interest Expenses | $344.4M | $336.9M | $561.7M | $528.8M | $553.7M | |
| EBT. Incl. Unusual Items | $2.7B | $2.1B | $2.5B | -$2.8B | $378.1M | |
| Earnings of Discontinued Ops. | -$1.7M | -- | -- | -- | -- | |
| Income Tax Expense | $272.1M | $380.3M | $370.4M | $167.8M | $375.8M | |
| Net Income to Company | $2.5B | $3.9B | $4.5B | $2.7B | $4.6B | |
| Minority Interest in Earnings | $9.3M | $11.9M | $18.4M | -$47M | -$32.2M | |
| Net Income to Common Excl Extra Items | $2.4B | $1.7B | $2.1B | -$3B | -$29.9M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.29 | $1.63 | -$2.42 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.29 | $1.63 | -$2.42 | -$0.11 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $4.1B | $3.4B | $4.3B | -$719M | $2.4B | |
| EBIT | $3B | $2.4B | $2.9B | -$2.1B | $959.5M | |
| Revenue (Reported) | $5.7B | $11B | $15.3B | $10B | $8.5B | |
| Operating Income (Reported) | $1.2B | $1.6B | $2.3B | $543.6M | $3.1B | |
| Operating Income (Adjusted) | $3B | $2.4B | $2.9B | -$2.1B | $959.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.8B | $3.4B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 50.22% | 89.93% | -30.65% | -32.48% | 14.49% | |
| Cost of Revenues | $2.1B | $3.7B | $2.4B | $1.4B | $1.4B | |
| Gross Profit | $454.9M | $1.1B | $948.3M | $895.4M | $1.2B | |
| Gross Profit Margin | 17.85% | 23.48% | 28.26% | 39.52% | 45.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.2M | $324.2M | $321.5M | $163M | $333.9M | |
| Operating Income | $433.6M | $812M | $626.9M | $732.4M | $849.6M | |
| Net Interest Expenses | $77.5M | $89.6M | $127.3M | $159.2M | $167.5M | |
| EBT. Incl. Unusual Items | $412.9M | $989.7M | $452.1M | $645.8M | $721.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.8M | $129.7M | -$9.7M | $265.8M | $32.7M | |
| Net Income to Company | $788.3M | $1.4B | $996.5M | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$1.5M | -- | -$35.6M | -$7.3M | -$41.3M | |
| Net Income to Common Excl Extra Items | $257.6M | $860M | $426.2M | $372.7M | $647.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.66 | $0.32 | $0.28 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.66 | $0.32 | $0.28 | $0.50 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $793.8M | $1.4B | $896.7M | $1.1B | $1.2B | |
| EBIT | $481M | $1B | $545.1M | $763.8M | $844.6M | |
| Revenue (Reported) | $2.5B | $4.8B | $3.4B | $2.3B | $2.6B | |
| Operating Income (Reported) | $433.6M | $812M | $626.9M | $732.4M | $849.6M | |
| Operating Income (Adjusted) | $481M | $1B | $545.1M | $763.8M | $844.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $12.4B | $13.5B | $7.1B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $10B | $10B | $5.7B | $5.3B | |
| Gross Profit | $1.7B | $2.4B | $3.5B | $1.3B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $628.6M | $442M | $1.4B | $2.8B | $391.4M | |
| Operating Income | $1.1B | $2B | $2.1B | -$1.5B | $3.2B | |
| Net Interest Expenses | $328.9M | $348M | $593.6M | $554.7M | $563.1M | |
| EBT. Incl. Unusual Items | $2.1B | $2.7B | $2B | -$2.6B | $484.4M | |
| Earnings of Discontinued Ops. | $2.9M | -- | -- | -- | -- | |
| Income Tax Expense | $190.4M | $353.5M | $234.2M | $443M | $145.1M | |
| Net Income to Company | $1.9B | $4.5B | $4.1B | $2.8B | $4.8B | |
| Minority Interest in Earnings | $8.2M | $13.1M | -$17.6M | -$18.5M | -$66.2M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.3B | $1.7B | -$3.1B | $273M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.80 | $1.29 | -$2.49 | $0.14 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.80 | $1.29 | -$2.49 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $4B | $3.8B | -$523M | $2.6B | |
| EBIT | $2.4B | $3B | $2.4B | -$1.9B | $1.1B | |
| Revenue (Reported) | $6.5B | $12.4B | $13.5B | $7.1B | $8.9B | |
| Operating Income (Reported) | $1.1B | $2B | $2.1B | -$1.5B | $3.2B | |
| Operating Income (Adjusted) | $2.4B | $3B | $2.4B | -$1.9B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.8B | $3.4B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $3.7B | $2.4B | $1.4B | $1.4B | |
| Gross Profit | $454.9M | $1.1B | $948.3M | $895.4M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.2M | $324.2M | $321.5M | $163M | $333.9M | |
| Operating Income | $433.6M | $812M | $626.9M | $732.4M | $849.6M | |
| Net Interest Expenses | $77.5M | $89.6M | $127.3M | $159.2M | $167.5M | |
| EBT. Incl. Unusual Items | $412.9M | $989.7M | $452.1M | $645.8M | $721.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.8M | $129.7M | -$9.7M | $265.8M | $32.7M | |
| Net Income to Company | $788.3M | $1.4B | $996.5M | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$1.5M | -- | -$35.6M | -$7.3M | -$41.3M | |
| Net Income to Common Excl Extra Items | $257.6M | $860M | $426.2M | $372.7M | $647.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.66 | $0.32 | $0.28 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.66 | $0.32 | $0.28 | $0.50 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $793.8M | $1.4B | $896.7M | $1.1B | $1.2B | |
| EBIT | $481M | $1B | $545.1M | $763.8M | $844.6M | |
| Revenue (Reported) | $2.5B | $4.8B | $3.4B | $2.3B | $2.6B | |
| Operating Income (Reported) | $433.6M | $812M | $626.9M | $732.4M | $849.6M | |
| Operating Income (Adjusted) | $481M | $1B | $545.1M | $763.8M | $844.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $899.5M | $1.1B | $2B | $1.4B | $3.2B | |
| Short Term Investments | $4B | $945.4M | $3.5B | $4.4B | $1.4B | |
| Accounts Receivable, Net | $1.1B | $1.5B | $1.8B | $1.6B | $1.3B | |
| Inventory | $2.4B | $2.4B | $2B | $1.6B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2B | $13.4B | $16.2B | $12.5B | $11.1B | |
| Property Plant And Equipment | $20.1B | $24.6B | $25.6B | $26.7B | $28.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $105.6M | $234.9M | $579.9M | $508.7M | $364.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.5B | $41.2B | $45.2B | $41.7B | $41.7B | |
| Accounts Payable | $1.6B | $3.1B | $3B | $2.2B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99M | $109.6M | $81.9M | $120M | $116.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $13.3B | $10.8B | $8.8B | $7.5B | |
| Long-Term Debt | $5.7B | $4.8B | $8.7B | $11.8B | $11.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $28.2B | $31.5B | $30.2B | $28.6B | |
| Common Stock | $694.9M | $640M | $605.1M | $624.2M | $586.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.6B | $12.5B | $13.2B | $11.3B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $449.7M | $469M | $575.1M | $283M | $1.4B | |
| Total Equity | $16.1B | $13B | $13.7B | $11.5B | $13B | |
| Total Liabilities and Equity | $32.5B | $41.2B | $45.2B | $41.7B | $41.7B | |
| Cash and Short Terms | $4.9B | $2.1B | $5.5B | $5.8B | $4.6B | |
| Total Debt | $6.1B | $7.8B | $9.1B | $11.8B | $12.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $730.1M | $2.9B | $2.2B | $1.1B | |
| Short Term Investments | $4.8B | $3.1B | $4.5B | $4.3B | $2.2B | |
| Accounts Receivable, Net | $935.6M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Inventory | $1.8B | $2.5B | $1.9B | $1.9B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11B | $14.5B | $15.2B | $12.5B | $9.5B | |
| Property Plant And Equipment | $20.5B | $24.7B | $26.7B | $27.2B | $29.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.3B | $42.8B | $44.9B | $42B | $41.7B | |
| Accounts Payable | $1.6B | $2.9B | $2.1B | $2.1B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99.8M | $111M | $78M | $126.4M | $116M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4B | $15.7B | $8.1B | $9.1B | $7.6B | |
| Long-Term Debt | $5.6B | $5.4B | $11B | $11.2B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $31.3B | $29.8B | $30B | $27.6B | |
| Common Stock | $662.6M | $630.9M | $615.4M | $608.1M | $609.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $429M | $454.8M | $656.1M | $263.9M | $1.5B | |
| Total Equity | $15.2B | $11.5B | $15.1B | $12.1B | $14B | |
| Total Liabilities and Equity | $33.3B | $42.8B | $44.9B | $42B | $41.7B | |
| Cash and Short Terms | $6B | $3.8B | $7.4B | $6.4B | $3.3B | |
| Total Debt | $7.2B | $7.6B | $11.4B | $12.5B | $12.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.9B | $4.5B | $2.7B | $4.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $331.3M | -$1.7B | -$18.9M | $777.6M | $457M | |
| Change in Inventories | -$224.3M | -$88.3M | $201.2M | $530.8M | -$948M | |
| Cash From Operations | $2.5B | $1.9B | $1.7B | $4.1B | $2.7B | |
| Capital Expenditures | $4.1B | $5.5B | $4.7B | $5.5B | $6.2B | |
| Cash Acquisitions | $2.9B | -$410.2M | -$466.5M | -$18.4M | $113M | |
| Cash From Investing | -$2.5B | -$2B | -$2.5B | -$5B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$675.7M | -$768.6M | -$744.5M | -$823.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $521.9M | $2.3B | $5.3B | $2.6B | $1.4B | |
| Long-Term Debt Repaid | -$367.4M | -$705.7M | -$3B | -$229.4M | -$494.3M | |
| Repurchase of Common Stock | -$8.9M | -- | -- | -- | -- | |
| Other Financing Activities | $362.2M | -$155.1M | $643.6M | -$1.3B | $1.5B | |
| Cash From Financing | -$325.6M | $539.7M | $2B | $38.5M | $2.3B | |
| Beginning Cash (CF) | $989.7M | $829M | $1.2B | $2.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192.3M | $469.2M | $1.1B | -$861.7M | $1.8B | |
| Ending Cash (CF) | $798.3M | $1.4B | $2.3B | $1.5B | $3.4B | |
| Levered Free Cash Flow | -$1.6B | -$3.6B | -$3B | -$1.4B | -$3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $788.3M | $1.4B | $996.5M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $101.6M | -$246.8M | $658.2M | $274.6M | -$245.2M | |
| Change in Inventories | $602.4M | -$75.1M | $164.5M | -$330.6M | -$33.6M | |
| Cash From Operations | $1.3B | -$5.6M | $1.5B | $525.5M | $89.4M | |
| Capital Expenditures | $1.1B | $1B | $1.3B | $1.2B | $1.9B | |
| Cash Acquisitions | -$6.8M | -$2.7M | $721.1K | -- | -- | |
| Cash From Investing | -$1.9B | -$725.6M | -$2.1B | -$1.2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$783M | -- | -$818.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $989.4M | $2.1B | $1.3B | $7.3M | |
| Long-Term Debt Repaid | -- | -$1B | -$79.2M | -$320M | -$511.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $416M | $219.2M | -$63.5M | $433.3M | $18M | |
| Cash From Financing | $933.4M | $115.6M | $1.1B | $1.3B | -$546M | |
| Beginning Cash (CF) | $844.6M | $1.3B | $2.3B | $1.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | $28.5M | $2.3M | $14.7M | $12.2M | -$51.5M | |
| Additions / Reductions | $339.1M | -$615.6M | $475M | $678.8M | -$2.1B | |
| Ending Cash (CF) | $1.2B | $686.1M | $2.8B | $2.2B | $1.1B | |
| Levered Free Cash Flow | $229.2M | -$1B | $191.4M | -$706.3M | -$1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $4.5B | $4.1B | $2.8B | $4.8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.1B | $886.1M | $394M | -$62.7M | |
| Change in Inventories | $649.4M | -$765.8M | $440.8M | $35.6M | -$650.9M | |
| Cash From Operations | $3.9B | $616.5M | $3.2B | $3.2B | $2.2B | |
| Capital Expenditures | $4.4B | $5.4B | $4.9B | $5.5B | $6.9B | |
| Cash Acquisitions | $2.9B | -$406.1M | -$463.1M | -$19.2M | $113M | |
| Cash From Investing | -$4.2B | -$823.8M | -$3.9B | -$4.1B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$807.6M | $14.4M | -$1.6B | -$5.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2B | $6.4B | $1.7B | $183.1M | |
| Long-Term Debt Repaid | -- | -$1.8B | -$2.1B | -$470.2M | -$685.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $537.4M | -$351.9M | $361M | -$782M | $1.1B | |
| Cash From Financing | $581.8M | -$278.1M | $3B | $232.5M | $425.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $495.7M | -$485.5M | $2.2B | -$658M | -$978.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$541.7M | -$4.8B | -$1.8B | -$2.3B | -$4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $788.3M | $1.4B | $996.5M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $101.6M | -$246.8M | $658.2M | $274.6M | -$245.2M | |
| Change in Inventories | $602.4M | -$75.1M | $164.5M | -$330.6M | -$33.6M | |
| Cash From Operations | $1.3B | -$5.6M | $1.5B | $525.5M | $89.4M | |
| Capital Expenditures | $1.1B | $1B | $1.3B | $1.2B | $1.9B | |
| Cash Acquisitions | -$6.8M | -$2.7M | $721.1K | -- | -- | |
| Cash From Investing | -$1.9B | -$725.6M | -$2.1B | -$1.2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$783M | -- | -$818.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $989.4M | $2.1B | $1.3B | $7.3M | |
| Long-Term Debt Repaid | -- | -$1B | -$79.2M | -$320M | -$511.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $416M | $219.2M | -$63.5M | $433.3M | $18M | |
| Cash From Financing | $933.4M | $115.6M | $1.1B | $1.3B | -$546M | |
| Beginning Cash (CF) | $844.6M | $1.3B | $2.3B | $1.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | $28.5M | $2.3M | $14.7M | $12.2M | -$51.5M | |
| Additions / Reductions | $339.1M | -$615.6M | $475M | $678.8M | -$2.1B | |
| Ending Cash (CF) | $1.2B | $686.1M | $2.8B | $2.2B | $1.1B | |
| Levered Free Cash Flow | $229.2M | -$1B | $191.4M | -$706.3M | -$1.9B | |
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Financial Ratios
DNNGY
Sector
P/E ratio
112.18x
14.77x
PEG ratio
--
0.35x
P/B ratio
1.55x
1.44x
Price / LTM sales
2.20x
1.58x
Growth Metrics
DNNGY
Sector
Revenue growth
14.49%
2.79%
Earnings growth
80%
-0.57%
Revenue (5-year growth)
-0.83%
4.48%
Earnings forecast
--
$0.39
Profitability
DNNGY
Sector
Profitability FY 2024
$3.3B
$1.3B
Return on invested capital
1.07%
3.5%
Return on assets
0.65%
2.53%
Return on equity
2.11%
8.06%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
6
Balance Sheet
DNNGY
Sector
Total cash
$3.3B
$406.3M
Short term investments
$1.4B
$97.6M
Total assets
$41.7B
$11.2B
Long term debt
$12.1B
$3.2B
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