Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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GNZUF Quote, Financials, Valuation and Earnings
Last price:
$0.39
Seasonality move
:
-3.22%
Day range:
$0.39 - $0.39
52-week range:
$0.27 - $0.48
Dividend yield:
1.8%
P/E ratio:
32.77x
P/S ratio:
0.32x
P/B ratio:
0.25x
Volume:
300
Avg. volume:
2.9K
1-year change:
19.26%
Market cap:
$4B
Revenue:
$15B
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $11.7B | $16.4B | $18.3B | $15B | |
| Revenue Growth (YoY) | 5.88% | 28.07% | 40.07% | 11.7% | -18.08% | |
| Cost of Revenues | $8.5B | $10.7B | $15.3B | $17.1B | $14B | |
| Gross Profit | $633.9M | $1B | $1.1B | $1.2B | $1B | |
| Gross Profit Margin | 6.93% | 8.61% | 6.91% | 6.73% | 6.67% | |
| R&D Expenses | $141.5M | $153.1M | $254.1M | $245.1M | $252.5M | |
| Selling, General & Admin | $537.2M | $659.6M | $679M | $878.3M | $762.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.6B | $1.6B | $1.8B | $1.6B | |
| Operating Income | -$538.1M | -$553.3M | -$444.3M | -$531.1M | -$641.8M | |
| Net Interest Expenses | $3M | $21.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $825.2M | $1.1B | $1.1B | $498.3M | -$101.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.6M | -$23.9M | -$79.7M | -$30.5M | -$32.5M | |
| Net Income to Company | $876.8M | $1.1B | $1.2B | $528.8M | -$68.9M | |
| Minority Interest in Earnings | -$12.4M | -$8.7M | $11M | $97.4M | $183.6M | |
| Net Income to Common Excl Extra Items | $864.5M | $1.1B | $1.2B | $626.1M | $114.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.12 | $0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.11 | $0.06 | $0.01 | |
| Weighted Average Basic Share | $10.3B | $10.2B | $10.3B | $10.5B | $10.3B | |
| Weighted Average Diluted Share | $10.3B | $10.3B | $10.5B | $10.5B | $10.3B | |
| EBITDA | $1.6B | $2.1B | $2.1B | $1.5B | $1.2B | |
| EBIT | $886.7M | $1.2B | $1.2B | $560.7M | -$28.4M | |
| Revenue (Reported) | $9.2B | $11.7B | $16.4B | $18.3B | $15B | |
| Operating Income (Reported) | -$538.1M | -$553.3M | -$444.3M | -$531.1M | -$641.8M | |
| Operating Income (Adjusted) | $886.7M | $1.2B | $1.2B | $560.7M | -$28.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.7B | $3.9B | $3B | $2.7B | |
| Revenue Growth (YoY) | 58.51% | 48.22% | 6% | -22.32% | -9.34% | |
| Cost of Revenues | $2.3B | $3.4B | $3.7B | $2.8B | $2.7B | |
| Gross Profit | $152.1M | $242.1M | $178.5M | $223.8M | $37.3M | |
| Gross Profit Margin | 6.16% | 6.61% | 4.6% | 7.42% | 1.36% | |
| R&D Expenses | $40.1M | $37.9M | $58M | $52.5M | $51.8M | |
| Selling, General & Admin | $233.9M | $331.9M | $275.1M | $301.5M | $325.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $309.8M | $427.2M | $401.8M | $340.8M | $411.5M | |
| Operating Income | -$157.7M | -$185.1M | -$223.3M | -$117M | -$374.2M | |
| Net Interest Expenses | $8.4M | $505.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $351.9M | $449.4M | $168.4M | $135.5M | -$175.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | -$21.7M | -$22.4M | -$17.1M | -$24.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.6M | $2.2M | $33.8M | $17.9M | $50.8M | |
| Net Income to Common Excl Extra Items | $364.6M | $473.3M | $224.7M | $170.6M | -$100.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.02 | $0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.02 | $0.02 | -$0.01 | |
| Weighted Average Basic Share | $10.3B | $10.4B | $10.3B | $10.2B | $10.5B | |
| Weighted Average Diluted Share | $10.3B | $10.4B | $10.3B | $10.2B | $10.5B | |
| EBITDA | $370.1M | $461.6M | $183.3M | $154.3M | -$151.8M | |
| EBIT | $370.1M | $461.6M | $183.3M | $154.3M | -$151.8M | |
| Revenue (Reported) | $2.5B | $3.7B | $3.9B | $3B | $2.7B | |
| Operating Income (Reported) | -$157.7M | -$185.1M | -$223.3M | -$117M | -$374.2M | |
| Operating Income (Adjusted) | $370.1M | $461.6M | $183.3M | $154.3M | -$151.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $12.9B | $16.6B | $17.5B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $11.8B | $15.5B | $16.2B | $13.9B | |
| Gross Profit | $718.5M | $1.1B | $1.1B | $1.3B | $814.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.6M | $150.9M | $269.6M | $239.6M | $251.7M | |
| Selling, General & Admin | $382.5M | $752.5M | $647.6M | $902.5M | $790.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Operating Income | -$576.5M | -$585M | -$496.3M | -$431.7M | -$899.2M | |
| Net Interest Expenses | $11.5M | $13.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $857M | $468.5M | -$412.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.5M | -$35.5M | -$78.3M | -$26.1M | -$39.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$10.8M | -$9.1M | $41.9M | $81.8M | $216.3M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $977.1M | $576.4M | -$156.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.09 | $0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.09 | $0.05 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $908M | $534.6M | -$334.9M | |
| EBIT | $1.2B | $1.3B | $908M | $534.6M | -$334.9M | |
| Revenue (Reported) | $10.1B | $12.9B | $16.6B | $17.5B | $14.7B | |
| Operating Income (Reported) | -$576.5M | -$585M | -$496.3M | -$431.7M | -$899.2M | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $908M | $534.6M | -$334.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.7B | $3.9B | $3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.4B | $3.7B | $2.8B | $2.7B | |
| Gross Profit | $152.1M | $242.1M | $178.5M | $223.8M | $37.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.1M | $37.9M | $58M | $52.5M | $51.8M | |
| Selling, General & Admin | $233.9M | $331.9M | $275.1M | $301.5M | $325.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $309.8M | $427.2M | $401.8M | $340.8M | $411.5M | |
| Operating Income | -$157.7M | -$185.1M | -$223.3M | -$117M | -$374.2M | |
| Net Interest Expenses | $8.4M | $505.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $351.9M | $449.4M | $168.4M | $135.5M | -$175.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | -$21.7M | -$22.4M | -$17.1M | -$24.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.6M | $2.2M | $33.8M | $17.9M | $50.8M | |
| Net Income to Common Excl Extra Items | $364.6M | $473.3M | $224.7M | $170.6M | -$100.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.02 | $0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.02 | $0.02 | -$0.01 | |
| Weighted Average Basic Share | $10.3B | $10.4B | $10.3B | $10.2B | $10.5B | |
| Weighted Average Diluted Share | $10.3B | $10.4B | $10.3B | $10.2B | $10.5B | |
| EBITDA | $370.1M | $461.6M | $183.3M | $154.3M | -$151.8M | |
| EBIT | $370.1M | $461.6M | $183.3M | $154.3M | -$151.8M | |
| Revenue (Reported) | $2.5B | $3.7B | $3.9B | $3B | $2.7B | |
| Operating Income (Reported) | -$157.7M | -$185.1M | -$223.3M | -$117M | -$374.2M | |
| Operating Income (Adjusted) | $370.1M | $461.6M | $183.3M | $154.3M | -$151.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $3.8B | $5.7B | $6.9B | $7.1B | |
| Short Term Investments | $244.1M | $506.1M | $611.6M | $393.7M | $350.5M | |
| Accounts Receivable, Net | $660.8M | $1.1B | $1.2B | $748.2M | $459.3M | |
| Inventory | $1B | $1.3B | $1.8B | $2.4B | $2.1B | |
| Prepaid Expenses | $177.3M | $119.2M | $179.5M | $297.4M | $206.5M | |
| Other Current Assets | $1.1B | $1.6B | $2.9B | $3B | $4.5B | |
| Total Current Assets | $8.7B | $9.6B | $13.3B | $14.3B | $15.3B | |
| Property Plant And Equipment | $3.3B | $3.2B | $3.2B | $3.7B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16M | $16.4M | $15M | $8M | $9.7M | |
| Other Intangibles | $2.7B | $3B | $2.9B | $3.2B | $3.3B | |
| Other Long-Term Assets | $164.3M | $116.8M | $592.3M | $913.8M | $959.8M | |
| Total Assets | $21.9B | $24.2B | $27.5B | $30.8B | $31.8B | |
| Accounts Payable | $2B | $2.5B | $2.6B | $3.9B | $4.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $233.5M | $299.9M | $312.6M | $372.1M | $495.2M | |
| Total Current Liabilities | $6.5B | $7.7B | $8.2B | $10.9B | $12.4B | |
| Long-Term Debt | $1.3B | $893.8M | $703.5M | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $9.7B | $9.8B | $13.3B | $15.2B | |
| Common Stock | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.9B | $14.2B | $16.4B | $16.3B | $15.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $358M | $366.4M | $1.3B | $1.2B | $1B | |
| Total Equity | $13.3B | $14.5B | $17.7B | $17.5B | $16.7B | |
| Total Liabilities and Equity | $21.9B | $24.2B | $27.5B | $30.8B | $31.8B | |
| Cash and Short Terms | $4.6B | $4.3B | $6.3B | $7.3B | $7.4B | |
| Total Debt | $2.3B | $2.5B | $2.8B | $3.9B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3.2B | $5B | $5.6B | $5.3B | |
| Short Term Investments | $265M | $501.9M | $601.9M | $372.7M | $282.1M | |
| Accounts Receivable, Net | $720.2M | $1.3B | $1.1B | $780.2M | $560M | |
| Inventory | $1.1B | $1.4B | $2.1B | $2.5B | $2.6B | |
| Prepaid Expenses | $260M | $118.4M | $297.4M | $239.3M | $218.9M | |
| Other Current Assets | $1.1B | $1.7B | $3B | $3B | $3.6B | |
| Total Current Assets | $7.5B | $9.2B | $13B | $12.9B | $13.1B | |
| Property Plant And Equipment | $3.2B | $3.2B | $3.2B | $3.8B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.9M | $16.4M | $15M | $8M | $9.8M | |
| Other Intangibles | $2.7B | $3B | $2.9B | $3.2B | $3.4B | |
| Other Long-Term Assets | $135.6M | $128.6M | $886.8M | $959.4M | $941.1M | |
| Total Assets | $21.4B | $24.6B | $28.6B | $29.9B | $29.3B | |
| Accounts Payable | $1.9B | $2.5B | $3.3B | $2.8B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $170.4M | $316.1M | $288.1M | $550.1M | $722M | |
| Total Current Liabilities | $5.6B | $7.3B | $8.7B | $9.6B | $10.5B | |
| Long-Term Debt | $1.4B | $352.3M | $994.7M | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.7B | $10.7B | $12.2B | $12.8B | |
| Common Stock | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $352.8M | $548.4M | $1.3B | $1.2B | $971.1M | |
| Total Equity | $13.5B | $15.8B | $18B | $17.6B | $16.6B | |
| Total Liabilities and Equity | $21.4B | $24.6B | $28.6B | $29.9B | $29.3B | |
| Cash and Short Terms | $3.4B | $3.7B | $5.6B | $5.9B | $5.6B | |
| Total Debt | $2.3B | $2B | $2.9B | $4.4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $876.8M | $1.1B | $1.2B | $528.8M | -$68.9M | |
| Depreciation & Amoritzation | $727.7M | $871M | $982.1M | $911.8M | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$600.7M | -$1B | -$1B | -$943M | $396.2M | |
| Change in Inventories | $42.3M | -$211.6M | -$632.8M | -$616.2M | $143.8M | |
| Cash From Operations | -$418.4M | -$865.7M | -$796.3M | $951.1M | $1.5B | |
| Capital Expenditures | $954.3M | $966.9M | $1.2B | $1.6B | $1.5B | |
| Cash Acquisitions | -- | -- | -$1.6M | -$6.9M | $78.1M | |
| Cash From Investing | $67.9M | $255.4M | -$570.8M | -$349.3M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$359.2M | -$429.7M | -$492.8M | -$495.1M | -$329.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.3B | $3.6B | $5B | $6.1B | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$3.1B | -$4B | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.7M | $552.7M | $3.6B | $133.5M | -$547.8M | |
| Cash From Financing | -$260M | $11.3M | $3.6B | $575.9M | $307.5M | |
| Beginning Cash (CF) | $4.4B | $4.1B | $3.3B | $5.3B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$610.4M | -$599M | $2.2B | $1.2B | $191.6M | |
| Ending Cash (CF) | $3.8B | $3.5B | $5.6B | $6.5B | $6.6B | |
| Levered Free Cash Flow | -$1.4B | -$1.8B | -$2B | -$685.5M | $8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $259M | $271M | $372.6M | $412.6M | $344.2M | |
| Cash Acquisitions | -- | -$5.7M | -- | -- | -- | |
| Cash From Investing | -$389.8M | -$322M | -$677.9M | -$613M | -$278.1M | |
| Dividends Paid (Ex Special Dividend) | -$43.5M | -$55.2M | -$47.2M | -$32.9M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $389.7M | $323.1M | $1.3B | $1.5B | $1.6B | |
| Long-Term Debt Repaid | -$290.3M | -$528M | -$965.7M | -$972.3M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11M | $574.2M | -$156.5M | -$173.3M | $15.9M | |
| Cash From Financing | $66.9M | $313.7M | $128.9M | $291.8M | $18.5M | |
| Beginning Cash (CF) | $4.1B | $3.5B | $5.5B | $6.4B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$436.5K | -$2.2M | $7.8M | $8.6M | |
| Additions / Reductions | -$1.1B | -$512.1M | -$656.8M | -$1.2B | -$1.8B | |
| Ending Cash (CF) | $2.9B | $3B | $4.8B | $5.2B | $4.7B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $932.1M | $978.9M | $1.3B | $1.7B | $1.4B | |
| Cash Acquisitions | -- | -$5.7M | $4.1M | -$6.9M | $78.1M | |
| Cash From Investing | $68.5M | $323.3M | -$926.7M | -$284.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$353.2M | -$441.5M | -$484.8M | -$480.8M | -$317M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.2B | $4.6B | $5.2B | $6.3B | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$3.5B | -$4B | -$5.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $49.8M | $1.1B | $2.9B | $116.7M | -$358.6M | |
| Cash From Financing | $130.8M | $258M | $3.4B | $738.8M | $34.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.2M | $21.1M | $2.1B | $655.3M | -$429.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $259M | $271M | $372.6M | $412.6M | $344.2M | |
| Cash Acquisitions | -- | -$5.7M | -- | -- | -- | |
| Cash From Investing | -$389.8M | -$322M | -$677.9M | -$613M | -$278.1M | |
| Dividends Paid (Ex Special Dividend) | -$43.5M | -$55.2M | -$47.2M | -$32.9M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $389.7M | $323.1M | $1.3B | $1.5B | $1.6B | |
| Long-Term Debt Repaid | -$290.3M | -$528M | -$965.7M | -$972.3M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11M | $574.2M | -$156.5M | -$173.3M | $15.9M | |
| Cash From Financing | $66.9M | $313.7M | $128.9M | $291.8M | $18.5M | |
| Beginning Cash (CF) | $4.1B | $3.5B | $5.5B | $6.4B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$436.5K | -$2.2M | $7.8M | $8.6M | |
| Additions / Reductions | -$1.1B | -$512.1M | -$656.8M | -$1.2B | -$1.8B | |
| Ending Cash (CF) | $2.9B | $3B | $4.8B | $5.2B | $4.7B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
GNZUF
Sector
P/E ratio
32.77x
16.92x
PEG ratio
--
0.17x
P/B ratio
0.25x
1.42x
Price / LTM sales
0.32x
0.68x
Growth Metrics
GNZUF
Sector
Revenue growth
-9.34%
0.64%
Earnings growth
-85.01%
-1.02%
Revenue (5-year growth)
11.69%
3.61%
Earnings forecast
--
$0.24
Profitability
GNZUF
Sector
Profitability FY 2024
$1B
$456.7M
Return on invested capital
-0.73%
4.58%
Return on assets
-0.51%
2.72%
Return on equity
-0.92%
6.7%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
GNZUF
Sector
Total cash
$5.6B
$139.6M
Short term investments
$350.5M
$46.8M
Total assets
$31.8B
$1.4B
Long term debt
$3.4B
$128.2M
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