Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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28
GTBIF Quote, Financials, Valuation and Earnings
Last price:
$5.70
Seasonality move
:
-1.78%
Day range:
$5.72 - $6.07
52-week range:
$4.63 - $12.25
Dividend yield:
0%
P/E ratio:
27.26x
P/S ratio:
1.21x
P/B ratio:
0.75x
Volume:
267.1K
Avg. volume:
382.6K
1-year change:
-51.85%
Market cap:
$1.4B
Revenue:
$1.1B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.6M | $893.6M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 157.16% | 60.55% | 13.86% | 3.65% | 7.83% | |
| Cost of Revenues | $252.4M | $401.6M | $513.4M | $528.1M | $536M | |
| Gross Profit | $304.2M | $491.9M | $504M | $526.5M | $601.1M | |
| Gross Profit Margin | 54.65% | 55.05% | 49.54% | 49.93% | 52.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.1M | $277.1M | $294.4M | $341.9M | $376.7M | |
| Other Inc / (Exp) | $15.4M | $10.7M | -$84M | -$16.2M | -$9.1M | |
| Operating Expenses | $198.1M | $277.1M | $294.4M | $341.9M | $376.7M | |
| Operating Income | $106.1M | $214.8M | $209.6M | $184.6M | $224.4M | |
| Net Interest Expenses | $18.6M | $20.5M | $17.1M | $12.4M | $15.2M | |
| EBT. Incl. Unusual Items | $102.9M | $205M | $108.4M | $156M | $200.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9M | $124.6M | $94.8M | $118.6M | $126.3M | |
| Net Income to Company | $19.1M | $80.4M | $13.7M | $37.4M | $73.9M | |
| Minority Interest in Earnings | -$4.1M | -$4.9M | -$1.7M | -$1.2M | -$768K | |
| Net Income to Common Excl Extra Items | $15M | $75.4M | $12M | $36.3M | $73.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.34 | $0.05 | $0.15 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.33 | $0.05 | $0.15 | $0.30 | |
| Weighted Average Basic Share | $211M | $223.2M | $236.7M | $237.9M | $236.8M | |
| Weighted Average Diluted Share | $212.5M | $226.8M | $238.1M | $239.8M | $241.9M | |
| EBITDA | $200.4M | $329.5M | $270.3M | $324.1M | $392M | |
| EBIT | $121.6M | $227M | $129.6M | $175.1M | $224.4M | |
| Revenue (Reported) | $556.6M | $893.6M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $106.1M | $214.8M | $209.6M | $184.6M | $224.4M | |
| Operating Income (Adjusted) | $121.6M | $227M | $129.6M | $175.1M | $224.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.4M | $242.6M | $248.5M | $275.8M | $279.5M | |
| Revenue Growth (YoY) | 89.5% | 24.77% | 2.45% | 10.97% | 1.35% | |
| Cost of Revenues | $83.6M | $119.7M | $123.8M | $130.9M | $136.3M | |
| Gross Profit | $110.9M | $122.9M | $124.7M | $144.9M | $143.3M | |
| Gross Profit Margin | 57.02% | 50.68% | 50.18% | 52.55% | 51.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $68.4M | $80.5M | $74.3M | $100.8M | |
| Other Inc / (Exp) | -$5.2M | $11.4M | $924K | -$1.8M | -$24K | |
| Operating Expenses | $59.3M | $68.4M | $80.5M | $74.3M | $100.8M | |
| Operating Income | $51.5M | $54.6M | $44.2M | $70.7M | $42.5M | |
| Net Interest Expenses | $4.1M | $5.2M | $2.1M | $5.4M | $2.7M | |
| EBT. Incl. Unusual Items | $42.3M | $60.8M | $43M | $63.5M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $31.1M | $33.6M | $32.1M | $31.3M | |
| Net Income to Company | $11.5M | $29.7M | $9.4M | $31.3M | $8.4M | |
| Minority Interest in Earnings | -$1.1M | -$747K | -$266K | -$272K | -$95K | |
| Net Income to Common Excl Extra Items | $10.4M | $28.9M | $9.1M | $31.1M | $8.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.12 | $0.04 | $0.13 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.12 | $0.04 | $0.13 | $0.04 | |
| Weighted Average Basic Share | $216.2M | $235.8M | $237.4M | $236.8M | $236.1M | |
| Weighted Average Diluted Share | $221.6M | $238.2M | $237.7M | $240.6M | $236.8M | |
| EBITDA | $69.2M | $99.7M | $82.6M | $111M | $86.8M | |
| EBIT | $46.4M | $66.9M | $46.9M | $71M | $44.6M | |
| Revenue (Reported) | $194.4M | $242.6M | $248.5M | $275.8M | $279.5M | |
| Operating Income (Reported) | $51.5M | $54.6M | $44.2M | $70.7M | $42.5M | |
| Operating Income (Adjusted) | $46.4M | $66.9M | $46.9M | $71M | $44.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.4M | $941.7M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286.4M | $437.7M | $517.6M | $535.1M | $541.4M | |
| Gross Profit | $362M | $504M | $505.7M | $546.7M | $599.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212M | $286.1M | $306.5M | $335.6M | $403.2M | |
| Other Inc / (Exp) | $3.4M | $27.3M | -$94.5M | -$18.9M | -$7.4M | |
| Operating Expenses | $212M | $286.1M | $306.5M | $335.6M | $403.2M | |
| Operating Income | $150.1M | $217.9M | $199.2M | $211.1M | $196.2M | |
| Net Interest Expenses | $17.7M | $21.6M | $14M | $15.7M | $12.5M | |
| EBT. Incl. Unusual Items | $135.9M | $223.5M | $90.7M | $176.5M | $176.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.6M | $124.9M | $97.3M | $117.1M | $125.5M | |
| Net Income to Company | $34.3M | $98.6M | -$6.6M | $59.4M | $50.9M | |
| Minority Interest in Earnings | -$4.7M | -$4.6M | -$1.2M | -$1.2M | -$591K | |
| Net Income to Common Excl Extra Items | $29.6M | $94M | -$7.8M | $58.2M | $50.3M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.41 | -$0.03 | $0.24 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.40 | -$0.04 | $0.24 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $238.2M | $360.1M | $253.2M | $352.6M | $367.7M | |
| EBIT | $153.6M | $247.4M | $109.6M | $199.3M | $198M | |
| Revenue (Reported) | $648.4M | $941.7M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $150.1M | $217.9M | $199.2M | $211.1M | $196.2M | |
| Operating Income (Adjusted) | $153.6M | $247.4M | $109.6M | $199.3M | $198M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.4M | $242.6M | $248.5M | $275.8M | $279.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.6M | $119.7M | $123.8M | $130.9M | $136.3M | |
| Gross Profit | $110.9M | $122.9M | $124.7M | $144.9M | $143.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $68.4M | $80.5M | $74.3M | $100.8M | |
| Other Inc / (Exp) | -$5.2M | $11.4M | $924K | -$1.8M | -$24K | |
| Operating Expenses | $59.3M | $68.4M | $80.5M | $74.3M | $100.8M | |
| Operating Income | $51.5M | $54.6M | $44.2M | $70.7M | $42.5M | |
| Net Interest Expenses | $4.1M | $5.2M | $2.1M | $5.4M | $2.7M | |
| EBT. Incl. Unusual Items | $42.3M | $60.8M | $43M | $63.5M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $31.1M | $33.6M | $32.1M | $31.3M | |
| Net Income to Company | $11.5M | $29.7M | $9.4M | $31.3M | $8.4M | |
| Minority Interest in Earnings | -$1.1M | -$747K | -$266K | -$272K | -$95K | |
| Net Income to Common Excl Extra Items | $10.4M | $28.9M | $9.1M | $31.1M | $8.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.12 | $0.04 | $0.13 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.12 | $0.04 | $0.13 | $0.04 | |
| Weighted Average Basic Share | $216.2M | $235.8M | $237.4M | $236.8M | $236.1M | |
| Weighted Average Diluted Share | $221.6M | $238.2M | $237.7M | $240.6M | $236.8M | |
| EBITDA | $69.2M | $99.7M | $82.6M | $111M | $86.8M | |
| EBIT | $46.4M | $66.9M | $46.9M | $71M | $44.6M | |
| Revenue (Reported) | $194.4M | $242.6M | $248.5M | $275.8M | $279.5M | |
| Operating Income (Reported) | $51.5M | $54.6M | $44.2M | $70.7M | $42.5M | |
| Operating Income (Adjusted) | $46.4M | $66.9M | $46.9M | $71M | $44.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $22.1M | $31M | $43M | $52.8M | |
| Inventory | $69.5M | $95.5M | $115.7M | $113M | $147.2M | |
| Prepaid Expenses | $6.4M | $11.2M | $13.4M | $19.8M | $16.9M | |
| Other Current Assets | $2.8M | $5.1M | $6.2M | $5.4M | $14.7M | |
| Total Current Assets | $183.9M | $364.2M | $351.4M | $342.8M | $403.9M | |
| Property Plant And Equipment | $330.3M | $585.4M | $800.2M | $925.5M | $962.3M | |
| Long-Term Investments | $53.5M | $125.2M | $99.7M | $89.3M | $83.9M | |
| Goodwill | $382.7M | $632.8M | $589.7M | $589.7M | $589.7M | |
| Other Intangibles | $406.2M | $675.5M | $589.5M | $538.7M | $488.3M | |
| Other Long-Term Assets | $1.9M | $2.6M | $3.1M | $2.6M | $2.2M | |
| Total Assets | $1.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Accounts Payable | $20.5M | $14.1M | $18.4M | $24.5M | $24.8M | |
| Accrued Expenses | $46.7M | $84.7M | $87M | $59.6M | $86.2M | |
| Current Portion Of Long-Term Debt | $342K | $783K | $1M | $3M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $9.2M | $10.9M | $12.3M | $14.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.3M | $204.4M | $146.6M | $126.1M | $165M | |
| Long-Term Debt | $98.7M | $239.2M | $274.6M | $305.5M | $242.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.4M | $766.4M | $768.1M | $786.8M | $747.9M | |
| Common Stock | $1B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $910.6M | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | -$1.6M | $516K | $378K | -$197K | |
| Total Equity | $914.2M | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Cash and Short Terms | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Total Debt | $99.1M | $239.9M | $275.7M | $308.5M | $255M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.9M | $174.5M | $185.4M | $223.9M | $210.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.2M | $27.8M | $31M | $52.2M | $47.5M | |
| Inventory | $72.3M | $109.7M | $121.1M | $119.3M | $155.3M | |
| Prepaid Expenses | $7.7M | $11.1M | $12.6M | $19.7M | $13.6M | |
| Other Current Assets | $6.9M | $5.2M | $7.6M | $4.5M | $7.9M | |
| Total Current Assets | $381M | $328.4M | $357.6M | $419.7M | $444.9M | |
| Property Plant And Equipment | $345.2M | $631.3M | $864.6M | $930M | $963M | |
| Long-Term Investments | $42M | $118.9M | $101.2M | $85.3M | $83M | |
| Goodwill | $382.7M | $640.8M | $589.7M | $589.7M | $589.7M | |
| Other Intangibles | $396M | $674.7M | $576.9M | $526M | $475.7M | |
| Other Long-Term Assets | $2.3M | $3M | $3.2M | $2.6M | $4.4M | |
| Total Assets | $1.5B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Accounts Payable | $9.3M | $23.7M | $16.9M | $27.8M | $19.3M | |
| Accrued Expenses | $53.6M | $77.2M | $99.9M | $68.2M | $76.7M | |
| Current Portion Of Long-Term Debt | $344.4K | $900K | $1.1M | $3M | $14M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $8.9M | $11.8M | $12.8M | $14.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $108.4M | $179.2M | $186.9M | $175.1M | $187.1M | |
| Long-Term Debt | $99.7M | $243.3M | $276.8M | $306.9M | $238.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $446.4M | $742.2M | $812M | $807.7M | $762.7M | |
| Common Stock | $1.2B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $154K | $357K | $131K | -$815K | |
| Total Equity | $1.1B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.5B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Cash and Short Terms | $275.9M | $174.5M | $185.4M | $223.9M | $210.6M | |
| Total Debt | $100.1M | $244.2M | $277.8M | $309.9M | $252.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $80.4M | $13.7M | $37.4M | $73.9M | |
| Depreciation & Amoritzation | $78.8M | $102.6M | $140.6M | $149M | $167.6M | |
| Stock-Based Compensation | $19.3M | $19.6M | $27.1M | $28.2M | $33.3M | |
| Change in Accounts Receivable | -$14.3M | -$158K | -$8.8M | -$12M | -$9.9M | |
| Change in Inventories | -$23.4M | -$16.4M | -$19.8M | $2.6M | -$34.2M | |
| Cash From Operations | $95.9M | $132M | $158.6M | $225M | $195.2M | |
| Capital Expenditures | $59.8M | $187.9M | $179.5M | $220M | $80.2M | |
| Cash Acquisitions | -$8.9M | -$32.4M | -$39.1M | -- | -- | |
| Cash From Investing | -$57.3M | -$280.7M | -$219.9M | -$227.9M | -$89.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $208.7M | $20.1M | $49.9M | $170.9M | |
| Long-Term Debt Repaid | -$304K | -$70.5M | -$950K | -$25.5M | -$227.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$39.9M | -$43.1M | |
| Other Financing Activities | -$2.9M | -$12.6M | -$14.3M | -$1.3M | -$7.2M | |
| Cash From Financing | -$1.6M | $295.3M | $8.6M | -$13.1M | -$95.6M | |
| Beginning Cash (CF) | $46.7M | $83.8M | $230.4M | $177.7M | $161.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | $146.7M | -$52.7M | -$16M | $10.1M | |
| Ending Cash (CF) | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Levered Free Cash Flow | $36.1M | -$55.8M | -$20.9M | $4.9M | $115M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $29.7M | $9.4M | $31.3M | $8.4M | |
| Depreciation & Amoritzation | $22.7M | $32.8M | $35.7M | $40M | $42.2M | |
| Stock-Based Compensation | $4M | $4.7M | $6.2M | $6.5M | $10.3M | |
| Change in Accounts Receivable | $3.3M | -$5.9M | -$12K | -$9.2M | $5.4M | |
| Change in Inventories | -$2.7M | -$13.8M | -$5.4M | -$6.3M | -$8.2M | |
| Cash From Operations | $39.7M | $55.4M | $74.7M | $84M | $74.2M | |
| Capital Expenditures | $19.4M | $56.8M | $65M | $14.7M | $29.8M | |
| Cash Acquisitions | -- | -$38.3M | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$100.4M | -$66.9M | -$10.3M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$14.3M | -$425K | -$519K | -$713K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$86K | -$137K | -$206K | -$683K | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$13.6M | -$1M | |
| Other Financing Activities | $350K | $550K | -- | -- | -$1.7M | |
| Cash From Financing | $159.7M | -$10.9M | -$136K | -$11.5M | -$4.8M | |
| Beginning Cash (CF) | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.1M | -$55.9M | $7.7M | $62.3M | $38.9M | |
| Ending Cash (CF) | $275.9M | $174.5M | $185.4M | $223.9M | $210.6M | |
| Levered Free Cash Flow | $20.2M | -$1.5M | $9.7M | $69.3M | $44.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $98.6M | -$6.6M | $59.4M | $50.9M | |
| Depreciation & Amoritzation | $84.6M | $112.6M | $143.6M | $153.3M | $169.7M | |
| Stock-Based Compensation | $18.3M | $20.2M | $28.7M | $28.4M | $37.1M | |
| Change in Accounts Receivable | -$11.5M | -$9.4M | -$2.9M | -$21.2M | $4.7M | |
| Change in Inventories | -$22M | -$27.5M | -$11.4M | $1.7M | -$36M | |
| Cash From Operations | $108.5M | $147.8M | $177.9M | $234.3M | $185.4M | |
| Capital Expenditures | $66M | $225.3M | $187.7M | $169.7M | $95.3M | |
| Cash Acquisitions | -$8.9M | -$70.7M | -$764K | -- | -- | |
| Cash From Investing | -$63.1M | -$373.9M | -$186.4M | -$171.3M | -$109.8M | |
| Dividends Paid (Ex Special Dividend) | -$938.3K | -$12.6M | $13.9M | -$94K | -$194K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $210.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$330.8K | -$70.6M | -$1M | -$26M | -$229.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$53.4M | -$30.6M | |
| Other Financing Activities | -$2.6M | -$12.4M | -- | -- | -$8.9M | |
| Cash From Financing | $158.9M | $124.8M | $19.4M | -$24.4M | -$88.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $204.4M | -$101.4M | $10.8M | $38.6M | -$13.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.6M | -$77.5M | -$9.8M | $64.5M | $90.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $29.7M | $9.4M | $31.3M | $8.4M | |
| Depreciation & Amoritzation | $22.7M | $32.8M | $35.7M | $40M | $42.2M | |
| Stock-Based Compensation | $4M | $4.7M | $6.2M | $6.5M | $10.3M | |
| Change in Accounts Receivable | $3.3M | -$5.9M | -$12K | -$9.2M | $5.4M | |
| Change in Inventories | -$2.7M | -$13.8M | -$5.4M | -$6.3M | -$8.2M | |
| Cash From Operations | $39.7M | $55.4M | $74.7M | $84M | $74.2M | |
| Capital Expenditures | $19.4M | $56.8M | $65M | $14.7M | $29.8M | |
| Cash Acquisitions | -- | -$38.3M | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$100.4M | -$66.9M | -$10.3M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$14.3M | -$425K | -$519K | -$713K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$86K | -$137K | -$206K | -$683K | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$13.6M | -$1M | |
| Other Financing Activities | $350K | $550K | -- | -- | -$1.7M | |
| Cash From Financing | $159.7M | -$10.9M | -$136K | -$11.5M | -$4.8M | |
| Beginning Cash (CF) | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.1M | -$55.9M | $7.7M | $62.3M | $38.9M | |
| Ending Cash (CF) | $275.9M | $174.5M | $185.4M | $223.9M | $210.6M | |
| Levered Free Cash Flow | $20.2M | -$1.5M | $9.7M | $69.3M | $44.4M | |
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Financial Ratios
GTBIF
Sector
P/E ratio
27.26x
23.88x
PEG ratio
0.18x
0.00x
P/B ratio
0.75x
1.80x
Price / LTM sales
1.21x
1.65x
Growth Metrics
GTBIF
Sector
Revenue growth
1.35%
4.06%
Earnings growth
-69.23%
7.46%
Revenue (5-year growth)
39.35%
8.01%
Earnings forecast
$0.03
-$0.20
Profitability
GTBIF
Sector
Profitability FY 2024
$601.1M
$47.5M
Return on invested capital
2.45%
-16.26%
Return on assets
1.98%
-13.27%
Return on equity
2.84%
-18.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
GTBIF
Sector
Total cash
$210.6M
$35.5M
Short term investments
--
$29.7M
Total assets
$2.5B
$106.9M
Long term debt
$252.4M
$7.1M
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