Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
HYMTF Quote, Financials, Valuation and Earnings
Last price:
$53.25
Seasonality move
:
3.42%
Day range:
$53.20 - $58.00
52-week range:
$41.29 - $69.27
Dividend yield:
8.11%
P/E ratio:
3.26x
P/S ratio:
0.18x
P/B ratio:
0.39x
Volume:
1.7K
Avg. volume:
7.1K
1-year change:
-8.72%
Market cap:
$28.8B
Revenue:
$128.5B
EPS (TTM):
$16.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7B | $102.8B | $110.5B | $124.5B | $128.5B | |
| Revenue Growth (YoY) | -3.33% | 17.14% | 7.5% | 12.7% | 3.22% | |
| Cost of Revenues | $72.1B | $83.6B | $88.5B | $98.9B | $102.3B | |
| Gross Profit | $15.6B | $19.2B | $22B | $25.6B | $26.2B | |
| Gross Profit Margin | 17.77% | 18.65% | 19.89% | 20.59% | 20.4% | |
| R&D Expenses | $1.1B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Selling, General & Admin | $9.6B | $8.9B | $9.9B | $8.9B | $10.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.6B | $13.3B | $14.3B | $14B | $15.8B | |
| Operating Income | $2B | $5.8B | $7.6B | $11.6B | $10.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $7B | $8.7B | $13.5B | $13B | |
| Earnings of Discontinued Ops. | -- | -- | -$169.9M | -$550.8M | -$234M | |
| Income Tax Expense | $142.3M | $2B | $2.3B | $3.5B | $3.1B | |
| Net Income to Company | $1.6B | $5B | $6.2B | $9.4B | $9.7B | |
| Minority Interest in Earnings | -$421.8M | -$655.9M | -$481.2M | -$237.7M | -$515.6M | |
| Net Income to Common Excl Extra Items | $1.2B | $4.3B | $5.7B | $9.2B | $9.2B | |
| Basic EPS (Cont. Ops) | $2.30 | $8.29 | $11.08 | $17.49 | $17.46 | |
| Diluted EPS (Cont. Ops) | $2.30 | $8.29 | $11.08 | $17.49 | $17.46 | |
| Weighted Average Basic Share | $522.3M | $520.8M | $516.4M | $523.5M | $408.6M | |
| Weighted Average Diluted Share | $522.3M | $520.8M | $516.4M | $523.5M | $408.6M | |
| EBITDA | $5.6B | $11.2B | $13B | $17.7B | $16.5B | |
| EBIT | $2.1B | $7.2B | $9.1B | $13.9B | $13.4B | |
| Revenue (Reported) | $87.7B | $102.8B | $110.5B | $124.5B | $128.5B | |
| Operating Income (Reported) | $2B | $5.8B | $7.6B | $11.6B | $10.4B | |
| Operating Income (Adjusted) | $2.1B | $7.2B | $9.1B | $13.9B | $13.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $25.1B | $29.7B | $30.6B | $30.5B | |
| Revenue Growth (YoY) | 15.74% | 2.27% | 18.03% | 2.99% | -0.05% | |
| Cost of Revenues | $20.1B | $20.3B | $23.6B | $24.2B | $24.4B | |
| Gross Profit | $4.5B | $4.8B | $6.1B | $6.3B | $6.2B | |
| Gross Profit Margin | 18.39% | 19.05% | 20.58% | 20.73% | 20.22% | |
| R&D Expenses | $264.9M | $288.5M | $358.3M | $359.9M | $378.5M | |
| Selling, General & Admin | $2B | $2.1B | $2.1B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.2B | $3.2B | $3.7B | $3.7B | |
| Operating Income | $1.5B | $1.6B | $2.9B | $2.7B | $2.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.9B | $3.7B | $3.6B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -$43.5M | -$239.8M | -- | |
| Income Tax Expense | $470.3M | $415.9M | $920.6M | $775.7M | $744.5M | |
| Net Income to Company | $1.4B | $1.5B | $2.7B | $2.5B | $2.3B | |
| Minority Interest in Earnings | -$175M | -$159.7M | -$84.7M | -$109M | -$154.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $2.6B | $2.4B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.29 | $2.55 | $4.97 | $4.62 | $4.15 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.55 | $4.97 | $4.62 | $4.15 | |
| Weighted Average Basic Share | $521M | $516.6M | $523M | $525.9M | $405.7M | |
| Weighted Average Diluted Share | $521M | $516.6M | $523M | $525.9M | $405.7M | |
| EBITDA | $2.9B | $3B | $4.8B | $4.5B | $4B | |
| EBIT | $1.9B | $2B | $3.8B | $3.6B | $3.2B | |
| Revenue (Reported) | $24.6B | $25.1B | $29.7B | $30.6B | $30.5B | |
| Operating Income (Reported) | $1.5B | $1.6B | $2.9B | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $1.9B | $2B | $3.8B | $3.6B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.2B | $103.2B | $114.5B | $125.4B | $128.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.7B | $83.8B | $91.3B | $99.5B | $102.3B | |
| Gross Profit | $16.6B | $19.4B | $23.2B | $25.9B | $26B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.4B | $1.4B | $1.7B | $1.8B | |
| Selling, General & Admin | $9.7B | $8.9B | $9.8B | $9.3B | $10.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.8B | $13.5B | $14.3B | $14.5B | $15.8B | |
| Operating Income | $2.8B | $6B | $8.9B | $11.4B | $10.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $7B | $10.5B | $13.4B | $12.6B | |
| Earnings of Discontinued Ops. | -- | -- | -$43.5M | -$743.1M | -- | |
| Income Tax Expense | $461.5M | $1.9B | $2.8B | $3.4B | $3.1B | |
| Net Income to Company | $2.5B | $5.1B | $7.4B | $9.2B | $9.5B | |
| Minority Interest in Earnings | -$520.9M | -$642.4M | -$416.4M | -$263.3M | -$560M | |
| Net Income to Common Excl Extra Items | $2B | $4.5B | $7B | $9B | $8.9B | |
| Basic EPS (Cont. Ops) | $3.89 | $8.61 | $13.54 | $17.17 | $16.99 | |
| Diluted EPS (Cont. Ops) | $3.89 | $8.61 | $13.54 | $17.17 | $16.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7B | $11.3B | $14.8B | $17.5B | $16B | |
| EBIT | $3.3B | $7.3B | $10.9B | $13.8B | $12.9B | |
| Revenue (Reported) | $91.2B | $103.2B | $114.5B | $125.4B | $128.3B | |
| Operating Income (Reported) | $2.8B | $6B | $8.9B | $11.4B | $10.3B | |
| Operating Income (Adjusted) | $3.3B | $7.3B | $10.9B | $13.8B | $12.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $25.1B | $29.7B | $30.6B | $30.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1B | $20.3B | $23.6B | $24.2B | $24.4B | |
| Gross Profit | $4.5B | $4.8B | $6.1B | $6.3B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $264.9M | $288.5M | $358.3M | $359.9M | $378.5M | |
| Selling, General & Admin | $2B | $2.1B | $2.1B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.2B | $3.2B | $3.7B | $3.7B | |
| Operating Income | $1.5B | $1.6B | $2.9B | $2.7B | $2.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.9B | $3.7B | $3.6B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -$43.5M | -$239.8M | -- | |
| Income Tax Expense | $470.3M | $415.9M | $920.6M | $775.7M | $744.5M | |
| Net Income to Company | $1.4B | $1.5B | $2.7B | $2.5B | $2.3B | |
| Minority Interest in Earnings | -$175M | -$159.7M | -$84.7M | -$109M | -$154.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $2.6B | $2.4B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.29 | $2.55 | $4.97 | $4.62 | $4.15 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.55 | $4.97 | $4.62 | $4.15 | |
| Weighted Average Basic Share | $521M | $516.6M | $523M | $525.9M | $405.7M | |
| Weighted Average Diluted Share | $521M | $516.6M | $523M | $525.9M | $405.7M | |
| EBITDA | $2.9B | $3B | $4.8B | $4.5B | $4B | |
| EBIT | $1.9B | $2B | $3.8B | $3.6B | $3.2B | |
| Revenue (Reported) | $24.6B | $25.1B | $29.7B | $30.6B | $30.5B | |
| Operating Income (Reported) | $1.5B | $1.6B | $2.9B | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $1.9B | $2B | $3.8B | $3.6B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9B | $10.7B | $16.5B | $14.9B | $12.9B | |
| Short Term Investments | $18.3B | $16.2B | $8.9B | $7.6B | $7.7B | |
| Accounts Receivable, Net | $4.2B | $3.8B | $4.5B | $4.6B | $4.6B | |
| Inventory | $10.4B | $9.8B | $11.3B | $13.5B | $13.4B | |
| Prepaid Expenses | $1.2B | $1.1B | $1.4B | $1.6B | $1.8B | |
| Other Current Assets | $476.9M | $425.8M | $407.7M | $460.6M | $512.6M | |
| Total Current Assets | $46.8B | $44.8B | $46.2B | $45.5B | $43.7B | |
| Property Plant And Equipment | $50.8B | $52.8B | $51.4B | $54B | $60.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $313.1M | $314M | $548.6M | $543.8M | $493.5M | |
| Other Intangibles | $4.9B | $4.6B | $4.3B | $4.3B | $4.7B | |
| Other Long-Term Assets | -$98.3M | -$640.2M | $68.4M | $28.6M | $7.7M | |
| Total Assets | $192B | $196.5B | $202.5B | $219.2B | $230.7B | |
| Accounts Payable | $8.8B | $8.4B | $9.5B | $9.8B | $9.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $129.7M | $140.5M | $320.8M | $174.1M | $187.2M | |
| Other Current Liabilities | $515.3M | $519.1M | $332.9M | $639M | $600.5M | |
| Total Current Liabilities | $54.5B | $54B | $58.8B | $56.9B | $54B | |
| Long-Term Debt | $56.4B | $62.3B | $59.6B | $70.3B | $81.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122B | $127.1B | $130.6B | $140.2B | $149.1B | |
| Common Stock | $1.4B | $1.3B | $1.2B | $1.2B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $63.4B | $62.7B | $65B | $71.5B | $73.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $6.4B | $6.8B | $7.2B | $7.6B | |
| Total Equity | $70B | $69.4B | $72B | $79B | $81.7B | |
| Total Liabilities and Equity | $192B | $196.5B | $202.5B | $219.2B | $230.7B | |
| Cash and Short Terms | $27.4B | $26.9B | $25.4B | $22.5B | $20.6B | |
| Total Debt | $83.8B | $90.5B | $88.9B | $96.8B | $106.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $11.7B | $17.2B | $14.6B | $12.2B | |
| Short Term Investments | $17.2B | $13.8B | $9.1B | $7.5B | $7.2B | |
| Accounts Receivable, Net | $3.9B | $4.1B | $4.8B | $4.8B | $4.6B | |
| Inventory | $10.8B | $10.2B | $12.9B | $13.4B | $14.1B | |
| Prepaid Expenses | $1.1B | $1.1B | $1.3B | $1.6B | $2B | |
| Other Current Assets | $453.3M | $469.6M | $440.6M | $398.9M | $455.6M | |
| Total Current Assets | $46.3B | $44.3B | $49.4B | $45.3B | $43.9B | |
| Property Plant And Equipment | $50.2B | $52.4B | $50.5B | $53.7B | $62.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.2B | $4.7B | $4.6B | $4.7B | $5.4B | |
| Other Long-Term Assets | -$142.1M | -$866.9M | $80.8M | $28.2M | $8.4M | |
| Total Assets | $190.6B | $195.8B | $203.8B | $219B | $233.7B | |
| Accounts Payable | $9.4B | $8.3B | $10.2B | $9.5B | $10.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $124.8M | $146.8M | $323.4M | $175.9M | $180.9M | |
| Other Current Liabilities | $1.3B | $1.4B | $1.8B | $2.4B | $1.8B | |
| Total Current Liabilities | $54.3B | $53.1B | $59B | $53.6B | $55.3B | |
| Long-Term Debt | $57.1B | $62.7B | $60B | $75B | $82B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.3B | $126.8B | $131.4B | $141.4B | $151B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1B | $6.4B | $6.7B | $7.3B | $7.7B | |
| Total Equity | $68.4B | $69B | $72.4B | $77.6B | $82.7B | |
| Total Liabilities and Equity | $190.6B | $195.8B | $203.8B | $219B | $233.7B | |
| Cash and Short Terms | $27B | $25.5B | $26.4B | $22.1B | $19.4B | |
| Total Debt | $84.9B | $89.8B | $88.9B | $97.6B | $106.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $5B | $6.2B | $9.4B | $9.7B | |
| Depreciation & Amoritzation | $3.5B | $4B | $3.9B | $3.8B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$110.1M | $245.3M | -$1B | -$76.1M | -$432.6M | |
| Change in Inventories | -$32.9M | $154.8M | -$2.1B | -$2.5B | -$850.1M | |
| Cash From Operations | -$345.6M | -$1B | $8.3B | -$1.9B | -$4.2B | |
| Capital Expenditures | $5.4B | $5.1B | $4.5B | $6.8B | $7.6B | |
| Cash Acquisitions | -$1.1B | -$853.1M | -$1.5B | -$1.2B | -$1.6B | |
| Cash From Investing | -$7.9B | -$4.5B | -$935.1M | -$6.6B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -$753.8M | -$1B | -$1.1B | -$1.9B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.2B | $38.8B | $26B | $39.2B | $48B | |
| Long-Term Debt Repaid | -$19.4B | -$29.3B | -$25.8B | -$30.4B | -$33.8B | |
| Repurchase of Common Stock | -$255.6M | -$266.8M | -$150.3M | -- | -$170.2M | |
| Other Financing Activities | -$23.7M | -$379.5M | $75.9M | $467.8M | $3.4B | |
| Cash From Financing | $9.6B | $7.7B | -$1B | $7.2B | $14.3B | |
| Beginning Cash (CF) | $7.3B | $8.6B | $9.9B | $16B | $14.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $2.1B | $6.3B | -$1.5B | -$580.6M | |
| Ending Cash (CF) | $8.3B | $11.2B | $16.2B | $14.7B | $13.9B | |
| Levered Free Cash Flow | -$5.7B | -$6.1B | $3.8B | -$8.7B | -$11.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $2.7B | $2.5B | $2.3B | |
| Depreciation & Amoritzation | $974.5M | $992.8M | $982.3M | $904.2M | $831M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138.7M | -$175M | -$32M | -$281.5M | $140.4M | |
| Change in Inventories | -$393.9M | -$898.3M | -$1.5B | -$152.4M | -$506.3M | |
| Cash From Operations | $28.4M | $1.8B | $45.3M | -$708.4M | $1.4B | |
| Capital Expenditures | $1.2B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Cash Acquisitions | -$590.5M | -$338M | -$11.7M | -$464.7M | -$522.7M | |
| Cash From Investing | -$1.4B | $83.7M | -$49.8M | -$2.2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$42.2K | -$39.8K | -$37.7K | -$24.8K | -$22.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.8B | $7.1B | $7.6B | $12.9B | $13B | |
| Long-Term Debt Repaid | -$6.3B | -$7.8B | -$6.8B | -$10.1B | -$12.6B | |
| Repurchase of Common Stock | -- | -$160.5M | -- | -- | -$484.8M | |
| Other Financing Activities | -$77.7M | $6.2M | $34.5M | $286.5M | $22.8M | |
| Cash From Financing | $2.4B | -$826.3M | $794.5M | $3B | -$93M | |
| Beginning Cash (CF) | $8.9B | $10.6B | $16.4B | $14.4B | $13.1B | |
| Foreign Exchange Rate Adjustment | $148M | $101.4M | $391.8M | $215.7M | $125.9M | |
| Additions / Reductions | $904.8M | $1B | $790.1M | $161.5M | -$825.5M | |
| Ending Cash (CF) | $9.9B | $11.7B | $17.6B | $14.8B | $12.4B | |
| Levered Free Cash Flow | -$1.2B | $551.2M | -$1.4B | -$2.4B | -$394.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $5.1B | $7.4B | $9.2B | $9.5B | |
| Depreciation & Amoritzation | $3.7B | $4B | $3.9B | $3.7B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$497.2M | -$68.4M | -$887.1M | -$325.6M | -$10.8M | |
| Change in Inventories | -$368.3M | -$349.6M | -$2.7B | -$1.1B | -$1.2B | |
| Cash From Operations | -$1B | $709.6M | $6.5B | -$2.7B | -$2.1B | |
| Capital Expenditures | $5.4B | $5.1B | $4.6B | $7.1B | $7.7B | |
| Cash Acquisitions | -$905.1M | -$600.6M | -$1.2B | -$1.6B | -$1.7B | |
| Cash From Investing | -$9.2B | -$3B | -$1.1B | -$8.7B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -$750.7M | -$1B | -$1.1B | -$1.9B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.4B | $37.1B | $26.5B | $44.4B | $48.1B | |
| Long-Term Debt Repaid | -$20.1B | -$30.8B | -$24.8B | -$33.6B | -$36.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96.5M | -$295.6M | $104.1M | $719.8M | $3.1B | |
| Cash From Financing | $11.1B | $4.4B | $591.7M | $9.4B | $11.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $774.4M | $2.2B | $6.1B | -$2.1B | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.4B | -$4.4B | $1.9B | -$9.7B | -$9.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $2.7B | $2.5B | $2.3B | |
| Depreciation & Amoritzation | $974.5M | $992.8M | $982.3M | $904.2M | $831M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138.7M | -$175M | -$32M | -$281.5M | $140.4M | |
| Change in Inventories | -$393.9M | -$898.3M | -$1.5B | -$152.4M | -$506.3M | |
| Cash From Operations | $28.4M | $1.8B | $45.3M | -$708.4M | $1.4B | |
| Capital Expenditures | $1.2B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Cash Acquisitions | -$590.5M | -$338M | -$11.7M | -$464.7M | -$522.7M | |
| Cash From Investing | -$1.4B | $83.7M | -$49.8M | -$2.2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$42.2K | -$39.8K | -$37.7K | -$24.8K | -$22.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.8B | $7.1B | $7.6B | $12.9B | $13B | |
| Long-Term Debt Repaid | -$6.3B | -$7.8B | -$6.8B | -$10.1B | -$12.6B | |
| Repurchase of Common Stock | -- | -$160.5M | -- | -- | -$484.8M | |
| Other Financing Activities | -$77.7M | $6.2M | $34.5M | $286.5M | $22.8M | |
| Cash From Financing | $2.4B | -$826.3M | $794.5M | $3B | -$93M | |
| Beginning Cash (CF) | $8.9B | $10.6B | $16.4B | $14.4B | $13.1B | |
| Foreign Exchange Rate Adjustment | $148M | $101.4M | $391.8M | $215.7M | $125.9M | |
| Additions / Reductions | $904.8M | $1B | $790.1M | $161.5M | -$825.5M | |
| Ending Cash (CF) | $9.9B | $11.7B | $17.6B | $14.8B | $12.4B | |
| Levered Free Cash Flow | -$1.2B | $551.2M | -$1.4B | -$2.4B | -$394.9M | |
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Financial Ratios
HYMTF
Sector
P/E ratio
3.26x
16.92x
PEG ratio
0.54x
0.17x
P/B ratio
0.39x
1.42x
Price / LTM sales
0.18x
0.68x
Growth Metrics
HYMTF
Sector
Revenue growth
-0.05%
0.64%
Earnings growth
-10.06%
-1.02%
Revenue (5-year growth)
7.2%
3.61%
Earnings forecast
--
$0.24
Profitability
HYMTF
Sector
Profitability FY 2024
$26.2B
$456.7M
Return on invested capital
4.86%
4.58%
Return on assets
3.93%
2.72%
Return on equity
11.01%
6.7%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
HYMTF
Sector
Total cash
$19.4B
$139.6M
Short term investments
$7.7B
$46.8M
Total assets
$230.7B
$1.4B
Long term debt
$106.7B
$128.2M
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