Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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HYPMY Quote, Financials, Valuation and Earnings
Last price:
$4.64
Seasonality move
:
-4.93%
Day range:
$5.00 - $5.02
52-week range:
$2.64 - $5.92
Dividend yield:
4.08%
P/E ratio:
21.06x
P/S ratio:
2.64x
P/B ratio:
1.56x
Volume:
453.1K
Avg. volume:
208K
1-year change:
-5.33%
Market cap:
$3.2B
Revenue:
$1.4B
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801.1M | $1.1B | $1.5B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -4.14% | 37.63% | 32.74% | 8.35% | -12.52% | |
| Cost of Revenues | $286M | $396.4M | $540.1M | $584.8M | $570.6M | |
| Gross Profit | $515.2M | $706.2M | $923.5M | $1B | $816.6M | |
| Gross Profit Margin | 64.3% | 64.05% | 63.1% | 63.12% | 58.87% | |
| R&D Expenses | $29.7M | $23.5M | $30.9M | $34M | $27.1M | |
| Selling, General & Admin | $214.9M | $287.5M | $359.4M | $399.7M | $396.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $263.3M | $343.7M | $446.5M | $500.4M | $481.9M | |
| Operating Income | $251.8M | $362.5M | $477M | $500.5M | $334.7M | |
| Net Interest Expenses | $38M | $74.4M | $195.2M | $234.2M | $194.5M | |
| EBT. Incl. Unusual Items | $243.6M | $305.3M | $312.5M | $302.4M | $182.5M | |
| Earnings of Discontinued Ops. | -$5.2M | -$53.4M | -$1.6M | -$112.8K | -$396.1K | |
| Income Tax Expense | -$15.3M | $4.9M | -$18.5M | -$28.4M | -$65.9M | |
| Net Income to Company | $236.3M | $224.6M | $309.9M | $301.9M | $181.8M | |
| Minority Interest in Earnings | -- | -$18K | -$330.1K | -$518.9K | $1.9M | |
| Net Income to Common Excl Extra Items | $253.8M | $247M | $329.1M | $330.2M | $249.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.39 | $0.52 | $0.52 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.39 | $0.51 | $0.52 | $0.39 | |
| Weighted Average Basic Share | $631.4M | $632M | $632.2M | $632.5M | $632.7M | |
| Weighted Average Diluted Share | $638.3M | $639.5M | $639.1M | $637.8M | $637.9M | |
| EBITDA | $301.9M | $401.3M | $536.5M | $576.4M | $415.9M | |
| EBIT | $278.1M | $376.5M | $503.7M | $528.6M | $363.5M | |
| Revenue (Reported) | $801.1M | $1.1B | $1.5B | $1.6B | $1.4B | |
| Operating Income (Reported) | $251.8M | $362.5M | $477M | $500.5M | $334.7M | |
| Operating Income (Adjusted) | $278.1M | $376.5M | $503.7M | $528.6M | $363.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.4M | $285.5M | $326.6M | $368.9M | $184.4M | |
| Revenue Growth (YoY) | 16.31% | 33.17% | 14.41% | 12.96% | -50.02% | |
| Cost of Revenues | $76.5M | $106M | $117.7M | $143.7M | $97.3M | |
| Gross Profit | $137.8M | $179.5M | $208.9M | $225.3M | $87M | |
| Gross Profit Margin | 64.29% | 62.88% | 63.96% | 61.06% | 47.21% | |
| R&D Expenses | $7.6M | $8.1M | $7.9M | $8M | $7.9M | |
| Selling, General & Admin | $54.1M | $71.9M | $84.3M | $86.9M | $96.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.2M | $91.1M | $106M | $107.7M | $125.4M | |
| Operating Income | $60.6M | $88.4M | $102.9M | $117.5M | -$38.4M | |
| Net Interest Expenses | $9.9M | $37.8M | $58M | $55.1M | $42.9M | |
| EBT. Incl. Unusual Items | $53M | $56.3M | $51.9M | $75.5M | -$71.9M | |
| Earnings of Discontinued Ops. | -$465.2K | -$503.3K | -$31K | -$531.8K | -$395.6K | |
| Income Tax Expense | -$3.3M | -$10.5M | -$13.3M | -$3.6M | -$48.2M | |
| Net Income to Company | $52.3M | $55.5M | $51.9M | $74.7M | -$72.5M | |
| Minority Interest in Earnings | $47.1K | $148.9K | -$157.3K | $671.7K | $203.8K | |
| Net Income to Common Excl Extra Items | $55.9M | $66.5M | $65.1M | $79.2M | -$23.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.10 | $0.13 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.10 | $0.10 | $0.12 | -$0.04 | |
| Weighted Average Basic Share | $632.5M | $632.5M | $632.2M | $632.9M | $631.7M | |
| Weighted Average Diluted Share | $639.7M | $635.7M | $637.2M | $638.1M | $631.7M | |
| EBITDA | $67.8M | $99.9M | $117.7M | $141.5M | -$18M | |
| EBIT | $62.1M | $92.7M | $107.8M | $127.7M | -$31.2M | |
| Revenue (Reported) | $214.4M | $285.5M | $326.6M | $368.9M | $184.4M | |
| Operating Income (Reported) | $60.6M | $88.4M | $102.9M | $117.5M | -$38.4M | |
| Operating Income (Adjusted) | $62.1M | $92.7M | $107.8M | $127.7M | -$31.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $823.5M | $1.2B | $1.5B | $1.6B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $297.5M | $425.7M | $551.5M | $611.6M | $524.3M | |
| Gross Profit | $526M | $748.3M | $952.7M | $1B | $684.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.3M | $24.4M | $30.6M | $34.1M | $27.3M | |
| Selling, General & Admin | $210.6M | $299.4M | $371.8M | $402.7M | $403.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $264.8M | $356.7M | $461.1M | $502.4M | $496.1M | |
| Operating Income | $261.2M | $391.6M | $491.7M | $515.9M | $188M | |
| Net Interest Expenses | $41.1M | $101.8M | $215.1M | $231.1M | $182.6M | |
| EBT. Incl. Unusual Items | $241.4M | $309.5M | $308.4M | $327.1M | $44.2M | |
| Earnings of Discontinued Ops. | -$3.6M | -$54.8M | -$1.1M | -$613.5K | -$291K | |
| Income Tax Expense | -$14.7M | -$2.4M | -$21.3M | -$18.2M | -$106.8M | |
| Net Income to Company | $239.4M | $227.8M | $306.2M | $324.7M | $34.7M | |
| Minority Interest in Earnings | $47.1K | $89.1K | -$631.3K | $314.5K | $1.4M | |
| Net Income to Common Excl Extra Items | $252.6M | $257.1M | $328M | $345M | $152.2M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.41 | $0.52 | $0.55 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.40 | $0.51 | $0.54 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $302.1M | $434.2M | $554.4M | $601.1M | $265.7M | |
| EBIT | $279.4M | $407.9M | $518.9M | $549.4M | $214M | |
| Revenue (Reported) | $823.5M | $1.2B | $1.5B | $1.6B | $1.2B | |
| Operating Income (Reported) | $261.2M | $391.6M | $491.7M | $515.9M | $188M | |
| Operating Income (Adjusted) | $279.4M | $407.9M | $518.9M | $549.4M | $214M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.4M | $285.5M | $326.6M | $368.9M | $184.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.5M | $106M | $117.7M | $143.7M | $97.3M | |
| Gross Profit | $137.8M | $179.5M | $208.9M | $225.3M | $87M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $8.1M | $7.9M | $8M | $7.9M | |
| Selling, General & Admin | $54.1M | $71.9M | $84.3M | $86.9M | $96.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.2M | $91.1M | $106M | $107.7M | $125.4M | |
| Operating Income | $60.6M | $88.4M | $102.9M | $117.5M | -$38.4M | |
| Net Interest Expenses | $9.9M | $37.8M | $58M | $55.1M | $42.9M | |
| EBT. Incl. Unusual Items | $53M | $56.3M | $51.9M | $75.5M | -$71.9M | |
| Earnings of Discontinued Ops. | -$465.2K | -$503.3K | -$31K | -$531.8K | -$395.6K | |
| Income Tax Expense | -$3.3M | -$10.5M | -$13.3M | -$3.6M | -$48.2M | |
| Net Income to Company | $52.3M | $55.5M | $51.9M | $74.7M | -$72.5M | |
| Minority Interest in Earnings | $47.1K | $148.9K | -$157.3K | $671.7K | $203.8K | |
| Net Income to Common Excl Extra Items | $55.9M | $66.5M | $65.1M | $79.2M | -$23.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.10 | $0.13 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.10 | $0.10 | $0.12 | -$0.04 | |
| Weighted Average Basic Share | $632.5M | $632.5M | $632.2M | $632.9M | $631.7M | |
| Weighted Average Diluted Share | $639.7M | $635.7M | $637.2M | $638.1M | $631.7M | |
| EBITDA | $67.8M | $99.9M | $117.7M | $141.5M | -$18M | |
| EBIT | $62.1M | $92.7M | $107.8M | $127.7M | -$31.2M | |
| Revenue (Reported) | $214.4M | $285.5M | $326.6M | $368.9M | $184.4M | |
| Operating Income (Reported) | $60.6M | $88.4M | $102.9M | $117.5M | -$38.4M | |
| Operating Income (Adjusted) | $62.1M | $92.7M | $107.8M | $127.7M | -$31.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $912.3M | $410.4M | $541.3M | $531.8M | $281.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $300.9M | $365.9M | $478.8M | $544.4M | $363.9M | |
| Inventory | $177.1M | $233.9M | $415.3M | $451.6M | $313.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59M | $41.7M | $74M | $43.6M | $33.9M | |
| Total Current Assets | $1.5B | $1.2B | $1.6B | $1.7B | $1.1B | |
| Property Plant And Equipment | $297.4M | $375.9M | $532.3M | $731.1M | $629.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $828.1M | $1.3B | $1.4B | $1.5B | $1.2B | |
| Other Intangibles | $402.5M | $472M | $705.3M | $843.3M | $720M | |
| Other Long-Term Assets | $65.8M | $44.8M | $35.6M | $44.1M | $42M | |
| Total Assets | $3.3B | $3.6B | $4.5B | $5.1B | $4B | |
| Accounts Payable | $137.7M | $141.9M | $247.7M | $172.7M | $159.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $81.6M | $86.3M | $66.3M | |
| Total Current Liabilities | $504.6M | $498.2M | $988.2M | $956.9M | $637.5M | |
| Long-Term Debt | $971.6M | $1.2B | $1.4B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $2.5B | $2.7B | $2B | |
| Common Stock | $861.3M | $803.5M | $846.9M | $922.7M | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.8B | $2B | $2.4B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.2M | $1.8M | $2.8M | $896K | |
| Total Equity | $1.8B | $1.8B | $2B | $2.4B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4.5B | $5.1B | $4B | |
| Cash and Short Terms | $912.3M | $410.4M | $541.3M | $531.8M | $281.4M | |
| Total Debt | $1.1B | $1.3B | $1.8B | $2.1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294M | $334.2M | $213.4M | $632.7M | $302M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $267.7M | $395.4M | $455.3M | $544.1M | $215.1M | |
| Inventory | $190.4M | $320.8M | $469.9M | $417.7M | $372.6M | |
| Prepaid Expenses | $45.8M | -- | -- | $27.8M | -- | |
| Other Current Assets | $25.6M | $85.6M | $109.9M | $21.7M | $41.7M | |
| Total Current Assets | $894M | $1.3B | $1.4B | $1.7B | $1B | |
| Property Plant And Equipment | $285.5M | $457.7M | $588.9M | $719M | $696.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.5B | $1.4B | $1.5B | $1.3B | |
| Other Intangibles | $449.7M | $726.1M | $752.2M | $832.5M | $777.9M | |
| Other Long-Term Assets | $33M | $54.8M | $38.5M | $12.9M | $45.5M | |
| Total Assets | $3.1B | $4.3B | $4.4B | $5B | $4.2B | |
| Accounts Payable | $59M | $179M | $245M | $147M | $150.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $89.4M | -- | -- | $82.1M | -- | |
| Total Current Liabilities | $396.1M | $737.9M | $691.3M | $955.9M | $809.1M | |
| Long-Term Debt | $1B | $1.4B | $1.5B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.2B | $2.3B | $2.7B | $2.2B | |
| Common Stock | $775.4M | $938.3M | $878.8M | $1.8B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $251.3K | $1.3M | $2.3M | $2.2M | $753.9K | |
| Total Equity | $1.6B | $2.1B | $2.1B | $2.3B | $2B | |
| Total Liabilities and Equity | $3.1B | $4.3B | $4.4B | $5B | $4.2B | |
| Cash and Short Terms | $294M | $334.2M | $213.4M | $632.7M | $302M | |
| Total Debt | $1.2B | $1.7B | $1.7B | $2.1B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.3M | $224.6M | $309.9M | $301.9M | $181.8M | |
| Depreciation & Amoritzation | $23.8M | $24.8M | $32.8M | $47.7M | $52.4M | |
| Stock-Based Compensation | $3.8M | $4.6M | $4.8M | $9.3M | $6.2M | |
| Change in Accounts Receivable | -$75.4M | -$95.6M | -$51M | $48.7M | $99.9M | |
| Change in Inventories | -$64.5M | -$75.3M | -$186.5M | -$18.2M | $14.9M | |
| Cash From Operations | $231.8M | $259.8M | $395.4M | $480M | $473.4M | |
| Capital Expenditures | $377.6M | $155.8M | $292.7M | $162.8M | $143.9M | |
| Cash Acquisitions | -$9M | -$682.5M | -$44M | -$25.2M | -$2.4M | |
| Cash From Investing | -$371.3M | -$819.4M | -$337.9M | -$158.5M | -$110.4M | |
| Dividends Paid (Ex Special Dividend) | -$133.7M | -$138.5M | -$156.4M | -$152.2M | -$146.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $806.3M | $416.2M | $469.3M | $445.1M | $438.2M | |
| Long-Term Debt Repaid | -$19.4M | -$96.5M | -$79.4M | -$385.7M | -$579.4M | |
| Repurchase of Common Stock | -- | -$23.9M | -$16.9M | -$17.7M | -$10.4M | |
| Other Financing Activities | -- | -- | -$10.7M | -$13.6M | -$1.2M | |
| Cash From Financing | $628.7M | $103.4M | $54.1M | -$377.9M | -$519.8M | |
| Beginning Cash (CF) | $440.1M | $880.8M | $443.6M | $573.5M | $481.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $489.2M | -$456.1M | $111.6M | -$56.4M | -$156.9M | |
| Ending Cash (CF) | $929.4M | $424.7M | $555.1M | $517.1M | $324.2M | |
| Levered Free Cash Flow | -$145.8M | $104M | $102.7M | $317.2M | $329.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.3M | $55.5M | $51.9M | $74.7M | -$72.5M | |
| Depreciation & Amoritzation | $5.7M | $7.2M | $10M | $13.8M | $13.2M | |
| Stock-Based Compensation | $756.4K | $1.1M | $1.3M | $1.2M | $2M | |
| Change in Accounts Receivable | -$24.2M | $5.1M | $13.6M | -$7.4M | $158.9M | |
| Change in Inventories | -$33M | -$35.2M | -$44.3M | $15M | -$45.2M | |
| Cash From Operations | $27.7M | $59.6M | $58M | $96.8M | $97.2M | |
| Capital Expenditures | $29.6M | $161.6M | $39.3M | $32.4M | $35.8M | |
| Cash Acquisitions | -$648.8M | -$2.7M | -$847.6K | -$91.1K | -- | |
| Cash From Investing | -$640.3M | -$185.4M | -$32.8M | -$21.3M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -$123M | -$134.7M | -$130.3M | -$10.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $202.3M | $155.4M | $48.1M | $122.4M | $109.5M | |
| Long-Term Debt Repaid | -$4M | -$6.6M | -$210.9M | -$15.7M | -$141.4M | |
| Repurchase of Common Stock | -$15.6M | -- | -$3.5M | -$1.5M | -$3.9M | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -- | |
| Cash From Financing | $55.1M | -$6.4M | -$366.6M | $44.4M | -$64.4M | |
| Beginning Cash (CF) | $868.5M | $437.1M | $550.5M | $521.3M | $296.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$557.6M | -$132.2M | -$341.4M | $119.9M | $134.2K | |
| Ending Cash (CF) | $310.9M | $304.9M | $209.1M | $641.1M | $296.8M | |
| Levered Free Cash Flow | -$2M | -$102M | $18.7M | $64.4M | $61.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.4M | $227.8M | $306.2M | $324.7M | $34.7M | |
| Depreciation & Amoritzation | $22.6M | $26.3M | $35.6M | $51.6M | $51.8M | |
| Stock-Based Compensation | $3.6M | $5M | $5M | $9.2M | $7M | |
| Change in Accounts Receivable | -$126.3M | -$66.3M | -$42.4M | $27.7M | $266.2M | |
| Change in Inventories | -$85.5M | -$77.5M | -$195.6M | $41.1M | -$45.2M | |
| Cash From Operations | $220.8M | $291.8M | $393.8M | $518.8M | $473.8M | |
| Capital Expenditures | $378.8M | $287.7M | $170.5M | $155.9M | $147.3M | |
| Cash Acquisitions | -$654.9M | -$36.4M | -$42.1M | -$24.5M | -$2.3M | |
| Cash From Investing | -$982.8M | -$364.5M | -$185.3M | -$147M | -$121.8M | |
| Dividends Paid (Ex Special Dividend) | -$118.2M | -$150.3M | -$151.9M | -$32.8M | -$135.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874M | $369.3M | $362M | $519.5M | $425.3M | |
| Long-Term Debt Repaid | -$18.2M | -$99.1M | -$283.8M | -$190.5M | -$705M | |
| Repurchase of Common Stock | -- | -$8.3M | -$20.4M | -$15.7M | -$12.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $692M | $41.9M | -$306.1M | $33M | -$628.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70M | -$30.8M | -$97.6M | $404.9M | -$276.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$157.9M | $4M | $223.3M | $362.9M | $326.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.3M | $55.5M | $51.9M | $74.7M | -$72.5M | |
| Depreciation & Amoritzation | $5.7M | $7.2M | $10M | $13.8M | $13.2M | |
| Stock-Based Compensation | $756.4K | $1.1M | $1.3M | $1.2M | $2M | |
| Change in Accounts Receivable | -$24.2M | $5.1M | $13.6M | -$7.4M | $158.9M | |
| Change in Inventories | -$33M | -$35.2M | -$44.3M | $15M | -$45.2M | |
| Cash From Operations | $27.7M | $59.6M | $58M | $96.8M | $97.2M | |
| Capital Expenditures | $29.6M | $161.6M | $39.3M | $32.4M | $35.8M | |
| Cash Acquisitions | -$648.8M | -$2.7M | -$847.6K | -$91.1K | -- | |
| Cash From Investing | -$640.3M | -$185.4M | -$32.8M | -$21.3M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -$123M | -$134.7M | -$130.3M | -$10.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $202.3M | $155.4M | $48.1M | $122.4M | $109.5M | |
| Long-Term Debt Repaid | -$4M | -$6.6M | -$210.9M | -$15.7M | -$141.4M | |
| Repurchase of Common Stock | -$15.6M | -- | -$3.5M | -$1.5M | -$3.9M | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -- | |
| Cash From Financing | $55.1M | -$6.4M | -$366.6M | $44.4M | -$64.4M | |
| Beginning Cash (CF) | $868.5M | $437.1M | $550.5M | $521.3M | $296.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$557.6M | -$132.2M | -$341.4M | $119.9M | $134.2K | |
| Ending Cash (CF) | $310.9M | $304.9M | $209.1M | $641.1M | $296.8M | |
| Levered Free Cash Flow | -$2M | -$102M | $18.7M | $64.4M | $61.4M | |
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Financial Ratios
HYPMY
Sector
P/E ratio
21.06x
23.88x
PEG ratio
16.41x
0.00x
P/B ratio
1.56x
1.80x
Price / LTM sales
2.64x
1.65x
Growth Metrics
HYPMY
Sector
Revenue growth
-50.02%
4.06%
Earnings growth
-78.36%
7.46%
Revenue (5-year growth)
10.67%
8.01%
Earnings forecast
--
-$0.20
Profitability
HYPMY
Sector
Profitability FY 2024
$816.6M
$47.5M
Return on invested capital
3.83%
-16.26%
Return on assets
3.37%
-13.27%
Return on equity
7.07%
-18.61%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
HYPMY
Sector
Total cash
$302M
$35.5M
Short term investments
--
$29.7M
Total assets
$4B
$106.9M
Long term debt
$1.6B
$7.1M
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