Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
73
LUGDF Quote, Financials, Valuation and Earnings
Last price:
$46.83
Seasonality move
:
7.65%
Day range:
$46.92 - $49.30
52-week range:
$15.41 - $55.05
Dividend yield:
2.41%
P/E ratio:
21.62x
P/S ratio:
8.74x
P/B ratio:
8.85x
Volume:
33.3K
Avg. volume:
85.8K
1-year change:
178.28%
Market cap:
$11.5B
Revenue:
$1.2B
EPS (TTM):
$2.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.2M | $733.3M | $815.7M | $902.5M | $1.2B | |
| Revenue Growth (YoY) | -- | 104.75% | 11.23% | 10.65% | 32.19% | |
| Cost of Revenues | $185.8M | $377.6M | $445.9M | $467.3M | $489.7M | |
| Gross Profit | $172.4M | $355.7M | $369.8M | $435.2M | $703.4M | |
| Gross Profit Margin | 48.13% | 48.51% | 45.33% | 48.22% | 58.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.1M | $15.8M | $19.4M | $21M | $32.6M | |
| Other Inc / (Exp) | -$137.9M | -$13.1M | $78.1M | -$33.1M | $256.7M | |
| Operating Expenses | $49.9M | $34.6M | $34.9M | $44.8M | $75.7M | |
| Operating Income | $122.5M | $321.2M | $334.9M | $390.4M | $627.7M | |
| Net Interest Expenses | $44.9M | $50.9M | $235.7M | $72.3M | $250.3M | |
| EBT. Incl. Unusual Items | -$60.4M | $257.1M | $177.3M | $285M | $634.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.2M | $35.7M | $103.7M | $105.6M | $208.1M | |
| Net Income to Company | -$47.2M | $221.4M | $73.6M | $179.5M | $426.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.2M | $221.4M | $73.6M | $179.5M | $426.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.95 | $0.31 | $0.76 | $1.78 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.94 | $0.31 | $0.75 | $1.76 | |
| Weighted Average Basic Share | $227.5M | $232.2M | $234.8M | $237M | $239.3M | |
| Weighted Average Diluted Share | $227.5M | $234.6M | $236.7M | $239.2M | $241.4M | |
| EBITDA | $29M | $398.8M | $337.9M | $439.4M | $1B | |
| EBIT | -$26.4M | $291.3M | $207.2M | $302.8M | $873.4M | |
| Revenue (Reported) | $358.2M | $733.3M | $815.7M | $902.5M | $1.2B | |
| Operating Income (Reported) | $122.5M | $321.2M | $334.9M | $390.4M | $627.7M | |
| Operating Income (Adjusted) | -$26.4M | $291.3M | $207.2M | $302.8M | $873.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140M | $216.5M | $256.7M | $226.7M | $356.3M | |
| Revenue Growth (YoY) | 279.83% | 54.63% | 18.6% | -11.68% | 57.16% | |
| Cost of Revenues | $76M | $105.3M | $124M | $113.5M | $122.8M | |
| Gross Profit | $64M | $111.2M | $132.7M | $113.2M | $233.5M | |
| Gross Profit Margin | 45.74% | 51.37% | 51.69% | 49.94% | 65.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.9M | $7.6M | $8.5M | $12.1M | |
| Other Inc / (Exp) | $50.9M | -$35.2M | -$14.9M | -$16.8M | $831K | |
| Operating Expenses | $6M | $8.7M | $11.4M | $18.3M | $22.5M | |
| Operating Income | $58.1M | $102.5M | $121.3M | $94.9M | $211.1M | |
| Net Interest Expenses | $12.1M | $27.3M | $21.1M | $7.6M | -- | |
| EBT. Incl. Unusual Items | $96.9M | $40.1M | $85.3M | $70.5M | $216.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $16.9M | $33.8M | $28.6M | $63.1M | |
| Net Income to Company | $86M | $23.2M | $51.5M | $41.9M | $153.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86M | $23.2M | $51.5M | $41.9M | $153.5M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.10 | $0.22 | $0.18 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.10 | $0.22 | $0.17 | $0.63 | |
| Weighted Average Basic Share | $230.8M | $233.8M | $236.1M | $238.3M | $240.5M | |
| Weighted Average Diluted Share | $233.6M | $235.8M | $238.1M | $240M | $242M | |
| EBITDA | $126.9M | $79M | $128.5M | $105.8M | $246.2M | |
| EBIT | $105.9M | $47.5M | $91.2M | $72.4M | $216.6M | |
| Revenue (Reported) | $140M | $216.5M | $256.7M | $226.7M | $356.3M | |
| Operating Income (Reported) | $58.1M | $102.5M | $121.3M | $94.9M | $211.1M | |
| Operating Income (Adjusted) | $105.9M | $47.5M | $91.2M | $72.4M | $216.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $461.3M | $809.8M | $855.9M | $872.5M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.3M | $406.9M | $464.7M | $456.8M | $499M | |
| Gross Profit | $222M | $402.9M | $391.3M | $415.7M | $823.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $16.9M | $21.1M | $21.9M | $36.2M | |
| Other Inc / (Exp) | -$89.9M | -$99.2M | $98.4M | -$35M | $274.3M | |
| Operating Expenses | $33.9M | $37.3M | $37.6M | $51.6M | $79.9M | |
| Operating Income | $188.1M | $365.6M | $353.6M | $364.1M | $743.8M | |
| Net Interest Expenses | $52.3M | $66.1M | $229.5M | $58.9M | $237.9M | |
| EBT. Incl. Unusual Items | $45.9M | $200.3M | $222.5M | $270.2M | $780.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $41.7M | $120.7M | $100.4M | $242.5M | |
| Net Income to Company | $48.2M | $158.6M | $101.8M | $169.9M | $537.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.2M | $158.6M | $101.8M | $169.9M | $537.7M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.68 | $0.44 | $0.73 | $2.25 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.67 | $0.43 | $0.70 | $2.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $154.8M | $351M | $387.4M | $416.8M | $1.2B | |
| EBIT | $84.9M | $233M | $250.9M | $284M | $1B | |
| Revenue (Reported) | $461.3M | $809.8M | $855.9M | $872.5M | $1.3B | |
| Operating Income (Reported) | $188.1M | $365.6M | $353.6M | $364.1M | $743.8M | |
| Operating Income (Adjusted) | $84.9M | $233M | $250.9M | $284M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140M | $216.5M | $256.7M | $226.7M | $356.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76M | $105.3M | $124M | $113.5M | $122.8M | |
| Gross Profit | $64M | $111.2M | $132.7M | $113.2M | $233.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.9M | $7.6M | $8.5M | $12.1M | |
| Other Inc / (Exp) | $50.9M | -$35.2M | -$14.9M | -$16.8M | $831K | |
| Operating Expenses | $6M | $8.7M | $11.4M | $18.3M | $22.5M | |
| Operating Income | $58.1M | $102.5M | $121.3M | $94.9M | $211.1M | |
| Net Interest Expenses | $12.1M | $27.3M | $21.1M | $7.6M | -- | |
| EBT. Incl. Unusual Items | $96.9M | $40.1M | $85.3M | $70.5M | $216.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $16.9M | $33.8M | $28.6M | $63.1M | |
| Net Income to Company | $86M | $23.2M | $51.5M | $41.9M | $153.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86M | $23.2M | $51.5M | $41.9M | $153.5M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.10 | $0.22 | $0.18 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.10 | $0.22 | $0.17 | $0.63 | |
| Weighted Average Basic Share | $230.8M | $233.8M | $236.1M | $238.3M | $240.5M | |
| Weighted Average Diluted Share | $233.6M | $235.8M | $238.1M | $240M | $242M | |
| EBITDA | $126.9M | $79M | $128.5M | $105.8M | $246.2M | |
| EBIT | $105.9M | $47.5M | $91.2M | $72.4M | $216.6M | |
| Revenue (Reported) | $140M | $216.5M | $256.7M | $226.7M | $356.3M | |
| Operating Income (Reported) | $58.1M | $102.5M | $121.3M | $94.9M | $211.1M | |
| Operating Income (Adjusted) | $105.9M | $47.5M | $91.2M | $72.4M | $216.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.6M | $262.6M | $363.4M | $268M | $349.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93M | $96.5M | $86.4M | $93M | $155.9M | |
| Inventory | $59.9M | $84.9M | $89.8M | $89.4M | $88.2M | |
| Prepaid Expenses | $36.1M | $32.4M | $33.8M | $60M | $23.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $289M | $528.2M | $635.3M | $533.9M | $674.5M | |
| Property Plant And Equipment | $1.1B | $1B | $964.8M | $878.9M | $828.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Accounts Payable | $14.2M | $13.6M | $14.3M | $16.8M | $18.3M | |
| Accrued Expenses | $39.6M | $54.4M | $57.2M | $58.1M | $91.7M | |
| Current Portion Of Long-Term Debt | $55.9M | $70.5M | $84.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5M | $3.5M | $6.4M | $4.1M | $8.7M | |
| Total Current Liabilities | $232.4M | $311M | $440.5M | $187M | $215.5M | |
| Long-Term Debt | $650.7M | $528.3M | $298.3M | $216.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $918.5M | $870.6M | $816.8M | $512.4M | $311.2M | |
| Common Stock | $951.7M | $974.7M | $989.8M | $1B | $1B | |
| Other Common Equity Adj | -- | -- | $2.6M | $2M | -$40.7M | |
| Common Equity | $586.9M | $814.5M | $852.1M | $955.8M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $586.9M | $814.5M | $852.1M | $955.8M | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Cash and Short Terms | $79.6M | $262.6M | $363.4M | $268M | $349.2M | |
| Total Debt | $824.8M | $712.9M | $639.5M | $276.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.4M | $336.9M | $209.7M | $323.9M | $451.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.7M | $100M | $104.6M | $122.4M | $165.1M | |
| Inventory | $74.2M | $86.5M | $90.9M | $92.2M | $88.8M | |
| Prepaid Expenses | $38M | $28.8M | $28.4M | $40.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | $14.2M | |
| Total Current Assets | $307.7M | $615.7M | $484.2M | $611.9M | $780.3M | |
| Property Plant And Equipment | $1.1B | $1B | $929.3M | $852.4M | $812.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $49.2M | $53.7M | $60.9M | $11.7M | $15.6M | |
| Accrued Expenses | -- | -- | -- | $55.7M | $76.1M | |
| Current Portion Of Long-Term Debt | $86.6M | $87.5M | $82.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3M | $6.2M | $4.5M | $4.9M | $4.8M | |
| Total Current Liabilities | $250.1M | $342M | $227.3M | $198.4M | $229.3M | |
| Long-Term Debt | $336.2M | $511.9M | $292.6M | $228.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $833.5M | $889.1M | $581.4M | $537.9M | $311.4M | |
| Common Stock | $960M | $983.3M | $996.8M | $1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -$4.3M | -$40.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $669.3M | $846.1M | $885.6M | $971.1M | $1.3B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $94.4M | $336.9M | $209.7M | $323.9M | $451.7M | |
| Total Debt | $532.8M | $719.2M | $429.7M | $297.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.2M | $221.4M | $73.6M | $179.5M | $426.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $3M | $5M | $4.5M | $15.7M | |
| Change in Accounts Receivable | -$110.1M | -$14.6M | $2.6M | $9.4M | -$32.1M | |
| Change in Inventories | -$11.2M | -$18.9M | -$7.3M | $133K | $2.4M | |
| Cash From Operations | $113.6M | $417.8M | $426.1M | $519.4M | $662.4M | |
| Capital Expenditures | $58.8M | $57M | $54M | $48.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -$48.2M | -$82.4M | |
| Cash From Investing | -$79.6M | -$63.1M | -$60.1M | -$53.5M | -$93.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$47M | -$94.9M | -$143.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.4M | -$103.7M | -$131.7M | -$278M | -$101.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$182.6M | -$261M | |
| Cash From Financing | -$27.8M | -$171.4M | -$264.1M | -$561.2M | -$487.5M | |
| Beginning Cash (CF) | $75.7M | $79.6M | $262.6M | $363.4M | $268M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $183.2M | $102M | -$95.3M | $81.4M | |
| Ending Cash (CF) | $79.6M | $262.6M | $363.4M | $268M | $349.2M | |
| Levered Free Cash Flow | $54.9M | $360.8M | $372.1M | $519.4M | $662.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $56M | $63.1M | $119.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $868K | $841K | $1.1M | $1.4M | -- | |
| Change in Accounts Receivable | -$4.4M | $12.7M | $731K | $730K | -- | |
| Change in Inventories | -$1.6M | -$7.5M | $623K | $8.4M | -- | |
| Cash From Operations | $142M | $60.7M | $162.4M | $147.7M | -- | |
| Capital Expenditures | $13.5M | $11.4M | $18.5M | $12.7M | -- | |
| Cash Acquisitions | -- | -- | $6.7M | $12.6M | -- | |
| Cash From Investing | -$16M | -$13M | -$13.3M | -$14.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$23.7M | -$24M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $410K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.3M | -$60.1M | -$49.1M | -$98M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.6M | -- | |
| Other Financing Activities | -- | -- | -- | $150M | -- | |
| Cash From Financing | -$28.3M | -$83M | -$84.3M | -$218.8M | -- | |
| Beginning Cash (CF) | $94.4M | $336.9M | $209.7M | $323.9M | -- | |
| Foreign Exchange Rate Adjustment | $94K | -$599K | $453K | -$235K | -- | |
| Additions / Reductions | $97.7M | -$35.3M | $64.8M | -$86M | -- | |
| Ending Cash (CF) | $192.2M | $301M | $275M | $237.7M | -- | |
| Levered Free Cash Flow | $128.5M | $49.3M | $143.9M | $135M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $158.6M | $101.8M | $169.9M | $537.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $3.5M | $4.9M | $6.3M | $19.9M | |
| Change in Accounts Receivable | -$68.9M | -$25.6M | $7.7M | -$11.1M | -$19.1M | |
| Change in Inventories | -$22.1M | -$13.4M | -$2.9M | -$1.6M | $3.3M | |
| Cash From Operations | $174.9M | $470M | $443.3M | $479.3M | $752.3M | |
| Capital Expenditures | $52.1M | $55.3M | $42.8M | $12.6M | $8.8M | |
| Cash Acquisitions | -- | -- | -$6.7M | -$41.5M | -- | |
| Cash From Investing | -$68.9M | -$61.7M | -$55M | -$59.9M | -$103.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$70.7M | -$95.1M | -$192.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$69.1M | -$93.1M | -$230.5M | -$158.7M | -$98M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$69.8M | -$165.7M | -$514M | -$305M | -$521M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.2M | $242.6M | -$125.8M | $114.4M | $127.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $122.7M | $414.7M | $400.4M | $466.7M | $743.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136M | $79.1M | $114.6M | $161.2M | $153.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.4M | $1.8M | $2.1M | $4.2M | $6.9M | |
| Change in Accounts Receivable | $9M | $15.2M | $8.2M | -$12.3M | -$39K | |
| Change in Inventories | -$9.8M | -$10.2M | $2.3M | $8.3M | $819K | |
| Cash From Operations | $217.1M | $188M | $306.8M | $252.1M | $194.3M | |
| Capital Expenditures | $26.4M | $22.6M | $18.5M | $25.3M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$25.3M | -$20.4M | -$28.6M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$47.4M | -$47.8M | -$72.7M | |
| Special Dividend Paid | -- | -- | -- | -- | $410K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.6M | -$83.7M | -$171.6M | -$101.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.6M | -- | |
| Other Financing Activities | -- | -- | -- | $150M | -- | |
| Cash From Financing | -$75M | -$124M | -$375.3M | -$253.5M | -$68.2M | |
| Beginning Cash (CF) | $174M | $599.5M | $573.1M | $592M | $349.2M | |
| Foreign Exchange Rate Adjustment | $156K | -$333K | $469K | -$347K | $1K | |
| Additions / Reductions | $112.5M | $38.8M | -$88.9M | -$30M | $102.5M | |
| Ending Cash (CF) | $286.6M | $638M | $484.7M | $561.6M | $451.7M | |
| Levered Free Cash Flow | $190.7M | $165.4M | $288.3M | $226.8M | $172.9M | |
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Financial Ratios
LUGDF
Sector
P/E ratio
21.62x
16.29x
PEG ratio
0.10x
0.00x
P/B ratio
8.85x
1.42x
Price / LTM sales
8.74x
1.42x
Growth Metrics
LUGDF
Sector
Revenue growth
57.16%
1.07%
Earnings growth
270.59%
--
Revenue (5-year growth)
--
3.71%
Earnings forecast
--
$0.04
Profitability
LUGDF
Sector
Profitability FY 2024
$703.4M
--
Return on invested capital
44.93%
1.75%
Return on assets
36.28%
1.06%
Return on equity
47.29%
2.52%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
LUGDF
Sector
Total cash
$451.7M
$2.4M
Short term investments
--
$326.7K
Total assets
$1.5B
$21.1M
Long term debt
--
$74M
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