Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
MFRVF Quote, Financials, Valuation and Earnings
Last price:
$0.17
Seasonality move
:
-5.22%
Day range:
$0.17 - $0.17
52-week range:
$0.10 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.82x
P/B ratio:
2.85x
Volume:
--
Avg. volume:
162
1-year change:
-12.82%
Market cap:
$1B
Revenue:
$574.2M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $476.3M | $633M | $629.5M | $494.3M | $574.2M | |
| Revenue Growth (YoY) | 5.95% | 32.9% | -0.54% | -21.48% | 16.15% | |
| Cost of Revenues | $392.3M | $428.2M | $437.7M | $393.3M | $361M | |
| Gross Profit | $84M | $204.8M | $191.8M | $101M | $213.1M | |
| Gross Profit Margin | 17.64% | 32.36% | 30.47% | 20.44% | 37.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $31.3M | $34M | $55.8M | $56.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.2M | $74.6M | $75.6M | $113.1M | $96M | |
| Operating Income | $12.8M | $130.3M | $116.2M | -$12M | $117.1M | |
| Net Interest Expenses | $123M | $56.7M | $39.1M | $92.3M | $104.1M | |
| EBT. Incl. Unusual Items | -$337.8M | -$78.5M | $123.3M | -$18.5M | -$41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$93.5M | $7.4M | $69M | $24.2M | $6M | |
| Net Income to Company | -$244.3M | -$85.9M | $54.4M | -$42.8M | -$47.4M | |
| Minority Interest in Earnings | -$1.9M | -$2M | -$5.9M | -$1.4M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$246.1M | -$87.9M | $48.5M | -$44.2M | -$51.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | $0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | $0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $6B | $6B | $6B | $6B | $5.9B | |
| Weighted Average Diluted Share | $6B | $6B | $6B | $6B | $5.9B | |
| EBITDA | -$145.4M | $78.3M | $273.7M | $186.3M | $174.2M | |
| EBIT | -$276M | -$40.3M | $163.6M | $68.9M | $58.5M | |
| Revenue (Reported) | $476.3M | $633M | $629.5M | $494.3M | $574.2M | |
| Operating Income (Reported) | $12.8M | $130.3M | $116.2M | -$12M | $117.1M | |
| Operating Income (Adjusted) | -$276M | -$40.3M | $163.6M | $68.9M | $58.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.2M | $163.1M | $136.9M | $122.2M | $153.9M | |
| Revenue Growth (YoY) | 10.45% | 23.35% | -16.04% | -10.76% | 25.97% | |
| Cost of Revenues | $100.8M | $119.8M | $110.2M | $93.1M | $86.3M | |
| Gross Profit | $31.4M | $43.3M | $26.7M | $29.1M | $67.6M | |
| Gross Profit Margin | 23.73% | 26.55% | 19.52% | 23.79% | 43.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$11.3M | -$6.4M | -$8M | $13.3M | $13.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$13.5M | -$36.8M | $15.3M | $24.4M | $29.1M | |
| Operating Income | $44.9M | $80.1M | $11.5M | $4.7M | $38.6M | |
| Net Interest Expenses | $41.4M | $20M | $11.1M | $35.8M | $28.5M | |
| EBT. Incl. Unusual Items | $31.8M | -$26.1M | $35.3M | -$16.8M | $363.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | -$3.9M | $12.1M | $10.7M | $3.1M | |
| Net Income to Company | $17.7M | -$22M | $22.9M | -$26.6M | -$4.7M | |
| Minority Interest in Earnings | -$853.2K | -$79.9K | -$1.3M | $97K | -$1.5M | |
| Net Income to Common Excl Extra Items | $26.9M | -$22.4M | $21.9M | -$27.3M | -$4.3M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $12.1B | $6.2B | $6.1B | $6B | $6B | |
| Weighted Average Diluted Share | $12.1B | $6.2B | $6.1B | $6B | $6B | |
| EBITDA | $76.6M | $17.9M | $74.2M | $40.9M | $47.5M | |
| EBIT | $46.1M | -$11.9M | $46.8M | $10.1M | $21.3M | |
| Revenue (Reported) | $132.2M | $163.1M | $136.9M | $122.2M | $153.9M | |
| Operating Income (Reported) | $44.9M | $80.1M | $11.5M | $4.7M | $38.6M | |
| Operating Income (Adjusted) | $46.1M | -$11.9M | $46.8M | $10.1M | $21.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $475.7M | $632.8M | $628.8M | $490.7M | $569.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $392M | $427.8M | $437.8M | $391.9M | $360.2M | |
| Gross Profit | $83.7M | $205M | $191.1M | $98.9M | $209.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $31.7M | $33.6M | $55.7M | $56.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.5M | $76.4M | $75.5M | $112.6M | $95M | |
| Operating Income | $14.2M | $128.7M | $115.5M | -$13.7M | $114.7M | |
| Net Interest Expenses | $123.3M | $56.4M | $39.1M | $92.6M | $103.4M | |
| EBT. Incl. Unusual Items | -$357.4M | -$77.9M | $123.2M | -$23.1M | -$42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$99.8M | $7.6M | $68.7M | $22.7M | $5.9M | |
| Net Income to Company | -$244.3M | -$85.9M | $54.4M | -$42.8M | -$47.4M | |
| Minority Interest in Earnings | -$1.9M | -$2M | -$5.9M | -$1.4M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$259.5M | -$87.5M | $48.6M | -$47.2M | -$52.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$137M | $78.7M | $273.6M | $181.9M | $173.5M | |
| EBIT | -$267.6M | -$39.8M | $163.5M | $64.5M | $57.7M | |
| Revenue (Reported) | $475.7M | $632.8M | $628.8M | $490.7M | $569.9M | |
| Operating Income (Reported) | $14.2M | $128.7M | $115.5M | -$13.7M | $114.7M | |
| Operating Income (Adjusted) | -$267.6M | -$39.8M | $163.5M | $64.5M | $57.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $632.8M | $628.8M | $490.7M | $569.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.8M | $437.8M | $391.9M | $360.2M | -- | |
| Gross Profit | $205M | $191.1M | $98.9M | $209.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $33.6M | $55.6M | $56.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.4M | $75.5M | $112.6M | $95M | -- | |
| Operating Income | $128.7M | $115.5M | -$13.7M | $114.7M | -- | |
| Net Interest Expenses | $56.4M | $39.1M | $92.6M | $103.4M | -- | |
| EBT. Incl. Unusual Items | -$77.9M | $123.2M | -$23.1M | -$42.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $68.7M | $22.7M | $5.9M | -- | |
| Net Income to Company | -$85.9M | $54.4M | -$42.8M | -$47.4M | -- | |
| Minority Interest in Earnings | -$2M | -$5.9M | -$1.4M | -$4.1M | -- | |
| Net Income to Common Excl Extra Items | -$87.5M | $48.6M | -$47.2M | -$52.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.01 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.01 | -$0.01 | -- | |
| Weighted Average Basic Share | $36.5B | $24.3B | $24.4B | $24.4B | -- | |
| Weighted Average Diluted Share | $36.5B | $24.3B | $24.4B | $24.4B | -- | |
| EBITDA | $78.7M | $273.6M | $181.9M | $173.5M | -- | |
| EBIT | -$39.8M | $163.5M | $64.5M | $57.7M | -- | |
| Revenue (Reported) | $632.8M | $628.8M | $490.7M | $569.9M | -- | |
| Operating Income (Reported) | $128.7M | $115.5M | -$13.7M | $114.7M | -- | |
| Operating Income (Adjusted) | -$39.8M | $163.5M | $64.5M | $57.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $114.2M | $91.3M | $88.8M | $71.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.5M | $42.2M | $48.6M | $60.5M | $46M | |
| Inventory | $139.7M | $140.7M | $133.8M | $129.4M | $122.8M | |
| Prepaid Expenses | $8M | $15.1M | $14.6M | $16M | $14.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $350.9M | $353.7M | $322.1M | $328M | $268M | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.2B | $1.1B | $750.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $81.5M | $2.3M | $2.1M | $1.7M | $46.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $208.1M | |
| Total Assets | $2.3B | $2B | $1.9B | $1.8B | $1.6B | |
| Accounts Payable | $77.2M | $58.8M | $30.9M | $33.9M | $26.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $592.2K | $38.5K | $15.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.6M | $445.3M | $131.7M | $954.9M | $505.2M | |
| Long-Term Debt | $1.2B | $872.2M | $1B | $277M | $484M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.3B | $1.5B | $1.2B | |
| Common Stock | $8.9M | $8.6M | $9.1M | $10.4M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $592M | $491.2M | $470.4M | $292.2M | $361M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.8M | $47.7M | $47.3M | $50M | $47.6M | |
| Total Equity | $637.8M | $538.9M | $517.6M | $342.2M | $408.7M | |
| Total Liabilities and Equity | $2.3B | $2B | $1.9B | $1.8B | $1.6B | |
| Cash and Short Terms | $52.6M | $114.2M | $91.3M | $88.8M | $71.8M | |
| Total Debt | $1.2B | $1.2B | $1B | $1.1B | $865.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $114.2M | $91.3M | $88.8M | $71.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.5M | $42.2M | $48.6M | $60.5M | $46M | |
| Inventory | $139.7M | $140.7M | $133.8M | $129.4M | $122.8M | |
| Prepaid Expenses | $8M | $15.1M | $14.6M | $16M | $14.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $350.9M | $353.7M | $322.1M | $328M | $268M | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.2B | $1.1B | $750.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $81.5M | $2.3M | $2.1M | $1.7M | $46.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $208.1M | |
| Total Assets | $2.3B | $2B | $1.9B | $1.8B | $1.6B | |
| Accounts Payable | $77.2M | $58.8M | $30.9M | $33.9M | $26.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $592.2K | $38.5K | $15.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.6M | $445.3M | $131.7M | $954.9M | $505.2M | |
| Long-Term Debt | $1.2B | $872.2M | $1B | $277M | $484M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.3B | $1.5B | $1.2B | |
| Common Stock | $8.9M | $8.6M | $9.1M | $10.4M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.8M | $47.7M | $47.3M | $50M | $47.6M | |
| Total Equity | $637.8M | $538.9M | $517.6M | $342.2M | $408.7M | |
| Total Liabilities and Equity | $2.3B | $2B | $1.9B | $1.8B | $1.6B | |
| Cash and Short Terms | $52.6M | $114.2M | $91.3M | $88.8M | $71.8M | |
| Total Debt | $1.2B | $1.2B | $1B | $1.1B | $865.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$244.3M | -$85.9M | $54.4M | -$42.8M | -$47.4M | |
| Depreciation & Amoritzation | $130.6M | $118.6M | $110.1M | $117.4M | $115.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51.4M | $61.6M | $5.8M | -$53.3K | $13.7M | |
| Change in Inventories | -$2.4M | -$4.2M | $5.7M | $6.7M | $2.5M | |
| Cash From Operations | -$365.5M | $180.8M | $184.8M | $60.1M | $250.5M | |
| Capital Expenditures | $62.6M | $24.6M | $18.5M | $21.5M | $34.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.5M | -$23.2M | -$16.8M | -$14.5M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $473.5M | $279.8M | $5M | $463.6M | $67.8M | |
| Long-Term Debt Repaid | -$354M | -$331.1M | -$153.7M | -$443.4M | -$194.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $45.5K | -- | -- | -- | -- | |
| Cash From Financing | $417M | -$93.9M | -$195.7M | -$61M | -$223.3M | |
| Beginning Cash (CF) | $43.1M | $51.6M | $116.2M | $100.4M | $82.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $63.7M | -$27.7M | -$15.4M | -$1.3M | |
| Ending Cash (CF) | $49.1M | $115.3M | $88.5M | $85.1M | $81.4M | |
| Levered Free Cash Flow | -$428.1M | $156.2M | $166.3M | $38.6M | $216.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | -$22M | $22.9M | -$26.6M | -$4.7M | |
| Depreciation & Amoritzation | $32.8M | $29.4M | $27.3M | $27.3M | $32.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.1M | $60.2M | $14.2M | -$3.1M | $7.9M | |
| Change in Inventories | $1.5M | -$388.5K | $1.3M | -$297K | $444.8K | |
| Cash From Operations | -$73.1M | $95.4M | $46.6M | $27.2M | $84.1M | |
| Capital Expenditures | $46.2M | $17.7M | $7.5M | $4.3M | $11.2M | |
| Cash Acquisitions | -$317.3K | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$7.6M | -$7.5M | -$2.2M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $394.1M | -$716.3K | $1.1M | -$15.4M | $60M | |
| Long-Term Debt Repaid | -$354M | -$35.7M | -$39.3M | $16.7M | -$141.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25M | -$51.7M | -$50M | -$22.4M | -$105.5M | |
| Beginning Cash (CF) | $114.6M | $79.8M | $98.7M | $86.3M | $110.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67M | $36.1M | -$10.9M | $2.5M | -$32.2M | |
| Ending Cash (CF) | $49.1M | $115.3M | $88.5M | $85.1M | $81.4M | |
| Levered Free Cash Flow | -$119.3M | $77.7M | $39.1M | $22.9M | $72.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$244.3M | -$85.9M | $54.4M | -$42.8M | -$47.4M | |
| Depreciation & Amoritzation | $130.6M | $118.6M | $110.1M | $117.4M | $115.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51.4M | $61.6M | $5.8M | -$53.3K | $13.7M | |
| Change in Inventories | -$2.4M | -$4.2M | $5.7M | $6.7M | $2.5M | |
| Cash From Operations | -$365.5M | $180.8M | $184.8M | $60.1M | $250.5M | |
| Capital Expenditures | $62.6M | $24.6M | $18.5M | $21.5M | $34.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.5M | -$23.2M | -$16.8M | -$14.5M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $473.5M | $279.8M | $5M | $463.6M | $67.8M | |
| Long-Term Debt Repaid | -$354M | -$331.1M | -$153.7M | -$443.4M | -$194.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $417M | -$93.9M | -$195.7M | -$61M | -$223.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $63.7M | -$27.7M | -$15.4M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$428.1M | $156.2M | $166.3M | $38.6M | $216.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.9M | $54.4M | -$42.8M | -$47.4M | -- | |
| Depreciation & Amoritzation | $118.6M | $110.1M | $117.4M | $115.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $61.6M | $5.8M | -$53.3K | $13.7M | -- | |
| Change in Inventories | -$4.2M | $5.7M | $6.7M | $2.5M | -- | |
| Cash From Operations | $180.8M | $184.8M | $60.1M | $250.5M | -- | |
| Capital Expenditures | $24.6M | $18.5M | $21.5M | $34.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.2M | -$16.8M | -$14.5M | -$28.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$10 | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $279.8M | $5M | $463.6M | $67.8M | -- | |
| Long-Term Debt Repaid | -$331.1M | -$153.7M | -$443.4M | -$194.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$93.9M | -$195.7M | -$61M | -$223.3M | -- | |
| Beginning Cash (CF) | $260.4M | $478.3M | $403.9M | $418M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.7M | -$27.7M | -$15.4M | -$1.3M | -- | |
| Ending Cash (CF) | $324.2M | $452.8M | $393.8M | $410.7M | -- | |
| Levered Free Cash Flow | $156.2M | $166.3M | $38.6M | $216.2M | -- | |
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Financial Ratios
MFRVF
Sector
P/E ratio
--
16.29x
PEG ratio
0.00x
0.00x
P/B ratio
2.85x
1.42x
Price / LTM sales
1.82x
1.42x
Growth Metrics
MFRVF
Sector
Revenue growth
25.97%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
5.02%
3.71%
Earnings forecast
--
$0.04
Profitability
MFRVF
Sector
Profitability FY 2024
$213.1M
--
Return on invested capital
-3.76%
1.75%
Return on assets
-3.05%
1.06%
Return on equity
-14.45%
2.52%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
MFRVF
Sector
Total cash
$71.8M
$2.4M
Short term investments
--
$326.7K
Total assets
$1.6B
$21.1M
Long term debt
$865.2M
$74M
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