Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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41
NLLSF Quote, Financials, Valuation and Earnings
Last price:
$0.27
Seasonality move
:
-12.21%
Day range:
$0.27 - $0.27
52-week range:
$0.18 - $0.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.92x
P/B ratio:
1.04x
Volume:
3.6K
Avg. volume:
12.4K
1-year change:
-57.89%
Market cap:
$499.4M
Revenue:
$129M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4M | $87.4M | $95.1M | $127.5M | $129M | |
| Revenue Growth (YoY) | 4.09% | 42.32% | 8.81% | 34.13% | 1.14% | |
| Cost of Revenues | $41.8M | $64M | $60.8M | $67.6M | $46.8M | |
| Gross Profit | $19.6M | $23.4M | $34.3M | $60M | $82.2M | |
| Gross Profit Margin | 31.88% | 26.74% | 36.08% | 47.02% | 63.74% | |
| R&D Expenses | $1.4M | $2.5M | $7.7M | $4.1M | $3.9M | |
| Selling, General & Admin | $12.2M | $11.3M | $14.8M | $13.1M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.8M | $91M | $139M | $108.8M | $127.7M | |
| Operating Income | -$34.3M | -$67.6M | -$104.7M | -$48.8M | -$45.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $132.2M | -$195.4M | -$123.4M | -$54.3M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$27.3M | $1.2M | |
| Income Tax Expense | -$1.7M | -$2M | -$1.6M | -$771.2K | -$608.2K | |
| Net Income to Company | $132.2M | -$195.4M | -$123.4M | -$81.6M | -$23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134M | -$193.4M | -$121.7M | -$80.8M | -$22.7M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.13 | -$0.08 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.13 | -$0.08 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B | |
| EBITDA | $150M | -$183M | -$104.4M | -$31.7M | -$2.9M | |
| EBIT | $132.7M | -$194.9M | -$122.2M | -$52.9M | -$23M | |
| Revenue (Reported) | $61.4M | $87.4M | $95.1M | $127.5M | $129M | |
| Operating Income (Reported) | -$34.3M | -$67.6M | -$104.7M | -$48.8M | -$45.5M | |
| Operating Income (Adjusted) | $132.7M | -$194.9M | -$122.2M | -$52.9M | -$23M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17M | $22.2M | $33.2M | $26.2M | $14M | |
| Revenue Growth (YoY) | 38.49% | 30.77% | 49.52% | -21.16% | -46.55% | |
| Cost of Revenues | $9.6M | $16.3M | $16.4M | $3.7M | $5M | |
| Gross Profit | $7.4M | $5.9M | $16.8M | $22.5M | $9.1M | |
| Gross Profit Margin | 43.38% | 26.7% | 50.67% | 86.05% | 64.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.2M | $28.7M | $35.7M | $25.7M | $27.7M | |
| Operating Income | -$12.8M | -$22.8M | -$18.8M | -$3.1M | -$18.6M | |
| Net Interest Expenses | $56.4M | -- | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$67.9M | $9.2M | -$19M | $3.5M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.8M | -- | |
| Income Tax Expense | -$215.3K | -$213.2K | -$209.3K | -$192.7K | -$102.1K | |
| Net Income to Company | -$67.9M | $9.2M | -$19M | -$2.3M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.7M | $9.4M | -$18.7M | -$2.1M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| EBITDA | -$7.8M | $14.3M | -$8.6M | $1.1M | -$7.9M | |
| EBIT | -$10.6M | $10.4M | -$13.8M | -$3.1M | -$14.4M | |
| Revenue (Reported) | $17M | $22.2M | $33.2M | $26.2M | $14M | |
| Operating Income (Reported) | -$12.8M | -$22.8M | -$18.8M | -$3.1M | -$18.6M | |
| Operating Income (Adjusted) | -$10.6M | $10.4M | -$13.8M | -$3.1M | -$14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $92.3M | $105.2M | $127.6M | $116.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.7M | $70.4M | $60.8M | $57.7M | $47.8M | |
| Gross Profit | $22.7M | $21.9M | $44.4M | $69.9M | $68.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.5M | $99.4M | $144.5M | $110.7M | $129.8M | |
| Operating Income | -$36.8M | -$77.5M | -$100.1M | -$40.8M | -$61.2M | |
| Net Interest Expenses | $55.9M | -- | $17.3M | -- | -- | |
| EBT. Incl. Unusual Items | $64.8M | -$118.2M | -$145.9M | -$38.9M | -$44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$26.2M | $6.9M | |
| Income Tax Expense | -$1.8M | -$2M | -$1.6M | -$771.3K | -$519.2K | |
| Net Income to Company | $64.9M | -$118.3M | -$151.5M | -$64.9M | -$37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.6M | -$116.2M | -$144.3M | -$64.3M | -$36.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.08 | -$0.09 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.08 | -$0.09 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.4M | -$78.6M | -$120.6M | -$24.2M | -$19.5M | |
| EBIT | $122.4M | -$91.6M | -$139.8M | -$44.5M | -$41.8M | |
| Revenue (Reported) | $66.4M | $92.3M | $105.2M | $127.6M | $116.5M | |
| Operating Income (Reported) | -$36.8M | -$77.5M | -$100.1M | -$40.8M | -$61.2M | |
| Operating Income (Adjusted) | $122.4M | -$91.6M | -$139.8M | -$44.5M | -$41.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17M | $22.2M | $33.2M | $26.2M | $14M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $16.3M | $16.4M | $3.7M | $5M | |
| Gross Profit | $7.4M | $5.9M | $16.8M | $22.5M | $9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.2M | $28.7M | $35.7M | $25.7M | $27.7M | |
| Operating Income | -$12.8M | -$22.8M | -$18.8M | -$3.1M | -$18.6M | |
| Net Interest Expenses | $56.4M | -- | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$67.9M | $9.2M | -$19M | $3.5M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.8M | -- | |
| Income Tax Expense | -$215.3K | -$213.2K | -$209.3K | -$192.7K | -$102.1K | |
| Net Income to Company | -$67.9M | $9.2M | -$19M | -$2.3M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.7M | $9.4M | -$18.7M | -$2.1M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| EBITDA | -$7.8M | $14.3M | -$8.6M | $1.1M | -$7.9M | |
| EBIT | -$10.6M | $10.4M | -$13.8M | -$3.1M | -$14.4M | |
| Revenue (Reported) | $17M | $22.2M | $33.2M | $26.2M | $14M | |
| Operating Income (Reported) | -$12.8M | -$22.8M | -$18.8M | -$3.1M | -$18.6M | |
| Operating Income (Adjusted) | -$10.6M | $10.4M | -$13.8M | -$3.1M | -$14.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.5M | $307.7M | $318.9M | $329.2M | $163.7M | |
| Short Term Investments | $203.1M | $68.9M | $55.8M | $2.4M | $199.3K | |
| Accounts Receivable, Net | $11.9M | $24M | $47M | $79.9M | $61.8M | |
| Inventory | $27.8M | $37.2M | $51.5M | $69.2M | $46.9M | |
| Prepaid Expenses | $2.2M | $6.3M | $15M | $21.1M | $20.4M | |
| Other Current Assets | $2.1M | $2.6M | $4.9M | $14.3M | $621.9K | |
| Total Current Assets | $538.1M | $469.8M | $507.9M | $528.7M | $300.6M | |
| Property Plant And Equipment | $44.3M | $70.7M | $80.1M | $128.4M | $146.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.6M | $69.7M | $37.3M | $36.9M | $36.3M | |
| Other Intangibles | $55.3M | $60M | $58M | $62.9M | $54.5M | |
| Other Long-Term Assets | $120 | -$340 | -$200 | -- | -$90 | |
| Total Assets | $718.9M | $681M | $709.2M | $772.5M | $556M | |
| Accounts Payable | $9.6M | $15.1M | $20.6M | $20.1M | $9.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.3M | $3.1M | $3.7M | $3.9M | |
| Other Current Liabilities | $1.2M | $4.6M | $6.2M | $12.6M | $5.3M | |
| Total Current Liabilities | $50.5M | $79.9M | $121.6M | $130.6M | $88.4M | |
| Long-Term Debt | $3.5M | $2.6M | $2.3M | $2.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.3M | $109.8M | $153.1M | $163.1M | $117M | |
| Common Stock | $33M | $33.1M | $31.9M | $32.9M | $29.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $640.6M | $571.2M | $556M | $609.4M | $439M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.6M | $571.2M | $556M | $609.4M | $439M | |
| Total Liabilities and Equity | $718.9M | $681M | $709.2M | $772.5M | $556M | |
| Cash and Short Terms | $475.7M | $376.6M | $374.8M | $331.5M | $163.9M | |
| Total Debt | $3.5M | $2.6M | $2.3M | $2.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379.7M | $459.4M | $444.3M | $301.3M | $196.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.7M | $26.7M | $40.1M | $62.3M | $20.4M | |
| Inventory | $28.7M | $40.3M | $57M | $81.3M | $84.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158.8M | $112.6M | $61.6M | $23.5M | $28.2M | |
| Total Current Assets | $604.7M | $655.1M | $610.4M | $471.2M | $333.9M | |
| Property Plant And Equipment | $48.3M | $73.9M | $83M | $131.1M | $153.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.9M | $70.6M | $37M | $36.5M | $36.9M | |
| Other Intangibles | $56.1M | $62.3M | $57.9M | $62.4M | $58.1M | |
| Other Long-Term Assets | $12.7M | $20.2M | $28.2M | $15.2M | $7.1M | |
| Total Assets | $792.6M | $882.1M | $816.5M | $716.3M | $603.7M | |
| Accounts Payable | $8.3M | $13.6M | $15.3M | $15M | $4.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2.3M | $3.8M | $3.8M | $4.2M | |
| Other Current Liabilities | $15.5M | $22.3M | $31.6M | $31M | $22.3M | |
| Total Current Liabilities | $53.2M | $82.4M | $124M | $110.2M | $91.3M | |
| Long-Term Debt | $3.3M | $2.5M | $2.3M | $2.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.5M | $112.7M | $156.3M | $141.3M | $121.6M | |
| Common Stock | $34.1M | $36.4M | $32.1M | $30.9M | $35.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $711.1M | $769.4M | $660.2M | $575.1M | $482.1M | |
| Total Liabilities and Equity | $792.6M | $882.1M | $816.5M | $716.3M | $603.7M | |
| Cash and Short Terms | $379.7M | $459.4M | $444.3M | $301.3M | $196.4M | |
| Total Debt | $3.3M | $2.5M | $2.3M | $2.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.2M | -$195.4M | -$123.4M | -$81.6M | -$23.3M | |
| Depreciation & Amoritzation | $17.3M | $12M | $17.8M | $21.1M | $20.1M | |
| Stock-Based Compensation | $815.6K | $1K | $867K | $380.8K | $256.7K | |
| Change in Accounts Receivable | $8.7M | $810.8K | $15M | -$24.8M | $7.8M | |
| Change in Inventories | -$3.4M | -$10.6M | -$18.3M | -$18.8M | -$10.2M | |
| Cash From Operations | -$22.9M | -$52.2M | -$71.8M | -$63.3M | -$22.4M | |
| Capital Expenditures | $24.7M | $43.8M | $29M | $69.9M | $63.1M | |
| Cash Acquisitions | $597.3K | -$147.6K | -$120.6K | -$91.9K | -- | |
| Cash From Investing | -$31.3M | -$43.4M | -$41.9M | -$61.1M | -$54M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$58M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$58M | |
| Other Financing Activities | -$246.4K | -$518K | -$196.3K | -$144.8K | -$70.4K | |
| Cash From Financing | $245.7M | $141.1M | $155.4M | $145.7M | -$61.8M | |
| Beginning Cash (CF) | $55.8M | $270.7M | $283M | $296.5M | $312.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.5M | $45.6M | $41.7M | $21.3M | -$138.2M | |
| Ending Cash (CF) | $247.7M | $315.9M | $326.2M | $317.8M | $174.1M | |
| Levered Free Cash Flow | -$47.6M | -$95.9M | -$100.7M | -$133.2M | -$85.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | $9.2M | -$19M | -$2.3M | -$16.3M | |
| Depreciation & Amoritzation | $2.8M | $3.9M | $5.3M | $4.2M | $6.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.6M | -$17.9M | -$2.8M | -$5.8M | -$5.2M | |
| Capital Expenditures | $7.8M | $5.8M | $10.7M | $12.8M | $5.4M | |
| Cash Acquisitions | -$81.9K | -- | -- | -- | $337.5K | |
| Cash From Investing | -$12.3M | -$11.9M | -$6.8M | -$3M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.4K | -$83.9K | -$49.8K | -$197.9K | -- | |
| Cash From Financing | $141M | $166.9M | $153.7M | -$1M | $30.5M | |
| Beginning Cash (CF) | $273M | $306.8M | $306.1M | $318.9M | $169.1M | |
| Foreign Exchange Rate Adjustment | -$84.9K | -$26.7K | $569.1K | $122.7K | -$256.3K | |
| Additions / Reductions | $107.2M | $137.2M | $144M | -$9.9M | $16.8M | |
| Ending Cash (CF) | $380.1M | $443.9M | $450.7M | $309.1M | $185.7M | |
| Levered Free Cash Flow | -$29.4M | -$23.7M | -$13.5M | -$18.6M | -$10.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.9M | -$118.3M | -$151.5M | -$64.9M | -$37.3M | |
| Depreciation & Amoritzation | $17.7M | $13M | $19.3M | $20.1M | $22.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44M | -$48.4M | -$56.7M | -$66.3M | -$21.8M | |
| Capital Expenditures | $27.5M | $41.8M | $33.8M | $72M | $55.7M | |
| Cash Acquisitions | $515.4K | -$65.7K | -$120.6K | -$91.9K | $337.5K | |
| Cash From Investing | -$31.3M | -$43M | -$36.8M | -$57.3M | -$59.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$233.6K | -$548.6K | -$162.2K | -$292.9K | -- | |
| Cash From Financing | $301.1M | $167M | $142.1M | -$9M | -$30.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.8M | $75.6M | $48.6M | -$132.7M | -$111.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.6M | -$90.2M | -$90.5M | -$138.3M | -$77.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | $9.2M | -$19M | -$2.3M | -$16.3M | |
| Depreciation & Amoritzation | $2.8M | $3.9M | $5.3M | $4.2M | $6.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.6M | -$17.9M | -$2.8M | -$5.8M | -$5.2M | |
| Capital Expenditures | $7.8M | $5.8M | $10.7M | $12.8M | $5.4M | |
| Cash Acquisitions | -$81.9K | -- | -- | -- | $337.5K | |
| Cash From Investing | -$12.3M | -$11.9M | -$6.8M | -$3M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.4K | -$83.9K | -$49.8K | -$197.9K | -- | |
| Cash From Financing | $141M | $166.9M | $153.7M | -$1M | $30.5M | |
| Beginning Cash (CF) | $273M | $306.8M | $306.1M | $318.9M | $169.1M | |
| Foreign Exchange Rate Adjustment | -$84.9K | -$26.7K | $569.1K | $122.7K | -$256.3K | |
| Additions / Reductions | $107.2M | $137.2M | $144M | -$9.9M | $16.8M | |
| Ending Cash (CF) | $380.1M | $443.9M | $450.7M | $309.1M | $185.7M | |
| Levered Free Cash Flow | -$29.4M | -$23.7M | -$13.5M | -$18.6M | -$10.6M | |
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Financial Ratios
NLLSF
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
1.04x
1.75x
Price / LTM sales
3.92x
0.94x
Growth Metrics
NLLSF
Sector
Revenue growth
-46.55%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
16.94%
4.35%
Earnings forecast
--
$0.40
Profitability
NLLSF
Sector
Profitability FY 2024
$82.2M
$393.9M
Return on invested capital
-7.56%
5.32%
Return on assets
-6.05%
3.49%
Return on equity
-7.57%
8.55%
Earnings Date
Last Earnings Date
Jul
16
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Oct
15
Balance Sheet
NLLSF
Sector
Total cash
$196.4M
$154.3M
Short term investments
$199.3K
$35.5M
Total assets
$556M
$1.7B
Long term debt
--
$252.4M
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