Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
16
SOOBF Quote, Financials, Valuation and Earnings
Last price:
$42.10
Seasonality move
:
0%
Day range:
$42.10 - $42.10
52-week range:
$42.10 - $42.10
Dividend yield:
0.78%
P/E ratio:
66.94x
P/S ratio:
0.98x
P/B ratio:
2.67x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.3B
Revenue:
$3.5B
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4B | $3.7B | $3.7B | $3.5B | |
| Revenue Growth (YoY) | -9.76% | -2.17% | -7.92% | 0.75% | -5.09% | |
| Cost of Revenues | $2.8B | $2.8B | $2.6B | $2.6B | $2.4B | |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 30.39% | 30.6% | 29.11% | 30.24% | 31.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $996.4M | $1B | $944.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1B | $990.3M | $1B | $1B | |
| Operating Income | -$149.3M | $200.8M | $77.5M | $84.2M | $68.8M | |
| Net Interest Expenses | $32.3M | $8.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$181.4M | $193.1M | $87.2M | $86.6M | $76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.8M | $81.2M | $44.9M | $24.1M | $25.1M | |
| Net Income to Company | -$181.4M | $193.1M | $87.2M | $86.6M | $76.5M | |
| Minority Interest in Earnings | $5M | $510.4K | -$498.5K | -$235.2K | -$376.8K | |
| Net Income to Common Excl Extra Items | -$150.6M | $112.4M | $41.8M | $62.2M | $51M | |
| Basic EPS (Cont. Ops) | -$1.93 | $1.44 | $0.54 | $0.80 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$1.93 | $1.42 | $0.54 | $0.80 | $0.65 | |
| Weighted Average Basic Share | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | |
| Weighted Average Diluted Share | $83M | $79.2M | $77.9M | $77.9M | $78M | |
| EBITDA | $105.5M | $422.4M | $264.5M | $258.2M | $247.8M | |
| EBIT | -$140M | $215.8M | $101.7M | $108.7M | $98.2M | |
| Revenue (Reported) | $4.1B | $4B | $3.7B | $3.7B | $3.5B | |
| Operating Income (Reported) | -$149.3M | $200.8M | $77.5M | $84.2M | $68.8M | |
| Operating Income (Adjusted) | -$140M | $215.8M | $101.7M | $108.7M | $98.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $848.8M | $802.6M | $823.5M | $759.8M | $778.3M | |
| Revenue Growth (YoY) | -7.4% | -5.44% | 2.59% | -7.74% | -19.25% | |
| Cost of Revenues | $619.6M | $587.7M | $596.6M | $547.1M | $551.7M | |
| Gross Profit | $229.2M | $214.9M | $226.9M | $212.7M | $226.6M | |
| Gross Profit Margin | 27.01% | 26.78% | 27.55% | 28% | 29.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.9M | $270M | $249.1M | $238.3M | $232.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $287.4M | $253.7M | $251.7M | $225.7M | $241.2M | |
| Operating Income | -$58.2M | -$38.8M | -$24.9M | -$13.1M | -$14.6M | |
| Net Interest Expenses | $689.3K | -- | $4.2M | -- | $11.1M | |
| EBT. Incl. Unusual Items | -$58.8M | -$37M | -$29M | -$10.2M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | -$2.7M | -$1.8M | $3.1M | $2.1M | |
| Net Income to Company | -$58.8M | -$37M | -$29M | -$10.2M | -$25.6M | |
| Minority Interest in Earnings | $462.7K | $25.8K | -$45.4K | -$47.2K | -$52.5K | |
| Net Income to Common Excl Extra Items | -$49.1M | -$34.4M | -$27.2M | -$13.3M | -$27.7M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.44 | -$0.35 | -$0.17 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.44 | -$0.35 | -$0.17 | -$0.36 | |
| Weighted Average Basic Share | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | |
| Weighted Average Diluted Share | $83M | $77.9M | $77.9M | $78M | $77.9M | |
| EBITDA | -$1.1M | $10.6M | $15.3M | $29.2M | $24M | |
| EBIT | -$54.6M | -$33.9M | -$23.2M | -$6M | -$13.7M | |
| Revenue (Reported) | $848.8M | $802.6M | $823.5M | $759.8M | $778.3M | |
| Operating Income (Reported) | -$58.2M | -$38.8M | -$24.9M | -$13.1M | -$14.6M | |
| Operating Income (Adjusted) | -$54.6M | -$33.9M | -$23.2M | -$6M | -$13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.9B | $3.7B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B | |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $973M | $994.3M | $981.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $980.9M | $983.5M | $1B | $956.7M | |
| Operating Income | -$152.7M | $219.1M | $82.6M | $91.3M | $48.9M | |
| Net Interest Expenses | $31.4M | $5.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$183.9M | $214.1M | $86.5M | $100.1M | $56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.1M | $87.4M | $43.2M | $29.3M | $6.7M | |
| Net Income to Company | -$182.4M | $214.9M | $95.2M | $105.4M | $59.6M | |
| Minority Interest in Earnings | $5M | $103.2K | -$492.7K | -$218.7K | -$337.4K | |
| Net Income to Common Excl Extra Items | -$158.8M | $126.8M | $42.8M | $70.6M | $49.1M | |
| Basic EPS (Cont. Ops) | -$2.04 | $1.63 | $0.55 | $0.91 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$2.08 | $1.63 | $0.55 | $0.91 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $94.8M | $433.1M | $259.9M | $266.8M | $228.8M | |
| EBIT | -$142M | $235.5M | $103.5M | $120.6M | $82.8M | |
| Revenue (Reported) | $4B | $3.9B | $3.7B | $3.6B | $3.4B | |
| Operating Income (Reported) | -$152.7M | $219.1M | $82.6M | $91.3M | $48.9M | |
| Operating Income (Adjusted) | -$142M | $235.5M | $103.5M | $120.6M | $82.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $848.8M | $802.6M | $823.5M | $759.8M | $778.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $619.6M | $587.7M | $596.6M | $547.1M | $551.7M | |
| Gross Profit | $229.2M | $214.9M | $226.9M | $212.7M | $226.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.9M | $270M | $249.1M | $238.3M | $232.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $287.4M | $253.7M | $251.7M | $225.7M | $241.2M | |
| Operating Income | -$58.2M | -$38.8M | -$24.9M | -$13.1M | -$14.6M | |
| Net Interest Expenses | $689.3K | -- | $4.2M | -- | $11.1M | |
| EBT. Incl. Unusual Items | -$58.8M | -$37M | -$29M | -$10.2M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | -$2.7M | -$1.8M | $3.1M | $2.1M | |
| Net Income to Company | -$58.8M | -$37M | -$29M | -$10.2M | -$25.6M | |
| Minority Interest in Earnings | $462.7K | $25.8K | -$45.4K | -$47.2K | -$52.5K | |
| Net Income to Common Excl Extra Items | -$49.1M | -$34.4M | -$27.2M | -$13.3M | -$27.7M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.44 | -$0.35 | -$0.17 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.44 | -$0.35 | -$0.17 | -$0.36 | |
| Weighted Average Basic Share | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | |
| Weighted Average Diluted Share | $83M | $77.9M | $77.9M | $78M | $77.9M | |
| EBITDA | -$1.1M | $10.6M | $15.3M | $29.2M | $24M | |
| EBIT | -$54.6M | -$33.9M | -$23.2M | -$6M | -$13.7M | |
| Revenue (Reported) | $848.8M | $802.6M | $823.5M | $759.8M | $778.3M | |
| Operating Income (Reported) | -$58.2M | -$38.8M | -$24.9M | -$13.1M | -$14.6M | |
| Operating Income (Adjusted) | -$54.6M | -$33.9M | -$23.2M | -$6M | -$13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.3M | $150.9M | $117.3M | $122M | $153.7M | |
| Short Term Investments | $52.9M | $34.6M | $64.5M | $31.2M | $39.3M | |
| Accounts Receivable, Net | $819.1M | $795.4M | $736.7M | $695.1M | $633.3M | |
| Inventory | $349.1M | $340.5M | $362.5M | $337.4M | $370.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $144.3M | $48.9M | $87.6M | $53.8M | $34M | |
| Total Current Assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Property Plant And Equipment | $1.2B | $1B | $984.7M | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $173.8M | $166.6M | $257.7M | $249.1M | $142.4M | |
| Other Intangibles | $87.5M | $68.6M | $71.1M | $49.6M | $40M | |
| Other Long-Term Assets | $59.2M | $40.7M | $30M | $23.9M | $21.7M | |
| Total Assets | $6B | $5.2B | $4.9B | $4.7B | $4.2B | |
| Accounts Payable | $309.6M | $288.8M | $272.5M | $274.5M | $242.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $40.9M | $29.2M | $25.8M | $23.8M | |
| Other Current Liabilities | $488.9M | $473.2M | $397.1M | $408.4M | $384.8M | |
| Total Current Liabilities | $2.1B | $1.8B | $1.7B | $1.4B | $1.3B | |
| Long-Term Debt | $1.5B | $1.2B | $1.2B | $1.3B | $943.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.7B | $3.6B | $3.4B | $3B | |
| Common Stock | $522.5M | $468.3M | $411M | $382.1M | $343.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | $6.6M | $6.8M | $6.6M | $7.2M | |
| Total Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $6B | $5.2B | $4.9B | $4.7B | $4.2B | |
| Cash and Short Terms | $244.3M | $185.6M | $181.8M | $153.1M | $193.1M | |
| Total Debt | $2.3B | $1.7B | $1.8B | $1.6B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.2M | $210.7M | $105.9M | $113.5M | $149.8M | |
| Short Term Investments | $33.5M | $62.5M | $27.1M | $30.1M | $32.3M | |
| Accounts Receivable, Net | $551.5M | $526.3M | $552.6M | $511.9M | $515.4M | |
| Inventory | $360.5M | $344M | $362.6M | $325M | $392.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.9M | $66.3M | $34.8M | $49.4M | $34.8M | |
| Total Current Assets | $1.3B | $1.3B | $1.2B | $1B | $1.1B | |
| Property Plant And Equipment | $1.2B | $986.9M | $983.7M | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163.7M | $159.6M | $254.5M | $239.3M | $147.2M | |
| Other Intangibles | $81.7M | $65.8M | $68.3M | $48M | $39.6M | |
| Other Long-Term Assets | $52.5M | $36.3M | $28.9M | $21.7M | $22.1M | |
| Total Assets | $5.5B | $4.8B | $4.7B | $4.4B | $4.2B | |
| Accounts Payable | $276.3M | $257.3M | $239.9M | $234.6M | $226.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.9M | $39.1M | $29M | $22M | $25.3M | |
| Other Current Liabilities | $399.2M | $297.1M | $302.9M | $306M | $303.7M | |
| Total Current Liabilities | $1.9B | $1.6B | $1.5B | $1.2B | $1.3B | |
| Long-Term Debt | $1.4B | $1.1B | $1.2B | $1.2B | $913.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.5B | $3.4B | $3.2B | $3B | |
| Common Stock | $488.5M | $441.5M | $404.4M | $356M | $360.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.3M | $6.6M | $6.8M | $6.4M | $7.2M | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $5.5B | $4.8B | $4.7B | $4.4B | $4.2B | |
| Cash and Short Terms | $206.7M | $273.2M | $133M | $143.6M | $182.1M | |
| Total Debt | $2.2B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181.4M | $193.1M | $87.2M | $86.6M | $76.5M | |
| Depreciation & Amoritzation | $245.5M | $206.5M | $162.8M | $149.5M | $149.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90.2M | -$59.1M | -$21.9M | -$3.6M | -$9M | |
| Change in Inventories | $1.2M | -$16.7M | -$38.4M | $7.4M | $9.5M | |
| Cash From Operations | $154.3M | $276.2M | $59.9M | $323.9M | $238.7M | |
| Capital Expenditures | $117.3M | $120.2M | $73.8M | $131.3M | $128.7M | |
| Cash Acquisitions | -- | -$33.1M | -$173M | -- | $26.9M | |
| Cash From Investing | -$149.9M | $188.9M | -$353.8M | -$117.2M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -$30.8M | -$29.9M | -$25.1M | -$23.4M | -$24.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.9M | $59.2M | $383.4M | $320.7M | $3.8M | |
| Long-Term Debt Repaid | -$349.8M | -$449.7M | -$203.9M | -$224.7M | -$114.8M | |
| Repurchase of Common Stock | -$46.8K | -$45.6K | -$30.7K | -$49.9K | -$138.8K | |
| Other Financing Activities | $84.3K | $63.8K | $10.7M | $3.1M | $390K | |
| Cash From Financing | $38.8M | -$483.8M | $279.6M | -$193.4M | -$167.7M | |
| Beginning Cash (CF) | $142.5M | $179.9M | $133.2M | $109.6M | $113.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | -$18.6M | -$14.2M | $13.3M | $32.4M | |
| Ending Cash (CF) | $184.9M | $158.3M | $117.9M | $122.6M | $159.6M | |
| Levered Free Cash Flow | $37M | $156M | -$13.8M | $192.6M | $110M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.8M | -$37M | -$29M | -$10.2M | -$25.6M | |
| Depreciation & Amoritzation | $53.5M | $44.5M | $38.5M | $35.2M | $37.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $228.7M | $244.8M | $174.9M | $138.8M | $137.6M | |
| Change in Inventories | -$30M | -$17.1M | -$4.8M | -$6.1M | -$16.9M | |
| Cash From Operations | $19.7M | -$6.9M | $102.2M | $11.2M | $34.6M | |
| Capital Expenditures | $25.4M | $15.7M | $20.6M | $39.3M | $24.9M | |
| Cash Acquisitions | -$8.5M | -- | -- | -- | $5.3M | |
| Cash From Investing | -$51.3M | -$31M | -$21.3M | -$72.6M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$26.8M | -$23.8M | -$23.9M | -$25.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.8M | $21.5M | $75.7M | $464.9K | $6.6M | |
| Long-Term Debt Repaid | -$136.6M | -$43.4M | -$7.6K | -$30.3M | -$23M | |
| Repurchase of Common Stock | -- | -- | -$7.6K | -$20.2K | -$19.7K | |
| Other Financing Activities | -$9.4K | $12.3M | -$181.7K | -- | $6.6K | |
| Cash From Financing | $12.7M | $100M | -$101M | $57.2M | -$15.5M | |
| Beginning Cash (CF) | $186.3M | $149.5M | $116.4M | $115.9M | $158.3M | |
| Foreign Exchange Rate Adjustment | $12.9M | $12.7M | $10.4M | $4.9M | -$8.1M | |
| Additions / Reductions | -$18.8M | $62.1M | -$20M | -$4.3M | -$2.8M | |
| Ending Cash (CF) | $180.4M | $221.4M | $106.8M | $115.8M | $147M | |
| Levered Free Cash Flow | -$5.7M | -$22.6M | $81.6M | -$28.1M | $9.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.4M | $214.9M | $95.2M | $105.4M | $59.6M | |
| Depreciation & Amoritzation | $236.9M | $197.6M | $156.9M | $146.1M | $149.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30.8M | -$43M | -$91.9M | -$39.7M | $148.6M | |
| Change in Inventories | -$7.5M | -$3.9M | -$26.1M | $6.1M | -$9.7M | |
| Cash From Operations | $70.8M | $249.6M | $169M | $232.9M | $165.1M | |
| Capital Expenditures | $111.6M | $110.5M | $78.7M | $150M | $158.6M | |
| Cash Acquisitions | -$8.5M | -$24.7M | -$173M | -- | $12.8M | |
| Cash From Investing | -$136.3M | $209.2M | -$344.1M | -$168.5M | -$103.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.8M | -$27M | -$22.1M | -$23.4M | -$50M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $490.8M | $43M | $437.6M | $245.5M | $99.3M | |
| Long-Term Debt Repaid | -$360.1M | -$356.5M | -$160.5M | -$255M | -$58.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$69.6K | |
| Other Financing Activities | $74.9K | $12.4M | -$1.8M | -- | -- | |
| Cash From Financing | -$41.9M | -$396.5M | $78.7M | -$35.3M | -$69M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.4M | $62.3M | -$96.4M | $29.1M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.7M | $139.1M | $90.4M | $82.9M | $6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.8M | -$37M | -$29M | -$10.2M | -$25.6M | |
| Depreciation & Amoritzation | $53.5M | $44.5M | $38.5M | $35.2M | $37.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $228.7M | $244.8M | $174.9M | $138.8M | $137.6M | |
| Change in Inventories | -$30M | -$17.1M | -$4.8M | -$6.1M | -$16.9M | |
| Cash From Operations | $19.7M | -$6.9M | $102.2M | $11.2M | $34.6M | |
| Capital Expenditures | $25.4M | $15.7M | $20.6M | $39.3M | $24.9M | |
| Cash Acquisitions | -$8.5M | -- | -- | -- | $5.3M | |
| Cash From Investing | -$51.3M | -$31M | -$21.3M | -$72.6M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$26.8M | -$23.8M | -$23.9M | -$25.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.8M | $21.5M | $75.7M | $464.9K | $6.6M | |
| Long-Term Debt Repaid | -$136.6M | -$43.4M | -$7.6K | -$30.3M | -$23M | |
| Repurchase of Common Stock | -- | -- | -$7.6K | -$20.2K | -$19.7K | |
| Other Financing Activities | -$9.4K | $12.3M | -$181.7K | -- | $6.6K | |
| Cash From Financing | $12.7M | $100M | -$101M | $57.2M | -$15.5M | |
| Beginning Cash (CF) | $186.3M | $149.5M | $116.4M | $115.9M | $158.3M | |
| Foreign Exchange Rate Adjustment | $12.9M | $12.7M | $10.4M | $4.9M | -$8.1M | |
| Additions / Reductions | -$18.8M | $62.1M | -$20M | -$4.3M | -$2.8M | |
| Ending Cash (CF) | $180.4M | $221.4M | $106.8M | $115.8M | $147M | |
| Levered Free Cash Flow | -$5.7M | -$22.6M | $81.6M | -$28.1M | $9.6M | |
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Financial Ratios
SOOBF
Sector
P/E ratio
66.94x
18.49x
PEG ratio
0.44x
0.21x
P/B ratio
2.67x
1.62x
Price / LTM sales
0.98x
0.60x
Growth Metrics
SOOBF
Sector
Revenue growth
-19.25%
-0.93%
Earnings growth
-35.41%
--
Revenue (5-year growth)
-4.91%
3.8%
Earnings forecast
--
$0.34
Profitability
SOOBF
Sector
Profitability FY 2024
$1.1B
$513.8M
Return on invested capital
1.79%
5.19%
Return on assets
1.11%
3.41%
Return on equity
3.92%
7.97%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
SOOBF
Sector
Total cash
$182.1M
$122.2M
Short term investments
$39.3M
$39.3M
Total assets
$4.2B
$1.6B
Long term debt
$1.4B
$193.6M
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