Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
59
ECL Quote, Financials, Valuation and Earnings
Last price:
$269.01
Seasonality move
:
2.08%
Day range:
$263.43 - $267.75
52-week range:
$220.96 - $274.17
Dividend yield:
0.94%
P/E ratio:
36.38x
P/S ratio:
4.88x
P/B ratio:
8.55x
Volume:
973.7K
Avg. volume:
1.2M
1-year change:
9.19%
Market cap:
$75.9B
Revenue:
$15.7B
EPS (TTM):
$7.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | |
| Revenue Growth (YoY) | -6.14% | 8% | 11.43% | 7.98% | 2.75% | |
| Cost of Revenues | $6.9B | $7.6B | $8.8B | $9.2B | $8.9B | |
| Gross Profit | $4.9B | $5.1B | $5.4B | $6.2B | $6.8B | |
| Gross Profit Margin | 41.43% | 40.19% | 37.76% | 40.24% | 43.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.7B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$123.7M | -$68.7M | -$116M | -$51.5M | $240.2M | |
| Operating Expenses | $3.3B | $3.4B | $3.7B | $4.1B | $4.2B | |
| Operating Income | $1.6B | $1.7B | $1.7B | $2.1B | $2.6B | |
| Net Interest Expenses | $290.2M | $218.3M | $243.6M | $296.7M | $282.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.3B | $1.8B | $2.6B | |
| Earnings of Discontinued Ops. | -$2.2B | -- | -- | -- | -- | |
| Income Tax Expense | $176.6M | $270.2M | $234.5M | $362.5M | $439.3M | |
| Net Income to Company | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Minority Interest in Earnings | -$17.4M | -$14.1M | -$17.2M | -$20.7M | -$19.5M | |
| Net Income to Common Excl Extra Items | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | -$4.20 | $3.95 | $3.83 | $4.82 | $7.43 | |
| Diluted EPS (Cont. Ops) | -$4.20 | $3.91 | $3.81 | $4.79 | $7.37 | |
| Weighted Average Basic Share | $287M | $286.3M | $285.2M | $285M | $284.3M | |
| Weighted Average Diluted Share | $290.3M | $289.1M | $286.6M | $286.5M | $286.6M | |
| EBITDA | $2.3B | $2.5B | $2.5B | $3B | $3.8B | |
| EBIT | $1.5B | $1.6B | $1.6B | $2.1B | $2.9B | |
| Revenue (Reported) | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1.7B | $2.1B | $2.6B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.6B | $2.1B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -4.49% | 13.23% | 9.33% | 5.05% | -1.52% | |
| Cost of Revenues | $1.7B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | 40.66% | 36.53% | 38.26% | 43.28% | 44.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $862.9M | $914.7M | $990.3M | $1.1B | $1.1B | |
| Other Inc / (Exp) | $4.2M | -$5.3M | -$11.4M | -$15.6M | -$16.5M | |
| Operating Expenses | $862.9M | $914.7M | $990.3M | $1.1B | $1.1B | |
| Operating Income | $310.1M | $278.6M | $376.1M | $546.1M | $584.8M | |
| Net Interest Expenses | $51.7M | $53M | $74.2M | $71.6M | $58.3M | |
| EBT. Incl. Unusual Items | $262.6M | $220.3M | $290.5M | $458.9M | $510M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.1M | $45.6M | $52.4M | $42.3M | $103.5M | |
| Net Income to Company | $196.5M | $174.7M | $238.1M | $416.6M | $406.5M | |
| Minority Interest in Earnings | -$2.9M | -$2.8M | -$4.7M | -$4.5M | -$4M | |
| Net Income to Common Excl Extra Items | $193.6M | $171.9M | $233.4M | $412.1M | $402.5M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.60 | $0.82 | $1.44 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.60 | $0.82 | $1.43 | $1.41 | |
| Weighted Average Basic Share | $286M | $286.2M | $284.6M | $285.7M | $283.4M | |
| Weighted Average Diluted Share | $288.8M | $288.1M | $285.9M | $287.8M | $285.3M | |
| EBITDA | $531.6M | $510.1M | $604.9M | $788.2M | $818.7M | |
| EBIT | $316.4M | $275.4M | $370.6M | $553.4M | $582.6M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | $310.1M | $278.6M | $376.1M | $546.1M | $584.8M | |
| Operating Income (Adjusted) | $316.4M | $275.4M | $370.6M | $553.4M | $582.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $13.1B | $14.5B | $15.5B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $8B | $9B | $9.1B | $8.8B | |
| Gross Profit | $4.8B | $5.1B | $5.5B | $6.4B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.5B | $3.7B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$119M | -$78.2M | -$122.1M | -$55.7M | $239.3M | |
| Operating Expenses | $3.3B | $3.5B | $3.7B | $4.1B | $4.2B | |
| Operating Income | $1.5B | $1.7B | $1.8B | $2.3B | $2.7B | |
| Net Interest Expenses | $293.6M | $219.6M | $264.8M | $294.1M | $269.2M | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $1.4B | $1.9B | $2.6B | |
| Earnings of Discontinued Ops. | -$2.2B | -- | -- | -- | -- | |
| Income Tax Expense | $195.7M | $249.7M | $241.3M | $352.4M | $500.5M | |
| Net Income to Company | -$1.3B | $1.1B | $1.2B | $1.6B | $2.1B | |
| Minority Interest in Earnings | -$16M | -$14M | -$19.1M | -$20.5M | -$19M | |
| Net Income to Common Excl Extra Items | -$1.3B | $1.1B | $1.2B | $1.6B | $2.1B | |
| Basic EPS (Cont. Ops) | -$4.47 | $3.87 | $4.05 | $5.44 | $7.41 | |
| Diluted EPS (Cont. Ops) | -$4.50 | $3.84 | $4.04 | $5.40 | $7.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.5B | $2.6B | $3.2B | $3.9B | |
| EBIT | $1.4B | $1.6B | $1.7B | $2.3B | $2.9B | |
| Revenue (Reported) | $11.7B | $13.1B | $14.5B | $15.5B | $15.7B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.8B | $2.3B | $2.7B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.7B | $2.3B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $862.9M | $914.7M | $990.3M | $1.1B | $1.1B | |
| Other Inc / (Exp) | $4.2M | -$5.3M | -$11.4M | -$15.6M | -$16.5M | |
| Operating Expenses | $862.9M | $914.7M | $990.3M | $1.1B | $1.1B | |
| Operating Income | $310.1M | $278.6M | $376.1M | $546.1M | $584.8M | |
| Net Interest Expenses | $51.7M | $53M | $74.2M | $71.6M | $58.3M | |
| EBT. Incl. Unusual Items | $262.6M | $220.3M | $290.5M | $458.9M | $510M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.1M | $45.6M | $52.4M | $42.3M | $103.5M | |
| Net Income to Company | $196.5M | $174.7M | $238.1M | $416.6M | $406.5M | |
| Minority Interest in Earnings | -$2.9M | -$2.8M | -$4.7M | -$4.5M | -$4M | |
| Net Income to Common Excl Extra Items | $193.6M | $171.9M | $233.4M | $412.1M | $402.5M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.60 | $0.82 | $1.44 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.60 | $0.82 | $1.43 | $1.41 | |
| Weighted Average Basic Share | $286M | $286.2M | $284.6M | $285.7M | $283.4M | |
| Weighted Average Diluted Share | $288.8M | $288.1M | $285.9M | $287.8M | $285.3M | |
| EBITDA | $531.6M | $510.1M | $604.9M | $788.2M | $818.7M | |
| EBIT | $316.4M | $275.4M | $370.6M | $553.4M | $582.6M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | $310.1M | $278.6M | $376.1M | $546.1M | $584.8M | |
| Operating Income (Adjusted) | $316.4M | $275.4M | $370.6M | $553.4M | $582.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Inventory | $1.3B | $1.5B | $1.8B | $1.5B | $1.5B | |
| Prepaid Expenses | $99.1M | $121.2M | $123.9M | $143.9M | $151.4M | |
| Other Current Assets | $27.3M | $23.1M | $39.2M | $59.1M | $110.9M | |
| Total Current Assets | $5.1B | $4.7B | $5.5B | $5.6B | $6B | |
| Property Plant And Equipment | $3.5B | $3.7B | $3.7B | $4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6B | $8.1B | $8B | $8.1B | $7.9B | |
| Other Intangibles | $3B | $4.2B | $3.7B | $3.5B | $3.3B | |
| Other Long-Term Assets | $279.8M | $281.4M | $264.1M | $271.4M | $318.8M | |
| Total Assets | $18.1B | $21.2B | $21.5B | $21.8B | $22.4B | |
| Accounts Payable | $1.2B | $1.4B | $1.7B | $1.6B | $1.8B | |
| Accrued Expenses | $51.7M | $47.7M | $58.7M | $68.5M | $62.6M | |
| Current Portion Of Long-Term Debt | $1.8M | $2.5M | $501.4M | $628.6M | $612.1M | |
| Current Portion Of Capital Lease Obligations | $125.6M | $115.1M | $108.3M | $126.1M | $142.3M | |
| Other Current Liabilities | $642.2M | $589.2M | $688.7M | $713.5M | $849.8M | |
| Total Current Liabilities | $2.9B | $3.6B | $4.2B | $4.3B | $4.8B | |
| Long-Term Debt | $6.7B | $8.3B | $8.1B | $7.6B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $14B | $14.2B | $13.8B | $13.6B | |
| Common Stock | $362.6M | $364.1M | $364.7M | $365.7M | $367.8M | |
| Other Common Equity Adj | -$2B | -$1.6B | -$1.7B | -$1.9B | -$2B | |
| Common Equity | $6.2B | $7.2B | $7.2B | $8B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $28.9M | $22.5M | $27.5M | $31.9M | |
| Total Equity | $6.2B | $7.3B | $7.3B | $8.1B | $8.8B | |
| Total Liabilities and Equity | $18.1B | $21.2B | $21.5B | $21.8B | $22.4B | |
| Cash and Short Terms | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Total Debt | $6.7B | $8.8B | $8.6B | $8.2B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $99.4M | $419.4M | $479.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Inventory | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Prepaid Expenses | $131.9M | $155.7M | $150.7M | $153.5M | $197.5M | |
| Other Current Assets | $24.4M | $31.8M | $54.2M | $49.3M | $138.7M | |
| Total Current Assets | $5.2B | $4.6B | $5.3B | $5.2B | $6.1B | |
| Property Plant And Equipment | $3.5B | $3.7B | $3.7B | $4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1B | $8.1B | $8.1B | $8.1B | $7.9B | |
| Other Intangibles | $3B | $4.1B | $3.6B | $3.4B | $3.2B | |
| Other Long-Term Assets | $285.1M | $284M | $277.7M | $275.1M | $326.3M | |
| Total Assets | $18.2B | $21.1B | $21.3B | $21.3B | $22.4B | |
| Accounts Payable | $1.1B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Accrued Expenses | $55.6M | $62.6M | $68.7M | $64.6M | $62.8M | |
| Current Portion Of Long-Term Debt | $3M | $2.5M | $1.1B | $2.4M | $606M | |
| Current Portion Of Capital Lease Obligations | $122.7M | $111.2M | $103.5M | $130.1M | $147.3M | |
| Other Current Liabilities | $651.7M | $589.7M | $683.4M | $734.6M | $843.9M | |
| Total Current Liabilities | $2.9B | $3.6B | $4.5B | $3.7B | $4.6B | |
| Long-Term Debt | $6.7B | $8.3B | $7.5B | $7.5B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $14B | $13.9B | $13.1B | $13.5B | |
| Common Stock | $363M | $364.5M | $365M | $366.8M | $368.6M | |
| Other Common Equity Adj | -$1.9B | -$1.6B | -$1.7B | -$1.9B | -$2.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.8M | $23.5M | $20.8M | $20M | $27.9M | |
| Total Equity | $6.3B | $7.1B | $7.4B | $8.2B | $8.9B | |
| Total Liabilities and Equity | $18.2B | $21.1B | $21.3B | $21.3B | $22.4B | |
| Cash and Short Terms | $1.2B | $99.4M | $419.4M | $479.9M | $1.2B | |
| Total Debt | $6.7B | $8.8B | $8.6B | $7.5B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $812.7M | $843.1M | $938.7M | $923.6M | $935.4M | |
| Stock-Based Compensation | $82.1M | $89.5M | $87.8M | $95.1M | $134.8M | |
| Change in Accounts Receivable | $155.6M | -$178.2M | -$319.6M | -$84.3M | -$146.7M | |
| Change in Inventories | -$179.5M | -$73M | -$402.9M | $320.3M | -$115.6M | |
| Cash From Operations | $1.9B | $2.1B | $1.8B | $2.4B | $2.8B | |
| Capital Expenditures | $489M | $643M | $712.8M | $774.8M | $994.5M | |
| Cash Acquisitions | -$370.8M | -$3.9B | -$7.2M | -$180.4M | $576.8M | |
| Cash From Investing | -$414.5M | -$4.6B | -$716.8M | -$990.5M | -$433.8M | |
| Dividends Paid (Ex Special Dividend) | -$560.8M | -$566.4M | -$602.8M | -$617.3M | -$664.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.8B | $494M | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1B | -- | -$500M | -$630.4M | |
| Repurchase of Common Stock | -$146.2M | -$106.6M | -$518.2M | -$13.7M | -$986.5M | |
| Other Financing Activities | -$18M | $11.4M | $164.9M | -$18.6M | -$4.2M | |
| Cash From Financing | -$341.8M | $1.6B | -$837.3M | -$1.1B | -$2B | |
| Beginning Cash (CF) | $186.4M | $1.3B | $359.9M | $598.6M | $919.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$914.6M | $234.3M | $366.6M | $356M | |
| Ending Cash (CF) | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.1B | $1.6B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.5M | $174.7M | $238.1M | $416.6M | $406.5M | |
| Depreciation & Amoritzation | $215.2M | $234.7M | $234.3M | $234.8M | $236.1M | |
| Stock-Based Compensation | $31.3M | $28.2M | $31.4M | $47M | $42.2M | |
| Change in Accounts Receivable | $23.6M | -$29.6M | $41M | $49M | -$9.1M | |
| Change in Inventories | -$45.9M | -$94.8M | $70.6M | -$65.5M | -$69.1M | |
| Cash From Operations | $295.3M | $170.1M | $198.2M | $649.4M | $369.4M | |
| Capital Expenditures | $102.1M | $148.7M | $173.7M | $201.5M | $237.9M | |
| Cash Acquisitions | -$88M | -- | -- | -- | -$14.9M | |
| Cash From Investing | -$192.4M | -$129.2M | -$189.4M | -$201M | -$224M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$154M | -$157.7M | -$175.2M | -$192M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | $82.1M | $5.5M | $7.2M | $4.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$629.6M | -- | |
| Repurchase of Common Stock | -$61.8M | -$262.1M | -$10.6M | -$196.4M | -$153.7M | |
| Other Financing Activities | -$500K | $19.5M | -$19.1M | -$800K | $1.1M | |
| Cash From Financing | -$183.1M | -$305.3M | -$166.4M | -$889.3M | -$241.6M | |
| Beginning Cash (CF) | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | $9.5M | $3.9M | -$21.6M | $1.3M | $2M | |
| Additions / Reductions | -$80.2M | -$264.4M | -$157.6M | -$440.9M | -$96.2M | |
| Ending Cash (CF) | $1.2B | $99.4M | $419.4M | $479.9M | $1.2B | |
| Levered Free Cash Flow | $193.2M | $21.4M | $24.5M | $447.9M | $131.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $1.1B | $1.2B | $1.6B | $2.1B | |
| Depreciation & Amoritzation | $829.2M | $862.6M | $938.3M | $924.1M | $936.7M | |
| Stock-Based Compensation | $86M | $86.4M | $91M | $110.7M | $130M | |
| Change in Accounts Receivable | $217.1M | -$231.4M | -$249M | -$76.3M | -$204.8M | |
| Change in Inventories | -$187.4M | -$121.9M | -$237.5M | $184.2M | -$119.2M | |
| Cash From Operations | $1.8B | $1.9B | $1.8B | $2.9B | $2.5B | |
| Capital Expenditures | $443.4M | $689.6M | $737.8M | $802.6M | $1B | |
| Cash Acquisitions | -$457.3M | -$3.8B | -$7.2M | -$180.4M | $561.9M | |
| Cash From Investing | -$441.2M | -$4.5B | -$777M | -$1B | -$456.8M | |
| Dividends Paid (Ex Special Dividend) | -$562M | -$573.7M | -$606.5M | -$634.8M | -$681.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1B | -$800K | |
| Repurchase of Common Stock | -$113M | -$306.9M | -$266.7M | -$199.5M | -$943.8M | |
| Other Financing Activities | -$18.5M | $31.4M | $126.3M | -$300K | -$2.3M | |
| Cash From Financing | -$1.8B | $1.5B | -$698.4M | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$448.2M | -$1.1B | $341.1M | $83.3M | $700.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.1B | $2.1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.5M | $174.7M | $238.1M | $416.6M | $406.5M | |
| Depreciation & Amoritzation | $215.2M | $234.7M | $234.3M | $234.8M | $236.1M | |
| Stock-Based Compensation | $31.3M | $28.2M | $31.4M | $47M | $42.2M | |
| Change in Accounts Receivable | $23.6M | -$29.6M | $41M | $49M | -$9.1M | |
| Change in Inventories | -$45.9M | -$94.8M | $70.6M | -$65.5M | -$69.1M | |
| Cash From Operations | $295.3M | $170.1M | $198.2M | $649.4M | $369.4M | |
| Capital Expenditures | $102.1M | $148.7M | $173.7M | $201.5M | $237.9M | |
| Cash Acquisitions | -$88M | -- | -- | -- | -$14.9M | |
| Cash From Investing | -$192.4M | -$129.2M | -$189.4M | -$201M | -$224M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$154M | -$157.7M | -$175.2M | -$192M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | $82.1M | $5.5M | $7.2M | $4.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$629.6M | -- | |
| Repurchase of Common Stock | -$61.8M | -$262.1M | -$10.6M | -$196.4M | -$153.7M | |
| Other Financing Activities | -$500K | $19.5M | -$19.1M | -$800K | $1.1M | |
| Cash From Financing | -$183.1M | -$305.3M | -$166.4M | -$889.3M | -$241.6M | |
| Beginning Cash (CF) | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | $9.5M | $3.9M | -$21.6M | $1.3M | $2M | |
| Additions / Reductions | -$80.2M | -$264.4M | -$157.6M | -$440.9M | -$96.2M | |
| Ending Cash (CF) | $1.2B | $99.4M | $419.4M | $479.9M | $1.2B | |
| Levered Free Cash Flow | $193.2M | $21.4M | $24.5M | $447.9M | $131.5M | |
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Financial Ratios
ECL
Sector
P/E ratio
36.38x
16.29x
PEG ratio
1.00x
0.00x
P/B ratio
8.55x
1.42x
Price / LTM sales
4.88x
1.42x
Growth Metrics
ECL
Sector
Revenue growth
-1.52%
1.07%
Earnings growth
-1.4%
--
Revenue (5-year growth)
4.62%
3.71%
Earnings forecast
$1.90
$0.04
Profitability
ECL
Sector
Profitability FY 2024
$6.8B
--
Return on invested capital
13.03%
1.75%
Return on assets
9.59%
1.06%
Return on equity
24.56%
2.52%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
ECL
Sector
Total cash
$1.2B
$2.4M
Short term investments
--
$326.7K
Total assets
$22.4B
$21.1M
Long term debt
$7.6B
$74M
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