Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
59
PWR Quote, Financials, Valuation and Earnings
Last price:
$397.78
Seasonality move
:
-0.68%
Day range:
$381.30 - $389.43
52-week range:
$227.08 - $390.10
Dividend yield:
0.1%
P/E ratio:
62.76x
P/S ratio:
2.35x
P/B ratio:
7.73x
Volume:
837.6K
Avg. volume:
1.1M
1-year change:
50.03%
Market cap:
$57.7B
Revenue:
$23.7B
EPS (TTM):
$6.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $13B | $17.1B | $20.9B | $23.7B | |
| Revenue Growth (YoY) | -7.51% | 15.87% | 31.54% | 22.31% | 13.36% | |
| Cost of Revenues | $9.5B | $11B | $14.5B | $17.9B | $20.2B | |
| Gross Profit | $1.7B | $2B | $2.5B | $2.9B | $3.5B | |
| Gross Profit Margin | 14.83% | 15.05% | 14.81% | 14.07% | 14.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $975.1M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $4.8M | $56.7M | -$12.8M | $53.1M | $79.3M | |
| Operating Expenses | $1.1B | $1.3B | $1.7B | $1.8B | $2.2B | |
| Operating Income | $609.1M | $631.9M | $838.5M | $1.1B | $1.3B | |
| Net Interest Expenses | $42.6M | $65.7M | $121.8M | $176.1M | $170.3M | |
| EBT. Incl. Unusual Items | $571.3M | $622.9M | $703.9M | $970M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $130.9M | $192.2M | $219.3M | $284.7M | |
| Net Income to Company | $452M | $492M | $511.6M | $750.7M | $927.3M | |
| Minority Interest in Earnings | -$6.4M | -$6M | -$20.5M | -$6M | -$22.5M | |
| Net Income to Common Excl Extra Items | $445.6M | $486M | $491.2M | $744.7M | $904.8M | |
| Basic EPS (Cont. Ops) | $3.15 | $3.45 | $3.42 | $5.13 | $6.16 | |
| Diluted EPS (Cont. Ops) | $3.07 | $3.34 | $3.32 | $5.00 | $6.03 | |
| Weighted Average Basic Share | $141.4M | $140.8M | $143.5M | $145.2M | $146.9M | |
| Weighted Average Diluted Share | $145.2M | $145.4M | $148M | $148.8M | $150.1M | |
| EBITDA | $918.3M | $1.1B | $1.5B | $1.8B | $2.2B | |
| EBIT | $616.4M | $691.8M | $828.2M | $1.2B | $1.4B | |
| Revenue (Reported) | $11.2B | $13B | $17.1B | $20.9B | $23.7B | |
| Operating Income (Reported) | $609.1M | $631.9M | $838.5M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $616.4M | $691.8M | $828.2M | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4B | $4.4B | $5B | $6.2B | |
| Revenue Growth (YoY) | -2.19% | 46.68% | 11.68% | 13.62% | 23.88% | |
| Cost of Revenues | $2.3B | $3.4B | $3.9B | $4.4B | $5.4B | |
| Gross Profit | $372.9M | $548.2M | $573.2M | $623.5M | $834M | |
| Gross Profit Margin | 13.79% | 13.82% | 12.94% | 12.39% | 13.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.4M | $324.9M | $384.6M | $402.3M | $494M | |
| Other Inc / (Exp) | $9.2M | $8.7M | $17.5M | $36.6M | $8.8M | |
| Operating Expenses | $264.7M | $440.6M | $457M | $479.9M | $603.5M | |
| Operating Income | $108.2M | $107.5M | $116.2M | $143.6M | $230.5M | |
| Net Interest Expenses | $12.4M | $24.7M | $40.2M | $33M | $50.5M | |
| EBT. Incl. Unusual Items | $105M | $91.6M | $93.5M | $147.2M | $188.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $6.6M | -$3.4M | $21.1M | $39.9M | |
| Net Income to Company | $91.3M | $85M | $97M | $126.1M | $149M | |
| Minority Interest in Earnings | -$1.6M | -$387K | -$1.9M | -$7.7M | -$4.7M | |
| Net Income to Common Excl Extra Items | $89.8M | $84.6M | $95M | $118.4M | $144.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.59 | $0.66 | $0.81 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.57 | $0.64 | $0.79 | $0.96 | |
| Weighted Average Basic Share | $140.1M | $143.5M | $144.5M | $145.9M | $148.3M | |
| Weighted Average Diluted Share | $144.4M | $148.1M | $148.7M | $149.4M | $151M | |
| EBITDA | $201M | $303M | $286M | $354.7M | $450.8M | |
| EBIT | $117.5M | $116.3M | $135.2M | $188.3M | $243.2M | |
| Revenue (Reported) | $2.7B | $4B | $4.4B | $5B | $6.2B | |
| Operating Income (Reported) | $108.2M | $107.5M | $116.2M | $143.6M | $230.5M | |
| Operating Income (Adjusted) | $117.5M | $116.3M | $135.2M | $188.3M | $243.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $14.2B | $17.5B | $21.5B | $24.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $12.1B | $15B | $18.5B | $21.2B | |
| Gross Profit | $1.7B | $2.1B | $2.6B | $3B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $987.6M | $1.2B | $1.4B | $1.6B | $1.9B | |
| Other Inc / (Exp) | $26.6M | $56.2M | -$4.1M | $72.2M | $51.5M | |
| Operating Expenses | $1.1B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Operating Income | $633.8M | $631.3M | $847.2M | $1.1B | $1.4B | |
| Net Interest Expenses | $41.7M | $78M | $137.3M | $169M | $187.7M | |
| EBT. Incl. Unusual Items | $618.7M | $609.4M | $705.9M | $1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117M | $123.8M | $182.3M | $243.8M | $303.5M | |
| Net Income to Company | $501.8M | $485.7M | $523.6M | $779.8M | $950.2M | |
| Minority Interest in Earnings | -$5.1M | -$4.9M | -$22M | -$11.8M | -$19.4M | |
| Net Income to Common Excl Extra Items | $496.7M | $480.8M | $501.6M | $768M | $930.7M | |
| Basic EPS (Cont. Ops) | $3.54 | $3.40 | $3.50 | $5.28 | $6.30 | |
| Diluted EPS (Cont. Ops) | $3.44 | $3.30 | $3.39 | $5.16 | $6.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $975.3M | $1.2B | $1.5B | $1.8B | $2.3B | |
| EBIT | $662.2M | $690.6M | $847.2M | $1.2B | $1.5B | |
| Revenue (Reported) | $11.1B | $14.2B | $17.5B | $21.5B | $24.9B | |
| Operating Income (Reported) | $633.8M | $631.3M | $847.2M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $662.2M | $690.6M | $847.2M | $1.2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4B | $4.4B | $5B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.4B | $3.9B | $4.4B | $5.4B | |
| Gross Profit | $372.9M | $548.2M | $573.2M | $623.5M | $834M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.4M | $324.9M | $384.6M | $402.3M | $494M | |
| Other Inc / (Exp) | $9.2M | $8.7M | $17.5M | $36.6M | $8.8M | |
| Operating Expenses | $264.7M | $440.6M | $457M | $479.9M | $603.5M | |
| Operating Income | $108.2M | $107.5M | $116.2M | $143.6M | $230.5M | |
| Net Interest Expenses | $12.4M | $24.7M | $40.2M | $33M | $50.5M | |
| EBT. Incl. Unusual Items | $105M | $91.6M | $93.5M | $147.2M | $188.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $6.6M | -$3.4M | $21.1M | $39.9M | |
| Net Income to Company | $91.3M | $85M | $97M | $126.1M | $149M | |
| Minority Interest in Earnings | -$1.6M | -$387K | -$1.9M | -$7.7M | -$4.7M | |
| Net Income to Common Excl Extra Items | $89.8M | $84.6M | $95M | $118.4M | $144.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.59 | $0.66 | $0.81 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.57 | $0.64 | $0.79 | $0.96 | |
| Weighted Average Basic Share | $140.1M | $143.5M | $144.5M | $145.9M | $148.3M | |
| Weighted Average Diluted Share | $144.4M | $148.1M | $148.7M | $149.4M | $151M | |
| EBITDA | $201M | $303M | $286M | $354.7M | $450.8M | |
| EBIT | $117.5M | $116.3M | $135.2M | $188.3M | $243.2M | |
| Revenue (Reported) | $2.7B | $4B | $4.4B | $5B | $6.2B | |
| Operating Income (Reported) | $108.2M | $107.5M | $116.2M | $143.6M | $230.5M | |
| Operating Income (Adjusted) | $117.5M | $116.3M | $135.2M | $188.3M | $243.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.6M | $229.1M | $428.5M | $1.3B | $742M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.4B | $3.7B | $4.4B | $5.2B | |
| Inventory | $50.5M | $84.7M | $103.3M | $175.7M | $260.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.4M | $215.1M | $249.6M | $387.1M | $469.3M | |
| Total Current Assets | $3.6B | $4.7B | $5.5B | $7.7B | $7.9B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.3B | $2.6B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $3.5B | $3.6B | $4B | $5.3B | |
| Other Intangibles | $435.7M | $1.8B | $1.5B | $1.4B | $1.9B | |
| Other Long-Term Assets | $435.7M | $632.2M | $622.7M | $565.6M | $655.7M | |
| Total Assets | $8.4B | $12.9B | $13.5B | $16.2B | $18.7B | |
| Accounts Payable | $798M | $1.3B | $1.3B | $2B | $2.1B | |
| Accrued Expenses | $333.8M | $456.4M | $382M | $507.4M | $974.3M | |
| Current Portion Of Long-Term Debt | $14.8M | $29.2M | $37.5M | $535.2M | $62.7M | |
| Current Portion Of Capital Lease Obligations | $85.1M | $78.3M | $74.1M | $78M | $94.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3.2B | $3.4B | $5.2B | $6B | |
| Long-Term Debt | $1.2B | $3.7B | $3.7B | $3.7B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $7.7B | $8.1B | $10B | $11.4B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$233M | -$237.7M | -$310.7M | -$282.9M | -$372.7M | |
| Common Equity | $4.3B | $5.1B | $5.4B | $6.3B | $7.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $4.6M | $15.4M | $11.1M | $12M | |
| Total Equity | $4.3B | $5.1B | $5.4B | $6.3B | $7.3B | |
| Total Liabilities and Equity | $8.4B | $12.9B | $13.5B | $16.2B | $18.7B | |
| Cash and Short Terms | $184.6M | $229.1M | $428.5M | $1.3B | $742M | |
| Total Debt | $1.2B | $3.8B | $3.7B | $4.2B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.2M | $238.3M | $217.1M | $531.1M | $520.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.4B | $3.6B | $4.1B | $5.3B | |
| Inventory | $51M | $94.3M | $159.2M | $224.3M | $263.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $169.1M | $201.2M | $262.2M | $458.5M | $497.3M | |
| Total Current Assets | $3.6B | $4.9B | $5.6B | $6.6B | $7.8B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.4B | $2.7B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $3.6B | $3.9B | $4.3B | $5.6B | |
| Other Intangibles | $415.1M | $1.7B | $1.5B | $1.4B | $2B | |
| Other Long-Term Assets | $577M | $656.1M | $664M | $569.7M | $689.2M | |
| Total Assets | $8.6B | $13B | $14B | $15.5B | $19.1B | |
| Accounts Payable | $842.1M | $1.3B | $1.4B | $1.8B | $2.2B | |
| Accrued Expenses | $310.5M | $535M | $425.4M | $515M | $907.9M | |
| Current Portion Of Long-Term Debt | $10.7M | $21.9M | $39.7M | $546.5M | $73.7M | |
| Current Portion Of Capital Lease Obligations | $83.8M | $77M | $76.4M | $84M | $92.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3.2B | $3.4B | $4.8B | $6B | |
| Long-Term Debt | $1.3B | $3.8B | $4.1B | $3.2B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $7.9B | $8.5B | $9.2B | $11.7B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$224.5M | -$224.4M | -$309.6M | -$313.7M | -$372.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $4.5M | $8.5M | $10.6M | $15.7M | |
| Total Equity | $4.4B | $5.1B | $5.5B | $6.4B | $7.5B | |
| Total Liabilities and Equity | $8.6B | $13B | $14B | $15.5B | $19.1B | |
| Cash and Short Terms | $200.2M | $238.3M | $217.1M | $531.1M | $520.6M | |
| Total Debt | $1.4B | $3.8B | $4.1B | $3.7B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452M | $492M | $511.6M | $750.7M | $927.3M | |
| Depreciation & Amoritzation | $302M | $420.9M | $644.6M | $613.8M | $742.3M | |
| Stock-Based Compensation | $91.6M | $88.3M | $105.6M | $126.8M | $150.5M | |
| Change in Accounts Receivable | $224.9M | -$580.4M | -$660.7M | -$918.7M | -$172.4M | |
| Change in Inventories | $9.9M | -- | -$19.3M | $2.8M | -$39.5M | |
| Cash From Operations | $1.1B | $582.4M | $1.1B | $1.6B | $2.1B | |
| Capital Expenditures | $260.6M | $385.9M | $427.6M | $434.8M | $604.1M | |
| Cash Acquisitions | -$288.6M | -$2.6B | -$273.2M | -$659.2M | -$1.8B | |
| Cash From Investing | -$499.3M | -$2.9B | -$617.2M | -$989.7M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$28.9M | -$34M | -$41.1M | -$47.8M | -$54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $6.8B | $9.3B | $18.2B | $21.1B | |
| Long-Term Debt Repaid | -$4.2B | -$4.3B | -$9.3B | -$17.8B | -$21.2B | |
| Repurchase of Common Stock | -$247.2M | -$66.7M | -$127.8M | -$350K | -- | |
| Other Financing Activities | -$103.4M | -$76.4M | -$118.9M | -$92.1M | -$159.4M | |
| Cash From Financing | -$601.4M | $2.4B | -$311.1M | $268.5M | -$305.6M | |
| Beginning Cash (CF) | $169.7M | $186.8M | $231.9M | $433.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $44.7M | $202.1M | $854.8M | -$518.8M | |
| Ending Cash (CF) | $186.8M | $231.9M | $433.2M | $1.3B | $746M | |
| Levered Free Cash Flow | $855.4M | $196.5M | $702.7M | $1.1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.3M | $85M | $97M | $126.1M | $149M | |
| Depreciation & Amoritzation | $83.5M | $186.7M | $150.8M | $166.4M | $207.7M | |
| Stock-Based Compensation | $18.7M | $23M | $27.5M | $35.3M | $38.2M | |
| Change in Accounts Receivable | -$26.8M | -$140.4M | -$178.9M | $441.2M | -$84.6M | |
| Change in Inventories | -$435K | -$9.5M | -- | -$35M | -$2.8M | |
| Cash From Operations | $125.6M | $85.1M | $38.4M | $238M | $243.2M | |
| Capital Expenditures | $83.5M | $110.2M | $80.3M | $83.1M | $132.8M | |
| Cash Acquisitions | -$146.8M | -$8.3M | -$452.3M | -$384.1M | -$394.3M | |
| Cash From Investing | -$222.8M | -$93.1M | -$488.6M | -$386.6M | -$520.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$10.8M | -$12.8M | -$13.7M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $828.5M | $1.4B | $4.4B | $2.8B | $5.5B | |
| Long-Term Debt Repaid | -$661.9M | -$1.3B | -$4.1B | -$3.3B | -$5.2B | |
| Repurchase of Common Stock | -$19.5M | -$9.5M | -- | -- | -$118.6M | |
| Other Financing Activities | -$25.3M | -$13.4M | -$125.1M | -$84.8M | -$85M | |
| Cash From Financing | $113M | $16.6M | $242.7M | -$603M | $52.4M | |
| Beginning Cash (CF) | $186.8M | $231.9M | $433.2M | $1.3B | $746M | |
| Foreign Exchange Rate Adjustment | $11K | $378K | -$1.6M | -$10M | $2.3M | |
| Additions / Reductions | $15.8M | $8.6M | -$207.5M | -$751.7M | -$225.1M | |
| Ending Cash (CF) | $202.6M | $240.8M | $224.1M | $533.4M | $523.2M | |
| Levered Free Cash Flow | $42.1M | -$25.1M | -$41.9M | $154.8M | $110.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.8M | $485.7M | $523.6M | $779.8M | $950.2M | |
| Depreciation & Amoritzation | $313.1M | $524.1M | $608.7M | $629.4M | $783.6M | |
| Stock-Based Compensation | $95.4M | $92.6M | $110.1M | $134.6M | $153.3M | |
| Change in Accounts Receivable | $59.4M | -$694M | -$699.2M | -$298.6M | -$698.3M | |
| Change in Inventories | $13.8M | -$9.1M | -- | -- | -$7.3M | |
| Cash From Operations | $1B | $541.9M | $1.1B | $1.8B | $2.1B | |
| Capital Expenditures | $276M | $412.6M | $397.7M | $437.6M | $653.7M | |
| Cash Acquisitions | -$409.4M | -$2.5B | -$717.1M | -$591M | -$1.8B | |
| Cash From Investing | -$633M | -$2.8B | -$1B | -$887.6M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$30.3M | -$36.1M | -$43M | -$48.7M | -$55.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $7.3B | $12.4B | $16.5B | $23.8B | |
| Long-Term Debt Repaid | -$3.7B | -$4.9B | -$12.1B | -$17B | -$23.2B | |
| Repurchase of Common Stock | -$66.7M | -$56.7M | -- | -- | -- | |
| Other Financing Activities | -$109.9M | -$64.4M | -$230.7M | -$51.8M | -$159.5M | |
| Cash From Financing | -$562.3M | $2.3B | -$84.9M | -$577.2M | $349.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$181.3M | $37.4M | -$14M | $310.6M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $738.1M | $129.3M | $685.9M | $1.3B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.3M | $85M | $97M | $126.1M | $149M | |
| Depreciation & Amoritzation | $83.5M | $186.7M | $150.8M | $166.4M | $207.7M | |
| Stock-Based Compensation | $18.7M | $23M | $27.5M | $35.3M | $38.2M | |
| Change in Accounts Receivable | -$26.8M | -$140.4M | -$178.9M | $441.2M | -$84.6M | |
| Change in Inventories | -$435K | -$9.5M | -- | -$35M | -$2.8M | |
| Cash From Operations | $125.6M | $85.1M | $38.4M | $238M | $243.2M | |
| Capital Expenditures | $83.5M | $110.2M | $80.3M | $83.1M | $132.8M | |
| Cash Acquisitions | -$146.8M | -$8.3M | -$452.3M | -$384.1M | -$394.3M | |
| Cash From Investing | -$222.8M | -$93.1M | -$488.6M | -$386.6M | -$520.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$10.8M | -$12.8M | -$13.7M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $828.5M | $1.4B | $4.4B | $2.8B | $5.5B | |
| Long-Term Debt Repaid | -$661.9M | -$1.3B | -$4.1B | -$3.3B | -$5.2B | |
| Repurchase of Common Stock | -$19.5M | -$9.5M | -- | -- | -$118.6M | |
| Other Financing Activities | -$25.3M | -$13.4M | -$125.1M | -$84.8M | -$85M | |
| Cash From Financing | $113M | $16.6M | $242.7M | -$603M | $52.4M | |
| Beginning Cash (CF) | $186.8M | $231.9M | $433.2M | $1.3B | $746M | |
| Foreign Exchange Rate Adjustment | $11K | $378K | -$1.6M | -$10M | $2.3M | |
| Additions / Reductions | $15.8M | $8.6M | -$207.5M | -$751.7M | -$225.1M | |
| Ending Cash (CF) | $202.6M | $240.8M | $224.1M | $533.4M | $523.2M | |
| Levered Free Cash Flow | $42.1M | -$25.1M | -$41.9M | $154.8M | $110.4M | |
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Financial Ratios
PWR
Sector
P/E ratio
62.76x
18.58x
PEG ratio
3.11x
0.25x
P/B ratio
7.73x
1.75x
Price / LTM sales
2.35x
0.94x
Growth Metrics
PWR
Sector
Revenue growth
23.88%
1.98%
Earnings growth
21.52%
2.46%
Revenue (5-year growth)
14.34%
4.35%
Earnings forecast
$2.44
$0.40
Profitability
PWR
Sector
Profitability FY 2024
$3.5B
$393.9M
Return on invested capital
8.41%
5.32%
Return on assets
5.28%
3.49%
Return on equity
13.36%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
PWR
Sector
Total cash
$520.6M
$154.3M
Short term investments
--
$35.5M
Total assets
$18.7B
$1.7B
Long term debt
$4.4B
$252.4M
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