Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
AEBI Quote, Financials, Valuation and Earnings
Last price:
$10.23
Seasonality move
:
--
Day range:
$10.00 - $10.75
52-week range:
$10.05 - $83.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.88x
Volume:
625.2K
Avg. volume:
--
1-year change:
--
Market cap:
$792.3M
Revenue:
$1.2B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 9.09% | |
| Cost of Revenues | -- | -- | -- | $900.9M | $974.5M | |
| Gross Profit | -- | -- | -- | $230.1M | $259.3M | |
| Gross Profit Margin | -- | -- | -- | 20.35% | 21.02% | |
| R&D Expenses | -- | -- | -- | $19.1M | $22.2M | |
| Selling, General & Admin | -- | -- | -- | $130.4M | $141.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.1M | $8.3M | |
| Operating Expenses | -- | -- | -- | $164.4M | $181.5M | |
| Operating Income | -- | -- | -- | $65.7M | $77.8M | |
| Net Interest Expenses | -- | -- | -- | $42.4M | $38.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $19.3M | $47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.8M | $12.4M | |
| Net Income to Company | -- | -- | -- | $12.5M | $34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$62.5K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $12.5M | $34.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.16 | $0.45 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.16 | $0.45 | |
| Weighted Average Basic Share | -- | -- | -- | $77.6M | $77.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $77.6M | $77.6M | |
| EBITDA | -- | -- | -- | $91.9M | $116.1M | |
| EBIT | -- | -- | -- | $61.7M | $86.1M | |
| Revenue (Reported) | -- | -- | -- | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | $65.7M | $77.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $61.7M | $86.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $296.1M | $277M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $229.2M | $217.8M | |
| Gross Profit | -- | -- | -- | $67M | $59.3M | |
| Gross Profit Margin | -- | -- | -- | 22.61% | 21.39% | |
| R&D Expenses | -- | -- | -- | $6.5M | $5.1M | |
| Selling, General & Admin | -- | -- | -- | $32.9M | $34.2M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | -$5.6M | |
| Operating Expenses | -- | -- | -- | $44M | $43.3M | |
| Operating Income | -- | -- | -- | $23M | $16M | |
| Net Interest Expenses | -- | -- | -- | $10.4M | $7.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $14.6M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.5M | $874.9K | |
| Net Income to Company | -- | -- | -- | $10M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.3K | $14.5K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $10M | $2.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.13 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.13 | $0.03 | |
| Weighted Average Basic Share | -- | -- | -- | $77.6M | $77.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $77.6M | $77.6M | |
| EBITDA | -- | -- | -- | $32.3M | $17.8M | |
| EBIT | -- | -- | -- | $25M | $10.4M | |
| Revenue (Reported) | -- | -- | -- | $296.1M | $277M | |
| Operating Income (Reported) | -- | -- | -- | $23M | $16M | |
| Operating Income (Adjusted) | -- | -- | -- | $25M | $10.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $2M | -$3.6M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $10.4M | $17.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$2.3K | $12.2K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $296.1M | $277M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $229.2M | $217.8M | |
| Gross Profit | -- | -- | -- | $67M | $59.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $6.5M | $5.1M | |
| Selling, General & Admin | -- | -- | -- | $32.9M | $34.2M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | -$5.6M | |
| Operating Expenses | -- | -- | -- | $44M | $43.3M | |
| Operating Income | -- | -- | -- | $23M | $16M | |
| Net Interest Expenses | -- | -- | -- | $10.4M | $7.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $14.6M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.5M | $874.9K | |
| Net Income to Company | -- | -- | -- | $10M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.3K | $14.5K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $10M | $2.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.13 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.13 | $0.03 | |
| Weighted Average Basic Share | -- | -- | -- | $77.6M | $77.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $77.6M | $77.6M | |
| EBITDA | -- | -- | -- | $32.3M | $17.8M | |
| EBIT | -- | -- | -- | $25M | $10.4M | |
| Revenue (Reported) | -- | -- | -- | $296.1M | $277M | |
| Operating Income (Reported) | -- | -- | -- | $23M | $16M | |
| Operating Income (Adjusted) | -- | -- | -- | $25M | $10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $50.8M | $72.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $240.9M | $192.5M | |
| Inventory | -- | -- | -- | $292.3M | $256.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $23.8M | $26M | |
| Total Current Assets | -- | -- | -- | $619.2M | $573.5M | |
| Property Plant And Equipment | -- | -- | -- | $168M | $145.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $263.3M | $244.8M | |
| Other Intangibles | -- | -- | -- | $224.4M | $194M | |
| Other Long-Term Assets | -- | -- | -- | $40.8M | $39.9M | |
| Total Assets | -- | -- | -- | $1.3B | $1.2B | |
| Accounts Payable | -- | -- | -- | $119.1M | $103.6M | |
| Accrued Expenses | -- | -- | -- | $8.6M | $9.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $29.9M | $25.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $10.6M | $10.2M | |
| Other Current Liabilities | -- | -- | -- | $109.1M | $98.8M | |
| Total Current Liabilities | -- | -- | -- | $318.5M | $295.8M | |
| Long-Term Debt | -- | -- | -- | $495.9M | $416.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $920.1M | $800.1M | |
| Common Stock | -- | -- | -- | $60.5M | $56.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $402.4M | $404.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.6K | $91.9K | |
| Total Equity | -- | -- | -- | $402.4M | $404.2M | |
| Total Liabilities and Equity | -- | -- | -- | $1.3B | $1.2B | |
| Cash and Short Terms | -- | -- | -- | $50.8M | $72.1M | |
| Total Debt | -- | -- | -- | $525.8M | $442.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $54.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $189.8M | |
| Inventory | -- | -- | -- | -- | $295.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $34M | |
| Total Current Assets | -- | -- | -- | -- | $608.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $156.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $251.1M | |
| Other Intangibles | -- | -- | -- | -- | $195M | |
| Other Long-Term Assets | -- | -- | -- | -- | $48.7M | |
| Total Assets | -- | -- | -- | -- | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | $105.4M | |
| Accrued Expenses | -- | -- | -- | -- | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $27.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $11M | |
| Other Current Liabilities | -- | -- | -- | -- | $94.8M | |
| Total Current Liabilities | -- | -- | -- | -- | $293M | |
| Long-Term Debt | -- | -- | -- | -- | $456.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $846.4M | |
| Common Stock | -- | -- | -- | -- | $57.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $79.5K | |
| Total Equity | -- | -- | -- | -- | $421.6M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.3B | |
| Cash and Short Terms | -- | -- | -- | -- | $54.3M | |
| Total Debt | -- | -- | -- | -- | $484.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $12.5M | $34.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $30.3M | $30M | |
| Stock-Based Compensation | -- | -- | -- | $2.9M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$32.7M | $9.4M | |
| Change in Inventories | -- | -- | -- | -$12.4M | $15.9M | |
| Cash From Operations | -- | -- | -- | $33.5M | $78.1M | |
| Capital Expenditures | -- | -- | -- | $13.3M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -$11.2M | $5M | |
| Cash From Investing | -- | -- | -- | -$24.1M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.3M | -$3.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$22.8M | -$28.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$8.1M | |
| Cash From Financing | -- | -- | -- | -$24.9M | -$40.3M | |
| Beginning Cash (CF) | -- | -- | -- | $62.9M | $48.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$15.5M | $27.5M | |
| Ending Cash (CF) | -- | -- | -- | $47.6M | $74M | |
| Levered Free Cash Flow | -- | -- | -- | $20.2M | $62.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $10M | $2.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $7.3M | $7.4M | |
| Stock-Based Compensation | -- | -- | -- | -$718.6K | -- | |
| Change in Accounts Receivable | -- | -- | -- | $12.4M | $4.2M | |
| Change in Inventories | -- | -- | -- | -$31.6M | -$26M | |
| Cash From Operations | -- | -- | -- | -$6.3M | -$29.5M | |
| Capital Expenditures | -- | -- | -- | $4.7M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$4.6M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.3M | $19.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$257.5K | -$287.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -$6.3M | |
| Cash From Financing | -- | -- | -- | $8M | $12.7M | |
| Beginning Cash (CF) | -- | -- | -- | $48.9M | $72.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$764.3K | $969.4K | |
| Additions / Reductions | -- | -- | -- | -$2.9M | -$20.3M | |
| Ending Cash (CF) | -- | -- | -- | $45.2M | $53.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$10.9M | -$33M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -$718.6K | -$718.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $4.7M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $10M | $2.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $7.3M | $7.4M | |
| Stock-Based Compensation | -- | -- | -- | -$718.6K | -- | |
| Change in Accounts Receivable | -- | -- | -- | $12.4M | $4.2M | |
| Change in Inventories | -- | -- | -- | -$31.6M | -$26M | |
| Cash From Operations | -- | -- | -- | -$6.3M | -$29.5M | |
| Capital Expenditures | -- | -- | -- | $4.7M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$4.6M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.3M | $19.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$257.5K | -$287.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -$6.3M | |
| Cash From Financing | -- | -- | -- | $8M | $12.7M | |
| Beginning Cash (CF) | -- | -- | -- | $48.9M | $72.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$764.3K | $969.4K | |
| Additions / Reductions | -- | -- | -- | -$2.9M | -$20.3M | |
| Ending Cash (CF) | -- | -- | -- | $45.2M | $53.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$10.9M | -$33M | |
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Financial Ratios
AEBI
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
1.88x
--
Price / LTM sales
--
--
Growth Metrics
AEBI
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
AEBI
Sector
Profitability FY 2024
$259.3M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
AEBI
Sector
Total cash
$54.3M
--
Short term investments
--
--
Total assets
$1.2B
--
Long term debt
$484.3M
--
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