Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
CNTY Quote, Financials, Valuation and Earnings
Last price:
$2.58
Seasonality move
:
-4.47%
Day range:
$2.37 - $2.51
52-week range:
$1.30 - $5.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
1.03x
Volume:
72.4K
Avg. volume:
63.6K
1-year change:
-7.14%
Market cap:
$75.8M
Revenue:
$575.9M
EPS (TTM):
-$4.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | |
| Revenue Growth (YoY) | 39.43% | 27.69% | 10.82% | 27.8% | 4.67% | |
| Cost of Revenues | $169M | $201M | $232.6M | $307.4M | $330.4M | |
| Gross Profit | $135.3M | $187.5M | $197.9M | $242.8M | $245.5M | |
| Gross Profit Margin | 44.47% | 48.25% | 45.96% | 44.13% | 42.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.2M | $92.2M | $104.3M | $140.5M | $147.9M | |
| Other Inc / (Exp) | -$28.7M | $2.3M | $4.5M | $6.7M | -$40.7M | |
| Operating Expenses | $106.8M | $119M | $131.4M | $181.5M | $197.5M | |
| Operating Income | $28.5M | $68.5M | $66.5M | $61.3M | $48M | |
| Net Interest Expenses | $43.1M | $42.7M | $65M | $91.8M | $100.7M | |
| EBT. Incl. Unusual Items | -$43.3M | $28.1M | $6M | -$23.8M | -$93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $6.4M | -$7.7M | -$5.3M | $27.7M | |
| Net Income to Company | -$48.1M | $21.8M | $13.7M | -$18.5M | -$121.1M | |
| Minority Interest in Earnings | $134K | -$1.2M | -$5.7M | -$9.7M | -$7.1M | |
| Net Income to Common Excl Extra Items | -$48M | $20.6M | $8M | -$28.2M | -$128.2M | |
| Basic EPS (Cont. Ops) | -$1.62 | $0.70 | $0.27 | -$0.93 | -$4.19 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $0.66 | $0.25 | -$0.93 | -$4.19 | |
| Weighted Average Basic Share | $29.6M | $29.6M | $29.8M | $30.3M | $30.6M | |
| Weighted Average Diluted Share | $29.6M | $31.4M | $31.5M | $30.3M | $30.6M | |
| EBITDA | $30M | $101.8M | $103M | $115.4M | $65.8M | |
| EBIT | -$184K | $71M | $71.8M | $70.1M | $10M | |
| Revenue (Reported) | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | |
| Operating Income (Reported) | $28.5M | $68.5M | $66.5M | $61.3M | $48M | |
| Operating Income (Adjusted) | -$184K | $71M | $71.8M | $70.1M | $10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.4M | $103.1M | $108.5M | $136M | $130.4M | |
| Revenue Growth (YoY) | -17.39% | 42.38% | 5.24% | 25.35% | -4.1% | |
| Cost of Revenues | $37.3M | $54.1M | $58.4M | $77.8M | $74.8M | |
| Gross Profit | $35.2M | $49M | $50.1M | $58.2M | $55.6M | |
| Gross Profit Margin | 48.55% | 47.49% | 46.14% | 42.82% | 42.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $27M | $26.5M | $37.9M | $36.1M | |
| Other Inc / (Exp) | $470K | -$261K | $5.4M | $1.2M | $119K | |
| Operating Expenses | $26.9M | $33.8M | $33.3M | $50M | $48.5M | |
| Operating Income | $8.2M | $15.2M | $16.7M | $8.3M | $7.1M | |
| Net Interest Expenses | $10.5M | $10.8M | $17.5M | $25.1M | $25.7M | |
| EBT. Incl. Unusual Items | -$1.8M | $4.1M | $4.7M | -$15.7M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99K | $1.4M | $1.6M | -$4M | $481K | |
| Net Income to Company | -$1.9M | $2.7M | $3M | -$11.7M | -$18.9M | |
| Minority Interest in Earnings | $484K | -$2.5M | -$4.3M | -$1.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$1.4M | $218K | -$1.2M | -$13.5M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.04 | -$0.45 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.04 | -$0.45 | -$0.67 | |
| Weighted Average Basic Share | $29.6M | $29.7M | $30.1M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $29.6M | $31.3M | $30.1M | $30.4M | $30.7M | |
| EBITDA | $16.5M | $22.8M | $30.1M | $23M | $21.8M | |
| EBIT | $8.7M | $15M | $22.3M | $10.1M | $7.6M | |
| Revenue (Reported) | $72.4M | $103.1M | $108.5M | $136M | $130.4M | |
| Operating Income (Reported) | $8.2M | $15.2M | $16.7M | $8.3M | $7.1M | |
| Operating Income (Adjusted) | $8.7M | $15M | $22.3M | $10.1M | $7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289M | $419.2M | $435.9M | $577.7M | $570.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.6M | $217.9M | $236.3M | $326.7M | $327.4M | |
| Gross Profit | $135.4M | $201.3M | $199.6M | $251M | $242.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.1M | $98.9M | $104.1M | $151.9M | $146.1M | |
| Other Inc / (Exp) | $5.7M | $1.6M | $10.2M | $2.5M | -$41.8M | |
| Operating Expenses | $100.8M | $125.8M | $131.6M | $198.2M | $196M | |
| Operating Income | $34.6M | $75.5M | $68.1M | $52.8M | $46.9M | |
| Net Interest Expenses | $42.3M | $42.9M | $71.7M | $99.4M | $101.3M | |
| EBT. Incl. Unusual Items | -$2M | $34.1M | $6.5M | -$44.2M | -$96.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $7.7M | -$7.5M | -$11M | $32.1M | |
| Net Income to Company | -$4.4M | $26.4M | $14M | -$33.2M | -$128.3M | |
| Minority Interest in Earnings | $812K | -$4.1M | -$7.5M | -$7.3M | -$7M | |
| Net Income to Common Excl Extra Items | -$3.6M | $22.3M | $6.5M | -$40.5M | -$135.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.75 | $0.22 | -$1.34 | -$4.40 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.72 | $0.19 | -$1.34 | -$4.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71.2M | $108.1M | $110.3M | $108.3M | $64.6M | |
| EBIT | $40.3M | $77.2M | $79.2M | $57.9M | $7.5M | |
| Revenue (Reported) | $289M | $419.2M | $435.9M | $577.7M | $570.4M | |
| Operating Income (Reported) | $34.6M | $75.5M | $68.1M | $52.8M | $46.9M | |
| Operating Income (Adjusted) | $40.3M | $77.2M | $79.2M | $57.9M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.4M | $103.1M | $108.5M | $136M | $130.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.3M | $54.1M | $58.4M | $77.8M | $74.8M | |
| Gross Profit | $35.2M | $49M | $50.1M | $58.2M | $55.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $27M | $26.5M | $37.9M | $36.1M | |
| Other Inc / (Exp) | $470K | -$261K | $5.4M | $1.2M | $119K | |
| Operating Expenses | $26.9M | $33.8M | $33.3M | $50M | $48.5M | |
| Operating Income | $8.2M | $15.2M | $16.7M | $8.3M | $7.1M | |
| Net Interest Expenses | $10.5M | $10.8M | $17.5M | $25.1M | $25.7M | |
| EBT. Incl. Unusual Items | -$1.8M | $4.1M | $4.7M | -$15.7M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99K | $1.4M | $1.6M | -$4M | $481K | |
| Net Income to Company | -$1.9M | $2.7M | $3M | -$11.7M | -$18.9M | |
| Minority Interest in Earnings | $484K | -$2.5M | -$4.3M | -$1.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$1.4M | $218K | -$1.2M | -$13.5M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.04 | -$0.45 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.04 | -$0.45 | -$0.67 | |
| Weighted Average Basic Share | $29.6M | $29.7M | $30.1M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $29.6M | $31.3M | $30.1M | $30.4M | $30.7M | |
| EBITDA | $16.5M | $22.8M | $30.1M | $23M | $21.8M | |
| EBIT | $8.7M | $15M | $22.3M | $10.1M | $7.6M | |
| Revenue (Reported) | $72.4M | $103.1M | $108.5M | $136M | $130.4M | |
| Operating Income (Reported) | $8.2M | $15.2M | $16.7M | $8.3M | $7.1M | |
| Operating Income (Adjusted) | $8.7M | $15M | $22.3M | $10.1M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.4M | $107.8M | $101.8M | $171.3M | $98.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $9.4M | $9.1M | $18.3M | $11.1M | |
| Inventory | $1.7M | $1.4M | $1.5M | $4.7M | $3.7M | |
| Prepaid Expenses | $12M | $12.4M | $13.8M | $11.9M | $19.6M | |
| Other Current Assets | $1M | $1.2M | $1.7M | $926K | $2.4M | |
| Total Current Assets | $94.6M | $140.7M | $228M | $207M | $135.5M | |
| Property Plant And Equipment | $527.6M | $509.1M | $491.8M | $939.5M | $952.2M | |
| Long-Term Investments | -- | -- | $93.3M | -- | -- | |
| Goodwill | $10.9M | $10.3M | $9.6M | $80.6M | $36.3M | |
| Other Intangibles | $52.8M | $48.9M | $44.8M | $93.2M | $84.9M | |
| Other Long-Term Assets | -$8.3M | -$6.6M | $1.6M | $1.4M | $1.3M | |
| Total Assets | $680.8M | $703.4M | $885M | $1.4B | $1.2B | |
| Accounts Payable | $12.9M | $12.7M | $15.3M | $15.3M | $21M | |
| Accrued Expenses | $20.9M | $24.8M | $29.8M | $43.3M | $45.1M | |
| Current Portion Of Long-Term Debt | $10.7M | $4M | $5.3M | $8.5M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4M | $4.1M | $3.6M | $4.3M | |
| Other Current Liabilities | $476K | -- | -- | -- | -- | |
| Total Current Liabilities | $60.2M | $60.4M | $65.4M | $93.6M | $86M | |
| Long-Term Debt | $452.8M | $459.4M | $629.2M | $982.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.8M | $553M | $730.8M | $1.1B | $1.1B | |
| Common Stock | $296K | $296K | $299K | $304K | $307K | |
| Other Common Equity Adj | -$6.4M | -$6.4M | -$15.2M | -$12.1M | -$14.4M | |
| Common Equity | $118.2M | $141.6M | $144M | $121.4M | -$9.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $8.7M | $10.2M | $93M | $91.3M | |
| Total Equity | $127M | $150.4M | $154.2M | $214.4M | $82M | |
| Total Liabilities and Equity | $680.8M | $703.4M | $885M | $1.4B | $1.2B | |
| Cash and Short Terms | $63.4M | $107.8M | $101.8M | $171.3M | $98.8M | |
| Total Debt | $463.5M | $463.4M | $634.5M | $990.7M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66M | $117.2M | $102.7M | $136.5M | $84.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $7.5M | $6.3M | $15.7M | $11.1M | |
| Inventory | $1.5M | $1.5M | $1.6M | $4.6M | $3.7M | |
| Prepaid Expenses | $9.8M | $11.1M | $13.1M | $18.2M | $20.2M | |
| Other Current Assets | $1.5M | $1.7M | $507K | $1M | $2.6M | |
| Total Current Assets | $93.2M | $139.1M | $224.4M | $176.1M | $122.3M | |
| Property Plant And Equipment | $514.7M | $502.9M | $495.9M | $942.5M | $952.3M | |
| Long-Term Investments | -- | -- | $92.1M | -- | -- | |
| Goodwill | $10.5M | $10.2M | $9.7M | $80.4M | $36.7M | |
| Other Intangibles | $51.8M | $48.1M | $43.9M | $91.8M | $83.6M | |
| Other Long-Term Assets | -- | $3.2M | $1.5M | $2.1M | $1.4M | |
| Total Assets | $673.8M | $704.4M | $885.5M | $1.3B | $1.2B | |
| Accounts Payable | $7.9M | $10.4M | $12.6M | $14.2M | $16.3M | |
| Accrued Expenses | $23M | $29M | $31M | $53.6M | $49.5M | |
| Current Portion Of Long-Term Debt | $10.6M | $3.9M | $5.2M | $4.9M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $4.2M | $3.9M | $3.9M | $3.6M | $5.2M | |
| Other Current Liabilities | $453K | -- | -- | -- | -- | |
| Total Current Liabilities | $55.8M | $58.9M | $63.2M | $85.3M | $85.8M | |
| Long-Term Debt | $453.1M | $459.4M | $628.9M | $978.4M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $548.4M | $551.6M | $731.7M | $1.1B | $1.1B | |
| Common Stock | $296K | $298K | $303K | $307K | $307K | |
| Other Common Equity Adj | -$5.4M | -$4.9M | -$14.7M | -$14.1M | -$13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $9.2M | $11.1M | $92.9M | $91.5M | |
| Total Equity | $125.4M | $152.8M | $153.8M | $198.9M | $62.6M | |
| Total Liabilities and Equity | $673.8M | $704.4M | $885.5M | $1.3B | $1.2B | |
| Cash and Short Terms | $66M | $117.2M | $102.7M | $136.5M | $84.7M | |
| Total Debt | $463.7M | $463.2M | $634.2M | $983.3M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | $21.8M | $13.7M | -$18.5M | -$121.1M | |
| Depreciation & Amoritzation | $30.2M | $30.8M | $31.1M | $45.3M | $55.9M | |
| Stock-Based Compensation | -$214K | $2.7M | $3.3M | $3.6M | $66K | |
| Change in Accounts Receivable | $2.5M | -$1.2M | $139K | -$6M | $6.9M | |
| Change in Inventories | $349K | $192K | -$142K | $323K | $909K | |
| Cash From Operations | $9M | $59.2M | $37.4M | $24.1M | -$3.3M | |
| Capital Expenditures | $10.7M | $10M | $19.6M | $60.2M | $61M | |
| Cash Acquisitions | $5.4M | -$24K | -$95M | -$149.2M | -- | |
| Cash From Investing | -$5.3M | -$10M | -$103.1M | -$207M | -$60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.4M | -- | $355M | $227.7M | $13.4M | |
| Long-Term Debt Repaid | -$13.2M | -$4.2M | -$171.6M | -$57.1M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -$434K | -$1.3M | -$235K | |
| Other Financing Activities | -$1M | -$808K | -$22.1M | -$19.6M | -$8.8M | |
| Cash From Financing | $3.1M | -$4.7M | $161.2M | $149.9M | -$4.4M | |
| Beginning Cash (CF) | $55.6M | $63.7M | $108M | $202.1M | $171.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $44.5M | $95.4M | -$33.1M | -$68.6M | |
| Ending Cash (CF) | $63.7M | $108M | $202.1M | $171.6M | $99M | |
| Levered Free Cash Flow | -$1.7M | $49.2M | $17.8M | -$36.1M | -$64.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $2.7M | $3M | -$11.7M | -$18.9M | |
| Depreciation & Amoritzation | $7.8M | $7.8M | $7.8M | $12.9M | $14.2M | |
| Stock-Based Compensation | $259K | $673K | $736K | $503K | $290K | |
| Change in Accounts Receivable | $1.6M | $2M | $2.8M | $2.5M | $13K | |
| Change in Inventories | $171K | -$11K | -$90K | $23K | $10K | |
| Cash From Operations | $5.1M | $11.5M | $12.3M | -$11.5M | -$4.6M | |
| Capital Expenditures | $1.6M | $5.2M | $13.6M | $19.6M | $7.4M | |
| Cash Acquisitions | -$75K | -- | $572K | -- | -- | |
| Cash From Investing | -$1.7M | $1.1M | -$10.8M | -$19.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.9M | $5.9M | $1M | |
| Long-Term Debt Repaid | -$689K | -$1M | -$1.4M | -$4.6M | -$1.3M | |
| Repurchase of Common Stock | -- | -$434K | -$1.3M | -$235K | -- | |
| Other Financing Activities | -- | -$2M | -$3.5M | -$2M | -$1.9M | |
| Cash From Financing | -$689K | -$3.4M | -$337K | -$924K | -$2.2M | |
| Beginning Cash (CF) | $63.7M | $108M | $202.1M | $171.6M | $99M | |
| Foreign Exchange Rate Adjustment | -$158K | $177K | -$179K | -$2.9M | $192K | |
| Additions / Reductions | $2.7M | $9.2M | $1.2M | -$31.9M | -$14.2M | |
| Ending Cash (CF) | $66.2M | $117.4M | $203.1M | $136.8M | $85M | |
| Levered Free Cash Flow | $3.5M | $6.3M | -$1.3M | -$31.1M | -$12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | $26.4M | $14M | -$33.2M | -$128.3M | |
| Depreciation & Amoritzation | $30.9M | $30.9M | $31.1M | $50.3M | $57.2M | |
| Stock-Based Compensation | $59K | $3.1M | $3.4M | $3.4M | -$147K | |
| Change in Accounts Receivable | -$3.5M | -$848K | $978K | -$6.3M | $4.4M | |
| Change in Inventories | $451K | $10K | -$221K | $436K | $896K | |
| Cash From Operations | $15.7M | $65.7M | $38.1M | $296K | $3.6M | |
| Capital Expenditures | $7.9M | $13.7M | $28M | $66.1M | $48.8M | |
| Cash Acquisitions | $5.3M | $51K | -$94.4M | -$149.8M | -- | |
| Cash From Investing | -$2.6M | -$7.2M | -$115M | -$215.7M | -$48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $360.9M | $227.7M | $8.5M | |
| Long-Term Debt Repaid | -$13.1M | -$4.5M | -$171.9M | -$60.3M | -$5.4M | |
| Repurchase of Common Stock | -- | -$434K | -$1.3M | -$235K | -- | |
| Other Financing Activities | -- | -$2.8M | -$23.7M | -$18M | -$8.8M | |
| Cash From Financing | -$13.7M | -$7.4M | $164.2M | $149.3M | -$5.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$606K | $51M | $87.4M | -$66.2M | -$50.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.7M | $52M | $10.2M | -$65.8M | -$45.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $2.7M | $3M | -$11.7M | -$18.9M | |
| Depreciation & Amoritzation | $7.8M | $7.8M | $7.8M | $12.9M | $14.2M | |
| Stock-Based Compensation | $259K | $673K | $736K | $503K | $290K | |
| Change in Accounts Receivable | $1.6M | $2M | $2.8M | $2.5M | $13K | |
| Change in Inventories | $171K | -$11K | -$90K | $23K | $10K | |
| Cash From Operations | $5.1M | $11.5M | $12.3M | -$11.5M | -$4.6M | |
| Capital Expenditures | $1.6M | $5.2M | $13.6M | $19.6M | $7.4M | |
| Cash Acquisitions | -$75K | -- | $572K | -- | -- | |
| Cash From Investing | -$1.7M | $1.1M | -$10.8M | -$19.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.9M | $5.9M | $1M | |
| Long-Term Debt Repaid | -$689K | -$1M | -$1.4M | -$4.6M | -$1.3M | |
| Repurchase of Common Stock | -- | -$434K | -$1.3M | -$235K | -- | |
| Other Financing Activities | -- | -$2M | -$3.5M | -$2M | -$1.9M | |
| Cash From Financing | -$689K | -$3.4M | -$337K | -$924K | -$2.2M | |
| Beginning Cash (CF) | $63.7M | $108M | $202.1M | $171.6M | $99M | |
| Foreign Exchange Rate Adjustment | -$158K | $177K | -$179K | -$2.9M | $192K | |
| Additions / Reductions | $2.7M | $9.2M | $1.2M | -$31.9M | -$14.2M | |
| Ending Cash (CF) | $66.2M | $117.4M | $203.1M | $136.8M | $85M | |
| Levered Free Cash Flow | $3.5M | $6.3M | -$1.3M | -$31.1M | -$12M | |
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Financial Ratios
CNTY
Sector
P/E ratio
--
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
1.03x
1.42x
Price / LTM sales
0.13x
0.68x
Growth Metrics
CNTY
Sector
Revenue growth
-4.1%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
21.42%
3.61%
Earnings forecast
-$0.39
$0.24
Profitability
CNTY
Sector
Profitability FY 2024
$245.5M
$456.7M
Return on invested capital
-11.94%
4.58%
Return on assets
-10.6%
2.72%
Return on equity
-104.1%
6.7%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
CNTY
Sector
Total cash
$84.7M
$139.6M
Short term investments
--
$46.8M
Total assets
$1.2B
$1.4B
Long term debt
$1B
$128.2M
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