Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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CNXC Quote, Financials, Valuation and Earnings
Last price:
$57.51
Seasonality move
:
-5.43%
Day range:
$54.76 - $56.32
52-week range:
$36.28 - $77.00
Dividend yield:
2.32%
P/E ratio:
15.38x
P/S ratio:
0.37x
P/B ratio:
0.82x
Volume:
489.9K
Avg. volume:
815.6K
1-year change:
-22.54%
Market cap:
$3.5B
Revenue:
$9.6B
EPS (TTM):
$3.64
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Revenue Growth (YoY) | 0.25% | 18.38% | 13.2% | 12.5% | 35.2% | |
| Cost of Revenues | $3.1B | $3.6B | $4.1B | $4.5B | $6.2B | |
| Gross Profit | $1.7B | $2B | $2.3B | $2.6B | $3.4B | |
| Gross Profit Margin | 35.21% | 35.25% | 35.69% | 36.23% | 35.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.6B | $1.9B | $2.9B | |
| Other Inc / (Exp) | $7.4M | $6.3M | $34.9M | -$52.1M | $24.7M | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.9B | $2.9B | |
| Operating Income | $308.8M | $572.4M | $640.2M | $661.3M | $596.4M | |
| Net Interest Expenses | $48.3M | $23M | $70.1M | $201M | $321.8M | |
| EBT. Incl. Unusual Items | $267.9M | $555.7M | $605M | $408.2M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.1M | $150.1M | $169.4M | $94.4M | $48.1M | |
| Net Income to Company | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Minority Interest in Earnings | -- | -- | -$591K | -- | -- | |
| Net Income to Common Excl Extra Items | $164.8M | $405.6M | $435M | $313.8M | $251.2M | |
| Basic EPS (Cont. Ops) | $3.19 | $7.78 | $8.34 | $5.72 | $3.72 | |
| Diluted EPS (Cont. Ops) | $3.19 | $7.70 | $8.28 | $5.70 | $3.71 | |
| Weighted Average Basic Share | $51.6M | $51.4M | $51.4M | $53.8M | $65M | |
| Weighted Average Diluted Share | $51.6M | $51.9M | $51.7M | $54M | $65.1M | |
| EBITDA | $592.8M | $855.9M | $984.6M | $997.5M | $1.3B | |
| EBIT | $316.2M | $578.7M | $675.1M | $609.2M | $621.1M | |
| Revenue (Reported) | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Operating Income (Reported) | $308.8M | $572.4M | $640.2M | $661.3M | $596.4M | |
| Operating Income (Adjusted) | $316.2M | $578.7M | $675.1M | $609.2M | $621.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 28.46% | 14.47% | 2.97% | 47.44% | 1.54% | |
| Cost of Revenues | $887.1M | $1B | $1B | $1.5B | $1.6B | |
| Gross Profit | $482.7M | $558.9M | $580.2M | $857.6M | $848.1M | |
| Gross Profit Margin | 35.24% | 35.64% | 35.93% | 36.02% | 35.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.5M | $402M | $417.7M | $707.4M | $699.8M | |
| Other Inc / (Exp) | $3.5M | $2.5M | -$9.4M | $19.4M | -$21.2M | |
| Operating Expenses | $354.5M | $402M | $417.7M | $707.4M | $699.8M | |
| Operating Income | $128.2M | $156.9M | $162.6M | $150.2M | $148.3M | |
| Net Interest Expenses | $6.7M | $13M | $47.2M | $82.5M | $75.4M | |
| EBT. Incl. Unusual Items | $125M | $146.5M | $106M | $87.1M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $33.5M | $27.1M | $20.3M | $9.6M | |
| Net Income to Company | $82.9M | $113M | $78.9M | $66.8M | $42.1M | |
| Minority Interest in Earnings | -- | $109K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.9M | $113.1M | $78.9M | $66.8M | $42.1M | |
| Basic EPS (Cont. Ops) | $1.59 | $2.16 | $1.51 | $0.98 | $0.63 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.14 | $1.51 | $0.98 | $0.63 | |
| Weighted Average Basic Share | $51.3M | $51.6M | $51.2M | $65.3M | $63.4M | |
| Weighted Average Diluted Share | $52M | $52M | $51.4M | $65.3M | $63.4M | |
| EBITDA | $202.6M | $238.1M | $230.8M | $346.5M | $292.4M | |
| EBIT | $131.8M | $159.5M | $153.2M | $169.6M | $127.1M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $2.4B | $2.4B | |
| Operating Income (Reported) | $128.2M | $156.9M | $162.6M | $150.2M | $148.3M | |
| Operating Income (Adjusted) | $131.8M | $159.5M | $153.2M | $169.6M | $127.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6B | $6.5B | $8.6B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.9B | $4.1B | $5.5B | $6.2B | |
| Gross Profit | $1.8B | $2.1B | $2.3B | $3.1B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.7B | $2.5B | $2.8B | |
| Other Inc / (Exp) | $2.3M | $16.8M | $11.6M | -$12.8M | -$17.8M | |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $2.5B | $2.8B | |
| Operating Income | $460.1M | $613.9M | $654.1M | $641.3M | $615M | |
| Net Interest Expenses | $32.2M | $30.3M | $129.5M | $284.7M | $305.3M | |
| EBT. Incl. Unusual Items | $430.1M | $600.4M | $536.2M | $343.9M | $291.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.4M | $142.9M | $157.5M | $77.8M | $47.2M | |
| Net Income to Company | $281.7M | $457.4M | $378.8M | $266.1M | $244.6M | |
| Minority Interest in Earnings | -- | -$157K | -$434K | -- | -- | |
| Net Income to Common Excl Extra Items | $281.7M | $457.3M | $378.4M | $266.1M | $244.6M | |
| Basic EPS (Cont. Ops) | $5.44 | $8.74 | $7.27 | $4.33 | $3.64 | |
| Diluted EPS (Cont. Ops) | $5.39 | $8.66 | $7.24 | $4.32 | $3.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $745.1M | $919.2M | $977.7M | $1.2B | $1.3B | |
| EBIT | $462.4M | $630.7M | $665.8M | $628.6M | $597.2M | |
| Revenue (Reported) | $5.2B | $6B | $6.5B | $8.6B | $9.6B | |
| Operating Income (Reported) | $460.1M | $613.9M | $654.1M | $641.3M | $615M | |
| Operating Income (Adjusted) | $462.4M | $630.7M | $665.8M | $628.6M | $597.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.3B | $4.8B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $3.1B | $3.1B | |
| Gross Profit | $968.8M | $1.1B | $1.2B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $705.7M | $792.4M | $842.8M | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$257K | $10.2M | -$13.1M | $26.2M | -$16.3M | |
| Operating Expenses | $705.7M | $792.4M | $842.8M | $1.4B | $1.4B | |
| Operating Income | $263.1M | $304.7M | $318.6M | $298.6M | $317.2M | |
| Net Interest Expenses | $14.4M | $21.7M | $81.2M | $164.9M | $148.4M | |
| EBT. Incl. Unusual Items | $248.4M | $293.1M | $224.3M | $160M | $152.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.7M | $69.5M | $57.6M | $41M | $40.2M | |
| Net Income to Company | $171.7M | $223.6M | $166.7M | $118.9M | $112.4M | |
| Minority Interest in Earnings | -- | -$157K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.7M | $223.4M | $166.7M | $118.9M | $112.4M | |
| Basic EPS (Cont. Ops) | $3.31 | $4.27 | $3.20 | $1.74 | $1.67 | |
| Diluted EPS (Cont. Ops) | $3.26 | $4.23 | $3.19 | $1.74 | $1.67 | |
| Weighted Average Basic Share | $102.4M | $103.2M | $102.3M | $130.9M | $127.4M | |
| Weighted Average Diluted Share | $103.8M | $104M | $102.9M | $131.1M | $127.5M | |
| EBITDA | $404.3M | $467.5M | $460.6M | $685.9M | $626.9M | |
| EBIT | $262.9M | $314.8M | $305.5M | $324.8M | $300.9M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.3B | $4.8B | $4.8B | |
| Operating Income (Reported) | $263.1M | $304.7M | $318.6M | $298.6M | $317.2M | |
| Operating Income (Adjusted) | $262.9M | $314.8M | $305.5M | $324.8M | $300.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.7M | $182M | $145.4M | $295.3M | $240.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $644.8M | $714M | $782M | $1.1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $185.5M | $152.1M | $206.4M | $453.3M | $486.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.8B | $2.9B | $2.8B | |
| Property Plant And Equipment | $451.6M | $407.1M | $403.8M | $748.7M | $714.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $2.9B | $5.1B | $5B | |
| Other Intangibles | $799M | $655.5M | $985.6M | $2.8B | $2.3B | |
| Other Long-Term Assets | $620.1M | $578.7M | $573.1M | $928.5M | $942.2M | |
| Total Assets | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Accounts Payable | $140.6M | $129.4M | $161.2M | $243.6M | $209.8M | |
| Accrued Expenses | $371.1M | $351.6M | $395.3M | $1B | $977.3M | |
| Current Portion Of Long-Term Debt | $33.8M | -- | -- | $2.3M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $968.2M | $1.1B | $2.1B | $2B | |
| Long-Term Debt | $1.1B | $802M | $2.2B | $4.9B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.4B | $4B | $8.3B | $8B | |
| Common Stock | -- | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$3.8M | -$70.5M | -$315.7M | -$191.7M | -$414.3M | |
| Common Equity | $2.3B | $2.6B | $2.7B | $4.1B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.6B | $2.7B | $4.1B | $4B | |
| Total Liabilities and Equity | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Cash and Short Terms | $152.7M | $182M | $145.4M | $295.3M | $240.6M | |
| Total Debt | $1.1B | $802M | $2.2B | $4.9B | $4.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.2M | $163.4M | $152.9M | $207.3M | $342.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $645.8M | $772.1M | $763.6M | $1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172M | $153.2M | $205.1M | $637.3M | $574.1M | |
| Total Current Assets | $1.5B | $1.6B | $1.8B | $2.7B | $3.2B | |
| Property Plant And Equipment | $399.4M | $401.7M | $394.5M | $727.7M | $711.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $2.9B | $2.9B | $5B | $5.1B | |
| Other Intangibles | $736.9M | $1B | $910.8M | $2.6B | $2.2B | |
| Other Long-Term Assets | $609.6M | $565.2M | $554.2M | $932.6M | $978.5M | |
| Total Assets | $5.1B | $6.6B | $6.6B | $12.1B | $12.4B | |
| Accounts Payable | $109.5M | $110.9M | $148.7M | $201.5M | $209.5M | |
| Accrued Expenses | $356.7M | $346.2M | $399.5M | $935.5M | $998M | |
| Current Portion Of Long-Term Debt | -- | $105M | -- | $1.6M | $28.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $889.6M | $1B | $1B | $1.8B | $2B | |
| Long-Term Debt | $959.2M | $2.2B | $2.1B | $4.9B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.9B | $3.7B | $8B | $8.1B | |
| Common Stock | $5K | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | $31.6M | -$151.8M | -$303M | -$310.1M | -$223M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.2M | -- | -- | -- | |
| Total Equity | $2.5B | $2.7B | $2.9B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $5.1B | $6.6B | $6.6B | $12.1B | $12.4B | |
| Cash and Short Terms | $131.2M | $163.4M | $152.9M | $207.3M | $342.8M | |
| Total Debt | $959.2M | $2.3B | $2.1B | $4.9B | $4.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Depreciation & Amoritzation | $276.6M | $277.2M | $309.5M | $388.3M | $705.8M | |
| Stock-Based Compensation | $15.6M | $36.2M | $47.1M | $62.1M | $96.1M | |
| Change in Accounts Receivable | -$124.1M | -$139.1M | -$53.1M | -$45.9M | -$63.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $507.6M | $514.2M | $600.7M | $678M | $667.5M | |
| Capital Expenditures | $171.3M | $149.1M | $140M | $180.5M | $238.8M | |
| Cash Acquisitions | -$5.6M | $70.4M | -$1.7B | -$1.9B | -$5.5M | |
| Cash From Investing | -$109.2M | -$78.7M | -$1.8B | -$2.1B | -$244.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$53.4M | -$63.5M | -$83.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | $3.9B | $4.4B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$2.5B | -$2.4B | -$2.4B | |
| Repurchase of Common Stock | -- | -$57.5M | -$133.3M | -$81.2M | -$149.5M | |
| Other Financing Activities | -$8.5M | -- | -$11.8M | -$43.8M | -$55.6M | |
| Cash From Financing | -$335.2M | -$401.9M | $1.2B | $1.8B | -$492.5M | |
| Beginning Cash (CF) | $83.5M | $156.4M | $183M | $157.5M | $516.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.2M | $33.7M | -$1M | $371.4M | -$69.3M | |
| Ending Cash (CF) | $156.4M | $183M | $157.5M | $516.5M | $429.6M | |
| Levered Free Cash Flow | $336.3M | $365.1M | $460.7M | $497.5M | $428.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.9M | $113M | $78.9M | $66.8M | $42.1M | |
| Depreciation & Amoritzation | $70.8M | $78.6M | $77.6M | $176.9M | $165.3M | |
| Stock-Based Compensation | $8.9M | $12.6M | $11.1M | $21.5M | $26.7M | |
| Change in Accounts Receivable | $37.2M | $13.1M | -$15.7M | $53.9M | $16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.2M | $167.5M | $133.4M | $238.3M | $236.5M | |
| Capital Expenditures | $28.8M | $25.8M | $32.2M | $60.1M | $55.8M | |
| Cash Acquisitions | -$3M | -$822K | -- | -$1K | -- | |
| Cash From Investing | -$31.8M | -$26.6M | -$32.2M | -$60.1M | -$55.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$14.3M | -$20.3M | -$22.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $369M | $340.5M | $309.5M | $554.7M | $1.4B | |
| Long-Term Debt Repaid | -$524M | -$383.5M | -$397.5M | -$675.6M | -$1.4B | |
| Repurchase of Common Stock | -$118K | -$58.2M | -$5.2M | -$40.8M | -$46.8M | |
| Other Financing Activities | -- | -- | -$20.7M | -$16M | $4.4M | |
| Cash From Financing | -$152M | -$111.9M | -$127.5M | -$197.7M | -$148.9M | |
| Beginning Cash (CF) | $119.2M | $143.2M | $190M | $418M | $475.4M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$8M | -$1.4M | -$434K | $27.8M | |
| Additions / Reductions | $19.4M | $28.9M | -$26.2M | -$19.5M | $31.8M | |
| Ending Cash (CF) | $132.5M | $164.1M | $162.3M | $398.1M | $535.1M | |
| Levered Free Cash Flow | $174.4M | $141.7M | $101.3M | $178.3M | $180.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.7M | $457.4M | $378.8M | $266.1M | $244.6M | |
| Depreciation & Amoritzation | $282.7M | $288.5M | $311.9M | $594.2M | $670.9M | |
| Stock-Based Compensation | $23.3M | $48.1M | $47.3M | $77.5M | $106.1M | |
| Change in Accounts Receivable | -$176.4M | -$145.2M | -$51.6M | -$21.3M | -$162.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $449.5M | $487.5M | $625.6M | $632.1M | $714M | |
| Capital Expenditures | $172.8M | $149.5M | $140.6M | $224.9M | $229M | |
| Cash Acquisitions | -$5.9M | -$1.5B | -$133M | -$1.9B | -$1.7M | |
| Cash From Investing | -$116.6M | -$1.6B | -$273.6M | -$2.2B | -$230.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$39.3M | -$55.9M | -$75.8M | -$87.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $3.5B | $1.7B | $4.9B | $3B | |
| Long-Term Debt Repaid | -$2.2B | -$2.1B | -$1.9B | -$2.8B | -$3.1B | |
| Repurchase of Common Stock | -$527K | -$117.7M | -$95.9M | -$122.3M | -$159.7M | |
| Other Financing Activities | -- | -- | -- | -$77.1M | -$21.6M | |
| Cash From Financing | -$304.9M | $1.2B | -$339.9M | $1.8B | -$355.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $41.4M | $12M | $255.5M | $127.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $276.7M | $338.1M | $484.9M | $407.3M | $484.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.7M | $223.6M | $166.7M | $118.9M | $112.4M | |
| Depreciation & Amoritzation | $141.4M | $152.7M | $155.1M | $361M | $326M | |
| Stock-Based Compensation | $15.7M | $27.6M | $27.7M | $43.1M | $53.1M | |
| Change in Accounts Receivable | -$10.9M | -$17M | -$15.6M | $9M | -$90M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239.1M | $212.5M | $237.3M | $191.5M | $237.9M | |
| Capital Expenditures | $70.8M | $71.2M | $71.8M | $116.1M | $106.4M | |
| Cash Acquisitions | -$3M | -$1.6B | -- | -$4.5M | -$663K | |
| Cash From Investing | -$73.8M | -$1.6B | -$71.8M | -$120.6M | -$107.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$26.2M | -$28.6M | -$41M | -$44.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $768.5M | $2.9B | $727M | $1.2B | $1.9B | |
| Long-Term Debt Repaid | -$956M | -$1.4B | -$819.5M | -$1.2B | -$1.9B | |
| Repurchase of Common Stock | -$527K | -$60.8M | -$23.4M | -$64.5M | -$74.7M | |
| Other Financing Activities | -- | -$8.9M | -$20.7M | -$53.9M | -$20M | |
| Cash From Financing | -$182.6M | $1.4B | -$162M | -$183.3M | -$46.6M | |
| Beginning Cash (CF) | $275.5M | $326.2M | $347.5M | $934.4M | $905.1M | |
| Foreign Exchange Rate Adjustment | -$6.6M | -$9.4M | $1.4M | -$6M | $21.3M | |
| Additions / Reductions | -$17.2M | -$9.5M | $3.5M | -$112.5M | $84.3M | |
| Ending Cash (CF) | $251.7M | $307.3M | $352.4M | $816M | $1B | |
| Levered Free Cash Flow | $168.4M | $141.3M | $165.5M | $75.3M | $131.5M | |
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Financial Ratios
CNXC
Sector
P/E ratio
15.38x
18.58x
PEG ratio
--
0.25x
P/B ratio
0.82x
1.75x
Price / LTM sales
0.37x
0.94x
Growth Metrics
CNXC
Sector
Revenue growth
1.54%
1.98%
Earnings growth
-35.71%
2.46%
Revenue (5-year growth)
15.36%
4.35%
Earnings forecast
$2.75
$0.40
Profitability
CNXC
Sector
Profitability FY 2024
$3.4B
$393.9M
Return on invested capital
2.72%
5.32%
Return on assets
2.02%
3.49%
Return on equity
5.94%
8.55%
Earnings Date
Last Earnings Date
Jun
26
Next Earnings Date
Sep
25
Estimated Next Earnings Date
Sep
25
Balance Sheet
CNXC
Sector
Total cash
$342.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$12B
$1.7B
Long term debt
$4.9B
$252.4M
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