Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
COO Quote, Financials, Valuation and Earnings
Last price:
$73.27
Seasonality move
:
13.29%
Day range:
$72.05 - $73.34
52-week range:
$65.00 - $112.38
Dividend yield:
0%
P/E ratio:
35.56x
P/S ratio:
3.69x
P/B ratio:
1.76x
Volume:
2.6M
Avg. volume:
3M
1-year change:
-19.46%
Market cap:
$14.6B
Revenue:
$3.9B
EPS (TTM):
$2.06
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.3B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -8.39% | 20.22% | 13.2% | 8.61% | 8.41% | |
| Cost of Revenues | $896.1M | $966.7M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.5B | $2B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | 63.14% | 66.92% | 64.67% | 65.62% | 66.64% | |
| R&D Expenses | $93.3M | $92.7M | $110.3M | $137.4M | $155.1M | |
| Selling, General & Admin | $992.5M | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$8.5M | $8.8M | $25M | -$14.9M | -$9.1M | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $311.8M | $505.8M | $507.6M | $533.1M | $705.7M | |
| Net Interest Expenses | $36.8M | $23.1M | $57.3M | $105.3M | $114.3M | |
| EBT. Incl. Unusual Items | $266.5M | $491.5M | $475.3M | $412.9M | $582.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | -$2.5B | $89.5M | $118.7M | $190M | |
| Net Income to Company | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Basic EPS (Cont. Ops) | $1.21 | $14.95 | $1.95 | $1.49 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.20 | $14.79 | $1.94 | $1.48 | $1.96 | |
| Weighted Average Basic Share | $196.4M | $196.8M | $197.4M | $197.9M | $198.9M | |
| Weighted Average Diluted Share | $198.4M | $199.2M | $198.8M | $199.3M | $200.4M | |
| EBITDA | $590.4M | $823.9M | $878.7M | $885.9M | $1.1B | |
| EBIT | $303.3M | $514.6M | $532.6M | $518.2M | $696.6M | |
| Revenue (Reported) | $2.4B | $2.9B | $3.3B | $3.6B | $3.9B | |
| Operating Income (Reported) | $311.8M | $505.8M | $507.6M | $533.1M | $705.7M | |
| Operating Income (Adjusted) | $303.3M | $514.6M | $532.6M | $518.2M | $696.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $719.5M | $829.8M | $877.4M | $942.6M | $1B | |
| Revenue Growth (YoY) | 37.07% | 15.33% | 5.74% | 7.43% | 6.33% | |
| Cost of Revenues | $232.4M | $297.3M | $294.5M | $311.4M | $323.2M | |
| Gross Profit | $487.1M | $532.5M | $582.9M | $631.2M | $679.1M | |
| Gross Profit Margin | 67.7% | 64.17% | 66.44% | 66.96% | 67.75% | |
| R&D Expenses | $21M | $26.3M | $32.6M | $38.9M | $45.5M | |
| Selling, General & Admin | $285.8M | $322.4M | $407.5M | $380.3M | $399M | |
| Other Inc / (Exp) | -$700K | $41.8M | -$4.6M | -$2.8M | -$16.1M | |
| Operating Expenses | $343.9M | $399.8M | $486.6M | $469.5M | $494.3M | |
| Operating Income | $143.2M | $132.7M | $96.3M | $161.7M | $184.8M | |
| Net Interest Expenses | $6.1M | $10.8M | $26.1M | $28.9M | $24.2M | |
| EBT. Incl. Unusual Items | $136.4M | $163.7M | $65.6M | $130M | $144.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $37.1M | $25.8M | $41.1M | $56.8M | |
| Net Income to Company | $117.5M | $126.5M | $39.8M | $88.9M | $87.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.5M | $126.6M | $39.8M | $88.9M | $87.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.64 | $0.20 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.64 | $0.20 | $0.44 | $0.44 | |
| Weighted Average Basic Share | $196.8M | $197.2M | $197.9M | $198.9M | $199.9M | |
| Weighted Average Diluted Share | $198.8M | $198.8M | $199.2M | $200.5M | $200.7M | |
| EBITDA | $220M | $267.9M | $182.5M | $257.2M | $261.3M | |
| EBIT | $142.5M | $174.5M | $91.7M | $158.9M | $168.7M | |
| Revenue (Reported) | $719.5M | $829.8M | $877.4M | $942.6M | $1B | |
| Operating Income (Reported) | $143.2M | $132.7M | $96.3M | $161.7M | $184.8M | |
| Operating Income (Adjusted) | $142.5M | $174.5M | $91.7M | $158.9M | $168.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.4B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $937.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $1.7B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.7M | $103M | $122M | $151.6M | $162.9M | |
| Selling, General & Admin | $1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $12.2M | $36.6M | -$20.4M | -$15M | -$21.9M | |
| Operating Expenses | $1.3B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Operating Income | $448.7M | $492.6M | $489.9M | $602.1M | $757.7M | |
| Net Interest Expenses | $24.9M | $28M | $92.1M | $111.9M | $105.7M | |
| EBT. Incl. Unusual Items | $436M | $501.2M | $377.4M | $475.2M | $630.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | -$446.8M | $89M | $135.3M | $215.9M | |
| Net Income to Company | $2.4B | $947.9M | $288.4M | $339.9M | $414.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $948M | $288.4M | $339.9M | $414.2M | |
| Basic EPS (Cont. Ops) | $11.99 | $4.81 | $1.46 | $1.72 | $2.08 | |
| Diluted EPS (Cont. Ops) | $11.86 | $4.76 | $1.46 | $1.71 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $761.6M | $860.9M | $820.7M | $969.4M | $1.1B | |
| EBIT | $460.9M | $529.2M | $469.5M | $587.1M | $735.8M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.4B | $3.7B | $4B | |
| Operating Income (Reported) | $448.7M | $492.6M | $489.9M | $602.1M | $757.7M | |
| Operating Income (Adjusted) | $460.9M | $529.2M | $469.5M | $587.1M | $735.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $462.2M | $566.1M | $594.5M | $619.2M | $627.7M | |
| Gross Profit | $937.8M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.4M | $52.5M | $64.2M | $78.4M | $86.2M | |
| Selling, General & Admin | $547M | $641.5M | $738.4M | $761.2M | $786.9M | |
| Other Inc / (Exp) | $11.8M | $39.5M | -$5.9M | -$6M | -$18.8M | |
| Operating Expenses | $661.2M | $787.4M | $895.6M | $940.2M | $972.5M | |
| Operating Income | $276.6M | $263.5M | $245.8M | $314.8M | $366.8M | |
| Net Interest Expenses | $12.5M | $17.4M | $52.2M | $58.8M | $50.2M | |
| EBT. Incl. Unusual Items | $275.9M | $285.6M | $187.7M | $250M | $297.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $63.7M | $63.3M | $79.9M | $105.8M | |
| Net Income to Company | $2.2B | $221.8M | $124.4M | $170.1M | $192M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $221.9M | $124.4M | $170.1M | $192M | |
| Basic EPS (Cont. Ops) | $11.29 | $1.13 | $0.63 | $0.86 | $0.96 | |
| Diluted EPS (Cont. Ops) | $11.17 | $1.12 | $0.63 | $0.85 | $0.96 | |
| Weighted Average Basic Share | $393.2M | $394.8M | $395.4M | $397.3M | $399.6M | |
| Weighted Average Diluted Share | $397.6M | $398.4M | $397.9M | $400.4M | $401.9M | |
| EBITDA | $441.4M | $478.4M | $420.4M | $503.9M | $531.6M | |
| EBIT | $288.4M | $303M | $239.9M | $308.8M | $348M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $276.6M | $263.5M | $245.8M | $314.8M | $366.8M | |
| Operating Income (Adjusted) | $288.4M | $303M | $239.9M | $308.8M | $348M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.9M | $95.9M | $138.2M | $120.8M | $107.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $435.4M | $515.3M | $557.8M | $609.7M | $717M | |
| Inventory | $570.4M | $585.6M | $628.7M | $735.6M | $802.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $152.5M | $179.3M | $208.9M | $238.8M | $324.2M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.7B | $2B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.6B | $3.6B | $3.6B | $3.8B | |
| Other Intangibles | $1.3B | $1.3B | $1.9B | $1.7B | $1.8B | |
| Other Long-Term Assets | $104.8M | $401.2M | $587.9M | $637.1M | $660.6M | |
| Total Assets | $6.7B | $9.6B | $11.5B | $11.7B | $12.3B | |
| Accounts Payable | $176M | $161.4M | $248.8M | $261.9M | $260.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $349.9M | -$100K | $338M | $44.4M | $32.2M | |
| Current Portion Of Capital Lease Obligations | $33.3M | $500K | $16.9M | $1M | $1.1M | |
| Other Current Liabilities | $266.8M | $319.6M | $373.1M | $363.3M | $424.3M | |
| Total Current Liabilities | $1B | $732.1M | $1.3B | $969M | $1B | |
| Long-Term Debt | $1.4B | $1.4B | $2.3B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $4.3B | $4.1B | $4.2B | |
| Common Stock | $5.3M | $5.4M | $5.4M | $21.6M | $21.7M | |
| Other Common Equity Adj | -$472M | -$341.3M | -$466.8M | -$453.8M | -$421.7M | |
| Common Equity | $3.8B | $6.9B | $7.2B | $7.6B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $200K | $200K | $200K | $200K | |
| Total Equity | $3.8B | $6.9B | $7.2B | $7.6B | $8.1B | |
| Total Liabilities and Equity | $6.7B | $9.6B | $11.5B | $11.7B | $12.3B | |
| Cash and Short Terms | $115.9M | $95.9M | $138.2M | $120.8M | $107.6M | |
| Total Debt | $1.8B | $1.5B | $2.7B | $2.6B | $2.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.9M | $399.2M | $111.9M | $112.4M | $116.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $490.1M | $532M | $564.7M | $688.7M | $780.9M | |
| Inventory | $582M | $603.8M | $699M | $775.4M | $880.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $144.6M | $203.2M | $223.7M | $282.5M | $348.3M | |
| Total Current Assets | $1.3B | $1.7B | $1.6B | $1.9B | $2.1B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.5B | $1.7B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $3.7B | $3.7B | $3.8B | $3.9B | |
| Other Intangibles | $1.4B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | $118.8M | $317.4M | $584.8M | $637.2M | $659M | |
| Total Assets | $9B | $11.8B | $11.5B | $12B | $12.4B | |
| Accounts Payable | $141.6M | $184.1M | $242.4M | $230.7M | $244.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $349.9M | $840M | -- | $40.7M | $58.8M | |
| Current Portion Of Capital Lease Obligations | $34.2M | $36.2M | $16.2M | $1M | $1M | |
| Other Current Liabilities | $277.3M | $402.4M | $381.4M | $413.7M | $423.8M | |
| Total Current Liabilities | $992.7M | $1.6B | $949.1M | $952.5M | $1B | |
| Long-Term Debt | $1.3B | $2.3B | $2.6B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $4.8B | $4.2B | $4.2B | $4.1B | |
| Common Stock | $5.4M | $5.4M | $5.4M | $21.7M | $21.8M | |
| Other Common Equity Adj | -$347.2M | -$434.5M | -$423.8M | -$422.6M | -$392.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $200K | $200K | $200K | $200K | |
| Total Equity | $6.2B | $7B | $7.4B | $7.8B | $8.3B | |
| Total Liabilities and Equity | $9B | $11.8B | $11.5B | $12B | $12.4B | |
| Cash and Short Terms | $105.9M | $399.2M | $111.9M | $112.4M | $116.2M | |
| Total Debt | $1.7B | $3.3B | $2.6B | $2.7B | $2.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Depreciation & Amoritzation | $287.1M | $309.3M | $346.1M | $367.7M | $375.1M | |
| Stock-Based Compensation | $37.6M | $43.8M | $54.2M | $62.1M | $75.1M | |
| Change in Accounts Receivable | $8.5M | -$75.5M | -$33.8M | -$60.2M | -$117.1M | |
| Change in Inventories | -$62.3M | -$9.2M | -$40.4M | -$105.4M | -$59.3M | |
| Cash From Operations | $486.6M | $738.6M | $692.4M | $607.5M | $709.3M | |
| Capital Expenditures | $310.4M | $214.4M | $242M | $392.5M | $421.2M | |
| Cash Acquisitions | -$54.1M | -$235.9M | -$1.6B | -$56.5M | -$343.4M | |
| Cash From Investing | -$364.5M | -$450.3M | -$1.8B | -$449M | -$764.6M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -$3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $1.4B | $1.5B | $2.1B | $3.5B | |
| Long-Term Debt Repaid | -$3.2B | -$1.4B | -$561.5M | -$2B | -$3.5B | |
| Repurchase of Common Stock | -$47.8M | -$24.8M | -$78.5M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.9M | -- | -- | |
| Cash From Financing | -$95.5M | -$311.4M | $1.2B | -$173.9M | $39.2M | |
| Beginning Cash (CF) | $89.5M | $116.8M | $96.6M | $138.6M | $120.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$23.1M | $54.9M | -$15.4M | -$16.1M | |
| Ending Cash (CF) | $116.8M | $96.6M | $138.6M | $120.9M | $107.7M | |
| Levered Free Cash Flow | $176.2M | $524.2M | $450.4M | $215M | $288.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | $126.5M | $39.8M | $88.9M | $87.7M | |
| Depreciation & Amoritzation | $77.5M | $93.4M | $90.8M | $98.3M | $92.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.6M | $131.8M | $124.2M | $111M | $96.2M | |
| Capital Expenditures | $49.9M | $43.4M | $73.6M | $74.1M | $78.1M | |
| Cash Acquisitions | -$91.1M | $27.7M | -$8.4M | -$700K | -$1.1M | |
| Cash From Investing | -$141M | -$15.7M | -$82M | -$74.8M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$1.5M | -$1.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $238.7M | -- | $497.3M | $607.8M | $732.6M | |
| Long-Term Debt Repaid | -$322.4M | -$400K | -$901.7M | -$663.3M | -$714.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40.6M | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -- | |
| Cash From Financing | -$65.4M | $2.9M | -$46.8M | -$57.1M | -$8.6M | |
| Beginning Cash (CF) | $119.7M | $283.2M | $118.5M | $135.3M | $101M | |
| Foreign Exchange Rate Adjustment | $500K | -$2.6M | -$1.8M | -$1.8M | $6.8M | |
| Additions / Reductions | -$13.8M | $119M | -$4.6M | -$20.9M | $8.4M | |
| Ending Cash (CF) | $106.4M | $399.6M | $112.1M | $112.6M | $116.2M | |
| Levered Free Cash Flow | $142.7M | $88.4M | $50.6M | $36.9M | $18.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $947.9M | $288.4M | $339.9M | $414.2M | |
| Depreciation & Amoritzation | $300.7M | $331.7M | $351.2M | $382.3M | $363.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $671.4M | $696.1M | $685.4M | $550.4M | $762.4M | |
| Capital Expenditures | $257.9M | $209.1M | $298.1M | $428.1M | $396.5M | |
| Cash Acquisitions | -$213.8M | -$1.6B | -$43.4M | -$224.5M | -$145.2M | |
| Cash From Investing | -$471.7M | -$1.9B | -$341.5M | -$652.6M | -$541.7M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -$1.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.4B | $1.2B | $2.3B | $3.5B | |
| Long-Term Debt Repaid | -$2B | -$1.4B | -$1.3B | -$1.9B | -$3.7B | |
| Repurchase of Common Stock | -$24.8M | -$78.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$182.9M | $1.5B | -$627.2M | $105.7M | -$221.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $301.6M | -$283.3M | $3.5M | -$500K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $413.5M | $487M | $387.3M | $122.3M | $365.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $221.8M | $124.4M | $170.1M | $192M | |
| Depreciation & Amoritzation | $153M | $175.4M | $180.5M | $195.1M | $183.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $340.3M | $297.8M | $290.8M | $233.7M | $286.8M | |
| Capital Expenditures | $105.8M | $100.5M | $156.6M | $192.2M | $167.5M | |
| Cash Acquisitions | -$170.9M | -$1.6B | -$38.7M | -$206.7M | -$8.5M | |
| Cash From Investing | -$276.7M | -$1.7B | -$195.3M | -$398.9M | -$176M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$1.5M | -$1.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $491.7M | $1.5B | $1.2B | $1.4B | $1.4B | |
| Long-Term Debt Repaid | -$545.6M | -$549M | -$1.3B | -$1.3B | -$1.4B | |
| Repurchase of Common Stock | -$24.8M | -$78.5M | -- | -- | -$40.6M | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -$47.1M | |
| Cash From Financing | -$79M | $1.7B | -$124.4M | $155.2M | -$105.2M | |
| Beginning Cash (CF) | $236.5M | $379.8M | $257.1M | $256.2M | $208.7M | |
| Foreign Exchange Rate Adjustment | $5M | -$6.3M | $2.4M | $1.7M | $2.9M | |
| Additions / Reductions | -$15.4M | $309.3M | -$28.9M | -$10M | $5.6M | |
| Ending Cash (CF) | $226.1M | $682.8M | $230.6M | $247.9M | $217.2M | |
| Levered Free Cash Flow | $234.5M | $197.3M | $134.2M | $41.5M | $119.3M | |
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Financial Ratios
COO
Sector
P/E ratio
35.56x
23.88x
PEG ratio
1.71x
0.00x
P/B ratio
1.76x
1.80x
Price / LTM sales
3.69x
1.65x
Growth Metrics
COO
Sector
Revenue growth
6.33%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
7.98%
8.01%
Earnings forecast
$0.93
-$0.20
Profitability
COO
Sector
Profitability FY 2024
$2.6B
$47.5M
Return on invested capital
3.89%
-16.26%
Return on assets
3.39%
-13.27%
Return on equity
5.15%
-18.61%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
28
Balance Sheet
COO
Sector
Total cash
$116.2M
$35.5M
Short term investments
--
$29.7M
Total assets
$12.3B
$106.9M
Long term debt
$2.6B
$7.1M
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