Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
CRNC Quote, Financials, Valuation and Earnings
Last price:
$9.51
Seasonality move
:
-9.71%
Day range:
$9.19 - $9.64
52-week range:
$2.34 - $27.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
2.76x
Volume:
1.6M
Avg. volume:
2M
1-year change:
201.11%
Market cap:
$411.6M
Revenue:
$331.5M
EPS (TTM):
-$8.10
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $331M | $387.2M | $327.9M | $294.5M | $331.5M | |
| Revenue Growth (YoY) | 9.12% | 16.99% | -15.31% | -10.19% | 12.58% | |
| Cost of Revenues | $107.9M | $101.1M | $97.2M | $95.2M | $87.2M | |
| Gross Profit | $223.1M | $286.1M | $230.7M | $199.3M | $244.3M | |
| Gross Profit Margin | 67.41% | 73.9% | 70.37% | 67.68% | 73.69% | |
| R&D Expenses | $88.9M | $112.1M | $107.1M | $123.3M | $121.6M | |
| Selling, General & Admin | $82.8M | $95.7M | $73.8M | $85.4M | $74.2M | |
| Other Inc / (Exp) | -$39.8M | -$3.5M | -$223.7M | -$10.8M | -$623.7M | |
| Operating Expenses | $184.2M | $220.4M | $192.4M | $214.6M | $198M | |
| Operating Income | $38.9M | $65.7M | $38.3M | -$15.3M | $46.3M | |
| Net Interest Expenses | $22.2M | $13.9M | $13.4M | $10.3M | $7.2M | |
| EBT. Incl. Unusual Items | -$23M | $48.3M | -$198.8M | -$36.4M | -$584.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $2.4M | $112.1M | $19.9M | $3.5M | |
| Net Income to Company | -$18.3M | $45.9M | -$310.8M | -$56.3M | -$588.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | $45.9M | -$310.8M | -$56.3M | -$588.1M | |
| Basic EPS (Cont. Ops) | -$0.50 | $1.22 | -$7.93 | -$1.40 | -$14.12 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $1.17 | -$7.93 | -$1.40 | -$14.12 | |
| Weighted Average Basic Share | $36.4M | $37.8M | $39.2M | $40.2M | $41.6M | |
| Weighted Average Diluted Share | $36.4M | $39.3M | $39.2M | $40.2M | $41.6M | |
| EBITDA | $29.7M | $91.9M | -$160.4M | -$5.6M | -$561.4M | |
| EBIT | -$303K | $62.3M | -$184.4M | -$21.6M | -$572.1M | |
| Revenue (Reported) | $331M | $387.2M | $327.9M | $294.5M | $331.5M | |
| Operating Income (Reported) | $38.9M | $65.7M | $38.3M | -$15.3M | $46.3M | |
| Operating Income (Adjusted) | -$303K | $62.3M | -$184.4M | -$21.6M | -$572.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $86.3M | $68.4M | $67.8M | $78M | |
| Revenue Growth (YoY) | 13.64% | -12.55% | -20.73% | -0.83% | 15.02% | |
| Cost of Revenues | $26.2M | $24.3M | $25M | $20.9M | $17.8M | |
| Gross Profit | $72.4M | $62M | $43.4M | $46.9M | $60.2M | |
| Gross Profit Margin | 73.42% | 71.83% | 63.43% | 69.21% | 77.15% | |
| R&D Expenses | $28.9M | $30M | $28.5M | $31.8M | $23.3M | |
| Selling, General & Admin | $22.5M | $22.1M | $27.4M | $22.3M | $16.1M | |
| Other Inc / (Exp) | $3M | -$508K | -$4.6M | -$256.7M | -$2.3M | |
| Operating Expenses | $54.6M | $55.2M | $58.3M | $54.7M | $40M | |
| Operating Income | $17.9M | $6.8M | -$14.9M | -$7.7M | $20.2M | |
| Net Interest Expenses | $3.5M | $3.3M | $2.8M | $1.9M | $1.8M | |
| EBT. Incl. Unusual Items | $17.4M | $3M | -$22.4M | -$266.3M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $3.4M | $3.7M | $11.6M | -$5.6M | |
| Net Income to Company | $11.2M | -$476K | -$26.1M | -$278M | $21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | -$476K | -$26.1M | -$278M | $21.7M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.01 | -$0.65 | -$6.66 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.01 | -$0.65 | -$6.66 | $0.46 | |
| Weighted Average Basic Share | $37.7M | $39.2M | $40.2M | $41.7M | $43.2M | |
| Weighted Average Diluted Share | $39.2M | $39.2M | $40.2M | $41.7M | $51.5M | |
| EBITDA | $28.2M | $12.7M | -$13.4M | -$260.5M | $22.1M | |
| EBIT | $20.9M | $6.3M | -$18.4M | -$263.2M | $18.8M | |
| Revenue (Reported) | $98.7M | $86.3M | $68.4M | $67.8M | $78M | |
| Operating Income (Reported) | $17.9M | $6.8M | -$14.9M | -$7.7M | $20.2M | |
| Operating Income (Adjusted) | $20.9M | $6.3M | -$18.4M | -$263.2M | $18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.7M | $375.6M | $299.2M | $348.6M | $254.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.3M | $96.5M | $99.8M | $91.2M | $75.7M | |
| Gross Profit | $252.4M | $279.1M | $199.4M | $257.4M | $178.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97M | $114.8M | $109.3M | $130.5M | $100.6M | |
| Selling, General & Admin | $88.9M | $87.2M | $89M | $75.7M | $66.7M | |
| Other Inc / (Exp) | -$29.2M | -$9.4M | -$223.1M | -$261.6M | -$380.9M | |
| Operating Expenses | $198.6M | $214.7M | $208.4M | $208.4M | $169.5M | |
| Operating Income | $53.9M | $64.4M | -$9M | $49M | $9.1M | |
| Net Interest Expenses | $16.4M | $13.3M | $12.3M | $8.5M | $7.2M | |
| EBT. Incl. Unusual Items | $8.3M | $41.7M | -$244.4M | -$221.2M | -$379M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | $9.3M | $113.3M | $60.9M | -$42.5M | |
| Net Income to Company | $12.3M | $32.4M | -$357.6M | -$282.1M | -$336.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | $32.4M | -$357.6M | -$282.1M | -$336.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.84 | -$9.07 | -$6.78 | -$8.06 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.81 | -$9.07 | -$6.83 | -$8.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.8M | $83.5M | -$208.8M | -$196.2M | -$355.7M | |
| EBIT | $24.8M | $55.2M | -$229.2M | -$207.6M | -$366.7M | |
| Revenue (Reported) | $358.7M | $375.6M | $299.2M | $348.6M | $254.3M | |
| Operating Income (Reported) | $53.9M | $64.4M | -$9M | $49M | $9.1M | |
| Operating Income (Adjusted) | $24.8M | $55.2M | -$229.2M | -$207.6M | -$366.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.3M | $180.7M | $152.1M | $206.2M | $128.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.1M | $48.5M | $51.2M | $47.2M | $35.7M | |
| Gross Profit | $139.2M | $132.2M | $100.9M | $158.9M | $93.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53M | $55.8M | $58M | $65.2M | $44.2M | |
| Selling, General & Admin | $44M | $35.5M | $50.8M | $41.1M | $33.6M | |
| Other Inc / (Exp) | $242K | -$5.7M | -$5.1M | -$256M | -$13.1M | |
| Operating Expenses | $103.3M | $97.6M | $113.5M | $107.4M | $78.9M | |
| Operating Income | $35.9M | $34.6M | -$12.7M | $51.5M | $14.3M | |
| Net Interest Expenses | $7.2M | $6.6M | $5.5M | $3.7M | $3.8M | |
| EBT. Incl. Unusual Items | $28.9M | $22.3M | -$23.3M | -$208.1M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $3.7M | $5M | $46M | $68K | |
| Net Income to Company | $32.1M | $18.6M | -$28.2M | -$254.1M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $18.6M | -$28.2M | -$254.1M | -$2.6M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.48 | -$0.70 | -$6.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.46 | -$0.70 | -$6.13 | -$0.11 | |
| Weighted Average Basic Share | $74.9M | $78M | $80.2M | $82.9M | $86.1M | |
| Weighted Average Diluted Share | $82.5M | $83.6M | $80.2M | $91M | $94.4M | |
| EBITDA | $51.1M | $42.7M | -$5.7M | -$196.4M | $9.3M | |
| EBIT | $36.2M | $29.1M | -$15.8M | -$201.8M | $3.5M | |
| Revenue (Reported) | $192.3M | $180.7M | $152.1M | $206.2M | $128.9M | |
| Operating Income (Reported) | $35.9M | $34.6M | -$12.7M | $51.5M | $14.3M | |
| Operating Income (Adjusted) | $36.2M | $29.1M | -$15.8M | -$201.8M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.1M | $128.4M | $94.8M | $101.2M | $121.5M | |
| Short Term Investments | $11.7M | $30.4M | $20.3M | $9.2M | $5.5M | |
| Accounts Receivable, Net | $52.3M | $45.6M | $45.1M | $61.3M | $62.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.2M | $76.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $60.2M | $47.2M | $70.5M | |
| Total Current Assets | $250.1M | $287M | $227.5M | $225.7M | $265.5M | |
| Property Plant And Equipment | $49.6M | $46.4M | $52.4M | $46M | $43M | |
| Long-Term Investments | -- | $7.3M | $11.6M | $10.6M | $3.5M | |
| Goodwill | $1.1B | $1.1B | $890.8M | $900.3M | $296.9M | |
| Other Intangibles | $45.6M | $25.3M | $9.7M | $3.9M | $1.7M | |
| Other Long-Term Assets | $14.9M | $20.1M | $52M | $44.2M | $22.4M | |
| Total Assets | $1.7B | $1.7B | $1.3B | $1.3B | $702.4M | |
| Accounts Payable | $8.4M | $11.6M | $10.4M | $16.9M | $4M | |
| Accrued Expenses | $5.2M | $5.5M | $5.7M | $5.2M | $35.8M | |
| Current Portion Of Long-Term Debt | $6.3M | $6.3M | $10.9M | -- | $87.1M | |
| Current Portion Of Capital Lease Obligations | $5.7M | $4.6M | $5.1M | $5.4M | $4.5M | |
| Other Current Liabilities | $8.3M | $10.8M | $18M | $11.2M | $10.2M | |
| Total Current Liabilities | $198.6M | $165.3M | $147M | $148.1M | $216.8M | |
| Long-Term Debt | $266.9M | $265.1M | $259.4M | $276M | $194.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $727.5M | $673.8M | $605.5M | $602.7M | $561.3M | |
| Common Stock | $369K | $381K | $394K | $404K | $419K | |
| Other Common Equity Adj | $3.7M | $1.6M | -$33.7M | -$28M | -$25.9M | |
| Common Equity | $960.1M | $1B | $713M | $694.9M | $141.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $960.1M | $1B | $713M | $694.9M | $141.1M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.3B | $1.3B | $702.4M | |
| Cash and Short Terms | $147.7M | $158.9M | $115.2M | $110.4M | $127M | |
| Total Debt | $273.1M | $271.3M | $270.4M | $276M | $281.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.5M | $111.8M | $95.4M | $99.2M | $117.4M | |
| Short Term Investments | $17.1M | $29.8M | $11.7M | $9.4M | $5.4M | |
| Accounts Receivable, Net | $59.1M | $48M | $61.4M | $66.8M | $65M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $51.2M | $68.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $55.7M | $52.1M | $39.6M | |
| Total Current Assets | $254M | $266M | $231.9M | $232.7M | $232.2M | |
| Property Plant And Equipment | $48.7M | $55.8M | $50.9M | $43.2M | $47.4M | |
| Long-Term Investments | -- | $4.5M | $15.7M | $6.7M | -- | |
| Goodwill | $1.1B | $1.1B | $904.1M | $650.6M | $293.4M | |
| Other Intangibles | $35.5M | $15.9M | $5.3M | $2.8M | $551K | |
| Other Long-Term Assets | $19.3M | $54.5M | $52M | $25.2M | $20.9M | |
| Total Assets | $1.7B | $1.7B | $1.3B | $987.1M | $665.5M | |
| Accounts Payable | $4M | $18.2M | $19M | $16.4M | $6.6M | |
| Accrued Expenses | $4.8M | $6M | $5.6M | $5.4M | $5.8M | |
| Current Portion Of Long-Term Debt | $6.3M | $7.8M | $12.5M | -- | $60.1M | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.8M | $6M | $5.2M | $4M | |
| Other Current Liabilities | $6.7M | $12.2M | $17M | $10.5M | $8.6M | |
| Total Current Liabilities | $161.3M | $156.5M | $166M | $106.7M | $157.9M | |
| Long-Term Debt | $265.7M | $263M | $264.7M | $278.9M | $197.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.5M | $646.3M | $626M | $523.7M | $516.3M | |
| Common Stock | $379K | $393K | $403K | $417K | $433K | |
| Other Common Equity Adj | $5.6M | -$9.1M | -$23.4M | -$26.8M | -$28.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $709.4M | $463.4M | $149.3M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.3B | $987.1M | $665.5M | |
| Cash and Short Terms | $136.6M | $141.6M | $107M | $108.5M | $122.8M | |
| Total Debt | $271.9M | $270.8M | $277.2M | $278.9M | $257.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | $45.9M | -$310.8M | -$56.3M | -$588.1M | |
| Depreciation & Amoritzation | $30M | $29.7M | $23.9M | $16M | $10.6M | |
| Stock-Based Compensation | $47.3M | $60.6M | $28.1M | $40.8M | $23.7M | |
| Change in Accounts Receivable | $15.2M | $5.8M | -$6.6M | -$17M | $11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.8M | $74.4M | -$2.1M | $7.5M | $17.2M | |
| Capital Expenditures | $19M | $12M | $17.4M | $5.1M | $5M | |
| Cash Acquisitions | -- | -$2.6M | -- | -- | -- | |
| Cash From Investing | -$30.7M | -$41.6M | -$10.6M | $5.8M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -$153M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $547.7M | -- | -- | $234.7M | -- | |
| Long-Term Debt Repaid | -$271.7M | -$6.7M | -$6.7M | -$223.6M | -$392K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.6M | -$520K | -- | -$17.2M | -$419K | |
| Cash From Financing | $121.6M | -$41.5M | -$19.6M | -$5.3M | $225K | |
| Beginning Cash (CF) | -- | $136.1M | $128.4M | $94.8M | $101.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.7M | -$8.7M | -$32.3M | $8M | $21.8M | |
| Ending Cash (CF) | $136.1M | $128.4M | $94.8M | $101.2M | $121.5M | |
| Levered Free Cash Flow | $25.8M | $62.3M | -$19.6M | $2.4M | $12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | -$476K | -$26.1M | -$278M | $21.7M | |
| Depreciation & Amoritzation | $7.3M | $6.4M | $5M | $2.7M | $3.3M | |
| Stock-Based Compensation | $14.1M | $10.9M | $12.4M | $4.7M | $5.9M | |
| Change in Accounts Receivable | -$1.1M | -$11.1M | $1.8M | -$5M | -$16.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | $1.6M | $6.6M | $1M | $15.5M | |
| Capital Expenditures | $2.8M | $5.6M | $1.4M | $1.8M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$4.2M | $709K | -$944K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.7M | -$3.3M | -$80K | -$114K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3M | -$2.2M | -$2.4M | $645K | -$105K | |
| Beginning Cash (CF) | $110.4M | $117.2M | $90.7M | $98.7M | $104.1M | |
| Foreign Exchange Rate Adjustment | $366K | -$604K | -$152K | -$305K | -$411K | |
| Additions / Reductions | $8.8M | -$4.8M | $4.9M | $745K | $13.7M | |
| Ending Cash (CF) | $119.5M | $111.8M | $95.4M | $99.2M | $117.4M | |
| Levered Free Cash Flow | $13.4M | -$4M | $5.2M | -$801K | $13.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $32.4M | -$357.6M | -$282.1M | -$336.6M | |
| Depreciation & Amoritzation | $30M | $28.3M | $20.4M | $11.4M | $11M | |
| Stock-Based Compensation | $59.2M | $49.9M | $36.1M | $29.1M | $24.3M | |
| Change in Accounts Receivable | $34M | $10.4M | -$17.9M | -$2.2M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.5M | $54.1M | -$4.4M | $1.3M | $43.7M | |
| Capital Expenditures | $14M | $16.9M | $9.5M | $5.8M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$33.7M | -$2.4M | $3.8M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272.6M | -$6.7M | -$8.3M | -$218.8M | -$27.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -- | -- | -- | -- | |
| Cash From Financing | -$15.9M | -$26.8M | -$8.7M | $624K | -$27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | -$6.4M | -$15.5M | $5.8M | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.5M | $37.3M | -$14M | -$4.5M | $37.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $18.6M | -$28.2M | -$254.1M | -$2.6M | |
| Depreciation & Amoritzation | $14.9M | $13.6M | $10M | $5.4M | $5.8M | |
| Stock-Based Compensation | $27.5M | $16.8M | $24.8M | $13.1M | $13.7M | |
| Change in Accounts Receivable | -$8.2M | -$3.6M | -$14.8M | -$75K | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27M | $6.7M | $4.4M | -$1.8M | $24.7M | |
| Capital Expenditures | $5.2M | $10M | $2.1M | $2.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$6M | $2.2M | $245K | -$926K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$3.4M | -$5M | -$202K | -$27.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$520K | -- | -$403K | -- | -- | |
| Cash From Financing | -$31M | -$16.3M | -$5.4M | $515K | -$27.2M | |
| Beginning Cash (CF) | $246.4M | $245.7M | $185.5M | $199.9M | $225.6M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$1.1M | -$690K | -$967K | -$722K | |
| Additions / Reductions | -$17.9M | -$15.6M | $1.2M | -$1M | -$3.4M | |
| Ending Cash (CF) | $229.9M | $229.1M | $186M | $197.9M | $221.5M | |
| Levered Free Cash Flow | $21.8M | -$3.2M | $2.4M | -$4.5M | $21M | |
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Financial Ratios
CRNC
Sector
P/E ratio
--
23.84x
PEG ratio
-0.06x
0.00x
P/B ratio
2.76x
2.31x
Price / LTM sales
1.67x
1.64x
Growth Metrics
CRNC
Sector
Revenue growth
15.02%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
1.79%
6.27%
Earnings forecast
-$0.10
$0.12
Profitability
CRNC
Sector
Profitability FY 2024
$244.3M
$77.3M
Return on invested capital
-70.6%
0.05%
Return on assets
-46.15%
-0.48%
Return on equity
-163.61%
0.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
CRNC
Sector
Total cash
$122.8M
$48.7M
Short term investments
$5.5M
$19.4M
Total assets
$702.4M
$223.8M
Long term debt
$257.6M
$6M
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