Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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GSM Quote, Financials, Valuation and Earnings
Last price:
$4.55
Seasonality move
:
1.61%
Day range:
$4.28 - $4.37
52-week range:
$2.97 - $6.06
Dividend yield:
1.24%
P/E ratio:
187.00x
P/S ratio:
0.53x
P/B ratio:
1.21x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
-27.79%
Market cap:
$810M
Revenue:
$1.6B
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $2.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -29.15% | 55.44% | 46.04% | -36.49% | -0.37% | |
| Cost of Revenues | $943.7M | $1.3B | $1.4B | $952.8M | $1.1B | |
| Gross Profit | $200.8M | $496.7M | $1.2B | $697.2M | $541.3M | |
| Gross Profit Margin | 17.54% | 27.92% | 47.4% | 42.26% | 32.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.8M | $389.8M | $482.6M | $413.5M | $409.5M | |
| Other Inc / (Exp) | -$43.2M | -$2.2M | -$67M | -$32.8M | -$26.3M | |
| Operating Expenses | $313.2M | $465.4M | $513.7M | $475M | $460.1M | |
| Operating Income | -$112.5M | $31.2M | $717.5M | $222.2M | $81.2M | |
| Net Interest Expenses | $66.8M | $148.9M | $58.7M | $33.4M | $17.9M | |
| EBT. Incl. Unusual Items | -$222.4M | -$119.9M | $591.8M | $156M | $37.1M | |
| Earnings of Discontinued Ops. | -$5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | -$4.6M | $148M | $57.5M | $16.3M | |
| Net Income to Company | -$249.8M | -$115.4M | $443.8M | $98.5M | $20.8M | |
| Minority Interest in Earnings | $3.4M | $4.8M | -$3.5M | -$15.8M | $2.7M | |
| Net Income to Common Excl Extra Items | -$246.3M | -$110.6M | $440.3M | $82.7M | $23.5M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$0.63 | $2.34 | $0.44 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$0.63 | $2.32 | $0.43 | $0.12 | |
| Weighted Average Basic Share | $169.3M | $176.5M | $187.8M | $187.9M | $188.1M | |
| Weighted Average Diluted Share | $169.3M | $176.5M | $189.6M | $190.3M | $188.8M | |
| EBITDA | -$69.1M | $33.7M | $725.5M | $263.1M | $128M | |
| EBIT | -$177.3M | -$63.6M | $643.9M | $189.6M | $52.5M | |
| Revenue (Reported) | $1.1B | $1.8B | $2.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$112.5M | $31.2M | $717.5M | $222.2M | $81.2M | |
| Operating Income (Adjusted) | -$177.3M | -$63.6M | $643.9M | $189.6M | $52.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $361.4M | $715.3M | $400.9M | $391.9M | $307.2M | |
| Revenue Growth (YoY) | 16.12% | 97.92% | -43.96% | -2.25% | -21.61% | |
| Cost of Revenues | $275.5M | $361.7M | $249.8M | $278M | $255.9M | |
| Gross Profit | $85.9M | $353.6M | $151M | $113.9M | $51.3M | |
| Gross Profit Margin | 23.78% | 49.44% | 37.68% | 29.07% | 16.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.3M | $82M | $67.5M | $70.5M | $70.5M | |
| Other Inc / (Exp) | -$9.3M | -$4.4M | $1.7M | $1.4M | -$6.6M | |
| Operating Expenses | $130.1M | $142.5M | $106.8M | $111.3M | $107.3M | |
| Operating Income | -$44.2M | $211.1M | $44.2M | $2.6M | -$55.9M | |
| Net Interest Expenses | $15.9M | $12.5M | $11M | $7.7M | $3.7M | |
| EBT. Incl. Unusual Items | -$69.4M | $194.3M | $34.9M | -$3.7M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$844K | $43.5M | $9.5M | -$1.2M | $625K | |
| Net Income to Company | -$68.5M | $150.8M | $25.5M | -$2.6M | -$66.9M | |
| Minority Interest in Earnings | $1.1M | $376K | -$4.5M | $546K | $416K | |
| Net Income to Common Excl Extra Items | -$67.4M | $151.2M | $21M | -$2M | -$66.5M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.81 | $0.11 | -$0.01 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.80 | $0.11 | -$0.01 | -$0.36 | |
| Weighted Average Basic Share | $169.3M | $187.4M | $187.9M | $187.9M | $187M | |
| Weighted Average Diluted Share | $169.3M | $188.6M | $189.6M | $187.9M | $187M | |
| EBITDA | -$28.2M | $227.8M | $62.2M | $24.9M | -$44.2M | |
| EBIT | -$53.5M | $206.7M | $44.2M | $6.2M | -$61.7M | |
| Revenue (Reported) | $361.4M | $715.3M | $400.9M | $391.9M | $307.2M | |
| Operating Income (Reported) | -$44.2M | $211.1M | $44.2M | $2.6M | -$55.9M | |
| Operating Income (Adjusted) | -$53.5M | $206.7M | $44.2M | $6.2M | -$61.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $2.3B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $947.1M | $1.4B | $1.3B | $980.9M | $1.1B | |
| Gross Profit | $247.5M | $764.3M | $1B | $660.1M | $478.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255M | $267.6M | $468.1M | $416.4M | $409.4M | |
| Other Inc / (Exp) | -$58.1M | $2.7M | -$60.9M | -$33.2M | -$34.3M | |
| Operating Expenses | $355.3M | $477.8M | $478.1M | $479.5M | $456M | |
| Operating Income | -$107.8M | $286.6M | $550.6M | $180.6M | $22.7M | |
| Net Interest Expenses | $66.2M | $145.5M | $57.3M | $30.1M | $13.9M | |
| EBT. Incl. Unusual Items | -$232M | $143.7M | $432.5M | $117.4M | -$25.5M | |
| Earnings of Discontinued Ops. | -$5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $31.8M | $39.8M | $114M | $46.9M | $18M | |
| Net Income to Company | -$269.2M | $103.9M | $318.5M | $70.4M | -$43.5M | |
| Minority Interest in Earnings | $3.4M | $4M | -$8.4M | -$10.8M | $2.6M | |
| Net Income to Common Excl Extra Items | -$265.8M | $107.9M | $310.1M | $59.7M | -$40.9M | |
| Basic EPS (Cont. Ops) | -$1.24 | $0.55 | $1.76 | $0.35 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.24 | $0.54 | $1.74 | $0.34 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$82.7M | $382.4M | $559.8M | $224.1M | $61.2M | |
| EBIT | -$187.5M | $289.2M | $481.4M | $149.9M | -$13.1M | |
| Revenue (Reported) | $1.2B | $2.1B | $2.3B | $1.6B | $1.6B | |
| Operating Income (Reported) | -$107.8M | $286.6M | $550.6M | $180.6M | $22.7M | |
| Operating Income (Adjusted) | -$187.5M | $289.2M | $481.4M | $149.9M | -$13.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $361.4M | $715.3M | $400.9M | $391.9M | $307.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.5M | $361.7M | $249.8M | $278M | $255.9M | |
| Gross Profit | $85.9M | $353.6M | $151M | $113.9M | $51.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.3M | $82M | $67.5M | $70.5M | $70.5M | |
| Other Inc / (Exp) | -$9.3M | -$4.4M | $1.7M | $1.4M | -$6.6M | |
| Operating Expenses | $130.1M | $142.5M | $106.8M | $111.3M | $107.3M | |
| Operating Income | -$44.2M | $211.1M | $44.2M | $2.6M | -$55.9M | |
| Net Interest Expenses | $15.9M | $12.5M | $11M | $7.7M | $3.7M | |
| EBT. Incl. Unusual Items | -$69.4M | $194.3M | $34.9M | -$3.7M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$844K | $43.5M | $9.5M | -$1.2M | $625K | |
| Net Income to Company | -$68.5M | $150.8M | $25.5M | -$2.6M | -$66.9M | |
| Minority Interest in Earnings | $1.1M | $376K | -$4.5M | $546K | $416K | |
| Net Income to Common Excl Extra Items | -$67.4M | $151.2M | $21M | -$2M | -$66.5M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.81 | $0.11 | -$0.01 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.80 | $0.11 | -$0.01 | -$0.36 | |
| Weighted Average Basic Share | $169.3M | $187.4M | $187.9M | $187.9M | $187M | |
| Weighted Average Diluted Share | $169.3M | $188.6M | $189.6M | $187.9M | $187M | |
| EBITDA | -$28.2M | $227.8M | $62.2M | $24.9M | -$44.2M | |
| EBIT | -$53.5M | $206.7M | $44.2M | $6.2M | -$61.7M | |
| Revenue (Reported) | $361.4M | $715.3M | $400.9M | $391.9M | $307.2M | |
| Operating Income (Reported) | -$44.2M | $211.1M | $44.2M | $2.6M | -$55.9M | |
| Operating Income (Adjusted) | -$53.5M | $206.7M | $44.2M | $6.2M | -$61.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.7M | $114.4M | $317.9M | $136.5M | $133M | |
| Short Term Investments | $1M | $104K | $3K | $2K | $5.5M | |
| Accounts Receivable, Net | $202.2M | $321.9M | $294.5M | $220.3M | $188.8M | |
| Inventory | $246.2M | $271.9M | $480.6M | $383.8M | $347.1M | |
| Prepaid Expenses | $558K | $18.2M | $19.8M | $11.7M | $9.3M | |
| Other Current Assets | $9.8M | $4.9M | $24.4M | $169.1M | $35.9M | |
| Total Current Assets | $657.2M | $804.3M | $1.3B | $1B | $817.6M | |
| Property Plant And Equipment | $620M | $554.9M | $486.2M | $501.4M | $487.2M | |
| Long-Term Investments | $5.1M | $4.1M | $14.2M | $14.1M | $14.7M | |
| Goodwill | $29.7M | $29.7M | $29.7M | $29.7M | $14.2M | |
| Other Intangibles | $20.8M | $100.6M | $111.8M | $138.3M | $103.1M | |
| Other Long-Term Assets | $1.6M | $21M | $2.8M | $614K | $2M | |
| Total Assets | $1.3B | $1.5B | $2B | $1.8B | $1.5B | |
| Accounts Payable | $147.5M | $201M | $219M | $182.9M | $157.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.1M | $35.4M | $73.5M | $19.4M | $63.2M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $8.4M | $8.9M | $11.8M | $12.9M | |
| Other Current Liabilities | $12.6M | $94.5M | $110.7M | $13.9M | $14.1M | |
| Total Current Liabilities | $432.8M | $653.6M | $678.5M | $494M | $448.6M | |
| Long-Term Debt | $381M | $408.6M | $380.1M | $223.7M | $31.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $981.4M | $1.2B | $1.2B | $888.9M | $638.2M | |
| Common Stock | $1.8M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $696.8M | $544.4M | $353.5M | $812.6M | $890.3M | |
| Common Equity | $251.2M | $214M | $650.1M | $748.1M | $720.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.5M | $106.1M | $106.8M | $121.8M | $113.7M | |
| Total Equity | $365.7M | $320M | $756.8M | $869.9M | $834.2M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $2B | $1.8B | $1.5B | |
| Cash and Short Terms | $103.7M | $114.5M | $317.9M | $136.5M | $138.5M | |
| Total Debt | $529M | $601.7M | $514.6M | $273.8M | $129.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.3M | $173.8M | $339.6M | $159.5M | $129.3M | |
| Short Term Investments | $1M | $203K | $2K | $2K | $8.6M | |
| Accounts Receivable, Net | $276.6M | $500M | $312.5M | $303.9M | $200.5M | |
| Inventory | $228.1M | $362.3M | $417M | $361.6M | $314.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45M | $11.8M | $26.9M | $27.9M | $39.4M | |
| Total Current Assets | $650.5M | $1.1B | $1.1B | $866.7M | $794.4M | |
| Property Plant And Equipment | $593.4M | $548.9M | $497.6M | $500.9M | $495.3M | |
| Long-Term Investments | $5M | $4M | $14.7M | $13.9M | $25.4M | |
| Goodwill | $29.7M | $29.7M | $29.7M | $29.7M | $14.2M | |
| Other Intangibles | $25.9M | $188.4M | $223.4M | $193.6M | $178.6M | |
| Other Long-Term Assets | $11.8M | $21M | $21.5M | $21.8M | $23M | |
| Total Assets | $1.3B | $1.8B | $1.9B | $1.6B | $1.5B | |
| Accounts Payable | $171.1M | $249.1M | $147.2M | $178M | $176M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $6.4M | $4.7M | -- | $14.3M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $7.9M | $7.5M | $12.3M | $12.6M | |
| Other Current Liabilities | $104.1M | $162.9M | $238.4M | $126.8M | $114.6M | |
| Total Current Liabilities | $465.9M | $710.9M | $626.4M | $497.4M | $478.7M | |
| Long-Term Debt | $352.4M | $408.3M | $320.2M | $14.6M | $32.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.2B | $795.2M | $759.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299M | $475.5M | $658.5M | $843.7M | $780.6M | |
| Total Liabilities and Equity | $1.3B | $1.8B | $1.9B | $1.6B | $1.5B | |
| Cash and Short Terms | $79.3M | $174M | $339.6M | $159.5M | $137.8M | |
| Total Debt | $429M | $510.1M | $356.4M | $57.4M | $102.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$249.8M | -$115.4M | $443.8M | $98.5M | $20.8M | |
| Depreciation & Amoritzation | $108.2M | $97.3M | $81.6M | $73.5M | $75.5M | |
| Stock-Based Compensation | $2M | $3.6M | $5.8M | $7.4M | $4.9M | |
| Change in Accounts Receivable | $71M | -$156M | -$94.2M | -$33.3M | $155.5M | |
| Change in Inventories | $114.6M | -$60.3M | -$220.8M | $102.2M | $47K | |
| Cash From Operations | $154.3M | -$1.3M | $405M | $178.4M | $243.3M | |
| Capital Expenditures | $32.9M | $27.6M | $53.3M | $86.5M | $79.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$23.8M | -$51.8M | -$81.8M | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $177.6M | $719.1M | $898.6M | $432.3M | $519.4M | |
| Long-Term Debt Repaid | -$245.6M | -$682.7M | -$1B | -$650.5M | -$659.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.4M | |
| Other Financing Activities | -$7.4M | -$43.8M | $38.1M | -$21.7M | $3M | |
| Cash From Financing | -$113.3M | $10.5M | -$140.5M | -$282.1M | -$175.5M | |
| Beginning Cash (CF) | $123.2M | $131.6M | $116.7M | $322.9M | $137.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$14.7M | $212.8M | -$185.6M | $813K | |
| Ending Cash (CF) | $131.6M | $116.7M | $322.9M | $137.6M | $133.3M | |
| Levered Free Cash Flow | $121.4M | -$28.9M | $351.7M | $91.9M | $164.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $150.8M | $25.5M | -$2.6M | -$66.9M | |
| Depreciation & Amoritzation | $25.3M | $21.1M | $18M | $18.7M | $17.5M | |
| Stock-Based Compensation | $213K | $1.8M | $1.9M | $928K | $1.3M | |
| Change in Accounts Receivable | -$41.7M | -$121.8M | $118.7M | $162.2M | $8.4M | |
| Change in Inventories | $11.4M | -$73.6M | $86.3M | $19M | $28.4M | |
| Cash From Operations | $18.3M | $65.9M | $134.8M | $198M | $19.4M | |
| Capital Expenditures | $9.2M | $9.2M | $18M | $18.2M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$9.1M | -$17.3M | -$17.5M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.4M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $127.7M | $244.2M | $109.8M | $94.6M | $120.4M | |
| Long-Term Debt Repaid | -$160.3M | -$245.1M | -$170.4M | -$233.6M | -$90.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.7M | |
| Other Financing Activities | -$6.6M | $38.3M | -$17.4M | -$192K | -$22.7M | |
| Cash From Financing | -$56.2M | $2.6M | -$96.2M | -$156.3M | -$2.8M | |
| Beginning Cash (CF) | $131.6M | $116.7M | $322.9M | $137.6M | $133.3M | |
| Foreign Exchange Rate Adjustment | -$90K | $1K | -- | -$2.2M | $2.7M | |
| Additions / Reductions | -$47.1M | $59.4M | $21.3M | $24.3M | -$6.4M | |
| Ending Cash (CF) | $84.4M | $176M | $344.2M | $159.8M | $129.6M | |
| Levered Free Cash Flow | $9.1M | $56.7M | $116.8M | $179.8M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$269.2M | $103.9M | $318.5M | $70.4M | -$43.5M | |
| Depreciation & Amoritzation | $104.8M | $93.2M | $78.4M | $74.2M | $74.3M | |
| Stock-Based Compensation | $1.5M | $5.2M | $5.9M | $6.4M | $5.3M | |
| Change in Accounts Receivable | -$54.5M | -$236M | $146.2M | $10.1M | $1.7M | |
| Change in Inventories | $74.5M | -$145.4M | -$60.9M | $34.9M | $9.4M | |
| Cash From Operations | $82.9M | $46.3M | $473.9M | $241.6M | $64.6M | |
| Capital Expenditures | $37.5M | $27.6M | $62.1M | $86.7M | $75.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.7M | -$23.8M | -$59.9M | -$82M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.4M | -$9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305.3M | $835.6M | $764.2M | $417.1M | $545.2M | |
| Long-Term Debt Repaid | -$358.6M | -$767.5M | -$941.7M | -$713.7M | -$516.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16M | $1.1M | -$17.6M | -$4.5M | -$19.6M | |
| Cash From Financing | -$105.4M | $69.3M | -$239.3M | -$342.2M | -$22.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.2M | $91.7M | $174.7M | -$182.5M | -$29.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.5M | $18.7M | $411.8M | $154.9M | -$10.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $150.8M | $25.5M | -$2.6M | -$66.9M | |
| Depreciation & Amoritzation | $25.3M | $21.1M | $18M | $18.7M | $17.5M | |
| Stock-Based Compensation | $213K | $1.8M | $1.9M | $928K | $1.3M | |
| Change in Accounts Receivable | -$41.7M | -$121.8M | $118.7M | $162.2M | $8.4M | |
| Change in Inventories | $11.4M | -$73.6M | $86.3M | $19M | $28.4M | |
| Cash From Operations | $18.3M | $65.9M | $134.8M | $198M | $19.4M | |
| Capital Expenditures | $9.2M | $9.2M | $18M | $18.2M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$9.1M | -$17.3M | -$17.5M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.4M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $127.7M | $244.2M | $109.8M | $94.6M | $120.4M | |
| Long-Term Debt Repaid | -$160.3M | -$245.1M | -$170.4M | -$233.6M | -$90.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.7M | |
| Other Financing Activities | -$6.6M | $38.3M | -$17.4M | -$192K | -$22.7M | |
| Cash From Financing | -$56.2M | $2.6M | -$96.2M | -$156.3M | -$2.8M | |
| Beginning Cash (CF) | $131.6M | $116.7M | $322.9M | $137.6M | $133.3M | |
| Foreign Exchange Rate Adjustment | -$90K | $1K | -- | -$2.2M | $2.7M | |
| Additions / Reductions | -$47.1M | $59.4M | $21.3M | $24.3M | -$6.4M | |
| Ending Cash (CF) | $84.4M | $176M | $344.2M | $159.8M | $129.6M | |
| Levered Free Cash Flow | $9.1M | $56.7M | $116.8M | $179.8M | $5.1M | |
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Financial Ratios
GSM
Sector
P/E ratio
187.00x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.21x
1.42x
Price / LTM sales
0.53x
1.42x
Growth Metrics
GSM
Sector
Revenue growth
-21.61%
1.07%
Earnings growth
-52.38%
--
Revenue (5-year growth)
0.35%
3.71%
Earnings forecast
-$0.02
$0.04
Profitability
GSM
Sector
Profitability FY 2024
$541.3M
--
Return on invested capital
-4.86%
1.75%
Return on assets
-2.57%
1.06%
Return on equity
-4.81%
2.52%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
GSM
Sector
Total cash
$137.8M
$2.4M
Short term investments
$5.5M
$326.7K
Total assets
$1.5B
$21.1M
Long term debt
$102.8M
$74M
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