Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
INSE Quote, Financials, Valuation and Earnings
Last price:
$9.68
Seasonality move
:
3.87%
Day range:
$9.00 - $9.42
52-week range:
$6.51 - $11.61
Dividend yield:
0%
P/E ratio:
3.67x
P/S ratio:
0.93x
P/B ratio:
--
Volume:
402.9K
Avg. volume:
196.2K
1-year change:
-3.04%
Market cap:
$248.9M
Revenue:
$297.1M
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.3M | $205.8M | $284.5M | $322.9M | $297.1M | |
| Revenue Growth (YoY) | 29.27% | 3.78% | 38.24% | 13.5% | -7.99% | |
| Cost of Revenues | $60.9M | $69.6M | $94.9M | $128.6M | $92.3M | |
| Gross Profit | $137.4M | $136.2M | $189.6M | $194.3M | $204.8M | |
| Gross Profit Margin | 69.29% | 66.18% | 66.64% | 60.17% | 68.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.4M | $90.3M | $102.7M | $115.8M | $130.8M | |
| Other Inc / (Exp) | -$38.7M | $3.9M | $400K | -- | -- | |
| Operating Expenses | $126M | $139.1M | $142.6M | $155.4M | $174.1M | |
| Operating Income | $11.4M | -$2.9M | $47M | $38.9M | $30.7M | |
| Net Interest Expenses | $29.1M | $43.2M | $24.1M | $27M | $28.9M | |
| EBT. Incl. Unusual Items | -$56.4M | -$42.2M | $23.3M | $11.9M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | -$1.6M | $2.1M | $5M | -$63M | |
| Net Income to Company | -$56.8M | -$40.6M | $21.2M | $6.9M | $64.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.8M | -$40.6M | $21.2M | $6.9M | $64.8M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$1.66 | $0.76 | $0.25 | $2.27 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$1.66 | $0.73 | $0.24 | $2.22 | |
| Weighted Average Basic Share | $23.7M | $24.4M | $28M | $28.1M | $28.5M | |
| Weighted Average Diluted Share | $23.7M | $24.4M | $29.1M | $29.2M | $29.2M | |
| EBITDA | $33.9M | $57.1M | $94.1M | $86.1M | $82.3M | |
| EBIT | -$24.2M | $3.8M | $50.7M | $42.7M | $34.6M | |
| Revenue (Reported) | $198.3M | $205.8M | $284.5M | $322.9M | $297.1M | |
| Operating Income (Reported) | $11.4M | -$2.9M | $47M | $38.9M | $30.7M | |
| Operating Income (Adjusted) | -$24.2M | $3.8M | $50.7M | $42.7M | $34.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $60.3M | $64.9M | $62.3M | $60.4M | |
| Revenue Growth (YoY) | -56.41% | 164.47% | 7.63% | -4.01% | -3.05% | |
| Cost of Revenues | $5.3M | $19.3M | $21.7M | $20.4M | $17.9M | |
| Gross Profit | $17.5M | $41M | $43.2M | $41.9M | $42.5M | |
| Gross Profit Margin | 76.75% | 67.99% | 66.56% | 67.26% | 70.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $23.2M | $29.2M | $34.2M | $30.3M | |
| Other Inc / (Exp) | $1.7M | $700K | -- | -- | -- | |
| Operating Expenses | $28.3M | $33.9M | $38.6M | $44M | $40.9M | |
| Operating Income | -$10.8M | $7.1M | $4.6M | -$2.1M | $1.6M | |
| Net Interest Expenses | $8.3M | $6.2M | $6.2M | $6.4M | $6.8M | |
| EBT. Incl. Unusual Items | -$17.4M | $1.6M | -$1.6M | -$8.5M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$700K | $100K | $200K | -$2.1M | -$5.1M | |
| Net Income to Company | -$16.7M | $1.5M | -$1.4M | -$6.4M | -$100K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | $1.5M | -$1.4M | -$6.4M | -$100K | |
| Basic EPS (Cont. Ops) | -$0.74 | $0.05 | -$0.05 | -$0.22 | -- | |
| Diluted EPS (Cont. Ops) | -$0.74 | $0.05 | -$0.05 | -$0.22 | -- | |
| Weighted Average Basic Share | $22.6M | $28.4M | $28M | $28.6M | $29M | |
| Weighted Average Diluted Share | $22.6M | $29.4M | $28M | $28.6M | $29M | |
| EBITDA | $5.3M | $20.4M | $15.7M | $9.8M | $14.1M | |
| EBIT | -$8.4M | $8.7M | $5.5M | -$1.1M | $2.7M | |
| Revenue (Reported) | $22.8M | $60.3M | $64.9M | $62.3M | $60.4M | |
| Operating Income (Reported) | -$10.8M | $7.1M | $4.6M | -$2.1M | $1.6M | |
| Operating Income (Adjusted) | -$8.4M | $8.7M | $5.5M | -$1.1M | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.8M | $243.3M | $289.1M | $320.3M | $294.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.5M | $83.6M | $97.3M | $127.3M | $89.8M | |
| Gross Profit | $117.3M | $159.7M | $191.8M | $193M | $204.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $98.3M | $108.7M | $120.8M | $126.9M | |
| Other Inc / (Exp) | -$37M | $2.9M | -$1.2M | -- | -- | |
| Operating Expenses | $112.7M | $144.7M | $147.3M | $160.8M | $170.9M | |
| Operating Income | $4.6M | $15M | $44.5M | $32.2M | $33.7M | |
| Net Interest Expenses | $31.8M | $41.1M | $24.1M | $27.2M | $29.2M | |
| EBT. Incl. Unusual Items | -$64.2M | -$23.2M | $20.1M | $5M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500K | -$800K | $2.2M | $3.1M | -$65.9M | |
| Net Income to Company | -$63.7M | -$22.4M | $18.3M | $1.9M | $71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.7M | -$22.4M | $18.3M | $1.9M | $70.4M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$0.88 | $0.63 | $0.08 | $2.58 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.68 | $0.60 | $0.07 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.6M | $72.2M | $89.4M | $80.2M | $85.9M | |
| EBIT | -$29.7M | $20.9M | $47.5M | $36.1M | $37.7M | |
| Revenue (Reported) | $168.8M | $243.3M | $289.1M | $320.3M | $294.4M | |
| Operating Income (Reported) | $4.6M | $15M | $44.5M | $32.2M | $33.7M | |
| Operating Income (Adjusted) | -$29.7M | $20.9M | $47.5M | $36.1M | $37.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $60.3M | $64.9M | $62.3M | $60.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $19.3M | $21.7M | $20.4M | $17.9M | |
| Gross Profit | $17.5M | $41M | $43.2M | $41.9M | $42.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $23.2M | $29.2M | $34.2M | $30.3M | |
| Other Inc / (Exp) | $1.7M | $700K | -- | -- | -- | |
| Operating Expenses | $28.3M | $33.9M | $38.6M | $44M | $40.9M | |
| Operating Income | -$10.8M | $7.1M | $4.6M | -$2.1M | $1.6M | |
| Net Interest Expenses | $8.3M | $6.2M | $6.2M | $6.4M | $6.8M | |
| EBT. Incl. Unusual Items | -$17.4M | $1.6M | -$1.6M | -$8.5M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$700K | $100K | $200K | -$2.1M | -$5.1M | |
| Net Income to Company | -$16.7M | $1.5M | -$1.4M | -$6.4M | -$100K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | $1.5M | -$1.4M | -$6.4M | -$100K | |
| Basic EPS (Cont. Ops) | -$0.74 | $0.05 | -$0.05 | -$0.22 | -- | |
| Diluted EPS (Cont. Ops) | -$0.74 | $0.05 | -$0.05 | -$0.22 | -- | |
| Weighted Average Basic Share | $22.6M | $28.4M | $28M | $28.6M | $29M | |
| Weighted Average Diluted Share | $22.6M | $29.4M | $28M | $28.6M | $29M | |
| EBITDA | $5.3M | $20.4M | $15.7M | $9.8M | $14.1M | |
| EBIT | -$8.4M | $8.7M | $5.5M | -$1.1M | $2.7M | |
| Revenue (Reported) | $22.8M | $60.3M | $64.9M | $62.3M | $60.4M | |
| Operating Income (Reported) | -$10.8M | $7.1M | $4.6M | -$2.1M | $1.6M | |
| Operating Income (Adjusted) | -$8.4M | $8.7M | $5.5M | -$1.1M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29M | $32.7M | $41.6M | $39.8M | $60.6M | |
| Inventory | $17.6M | $15.5M | $30.3M | $32.3M | $28M | |
| Prepaid Expenses | $8.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.5M | $13.2M | $15.6M | $10M | |
| Total Current Assets | $109M | $124.1M | $126.9M | $155.7M | $159.9M | |
| Property Plant And Equipment | $78M | $70.8M | $61.1M | $74.9M | $91.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $83.7M | $62.2M | $55.5M | $58.8M | $57.8M | |
| Other Intangibles | $50.1M | $37M | $32.9M | $33.7M | $38.5M | |
| Other Long-Term Assets | -- | $100K | -- | $200K | $3M | |
| Total Assets | $324.1M | $308.7M | $287.2M | $343M | $438.4M | |
| Accounts Payable | $15.8M | $20.8M | $23.7M | $41.9M | $29.3M | |
| Accrued Expenses | $21.3M | $28.7M | $29M | $18.9M | $24.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $19.1M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.3M | $4.9M | $5.4M | $9.5M | |
| Other Current Liabilities | $16M | -- | $200K | $600K | $3.9M | |
| Total Current Liabilities | $94.9M | $81.9M | $74.9M | $100.7M | $104M | |
| Long-Term Debt | $297.5M | $309M | $277.6M | $295.6M | $292.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425.8M | $417.4M | $372.8M | $418.9M | $441.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $31.1M | $43.8M | $50.8M | $44.3M | $48.3M | |
| Common Equity | -$101.7M | -$108.7M | -$85.6M | -$75.9M | -$3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$101.7M | -$108.7M | -$85.6M | -$75.9M | -$3.3M | |
| Total Liabilities and Equity | $324.1M | $308.7M | $287.2M | $343M | $438.4M | |
| Cash and Short Terms | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Total Debt | $297.5M | $309M | $277.6M | $314.7M | $311M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $40.8M | $27.8M | $35.3M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21M | $33M | $33M | $37.5M | $52M | |
| Inventory | $17.1M | $28.9M | $36.5M | $31.7M | $31.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.3M | $28.6M | $31.1M | $39.6M | $8.1M | |
| Total Current Assets | $92.6M | $131.9M | $128.4M | $144.1M | $161.8M | |
| Property Plant And Equipment | $73.8M | $57.8M | $55.8M | $78.4M | $101.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.7M | $80.7M | $75.8M | $58.3M | $59.6M | |
| Other Intangibles | $47.2M | $53.3M | $52.7M | $34.8M | $39.3M | |
| Other Long-Term Assets | $2.7M | $8.5M | $3.8M | $5.8M | $12.8M | |
| Total Assets | $301M | $332.2M | $316.5M | $331.1M | $458.9M | |
| Accounts Payable | $21.1M | $24.3M | $22.2M | $35.2M | $37.7M | |
| Accrued Expenses | $32.1M | $38.1M | $34.9M | $22.4M | $31.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $18.9M | $19.4M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.8M | $2.8M | $5.1M | $9.9M | |
| Other Current Liabilities | $18.4M | $4M | $3.2M | $4.4M | $4.2M | |
| Total Current Liabilities | $91.2M | $82.7M | $73.2M | $94.1M | $113.1M | |
| Long-Term Debt | $295.9M | $302.2M | $285.5M | $293.3M | $301.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413.4M | $402.7M | $370.9M | $412.3M | $461.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $35.7M | $47.1M | $46.8M | $45.8M | $48.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$112.4M | -$70.5M | -$54.4M | -$81.2M | -$2.2M | |
| Total Liabilities and Equity | $301M | $332.2M | $316.5M | $331.1M | $458.9M | |
| Cash and Short Terms | $41.2M | $40.8M | $27.8M | $35.3M | $39M | |
| Total Debt | $295.9M | $302.2M | $285.5M | $312.2M | $320.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$40.6M | $21.2M | $6.9M | $64.8M | |
| Depreciation & Amoritzation | $58.1M | $53.3M | $43.4M | $43.4M | $47.7M | |
| Stock-Based Compensation | $4.8M | $13M | $10.8M | $11.2M | $7.6M | |
| Change in Accounts Receivable | -$2.8M | -$4.7M | -$13.5M | $1.1M | -$22.8M | |
| Change in Inventories | $1.4M | $3.2M | -$16.7M | -$300K | $3.8M | |
| Cash From Operations | $47.8M | $2.4M | $29.6M | $54.7M | $31.7M | |
| Capital Expenditures | $23.7M | $20M | $31M | $46.7M | $28.8M | |
| Cash Acquisitions | -- | -$12.4M | -$600K | -- | -- | |
| Cash From Investing | -$23.7M | -$32.4M | -$37.5M | -$57.6M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $333.1M | -- | $18.9M | -- | |
| Long-Term Debt Repaid | -$5.1M | -$321.2M | -$600K | -$1.1M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$10.4M | -$1.6M | -- | |
| Other Financing Activities | -$3.1M | -$11.2M | -- | -- | -- | |
| Cash From Financing | -$8.2M | $31.2M | -$11M | $16.2M | -$1.6M | |
| Beginning Cash (CF) | $29.1M | $47.1M | $47.8M | $25M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $1.2M | -$18.9M | $13.3M | -$10M | |
| Ending Cash (CF) | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Levered Free Cash Flow | $24.1M | -$17.6M | -$1.4M | $8M | $2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | $1.5M | -$1.4M | -$6.4M | -$100K | |
| Depreciation & Amoritzation | $13.7M | $11.7M | $10.2M | $10.9M | $11.4M | |
| Stock-Based Compensation | $1.4M | $2.8M | $2.9M | $2.3M | $1.4M | |
| Change in Accounts Receivable | $6.7M | -$2.2M | $8.3M | $1.6M | $15.1M | |
| Change in Inventories | $700K | -$11.6M | -$3.5M | $400K | -$2M | |
| Cash From Operations | -$2M | $2.7M | $11.6M | $6M | $25.5M | |
| Capital Expenditures | $4.8M | $9.5M | $8.3M | $7.7M | $11.3M | |
| Cash Acquisitions | -- | -- | -$600K | -- | -- | |
| Cash From Investing | -$4.8M | -$8.8M | -$8.9M | -$10.1M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$100K | -$500K | -$200K | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$200K | -$100K | -$500K | -$200K | -$1.7M | |
| Beginning Cash (CF) | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$800K | $600K | -$400K | $1M | |
| Additions / Reductions | -$7M | -$6.2M | $2.2M | -$4.3M | $8.7M | |
| Ending Cash (CF) | $41.2M | $40.8M | $27.8M | $35.3M | $39M | |
| Levered Free Cash Flow | -$6.8M | -$6.8M | $3.3M | -$1.7M | $14.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.7M | -$22.4M | $18.3M | $1.9M | $71.1M | |
| Depreciation & Amoritzation | $58.3M | $51.3M | $41.9M | $44.1M | $48.2M | |
| Stock-Based Compensation | $5.2M | $14.4M | $10.9M | $10.6M | $6.7M | |
| Change in Accounts Receivable | $13.9M | -$13.6M | -$3M | -$5.6M | -$9.3M | |
| Change in Inventories | $800K | -$9.1M | -$8.6M | $3.6M | $1.4M | |
| Cash From Operations | $34.7M | $7.1M | $38.5M | $49.1M | $51.2M | |
| Capital Expenditures | $16.5M | $24.7M | $29.8M | $46.1M | $32.4M | |
| Cash Acquisitions | -- | -$12.4M | -$1.2M | $600K | -- | |
| Cash From Investing | -$17.5M | -$36.4M | -$37.6M | -$58.8M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$321.1M | -$1M | -$800K | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.6M | $31.3M | -$11.4M | $16.5M | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | $2M | -$10.5M | $6.8M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.2M | -$17.6M | $8.7M | $3M | $18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | $1.5M | -$1.4M | -$6.4M | -$100K | |
| Depreciation & Amoritzation | $13.7M | $11.7M | $10.2M | $10.9M | $11.4M | |
| Stock-Based Compensation | $1.4M | $2.8M | $2.9M | $2.3M | $1.4M | |
| Change in Accounts Receivable | $6.7M | -$2.2M | $8.3M | $1.6M | $15.1M | |
| Change in Inventories | $700K | -$11.6M | -$3.5M | $400K | -$2M | |
| Cash From Operations | -$2M | $2.7M | $11.6M | $6M | $25.5M | |
| Capital Expenditures | $4.8M | $9.5M | $8.3M | $7.7M | $11.3M | |
| Cash Acquisitions | -- | -- | -$600K | -- | -- | |
| Cash From Investing | -$4.8M | -$8.8M | -$8.9M | -$10.1M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$100K | -$500K | -$200K | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$200K | -$100K | -$500K | -$200K | -$1.7M | |
| Beginning Cash (CF) | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$800K | $600K | -$400K | $1M | |
| Additions / Reductions | -$7M | -$6.2M | $2.2M | -$4.3M | $8.7M | |
| Ending Cash (CF) | $41.2M | $40.8M | $27.8M | $35.3M | $39M | |
| Levered Free Cash Flow | -$6.8M | -$6.8M | $3.3M | -$1.7M | $14.2M | |
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Financial Ratios
INSE
Sector
P/E ratio
3.67x
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
--
1.42x
Price / LTM sales
0.93x
0.68x
Growth Metrics
INSE
Sector
Revenue growth
-3.05%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
14.13%
3.61%
Earnings forecast
$0.01
$0.24
Profitability
INSE
Sector
Profitability FY 2024
$204.8M
$456.7M
Return on invested capital
26.13%
4.58%
Return on assets
18.11%
2.72%
Return on equity
--
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
INSE
Sector
Total cash
$39M
$139.6M
Short term investments
--
$46.8M
Total assets
$438.4M
$1.4B
Long term debt
$320.9M
$128.2M
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