Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
68
KC Quote, Financials, Valuation and Earnings
Last price:
$14.83
Seasonality move
:
-5.68%
Day range:
$13.92 - $14.42
52-week range:
$2.02 - $22.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.17x
P/B ratio:
5.53x
Volume:
3M
Avg. volume:
2.1M
1-year change:
419.64%
Market cap:
$3.8B
Revenue:
$1.1B
EPS (TTM):
-$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $953.1M | $1.4B | $1.2B | $996.3M | $1.1B | |
| Revenue Growth (YoY) | 66.4% | 47.24% | -13.22% | -18.19% | 8.9% | |
| Cost of Revenues | $901.4M | $1.3B | $1.2B | $876.1M | $898.1M | |
| Gross Profit | $51.7M | $54.4M | $63.9M | $120.2M | $186.9M | |
| Gross Profit Margin | 5.43% | 3.88% | 5.25% | 12.06% | 17.22% | |
| R&D Expenses | $112.3M | $161.7M | $144.6M | $110.9M | $117.9M | |
| Selling, General & Admin | $109.7M | $155.8M | $180.7M | $122.1M | $119M | |
| Other Inc / (Exp) | $29.8M | $19.9M | -$56.3M | -$105.1M | -$132.7M | |
| Operating Expenses | $228.6M | $321.5M | $395.7M | $311.7M | $301.9M | |
| Operating Income | -$176.8M | -$267.1M | -$331.8M | -$191.5M | -$115.1M | |
| Net Interest Expenses | -- | -- | $8.5M | $9.6M | $28.2M | |
| EBT. Incl. Unusual Items | -$137.3M | -$244.1M | -$396.6M | -$306.2M | -$276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.4M | $3.6M | $2.5M | -$212.4K | |
| Net Income to Company | -$139.4M | -$246.5M | -$400.2M | -$308.7M | -$275.8M | |
| Minority Interest in Earnings | -$8.8K | $471.5K | $4.5M | $1M | $1.7M | |
| Net Income to Common Excl Extra Items | -$139.4M | -$246.1M | -$395.7M | -$307.7M | -$274.1M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.07 | -$1.63 | -$1.29 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.07 | -$1.63 | -$1.29 | -$1.13 | |
| Weighted Average Basic Share | $160.1M | $229.4M | $241.6M | $237.2M | $243.9M | |
| Weighted Average Diluted Share | $160.1M | $229.4M | $241.6M | $237.2M | $243.9M | |
| EBITDA | -$26.1M | -$103.5M | -$203.8M | -$152.6M | -$68M | |
| EBIT | -$135.9M | -$236M | -$376.1M | -$285.5M | -$244M | |
| Revenue (Reported) | $953.1M | $1.4B | $1.2B | $996.3M | $1.1B | |
| Operating Income (Reported) | -$176.8M | -$267.1M | -$331.8M | -$191.5M | -$115.1M | |
| Operating Income (Adjusted) | -$135.9M | -$236M | -$376.1M | -$285.5M | -$244M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.5M | $342M | $272.4M | $248.2M | $270.8M | |
| Revenue Growth (YoY) | 40.3% | 22.35% | -20.35% | -8.9% | 9.12% | |
| Cost of Revenues | $261.6M | $329.4M | $244M | $207.2M | $227M | |
| Gross Profit | $18M | $12.6M | $28.4M | $41M | $43.8M | |
| Gross Profit Margin | 6.42% | 3.68% | 10.42% | 16.52% | 16.16% | |
| R&D Expenses | $40.8M | $38.8M | $31.5M | $32.4M | $31.1M | |
| Selling, General & Admin | $31.4M | $57.6M | $57.2M | $46.9M | $44.9M | |
| Other Inc / (Exp) | -$6.3M | -$1.7M | -$26.4M | -$8.7M | $726.2K | |
| Operating Expenses | $72.2M | $96.4M | $88.7M | $79.3M | $75.9M | |
| Operating Income | -$54.3M | -$83.8M | -$60.3M | -$38.3M | -$32.2M | |
| Net Interest Expenses | -- | $2M | $2M | $6M | $10.7M | |
| EBT. Incl. Unusual Items | -$58.4M | -$87.5M | -$88.7M | -$53M | -$42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $506.5K | -$262.7K | $223.4K | -$2.1M | $1.3M | |
| Net Income to Company | -$58.9M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$39.3K | $247.2K | $267.8K | $587.8K | $300.2K | |
| Net Income to Common Excl Extra Items | -$58.9M | -$87M | -$88.7M | -$50.2M | -$43.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.35 | -$0.37 | -$0.21 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.35 | -$0.37 | -$0.21 | -$0.16 | |
| Weighted Average Basic Share | $222.9M | $243.2M | $236.4M | $241M | $248.5M | |
| Weighted Average Diluted Share | $222.9M | $243.2M | $236.4M | $241M | $248.5M | |
| EBITDA | -$30M | -$82.2M | -$84.6M | -$45.8M | -$30.8M | |
| EBIT | -$57.8M | -$82.2M | -$84.6M | -$45.8M | -$30.8M | |
| Revenue (Reported) | $279.5M | $342M | $272.4M | $248.2M | $270.8M | |
| Operating Income (Reported) | -$54.3M | -$83.8M | -$60.3M | -$38.3M | -$32.2M | |
| Operating Income (Adjusted) | -$57.8M | -$82.2M | -$84.6M | -$45.8M | -$30.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.1B | $973.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $976M | $1.4B | $1.1B | $841.2M | $917.8M | |
| Gross Profit | $59.6M | $48.9M | $78.9M | $132.8M | $189.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.9M | $159.7M | $137M | $112.1M | $116.6M | |
| Selling, General & Admin | $121.8M | $199.9M | $182.7M | $113.6M | $117.2M | |
| Other Inc / (Exp) | $28.8M | $38.4M | -$82.1M | -$87M | -$123.5M | |
| Operating Expenses | $246.6M | $359.6M | $386.2M | $303M | $298.6M | |
| Operating Income | -$187M | -$310.7M | -$307.3M | -$170.3M | -$109M | |
| Net Interest Expenses | -- | $1.1M | $8.5M | $13.4M | $33M | |
| EBT. Incl. Unusual Items | -$147.4M | -$273.4M | -$397.9M | -$270.7M | -$265.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.7M | $4M | $144.5K | $3.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$92.3K | $764.6K | $4.4M | $1.3M | $1.4M | |
| Net Income to Common Excl Extra Items | -$149.3M | -$274.3M | -$397.5M | -$269.6M | -$267.3M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$1.17 | -$1.65 | -$1.13 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.17 | -$1.65 | -$1.13 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$117.9M | -$260.5M | -$378.7M | -$247.1M | -$229.2M | |
| EBIT | -$145.7M | -$260.5M | -$378.7M | -$247.1M | -$229.2M | |
| Revenue (Reported) | $1B | $1.5B | $1.1B | $973.9M | $1.1B | |
| Operating Income (Reported) | -$187M | -$310.7M | -$307.3M | -$170.3M | -$109M | |
| Operating Income (Adjusted) | -$145.7M | -$260.5M | -$378.7M | -$247.1M | -$229.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.5M | $342M | $272.4M | $248.2M | $270.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.6M | $329.4M | $244M | $207.2M | $227M | |
| Gross Profit | $18M | $12.6M | $28.4M | $41M | $43.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.8M | $38.8M | $31.5M | $32.4M | $31.1M | |
| Selling, General & Admin | $31.4M | $57.6M | $57.2M | $46.9M | $44.9M | |
| Other Inc / (Exp) | -$6.3M | -$1.7M | -$26.4M | -$8.7M | $726.2K | |
| Operating Expenses | $72.2M | $96.4M | $88.7M | $79.3M | $75.9M | |
| Operating Income | -$54.3M | -$83.8M | -$60.3M | -$38.3M | -$32.2M | |
| Net Interest Expenses | -- | $2M | $2M | $6M | $10.7M | |
| EBT. Incl. Unusual Items | -$58.4M | -$87.5M | -$88.7M | -$53M | -$42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $506.5K | -$262.7K | $223.4K | -$2.1M | $1.3M | |
| Net Income to Company | -$58.9M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$39.3K | $247.2K | $267.8K | $587.8K | $300.2K | |
| Net Income to Common Excl Extra Items | -$58.9M | -$87M | -$88.7M | -$50.2M | -$43.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.35 | -$0.37 | -$0.21 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.35 | -$0.37 | -$0.21 | -$0.16 | |
| Weighted Average Basic Share | $222.9M | $243.2M | $236.4M | $241M | $248.5M | |
| Weighted Average Diluted Share | $222.9M | $243.2M | $236.4M | $241M | $248.5M | |
| EBITDA | -$30M | -$82.2M | -$84.6M | -$45.8M | -$30.8M | |
| EBIT | -$57.8M | -$82.2M | -$84.6M | -$45.8M | -$30.8M | |
| Revenue (Reported) | $279.5M | $342M | $272.4M | $248.2M | $270.8M | |
| Operating Income (Reported) | -$54.3M | -$83.8M | -$60.3M | -$38.3M | -$32.2M | |
| Operating Income (Adjusted) | -$57.8M | -$82.2M | -$84.6M | -$45.8M | -$30.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $524.2M | $661.7M | $495.6M | $318.2M | $362.8M | |
| Short Term Investments | $412.2M | $390.8M | $181.7M | -- | $12.4M | |
| Accounts Receivable, Net | $357.4M | $560.2M | $348.2M | $215.8M | $201.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $84.1M | $122.7M | $126.6M | $143.8M | $173.9M | |
| Other Current Assets | $12M | $21.8M | $13.2M | $11.4M | $16.6M | |
| Total Current Assets | $1.5B | $1.9B | $1.3B | $860.3M | $937.1M | |
| Property Plant And Equipment | $341.7M | $415.1M | $343.9M | $452.2M | $709.9M | |
| Long-Term Investments | $19.4M | $32.5M | $39.7M | $36.7M | $32.1M | |
| Goodwill | -- | $725.6M | $667.6M | $649.7M | $630.9M | |
| Other Intangibles | $2.5M | $183.5M | $146.1M | $117.7M | $95.2M | |
| Other Long-Term Assets | $435.6K | $577K | $297.4K | $1.4M | $4.7M | |
| Total Assets | $1.8B | $3.3B | $2.5B | $2.1B | $2.4B | |
| Accounts Payable | $314.9M | $461M | $333.7M | $254.6M | $257.1M | |
| Accrued Expenses | $34.5M | $231.6M | $142.1M | $82.4M | $63.6M | |
| Current Portion Of Long-Term Debt | $11.4M | -- | $131.8M | $156.7M | $304.9M | |
| Current Portion Of Capital Lease Obligations | $11.7M | $17M | $19.8M | $16.2M | $74.8M | |
| Other Current Liabilities | $6.7M | $11.3M | $14.3M | $10.4M | $5M | |
| Total Current Liabilities | $530.5M | $1.2B | $965.1M | $963.3M | $1.3B | |
| Long-Term Debt | -- | -- | -- | $14.1M | $227.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $564.7M | $1.5B | $1.1B | $1.1B | $1.7B | |
| Common Stock | $3.5M | $3.9M | $3.6M | $3.6M | $3.5M | |
| Other Common Equity Adj | -$10.5M | -$33.8M | $67.8M | $81.4M | $82M | |
| Common Equity | $1.3B | $1.7B | $1.3B | $972M | $707.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3K | $139.4M | $113.4M | $50.2M | $46.2M | |
| Total Equity | $1.3B | $1.8B | $1.4B | $1B | $754.1M | |
| Total Liabilities and Equity | $1.8B | $3.3B | $2.5B | $2.1B | $2.4B | |
| Cash and Short Terms | $936.4M | $1.1B | $677.3M | $318.2M | $375.2M | |
| Total Debt | $54M | $211.5M | $131.8M | $170.8M | $532.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.4M | $506.4M | $518.5M | $254.6M | $319.8M | |
| Short Term Investments | $404.5M | $375.1M | $129.8M | -- | $8.3M | |
| Accounts Receivable, Net | $419.4M | $554.5M | $324.4M | $231.8M | $248.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $130.3M | -- | -- | -- | |
| Other Current Assets | $149.3M | $21.5M | $234.6M | $280.5M | $310.4M | |
| Total Current Assets | $1.4B | $1.8B | $1.3B | $876.6M | $982.7M | |
| Property Plant And Equipment | $337.9M | $425.9M | $287.5M | $462.8M | $914M | |
| Long-Term Investments | $20.1M | $33.3M | $39M | $35.8M | $32M | |
| Goodwill | $11.3M | $725.1M | $669.3M | $647.2M | $634.1M | |
| Other Intangibles | $2.1M | $176.5M | $139.9M | $111.2M | $91M | |
| Other Long-Term Assets | $2.6M | $448.6K | $3.1M | $106.4M | $61.2M | |
| Total Assets | $1.8B | $3.1B | $2.4B | $2.2B | $2.7B | |
| Accounts Payable | $349.8M | $405.9M | $319M | $270.7M | $280.9M | |
| Accrued Expenses | $90.1M | $98.4M | $388.2M | $369.2M | $497.9M | |
| Current Portion Of Long-Term Debt | $11.3M | -- | -- | -- | $351.2M | |
| Current Portion Of Capital Lease Obligations | $12.7M | $17.6M | $16.8M | $9.4M | $5.8M | |
| Other Current Liabilities | -- | $16.1M | -- | -- | -- | |
| Total Current Liabilities | $542.5M | $1.1B | $951.1M | $988.6M | $1.3B | |
| Long-Term Debt | -- | -- | -- | $27.9M | $275M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $578.6M | $1.4B | $1.1B | $1.3B | $2B | |
| Common Stock | $3.5M | $3.9M | $3.6M | $3.6M | $3.5M | |
| Other Common Equity Adj | $354.5K | -$34.5M | $59.4M | $84M | $83.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $249.2K | $138.7M | $113.4M | $48.5M | $46.1M | |
| Total Equity | $1.2B | $1.7B | $1.3B | $984.7M | $735.8M | |
| Total Liabilities and Equity | $1.8B | $3.1B | $2.4B | $2.2B | $2.7B | |
| Cash and Short Terms | $828.9M | $881.4M | $648.3M | $254.6M | $328.1M | |
| Total Debt | $68.7M | $234.5M | $158M | $199.1M | $626.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.4M | -$246.5M | -$400.2M | -$308.7M | -$275.8M | |
| Depreciation & Amoritzation | $109.8M | $132.5M | $172.3M | $133M | $176M | |
| Stock-Based Compensation | $47.8M | $67.3M | $53.6M | $25.7M | $29.9M | |
| Change in Accounts Receivable | -$159.3M | -$147.1M | $117.3M | $51.2M | -$37.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.1M | -$109.8M | $28.1M | -$23.9M | $87.6M | |
| Capital Expenditures | $230.6M | $113.9M | $214M | $277.8M | $513.3M | |
| Cash Acquisitions | -$2.1M | $23.3M | -$33.3M | -$773.4K | -$386K | |
| Cash From Investing | -$625.1M | -$65.3M | -$4.9M | -$95.2M | -$504.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.4M | $423.2M | $184.1M | $306M | $836.8M | |
| Long-Term Debt Repaid | -$14.5M | -$88.4M | -$317.3M | -$242.9M | -$353.4M | |
| Repurchase of Common Stock | -- | -- | -$31M | -- | -- | |
| Other Financing Activities | -- | -- | -$3.5M | -$95.8M | -$31.4M | |
| Cash From Financing | $887.4M | $342.7M | -$171.5M | -$32.2M | $453.7M | |
| Beginning Cash (CF) | $293.2M | $530.4M | $663.5M | $499.6M | $346.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.2M | $167.6M | -$148.3M | -$151.3M | $36.7M | |
| Ending Cash (CF) | $496.2M | $690.2M | $526.1M | $351.9M | $380.5M | |
| Levered Free Cash Flow | -$272.7M | -$223.7M | -$185.9M | -$301.7M | -$425.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.9M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $27.8M | -- | -- | -- | -- | |
| Stock-Based Compensation | $19M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.6M | -$98.5M | -$39.7M | -$44.9M | -$57.5M | |
| Capital Expenditures | $32.9M | -- | -- | -- | -- | |
| Cash Acquisitions | -$11.2M | -- | -- | -- | -- | |
| Cash From Investing | -$36.7M | -$82.6M | $46.7M | -$163.4M | -$67.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$202.1K | -- | -- | -- | -- | |
| Cash From Financing | $15.2M | $15.4M | $15.2M | $155.4M | $75.6M | |
| Beginning Cash (CF) | $527.8M | $701.1M | $516.3M | $347.9M | $375.3M | |
| Foreign Exchange Rate Adjustment | $809.3K | -$3.3M | -$2.9M | -$2.9M | $2.1M | |
| Additions / Reductions | -$98.1M | -$165.7M | $22.2M | -$52.9M | -$49.3M | |
| Ending Cash (CF) | $430.5M | $532.1M | $535.6M | $292.2M | $328M | |
| Levered Free Cash Flow | -$109.5M | -$98.5M | -$39.7M | -$44.9M | -$57.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $19M | $48.3M | $16.6M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$132.2M | -$131.7M | -$7.7M | -$29.2M | $75M | |
| Capital Expenditures | $32.9M | $81M | $64.4M | -- | -- | |
| Cash Acquisitions | -$11.2M | $34.5M | -$29.4M | -- | -- | |
| Cash From Investing | -$619.6M | -$111.1M | $45M | -$305.3M | -$408.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $882.8M | $342.8M | -$156.9M | $108M | $373.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131M | $100M | -$119.7M | -$226.4M | $40.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$132.2M | -$212.7M | -$7.7M | -$29.2M | $75M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.9M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $27.8M | -- | -- | -- | -- | |
| Stock-Based Compensation | $19M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.6M | -$98.5M | -$39.7M | -$44.9M | -$57.5M | |
| Capital Expenditures | $32.9M | -- | -- | -- | -- | |
| Cash Acquisitions | -$11.2M | -- | -- | -- | -- | |
| Cash From Investing | -$36.7M | -$82.6M | $46.7M | -$163.4M | -$67.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$202.1K | -- | -- | -- | -- | |
| Cash From Financing | $15.2M | $15.4M | $15.2M | $155.4M | $75.6M | |
| Beginning Cash (CF) | $527.8M | $701.1M | $516.3M | $347.9M | $375.3M | |
| Foreign Exchange Rate Adjustment | $809.3K | -$3.3M | -$2.9M | -$2.9M | $2.1M | |
| Additions / Reductions | -$98.1M | -$165.7M | $22.2M | -$52.9M | -$49.3M | |
| Ending Cash (CF) | $430.5M | $532.1M | $535.6M | $292.2M | $328M | |
| Levered Free Cash Flow | -$109.5M | -$98.5M | -$39.7M | -$44.9M | -$57.5M | |
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Financial Ratios
KC
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
5.53x
2.31x
Price / LTM sales
3.17x
1.64x
Growth Metrics
KC
Sector
Revenue growth
9.12%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
13.63%
6.27%
Earnings forecast
-$0.12
$0.12
Profitability
KC
Sector
Profitability FY 2024
$186.9M
$77.3M
Return on invested capital
-21.9%
0.05%
Return on assets
-11.13%
-0.48%
Return on equity
-31.89%
0.73%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
27
Balance Sheet
KC
Sector
Total cash
$328.1M
$48.7M
Short term investments
$12.4M
$19.4M
Total assets
$2.4B
$223.8M
Long term debt
$626.2M
$6M
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