Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
41
NFE Quote, Financials, Valuation and Earnings
Last price:
$4.50
Seasonality move
:
40.69%
Day range:
$3.78 - $4.08
52-week range:
$2.01 - $26.22
Dividend yield:
0%
P/E ratio:
9.93x
P/S ratio:
0.44x
P/B ratio:
0.63x
Volume:
6.5M
Avg. volume:
12.3M
1-year change:
-81.99%
Market cap:
$1.1B
Revenue:
$2.4B
EPS (TTM):
-$2.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $451.7M | $1.3B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 138.81% | 192.88% | 79.03% | 1.9% | -2.01% | |
| Cost of Revenues | $326.3M | $766.1M | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $125.3M | $556.7M | $1.2B | $1.3B | $1.1B | |
| Gross Profit Margin | 27.74% | 42.09% | 48.63% | 54% | 46.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.1M | $199.9M | $236.1M | $205.1M | $285.5M | |
| Other Inc / (Exp) | -$42.1M | -$24.1M | -$511.6M | $11M | -$489.5M | |
| Operating Expenses | $276.6M | $273.2M | $341.9M | $371.9M | $459.8M | |
| Operating Income | -$151.3M | $283.5M | $809.8M | $931.2M | $645M | |
| Net Interest Expenses | $65.7M | $154.3M | $236.9M | $277.8M | $328.4M | |
| EBT. Incl. Unusual Items | -$259.1M | $105.2M | $61.3M | $664.4M | -$172.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $12.5M | -$123.4M | $115.5M | $69.5M | |
| Net Income to Company | -$264M | $92.7M | $184.8M | $548.9M | -$242.4M | |
| Minority Interest in Earnings | $81.8M | $4.4M | $9.7M | -$994K | -$6.7M | |
| Net Income to Common Excl Extra Items | -$182.1M | $97.1M | $194.5M | $547.9M | -$249M | |
| Basic EPS (Cont. Ops) | -$1.71 | $0.49 | $0.93 | $2.66 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$1.71 | $0.47 | $0.93 | $2.65 | -$1.25 | |
| Weighted Average Basic Share | $106.7M | $198.6M | $209.5M | $205.9M | $217.6M | |
| Weighted Average Diluted Share | $106.7M | $201.7M | $209.9M | $206.5M | $218.6M | |
| EBITDA | -$175.6M | $350.5M | $430.7M | $1.1B | $257.8M | |
| EBIT | -$208.9M | $250.9M | $287.1M | $923.7M | $95.3M | |
| Revenue (Reported) | $451.7M | $1.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | -$151.3M | $283.5M | $809.8M | $931.2M | $645M | |
| Operating Income (Adjusted) | -$208.9M | $250.9M | $287.1M | $923.7M | $95.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.7M | $505.1M | $579.1M | $690.3M | $470.5M | |
| Revenue Growth (YoY) | 95.47% | 246.72% | 14.65% | 19.2% | -31.84% | |
| Cost of Revenues | $112.9M | $265.6M | $232.6M | $288M | $362.6M | |
| Gross Profit | $32.8M | $239.6M | $346.5M | $402.3M | $107.9M | |
| Gross Profit Margin | 22.49% | 47.43% | 59.84% | 58.28% | 22.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.6M | $48M | $52.1M | $70.8M | $59.3M | |
| Other Inc / (Exp) | -$11M | $68.1M | -$15.5M | -$107.4M | $51.3M | |
| Operating Expenses | $43.5M | $71.2M | $78.8M | $139.3M | $114.2M | |
| Operating Income | -$10.7M | $168.4M | $267.7M | $263M | -$6.3M | |
| Net Interest Expenses | $18.7M | $44.9M | $71.7M | $77.3M | $213.7M | |
| EBT. Incl. Unusual Items | -$40.4M | $191.5M | $180.5M | $78.3M | -$168.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$877K | -$49.7M | $29M | $21.6M | $28.7M | |
| Net Income to Company | -$39.5M | $241.2M | $151.6M | $56.7M | -$197.4M | |
| Minority Interest in Earnings | $1.6M | -$2.9M | -$1.4M | -$2.6M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$37.9M | $238.3M | $150.2M | $54.1M | -$199.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | $1.14 | $0.72 | $0.26 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $1.13 | $0.71 | $0.26 | -$0.73 | |
| Weighted Average Basic Share | $176.5M | $209.9M | $208.7M | $205.1M | $273.6M | |
| Weighted Average Diluted Share | $176.5M | $210.1M | $209.3M | $206M | $273.6M | |
| EBITDA | -$12M | $268.8M | $283.2M | $197.7M | $79.6M | |
| EBIT | -$22.2M | $233.9M | $248.6M | $147.2M | $16.2M | |
| Revenue (Reported) | $145.7M | $505.1M | $579.1M | $690.3M | $470.5M | |
| Operating Income (Reported) | -$10.7M | $168.4M | $267.7M | $263M | -$6.3M | |
| Operating Income (Adjusted) | -$22.2M | $233.9M | $248.6M | $147.2M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $522.8M | $1.7B | $2.4B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.6M | $925.1M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $160.2M | $757.2M | $1.3B | $1.4B | $810.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.2M | $214.3M | $240.1M | $223.7M | $274M | |
| Other Inc / (Exp) | -$42.9M | $55M | -$595.2M | -$80.8M | -$330.8M | |
| Operating Expenses | $286.1M | $294.5M | $349.5M | $432.4M | $434.8M | |
| Operating Income | -$125.8M | $462.6M | $909.2M | $926.5M | $375.7M | |
| Net Interest Expenses | $70.5M | $180.6M | $263.6M | $283.5M | $464.7M | |
| EBT. Incl. Unusual Items | -$239.2M | $337.1M | $50.4M | $562.2M | -$419.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | -$36.3M | -$44.8M | $108.2M | $76.6M | |
| Net Income to Company | -$243.3M | $373.4M | $95.2M | $454M | -$496.4M | |
| Minority Interest in Earnings | $31.7M | -$125K | $11.2M | -$2.2M | -$6.3M | |
| Net Income to Common Excl Extra Items | -$211.5M | $373.3M | $106.4M | $451.8M | -$502.7M | |
| Basic EPS (Cont. Ops) | -$2.82 | $1.79 | $0.52 | $2.20 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$2.82 | $1.77 | $0.49 | $2.20 | -$2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$142.1M | $631.3M | $445.1M | $1B | $139.7M | |
| EBIT | -$180.1M | $507M | $301.8M | $822.2M | -$35.7M | |
| Revenue (Reported) | $522.8M | $1.7B | $2.4B | $2.5B | $2.1B | |
| Operating Income (Reported) | -$125.8M | $462.6M | $909.2M | $926.5M | $375.7M | |
| Operating Income (Adjusted) | -$180.1M | $507M | $301.8M | $822.2M | -$35.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.7M | $505.1M | $579.1M | $690.3M | $470.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.9M | $265.6M | $232.6M | $288M | $362.6M | |
| Gross Profit | $32.8M | $239.6M | $346.5M | $402.3M | $107.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.6M | $48M | $52.1M | $70.8M | $59.3M | |
| Other Inc / (Exp) | -$11M | $68.1M | -$15.5M | -$107.4M | $51.3M | |
| Operating Expenses | $43.5M | $71.2M | $78.8M | $139.3M | $114.2M | |
| Operating Income | -$10.7M | $168.4M | $267.7M | $263M | -$6.3M | |
| Net Interest Expenses | $18.7M | $44.9M | $71.7M | $77.3M | $213.7M | |
| EBT. Incl. Unusual Items | -$40.4M | $191.5M | $180.5M | $78.3M | -$168.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$877K | -$49.7M | $29M | $21.6M | $28.7M | |
| Net Income to Company | -$39.5M | $241.2M | $151.6M | $56.7M | -$197.4M | |
| Minority Interest in Earnings | $1.6M | -$2.9M | -$1.4M | -$2.6M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$37.9M | $238.3M | $150.2M | $54.1M | -$199.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | $1.14 | $0.72 | $0.26 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $1.13 | $0.71 | $0.26 | -$0.73 | |
| Weighted Average Basic Share | $176.5M | $209.9M | $208.7M | $205.1M | $273.6M | |
| Weighted Average Diluted Share | $176.5M | $210.1M | $209.3M | $206M | $273.6M | |
| EBITDA | -$12M | $268.8M | $283.2M | $197.7M | $79.6M | |
| EBIT | -$22.2M | $233.9M | $248.6M | $147.2M | $16.2M | |
| Revenue (Reported) | $145.7M | $505.1M | $579.1M | $690.3M | $470.5M | |
| Operating Income (Reported) | -$10.7M | $168.4M | $267.7M | $263M | -$6.3M | |
| Operating Income (Adjusted) | -$22.2M | $233.9M | $248.6M | $147.2M | $16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.5M | $187.5M | $675.5M | $155.4M | $492.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.5M | $208.5M | $280.3M | $342.4M | $335.8M | |
| Inventory | $22.9M | $37.2M | $39.1M | $113.7M | $103.2M | |
| Prepaid Expenses | $16.9M | $20M | $56.4M | $31.5M | $28.7M | |
| Other Current Assets | $22.1M | $26.8M | $27.5M | $69.4M | $31.2M | |
| Total Current Assets | $762M | $584.9M | $1.4B | $980M | $1.6B | |
| Property Plant And Equipment | $1B | $4.1B | $4.9B | $8.4B | $10B | |
| Long-Term Investments | $1.3M | $1.2B | $410.1M | $137.8M | -- | |
| Goodwill | -- | $760.1M | $776.8M | $776.8M | $766.4M | |
| Other Intangibles | $46.1M | $142.9M | $85.9M | $51.8M | $179.5M | |
| Other Long-Term Assets | $23.8M | $30.6M | $76.3M | $84.6M | $232M | |
| Total Assets | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B | |
| Accounts Payable | $21.3M | $68.1M | $80.4M | $549.5M | $473.7M | |
| Accrued Expenses | $73M | $216.1M | $498.4M | $430.3M | $353.9M | |
| Current Portion Of Long-Term Debt | -- | $97.3M | $64.8M | $292.6M | $539.1M | |
| Current Portion Of Capital Lease Obligations | $35.5M | $47.1M | $48.7M | $164.5M | $128.4M | |
| Other Current Liabilities | $44M | $59.4M | $26.4M | $99M | $60.3M | |
| Total Current Liabilities | $191.2M | $562.5M | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | $1.2B | $3.8B | $4.5B | $6.5B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $4.9B | $6.3B | $8.7B | $10.9B | |
| Common Stock | $1.7M | $2.1M | $2.1M | $2.1M | $2.7M | |
| Other Common Equity Adj | $182K | -$2.1M | $55.4M | $71.5M | $3.1M | |
| Common Equity | $367M | $1.8B | $1.3B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $202.5M | $152M | $137.8M | $122.7M | |
| Total Equity | $375.1M | $2B | $1.4B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B | |
| Cash and Short Terms | $601.5M | $187.5M | $675.5M | $155.4M | $492.9M | |
| Total Debt | $1.2B | $3.9B | $4.5B | $6.8B | $8.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.1M | $156.2M | $296.9M | $143.5M | $447.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.7M | $238.6M | $353.2M | $335.3M | $273.1M | |
| Inventory | $28M | $54.3M | $76.5M | $186.6M | $66.7M | |
| Prepaid Expenses | $27.4M | $22.4M | $24.7M | $27.1M | $33.8M | |
| Other Current Assets | $30.9M | $21.4M | $28.7M | $64.3M | $15.8M | |
| Total Current Assets | $548.2M | $606.3M | $1.2B | $1B | $1.5B | |
| Property Plant And Equipment | $1.1B | $4.4B | $5.9B | $8.7B | $9.9B | |
| Long-Term Investments | -- | $1.3B | $156.6M | $8.7M | $8.7M | |
| Goodwill | -- | $760.1M | $776.8M | $776.8M | $594.3M | |
| Other Intangibles | $65.9M | $135.7M | $80.3M | $211.9M | $188.1M | |
| Other Long-Term Assets | $40M | $36.9M | $73.1M | $77.6M | $818M | |
| Total Assets | $1.8B | $7.4B | $8.2B | $10.9B | $13B | |
| Accounts Payable | $28M | $81.1M | $310.3M | $524.5M | $655.1M | |
| Accrued Expenses | $82.6M | $247M | $590.9M | $406.7M | $245.2M | |
| Current Portion Of Long-Term Debt | -- | $100.7M | $277M | $291.5M | $260.8M | |
| Current Portion Of Capital Lease Obligations | $34.9M | $60.6M | $106.7M | $147.8M | $82.4M | |
| Other Current Liabilities | $33.4M | $42.6M | $31.7M | $90M | $98.9M | |
| Total Current Liabilities | $195.9M | $578.3M | $1.4B | $1.6B | $1.5B | |
| Long-Term Debt | $1.2B | $3.8B | $5B | $6.7B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $5B | $6.8B | $9.1B | $11.2B | |
| Common Stock | $1.7M | $2.1M | $2M | $2.1M | $2.7M | |
| Other Common Equity Adj | $59K | $116.8M | $57.3M | $64.2M | $26.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $204.3M | $150.6M | $128.3M | $123.1M | |
| Total Equity | $291.2M | $2.3B | $1.4B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $7.4B | $8.2B | $10.9B | $13B | |
| Cash and Short Terms | $360.1M | $156.2M | $296.9M | $143.5M | $447.9M | |
| Total Debt | $1.2B | $3.9B | $5.2B | $7B | $9.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264M | $92.7M | $184.8M | $548.9M | -$242.4M | |
| Depreciation & Amoritzation | $33.3M | $99.5M | $143.6M | $187.3M | $162.5M | |
| Stock-Based Compensation | $8.7M | $37M | $30.4M | $1.6M | $50.6M | |
| Change in Accounts Receivable | -$26.8M | -$123.6M | -$139.9M | -$41M | $64.7M | |
| Change in Inventories | $23.2M | -$11.2M | -$7.9M | -$39.8M | -$2.8M | |
| Cash From Operations | -$125.6M | $84.8M | $355.1M | $824.8M | $586.7M | |
| Capital Expenditures | $157M | $669.3M | $1.2B | $3B | $2.6B | |
| Cash Acquisitions | -- | -$1.6B | $500.1M | $100M | $194.7M | |
| Cash From Investing | -$157.6M | -$2.3B | -$82.7M | -$2.9B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$33.7M | -$88.8M | -$99.1M | -$724M | -$65.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.4B | $2B | $3B | $5.9B | |
| Long-Term Debt Repaid | -$1.5B | -$461M | -$1.5B | -$686.5M | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44M | -$67.9M | -$90.2M | -$66M | -$161M | |
| Cash From Financing | $819.5M | $1.8B | $322M | $1.5B | $2.2B | |
| Beginning Cash (CF) | $93M | $629.3M | $264M | $855.1M | $310.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $536.3M | -$371.8M | $594.3M | -$550.4M | $736.7M | |
| Ending Cash (CF) | $629.3M | $264M | $855.1M | $310.8M | $965.6M | |
| Levered Free Cash Flow | -$282.6M | -$584.6M | -$818.9M | -$2.2B | -$2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | $241.2M | $151.6M | $56.7M | -$197.4M | |
| Depreciation & Amoritzation | $10.2M | $34.9M | $34.6M | $50.5M | $63.4M | |
| Stock-Based Compensation | $1.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.2M | -$58.5M | $28.1M | -$8.7M | -$7M | |
| Change in Inventories | -$5.2M | -$18.6M | -$2.3M | -$85.5M | $7.6M | |
| Cash From Operations | -$112M | $114.4M | $200.1M | $70.1M | -$31.7M | |
| Capital Expenditures | $80.8M | $189.2M | $563.3M | $683.4M | $340.5M | |
| Cash Acquisitions | -$8.8M | -- | $100M | $136.4M | -- | |
| Cash From Investing | -$90.3M | -$189.2M | -$463.3M | -$219.8M | -$335.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.7M | -$23.8M | -$649.8M | -$32.3M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200.8M | $700M | $2.2B | $901.7M | |
| Long-Term Debt Repaid | -- | -$123.7M | -$1.1M | -$1.9B | -$664.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.2M | -$16.6M | -$5.9M | -$30.7M | -$29.8M | |
| Cash From Financing | -$47.9M | $36.8M | $43.2M | $157.6M | $204.5M | |
| Beginning Cash (CF) | $629.3M | $264M | $855.1M | $310.8M | $965.6M | |
| Foreign Exchange Rate Adjustment | -- | $13M | $948K | -$3.8M | $34.3M | |
| Additions / Reductions | -$250.1M | -$38M | -$219.9M | $7.9M | -$163.2M | |
| Ending Cash (CF) | $379.2M | $239M | $636.1M | $314.9M | $836.7M | |
| Levered Free Cash Flow | -$192.8M | -$74.8M | -$363.1M | -$613.4M | -$372.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$243.3M | $373.4M | $95.2M | $454M | -$496.4M | |
| Depreciation & Amoritzation | $38M | $124.2M | $143.3M | $203.2M | $175.4M | |
| Stock-Based Compensation | $8M | $35.3M | -- | $1.6M | $50.6M | |
| Change in Accounts Receivable | -$51.8M | -$162.8M | -$53.3M | -$77.8M | $66.4M | |
| Change in Inventories | -$16.8M | -$24.6M | $8.4M | -$123.1M | $90.4M | |
| Cash From Operations | -$186.2M | $311.1M | $440.9M | $694.7M | $485M | |
| Capital Expenditures | $181.7M | $777.8M | $1.5B | $3.2B | $2.3B | |
| Cash Acquisitions | -$8.8M | -$1.6B | $600.1M | $136.4M | $58.3M | |
| Cash From Investing | -$191.8M | -$2.4B | -$356.8M | -$2.7B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$51.4M | -$94.9M | -$725.1M | -$106.5M | -$36.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.6B | $2.5B | $4.5B | $4.6B | |
| Long-Term Debt Repaid | -$983.6M | -$584.7M | -$1.4B | -$2.6B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54.1M | -$54.3M | -$79.5M | -$90.8M | -$160M | |
| Cash From Financing | $466M | $1.9B | $328.3M | $1.6B | $2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9M | -$159.7M | $412.4M | -$322.6M | $565.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$367.9M | -$466.6M | -$1.1B | -$2.5B | -$1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | $241.2M | $151.6M | $56.7M | -$197.4M | |
| Depreciation & Amoritzation | $10.2M | $34.9M | $34.6M | $50.5M | $63.4M | |
| Stock-Based Compensation | $1.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.2M | -$58.5M | $28.1M | -$8.7M | -$7M | |
| Change in Inventories | -$5.2M | -$18.6M | -$2.3M | -$85.5M | $7.6M | |
| Cash From Operations | -$112M | $114.4M | $200.1M | $70.1M | -$31.7M | |
| Capital Expenditures | $80.8M | $189.2M | $563.3M | $683.4M | $340.5M | |
| Cash Acquisitions | -$8.8M | -- | $100M | $136.4M | -- | |
| Cash From Investing | -$90.3M | -$189.2M | -$463.3M | -$219.8M | -$335.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.7M | -$23.8M | -$649.8M | -$32.3M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200.8M | $700M | $2.2B | $901.7M | |
| Long-Term Debt Repaid | -- | -$123.7M | -$1.1M | -$1.9B | -$664.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.2M | -$16.6M | -$5.9M | -$30.7M | -$29.8M | |
| Cash From Financing | -$47.9M | $36.8M | $43.2M | $157.6M | $204.5M | |
| Beginning Cash (CF) | $629.3M | $264M | $855.1M | $310.8M | $965.6M | |
| Foreign Exchange Rate Adjustment | -- | $13M | $948K | -$3.8M | $34.3M | |
| Additions / Reductions | -$250.1M | -$38M | -$219.9M | $7.9M | -$163.2M | |
| Ending Cash (CF) | $379.2M | $239M | $636.1M | $314.9M | $836.7M | |
| Levered Free Cash Flow | -$192.8M | -$74.8M | -$363.1M | -$613.4M | -$372.2M | |
Get NFE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NFE
Sector
P/E ratio
9.93x
11.50x
PEG ratio
0.03x
0.01x
P/B ratio
0.63x
1.01x
Price / LTM sales
0.44x
0.85x
Growth Metrics
NFE
Sector
Revenue growth
-31.84%
-0.23%
Earnings growth
-90%
-9.79%
Revenue (5-year growth)
65.73%
6.13%
Earnings forecast
-$0.57
$0.20
Profitability
NFE
Sector
Profitability FY 2024
$1.1B
$92.9M
Return on invested capital
-5.03%
3.61%
Return on assets
-4.16%
2.38%
Return on equity
-27.66%
5.96%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
13
Balance Sheet
NFE
Sector
Total cash
$447.9M
$12.9M
Short term investments
--
$2.9M
Total assets
$12.9B
$380.4M
Long term debt
$9.2B
$122.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
