Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
OMAB Quote, Financials, Valuation and Earnings
Last price:
$112.82
Seasonality move
:
1.39%
Day range:
$111.81 - $113.78
52-week range:
$59.08 - $116.26
Dividend yield:
4.01%
P/E ratio:
20.28x
P/S ratio:
7.02x
P/B ratio:
9.54x
Volume:
65.5K
Avg. volume:
68.9K
1-year change:
53.97%
Market cap:
$5.5B
Revenue:
$827.5M
EPS (TTM):
$5.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.7M | $430.1M | $593.2M | $816M | $827.5M | |
| Revenue Growth (YoY) | -43.16% | 70.86% | 37.93% | 37.55% | 1.41% | |
| Cost of Revenues | $133.6M | $176.1M | $228.5M | $279.2M | $274.3M | |
| Gross Profit | $118.2M | $254M | $364.8M | $536.8M | $553.2M | |
| Gross Profit Margin | 46.95% | 59.05% | 61.49% | 65.78% | 66.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $28.9M | $33.2M | $37.3M | $42.6M | |
| Other Inc / (Exp) | $3.7M | $5.6M | -$439K | -$2M | $4.4M | |
| Operating Expenses | $37.4M | $51.3M | $63.3M | $81.5M | $109.9M | |
| Operating Income | $80.7M | $202.7M | $301.4M | $455.3M | $443.2M | |
| Net Interest Expenses | $14.5M | $19.1M | $37.9M | $54.8M | $59.5M | |
| EBT. Incl. Unusual Items | $70M | $189.2M | $263.1M | $398.5M | $388.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $48M | $68.4M | $115.1M | $117.1M | |
| Net Income to Company | $70M | $189.2M | $263.1M | $398.5M | $388.1M | |
| Minority Interest in Earnings | -$165.1K | -$313.9K | -$812.1K | -$484.5K | -$407.4K | |
| Net Income to Common Excl Extra Items | $51.3M | $140.9M | $193.9M | $282.9M | $270.6M | |
| Basic EPS (Cont. Ops) | $1.05 | $2.90 | $4.02 | $5.86 | $5.61 | |
| Diluted EPS (Cont. Ops) | $1.05 | $2.90 | $4.02 | $5.86 | $5.61 | |
| Weighted Average Basic Share | $48.8M | $48.6M | $48.3M | $48.3M | $48.3M | |
| Weighted Average Diluted Share | $48.8M | $48.6M | $48.3M | $48.3M | $48.3M | |
| EBITDA | $110.1M | $238.7M | $336.9M | $506.3M | $502.6M | |
| EBIT | $89.7M | $214.7M | $309.5M | $470.1M | $461.1M | |
| Revenue (Reported) | $251.7M | $430.1M | $593.2M | $816M | $827.5M | |
| Operating Income (Reported) | $80.7M | $202.7M | $301.4M | $455.3M | $443.2M | |
| Operating Income (Adjusted) | $89.7M | $214.7M | $309.5M | $470.1M | $461.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.9M | $107.5M | $172.2M | $221M | $174.6M | |
| Revenue Growth (YoY) | -23.93% | 47.41% | 45.1% | 28.34% | -21.03% | |
| Cost of Revenues | $32.5M | $36.5M | $60.7M | $89.6M | $45.4M | |
| Gross Profit | $40.4M | $71M | $111.5M | $131.5M | $129.1M | |
| Gross Profit Margin | 55.44% | 66.05% | 64.73% | 59.48% | 73.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $6.8M | $8.6M | $10.2M | $10.2M | |
| Other Inc / (Exp) | $2.8M | -$615.2K | -$749K | -$1.1M | -$554.7K | |
| Operating Expenses | $10.3M | $12.7M | $17.7M | $25.9M | $25.8M | |
| Operating Income | $30.1M | $58.3M | $93.7M | $105.5M | $103.3M | |
| Net Interest Expenses | $4.5M | $7.4M | $11.5M | $15.2M | $14.7M | |
| EBT. Incl. Unusual Items | $28.4M | $50.3M | $81.5M | $89.3M | $88M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $13.6M | $23.8M | $25.8M | $24.8M | |
| Net Income to Company | $28.4M | $50.3M | $81.5M | $89.3M | $88M | |
| Minority Interest in Earnings | -$69.9K | -$217.3K | -$35.5K | -$139.5K | -$347.7K | |
| Net Income to Common Excl Extra Items | $20.4M | $36.5M | $57.7M | $63.4M | $62.8M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.76 | $1.19 | $1.31 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.76 | $1.19 | $1.31 | $1.30 | |
| Weighted Average Basic Share | $48.8M | $48.3M | $48.3M | $48.3M | $48.3M | |
| Weighted Average Diluted Share | $48.8M | $48.3M | $48.3M | $48.3M | $48.3M | |
| EBITDA | $39.7M | $65.9M | $105.8M | $120.2M | $115M | |
| EBIT | $33.9M | $59.5M | $97.7M | $109.7M | $104.8M | |
| Revenue (Reported) | $72.9M | $107.5M | $172.2M | $221M | $174.6M | |
| Operating Income (Reported) | $30.1M | $58.3M | $93.7M | $105.5M | $103.3M | |
| Operating Income (Adjusted) | $33.9M | $59.5M | $97.7M | $109.7M | $104.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.3M | $464.3M | $554.5M | $865.6M | $778.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.5M | $179.9M | $211.9M | $308.1M | $230.5M | |
| Gross Profit | $96.8M | $284.4M | $342.6M | $557.6M | $547.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $29.2M | $30.2M | $38.9M | $42.4M | |
| Other Inc / (Exp) | -$9.8M | $2.1M | $2.3M | -$2.3M | $4.7M | |
| Operating Expenses | $35.7M | $53.6M | $59.1M | $89.7M | $109.2M | |
| Operating Income | $61.1M | $230.8M | $283.4M | $467.8M | $438.4M | |
| Net Interest Expenses | $16.1M | $22.1M | $33M | $58.6M | $58.1M | |
| EBT. Incl. Unusual Items | $35.3M | $210.8M | $252.6M | $407M | $384.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $53.7M | $62.9M | $117.3M | $114.9M | |
| Net Income to Company | $29M | $211M | $253.6M | $406.3M | $386.8M | |
| Minority Interest in Earnings | -$7.5K | -$459.8K | -$563.9K | -$597.1K | -$657.1K | |
| Net Income to Common Excl Extra Items | $27.5M | $156.7M | $189.1M | $289.1M | $269.4M | |
| Basic EPS (Cont. Ops) | $0.56 | $3.23 | $3.91 | $5.99 | $5.58 | |
| Diluted EPS (Cont. Ops) | $0.56 | $3.23 | $3.91 | $5.99 | $5.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.9M | $264.7M | $323.9M | $521.4M | $494.7M | |
| EBIT | $55.1M | $240.1M | $296.6M | $482.9M | $453.6M | |
| Revenue (Reported) | $234.3M | $464.3M | $554.5M | $865.6M | $778.1M | |
| Operating Income (Reported) | $61.1M | $230.8M | $283.4M | $467.8M | $438.4M | |
| Operating Income (Adjusted) | $55.1M | $240.1M | $296.6M | $482.9M | $453.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.9M | $107.5M | $172.2M | $221M | $174.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.5M | $36.5M | $60.7M | $89.6M | $45.4M | |
| Gross Profit | $40.4M | $71M | $111.5M | $131.5M | $129.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $6.8M | $8.6M | $10.2M | $10.2M | |
| Other Inc / (Exp) | $2.8M | -$615.2K | -$749K | -$1.1M | -$554.7K | |
| Operating Expenses | $10.3M | $12.7M | $17.7M | $25.9M | $25.8M | |
| Operating Income | $30.1M | $58.3M | $93.7M | $105.5M | $103.3M | |
| Net Interest Expenses | $4.5M | $7.4M | $11.5M | $15.2M | $14.7M | |
| EBT. Incl. Unusual Items | $28.4M | $50.3M | $81.5M | $89.3M | $88M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $13.6M | $23.8M | $25.8M | $24.8M | |
| Net Income to Company | $28.4M | $50.3M | $81.5M | $89.3M | $88M | |
| Minority Interest in Earnings | -$69.9K | -$217.3K | -$35.5K | -$139.5K | -$347.7K | |
| Net Income to Common Excl Extra Items | $20.4M | $36.5M | $57.7M | $63.4M | $62.8M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.76 | $1.19 | $1.31 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.76 | $1.19 | $1.31 | $1.30 | |
| Weighted Average Basic Share | $48.8M | $48.3M | $48.3M | $48.3M | $48.3M | |
| Weighted Average Diluted Share | $48.8M | $48.3M | $48.3M | $48.3M | $48.3M | |
| EBITDA | $39.7M | $65.9M | $105.8M | $120.2M | $115M | |
| EBIT | $33.9M | $59.5M | $97.7M | $109.7M | $104.8M | |
| Revenue (Reported) | $72.9M | $107.5M | $172.2M | $221M | $174.6M | |
| Operating Income (Reported) | $30.1M | $58.3M | $93.7M | $105.5M | $103.3M | |
| Operating Income (Adjusted) | $33.9M | $59.5M | $97.7M | $109.7M | $104.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.7M | $292.5M | $171.1M | $151.7M | $80.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.9M | $53M | $64.9M | $76.5M | $89.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.8M | $20.8M | $37.5M | $37.9M | $17.6M | |
| Other Current Assets | $69.1K | $107.6K | $78K | $215K | $520.1K | |
| Total Current Assets | $237.8M | $380M | $286.9M | $289M | $207.7M | |
| Property Plant And Equipment | $144.7M | $142.7M | $140.1M | $176.8M | $156.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $514.2M | $570.7M | $715M | $967M | $905.8M | |
| Other Long-Term Assets | $1.7M | $2.3M | $2.5M | $2.3M | $3M | |
| Total Assets | $914.3M | $1.1B | $1.2B | $1.5B | $1.3B | |
| Accounts Payable | $5.4M | $6M | $11.4M | $16.9M | $22.7M | |
| Accrued Expenses | $10.9M | $13.9M | $21.2M | $32.4M | $36M | |
| Current Portion Of Long-Term Debt | $151.5M | -- | $76.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.7M | $2.6M | $920.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $212.4M | $239.5M | $269.8M | $145.7M | $158.1M | |
| Long-Term Debt | $75.2M | $244.1M | $383.9M | $628.7M | $517M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $370.2M | $569.3M | $744.5M | $906.8M | $807.7M | |
| Common Stock | $15.1M | $14.6M | $15.3M | $17.5M | $14.4M | |
| Other Common Equity Adj | $75.1M | $50.1M | $77.6M | $89.2M | $72.9M | |
| Common Equity | $535.3M | $540.2M | $429.3M | $569.5M | $502.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $8.9M | $9.5M | $9.9M | $7.7M | |
| Total Equity | $544.1M | $549.1M | $438.8M | $579.4M | $510.3M | |
| Total Liabilities and Equity | $914.3M | $1.1B | $1.2B | $1.5B | $1.3B | |
| Cash and Short Terms | $148.7M | $292.5M | $171.1M | $151.7M | $80.2M | |
| Total Debt | $226.7M | $376.1M | $522.4M | $628.7M | $546M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.5M | $163.9M | $156.5M | $206.9M | $111.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.4M | $58.9M | $77M | $80.2M | $88.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $9.8M | $41.2M | $22.9M | $30.7M | |
| Other Current Assets | $3M | $2.8M | $2.5M | $3.4M | $5M | |
| Total Current Assets | $243.9M | $250.6M | $291.7M | $335.9M | $253.6M | |
| Property Plant And Equipment | $140.1M | $147.4M | $152.2M | $178.3M | $160.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $507.3M | $599.5M | $800.9M | $1B | $930M | |
| Other Long-Term Assets | $1.6M | $2.6M | $2.5M | $4.3M | $2.8M | |
| Total Assets | $909M | $1B | $1.3B | $1.6B | $1.4B | |
| Accounts Payable | $11.5M | $11.8M | $21.7M | $48.6M | $31M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $146M | $75.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $841.3K | $1.4M | $1.7M | $2.3M | $373.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $209.9M | $175.4M | $146.1M | $180.6M | $143.1M | |
| Long-Term Debt | $72.7M | $376.6M | $589.9M | $642.3M | $524M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.8M | $641.9M | $837.3M | $957.6M | $813M | |
| Common Stock | $14.6M | $15M | $16.5M | $17.9M | $14.6M | |
| Other Common Equity Adj | $72.9M | $51.7M | $82.9M | $90.2M | $73.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | $9.4M | $10.3M | $10.3M | $8.2M | |
| Total Equity | $546.3M | $385.5M | $453.1M | $656.7M | $580.5M | |
| Total Liabilities and Equity | $909M | $1B | $1.3B | $1.6B | $1.4B | |
| Cash and Short Terms | $153.5M | $163.9M | $156.5M | $206.9M | $111.2M | |
| Total Debt | $218.7M | $452M | $589.9M | $642.3M | $546.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70M | $189.2M | $263.1M | $398.5M | $388.1M | |
| Depreciation & Amoritzation | $20.4M | $24M | $27.4M | $36.2M | $41.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.8M | $1.4M | -$19.1M | -$12.9M | -$32M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.1M | $219.3M | $247.8M | $357.6M | $340.2M | |
| Capital Expenditures | $7.4M | $5M | $11.8M | $22.8M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.1M | -$88.5M | -$136.9M | -$157.6M | -$137.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$97.6M | -$328.8M | -$211M | -$231.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $305.8M | $260.4M | $186.2M | $39.7M | |
| Long-Term Debt Repaid | -$4.7M | -$3.7M | -$136.8M | -$71M | -$3.5M | |
| Repurchase of Common Stock | -$7M | -$23.4M | -- | -- | -- | |
| Other Financing Activities | -- | -$148.6M | -$699.7K | -$85.3M | -$131.8K | |
| Cash From Financing | -$24.8M | $14.4M | -$242.4M | -$242.8M | -$256.1M | |
| Beginning Cash (CF) | $160.9M | $145.9M | $297.6M | $188.3M | $141.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.8M | $145.2M | -$131.5M | -$42.9M | -$53.6M | |
| Ending Cash (CF) | $138.8M | $295.3M | $165.8M | $145.4M | $90.9M | |
| Levered Free Cash Flow | $53.7M | $214.3M | $236M | $334.8M | $322.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.7M | $62M | $104.7M | $103M | -- | |
| Depreciation & Amoritzation | $6.1M | $6.8M | $9.1M | $10.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$332K | -$12.4M | -$5.1M | -$21.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.4M | $54.5M | $104.3M | $59.3M | -- | |
| Capital Expenditures | $21M | $32M | -$26.1M | -$18.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.6M | -$30M | -$33M | -$31.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$94.5M | -$106.1M | -$122.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $174.8M | $4.6M | $12.4M | $2.8M | -- | |
| Long-Term Debt Repaid | -$151.1M | -$3.8M | -$9M | -$934.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$642.1K | -$11.9K | -$31.9K | $60 | -- | |
| Cash From Financing | $18M | -$103.1M | -$119.1M | -$136.3M | -- | |
| Beginning Cash (CF) | $155.4M | $158.9M | $151.5M | $202.4M | -- | |
| Foreign Exchange Rate Adjustment | -$3M | $395.5K | -$365.2K | $1.4M | -- | |
| Additions / Reductions | $54.7M | -$78.5M | -$47.8M | -$108.3M | -- | |
| Ending Cash (CF) | $209.3M | $87.6M | $113.3M | $93.5M | -- | |
| Levered Free Cash Flow | $35.4M | $22.5M | $130.4M | $77.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $211M | $253.6M | $406.3M | $386.8M | |
| Depreciation & Amoritzation | $20.8M | $24.6M | $27.4M | $38.6M | $41.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.9M | -$2.9M | -$27.2M | $6.2M | -$38.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.2M | $218.1M | $215.6M | $379.4M | $343.9M | |
| Capital Expenditures | $24M | -$6.6M | $20.4M | $16.7M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.7M | -$76.5M | -$99.9M | -$151.6M | -$151M | |
| Dividends Paid (Ex Special Dividend) | -- | -$308.5M | -$479.8M | -$134.2M | -$231.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $501.2M | $503.3M | $16.8M | $36.8M | |
| Long-Term Debt Repaid | -$5.2M | -$134.8M | -$132M | $73.8M | -$11.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$149.1M | -$149M | -- | -- | |
| Cash From Financing | -$18.2M | -$135.6M | -$291.7M | -$192.9M | -$267.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7M | $5.9M | -$176M | $34.9M | -$74.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.2M | $224.7M | $195.2M | $362.7M | $315.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $112.3M | $186.2M | $192.3M | $88M | |
| Depreciation & Amoritzation | $11.9M | $13.1M | $17.2M | $21.2M | $10.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.1M | -$11.3M | -$13.8M | -$11M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.6M | $89.5M | $172.5M | $149.4M | $93.8M | |
| Capital Expenditures | $46.1M | $45.6M | $9.5M | $11.2M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.8M | -$42.1M | -$64M | -$56.3M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$305.4M | -$182.8M | -$122.1M | -- | |
| Special Dividend Paid | -- | $4.4M | -- | -- | -- | |
| Long-Term Debt Issued | $174.8M | $200M | $184.7M | $5.7M | -- | |
| Long-Term Debt Repaid | -$152.3M | -$136M | -$154.1M | -$1.3M | -$8.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$642.1K | -$516.9K | -$601.1K | $60 | -- | |
| Cash From Financing | $12.9M | -$258.2M | -$183M | -$150.3M | -$25.4M | |
| Beginning Cash (CF) | $301M | $450.7M | $329.9M | $354.1M | $81M | |
| Foreign Exchange Rate Adjustment | -$190.8K | -$162.9K | -$753.2K | $1.1M | -$354.9K | |
| Additions / Reductions | $61.7M | -$210.9M | -$74.4M | -$57.2M | $30.2M | |
| Ending Cash (CF) | $364.7M | $246.5M | $264.8M | $295.9M | $110.9M | |
| Levered Free Cash Flow | $46.5M | $43.9M | $163M | $138.2M | $53.5M | |
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Financial Ratios
OMAB
Sector
P/E ratio
20.28x
18.58x
PEG ratio
1.47x
0.25x
P/B ratio
9.54x
1.75x
Price / LTM sales
7.02x
0.94x
Growth Metrics
OMAB
Sector
Revenue growth
-21.03%
1.98%
Earnings growth
-0.83%
2.46%
Revenue (5-year growth)
13.32%
4.35%
Earnings forecast
$1.45
$0.40
Profitability
OMAB
Sector
Profitability FY 2024
$553.2M
$393.9M
Return on invested capital
24.4%
5.32%
Return on assets
18.92%
3.49%
Return on equity
50.63%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
29
Balance Sheet
OMAB
Sector
Total cash
$111.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.3B
$1.7B
Long term debt
$546.1M
$252.4M
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