Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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28
ONEW Quote, Financials, Valuation and Earnings
Last price:
$14.27
Seasonality move
:
-12.06%
Day range:
$14.00 - $14.57
52-week range:
$11.58 - $31.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.61x
Volume:
92.3K
Avg. volume:
141.4K
1-year change:
-53.25%
Market cap:
$232.5M
Revenue:
$1.8B
EPS (TTM):
-$0.47
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 33.27% | 20.06% | 42.06% | 10.98% | -8.45% | |
| Cost of Revenues | $787.4M | $870.8M | $1.2B | $1.4B | $1.3B | |
| Gross Profit | $235.5M | $357.5M | $553.7M | $535.1M | $435.1M | |
| Gross Profit Margin | 23.02% | 29.1% | 31.73% | 27.64% | 24.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.6M | $199M | $302.1M | $345.5M | $332.7M | |
| Other Inc / (Exp) | -$16.2M | -$3.9M | -$22.3M | -$148.6M | -$18.2M | |
| Operating Expenses | $146.8M | $204.5M | $317.7M | $369.4M | $352.1M | |
| Operating Income | $88.7M | $153M | $235.9M | $165.7M | $83M | |
| Net Interest Expenses | $17.7M | $6.9M | $17.8M | $59.6M | $71.1M | |
| EBT. Incl. Unusual Items | $54.8M | $142.2M | $195.8M | -$42.5M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $25.8M | $43.2M | -$3.4M | -$157K | |
| Net Income to Company | $48.5M | $116.4M | $152.6M | -$39.1M | -$6.2M | |
| Minority Interest in Earnings | -$31.1M | -$37.4M | -$21.7M | $519K | $471K | |
| Net Income to Common Excl Extra Items | $17.4M | $79.1M | $130.9M | -$38.6M | -$5.7M | |
| Basic EPS (Cont. Ops) | $2.79 | $7.13 | $9.44 | -$2.69 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $2.77 | $6.96 | $9.13 | -$2.69 | -$0.39 | |
| Weighted Average Basic Share | $6.2M | $11.1M | $13.9M | $14.3M | $14.6M | |
| Weighted Average Diluted Share | $6.3M | $11.4M | $14.3M | $14.3M | $14.6M | |
| EBITDA | $75.8M | $154.5M | $230M | $43.9M | $87M | |
| EBIT | $72.5M | $149.1M | $213.7M | $17.1M | $64.8M | |
| Revenue (Reported) | $1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Operating Income (Reported) | $88.7M | $153M | $235.9M | $165.7M | $83M | |
| Operating Income (Adjusted) | $72.5M | $149.1M | $213.7M | $17.1M | $64.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.6M | $442.1M | $524.3M | $488.3M | $483.5M | |
| Revenue Growth (YoY) | 73.51% | 34.14% | 18.59% | -6.87% | -0.98% | |
| Cost of Revenues | $240.8M | $299.6M | $377.6M | $368M | $373.1M | |
| Gross Profit | $88.8M | $142.5M | $146.7M | $120.4M | $110.4M | |
| Gross Profit Margin | 26.94% | 32.24% | 27.98% | 24.65% | 22.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.3M | $75.5M | $90.2M | $86.5M | $87.8M | |
| Other Inc / (Exp) | -$373K | -$3M | -$1.8M | -$17.6M | -$1M | |
| Operating Expenses | $49.7M | $80.2M | $95.8M | $91.4M | $93.3M | |
| Operating Income | $39.1M | $62.3M | $50.9M | $29M | $17.1M | |
| Net Interest Expenses | $1.5M | $4.1M | $14.1M | $17.7M | $16.6M | |
| EBT. Incl. Unusual Items | $37.1M | $55.1M | $35M | -$6.4M | -$523K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $12.8M | $8M | -$1.8M | -$148K | |
| Net Income to Company | $30.6M | $42.4M | $27M | -$4.5M | -$375K | |
| Minority Interest in Earnings | -$10.1M | -$6.1M | -$4.2M | $540K | $7K | |
| Net Income to Common Excl Extra Items | $20.5M | $36.3M | $22.8M | -$4M | -$368K | |
| Basic EPS (Cont. Ops) | $1.88 | $2.62 | $1.59 | -$0.27 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.54 | $1.56 | -$0.27 | -$0.02 | |
| Weighted Average Basic Share | $10.9M | $13.9M | $14.3M | $14.6M | $16M | |
| Weighted Average Diluted Share | $11.2M | $14.3M | $14.7M | $14.6M | $16M | |
| EBITDA | $40.1M | $64.1M | $55.4M | $16.9M | $22.3M | |
| EBIT | $38.7M | $59.3M | $49.1M | $11.4M | $16.1M | |
| Revenue (Reported) | $329.6M | $442.1M | $524.3M | $488.3M | $483.5M | |
| Operating Income (Reported) | $39.1M | $62.3M | $50.9M | $29M | $17.1M | |
| Operating Income (Adjusted) | $38.7M | $59.3M | $49.1M | $11.4M | $16.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.9B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $923M | $1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $300M | $459.7M | $566.8M | $490.2M | $417.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.1M | $250.4M | $335.6M | $343.6M | $333.4M | |
| Other Inc / (Exp) | -$14.4M | -$15.4M | -$10.9M | -$166M | -$3.2M | |
| Operating Expenses | $170.1M | $260M | $356M | $365.3M | $354.6M | |
| Operating Income | $129.8M | $199.8M | $210.8M | $125M | $63.2M | |
| Net Interest Expenses | $11.6M | $10.1M | $37.7M | $67.9M | $69.1M | |
| EBT. Incl. Unusual Items | $103.9M | $174.3M | $162.1M | -$108.9M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $34.4M | $36.9M | -$18.9M | -$1.4M | |
| Net Income to Company | $89M | $139.9M | $125.2M | -$90.1M | -$7.7M | |
| Minority Interest in Earnings | -$44.4M | -$32.8M | -$18.9M | $8.6M | $779K | |
| Net Income to Common Excl Extra Items | $44.6M | $107.1M | $106.3M | -$81.4M | -$6.9M | |
| Basic EPS (Cont. Ops) | $5.21 | $8.65 | $7.49 | -$5.65 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $5.13 | $8.38 | $7.31 | -$5.70 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.5M | $194M | $222.2M | -$16.3M | $83.9M | |
| EBIT | $115.5M | $184.4M | $199.9M | -$41.1M | $59.9M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Reported) | $129.8M | $199.8M | $210.8M | $125M | $63.2M | |
| Operating Income (Adjusted) | $115.5M | $184.4M | $199.9M | -$41.1M | $59.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $543.7M | $778.4M | $891M | $852.3M | $859.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402.5M | $534.9M | $634.3M | $640.5M | $664.9M | |
| Gross Profit | $141.2M | $243.5M | $256.7M | $211.8M | $194.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.2M | $134.6M | $168M | $166.1M | $166.9M | |
| Other Inc / (Exp) | -$856K | -$12.4M | -$1.1M | -$18.5M | -$3.6M | |
| Operating Expenses | $85.5M | $141.1M | $179.4M | $175.2M | $177.7M | |
| Operating Income | $55.7M | $102.4M | $77.3M | $36.6M | $16.8M | |
| Net Interest Expenses | $3.4M | $6.6M | $26.4M | $34.7M | $32.6M | |
| EBT. Incl. Unusual Items | $51.4M | $83.5M | $49.8M | -$16.6M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $17.7M | $11.3M | -$4.1M | -$5.4M | |
| Net Income to Company | $42.4M | $65.8M | $38.5M | -$12.5M | -$14M | |
| Minority Interest in Earnings | -$14.1M | -$9.5M | -$6.8M | $1.3M | $1.6M | |
| Net Income to Common Excl Extra Items | $28.3M | $56.3M | $31.7M | -$11.1M | -$12.3M | |
| Basic EPS (Cont. Ops) | $2.60 | $4.12 | $2.21 | -$0.76 | -$0.83 | |
| Diluted EPS (Cont. Ops) | $2.54 | $3.99 | $2.17 | -$0.76 | -$0.83 | |
| Weighted Average Basic Share | $21.7M | $27.2M | $28.6M | $29.1M | $30.8M | |
| Weighted Average Diluted Share | $22.2M | $28M | $29.2M | $29.1M | $30.8M | |
| EBITDA | $57.2M | $96.6M | $88.8M | $28.6M | $25.4M | |
| EBIT | $54.8M | $90.1M | $76.3M | $18.1M | $13.2M | |
| Revenue (Reported) | $543.7M | $778.4M | $891M | $852.3M | $859.3M | |
| Operating Income (Reported) | $55.7M | $102.4M | $77.3M | $36.6M | $16.8M | |
| Operating Income (Adjusted) | $54.8M | $90.1M | $76.3M | $18.1M | $13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.1M | $62.6M | $42.1M | $84.6M | $16.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $6.1M | $37.4M | $32.1M | $32.6M | |
| Inventory | $150.1M | $143.9M | $373M | $609.6M | $590.8M | |
| Prepaid Expenses | $15.3M | $34.6M | $75M | $65.8M | $85.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $252.1M | $280.9M | $566.9M | $881.9M | $777.4M | |
| Property Plant And Equipment | $18.4M | $156.3M | $233.7M | $217.2M | $232.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $113.1M | $168.5M | $378.6M | $336.6M | $336.6M | |
| Other Intangibles | $61.3M | $85.3M | $306.5M | $212.3M | $205.4M | |
| Other Long-Term Assets | -- | $526K | $3.4M | $6.1M | $1.3M | |
| Total Assets | $458.1M | $720.6M | $1.5B | $1.7B | $1.6B | |
| Accounts Payable | $12.8M | $18.1M | $27.3M | $27.1M | $32.1M | |
| Accrued Expenses | $11M | $17.9M | $22.4M | $31.1M | $19.9M | |
| Current Portion Of Long-Term Debt | $7.4M | $11.8M | $21.6M | $29.3M | $7.9M | |
| Current Portion Of Capital Lease Obligations | -- | $9.2M | $13M | $14.6M | $15.7M | |
| Other Current Liabilities | -- | -- | $2.4M | $2.4M | $2.6M | |
| Total Current Liabilities | $185.7M | $227.6M | $452.1M | $669M | $607.7M | |
| Long-Term Debt | $82M | $103.1M | $421.2M | $428.4M | $414.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.8M | $465.8M | $1.1B | $1.3B | $1.2B | |
| Common Stock | $150K | $151K | $156K | $158K | $161K | |
| Other Common Equity Adj | -- | -- | -$7K | $1K | -$1.9M | |
| Common Equity | $122.9M | $225.9M | $385.3M | $358.6M | $360.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.4M | $28.9M | $59.6M | $55.5M | $29.9M | |
| Total Equity | $173.3M | $254.8M | $444.9M | $414.1M | $390.8M | |
| Total Liabilities and Equity | $458.1M | $720.6M | $1.5B | $1.7B | $1.6B | |
| Cash and Short Terms | $66.1M | $62.6M | $42.1M | $84.6M | $16.8M | |
| Total Debt | $213.4M | $229.2M | $709.9M | $946.8M | $866.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.7M | $83M | $61M | $47M | $67.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41M | $82.7M | $31.5M | -- | $28M | |
| Inventory | $186.1M | $293.2M | $593.3M | $687.5M | $602.4M | |
| Prepaid Expenses | $14.3M | $50.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $64.1M | $55.5M | $64.1M | |
| Total Current Assets | $328.9M | $515.8M | $810.2M | $911.3M | $833.7M | |
| Property Plant And Equipment | $64.6M | $197.3M | $242.2M | $222M | $227.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $151.4M | $313.5M | $397.5M | $336.6M | $336.6M | |
| Other Intangibles | $74M | $231.1M | $308.7M | $209.3M | $201.9M | |
| Other Long-Term Assets | -- | -- | $4.9M | $1.2M | $2.4M | |
| Total Assets | $632.5M | $1.3B | $1.8B | $1.7B | $1.6B | |
| Accounts Payable | $25.9M | $43.9M | $33.5M | $41.4M | $45.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.3M | $18.2M | $23.9M | $8.6M | $26.7M | |
| Current Portion Of Capital Lease Obligations | -- | $11.7M | $13.6M | $15.2M | $16.5M | |
| Other Current Liabilities | -- | -- | $2.4M | $2.4M | $2.6M | |
| Total Current Liabilities | $285.7M | $439M | $674.7M | $750.1M | $696.8M | |
| Long-Term Debt | $105.1M | $321.4M | $439.3M | $410.7M | $400.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $417M | $940.5M | $1.3B | $1.3B | $1.3B | |
| Common Stock | $151K | $153K | $157K | $160K | $163K | |
| Other Common Equity Adj | -- | -- | $10K | -$3K | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.3M | $50.1M | $65.9M | $30.8M | -- | |
| Total Equity | $215.5M | $348.9M | $486.4M | $382.5M | $381.6M | |
| Total Liabilities and Equity | $632.5M | $1.3B | $1.8B | $1.7B | $1.6B | |
| Cash and Short Terms | $76.7M | $83M | $61M | $47M | $67.5M | |
| Total Debt | $303.2M | $594.5M | $948.6M | $999M | $936.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $116.4M | $152.6M | -$39.1M | -$6.2M | |
| Depreciation & Amoritzation | $3.2M | $5.4M | $16.3M | $26.8M | $22.2M | |
| Stock-Based Compensation | $2.2M | $5.7M | $10M | $9M | $8.4M | |
| Change in Accounts Receivable | -$3.2M | -$9.5M | -$3.7M | -$10.1M | -$1.5M | |
| Change in Inventories | $127.2M | $25.3M | -$167.2M | -$232.3M | $24.6M | |
| Cash From Operations | $212.5M | $159.4M | $7.4M | -$129.8M | $34.8M | |
| Capital Expenditures | $6.3M | $9.9M | $15.6M | $24.1M | $26.8M | |
| Cash Acquisitions | -- | -$107.5M | -$459.5M | -$28.1M | $39.4M | |
| Cash From Investing | -$4.7M | -$117.1M | -$476.8M | -$51.6M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -$109.4M | -$32.1M | -$9.5M | -$3.6M | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129.3M | $30M | $412.5M | $30M | $43.4M | |
| Long-Term Debt Repaid | -$223.1M | -$8.9M | -$88M | -$18.3M | -$78.4M | |
| Repurchase of Common Stock | -- | -- | -$354K | -$1.6M | -- | |
| Other Financing Activities | -$15.2M | -$2M | -$11.1M | -$14.5M | -$29.6M | |
| Cash From Financing | -$151.1M | -$36.5M | $456.4M | $213.7M | -$114.1M | |
| Beginning Cash (CF) | $11.5M | $68.2M | $73.9M | $60.9M | $93.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | $5.8M | -$13M | $32.4M | -$66M | |
| Ending Cash (CF) | $68.2M | $73.9M | $60.9M | $93.3M | $27.3M | |
| Levered Free Cash Flow | $206.2M | $149.5M | -$8.2M | -$153.8M | $8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.6M | $64.5M | $33.3M | $16.7M | -- | |
| Depreciation & Amoritzation | $1.5M | $4.3M | $6.6M | $5.8M | -- | |
| Stock-Based Compensation | $1.1M | $2.5M | $2.1M | $2.3M | -- | |
| Change in Accounts Receivable | $3.4M | $2.9M | -$12.9M | $6.4M | -- | |
| Change in Inventories | $77.7M | $25.7M | $20.4M | $95.5M | -- | |
| Cash From Operations | $122.6M | $105.5M | $35.1M | $93.8M | -- | |
| Capital Expenditures | $2.7M | $3.7M | $6.4M | $7.1M | -- | |
| Cash Acquisitions | $2M | -$37.2M | -- | -$5.7M | -- | |
| Cash From Investing | -$613K | -$40.8M | -$6.4M | -$12.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$4K | -$222K | -$1.1M | -- | |
| Special Dividend Paid | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$55.8M | -$37.5M | -$40.6M | -$74.1M | -- | |
| Long-Term Debt Repaid | -$31.4M | -$4.2M | -$5.9M | -$12.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48K | -$84K | -$472K | -- | -- | |
| Cash From Financing | -$88.8M | -$41.9M | -$47.2M | -$87.9M | -- | |
| Beginning Cash (CF) | $87.5M | $89M | $71.7M | $58.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$4K | $6K | -- | |
| Additions / Reductions | $33.2M | $22.9M | -$18.5M | -$6.3M | -- | |
| Ending Cash (CF) | $120.7M | $111.9M | $53.2M | $51.9M | -- | |
| Levered Free Cash Flow | $119.9M | $101.9M | $28.6M | $86.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89M | $139.9M | $125.2M | -$90.1M | -$7.7M | |
| Depreciation & Amoritzation | $4M | $9.6M | $22.3M | $24.7M | $23.9M | |
| Stock-Based Compensation | $3.6M | $8.3M | $10.3M | $8.6M | $8M | |
| Change in Accounts Receivable | -$21.1M | -$31.2M | $17.5M | -$25.6M | $21.4M | |
| Change in Inventories | $152.7M | -$58M | -$267.5M | -$95.7M | $90.9M | |
| Cash From Operations | $290.1M | $85.4M | -$118.4M | -$46.8M | $112.2M | |
| Capital Expenditures | $8M | $12.8M | $19.7M | $27.5M | $19M | |
| Cash Acquisitions | -$85.5M | -$310.9M | -$199.3M | $45.6M | -$5M | |
| Cash From Investing | -$93.4M | -$323.5M | -$220.4M | $18.6M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$37M | -$3.4M | -$7M | -$1.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $111M | $324.9M | $277.9M | -$105.4M | $18.6M | |
| Long-Term Debt Repaid | -$222.3M | -$19.4M | -$86.1M | -$65.3M | -$36.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.8M | -$5.4M | -$19M | -$28.9M | -$7.5M | |
| Cash From Financing | -$130.3M | $239.5M | $321.5M | $14.8M | -$71.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | $1.5M | -$17.3M | -$13.5M | $17.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $282.1M | $72.7M | -$138.1M | -$74.3M | $93.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.9M | $130.3M | $71.8M | $4.2M | -$14M | |
| Depreciation & Amoritzation | $3.8M | $10.8M | $19.1M | $16.3M | $12.2M | |
| Stock-Based Compensation | $3.4M | $7.3M | $7.2M | $6.9M | $4.3M | |
| Change in Accounts Receivable | -$19M | -$41.2M | -$35.8M | -$32.1M | -$15.5M | |
| Change in Inventories | $47.1M | -$88.2M | -$193.7M | $17.9M | -$11.4M | |
| Cash From Operations | $153.2M | $62.1M | -$134.2M | $7.5M | -$9M | |
| Capital Expenditures | $7.8M | $11.6M | $18.5M | $22.5M | $7.6M | |
| Cash Acquisitions | -$83.5M | -$326.1M | -$28.6M | $39.4M | $713K | |
| Cash From Investing | -$91.1M | -$337.6M | -$46.8M | $17.6M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$6.5M | -$613K | -$4.9M | -$186K | |
| Special Dividend Paid | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $343.1M | $205.4M | $36.6M | $85.9M | |
| Long-Term Debt Repaid | -$34.7M | -$18.1M | -$17.8M | -$71.6M | -$17.3M | |
| Repurchase of Common Stock | -- | -- | -$1.6M | -- | -- | |
| Other Financing Activities | -$1.7M | -$5.1M | -$13.4M | -$27.3M | -$5.2M | |
| Cash From Financing | -$9.5M | $313.4M | $173.2M | -$66.5M | $63.8M | |
| Beginning Cash (CF) | $185.6M | $237.7M | $190.8M | $205.6M | $63.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $15K | $1K | -$1K | |
| Additions / Reductions | $52.5M | $38M | -$7.8M | -$41.4M | $48.2M | |
| Ending Cash (CF) | $238.1M | $275.6M | $183.1M | $164.3M | $112.1M | |
| Levered Free Cash Flow | $145.4M | $50.5M | -$152.7M | -$15M | -$16.6M | |
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Financial Ratios
ONEW
Sector
P/E ratio
--
16.88x
PEG ratio
--
0.17x
P/B ratio
0.61x
1.43x
Price / LTM sales
0.12x
0.68x
Growth Metrics
ONEW
Sector
Revenue growth
-0.98%
0.58%
Earnings growth
-49.23%
-1.08%
Revenue (5-year growth)
18.22%
3.61%
Earnings forecast
$1.06
$0.24
Profitability
ONEW
Sector
Profitability FY 2024
$435.1M
$456.7M
Return on invested capital
-0.53%
4.56%
Return on assets
-0.42%
2.72%
Return on equity
-1.78%
6.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
ONEW
Sector
Total cash
$67.5M
$139.6M
Short term investments
--
$46.8M
Total assets
$1.6B
$1.4B
Long term debt
$936.2M
$128.2M
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