Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
AIT Quote, Financials, Valuation and Earnings
Last price:
$262.00
Seasonality move
:
0.98%
Day range:
$250.42 - $256.32
52-week range:
$188.71 - $282.98
Dividend yield:
0.65%
P/E ratio:
25.65x
P/S ratio:
2.21x
P/B ratio:
5.33x
Volume:
247.5K
Avg. volume:
589.1K
1-year change:
21.27%
Market cap:
$9.7B
Revenue:
$4.5B
EPS (TTM):
$9.96
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.8B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -6.54% | -0.3% | 17.76% | 15.8% | 1.51% | |
| Cost of Revenues | $2.3B | $2.3B | $2.7B | $3.1B | $3.1B | |
| Gross Profit | $937.7M | $935.5M | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | 28.89% | 28.91% | 29.05% | 29.16% | 29.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $718M | $680.8M | $749.7M | $815.3M | $840.9M | |
| Other Inc / (Exp) | -$128M | -$47M | -$1.2M | -$231K | $5.3M | |
| Operating Expenses | $718M | $680.8M | $749.7M | $815.3M | $840.9M | |
| Operating Income | $219.8M | $254.7M | $357.2M | $471.7M | $495.7M | |
| Net Interest Expenses | $36.5M | $30.6M | $26.3M | $21.6M | $2.8M | |
| EBT. Incl. Unusual Items | $55.2M | $177.1M | $329.8M | $449.8M | $498.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $32.3M | $72.4M | $103.1M | $112.4M | |
| Net Income to Company | $24M | $144.8M | $257.4M | $346.7M | $385.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24M | $144.8M | $257.4M | $346.7M | $385.8M | |
| Basic EPS (Cont. Ops) | $0.62 | $3.73 | $6.69 | $8.98 | $9.98 | |
| Diluted EPS (Cont. Ops) | $0.62 | $3.68 | $6.58 | $8.84 | $9.83 | |
| Weighted Average Basic Share | $38.7M | $38.8M | $38.5M | $38.6M | $38.7M | |
| Weighted Average Diluted Share | $39M | $39.3M | $39.1M | $39.2M | $39.3M | |
| EBITDA | $155.2M | $263M | $410.1M | $527.7M | $571M | |
| EBIT | $92.5M | $207.9M | $356.6M | $474.6M | $518.7M | |
| Revenue (Reported) | $3.2B | $3.2B | $3.8B | $4.4B | $4.5B | |
| Operating Income (Reported) | $219.8M | $254.7M | $357.2M | $471.7M | $495.7M | |
| Operating Income (Adjusted) | $92.5M | $207.9M | $356.6M | $474.6M | $518.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $840.9M | $980.7M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 1.22% | 16.62% | 15.44% | 1.27% | 1.78% | |
| Cost of Revenues | $593.7M | $693.3M | $798.9M | $808.1M | $811.5M | |
| Gross Profit | $247.2M | $287.3M | $333.1M | $338.2M | $355.3M | |
| Gross Profit Margin | 29.4% | 29.3% | 29.43% | 29.51% | 30.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.8M | $191.5M | $206.3M | $217M | $225.9M | |
| Other Inc / (Exp) | $1.7M | -$469K | $209K | $1.7M | -$1.3M | |
| Operating Expenses | $172.8M | $191.5M | $206.3M | $217M | $225.9M | |
| Operating Income | $74.5M | $95.8M | $126.8M | $121.2M | $129.4M | |
| Net Interest Expenses | $7.6M | $5.9M | $4.8M | $265K | $853K | |
| EBT. Incl. Unusual Items | $68.5M | $89.5M | $122.3M | $122.7M | $127.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $21.2M | $25.1M | $25.4M | $27.5M | |
| Net Income to Company | $56.1M | $68.3M | $97.2M | $97.2M | $99.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.1M | $68.3M | $97.2M | $97.2M | $99.8M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.78 | $2.52 | $2.51 | $2.60 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.75 | $2.47 | $2.48 | $2.57 | |
| Weighted Average Basic Share | $38.8M | $38.5M | $38.6M | $38.7M | $38.3M | |
| Weighted Average Diluted Share | $39.4M | $39.1M | $39.3M | $39.3M | $38.8M | |
| EBITDA | $89.4M | $108.6M | $140.3M | $134M | $146.2M | |
| EBIT | $76.1M | $95.4M | $127.1M | $121.2M | $129.4M | |
| Revenue (Reported) | $840.9M | $980.7M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $74.5M | $95.8M | $126.8M | $121.2M | $129.4M | |
| Operating Income (Adjusted) | $76.1M | $95.4M | $127.1M | $121.2M | $129.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $4.3B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $3.1B | $3.2B | $3.1B | |
| Gross Profit | $880.8M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $660.3M | $733.8M | $800.2M | $835.8M | $861.9M | |
| Other Inc / (Exp) | -$46.3M | $1.4M | -$3.5M | $4.2M | $2.7M | |
| Operating Expenses | $660.3M | $733.8M | $800.2M | $835.8M | $861.9M | |
| Operating Income | $220.5M | $329.5M | $454.9M | $483.2M | $502.8M | |
| Net Interest Expenses | $31M | $27.9M | $23.5M | $7.7M | -- | |
| EBT. Incl. Unusual Items | $143.3M | $303M | $428M | $479.7M | $506.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $65.4M | $94.3M | $105.2M | $118.2M | |
| Net Income to Company | $115.5M | $237.5M | $333.6M | $374.5M | $388.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.5M | $237.5M | $333.6M | $374.5M | $388.6M | |
| Basic EPS (Cont. Ops) | $2.98 | $6.17 | $8.67 | $9.67 | $10.11 | |
| Diluted EPS (Cont. Ops) | $2.94 | $6.08 | $8.51 | $9.54 | $9.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $232M | $384.7M | $505M | $538.8M | $578.4M | |
| EBIT | $175M | $331.1M | $451.9M | $486.4M | $521.4M | |
| Revenue (Reported) | $3.1B | $3.6B | $4.3B | $4.5B | $4.5B | |
| Operating Income (Reported) | $220.5M | $329.5M | $454.9M | $483.2M | $502.8M | |
| Operating Income (Adjusted) | $175M | $331.1M | $451.9M | $486.4M | $521.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3.3B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $672.5M | $800.3M | $948.4M | $980.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $498.8M | $551.7M | $602.1M | $623.9M | $645M | |
| Other Inc / (Exp) | -$47.6M | $712K | -$1.6M | $4.2M | $1.8M | |
| Operating Expenses | $498.8M | $551.7M | $602.1M | $623.9M | $645M | |
| Operating Income | $173.7M | $248.6M | $346.3M | $356.5M | $363.4M | |
| Net Interest Expenses | $22.9M | $20.2M | $17.4M | $3.5M | $853K | |
| EBT. Incl. Unusual Items | $103.2M | $229.1M | $327.3M | $357.2M | $365.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $50.8M | $72.8M | $74.9M | $80.8M | |
| Net Income to Company | $85.5M | $178.3M | $254.5M | $282.3M | $285.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.5M | $178.3M | $254.5M | $282.3M | $285.2M | |
| Basic EPS (Cont. Ops) | $2.20 | $4.64 | $6.61 | $7.28 | $7.43 | |
| Diluted EPS (Cont. Ops) | $2.17 | $4.57 | $6.49 | $7.19 | $7.32 | |
| Weighted Average Basic Share | $116.3M | $115.4M | $115.7M | $116.1M | $115.1M | |
| Weighted Average Diluted Share | $117.3M | $117.3M | $117.6M | $117.9M | $116.8M | |
| EBITDA | $168M | $289.7M | $384.5M | $395.6M | $407.3M | |
| EBIT | $126.1M | $249.3M | $344.7M | $356.5M | $363.4M | |
| Revenue (Reported) | $2.3B | $2.7B | $3.3B | $3.3B | $3.3B | |
| Operating Income (Reported) | $173.7M | $248.6M | $346.3M | $356.5M | $363.4M | |
| Operating Income (Adjusted) | $126.1M | $249.3M | $344.7M | $356.5M | $363.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.6M | $257.7M | $184.5M | $344M | $460.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $450M | $516.3M | $656.4M | $708.4M | $724.9M | |
| Inventory | $389.2M | $362.5M | $449.8M | $501.2M | $488.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.1M | $60M | $68.8M | $93.2M | $96.1M | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Property Plant And Equipment | $212.5M | $202.7M | $219.9M | $215.7M | $251.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $540.6M | $560.1M | $563.2M | $578.4M | $619.4M | |
| Other Intangibles | $343.2M | $279.6M | $250.6M | $235.5M | $245.9M | |
| Other Long-Term Assets | $27.4M | $32.8M | $59.3M | $66.8M | $64.9M | |
| Total Assets | $2.3B | $2.3B | $2.5B | $2.7B | $3B | |
| Accounts Payable | $186.3M | $208.2M | $259.5M | $301.7M | $266.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $99.3M | $98.4M | $108.8M | $114.7M | $115.9M | |
| Total Current Liabilities | $426.1M | $427.7M | $499.6M | $540.3M | $501.1M | |
| Long-Term Debt | $855.1M | $784.9M | $649.2M | $596.9M | $572.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$129.4M | -$93.1M | -$72.3M | -$55.3M | -$77.6M | |
| Common Equity | $843.5M | $932.5M | $1.1B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $843.5M | $932.5M | $1.1B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.5B | $2.7B | $3B | |
| Cash and Short Terms | $268.6M | $257.7M | $184.5M | $344M | $460.6M | |
| Total Debt | $933.8M | $828.4M | $689.3M | $622.1M | $597.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304M | $188.1M | $182.1M | $456.5M | $352.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $510.1M | $618.1M | $705.6M | $710.2M | $754.6M | |
| Inventory | $358.2M | $425.4M | $527M | $503.9M | $500.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54M | $63.5M | $92M | $97M | $83.3M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Property Plant And Equipment | $201M | $206.2M | $217.3M | $210.9M | $318.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $559.2M | $563.8M | $577.2M | $588.7M | $694.2M | |
| Other Intangibles | $287.7M | $258.5M | $243.1M | $220.8M | $350.9M | |
| Other Long-Term Assets | $31.1M | $60.1M | $64.2M | $66.8M | $61M | |
| Total Assets | $2.3B | $2.4B | $2.6B | $2.9B | $3.1B | |
| Accounts Payable | $217.3M | $247.6M | $276M | $271.2M | $282.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $89.2M | $95M | $98.8M | $96.7M | $109.6M | |
| Total Current Liabilities | $465.7M | $464.4M | $480.6M | $468.4M | $474.2M | |
| Long-Term Debt | $773.4M | $681.2M | $597M | $571.9M | $572.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$98.9M | -$70.9M | -$65.6M | -$64.5M | -$106.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $934.9M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.6B | $2.9B | $3.1B | |
| Cash and Short Terms | $304M | $188.1M | $182.1M | $456.5M | $352.8M | |
| Total Debt | $852M | $721.4M | $622.2M | $597M | $572.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $144.8M | $257.4M | $346.7M | $385.8M | |
| Depreciation & Amoritzation | $62.7M | $55.1M | $53.6M | $53.1M | $52.4M | |
| Stock-Based Compensation | $4M | $6.5M | $8.6M | $9.6M | $9.5M | |
| Change in Accounts Receivable | $74.4M | -$59.1M | -$145.5M | -$51.1M | -$1.9M | |
| Change in Inventories | $57M | $41.3M | -$92.4M | -$43M | $18.4M | |
| Cash From Operations | $296.7M | $241.7M | $187.6M | $344M | $371.4M | |
| Capital Expenditures | $20.1M | $15.9M | $18.1M | $26.5M | $24.9M | |
| Cash Acquisitions | -$37.2M | -$30.2M | -$7M | -$35.8M | -$72.1M | |
| Cash From Investing | -$55.4M | -$44.9M | -$35.7M | -$60.8M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -$48.9M | -$50.7M | -$51.8M | -$53.4M | -$55.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $26M | $410.6M | -- | $408K | |
| Long-Term Debt Repaid | -$49.6M | -$131.9M | -$550.5M | -$67.2M | -$25.3M | |
| Repurchase of Common Stock | -- | -$40.1M | -$13.8M | -$716K | -$73.4M | |
| Other Financing Activities | -$5.1M | -$16.6M | -$18.1M | -$5.6M | -$2.5M | |
| Cash From Financing | -$78.2M | -$213M | -$223M | -$126.9M | -$156.5M | |
| Beginning Cash (CF) | $108.2M | $268.6M | $257.7M | $184.5M | $344M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.1M | -$16.3M | -$71.1M | $156.2M | $119.5M | |
| Ending Cash (CF) | $268.6M | $257.7M | $184.5M | $344M | $460.6M | |
| Levered Free Cash Flow | $276.6M | $225.8M | $169.4M | $317.5M | $346.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.1M | $68.3M | $97.2M | $97.2M | $99.8M | |
| Depreciation & Amoritzation | $13.3M | $13.2M | $13.2M | $12.8M | $16.8M | |
| Stock-Based Compensation | $2.5M | $2.8M | $3.4M | $3.3M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.1M | $52.6M | $75.2M | $84.2M | $122.5M | |
| Capital Expenditures | $3.7M | $4.2M | $8M | $7.5M | $7.5M | |
| Cash Acquisitions | $1.1M | -- | -$10.2M | -- | -$170K | |
| Cash From Investing | -$2.3M | -$953K | -$18M | -$7.4M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.9M | -$13.1M | -$13.6M | -$14.4M | -$17.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$442.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$61K | -$27.1M | -$63K | -- | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -$18.2M | -$49.7M | |
| Other Financing Activities | -$3.6M | -$3.3M | -$1.8M | $685K | $1.3M | |
| Cash From Financing | -$26.3M | -$19.9M | -$42.4M | -$31.9M | -$66.1M | |
| Beginning Cash (CF) | $288.8M | $154.8M | $165.5M | $412.9M | $303.4M | |
| Foreign Exchange Rate Adjustment | -$258K | $1.6M | $1.8M | -$1.1M | $624K | |
| Additions / Reductions | $15.5M | $31.7M | $14.8M | $44.8M | $48.8M | |
| Ending Cash (CF) | $304M | $188.1M | $182.1M | $456.5M | $352.8M | |
| Levered Free Cash Flow | $40.3M | $48.4M | $67.2M | $76.7M | $114.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.5M | $237.5M | $333.6M | $374.5M | $388.6M | |
| Depreciation & Amoritzation | $57M | $53.6M | $53M | $52.5M | $57M | |
| Stock-Based Compensation | $6.6M | $7.9M | $9.9M | $9.7M | $7.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $330.5M | $172.1M | $217.8M | $432.1M | $464.6M | |
| Capital Expenditures | $16.1M | $15.3M | $27.3M | $23M | $25.8M | |
| Cash Acquisitions | -$30M | -$7.2M | -$35.7M | -$21.6M | -$324M | |
| Cash From Investing | -$45.3M | -$33.3M | -$62.1M | -$42.9M | -$347.7M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -$51.5M | -$53M | -$55.1M | -$60.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.8M | -$600.2M | -$67.2M | -$25.3M | -$25.2M | |
| Repurchase of Common Stock | -- | -$53.7M | -$896K | -$28.9M | -$124.3M | |
| Other Financing Activities | -$10.9M | -$19.2M | -$8.5M | -$7.4M | -$2.9M | |
| Cash From Financing | -$152.8M | -$255.9M | -$161.2M | -$116.5M | -$212.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.4M | -$117M | -$5.5M | $272.7M | -$95.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $314.4M | $156.8M | $190.5M | $409.1M | $438.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.5M | $178.3M | $254.5M | $282.3M | $285.2M | |
| Depreciation & Amoritzation | $41.9M | $40.3M | $39.8M | $39.2M | $43.8M | |
| Stock-Based Compensation | $4.7M | $6.1M | $7.4M | $7.5M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.4M | $133.8M | $164M | $252.2M | $345.3M | |
| Capital Expenditures | $12.2M | $11.7M | $20.8M | $17.4M | $18.3M | |
| Cash Acquisitions | -$30M | -$7M | -$35.7M | -$21.4M | -$273.3M | |
| Cash From Investing | -$41.5M | -$29.8M | -$56.3M | -$38.3M | -$290.6M | |
| Dividends Paid (Ex Special Dividend) | -$37.8M | -$38.6M | -$39.8M | -$41.5M | -$46.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$82.1M | -$550.4M | -$67.2M | -$25.2M | -$25.1M | |
| Repurchase of Common Stock | -- | -$13.6M | -$716K | -$28.9M | -$79.8M | |
| Other Financing Activities | -$10.9M | -$13.5M | -$3.9M | -$5.7M | -$6.1M | |
| Cash From Financing | -$130.5M | -$173.4M | -$111.5M | -$101.2M | -$157.2M | |
| Beginning Cash (CF) | $828.4M | $659.9M | $497.6M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $4.1M | -$288K | $1.4M | -$206K | -$5.4M | |
| Additions / Reductions | $31.4M | -$69.4M | -$3.7M | $112.7M | -$102.4M | |
| Ending Cash (CF) | $863.9M | $590.2M | $495.2M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $191.2M | $122.1M | $143.2M | $234.8M | $327M | |
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Financial Ratios
AIT
Sector
P/E ratio
25.65x
18.58x
PEG ratio
5.83x
0.25x
P/B ratio
5.33x
1.75x
Price / LTM sales
2.21x
0.94x
Growth Metrics
AIT
Sector
Revenue growth
1.78%
1.98%
Earnings growth
3.63%
2.46%
Revenue (5-year growth)
5.22%
4.35%
Earnings forecast
$2.60
$0.40
Profitability
AIT
Sector
Profitability FY 2024
$1.3B
$393.9M
Return on invested capital
16.66%
5.32%
Return on assets
12.98%
3.49%
Return on equity
22.26%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Jul
31
Balance Sheet
AIT
Sector
Total cash
$352.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$3B
$1.7B
Long term debt
$572.3M
$252.4M
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