Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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32
BLD Quote, Financials, Valuation and Earnings
Last price:
$363.59
Seasonality move
:
5.51%
Day range:
$357.50 - $365.53
52-week range:
$266.26 - $495.68
Dividend yield:
0%
P/E ratio:
18.37x
P/S ratio:
2.06x
P/B ratio:
4.91x
Volume:
308K
Avg. volume:
479.4K
1-year change:
-18.01%
Market cap:
$10.4B
Revenue:
$5.3B
EPS (TTM):
$19.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $5B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | 3.58% | 28.26% | 43.67% | 3.71% | 2.6% | |
| Cost of Revenues | $2B | $2.5B | $3.5B | $3.6B | $3.7B | |
| Gross Profit | $746.4M | $974.4M | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | 27.46% | 27.95% | 29.68% | 30.87% | 30.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.3M | $498M | $689.6M | $725M | $738.6M | |
| Other Inc / (Exp) | $500K | -$13.8M | $1.7M | $21.3M | $27.5M | |
| Operating Expenses | $391.3M | $498M | $689.6M | $725M | $738.6M | |
| Operating Income | $355M | $476.4M | $797.2M | $878.8M | $886.3M | |
| Net Interest Expenses | $32.5M | $29.1M | $56.7M | $74.6M | $73.1M | |
| EBT. Incl. Unusual Items | $323.1M | $433.4M | $742.1M | $825.5M | $840.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.1M | $109.4M | $186.1M | $211.2M | $218.2M | |
| Net Income to Company | $247M | $324M | $556M | $614.3M | $622.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $247M | $324M | $556M | $614.3M | $622.6M | |
| Basic EPS (Cont. Ops) | $7.50 | $9.88 | $17.26 | $19.44 | $20.41 | |
| Diluted EPS (Cont. Ops) | $7.42 | $9.78 | $17.14 | $19.33 | $20.29 | |
| Weighted Average Basic Share | $32.9M | $32.8M | $32.2M | $31.6M | $30.5M | |
| Weighted Average Diluted Share | $33.3M | $33.1M | $32.4M | $31.8M | $30.7M | |
| EBITDA | $418M | $542M | $922.2M | $1B | $1.1B | |
| EBIT | $355.5M | $462.6M | $798.9M | $900.1M | $913.9M | |
| Revenue (Reported) | $2.7B | $3.5B | $5B | $5.2B | $5.3B | |
| Operating Income (Reported) | $355M | $476.4M | $797.2M | $878.8M | $886.3M | |
| Operating Income (Adjusted) | $355.5M | $462.6M | $798.9M | $900.1M | $913.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $742.8M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 13.71% | 57.37% | 8.24% | 1.07% | -3.55% | |
| Cost of Revenues | $545M | $837.7M | $895M | $891.6M | $881.8M | |
| Gross Profit | $197.8M | $331.2M | $370.2M | $387.2M | $351.5M | |
| Gross Profit Margin | 26.62% | 28.33% | 29.26% | 30.28% | 28.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.9M | $167.2M | $170.8M | $172.6M | $174M | |
| Other Inc / (Exp) | -$13.8M | $684K | $1.9M | $11.3M | $5.1M | |
| Operating Expenses | $101.9M | $167.2M | $170.8M | $172.6M | $174M | |
| Operating Income | $95.9M | $164M | $199.4M | $214.5M | $177.5M | |
| Net Interest Expenses | $6.6M | $12M | $18M | $18.8M | $16.6M | |
| EBT. Incl. Unusual Items | $75.5M | $152.7M | $183.3M | $207M | $166M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $38M | $47.4M | $54.6M | $42.6M | |
| Net Income to Company | $59.8M | $114.7M | $135.9M | $152.4M | $123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.8M | $114.7M | $135.9M | $152.4M | $123.4M | |
| Basic EPS (Cont. Ops) | $1.82 | $3.50 | $4.31 | $4.82 | $4.25 | |
| Diluted EPS (Cont. Ops) | $1.80 | $3.47 | $4.28 | $4.79 | $4.23 | |
| Weighted Average Basic Share | $32.8M | $32.7M | $31.6M | $31.6M | $29M | |
| Weighted Average Diluted Share | $33.2M | $33M | $31.7M | $31.8M | $29.2M | |
| EBITDA | $97.6M | $195.1M | $233.5M | $260M | $218.4M | |
| EBIT | $82.1M | $164.6M | $201.4M | $225.8M | $182.6M | |
| Revenue (Reported) | $742.8M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $95.9M | $164M | $199.4M | $214.5M | $177.5M | |
| Operating Income (Adjusted) | $82.1M | $164.6M | $201.4M | $225.8M | $182.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.9B | $5.1B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.8B | $3.6B | $3.6B | $3.7B | |
| Gross Profit | $772.2M | $1.1B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.2M | $563.3M | $693.1M | $726.9M | $739.9M | |
| Other Inc / (Exp) | -$13.5M | $635K | $2.9M | $30.6M | $21.3M | |
| Operating Expenses | $391.2M | $563.3M | $693.1M | $726.9M | $739.9M | |
| Operating Income | $380.9M | $544.5M | $832.6M | $893.9M | $849.3M | |
| Net Interest Expenses | $30.3M | $34.5M | $62.8M | $75.4M | $70.9M | |
| EBT. Incl. Unusual Items | $337.1M | $510.6M | $772.8M | $849.2M | $799.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $131.7M | $195.6M | $218.4M | $206.2M | |
| Net Income to Company | $256.1M | $378.9M | $577.1M | $630.8M | $593.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $256.1M | $378.9M | $577.1M | $630.8M | $593.6M | |
| Basic EPS (Cont. Ops) | $7.80 | $11.55 | $18.07 | $19.95 | $19.87 | |
| Diluted EPS (Cont. Ops) | $7.71 | $11.44 | $17.97 | $19.84 | $19.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $431.2M | $639.5M | $960.5M | $1.1B | $1B | |
| EBIT | $367.4M | $545.1M | $835.6M | $924.5M | $870.7M | |
| Revenue (Reported) | $2.8B | $3.9B | $5.1B | $5.2B | $5.3B | |
| Operating Income (Reported) | $380.9M | $544.5M | $832.6M | $893.9M | $849.3M | |
| Operating Income (Adjusted) | $367.4M | $545.1M | $835.6M | $924.5M | $870.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $742.8M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $545M | $837.7M | $895M | $891.6M | $881.8M | |
| Gross Profit | $197.8M | $331.2M | $370.2M | $387.2M | $351.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.9M | $167.2M | $170.8M | $172.6M | $174M | |
| Other Inc / (Exp) | -$13.8M | $684K | $1.9M | $11.3M | $5.1M | |
| Operating Expenses | $101.9M | $167.2M | $170.8M | $172.6M | $174M | |
| Operating Income | $95.9M | $164M | $199.4M | $214.5M | $177.5M | |
| Net Interest Expenses | $6.6M | $12M | $18M | $18.8M | $16.6M | |
| EBT. Incl. Unusual Items | $75.5M | $152.7M | $183.3M | $207M | $166M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $38M | $47.4M | $54.6M | $42.6M | |
| Net Income to Company | $59.8M | $114.7M | $135.9M | $152.4M | $123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.8M | $114.7M | $135.9M | $152.4M | $123.4M | |
| Basic EPS (Cont. Ops) | $1.82 | $3.50 | $4.31 | $4.82 | $4.25 | |
| Diluted EPS (Cont. Ops) | $1.80 | $3.47 | $4.28 | $4.79 | $4.23 | |
| Weighted Average Basic Share | $32.8M | $32.7M | $31.6M | $31.6M | $29M | |
| Weighted Average Diluted Share | $33.2M | $33M | $31.7M | $31.8M | $29.2M | |
| EBITDA | $97.6M | $195.1M | $233.5M | $260M | $218.4M | |
| EBIT | $82.1M | $164.6M | $201.4M | $225.8M | $182.6M | |
| Revenue (Reported) | $742.8M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $95.9M | $164M | $199.4M | $214.5M | $177.5M | |
| Operating Income (Adjusted) | $82.1M | $164.6M | $201.4M | $225.8M | $182.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $427.3M | $668.4M | $836.1M | $799M | $751.6M | |
| Inventory | $161.4M | $352.8M | $438.6M | $364.7M | $406.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $26.7M | $34.3M | $36.9M | $40.4M | |
| Total Current Assets | $936.4M | $1.2B | $1.5B | $2B | $1.6B | |
| Property Plant And Equipment | $263.5M | $421.8M | $459.3M | $469.1M | $452.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.9B | $2B | $2B | $2.1B | |
| Other Intangibles | $190.6M | $684.2M | $615M | $591.1M | $557.7M | |
| Other Long-Term Assets | $11.3M | $15.1M | $16.5M | $10.9M | $10.4M | |
| Total Assets | $2.8B | $4.3B | $4.6B | $5.2B | $4.7B | |
| Accounts Payable | $331.7M | $461.9M | $487.1M | $469.6M | $456.4M | |
| Accrued Expenses | $81.9M | $139.7M | $161.7M | $151.9M | $149.8M | |
| Current Portion Of Long-Term Debt | $23.3M | $38.6M | $40.1M | $47M | $48.8M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $57M | $63.1M | $67.7M | $70.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.5M | $733.4M | $789.6M | $771.5M | $767.2M | |
| Long-Term Debt | $683.4M | $1.5B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.6B | $2.7B | $2.6B | $2.5B | |
| Common Stock | $389K | $391K | $393K | $394K | $396K | |
| Other Common Equity Adj | -- | -$6.6M | -$21.9M | -$14.7M | -$29.2M | |
| Common Equity | $1.3B | $1.6B | $1.9B | $2.6B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.9B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $2.8B | $4.3B | $4.6B | $5.2B | $4.7B | |
| Cash and Short Terms | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Total Debt | $706.7M | $1.5B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.6M | $126.6M | $333.8M | $968.8M | $308.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $462.8M | $735.5M | $834M | $829.2M | $748.7M | |
| Inventory | $164M | $390.1M | $422.2M | $375.1M | $406.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $29.1M | $22.9M | $29.4M | $30.7M | |
| Total Current Assets | $960.7M | $1.3B | $1.6B | $2.2B | $1.5B | |
| Property Plant And Equipment | $281.1M | $433.2M | $471.5M | $467.8M | $438.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $2B | $2B | $2.1B | $2.1B | |
| Other Intangibles | $205.5M | $669.8M | $607.7M | $578.3M | $539.6M | |
| Other Long-Term Assets | $11.1M | $13.1M | $16.5M | $9.5M | $10.3M | |
| Total Assets | $2.9B | $4.4B | $4.7B | $5.3B | $4.6B | |
| Accounts Payable | $330.8M | $473.9M | $451M | $467.9M | $422.8M | |
| Accrued Expenses | $83.6M | $126.4M | $116M | $123.1M | $116.7M | |
| Current Portion Of Long-Term Debt | $23.4M | $38.7M | $42.4M | $46.2M | $52.5M | |
| Current Portion Of Capital Lease Obligations | $35.1M | $57.9M | $64.6M | $68.9M | $69.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $514.3M | $777.9M | $751.2M | $784.4M | $738.5M | |
| Long-Term Debt | $686.5M | $1.4B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.7B | $2.6B | $2.6B | $2.5B | |
| Common Stock | $390K | $393K | $395K | $395K | $396K | |
| Other Common Equity Adj | -- | -$3.4M | -$20.2M | -$18.8M | -$29M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $2.1B | $2.7B | $2.1B | |
| Total Liabilities and Equity | $2.9B | $4.4B | $4.7B | $5.3B | $4.6B | |
| Cash and Short Terms | $319.6M | $126.6M | $333.8M | $968.8M | $308.8M | |
| Total Debt | $709.9M | $1.5B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247M | $324M | $556M | $614.3M | $622.6M | |
| Depreciation & Amoritzation | $62.4M | $79.4M | $123.3M | $132.9M | $140.5M | |
| Stock-Based Compensation | $14.8M | $11.3M | $12.3M | $15.8M | $16.6M | |
| Change in Accounts Receivable | $2.6M | -$69M | -$169.3M | $20.8M | $56M | |
| Change in Inventories | -$11.8M | -$46.5M | -$93.9M | $74.5M | -$41.7M | |
| Cash From Operations | $357.9M | $403M | $495.8M | $849.4M | $776M | |
| Capital Expenditures | $40.9M | $55.5M | $76.4M | $64M | $69.3M | |
| Cash Acquisitions | -$83.4M | -$1.3B | -$20.5M | -$149.2M | -$136.8M | |
| Cash From Investing | -$121.9M | -$1.3B | -$93.9M | -$198.2M | -$203.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $1.2B | $70M | -- | -- | |
| Long-Term Debt Repaid | -$324.9M | -$433.1M | -$108.7M | -$40.1M | -$47M | |
| Repurchase of Common Stock | -$49.2M | -$35.6M | -$250.1M | -- | -$966.4M | |
| Other Financing Activities | -$18.1M | -$24.4M | -$13.4M | -$6.8M | -$6.1M | |
| Cash From Financing | -$90.8M | $729M | -$300.1M | -$43.8M | -$1B | |
| Beginning Cash (CF) | $184.8M | $330M | $139.8M | $240.1M | $848.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.2M | -$190.2M | $101.8M | $607.4M | -$443.8M | |
| Ending Cash (CF) | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Levered Free Cash Flow | $316.9M | $347.5M | $419.4M | $785.4M | $706.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.8M | $114.7M | $135.9M | $152.4M | $123.4M | |
| Depreciation & Amoritzation | $15.5M | $30.5M | $32.1M | $34.3M | $35.8M | |
| Stock-Based Compensation | $3.1M | $3.7M | $3.1M | $5.1M | $5M | |
| Change in Accounts Receivable | -$20.8M | -$65M | -$10.8M | -$28.5M | -$1.1M | |
| Change in Inventories | -$2.1M | -$38.6M | $20.1M | -$12.1M | -$2.2M | |
| Cash From Operations | $89.4M | $89.5M | $169.8M | $178.8M | $152.6M | |
| Capital Expenditures | $12.3M | $18.4M | $15.6M | $19.9M | $13.4M | |
| Cash Acquisitions | -$61.1M | -$14M | -$45.8M | -$22.2M | $294K | |
| Cash From Investing | -$73.3M | -$32.1M | -$61M | -$40.5M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $411.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$415.9M | -$9.6M | -$9.7M | -$12.1M | -$11.3M | |
| Repurchase of Common Stock | -$9.9M | -$50M | -- | -- | -$215.6M | |
| Other Financing Activities | -$18M | -$11.7M | -$6.4M | -$6.1M | -$4.5M | |
| Cash From Financing | -$26.5M | -$70.5M | -$15.1M | -$17.1M | -$231.3M | |
| Beginning Cash (CF) | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Foreign Exchange Rate Adjustment | -- | -$75K | -$58K | -$922K | $101K | |
| Additions / Reductions | -$10.4M | -$13.2M | $93.8M | $121.2M | -$91.6M | |
| Ending Cash (CF) | $319.6M | $126.6M | $333.8M | $968.8M | $308.8M | |
| Levered Free Cash Flow | $77.1M | $71.1M | $154.2M | $158.9M | $139.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.1M | $378.9M | $577.1M | $630.8M | $593.6M | |
| Depreciation & Amoritzation | $63.7M | $94.4M | $124.9M | $135M | $142M | |
| Stock-Based Compensation | $14M | $11.9M | $11.7M | $17.8M | $16.5M | |
| Change in Accounts Receivable | -$13.2M | -$113.2M | -$115.1M | $3.2M | $83.4M | |
| Change in Inventories | -$10M | -$83M | -$35.2M | $42.4M | -$31.9M | |
| Cash From Operations | $374.4M | $403.1M | $576.1M | $858.4M | $749.8M | |
| Capital Expenditures | $37.3M | $61.7M | $73.5M | $68.3M | $62.9M | |
| Cash Acquisitions | -$124M | -$1.2B | -$52.4M | -$125.5M | -$114.2M | |
| Cash From Investing | -$159M | -$1.3B | -$122.8M | -$177.7M | -$175.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $411.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$433.1M | -$26.8M | -$108.8M | -$42.5M | -$46.2M | |
| Repurchase of Common Stock | -$44.9M | -$75.7M | -- | -- | -$1.2B | |
| Other Financing Activities | -$23.4M | -$18.1M | -$8.1M | -$6.5M | -$4.5M | |
| Cash From Financing | -$82.8M | $685M | -$244.6M | -$45.9M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.6M | -$193M | $208.7M | $634.8M | -$656.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $337M | $341.4M | $502.6M | $790.1M | $687M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.8M | $114.7M | $135.9M | $152.4M | $123.4M | |
| Depreciation & Amoritzation | $15.5M | $30.5M | $32.1M | $34.3M | $35.8M | |
| Stock-Based Compensation | $3.1M | $3.7M | $3.1M | $5.1M | $5M | |
| Change in Accounts Receivable | -$20.8M | -$65M | -$10.8M | -$28.5M | -$1.1M | |
| Change in Inventories | -$2.1M | -$38.6M | $20.1M | -$12.1M | -$2.2M | |
| Cash From Operations | $89.4M | $89.5M | $169.8M | $178.8M | $152.6M | |
| Capital Expenditures | $12.3M | $18.4M | $15.6M | $19.9M | $13.4M | |
| Cash Acquisitions | -$61.1M | -$14M | -$45.8M | -$22.2M | $294K | |
| Cash From Investing | -$73.3M | -$32.1M | -$61M | -$40.5M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $411.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$415.9M | -$9.6M | -$9.7M | -$12.1M | -$11.3M | |
| Repurchase of Common Stock | -$9.9M | -$50M | -- | -- | -$215.6M | |
| Other Financing Activities | -$18M | -$11.7M | -$6.4M | -$6.1M | -$4.5M | |
| Cash From Financing | -$26.5M | -$70.5M | -$15.1M | -$17.1M | -$231.3M | |
| Beginning Cash (CF) | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Foreign Exchange Rate Adjustment | -- | -$75K | -$58K | -$922K | $101K | |
| Additions / Reductions | -$10.4M | -$13.2M | $93.8M | $121.2M | -$91.6M | |
| Ending Cash (CF) | $319.6M | $126.6M | $333.8M | $968.8M | $308.8M | |
| Levered Free Cash Flow | $77.1M | $71.1M | $154.2M | $158.9M | $139.2M | |
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Financial Ratios
BLD
Sector
P/E ratio
18.37x
16.92x
PEG ratio
2.71x
0.17x
P/B ratio
4.91x
1.42x
Price / LTM sales
2.06x
0.68x
Growth Metrics
BLD
Sector
Revenue growth
-3.55%
0.64%
Earnings growth
-11.69%
-1.02%
Revenue (5-year growth)
15.23%
3.61%
Earnings forecast
$5.12
$0.24
Profitability
BLD
Sector
Profitability FY 2024
$1.6B
$456.7M
Return on invested capital
16.09%
4.58%
Return on assets
12.27%
2.72%
Return on equity
25.79%
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
BLD
Sector
Total cash
$308.8M
$139.6M
Short term investments
--
$46.8M
Total assets
$4.7B
$1.4B
Long term debt
$1.4B
$128.2M
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