Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
BRC Quote, Financials, Valuation and Earnings
Last price:
$69.29
Seasonality move
:
-1.36%
Day range:
$67.76 - $69.13
52-week range:
$62.70 - $77.68
Dividend yield:
1.4%
P/E ratio:
17.00x
P/S ratio:
2.27x
P/B ratio:
2.79x
Volume:
176.8K
Avg. volume:
219.4K
1-year change:
-0.32%
Market cap:
$3.3B
Revenue:
$1.3B
EPS (TTM):
$4.05
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -6.84% | 5.86% | 13.75% | 2.29% | 0.72% | |
| Cost of Revenues | $552.7M | $583.3M | $670.5M | $674.6M | $653.5M | |
| Gross Profit | $528.6M | $561.4M | $631.6M | $657.3M | $687.9M | |
| Gross Profit Margin | 48.88% | 49.05% | 48.5% | 49.35% | 51.28% | |
| R&D Expenses | $40.7M | $44.6M | $58.5M | $61.4M | $67.7M | |
| Selling, General & Admin | $336.1M | $349.8M | $380M | $370.7M | $376.7M | |
| Other Inc / (Exp) | -$8.7M | $4.3M | $244K | $4M | $7.6M | |
| Operating Expenses | $376.7M | $394.3M | $438.5M | $432.1M | $444.5M | |
| Operating Income | $151.8M | $167.1M | $193M | $225.2M | $243.4M | |
| Net Interest Expenses | $2.2M | $437K | $1.3M | $3.5M | $3.1M | |
| EBT. Incl. Unusual Items | $140.9M | $171M | $192M | $225.7M | $247.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $35.6M | $42M | $50.8M | $50.6M | |
| Net Income to Company | $112.4M | $129.7M | $150M | $174.9M | $197.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.4M | $129.7M | $150M | $174.9M | $197.2M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.49 | $2.92 | $3.53 | $4.10 | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.47 | $2.90 | $3.51 | $4.07 | |
| Weighted Average Basic Share | $52.8M | $52M | $51.3M | $49.6M | $48.1M | |
| Weighted Average Diluted Share | $53.2M | $52.4M | $51.7M | $49.9M | $48.5M | |
| EBITDA | $166.5M | $196.9M | $227.4M | $261.6M | $280.8M | |
| EBIT | $143.1M | $171.5M | $193.3M | $229.2M | $251M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $151.8M | $167.1M | $193M | $225.2M | $243.4M | |
| Operating Income (Adjusted) | $143.1M | $171.5M | $193.3M | $229.2M | $251M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.5M | $338.6M | $337.1M | $343.4M | $382.6M | |
| Revenue Growth (YoY) | 11.12% | 14.57% | -0.42% | 1.86% | 11.42% | |
| Cost of Revenues | $146.7M | $174.5M | $167.4M | $166.4M | $187.5M | |
| Gross Profit | $148.8M | $164M | $169.7M | $177M | $195.1M | |
| Gross Profit Margin | 50.37% | 48.45% | 50.34% | 51.55% | 50.98% | |
| R&D Expenses | $11.3M | $14.9M | $15.7M | $17.7M | $19.2M | |
| Selling, General & Admin | $90.8M | $96.2M | $91M | $95.8M | $108.7M | |
| Other Inc / (Exp) | $1.2M | -$1.3M | $785K | $1.6M | -$509K | |
| Operating Expenses | $102.1M | $111.1M | $106.7M | $113.5M | $127.9M | |
| Operating Income | $46.7M | $52.9M | $63M | $63.5M | $67.2M | |
| Net Interest Expenses | $131K | $329K | $753K | $728K | $936K | |
| EBT. Incl. Unusual Items | $47.8M | $51.3M | $63M | $64.4M | $65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $11.2M | $15M | $13.5M | $13.5M | |
| Net Income to Company | $37.3M | $40.1M | $48.1M | $50.9M | $52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $40.1M | $48.1M | $50.9M | $52.3M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.78 | $0.97 | $1.06 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.78 | $0.96 | $1.05 | $1.09 | |
| Weighted Average Basic Share | $52.1M | $51.3M | $49.7M | $48M | $47.6M | |
| Weighted Average Diluted Share | $52.4M | $51.6M | $50M | $48.4M | $48.1M | |
| EBITDA | $53.7M | $60M | $71.2M | $72.5M | $76.9M | |
| EBIT | $47.9M | $51.6M | $63.8M | $65.1M | $66.7M | |
| Revenue (Reported) | $295.5M | $338.6M | $337.1M | $343.4M | $382.6M | |
| Operating Income (Reported) | $46.7M | $52.9M | $63M | $63.5M | $67.2M | |
| Operating Income (Adjusted) | $47.9M | $51.6M | $63.8M | $65.1M | $66.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $558M | $668.2M | $665.3M | $657.2M | $722.1M | |
| Gross Profit | $532.3M | $616M | $644.6M | $686.7M | $737.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.7M | $56M | $60.8M | $66.6M | $74.4M | |
| Selling, General & Admin | $332M | $379.2M | $367.7M | $380.9M | $419.7M | |
| Other Inc / (Exp) | $5.2M | -$382K | $3.2M | $7.1M | $5.7M | |
| Operating Expenses | $372.8M | $435.1M | $428.5M | $447.5M | $494.1M | |
| Operating Income | $159.5M | $180.9M | $216.1M | $239.2M | $243.6M | |
| Net Interest Expenses | $478K | $912K | $3.4M | $2.9M | $4.4M | |
| EBT. Incl. Unusual Items | $164.3M | $179.6M | $215.9M | $243.5M | $244.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $37.7M | $49.3M | $52.3M | $50M | |
| Net Income to Company | $129.3M | $136.9M | $166.5M | $191.1M | $194.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.3M | $136.9M | $166.5M | $191.1M | $194.8M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.64 | $3.34 | $3.94 | $4.08 | |
| Diluted EPS (Cont. Ops) | $2.47 | $2.63 | $3.32 | $3.92 | $4.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $187.7M | $214.2M | $252.5M | $276.6M | $287M | |
| EBIT | $164.7M | $180.5M | $219.3M | $246.4M | $249.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $159.5M | $180.9M | $216.1M | $239.2M | $243.6M | |
| Operating Income (Adjusted) | $164.7M | $180.5M | $219.3M | $246.4M | $249.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $838.6M | $978.1M | $985.9M | $998M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $424.8M | $509.7M | $504.5M | $487.2M | $555.7M | |
| Gross Profit | $413.8M | $468.4M | $481.4M | $510.8M | $560.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.4M | $42.8M | $45M | $50.2M | $56.8M | |
| Selling, General & Admin | $256.1M | $285.5M | $273.2M | $283.4M | $326.4M | |
| Other Inc / (Exp) | $3.4M | -$1.3M | $1.6M | $4.7M | $2.9M | |
| Operating Expenses | $287.5M | $328.3M | $318.2M | $333.6M | $383.2M | |
| Operating Income | $126.3M | $140.1M | $163.2M | $177.2M | $177.3M | |
| Net Interest Expenses | $288K | $763K | $2.9M | $2.3M | $3.6M | |
| EBT. Incl. Unusual Items | $129.4M | $138M | $161.9M | $179.6M | $176.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $29.1M | $36.4M | $37.9M | $37.2M | |
| Net Income to Company | $101.6M | $108.9M | $125.5M | $141.8M | $139.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.6M | $108.9M | $125.5M | $141.8M | $139.4M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.10 | $2.52 | $2.93 | $2.92 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.10 | $2.51 | $2.92 | $2.89 | |
| Weighted Average Basic Share | $156.1M | $155.1M | $149.3M | $144.9M | $143.2M | |
| Weighted Average Diluted Share | $157M | $156.2M | $150.1M | $145.9M | $144.6M | |
| EBITDA | $146.9M | $164.2M | $189.3M | $204.3M | $210.5M | |
| EBIT | $129.7M | $138.8M | $164.8M | $181.9M | $180.2M | |
| Revenue (Reported) | $838.6M | $978.1M | $985.9M | $998M | $1.1B | |
| Operating Income (Reported) | $126.3M | $140.1M | $163.2M | $177.2M | $177.3M | |
| Operating Income (Adjusted) | $129.7M | $138.8M | $164.8M | $181.9M | $180.2M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.6M | $147.3M | $114.1M | $151.5M | $250.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.2M | $170.6M | $183.2M | $184.4M | $185.5M | |
| Inventory | $135.7M | $136.1M | $190M | $177.1M | $152.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $11.1M | $10.7M | $11.8M | $11.4M | |
| Total Current Assets | $509.4M | $465.1M | $498.1M | $524.8M | $599.7M | |
| Property Plant And Equipment | $157M | $163.6M | $170.8M | $171.8M | $234.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $416M | $614.1M | $586.8M | $592.6M | $589.6M | |
| Other Intangibles | $22.3M | $92.3M | $74M | $62.1M | $51.8M | |
| Other Long-Term Assets | $28.8M | $26.2M | $21.7M | $22.1M | $24.5M | |
| Total Assets | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | $62.5M | $82.2M | $81.1M | $79.9M | $84.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $17.7M | $15M | $14.7M | $13.4M | |
| Other Current Liabilities | $49.8M | $59.6M | $61.5M | $65.8M | $67.2M | |
| Total Current Liabilities | $185.9M | $257.6M | $255.2M | $258M | $264.7M | |
| Long-Term Debt | -- | $38M | $95M | $49.7M | $90.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.4M | $414.7M | $456M | $398.3M | $448.9M | |
| Common Stock | $548K | $548K | $548K | $548K | $548K | |
| Other Common Equity Adj | -$66.5M | -$56M | -$109.1M | -$93.1M | -$109.6M | |
| Common Equity | $863.1M | $963M | $911.3M | $990.9M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $863.1M | $963M | $911.3M | $990.9M | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $217.6M | $147.3M | $114.1M | $151.5M | $250.1M | |
| Total Debt | -- | $38M | $95M | $49.7M | $90.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.8M | $103.1M | $135M | $160.5M | $152.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.4M | $186.8M | $184.9M | $195.1M | $224.4M | |
| Inventory | $122.8M | $177.2M | $182.8M | $153.3M | $190M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $12.6M | $14M | $12.4M | $15.4M | |
| Total Current Assets | $621.1M | $479.6M | $516.8M | $521.3M | $581.9M | |
| Property Plant And Equipment | $158.7M | $155.5M | $167.1M | $222.2M | $277.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $422.1M | $591.8M | $590.7M | $588.1M | $682.6M | |
| Other Intangibles | $18.5M | $78.2M | $65.2M | $53.9M | $111.7M | |
| Other Long-Term Assets | $31.4M | $24.3M | $21.8M | $23.8M | $24.2M | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.4B | $1.7B | |
| Accounts Payable | $72.2M | $79.6M | $74.7M | $80M | $99.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.2M | $15.6M | $14.2M | $12.2M | $15M | |
| Other Current Liabilities | $51.1M | $61.2M | $63.4M | $64.9M | $86.8M | |
| Total Current Liabilities | $221.1M | $243.8M | $236.4M | $253.1M | $311.8M | |
| Long-Term Debt | -- | $77M | $50.8M | $63.8M | $102.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.6M | $430M | $381.7M | $402M | $530.6M | |
| Common Stock | $548K | $548K | $548K | $548K | $548K | |
| Other Common Equity Adj | -$48.5M | -$98.9M | -$95.4M | -$106.4M | -$93.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $951.6M | $914.2M | $995.1M | $1B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.7B | |
| Cash and Short Terms | $321.8M | $103.1M | $135M | $160.5M | $152.2M | |
| Total Debt | -- | $77M | $50.8M | $63.8M | $102.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.4M | $129.7M | $150M | $174.9M | $197.2M | |
| Depreciation & Amoritzation | $23.4M | $25.5M | $34.2M | $32.4M | $29.9M | |
| Stock-Based Compensation | $8.8M | $10.1M | $10.5M | $7.5M | $7.4M | |
| Change in Accounts Receivable | $13.9M | -$12.6M | -$25.3M | $2.4M | -$6.6M | |
| Change in Inventories | -$13.9M | $7.3M | -$62.9M | $15M | $21.7M | |
| Cash From Operations | $141M | $205.7M | $118.4M | $209.1M | $255.1M | |
| Capital Expenditures | $27.3M | $27.2M | $43.1M | $19.2M | $79.9M | |
| Cash Acquisitions | -- | -$244M | -- | $8M | -- | |
| Cash From Investing | -$36.1M | -$268.6M | -$43.1M | -$11.2M | -$81M | |
| Dividends Paid (Ex Special Dividend) | -$45.8M | -$45.7M | -$45.9M | -$45.4M | -$45.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.7M | $102M | $243.7M | $127.7M | $175.1M | |
| Long-Term Debt Repaid | -$70.5M | -$64M | -$186.7M | -$172.9M | -$133.9M | |
| Repurchase of Common Stock | -$64.5M | -$3.6M | -$109.2M | -$75M | -$72.2M | |
| Other Financing Activities | -$8.9M | -$2.8M | -$5M | -$2M | -$2.6M | |
| Cash From Financing | -$163.5M | -$12.3M | -$102.1M | -$163.6M | -$70.5M | |
| Beginning Cash (CF) | $279.1M | $217.6M | $147.3M | $114.1M | $151.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.7M | -$75.3M | -$26.7M | $34.4M | $103.5M | |
| Ending Cash (CF) | $217.6M | $147.3M | $114.1M | $151.5M | $250.1M | |
| Levered Free Cash Flow | $113.7M | $178.5M | $75.3M | $189.9M | $175.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $40.1M | $48.1M | $50.9M | $52.3M | |
| Depreciation & Amoritzation | $5.8M | $8.5M | $7.4M | $7.4M | $10.2M | |
| Stock-Based Compensation | $2.5M | $2M | $2M | $1.2M | $1.8M | |
| Change in Accounts Receivable | -$9.1M | -$19.2M | $1.5M | -$10.9M | -$13.5M | |
| Change in Inventories | $192K | -$13.4M | $10.6M | $10.8M | $175K | |
| Cash From Operations | $56M | $40.9M | $72.5M | $72.7M | $59.9M | |
| Capital Expenditures | $6.9M | $5.7M | $4.7M | $8.3M | $4.3M | |
| Cash Acquisitions | -- | -- | $8M | -- | -$9.9M | |
| Cash From Investing | -$2.5M | -$5.7M | $3.3M | -$9.5M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$11.5M | -$11.4M | -$11.2M | -$11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24M | $31.9M | $42.6M | $46.9M | |
| Long-Term Debt Repaid | -- | -$30M | -$58.3M | -$27M | -$31.7M | |
| Repurchase of Common Stock | -- | -$63.2M | -$11.9M | -$50.4M | -$33.2M | |
| Other Financing Activities | -$134K | $3.1M | -$456K | -$302K | -$388K | |
| Cash From Financing | -$10.4M | -$77.3M | -$48.8M | -$46M | -$29.7M | |
| Beginning Cash (CF) | $277.6M | $147.4M | $108.2M | $143.9M | $138.5M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$2.3M | -$88K | -$621K | -$3.1M | |
| Additions / Reductions | $43.1M | -$42M | $26.9M | $17.2M | $16.8M | |
| Ending Cash (CF) | $321.8M | $103.1M | $135M | $160.5M | $152.2M | |
| Levered Free Cash Flow | $49.1M | $35.2M | $67.7M | $64.4M | $55.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.3M | $136.9M | $166.5M | $191.1M | $194.8M | |
| Depreciation & Amoritzation | $22.9M | $33.7M | $33.3M | $30.3M | $37.7M | |
| Stock-Based Compensation | $9.7M | $11.2M | $7.8M | $7.5M | $10.7M | |
| Change in Accounts Receivable | -$8.4M | -$25.8M | $2.9M | -$15.3M | $2.5M | |
| Change in Inventories | $8.7M | -$55.7M | -$5.8M | $26.6M | -$7.4M | |
| Cash From Operations | $200M | $116M | $183.1M | $250.4M | $206.9M | |
| Capital Expenditures | $27.1M | $27.9M | $33.9M | $75.5M | $29.4M | |
| Cash Acquisitions | -- | -- | $8M | -- | -$147.2M | |
| Cash From Investing | -$28.9M | -$271.8M | -$25.9M | -$76.6M | -$175.8M | |
| Dividends Paid (Ex Special Dividend) | -$45.6M | -$46.2M | -$45.4M | -$45.1M | -$45.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $237.2M | $191.4M | $136.5M | $269.6M | |
| Long-Term Debt Repaid | -- | -$160M | -$217.6M | -$123.6M | -$230.5M | |
| Repurchase of Common Stock | -$4M | -$84.9M | -$54.1M | -$117.4M | -$33.2M | |
| Other Financing Activities | -$4M | -$1.8M | -$5.1M | -$2.6M | -$2.5M | |
| Cash From Financing | -$101.7M | -$54.8M | -$126.3M | -$146.6M | -$33.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | -$210.6M | $30.9M | $27.1M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.9M | $88.1M | $149.2M | $174.9M | $177.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.6M | $108.9M | $125.5M | $141.8M | $139.4M | |
| Depreciation & Amoritzation | $17.2M | $25.4M | $24.5M | $22.4M | $30.3M | |
| Stock-Based Compensation | $8M | $9.2M | $6.4M | $6.4M | $9.8M | |
| Change in Accounts Receivable | -$13.2M | -$26.4M | $1.7M | -$15.9M | -$6.9M | |
| Change in Inventories | $15.2M | -$47.8M | $9.3M | $20.9M | -$8.2M | |
| Cash From Operations | $154.9M | $65.2M | $129.9M | $171.1M | $122.9M | |
| Capital Expenditures | $21.4M | $22.1M | $12.9M | $69.2M | $18.7M | |
| Cash Acquisitions | -- | -- | $8M | -- | -$147.2M | |
| Cash From Investing | -$18.8M | -$22.1M | -$4.9M | -$70.3M | -$165.1M | |
| Dividends Paid (Ex Special Dividend) | -$34.3M | -$34.7M | -$34.2M | -$33.9M | -$34.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $155.2M | $102.9M | $111.8M | $206.2M | |
| Long-Term Debt Repaid | -$20.2M | -$116.2M | -$147.1M | -$97.7M | -$194.4M | |
| Repurchase of Common Stock | -$3.6M | -$84.9M | -$29.8M | -$72.2M | -$33.2M | |
| Other Financing Activities | -$2.7M | -$1.8M | -$1.9M | -$2.5M | -$2.3M | |
| Cash From Financing | -$39.3M | -$81.8M | -$105.9M | -$89M | -$52.1M | |
| Beginning Cash (CF) | $751.6M | $452.3M | $336.8M | $470.7M | $534.2M | |
| Foreign Exchange Rate Adjustment | $7.4M | -$5.7M | $2M | -$2.8M | -$3.7M | |
| Additions / Reductions | $96.8M | -$38.6M | $19M | $11.8M | -$94.3M | |
| Ending Cash (CF) | $855.7M | $408M | $357.7M | $479.7M | $436.3M | |
| Levered Free Cash Flow | $133.5M | $43.1M | $116.9M | $101.9M | $104.2M | |
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Financial Ratios
BRC
Sector
P/E ratio
17.00x
18.58x
PEG ratio
5.12x
0.25x
P/B ratio
2.79x
1.75x
Price / LTM sales
2.27x
0.94x
Growth Metrics
BRC
Sector
Revenue growth
11.42%
1.98%
Earnings growth
3.81%
2.46%
Revenue (5-year growth)
2.94%
4.35%
Earnings forecast
$1.22
$0.40
Profitability
BRC
Sector
Profitability FY 2024
$687.9M
$393.9M
Return on invested capital
16.38%
5.32%
Return on assets
12.4%
3.49%
Return on equity
17.76%
8.55%
Earnings Date
Last Earnings Date
May
16
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
15
Balance Sheet
BRC
Sector
Total cash
$152.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.5B
$1.7B
Long term debt
$102.8M
$252.4M
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