Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
CLH Quote, Financials, Valuation and Earnings
Last price:
$228.91
Seasonality move
:
0.34%
Day range:
$225.56 - $230.08
52-week range:
$178.29 - $267.11
Dividend yield:
0%
P/E ratio:
31.57x
P/S ratio:
2.08x
P/B ratio:
4.75x
Volume:
306.7K
Avg. volume:
350.2K
1-year change:
-3.48%
Market cap:
$12.2B
Revenue:
$5.9B
EPS (TTM):
$7.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | |
| Revenue Growth (YoY) | -7.86% | 21.04% | 35.76% | 4.7% | 8.89% | |
| Cost of Revenues | $2.1B | $2.6B | $3.5B | $3.7B | $4.1B | |
| Gross Profit | $1B | $1.2B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 32.01% | 31.42% | 31.41% | 30.75% | 30.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $451M | $538M | $627.4M | $671.2M | $739.6M | |
| Other Inc / (Exp) | -$3.7M | -$515K | $10.9M | -$565K | -$1.8M | |
| Operating Expenses | $755M | $847.8M | $987.9M | $1.1B | $1.2B | |
| Operating Income | $251.3M | $347.9M | $634.7M | $612.4M | $670.2M | |
| Net Interest Expenses | $73.1M | $77.7M | $107.7M | $108.6M | $135M | |
| EBT. Incl. Unusual Items | $174.6M | $269.7M | $538M | $503.3M | $533.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.7M | $66.5M | $126.3M | $125.4M | $131.1M | |
| Net Income to Company | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Basic EPS (Cont. Ops) | $2.43 | $3.73 | $7.59 | $6.99 | $7.46 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.71 | $7.56 | $6.95 | $7.42 | |
| Weighted Average Basic Share | $55.5M | $54.5M | $54.2M | $54.1M | $53.9M | |
| Weighted Average Diluted Share | $55.7M | $54.8M | $54.5M | $54.4M | $54.2M | |
| EBITDA | $544M | $647.7M | $997.9M | $989.6M | $1.1B | |
| EBIT | $251.1M | $349.6M | $650.3M | $623.8M | $687.8M | |
| Revenue (Reported) | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | |
| Operating Income (Reported) | $251.3M | $347.9M | $634.7M | $612.4M | $670.2M | |
| Operating Income (Adjusted) | $251.1M | $349.6M | $650.3M | $623.8M | $687.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $808.1M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -5.87% | 44.67% | 11.83% | 5.3% | 4.01% | |
| Cost of Revenues | $560.5M | $843.4M | $931.5M | $971.1M | $1B | |
| Gross Profit | $247.6M | $325.7M | $375.9M | $405.6M | $410.1M | |
| Gross Profit Margin | 30.64% | 27.86% | 28.75% | 29.46% | 28.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.6M | $151.2M | $166.8M | $181.9M | $182.8M | |
| Other Inc / (Exp) | -$1.2M | $704K | -$2.2M | -$1.1M | -$932K | |
| Operating Expenses | $196.8M | $238.6M | $254.9M | $280.2M | $298.4M | |
| Operating Income | $50.9M | $87.1M | $121M | $125.5M | $111.6M | |
| Net Interest Expenses | $17.9M | $25M | $20.6M | $28.5M | $36.1M | |
| EBT. Incl. Unusual Items | $31.7M | $62.8M | $98.1M | $95.8M | $74.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $17.5M | $25.7M | $26M | $15.9M | |
| Net Income to Company | $21.7M | $45.3M | $72.4M | $69.8M | $58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $45.3M | $72.4M | $69.8M | $58.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.83 | $1.34 | $1.29 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.83 | $1.33 | $1.29 | $1.09 | |
| Weighted Average Basic Share | $54.7M | $54.4M | $54.1M | $53.9M | $53.8M | |
| Weighted Average Diluted Share | $55M | $54.7M | $54.4M | $54.2M | $54M | |
| EBITDA | $122.3M | $172.6M | $206.4M | $222.9M | $228.3M | |
| EBIT | $50.1M | $88.3M | $121.7M | $127.8M | $116.3M | |
| Revenue (Reported) | $808.1M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $50.9M | $87.1M | $121M | $125.5M | $111.6M | |
| Operating Income (Adjusted) | $50.1M | $88.3M | $121.7M | $127.8M | $116.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.2B | $5.3B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.9B | $3.6B | $3.8B | $4.1B | |
| Gross Profit | $1B | $1.3B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $443.4M | $567.5M | $643M | $686.3M | $740.6M | |
| Other Inc / (Exp) | $545K | $1.4M | $8M | $540K | -$1.6M | |
| Operating Expenses | $745.4M | $889.7M | $1B | $1.1B | $1.2B | |
| Operating Income | $256.7M | $384.1M | $668.6M | $617M | $656.4M | |
| Net Interest Expenses | $72.3M | $84.8M | $103.3M | $116.5M | $142.5M | |
| EBT. Incl. Unusual Items | $185M | $300.8M | $573.3M | $501M | $512.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $74M | $134.5M | $125.7M | $121.1M | |
| Net Income to Company | $145M | $226.8M | $438.8M | $375.3M | $391.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145M | $226.8M | $438.8M | $375.3M | $391.1M | |
| Basic EPS (Cont. Ops) | $2.63 | $4.16 | $8.11 | $6.94 | $7.26 | |
| Diluted EPS (Cont. Ops) | $2.61 | $4.15 | $8.06 | $6.91 | $7.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $550.7M | $698M | $1B | $1B | $1.1B | |
| EBIT | $260.2M | $387.8M | $683.6M | $630M | $676.3M | |
| Revenue (Reported) | $3.1B | $4.2B | $5.3B | $5.5B | $5.9B | |
| Operating Income (Reported) | $256.7M | $384.1M | $668.6M | $617M | $656.4M | |
| Operating Income (Adjusted) | $260.2M | $387.8M | $683.6M | $630M | $676.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $808.1M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $560.5M | $843.4M | $931.5M | $971.1M | $1B | |
| Gross Profit | $247.6M | $325.7M | $375.9M | $405.6M | $410.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.6M | $151.2M | $166.8M | $181.9M | $182.8M | |
| Other Inc / (Exp) | -$1.2M | $704K | -$2.2M | -$1.1M | -$932K | |
| Operating Expenses | $196.8M | $238.6M | $254.9M | $280.2M | $298.4M | |
| Operating Income | $50.9M | $87.1M | $121M | $125.5M | $111.6M | |
| Net Interest Expenses | $17.9M | $25M | $20.6M | $28.5M | $36.1M | |
| EBT. Incl. Unusual Items | $31.7M | $62.8M | $98.1M | $95.8M | $74.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $17.5M | $25.7M | $26M | $15.9M | |
| Net Income to Company | $21.7M | $45.3M | $72.4M | $69.8M | $58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $45.3M | $72.4M | $69.8M | $58.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.83 | $1.34 | $1.29 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.83 | $1.33 | $1.29 | $1.09 | |
| Weighted Average Basic Share | $54.7M | $54.4M | $54.1M | $53.9M | $53.8M | |
| Weighted Average Diluted Share | $55M | $54.7M | $54.4M | $54.2M | $54M | |
| EBITDA | $122.3M | $172.6M | $206.4M | $222.9M | $228.3M | |
| EBIT | $50.1M | $88.3M | $121.7M | $127.8M | $116.3M | |
| Revenue (Reported) | $808.1M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $50.9M | $87.1M | $121M | $125.5M | $111.6M | |
| Operating Income (Adjusted) | $50.1M | $88.3M | $121.7M | $127.8M | $116.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | |
| Short Term Investments | $51.9M | $81.7M | $62M | $106.1M | $102.6M | |
| Accounts Receivable, Net | $611.5M | $792.7M | $964.6M | $983.1M | $1B | |
| Inventory | $220.5M | $250.7M | $325M | $327.5M | $384.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.1M | $68.5M | $82.5M | $82.9M | $81.7M | |
| Total Current Assets | $1.5B | $1.7B | $2B | $2.1B | $2.4B | |
| Property Plant And Equipment | $1.7B | $2B | $2.1B | $2.4B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $527M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Other Intangibles | $386.6M | $644.9M | $620.8M | $602.8M | $702M | |
| Other Long-Term Assets | $16.5M | $15.6M | $81.8M | $59.7M | $65.5M | |
| Total Assets | $4.1B | $5.7B | $6.1B | $6.4B | $7.4B | |
| Accounts Payable | $195.9M | $359.9M | $446.6M | $451.8M | $487.3M | |
| Accrued Expenses | $154.9M | $210.5M | $212M | $239.2M | $249.6M | |
| Current Portion Of Long-Term Debt | $7.5M | $17.5M | $10M | $10M | $15.1M | |
| Current Portion Of Capital Lease Obligations | $36.8M | $47.6M | $49.5M | $56.4M | $71.7M | |
| Other Current Liabilities | $33.6M | $17.4M | -- | -- | -- | |
| Total Current Liabilities | $636.1M | $925.3M | $1B | $1B | $1.1B | |
| Long-Term Debt | $1.5B | $2.5B | $2.4B | $2.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.1B | $4.2B | $4.1B | $4.8B | |
| Common Stock | $548K | $544K | $541K | $539K | $538K | |
| Other Common Equity Adj | -$211.5M | -$196M | -$167.2M | -$175.3M | -$213.6M | |
| Common Equity | $1.3B | $1.5B | $1.9B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.1B | $5.7B | $6.1B | $6.4B | $7.4B | |
| Cash and Short Terms | $571M | $534.3M | $554.6M | $550.8M | $789.8M | |
| Total Debt | $1.6B | $2.5B | $2.4B | $2.3B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $496.4M | $339.6M | $304.3M | $337.8M | $489.4M | |
| Short Term Investments | $74.3M | $75.4M | $71.8M | $104.8M | $105.9M | |
| Accounts Receivable, Net | $620.2M | $900.3M | $963.7M | $1B | $1.1B | |
| Inventory | $219.5M | $264.7M | $322.4M | $354.3M | $376M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.7M | $103.3M | $103.4M | $103.5M | $90.7M | |
| Total Current Assets | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Property Plant And Equipment | $1.7B | $2B | $2.2B | $2.5B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $543.6M | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Intangibles | $380.1M | $633.4M | $636.5M | $740M | $689M | |
| Other Long-Term Assets | $16.6M | $25.8M | $62.4M | $69.2M | $58.4M | |
| Total Assets | $4.2B | $5.7B | $6.1B | $6.9B | $7.2B | |
| Accounts Payable | $213.4M | $394.2M | $427.5M | $452.8M | $443.7M | |
| Accrued Expenses | $146.4M | $193M | $204.2M | $213.9M | $214.5M | |
| Current Portion Of Long-Term Debt | $7.5M | $17.5M | $10M | $15.1M | $15.1M | |
| Current Portion Of Capital Lease Obligations | $35.4M | $47.1M | $51.3M | $64.5M | $71.9M | |
| Other Current Liabilities | $28.1M | $1.6M | -- | -- | -- | |
| Total Current Liabilities | $650.6M | $914.1M | $926.8M | $1B | $976.3M | |
| Long-Term Debt | $1.5B | $2.5B | $2.4B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.1B | $4.1B | $4.6B | $4.7B | |
| Common Stock | $546K | $544K | $541K | $539K | $536K | |
| Other Common Equity Adj | -$199.5M | -$162.2M | -$181.5M | -$179.6M | -$218.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $2B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $4.2B | $5.7B | $6.1B | $6.9B | $7.2B | |
| Cash and Short Terms | $570.7M | $414.9M | $376.1M | $442.6M | $595.3M | |
| Total Debt | $1.6B | $2.5B | $2.4B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Depreciation & Amoritzation | $292.9M | $298.1M | $347.6M | $365.8M | $400.9M | |
| Stock-Based Compensation | $18.5M | $18.8M | $26.8M | $20.7M | $28M | |
| Change in Accounts Receivable | $22.4M | -$96.6M | -$201.1M | $2.5M | -$28.8M | |
| Change in Inventories | -$7.9M | -$31.7M | -$74.5M | -$4.3M | -$49.6M | |
| Cash From Operations | $430.6M | $546M | $626.2M | $734.6M | $777.8M | |
| Capital Expenditures | $198.3M | $245.7M | $347M | $424.9M | $441.8M | |
| Cash Acquisitions | -$1.1M | -$1.3B | -$69.5M | -$118.8M | -$477.3M | |
| Cash From Investing | -$199.5M | -$1.5B | -$388.9M | -$575.1M | -$903.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $995M | -- | $614M | $499.4M | |
| Long-Term Debt Repaid | -$162M | -$16M | -$128.5M | -$753.9M | -$46M | |
| Repurchase of Common Stock | -$74.8M | -$54.4M | -$50.2M | -$51.2M | -$55.2M | |
| Other Financing Activities | -$2.1M | -$26.3M | -$8.7M | -$17.8M | -$24.2M | |
| Cash From Financing | -$88.9M | $898.2M | -$187.3M | -$208.9M | $377M | |
| Beginning Cash (CF) | $372M | $519.1M | $452.6M | $492.6M | $444.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.2M | -$63.4M | $50M | -$49.4M | $251.1M | |
| Ending Cash (CF) | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | |
| Levered Free Cash Flow | $232.3M | $300.3M | $279.2M | $309.6M | $335.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $45.3M | $72.4M | $69.8M | $58.7M | |
| Depreciation & Amoritzation | $72.2M | $84.3M | $84.8M | $95.1M | $112M | |
| Stock-Based Compensation | $3.5M | $5.7M | $6M | $6.3M | $7.6M | |
| Change in Accounts Receivable | -$9.7M | -$138.7M | -$5M | -$44.4M | -$74.6M | |
| Change in Inventories | -$747K | -$13.6M | $2.8M | -$13.6M | $8.7M | |
| Cash From Operations | $103M | -$38.6M | $28M | $18.5M | $1.6M | |
| Capital Expenditures | $42.4M | $70.6M | $82M | $138.4M | $118.9M | |
| Cash Acquisitions | -$22.9M | $5M | -$108.5M | -$474.6M | -- | |
| Cash From Investing | -$86.7M | -$58.9M | -$197.9M | -$609.9M | -$120.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $614M | $499.4M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$8M | -$620.2M | -$8.4M | -$13.9M | |
| Repurchase of Common Stock | -$26.5M | -$3.7M | -$3M | -$5M | -$55M | |
| Other Financing Activities | -$10.5M | -$4.4M | -$9.3M | $85K | -$10.4M | |
| Cash From Financing | -$40.6M | -$16.1M | -$18.4M | $486M | -$79.3M | |
| Beginning Cash (CF) | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | $579K | $75K | -$1.6M | $209K | |
| Additions / Reductions | -$24.4M | -$113.6M | -$188.4M | -$105.3M | -$198M | |
| Ending Cash (CF) | $496.4M | $339.6M | $304.3M | $337.8M | $489.4M | |
| Levered Free Cash Flow | $60.6M | -$109.3M | -$54M | -$119.9M | -$117.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145M | $226.8M | $438.8M | $375.3M | $391.1M | |
| Depreciation & Amoritzation | $290.5M | $310.3M | $348.1M | $376.1M | $417.8M | |
| Stock-Based Compensation | $18.7M | $21.1M | $27.2M | $21M | $29.3M | |
| Change in Accounts Receivable | $37.7M | -$225.5M | -$67.4M | -$36.9M | -$59M | |
| Change in Inventories | -$1.7M | -$44.6M | -$58.2M | -$20.6M | -$27.3M | |
| Cash From Operations | $499.9M | $404.4M | $692.9M | $725.1M | $760.8M | |
| Capital Expenditures | $157.5M | $273.9M | $358.4M | $481.4M | $422.3M | |
| Cash Acquisitions | -$31.9M | -$1.2B | -$183M | -$484.9M | -$2.7M | |
| Cash From Investing | -$193.1M | -$1.5B | -$528M | -$987M | -$414.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $614M | $499.4M | -- | |
| Long-Term Debt Repaid | -$163.3M | -$20.4M | -$740.7M | -$142.2M | -$51.4M | |
| Repurchase of Common Stock | -$84M | -$31.6M | -$49.5M | -$53.2M | -$105.2M | |
| Other Financing Activities | -$8.6M | -$20.2M | -$13.5M | -$8.4M | -$34.7M | |
| Cash From Financing | -$256M | $922.8M | -$189.7M | $295.6M | -$188.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.8M | -$152.6M | -$24.8M | $33.7M | $158.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $342.4M | $130.5M | $334.4M | $243.7M | $338.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $45.3M | $72.4M | $69.8M | $58.7M | |
| Depreciation & Amoritzation | $72.2M | $84.3M | $84.8M | $95.1M | $112M | |
| Stock-Based Compensation | $3.5M | $5.7M | $6M | $6.3M | $7.6M | |
| Change in Accounts Receivable | -$9.7M | -$138.7M | -$5M | -$44.4M | -$74.6M | |
| Change in Inventories | -$747K | -$13.6M | $2.8M | -$13.6M | $8.7M | |
| Cash From Operations | $103M | -$38.6M | $28M | $18.5M | $1.6M | |
| Capital Expenditures | $42.4M | $70.6M | $82M | $138.4M | $118.9M | |
| Cash Acquisitions | -$22.9M | $5M | -$108.5M | -$474.6M | -- | |
| Cash From Investing | -$86.7M | -$58.9M | -$197.9M | -$609.9M | -$120.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $614M | $499.4M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$8M | -$620.2M | -$8.4M | -$13.9M | |
| Repurchase of Common Stock | -$26.5M | -$3.7M | -$3M | -$5M | -$55M | |
| Other Financing Activities | -$10.5M | -$4.4M | -$9.3M | $85K | -$10.4M | |
| Cash From Financing | -$40.6M | -$16.1M | -$18.4M | $486M | -$79.3M | |
| Beginning Cash (CF) | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | $579K | $75K | -$1.6M | $209K | |
| Additions / Reductions | -$24.4M | -$113.6M | -$188.4M | -$105.3M | -$198M | |
| Ending Cash (CF) | $496.4M | $339.6M | $304.3M | $337.8M | $489.4M | |
| Levered Free Cash Flow | $60.6M | -$109.3M | -$54M | -$119.9M | -$117.3M | |
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Financial Ratios
CLH
Sector
P/E ratio
31.57x
18.58x
PEG ratio
7.04x
0.25x
P/B ratio
4.75x
1.75x
Price / LTM sales
2.08x
0.94x
Growth Metrics
CLH
Sector
Revenue growth
4.01%
1.98%
Earnings growth
-15.5%
2.46%
Revenue (5-year growth)
11.54%
4.35%
Earnings forecast
$2.38
$0.40
Profitability
CLH
Sector
Profitability FY 2024
$1.8B
$393.9M
Return on invested capital
7.42%
5.32%
Return on assets
5.43%
3.49%
Return on equity
15.74%
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
CLH
Sector
Total cash
$595.3M
$154.3M
Short term investments
$102.6M
$35.5M
Total assets
$7.4B
$1.7B
Long term debt
$2.8B
$252.4M
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