Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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47
CNK Quote, Financials, Valuation and Earnings
Last price:
$29.98
Seasonality move
:
1.93%
Day range:
$29.46 - $30.31
52-week range:
$20.45 - $36.28
Dividend yield:
0.53%
P/E ratio:
19.74x
P/S ratio:
1.47x
P/B ratio:
9.88x
Volume:
3.6M
Avg. volume:
4.8M
1-year change:
43.88%
Market cap:
$3.5B
Revenue:
$3B
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $686.3M | $1.5B | $2.5B | $3.1B | $3B | |
| Revenue Growth (YoY) | -79.1% | 120.09% | 62.51% | 24.93% | -0.56% | |
| Cost of Revenues | $235.4M | $512.9M | $873.7M | $1.1B | $1.1B | |
| Gross Profit | $450.9M | $997.6M | $1.6B | $2B | $2B | |
| Gross Profit Margin | 65.7% | 66.04% | 64.41% | 64.56% | 64.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $552.4M | $674M | $858.6M | $931.6M | $945.2M | |
| Other Inc / (Exp) | -$187.8M | -$47.4M | -$183.9M | -$32.4M | $3.2M | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Operating Income | -$590.8M | -$224.7M | $77M | $371.8M | $362.4M | |
| Net Interest Expenses | $148.7M | $166.9M | $158.1M | $118M | $112.8M | |
| EBT. Incl. Unusual Items | -$927.3M | -$439M | -$265M | $221.4M | $252.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$309.4M | -$16.8M | $3M | $29.9M | -$60.1M | |
| Net Income to Company | -$617.9M | -$422.2M | -$268M | $191.5M | $312.9M | |
| Minority Interest in Earnings | $1.1M | -$600K | -$3.2M | -$3.3M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$616.8M | -$422.8M | -$271.2M | $188.2M | $309.7M | |
| Basic EPS (Cont. Ops) | -$5.25 | -$3.55 | -$2.26 | $1.55 | $2.54 | |
| Diluted EPS (Cont. Ops) | -$5.25 | -$3.55 | -$2.26 | $1.34 | $2.06 | |
| Weighted Average Basic Share | $116.7M | $117.3M | $118.2M | $119.1M | $119.9M | |
| Weighted Average Diluted Share | $116.7M | $117.3M | $118.2M | $152M | $154.9M | |
| EBITDA | -$514M | -$300K | $151.7M | $603.9M | $616.3M | |
| EBIT | -$773.8M | -$265.7M | -$86.5M | $394.4M | $418.8M | |
| Revenue (Reported) | $686.3M | $1.5B | $2.5B | $3.1B | $3B | |
| Operating Income (Reported) | -$590.8M | -$224.7M | $77M | $371.8M | $362.4M | |
| Operating Income (Adjusted) | -$773.8M | -$265.7M | -$86.5M | $394.4M | $418.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.4M | $460.5M | $610.7M | $579.2M | $540.7M | |
| Revenue Growth (YoY) | -78.96% | 302.54% | 32.62% | -5.16% | -6.65% | |
| Cost of Revenues | $30.4M | $157.6M | $210.3M | $198.3M | $185.7M | |
| Gross Profit | $84M | $302.9M | $400.4M | $380.9M | $355M | |
| Gross Profit Margin | 73.43% | 65.78% | 65.56% | 65.76% | 65.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181M | $194.2M | $212.2M | $213.1M | $223.1M | |
| Other Inc / (Exp) | -$16.6M | $7.9M | -$5.3M | $9.2M | $1.9M | |
| Operating Expenses | $249.2M | $342.8M | $370.9M | $362.9M | $378.3M | |
| Operating Income | -$165.2M | -$39.9M | $29.5M | $18M | -$23.3M | |
| Net Interest Expenses | $41.8M | $42.3M | $30.6M | $29.6M | $31.9M | |
| EBT. Incl. Unusual Items | -$223.6M | -$74.3M | -$6.4M | -$2.4M | -$53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.7M | -$1.8M | -$3.9M | -$27.7M | -$14.7M | |
| Net Income to Company | -$208.9M | -$72.5M | -$2.5M | $25.3M | -$38.6M | |
| Minority Interest in Earnings | $600K | -$1.5M | -$600K | -$500K | -$300K | |
| Net Income to Common Excl Extra Items | -$208.3M | -$74M | -$3.1M | $24.8M | -$38.9M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$0.62 | -$0.03 | $0.20 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$0.62 | -$0.03 | $0.19 | -$0.32 | |
| Weighted Average Basic Share | $117.2M | $117.9M | $118.8M | $119.5M | $119.4M | |
| Weighted Average Diluted Share | $117.2M | $117.9M | $118.8M | $152.4M | $119.4M | |
| EBITDA | -$113M | $31.3M | $91M | $90.2M | $40.1M | |
| EBIT | -$181.2M | -$30.4M | $36.1M | $40.8M | -$9.4M | |
| Revenue (Reported) | $114.4M | $460.5M | $610.7M | $579.2M | $540.7M | |
| Operating Income (Reported) | -$165.2M | -$39.9M | $29.5M | $18M | -$23.3M | |
| Operating Income (Adjusted) | -$181.2M | -$30.4M | $36.1M | $40.8M | -$9.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.1M | $1.9B | $2.6B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.4M | $640.1M | $926.4M | $1.1B | $1.1B | |
| Gross Profit | $182.7M | $1.2B | $1.7B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $422.1M | $687.2M | $789.7M | $708.5M | $750.1M | |
| Other Inc / (Exp) | -$194.7M | -$22.9M | -$197.1M | -$17.9M | -$4.1M | |
| Operating Expenses | $914.3M | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income | -$731.6M | -$99.4M | $146.4M | $360.3M | $321.1M | |
| Net Interest Expenses | $162M | $167.4M | $146.4M | $117M | $115.1M | |
| EBT. Incl. Unusual Items | -$1.1B | -$289.7M | -$197.1M | $225.4M | $201.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$321M | -$3.9M | $900K | $6.1M | -$47.1M | |
| Net Income to Company | -$767.4M | -$285.8M | -$198M | $219.3M | $249M | |
| Minority Interest in Earnings | $1.9M | -$2.7M | -$2.3M | -$3.2M | -$3M | |
| Net Income to Common Excl Extra Items | -$765.5M | -$288.5M | -$200.3M | $216.1M | $246M | |
| Basic EPS (Cont. Ops) | -$6.48 | -$2.41 | -$1.66 | $1.77 | $2.01 | |
| Diluted EPS (Cont. Ops) | -$6.48 | -$2.41 | -$1.66 | $1.45 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$660.3M | $144M | $211.4M | $603.1M | $566.2M | |
| EBIT | -$923M | -$114.9M | -$20M | $399.1M | $368.6M | |
| Revenue (Reported) | $257.1M | $1.9B | $2.6B | $3B | $3B | |
| Operating Income (Reported) | -$731.6M | -$99.4M | $146.4M | $360.3M | $321.1M | |
| Operating Income (Adjusted) | -$923M | -$114.9M | -$20M | $399.1M | $368.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.4M | $460.5M | $610.7M | $579.2M | $540.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.4M | $157.6M | $210.3M | $198.3M | $185.7M | |
| Gross Profit | $84M | $302.9M | $400.4M | $380.9M | $355M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181M | $194.2M | $212.2M | $213.1M | $223.1M | |
| Other Inc / (Exp) | -$16.6M | $7.9M | -$5.3M | $9.2M | $1.9M | |
| Operating Expenses | $249.2M | $342.8M | $370.9M | $362.9M | $378.3M | |
| Operating Income | -$165.2M | -$39.9M | $29.5M | $18M | -$23.3M | |
| Net Interest Expenses | $41.8M | $42.3M | $30.6M | $29.6M | $31.9M | |
| EBT. Incl. Unusual Items | -$223.6M | -$74.3M | -$6.4M | -$2.4M | -$53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.7M | -$1.8M | -$3.9M | -$27.7M | -$14.7M | |
| Net Income to Company | -$208.9M | -$72.5M | -$2.5M | $25.3M | -$38.6M | |
| Minority Interest in Earnings | $600K | -$1.5M | -$600K | -$500K | -$300K | |
| Net Income to Common Excl Extra Items | -$208.3M | -$74M | -$3.1M | $24.8M | -$38.9M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$0.62 | -$0.03 | $0.20 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$0.62 | -$0.03 | $0.19 | -$0.32 | |
| Weighted Average Basic Share | $117.2M | $117.9M | $118.8M | $119.5M | $119.4M | |
| Weighted Average Diluted Share | $117.2M | $117.9M | $118.8M | $152.4M | $119.4M | |
| EBITDA | -$113M | $31.3M | $91M | $90.2M | $40.1M | |
| EBIT | -$181.2M | -$30.4M | $36.1M | $40.8M | -$9.4M | |
| Revenue (Reported) | $114.4M | $460.5M | $610.7M | $579.2M | $540.7M | |
| Operating Income (Reported) | -$165.2M | -$39.9M | $29.5M | $18M | -$23.3M | |
| Operating Income (Adjusted) | -$181.2M | -$30.4M | $36.1M | $40.8M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $68.8M | $69.6M | $80.4M | $104.6M | |
| Inventory | $12.6M | $15.5M | $23.7M | $23.3M | $31M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $36.2M | $50.7M | $50.5M | $48.7M | |
| Total Current Assets | $892.7M | $874.4M | $863.6M | $1.1B | $1.3B | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.3B | $2.1B | $2.1B | |
| Long-Term Investments | $175.7M | $160.6M | $32.2M | $41.7M | $55.2M | |
| Goodwill | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $314.2M | $310.8M | $304.6M | $302.8M | $300.5M | |
| Other Long-Term Assets | $33.2M | $22.3M | $31.6M | $25.5M | $28.4M | |
| Total Assets | $5.6B | $5.2B | $4.8B | $4.8B | $5.1B | |
| Accounts Payable | $70.6M | $76M | $72.2M | $53.3M | $86.1M | |
| Accrued Expenses | $49.8M | $182.1M | $158.7M | $169.9M | $199.2M | |
| Current Portion Of Long-Term Debt | $18.1M | $24.3M | $10.7M | $7.8M | $464.3M | |
| Current Portion Of Capital Lease Obligations | $273.4M | $263.6M | $233.7M | $226.5M | $227.5M | |
| Other Current Liabilities | $109.9M | $138.6M | $135.9M | $165.6M | $186M | |
| Total Current Liabilities | $606.4M | $769.1M | $708.5M | $730.3M | $1.3B | |
| Long-Term Debt | $2.4B | $2.5B | $2.5B | $2.4B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.9B | $4.7B | $4.5B | $4.5B | |
| Common Stock | $124K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$398.7M | -$394.5M | -$353.2M | -$363.9M | -$416.7M | |
| Common Equity | $788M | $322.9M | $110.2M | $309.8M | $594.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11.6M | $9.3M | $9M | $9M | |
| Total Equity | $799M | $334.5M | $119.5M | $318.8M | $603.4M | |
| Total Liabilities and Equity | $5.6B | $5.2B | $4.8B | $4.8B | $5.1B | |
| Cash and Short Terms | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Total Debt | $2.4B | $2.5B | $2.5B | $2.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $512.8M | $568.6M | $650.1M | $788.6M | $699.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $52.9M | $57.4M | $74.4M | $73.1M | |
| Inventory | $12.2M | $16.8M | $21.9M | $23.7M | $30.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.4M | $35M | $51.3M | $44.7M | $43.1M | |
| Total Current Assets | $754.8M | $719.8M | $826.6M | $984.4M | $894.4M | |
| Property Plant And Equipment | $2.8B | $2.6B | $2.3B | $2.1B | $2.1B | |
| Long-Term Investments | $169.4M | $157.7M | $29.4M | $48.6M | $47.8M | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | $313.1M | $310.8M | $304.2M | $302.3M | $300.5M | |
| Other Long-Term Assets | $31.1M | $28.5M | $26.7M | $32.4M | $25.1M | |
| Total Assets | $5.3B | $5B | $4.7B | $4.8B | $4.7B | |
| Accounts Payable | $354.8M | $384.3M | $393.5M | $427.9M | $433.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.5M | $27.2M | $110M | $7.8M | $465.1M | |
| Current Portion Of Capital Lease Obligations | $221.2M | $234.1M | $232.2M | $222.8M | $228M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $594.5M | $645.6M | $740.9M | $664M | $1.1B | |
| Long-Term Debt | $2.5B | $2.5B | $2.4B | $2.4B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.7B | $4.6B | $4.4B | $4.3B | |
| Common Stock | $124K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$401.3M | -$360.6M | -$350M | -$374.3M | -$403M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $13.1M | $9.9M | $9M | $8.4M | |
| Total Equity | $524M | $299.4M | $123.8M | $335.4M | $357.6M | |
| Total Liabilities and Equity | $5.3B | $5B | $4.7B | $4.8B | $4.7B | |
| Cash and Short Terms | $512.8M | $568.6M | $650.1M | $788.6M | $699.4M | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$617.9M | -$422.2M | -$268M | $191.5M | $312.9M | |
| Depreciation & Amoritzation | $259.8M | $265.4M | $238.2M | $209.5M | $197.5M | |
| Stock-Based Compensation | $19.4M | $29.3M | $21.5M | $25M | $33.5M | |
| Change in Accounts Receivable | -$102.6M | $74.9M | $300K | -$23.6M | -$23.2M | |
| Change in Inventories | $9.1M | -$2.9M | -$8.2M | $300K | -$7.7M | |
| Cash From Operations | -$330.1M | $166.2M | $136M | $444.3M | $466M | |
| Capital Expenditures | $83.9M | $95.5M | $110.7M | $149.5M | $150.8M | |
| Cash Acquisitions | -$100K | -- | -- | $14.8M | -- | |
| Cash From Investing | -$83.4M | -$89.3M | -$96.3M | -$131.8M | -$146.9M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $732.3M | $1.2B | -- | $640.2M | $500M | |
| Long-Term Debt Repaid | -$22.1M | -$1.2B | -$42.4M | -$752.1M | -$582.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.9M | -$23.4M | -$9.8M | -$13.5M | -$20.2M | |
| Cash From Financing | $584.4M | -$19.9M | -$52.2M | -$125.4M | -$103.1M | |
| Beginning Cash (CF) | $488.3M | $655.3M | $707.3M | $674.5M | $849.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.9M | $57M | -$12.5M | $187.1M | $216M | |
| Ending Cash (CF) | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Levered Free Cash Flow | -$414M | $70.7M | $25.3M | $294.8M | $315.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.9M | -$72.5M | -$2.5M | $25.3M | -$38.6M | |
| Depreciation & Amoritzation | $68.2M | $61.7M | $54.9M | $49.4M | $49.5M | |
| Stock-Based Compensation | $4.7M | $5.1M | $5.7M | $6.4M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$124.1M | -$118.8M | $7.9M | -$22.7M | -$119.1M | |
| Capital Expenditures | $17.7M | $18.7M | $26.3M | $23.5M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$8.1M | -$26.3M | -$23.3M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $414M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$405.7M | -$7M | -$6.1M | -$5.6M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$1.6M | $1.2M | -$4.8M | -$14.8M | |
| Cash From Financing | $800K | -$8.6M | -$4.9M | -$10.4M | -$230.1M | |
| Beginning Cash (CF) | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$3.2M | -$1.1M | -$4.1M | $6.6M | |
| Additions / Reductions | -$141M | -$135.5M | -$23.3M | -$56.4M | -$364.5M | |
| Ending Cash (CF) | $512.7M | $568.6M | $650.1M | $788.6M | $699.4M | |
| Levered Free Cash Flow | -$141.8M | -$137.5M | -$18.4M | -$46.2M | -$141.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$767.4M | -$285.8M | -$198M | $219.3M | $249M | |
| Depreciation & Amoritzation | $262.7M | $258.9M | $231.4M | $204M | $197.6M | |
| Stock-Based Compensation | $20M | $29.7M | $22.1M | $25.7M | $35.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$438.6M | $171.5M | $262.7M | $413.7M | $369.6M | |
| Capital Expenditures | $67.5M | $96.5M | $118.3M | $146.7M | $149.4M | |
| Cash Acquisitions | -$50K | -- | -- | $14.8M | -- | |
| Cash From Investing | -$67M | -$79.7M | -$114.5M | -$128.8M | -$138.9M | |
| Dividends Paid (Ex Special Dividend) | $11K | -- | -- | -- | -$9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$422.4M | -$781.3M | -$41.5M | -$751.6M | -$582.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$177.3M | -$17.5M | -$7M | -$19.5M | -$30.2M | |
| Cash From Financing | $537.2M | -$29.3M | -$48.5M | -$130.9M | -$322.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | $62.5M | $99.7M | $154M | -$92.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$506.1M | $75M | $144.4M | $267M | $220.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.9M | -$72.5M | -$2.5M | $25.3M | -$38.6M | |
| Depreciation & Amoritzation | $68.2M | $61.7M | $54.9M | $49.4M | $49.5M | |
| Stock-Based Compensation | $4.7M | $5.1M | $5.7M | $6.4M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$124.1M | -$118.8M | $7.9M | -$22.7M | -$119.1M | |
| Capital Expenditures | $17.7M | $18.7M | $26.3M | $23.5M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$8.1M | -$26.3M | -$23.3M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $414M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$405.7M | -$7M | -$6.1M | -$5.6M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$1.6M | $1.2M | -$4.8M | -$14.8M | |
| Cash From Financing | $800K | -$8.6M | -$4.9M | -$10.4M | -$230.1M | |
| Beginning Cash (CF) | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$3.2M | -$1.1M | -$4.1M | $6.6M | |
| Additions / Reductions | -$141M | -$135.5M | -$23.3M | -$56.4M | -$364.5M | |
| Ending Cash (CF) | $512.7M | $568.6M | $650.1M | $788.6M | $699.4M | |
| Levered Free Cash Flow | -$141.8M | -$137.5M | -$18.4M | -$46.2M | -$141.2M | |
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Financial Ratios
CNK
Sector
P/E ratio
19.74x
17.70x
PEG ratio
4.09x
0.00x
P/B ratio
9.88x
1.49x
Price / LTM sales
1.47x
0.96x
Growth Metrics
CNK
Sector
Revenue growth
-6.65%
-0.53%
Earnings growth
95.08%
-0.61%
Revenue (5-year growth)
-1.47%
1.59%
Earnings forecast
$0.63
$0.05
Profitability
CNK
Sector
Profitability FY 2024
$2B
$256.3M
Return on invested capital
8.85%
0.79%
Return on assets
5.07%
0.12%
Return on equity
54.93%
2.1%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
CNK
Sector
Total cash
$699.4M
$97.1M
Short term investments
--
$26.8M
Total assets
$5.1B
$827.5M
Long term debt
$2.3B
$44M
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