Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
CPS Quote, Financials, Valuation and Earnings
Last price:
$23.67
Seasonality move
:
-0.68%
Day range:
$22.76 - $23.82
52-week range:
$10.38 - $26.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
--
Volume:
204.8K
Avg. volume:
187.4K
1-year change:
54.24%
Market cap:
$415.2M
Revenue:
$2.7B
EPS (TTM):
-$2.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -23.58% | -1.91% | 8.38% | 11.5% | -3.02% | |
| Cost of Revenues | $2.2B | $2.2B | $2.4B | $2.5B | $2.4B | |
| Gross Profit | $147.5M | $87.2M | $129.8M | $290.8M | $302.9M | |
| Gross Profit Margin | 6.21% | 3.74% | 5.14% | 10.33% | 11.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.6M | $227.1M | $199.5M | $215.7M | $207.6M | |
| Other Inc / (Exp) | -$142.6M | -$69.2M | -$44.9M | -$130.3M | -$71.8M | |
| Operating Expenses | $275.2M | $234.5M | $206.2M | $222.5M | $214.1M | |
| Operating Income | -$127.7M | -$147.2M | -$76.4M | $68.2M | $88.9M | |
| Net Interest Expenses | $59.9M | $73M | $79.2M | $132.3M | $118.5M | |
| EBT. Incl. Unusual Items | -$330.2M | -$289.5M | -$200.5M | -$194.4M | -$101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.8M | $39.4M | $17.3M | $8.9M | -$23.3M | |
| Net Income to Company | -$269.4M | -$328.8M | -$217.8M | -$203.3M | -$78.1M | |
| Minority Interest in Earnings | $1.8M | $6M | $2.4M | $1.3M | -$616K | |
| Net Income to Common Excl Extra Items | -$267.6M | -$322.8M | -$215.4M | -$202M | -$78.7M | |
| Basic EPS (Cont. Ops) | -$15.82 | -$18.94 | -$12.53 | -$11.64 | -$4.48 | |
| Diluted EPS (Cont. Ops) | -$15.82 | -$18.94 | -$12.53 | -$11.64 | -$4.48 | |
| Weighted Average Basic Share | $16.9M | $17M | $17.2M | $17.4M | $17.6M | |
| Weighted Average Diluted Share | $16.9M | $17M | $17.2M | $17.4M | $17.6M | |
| EBITDA | -$116.8M | -$77.9M | $490K | $45.6M | $117.7M | |
| EBIT | -$271.1M | -$216.9M | -$122M | -$64.3M | $14.2M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$127.7M | -$147.2M | -$76.4M | $68.2M | $88.9M | |
| Operating Income (Adjusted) | -$271.1M | -$216.9M | -$122M | -$64.3M | $14.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $669M | $613M | $682.5M | $676.4M | $667.1M | |
| Revenue Growth (YoY) | 2.15% | -8.37% | 11.33% | -0.88% | -1.38% | |
| Cost of Revenues | $600.7M | $591.4M | $640.6M | $614.8M | $589.9M | |
| Gross Profit | $68.3M | $21.5M | $41.8M | $61.6M | $77.2M | |
| Gross Profit Margin | 10.21% | 3.51% | 6.13% | 9.11% | 11.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.1M | $51.9M | $52.1M | $55.4M | $51.2M | |
| Other Inc / (Exp) | -$24.3M | -$10.7M | -$88M | -$1.9M | $9.1M | |
| Operating Expenses | $59.8M | $53.7M | $53.9M | $57M | $52.8M | |
| Operating Income | $8.5M | -$32.1M | -$12.1M | $4.6M | $24.4M | |
| Net Interest Expenses | $17.9M | $18.3M | $30.7M | $29.9M | $29.2M | |
| EBT. Incl. Unusual Items | -$33.8M | -$61.1M | -$130.8M | -$27.2M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $936K | $652K | $358K | $4.1M | $2.7M | |
| Net Income to Company | -$34.7M | -$61.8M | -$131.1M | -$31.3M | $1.6M | |
| Minority Interest in Earnings | $849K | $430K | $745K | -$352K | -$50K | |
| Net Income to Common Excl Extra Items | -$33.9M | -$61.4M | -$130.4M | -$31.7M | $1.6M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$3.58 | -$7.57 | -$1.81 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$3.58 | -$7.57 | -$1.81 | $0.09 | |
| Weighted Average Basic Share | $17M | $17.1M | $17.2M | $17.5M | $17.7M | |
| Weighted Average Diluted Share | $17M | $17.1M | $17.2M | $17.5M | $17.9M | |
| EBITDA | $17.5M | -$10.8M | -$72.6M | $28.6M | $56.8M | |
| EBIT | -$16M | -$43M | -$100.5M | $2.1M | $32.9M | |
| Revenue (Reported) | $669M | $613M | $682.5M | $676.4M | $667.1M | |
| Operating Income (Reported) | $8.5M | -$32.1M | -$12.1M | $4.6M | $24.4M | |
| Operating Income (Adjusted) | -$16M | -$43M | -$100.5M | $2.1M | $32.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.6B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.2B | $2.4B | $2.5B | $2.4B | |
| Gross Profit | $172.7M | $40.5M | $150.1M | $310.6M | $318.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251M | $221M | $199.6M | $219M | $203.4M | |
| Other Inc / (Exp) | -$83M | -$55.6M | -$122.2M | -$44.1M | -$60.8M | |
| Operating Expenses | $259.9M | $228.3M | $206.4M | $225.7M | $209.8M | |
| Operating Income | -$87.2M | -$187.8M | -$56.3M | $84.9M | $108.6M | |
| Net Interest Expenses | $67.2M | $73.4M | $91.6M | $131.6M | $117.8M | |
| EBT. Incl. Unusual Items | -$237.4M | -$316.8M | -$270.1M | -$90.8M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.8M | $39.1M | $17M | $12.7M | -$24.8M | |
| Net Income to Company | -$191.6M | -$355.9M | -$287.1M | -$103.5M | -$45.2M | |
| Minority Interest in Earnings | $767K | $5.6M | $2.7M | $234K | -$314K | |
| Net Income to Common Excl Extra Items | -$190.9M | -$350.3M | -$284.4M | -$103.3M | -$45.5M | |
| Basic EPS (Cont. Ops) | -$11.28 | -$20.49 | -$16.52 | -$5.93 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$11.28 | -$20.49 | -$16.52 | -$5.93 | -$2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.7M | -$106.3M | -$61.2M | $146.7M | $145.9M | |
| EBIT | -$170.7M | -$243.9M | -$179.6M | $38.3M | $45M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.6B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$87.2M | -$187.8M | -$56.3M | $84.9M | $108.6M | |
| Operating Income (Adjusted) | -$170.7M | -$243.9M | -$179.6M | $38.3M | $45M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $669M | $613M | $682.5M | $676.4M | $667.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600.7M | $591.4M | $640.6M | $614.8M | $589.9M | |
| Gross Profit | $68.3M | $21.5M | $41.8M | $61.6M | $77.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.1M | $51.9M | $52.1M | $55.4M | $51.2M | |
| Other Inc / (Exp) | -$24.3M | -$10.7M | -$88M | -$1.9M | $9.1M | |
| Operating Expenses | $59.8M | $53.7M | $53.9M | $57M | $52.8M | |
| Operating Income | $8.5M | -$32.1M | -$12.1M | $4.6M | $24.4M | |
| Net Interest Expenses | $17.9M | $18.3M | $30.7M | $29.9M | $29.2M | |
| EBT. Incl. Unusual Items | -$33.8M | -$61.1M | -$130.8M | -$27.2M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $936K | $652K | $358K | $4.1M | $2.7M | |
| Net Income to Company | -$34.7M | -$61.8M | -$131.1M | -$31.3M | $1.6M | |
| Minority Interest in Earnings | $849K | $430K | $745K | -$352K | -$50K | |
| Net Income to Common Excl Extra Items | -$33.9M | -$61.4M | -$130.4M | -$31.7M | $1.6M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$3.58 | -$7.57 | -$1.81 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$3.58 | -$7.57 | -$1.81 | $0.09 | |
| Weighted Average Basic Share | $17M | $17.1M | $17.2M | $17.5M | $17.7M | |
| Weighted Average Diluted Share | $17M | $17.1M | $17.2M | $17.5M | $17.9M | |
| EBITDA | $17.5M | -$10.8M | -$72.6M | $28.6M | $56.8M | |
| EBIT | -$16M | -$43M | -$100.5M | $2.1M | $32.9M | |
| Revenue (Reported) | $669M | $613M | $682.5M | $676.4M | $667.1M | |
| Operating Income (Reported) | $8.5M | -$32.1M | -$12.1M | $4.6M | $24.4M | |
| Operating Income (Adjusted) | -$16M | -$43M | -$100.5M | $2.1M | $32.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $438.4M | $248M | $186.9M | $154.8M | $170M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $379.6M | $317.5M | $358.7M | $380.6M | $310.7M | |
| Inventory | $143.7M | $158.1M | $157.8M | $146.8M | $142.4M | |
| Prepaid Expenses | $29.7M | $26.3M | $31.2M | $28.3M | $25.8M | |
| Other Current Assets | $100.1M | $73.3M | $57.1M | $28.9M | $30.3M | |
| Total Current Assets | $1.3B | $994.9M | $945.6M | $900.6M | $805.3M | |
| Property Plant And Equipment | $1B | $895.4M | $737.4M | $699.6M | $626.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $142.3M | $142.3M | $142M | $140.8M | $140.4M | |
| Other Intangibles | $67.7M | $60.4M | $47.6M | $40.6M | $33.8M | |
| Other Long-Term Assets | $74.1M | $105.7M | $70.9M | $67M | $63.8M | |
| Total Assets | $2.6B | $2.2B | $2B | $1.9B | $1.7B | |
| Accounts Payable | $385.3M | $348.1M | $338.2M | $334.6M | $295.2M | |
| Accrued Expenses | $223.6M | $170.8M | $218.5M | $249.4M | $220.3M | |
| Current Portion Of Long-Term Debt | $40.7M | $56.1M | $54.1M | $50.7M | $42.4M | |
| Current Portion Of Capital Lease Obligations | $21.7M | $22.6M | $20.8M | $18.6M | $18.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $671.3M | $597.6M | $631.6M | $653.2M | $576.8M | |
| Long-Term Debt | $982.8M | $980.6M | $982.1M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $2B | $1.9B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$241.9M | -$205.2M | -$210M | -$201.7M | -$173.4M | |
| Common Equity | $607.1M | $324.9M | $107.7M | -$81.3M | -$125.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $6.5M | -$6.5M | -$8.4M | -$7.6M | |
| Total Equity | $624.1M | $331.4M | $101.2M | -$89.7M | -$133.4M | |
| Total Liabilities and Equity | $2.6B | $2.2B | $2B | $1.9B | $1.7B | |
| Cash and Short Terms | $438.4M | $248M | $186.9M | $154.8M | $170M | |
| Total Debt | $1B | $1B | $1B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $398.8M | $252.9M | $105.8M | $114.2M | $140.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $383.7M | $337.6M | $393.7M | $381.7M | $357.5M | |
| Inventory | $171.1M | $196.9M | $172.5M | $172.5M | $173M | |
| Prepaid Expenses | $30.6M | $26.8M | $28.3M | $24.6M | $25.2M | |
| Other Current Assets | $100.2M | $108.2M | $123.1M | $60.4M | $55.9M | |
| Total Current Assets | $1.2B | $1.1B | $937.8M | $892.8M | $879.2M | |
| Property Plant And Equipment | $964.3M | $851.9M | $730.5M | $682.9M | $619.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $142.3M | $142.3M | $142M | $140.7M | $140.4M | |
| Other Intangibles | $65.9M | $53.5M | $45.9M | $38.8M | $33.4M | |
| Other Long-Term Assets | $147M | $141.6M | $86.9M | $89.2M | $127.3M | |
| Total Assets | $2.6B | $2.3B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $364.2M | $394.7M | $390.9M | $356M | $348.5M | |
| Accrued Expenses | $227.9M | $205.6M | $266.5M | $234.1M | $227M | |
| Current Portion Of Long-Term Debt | $43.4M | $53.6M | $52.8M | $49.9M | $42.5M | |
| Current Portion Of Capital Lease Obligations | $25.7M | $21.5M | $20.1M | $19.3M | $19.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $661.1M | $725.3M | $730.3M | $659.3M | $637.1M | |
| Long-Term Debt | $981.5M | $979.9M | $996.8M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2B | $2B | $1.9B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$246M | -$193.4M | -$207.6M | -$205.2M | -$163.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | -$5M | -$7.3M | -$7.9M | -$7.6M | |
| Total Equity | $585.9M | $270.8M | -$26.8M | -$123.8M | -$122.3M | |
| Total Liabilities and Equity | $2.6B | $2.3B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $398.8M | $252.9M | $105.8M | $114.2M | $140.4M | |
| Total Debt | $1B | $1B | $1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$269.4M | -$328.8M | -$217.8M | -$203.3M | -$78.1M | |
| Depreciation & Amoritzation | $154.2M | $139M | $122.5M | $109.9M | $103.6M | |
| Stock-Based Compensation | $10.4M | $5.6M | $3.3M | $7.7M | $9.2M | |
| Change in Accounts Receivable | $41.8M | $54.9M | $2.5M | -$9.7M | $66.9M | |
| Change in Inventories | -$15.2M | -$18.5M | -$2.2M | $6.4M | -$3.1M | |
| Cash From Operations | -$15.9M | -$115.5M | -$36.2M | $117.3M | $76.4M | |
| Capital Expenditures | $91.8M | $96.1M | $71.2M | $80.7M | $50.5M | |
| Cash Acquisitions | -$17M | -- | -- | $15.4M | $763K | |
| Cash From Investing | -$106.9M | -$91.3M | -$17.9M | -$65M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $245M | -- | -- | $924.3M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$5.5M | -$4.2M | -$929.2M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$6.2M | -$4.2M | -$75M | $107K | |
| Cash From Financing | $207.7M | $3.2M | -$4.3M | -$81.1M | -$9.6M | |
| Beginning Cash (CF) | $361.7M | $443.6M | $251.1M | $192.8M | $163.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.9M | -$203.6M | -$58.3M | -$28.8M | $21.6M | |
| Ending Cash (CF) | $443.6M | $251.1M | $192.8M | $163.1M | $178.7M | |
| Levered Free Cash Flow | -$107.7M | -$211.6M | -$107.3M | $36.5M | $25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.7M | -$61.8M | -$131.1M | -$31.3M | $1.6M | |
| Depreciation & Amoritzation | $33.5M | $32.1M | $28M | $26.5M | $23.8M | |
| Stock-Based Compensation | $2.2M | $584K | $1.5M | $2.7M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$12.2M | $30.4M | -$14.2M | -$14.9M | |
| Capital Expenditures | $38.6M | $32.3M | $29.3M | $16.8M | $17.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.4M | |
| Cash From Investing | -$36.3M | $20.1M | -$29M | -$16.7M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $927.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$3.1M | -$929.1M | -$657K | -$763K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$344K | $123K | -$74M | -$554K | -$1.7M | |
| Cash From Financing | $1.3M | -$3M | -$75.7M | -$1.2M | -$2.5M | |
| Beginning Cash (CF) | $443.6M | $251.1M | $192.8M | $163.1M | $178.7M | |
| Foreign Exchange Rate Adjustment | $5.4M | $5.1M | -$2.9M | -$3.9M | $2.1M | |
| Additions / Reductions | -$42.1M | $4.9M | -$74.3M | -$32.1M | -$32.5M | |
| Ending Cash (CF) | $406.9M | $261.1M | $115.6M | $127.1M | $148.4M | |
| Levered Free Cash Flow | -$45.7M | -$44.5M | $1.1M | -$31M | -$32.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.6M | -$355.9M | -$287.1M | -$103.5M | -$45.2M | |
| Depreciation & Amoritzation | $150M | $137.6M | $118.3M | $108.4M | $100.9M | |
| Stock-Based Compensation | $10.2M | $4M | $4.1M | $9M | $8.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21M | -$120.6M | $6.4M | $72.7M | $75.7M | |
| Capital Expenditures | $79.8M | $89.8M | $68.1M | $68.3M | $51.2M | |
| Cash Acquisitions | -$17M | -- | -- | $15.4M | $3.1M | |
| Cash From Investing | -$93M | -$34.9M | -$67M | -$52.6M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $927.5M | -$3.2M | -- | |
| Long-Term Debt Repaid | -$6.5M | -$6.8M | -$930.2M | -$717K | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -$5.7M | -$78.3M | -$1.6M | -$1M | |
| Cash From Financing | $208.6M | -$1.1M | -$77M | -$6.7M | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.6M | -$156.6M | -$137.5M | $13.4M | $21.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100.8M | -$210.4M | -$61.7M | $4.4M | $24.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.7M | -$61.8M | -$131.1M | -$31.3M | $1.6M | |
| Depreciation & Amoritzation | $33.5M | $32.1M | $28M | $26.5M | $23.8M | |
| Stock-Based Compensation | $2.2M | $584K | $1.5M | $2.7M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$12.2M | $30.4M | -$14.2M | -$14.9M | |
| Capital Expenditures | $38.6M | $32.3M | $29.3M | $16.8M | $17.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.4M | |
| Cash From Investing | -$36.3M | $20.1M | -$29M | -$16.7M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $927.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$3.1M | -$929.1M | -$657K | -$763K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$344K | $123K | -$74M | -$554K | -$1.7M | |
| Cash From Financing | $1.3M | -$3M | -$75.7M | -$1.2M | -$2.5M | |
| Beginning Cash (CF) | $443.6M | $251.1M | $192.8M | $163.1M | $178.7M | |
| Foreign Exchange Rate Adjustment | $5.4M | $5.1M | -$2.9M | -$3.9M | $2.1M | |
| Additions / Reductions | -$42.1M | $4.9M | -$74.3M | -$32.1M | -$32.5M | |
| Ending Cash (CF) | $406.9M | $261.1M | $115.6M | $127.1M | $148.4M | |
| Levered Free Cash Flow | -$45.7M | -$44.5M | $1.1M | -$31M | -$32.4M | |
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Financial Ratios
CPS
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
--
1.42x
Price / LTM sales
0.15x
0.68x
Growth Metrics
CPS
Sector
Revenue growth
-1.38%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-2.56%
3.61%
Earnings forecast
-$0.06
$0.24
Profitability
CPS
Sector
Profitability FY 2024
$302.9M
$456.7M
Return on invested capital
-4.73%
4.58%
Return on assets
-2.55%
2.72%
Return on equity
--
6.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
CPS
Sector
Total cash
$140.4M
$139.6M
Short term investments
--
$46.8M
Total assets
$1.7B
$1.4B
Long term debt
$1.1B
$128.2M
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