Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
48
DBD Quote, Financials, Valuation and Earnings
Last price:
$58.64
Seasonality move
:
12.2%
Day range:
$58.11 - $59.27
52-week range:
$34.38 - $60.36
Dividend yield:
0%
P/E ratio:
356.62x
P/S ratio:
0.60x
P/B ratio:
2.22x
Volume:
170.4K
Avg. volume:
275.2K
1-year change:
31.7%
Market cap:
$2.2B
Revenue:
$3.8B
EPS (TTM):
-$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.5B | -- | $3.8B | |
| Revenue Growth (YoY) | -11.49% | 0.07% | -11.38% | -- | 8.39% | |
| Cost of Revenues | $2.9B | $2.9B | $2.7B | -- | $2.8B | |
| Gross Profit | $1B | $1B | $757.3M | -- | $920M | |
| Gross Profit Margin | 26.52% | 26.72% | 21.88% | -- | 24.53% | |
| R&D Expenses | $133.4M | $126.3M | $120.7M | -- | $93.6M | |
| Selling, General & Admin | $858.6M | $775.6M | $741.6M | -- | $643.6M | |
| Other Inc / (Exp) | -$26.6M | -$3M | -$112.3M | -- | $7.5M | |
| Operating Expenses | $992M | $901.9M | $862.3M | -- | $737.2M | |
| Operating Income | $43M | $141.5M | -$105M | -- | $182.8M | |
| Net Interest Expenses | $285.9M | $189.2M | $221.3M | -- | $143M | |
| EBT. Incl. Unusual Items | -$269.5M | -$50.7M | -$438.6M | -- | $47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $27.7M | $149.2M | -- | $64.3M | |
| Net Income to Company | -$267.8M | -$78.1M | -$585.6M | -- | -$14.5M | |
| Minority Interest in Earnings | -$1.3M | -$700K | $4.2M | -- | -$2M | |
| Net Income to Common Excl Extra Items | -$269.1M | -$78.8M | -$581.4M | -- | -$16.5M | |
| Basic EPS (Cont. Ops) | -$3.47 | -$1.01 | -$7.36 | -- | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$3.47 | -$1.01 | -$7.36 | -- | -$0.44 | |
| Weighted Average Basic Share | $77.6M | $78.3M | $79M | $37.6M | $37.6M | |
| Weighted Average Diluted Share | $77.6M | $78.3M | $79M | $37.6M | $37.6M | |
| EBITDA | $177.7M | $293.7M | -$113.4M | -- | $334.9M | |
| EBIT | -$2.7M | $144.6M | -$239.4M | -- | $202.6M | |
| Revenue (Reported) | $3.9B | $3.9B | $3.5B | -- | $3.8B | |
| Operating Income (Reported) | $43M | $141.5M | -$105M | -- | $182.8M | |
| Operating Income (Adjusted) | -$2.7M | $144.6M | -$239.4M | -- | $202.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.9M | $829.8M | $858.1M | $895.4M | $841.1M | |
| Revenue Growth (YoY) | 3.65% | -12.09% | 3.41% | -7.58% | -6.06% | |
| Cost of Revenues | $670.7M | $644.5M | $648.8M | $686.8M | $638.7M | |
| Gross Profit | $273.2M | $185.3M | $209.3M | $208.6M | $202.4M | |
| Gross Profit Margin | 28.94% | 22.33% | 24.39% | 23.3% | 24.06% | |
| R&D Expenses | $34.1M | $32.3M | $26.4M | $24.2M | $22.7M | |
| Selling, General & Admin | $203.4M | $181M | $183.8M | $144.9M | $145M | |
| Other Inc / (Exp) | $5.5M | -$57.5M | -$9.2M | -$15.3M | -$23.8M | |
| Operating Expenses | $237.5M | $213.3M | $210.2M | $168.1M | $166M | |
| Operating Income | $35.7M | -$28M | -$900K | $40.5M | $36.4M | |
| Net Interest Expenses | $47M | $46.8M | $80.2M | $39.4M | $20M | |
| EBT. Incl. Unusual Items | -$5.8M | -$132.3M | -$90.3M | -$14.2M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $50.9M | $21.1M | -$3.1M | -$2.2M | |
| Net Income to Company | -$8.1M | -$183.9M | -$111.5M | -$14M | -$7.5M | |
| Minority Interest in Earnings | -- | $800K | $400K | -$600K | -$800K | |
| Net Income to Common Excl Extra Items | -$8.1M | -$183.1M | -$111.1M | -$14.6M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$2.33 | -$1.40 | -$0.39 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$2.33 | -$1.40 | -$0.39 | -$0.22 | |
| Weighted Average Basic Share | $78M | $78.7M | $79.3M | $37.6M | $37.6M | |
| Weighted Average Diluted Share | $78M | $78.7M | $79.3M | $37.6M | $37.6M | |
| EBITDA | $82.6M | -$51.2M | $21M | $62.7M | $48M | |
| EBIT | $42.9M | -$84.2M | -$8.4M | $29.4M | $14.1M | |
| Revenue (Reported) | $943.9M | $829.8M | $858.1M | $895.4M | $841.1M | |
| Operating Income (Reported) | $35.7M | -$28M | -$900K | $40.5M | $36.4M | |
| Operating Income (Adjusted) | $42.9M | -$84.2M | -$8.4M | $29.4M | $14.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.5B | -- | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.8B | $2.7B | -- | $2.8B | |
| Gross Profit | $1.1B | $955.5M | $781.3M | -- | $913.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135M | $124.5M | $114.8M | -- | $92.1M | |
| Selling, General & Admin | $839.9M | $753.2M | $744.4M | -- | $627M | |
| Other Inc / (Exp) | -$22.4M | -$66M | -$64M | -$658.4M | -$18.7M | |
| Operating Expenses | $974.9M | $877.7M | $859.2M | -- | $717.4M | |
| Operating Income | $106.5M | $77.8M | -$77.9M | -- | $196.4M | |
| Net Interest Expenses | $286M | $189M | $254.7M | $186M | $123.6M | |
| EBT. Incl. Unusual Items | -$201.9M | -$177.2M | -$396.6M | -- | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.8M | $77.4M | $119.4M | -- | $65.2M | |
| Net Income to Company | -$182.5M | -$253.9M | -$513.2M | -- | -$8M | |
| Minority Interest in Earnings | -$1.9M | $100K | $3.8M | -- | -$2.2M | |
| Net Income to Common Excl Extra Items | -$184.4M | -$253.8M | -$509.4M | -- | -$10.2M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$3.24 | -$6.44 | -$9.53 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$3.24 | -$6.44 | -$9.53 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $237.8M | $159.9M | -$41.2M | -- | $320.2M | |
| EBIT | $65.6M | $17.5M | -$163.6M | -- | $187.3M | |
| Revenue (Reported) | $3.9B | $3.8B | $3.5B | -- | $3.7B | |
| Operating Income (Reported) | $106.5M | $77.8M | -$77.9M | -- | $196.4M | |
| Operating Income (Adjusted) | $65.6M | $17.5M | -$163.6M | -- | $187.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.9M | $829.8M | $858.1M | $895.4M | $841.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670.7M | $644.5M | $648.8M | $686.8M | $638.7M | |
| Gross Profit | $273.2M | $185.3M | $209.3M | $208.6M | $202.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.1M | $32.3M | $26.4M | $24.2M | $22.7M | |
| Selling, General & Admin | $203.4M | $181M | $183.8M | $144.9M | $145M | |
| Other Inc / (Exp) | $5.5M | -$57.5M | -$9.2M | -$15.3M | -$23.8M | |
| Operating Expenses | $237.5M | $213.3M | $210.2M | $168.1M | $166M | |
| Operating Income | $35.7M | -$28M | -$900K | $40.5M | $36.4M | |
| Net Interest Expenses | $47M | $46.8M | $80.2M | $39.4M | $20M | |
| EBT. Incl. Unusual Items | -$5.8M | -$132.3M | -$90.3M | -$14.2M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $50.9M | $21.1M | -$3.1M | -$2.2M | |
| Net Income to Company | -$8.1M | -$183.9M | -$111.5M | -$14M | -$7.5M | |
| Minority Interest in Earnings | -- | $800K | $400K | -$600K | -$800K | |
| Net Income to Common Excl Extra Items | -$8.1M | -$183.1M | -$111.1M | -$14.6M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$2.33 | -$1.40 | -$0.39 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$2.33 | -$1.40 | -$0.39 | -$0.22 | |
| Weighted Average Basic Share | $78M | $78.7M | $79.3M | $37.6M | $37.6M | |
| Weighted Average Diluted Share | $78M | $78.7M | $79.3M | $37.6M | $37.6M | |
| EBITDA | $82.6M | -$51.2M | $21M | $62.7M | $48M | |
| EBIT | $42.9M | -$84.2M | -$8.4M | $29.4M | $14.1M | |
| Revenue (Reported) | $943.9M | $829.8M | $858.1M | $895.4M | $841.1M | |
| Operating Income (Reported) | $35.7M | -$28M | -$900K | $40.5M | $36.4M | |
| Operating Income (Adjusted) | $42.9M | -$84.2M | -$8.4M | $29.4M | $14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.5M | $388.9M | $307.4M | $550.2M | $296.2M | |
| Short Term Investments | $37.2M | $34.3M | $24.6M | $13.4M | $16.9M | |
| Accounts Receivable, Net | $646.9M | $595.2M | $612.2M | $721.8M | $588.5M | |
| Inventory | $498.2M | $544.2M | $588.1M | $589.8M | $528.1M | |
| Prepaid Expenses | $58.8M | $48.2M | $50.5M | $44M | $45.8M | |
| Other Current Assets | $227M | $203.1M | $168.5M | $192.6M | $167.7M | |
| Total Current Assets | $1.9B | $1.9B | $1.8B | $2.2B | $1.7B | |
| Property Plant And Equipment | $320.8M | $290.5M | $229.1M | $257.7M | $246.2M | |
| Long-Term Investments | $10.3M | $11M | $7.6M | $6.5M | $7M | |
| Goodwill | $800.4M | $743.6M | $702.3M | $612.3M | $586.4M | |
| Other Intangibles | $448.6M | $347.5M | $257.6M | $891.3M | $778.6M | |
| Other Long-Term Assets | $122.5M | $131.6M | $97.4M | $168.9M | $187.9M | |
| Total Assets | $3.7B | $3.5B | $3.1B | $4.2B | $3.5B | |
| Accounts Payable | $499.9M | $706.3M | $611.6M | $529M | $460.2M | |
| Accrued Expenses | -- | $186.5M | $107.9M | $160.1M | $173.2M | |
| Current Portion Of Long-Term Debt | $10.5M | $47.1M | $24M | $300K | $200K | |
| Current Portion Of Capital Lease Obligations | $55.7M | $54.5M | $39M | $39.6M | $43.3M | |
| Other Current Liabilities | $509.8M | $432.6M | $369.2M | $315.8M | $268.7M | |
| Total Current Liabilities | $1.6B | $1.7B | $1.6B | $1.4B | $1.3B | |
| Long-Term Debt | $2.3B | $2.2B | $2.6B | $1.3B | $927.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.3B | $4.4B | $3.1B | $2.6B | |
| Common Stock | $116.9M | $118.3M | $119.8M | $400K | $400K | |
| Other Common Equity Adj | -$412.9M | -$378.5M | -$360M | $7.6M | -$117.9M | |
| Common Equity | -$827.1M | -$845.1M | -$1.4B | $1.1B | $929.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $8.1M | $9.8M | $15.4M | $8.4M | |
| Total Equity | -$812.5M | -$837M | -$1.4B | $1.1B | $938.2M | |
| Total Liabilities and Equity | $3.7B | $3.5B | $3.1B | $4.2B | $3.5B | |
| Cash and Short Terms | $361.7M | $423.2M | $332M | $563.6M | $313.1M | |
| Total Debt | $2.3B | $2.3B | $2.6B | -- | $927.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.8M | $224.7M | $246.4M | $281.9M | $306.5M | |
| Short Term Investments | $21.3M | $42.1M | $16.6M | $19.2M | $8.1M | |
| Accounts Receivable, Net | $629.1M | $549.8M | $627.1M | $660.7M | $602.6M | |
| Inventory | $538.7M | $620.8M | $639.5M | $636.1M | $553M | |
| Prepaid Expenses | $58.6M | $49.5M | $53.2M | $45.6M | $42.9M | |
| Other Current Assets | $246.6M | $233.7M | $219.5M | $222.6M | $194.8M | |
| Total Current Assets | $1.8B | $1.8B | $1.8B | $2B | $1.7B | |
| Property Plant And Equipment | $156.7M | $131.5M | $120.1M | $153.1M | $255.4M | |
| Long-Term Investments | $10.4M | $9.7M | $7.4M | $6.6M | $6.6M | |
| Goodwill | $771.4M | $731.9M | $702.2M | $606.2M | $603.9M | |
| Other Intangibles | $410.7M | $324.2M | $245.1M | $858.1M | $784M | |
| Other Long-Term Assets | $274.5M | $240.9M | $206.7M | $285.1M | $178.4M | |
| Total Assets | $3.5B | $3.3B | $3.1B | $3.9B | $3.6B | |
| Accounts Payable | $546.9M | $623.9M | $636.4M | $536.6M | $449.5M | |
| Accrued Expenses | -- | -- | $121.9M | $146.3M | $149.9M | |
| Current Portion Of Long-Term Debt | $9.7M | $9.2M | $2.9M | $500K | $30K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $47.3M | |
| Other Current Liabilities | $503.8M | $483.9M | $414.2M | $353.2M | $251.8M | |
| Total Current Liabilities | $1.6B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Long-Term Debt | $2.3B | $2.3B | $2.6B | $1.1B | $928.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.3B | $4.6B | $2.9B | $2.6B | |
| Common Stock | $118M | $119.5M | $120.8M | $400K | $400K | |
| Other Common Equity Adj | -$443.8M | -$365.4M | -$353.7M | -$30.4M | -$48.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | $8.1M | $11.6M | $12.6M | $7M | |
| Total Equity | -$840M | -$1B | -$1.5B | $1B | $991M | |
| Total Liabilities and Equity | $3.5B | $3.3B | $3.1B | $3.9B | $3.6B | |
| Cash and Short Terms | $256.1M | $266.8M | $263M | $301.1M | $314.6M | |
| Total Debt | $2.3B | $2.4B | $2.7B | $1.1B | $928.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267.8M | -$78.1M | -$585.6M | -- | -$14.5M | |
| Depreciation & Amoritzation | $180.4M | $149.1M | $126M | -- | $132.3M | |
| Stock-Based Compensation | $14.9M | $13.8M | $13.4M | -- | $9.7M | |
| Change in Accounts Receivable | -$19.7M | $16.4M | -$49.4M | -- | $99.6M | |
| Change in Inventories | -$14.8M | -$84.8M | -$74.5M | -- | $20.9M | |
| Cash From Operations | $18M | $123.3M | -$387.9M | -- | $149.2M | |
| Capital Expenditures | $44.7M | $51.3M | $53.1M | -- | $40.4M | |
| Cash Acquisitions | -$37M | $1.1M | $10.5M | -- | -- | |
| Cash From Investing | -$82.6M | -$49.2M | -$23.8M | -- | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $12.1M | $1.1B | -- | $1.2B | |
| Long-Term Debt Repaid | -$1B | -$19.4M | -$703.9M | -- | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101.1M | $3.7M | -$26.3M | -- | -$66.4M | |
| Cash From Financing | $16.9M | -$3.6M | $349.8M | -- | -$366.5M | |
| Beginning Cash (CF) | $280.9M | $324.5M | $388.9M | -- | $592.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.7M | $70.5M | -$61.9M | -- | -$262.8M | |
| Ending Cash (CF) | $324.5M | $388.9M | $319.1M | -- | $311.3M | |
| Levered Free Cash Flow | -$26.7M | $72M | -$441M | -- | $108.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$183.9M | -$111.5M | -$14M | -$7.5M | |
| Depreciation & Amoritzation | $39.7M | $33M | $29.4M | $33.3M | $33.9M | |
| Stock-Based Compensation | $3.5M | $1.7M | $1.3M | $1.9M | $3M | |
| Change in Accounts Receivable | -$1.3M | $35.2M | -$4.4M | $49.1M | $400K | |
| Change in Inventories | -$60.2M | -$83M | -$39.6M | -$56.1M | -$4.8M | |
| Cash From Operations | -$65.2M | -$226.2M | -$95.9M | -$23.5M | $15.7M | |
| Capital Expenditures | $8.4M | $11.6M | $11.1M | $12.9M | $9.6M | |
| Cash Acquisitions | -- | $5.8M | -- | -- | -- | |
| Cash From Investing | $3.2M | -$5.8M | -$1.7M | -$18M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | $300K | $25M | $200M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$4.7M | -$2.1M | -$350M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9.6M | |
| Other Financing Activities | $6.9M | -$5M | -$1.8M | -$8M | -$3.2M | |
| Cash From Financing | -$24.9M | $65.6M | $21.1M | -$158M | -$12.8M | |
| Beginning Cash (CF) | $324.5M | $388.9M | $319.1M | $592.3M | $311.3M | |
| Foreign Exchange Rate Adjustment | -$1.8M | $1.5M | $1.9M | -$4.7M | $6M | |
| Additions / Reductions | -$86.9M | -$166.4M | -$76.5M | -$199.5M | $2.9M | |
| Ending Cash (CF) | $234.8M | $224.7M | $246.4M | $388.1M | $320.2M | |
| Levered Free Cash Flow | -$73.6M | -$237.8M | -$107M | -$36.4M | $6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.5M | -$253.9M | -$513.2M | -- | -$8M | |
| Depreciation & Amoritzation | $172.2M | $142.4M | $122.4M | -- | $132.9M | |
| Stock-Based Compensation | $14.4M | $12M | $13M | $4M | $10.8M | |
| Change in Accounts Receivable | -$13M | $52.9M | -$89M | -- | $50.9M | |
| Change in Inventories | -$41.1M | -$107.6M | -$31.1M | -- | $72.2M | |
| Cash From Operations | $31M | -$37.7M | -$257.6M | -- | $188.4M | |
| Capital Expenditures | $42.6M | $54.5M | $52.6M | $34.9M | $37.1M | |
| Cash Acquisitions | $1.5M | $6.9M | $4.7M | -- | -- | |
| Cash From Investing | -$26M | -$58.2M | -$19.7M | -- | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $11.8M | $1.1B | -- | $1B | |
| Long-Term Debt Repaid | -$969.2M | -$21.7M | -$701.3M | -- | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85.4M | -$8.2M | -$23.1M | -- | -$61.6M | |
| Cash From Financing | -$322M | $86.9M | $305.3M | -- | -$221.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$317M | -$9M | $28M | -- | -$60.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.6M | -$92.2M | -$310.2M | -$316.4M | $151.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$183.9M | -$111.5M | -$14M | -$7.5M | |
| Depreciation & Amoritzation | $39.7M | $33M | $29.4M | $33.3M | $33.9M | |
| Stock-Based Compensation | $3.5M | $1.7M | $1.3M | $1.9M | $3M | |
| Change in Accounts Receivable | -$1.3M | $35.2M | -$4.4M | $49.1M | $400K | |
| Change in Inventories | -$60.2M | -$83M | -$39.6M | -$56.1M | -$4.8M | |
| Cash From Operations | -$65.2M | -$226.2M | -$95.9M | -$23.5M | $15.7M | |
| Capital Expenditures | $8.4M | $11.6M | $11.1M | $12.9M | $9.6M | |
| Cash Acquisitions | -- | $5.8M | -- | -- | -- | |
| Cash From Investing | $3.2M | -$5.8M | -$1.7M | -$18M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | $300K | $25M | $200M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$4.7M | -$2.1M | -$350M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9.6M | |
| Other Financing Activities | $6.9M | -$5M | -$1.8M | -$8M | -$3.2M | |
| Cash From Financing | -$24.9M | $65.6M | $21.1M | -$158M | -$12.8M | |
| Beginning Cash (CF) | $324.5M | $388.9M | $319.1M | $592.3M | $311.3M | |
| Foreign Exchange Rate Adjustment | -$1.8M | $1.5M | $1.9M | -$4.7M | $6M | |
| Additions / Reductions | -$86.9M | -$166.4M | -$76.5M | -$199.5M | $2.9M | |
| Ending Cash (CF) | $234.8M | $224.7M | $246.4M | $388.1M | $320.2M | |
| Levered Free Cash Flow | -$73.6M | -$237.8M | -$107M | -$36.4M | $6.1M | |
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Financial Ratios
DBD
Sector
P/E ratio
356.62x
23.84x
PEG ratio
-0.29x
0.00x
P/B ratio
2.22x
2.31x
Price / LTM sales
0.60x
1.64x
Growth Metrics
DBD
Sector
Revenue growth
-6.06%
3.84%
Earnings growth
-79.17%
10.8%
Revenue (5-year growth)
-3.91%
6.27%
Earnings forecast
$0.58
$0.12
Profitability
DBD
Sector
Profitability FY 2024
$920M
$77.3M
Return on invested capital
-0.5%
0.05%
Return on assets
-0.27%
-0.48%
Return on equity
-1.01%
0.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
DBD
Sector
Total cash
$314.6M
$48.7M
Short term investments
$16.9M
$19.4M
Total assets
$3.5B
$223.8M
Long term debt
$928.7M
$6M
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