Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
GIC Quote, Financials, Valuation and Earnings
Last price:
$27.04
Seasonality move
:
2.84%
Day range:
$26.94 - $27.40
52-week range:
$20.79 - $36.17
Dividend yield:
3.77%
P/E ratio:
17.11x
P/S ratio:
0.79x
P/B ratio:
3.60x
Volume:
64.7K
Avg. volume:
73.6K
1-year change:
-22.01%
Market cap:
$1B
Revenue:
$1.3B
EPS (TTM):
$1.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 8.67% | 3.31% | 9.69% | 9.28% | 3.27% | |
| Cost of Revenues | $672.1M | $688.8M | $744.9M | $838.5M | $863.9M | |
| Gross Profit | $356.9M | $374.3M | $421.2M | $435.8M | $452M | |
| Gross Profit Margin | 34.68% | 35.21% | 36.12% | 34.2% | 34.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.8M | $286.3M | $316M | $339.3M | $371.5M | |
| Other Inc / (Exp) | -- | -$300K | -$300K | -$200K | -$500K | |
| Operating Expenses | $272.8M | $286.3M | $316M | $339.3M | $371.5M | |
| Operating Income | $84.1M | $88M | $105.2M | $96.5M | $80.5M | |
| Net Interest Expenses | $100K | $100K | $1.1M | $1.1M | $200K | |
| EBT. Incl. Unusual Items | $84M | $87.6M | $103.8M | $95.2M | $79.8M | |
| Earnings of Discontinued Ops. | $1.3M | $33.2M | $700K | -- | $300K | |
| Income Tax Expense | $19.9M | $17.5M | $25.7M | $24.5M | $19.1M | |
| Net Income to Company | $64.1M | $70.1M | $78.1M | $70.7M | $60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.4M | $103.3M | $78.8M | $70.7M | $61M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.73 | $2.07 | $1.85 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.71 | $2.06 | $1.84 | $1.58 | |
| Weighted Average Basic Share | $37.5M | $37.8M | $38M | $38.1M | $38.3M | |
| Weighted Average Diluted Share | $37.7M | $38M | $38.1M | $38.2M | $38.4M | |
| EBITDA | $88.2M | $91.4M | $108.8M | $102.7M | $87.6M | |
| EBIT | $84.1M | $87.7M | $104.9M | $96.3M | $80M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $84.1M | $88M | $105.2M | $96.5M | $80.5M | |
| Operating Income (Adjusted) | $84.1M | $87.7M | $104.9M | $96.3M | $80M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.1M | $288.6M | $273.8M | $323.4M | $321M | |
| Revenue Growth (YoY) | 10.47% | 14.93% | -5.13% | 18.12% | -0.74% | |
| Cost of Revenues | $173.8M | $180.8M | $175.4M | $212.5M | $208.9M | |
| Gross Profit | $77.3M | $107.8M | $98.4M | $110.9M | $112.1M | |
| Gross Profit Margin | 30.79% | 37.35% | 35.94% | 34.29% | 34.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.7M | $78.3M | $80.6M | $93.5M | $93.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.7M | $78.3M | $80.6M | $93.5M | $93.9M | |
| Operating Income | $6.6M | $29.5M | $17.8M | $17.4M | $18.2M | |
| Net Interest Expenses | $100K | $400K | $200K | $200K | $100K | |
| EBT. Incl. Unusual Items | $6.5M | $29.1M | $17.6M | $17.2M | $18.1M | |
| Earnings of Discontinued Ops. | $9.7M | $200K | -$100K | $100K | $100K | |
| Income Tax Expense | $1M | $7.3M | $4.3M | $4.1M | $4.6M | |
| Net Income to Company | $5.5M | $21.8M | $13.3M | $13.1M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $22M | $13.2M | $13.2M | $13.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.58 | $0.35 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.58 | $0.35 | $0.34 | $0.35 | |
| Weighted Average Basic Share | $37.7M | $37.9M | $38.1M | $38.2M | $38.3M | |
| Weighted Average Diluted Share | $37.9M | $38.1M | $38.2M | $38.4M | $38.4M | |
| EBITDA | $7.6M | $30.4M | $18.9M | $19.3M | $20.1M | |
| EBIT | $6.6M | $29.5M | $17.8M | $17.4M | $18.2M | |
| Revenue (Reported) | $251.1M | $288.6M | $273.8M | $323.4M | $321M | |
| Operating Income (Reported) | $6.6M | $29.5M | $17.8M | $17.4M | $18.2M | |
| Operating Income (Adjusted) | $6.6M | $29.5M | $17.8M | $17.4M | $18.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $695.3M | $695.8M | $739.5M | $875.6M | $860.3M | |
| Gross Profit | $357.5M | $404.8M | $411.8M | $448.3M | $453.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.3M | $293.9M | $318.3M | $352.2M | $371.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $278.3M | $293.9M | $318.3M | $352.2M | $371.9M | |
| Operating Income | $79.2M | $110.9M | $93.5M | $96.1M | $81.3M | |
| Net Interest Expenses | -- | $400K | $900K | $1.1M | $100K | |
| EBT. Incl. Unusual Items | $79.2M | $110.2M | $92.3M | $94.8M | $80.7M | |
| Earnings of Discontinued Ops. | $11.1M | $23.7M | $400K | $200K | $300K | |
| Income Tax Expense | $17.9M | $23.8M | $22.7M | $24.3M | $19.6M | |
| Net Income to Company | $61.3M | $86.4M | $69.6M | $70.5M | $61.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.4M | $110.1M | $70M | $70.7M | $61.4M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.90 | $1.84 | $1.84 | $1.58 | |
| Diluted EPS (Cont. Ops) | $1.88 | $2.89 | $1.84 | $1.84 | $1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.2M | $114.2M | $97.3M | $103.1M | $88.4M | |
| EBIT | $79.2M | $110.6M | $93.2M | $95.9M | $80.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $79.2M | $110.9M | $93.5M | $96.1M | $81.3M | |
| Operating Income (Adjusted) | $79.2M | $110.6M | $93.2M | $95.9M | $80.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.1M | $288.6M | $273.8M | $323.4M | $321M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.8M | $180.8M | $175.4M | $212.5M | $208.9M | |
| Gross Profit | $77.3M | $107.8M | $98.4M | $110.9M | $112.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.7M | $78.3M | $80.6M | $93.5M | $93.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.7M | $78.3M | $80.6M | $93.5M | $93.9M | |
| Operating Income | $6.6M | $29.5M | $17.8M | $17.4M | $18.2M | |
| Net Interest Expenses | $100K | $400K | $200K | $200K | $100K | |
| EBT. Incl. Unusual Items | $6.5M | $29.1M | $17.6M | $17.2M | $18.1M | |
| Earnings of Discontinued Ops. | $9.7M | $200K | -$100K | $100K | $100K | |
| Income Tax Expense | $1M | $7.3M | $4.3M | $4.1M | $4.6M | |
| Net Income to Company | $5.5M | $21.8M | $13.3M | $13.1M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $22M | $13.2M | $13.2M | $13.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.58 | $0.35 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.58 | $0.35 | $0.34 | $0.35 | |
| Weighted Average Basic Share | $37.7M | $37.9M | $38.1M | $38.2M | $38.3M | |
| Weighted Average Diluted Share | $37.9M | $38.1M | $38.2M | $38.4M | $38.4M | |
| EBITDA | $7.6M | $30.4M | $18.9M | $19.3M | $20.1M | |
| EBIT | $6.6M | $29.5M | $17.8M | $17.4M | $18.2M | |
| Revenue (Reported) | $251.1M | $288.6M | $273.8M | $323.4M | $321M | |
| Operating Income (Reported) | $6.6M | $29.5M | $17.8M | $17.4M | $18.2M | |
| Operating Income (Adjusted) | $6.6M | $29.5M | $17.8M | $17.4M | $18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.3M | $106.8M | $108M | $130.7M | $126.5M | |
| Inventory | $132.3M | $172.8M | $179.4M | $150.8M | $167.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $6.4M | $9.8M | $13.9M | $14.4M | |
| Total Current Assets | $263.8M | $301.4M | $325.7M | $329.8M | $352.6M | |
| Property Plant And Equipment | $93.9M | $85.3M | $111.3M | $104.4M | $91.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5M | $5.5M | $5.5M | $40M | $39.6M | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $29.3M | $26.1M | |
| Other Long-Term Assets | $2.6M | $1.2M | $1.7M | $2M | $2.5M | |
| Total Assets | $374.9M | $405M | $455.2M | $513.4M | $520.7M | |
| Accounts Payable | $125.4M | $114.4M | $96.9M | $111M | $106.5M | |
| Accrued Expenses | $33.8M | $33.7M | $30.2M | $30.3M | $29.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $10.5M | $12.4M | $14.1M | $14.1M | |
| Other Current Liabilities | $12.2M | $9.1M | $10.1M | $11.4M | $10.3M | |
| Total Current Liabilities | $186.4M | $179.9M | $153.1M | $174.2M | $168.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.1M | $251.4M | $244.8M | $258.2M | $239.6M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $3.4M | $3.3M | $2.4M | $2.6M | $1.4M | |
| Common Equity | $106.8M | $153.6M | $210.4M | $255.2M | $281.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.8M | $153.6M | $210.4M | $255.2M | $281.1M | |
| Total Liabilities and Equity | $374.9M | $405M | $455.2M | $513.4M | $520.7M | |
| Cash and Short Terms | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Total Debt | -- | $4.5M | $600K | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $14.6M | $48.2M | $29.9M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.7M | $118.9M | $113.7M | $133.9M | $142.8M | |
| Inventory | $134.7M | $204.4M | $166.1M | $162.8M | $178.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $7.1M | $7.4M | $11.1M | $12.5M | |
| Total Current Assets | $282.9M | $345M | $335.4M | $337.7M | $372.9M | |
| Property Plant And Equipment | $91.9M | $83M | $108.1M | $101.1M | $88.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $40M | $39.6M | |
| Other Intangibles | -- | -- | -- | $28.5M | $25.3M | |
| Other Long-Term Assets | $2.7M | -- | -- | $2.5M | $2.5M | |
| Total Assets | $391.5M | $446.4M | $461.6M | $517.4M | $536.7M | |
| Accounts Payable | $142.2M | $123M | $103.6M | $112.2M | $115.3M | |
| Accrued Expenses | $42.6M | $48.6M | $40M | $50.6M | $51.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $10.5M | $12.2M | $14.1M | $13.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.6M | $207.1M | $155.8M | $176.9M | $180.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $274.1M | $275.6M | $244.6M | $257.2M | $248.8M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $3.5M | $3.4M | $2.5M | $2.4M | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.4M | $170.8M | $217M | $260.2M | $287.9M | |
| Total Liabilities and Equity | $391.5M | $446.4M | $461.6M | $517.4M | $536.7M | |
| Cash and Short Terms | $36.9M | $14.6M | $48.2M | $29.9M | $39M | |
| Total Debt | -- | $25M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $70.1M | $78.1M | $70.7M | $60.7M | |
| Depreciation & Amoritzation | $4.1M | $3.7M | $3.9M | $6.4M | $7.6M | |
| Stock-Based Compensation | $4.7M | $2.9M | $4.5M | $3M | $2.8M | |
| Change in Accounts Receivable | -$15M | -$7.4M | -$3.3M | -$2.6M | $1.6M | |
| Change in Inventories | -$19.7M | -$40.5M | -$7M | $33.3M | -$17.1M | |
| Cash From Operations | $68.2M | $49.8M | $50.2M | $112M | $50.7M | |
| Capital Expenditures | $2.7M | $3.4M | $7.4M | $3.9M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -$72.3M | -- | |
| Cash From Investing | -$2.7M | -$3.4M | -$7.1M | -$76.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$134.3M | -$62.5M | -$27.6M | -$30.6M | -$38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45.2M | $119M | $50.6M | -- | |
| Long-Term Debt Repaid | -- | -$40.7M | -$122.9M | -$51.2M | -- | |
| Repurchase of Common Stock | -$7.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$3M | -$400K | -$500K | -$1.6M | |
| Cash From Financing | -$138.8M | -$55M | -$29.7M | -$29.7M | -$36.7M | |
| Beginning Cash (CF) | $97.2M | $24M | $15.4M | $28.5M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.3M | -$8.6M | $13.4M | $6.1M | $10.2M | |
| Ending Cash (CF) | $24M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Levered Free Cash Flow | $65.5M | $46.4M | $42.8M | $108.1M | $46.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $22.6M | $21.5M | $20.2M | -- | |
| Depreciation & Amoritzation | $900K | $900K | $1.5M | $1.9M | -- | |
| Stock-Based Compensation | $1M | $1.4M | $600K | -$400K | -- | |
| Change in Accounts Receivable | -$7.2M | -$16.9M | -$10.7M | -$10.1M | -- | |
| Change in Inventories | $3.5M | -$1.6M | $12.3M | -$10.2M | -- | |
| Cash From Operations | $11.4M | $12M | $37M | $18.8M | -- | |
| Capital Expenditures | $1.2M | $1M | $700K | $900K | -- | |
| Cash Acquisitions | -- | -- | -$72.3M | -- | -- | |
| Cash From Investing | -$1.2M | -$1M | -$73M | -$900K | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$6.9M | -$7.6M | -$9.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $38.3M | $50.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$33.3M | -$10.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -$100K | -- | -- | |
| Cash From Financing | -$6M | -$1.9M | $32.8M | -$8.9M | -- | |
| Beginning Cash (CF) | $38.5M | $14.6M | $48.2M | $29.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$200K | -$100K | -$100K | -- | |
| Additions / Reductions | $4.2M | $9.1M | -$3.2M | $9M | -- | |
| Ending Cash (CF) | $42.7M | $23.5M | $44.9M | $38.8M | -- | |
| Levered Free Cash Flow | $10.2M | $11M | $36.3M | $17.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.3M | $86.4M | $69.6M | $70.5M | $61.1M | |
| Depreciation & Amoritzation | $4M | $3.6M | $4.1M | $7.2M | $7.6M | |
| Stock-Based Compensation | $4.1M | $3.5M | $4.1M | $3.4M | $3.6M | |
| Change in Accounts Receivable | -$10.5M | -$17.2M | $3.1M | -$500K | -$11.4M | |
| Change in Inventories | -$26.7M | -$69.5M | $37.7M | $7.8M | -$16.3M | |
| Cash From Operations | $75.5M | $14.8M | $92.6M | $90.1M | $47.7M | |
| Capital Expenditures | $3.3M | $3.6M | $7M | $4.5M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -$72.3M | -- | |
| Cash From Investing | -$3.3M | -$3.6M | -$6.7M | -$76.8M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$97.4M | -$63.1M | -$28.3M | -$32.5M | -$38.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.6M | $82.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -$57.7M | -$86.9M | -$50.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$1.5M | -$400K | -$1.6M | -$800K | |
| Cash From Financing | -$98M | -$35.1M | -$52M | -$31.4M | -$35.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.8M | -$23.9M | $33.9M | -$18.1M | $9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.2M | $11.2M | $85.6M | $85.6M | $45M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $44.4M | $34.8M | $33.3M | $13.5M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $2.6M | $3.8M | $1.9M | |
| Stock-Based Compensation | $1.4M | $2.4M | $1.2M | $600K | $1.8M | |
| Change in Accounts Receivable | -$10M | -$29.5M | -$16.9M | -$14.2M | -$17.1M | |
| Change in Inventories | $1.1M | -$33M | $25.6M | -$22.4M | -$11.4M | |
| Cash From Operations | $32.3M | -$2.1M | $65.3M | $25.2M | $3.4M | |
| Capital Expenditures | $2.1M | $2.1M | $1.4M | $2.2M | $200K | |
| Cash Acquisitions | -- | -- | -$72.3M | -- | -- | |
| Cash From Investing | -$2.1M | -$2.1M | -$73.7M | -$2.2M | -$200K | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$13.9M | -$15.3M | -$19.2M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.6M | $95.4M | $50.6M | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -$69.9M | -$10.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$400K | -$500K | -$1.5M | -$700K | |
| Cash From Financing | -$11.5M | $12.5M | $24.9M | -$18.5M | -$8.8M | |
| Beginning Cash (CF) | $62.5M | $30M | $76.7M | $64.3M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -$200K | -$100K | -$100K | -- | |
| Additions / Reductions | $18.7M | $8.3M | $16.5M | $4.5M | -$5.6M | |
| Ending Cash (CF) | $81.2M | $38.1M | $93.1M | $68.7M | $39M | |
| Levered Free Cash Flow | $30.2M | -$4.2M | $63.9M | $23M | $3.2M | |
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Financial Ratios
GIC
Sector
P/E ratio
17.11x
18.58x
PEG ratio
--
0.25x
P/B ratio
3.60x
1.75x
Price / LTM sales
0.79x
0.94x
Growth Metrics
GIC
Sector
Revenue growth
-0.74%
1.98%
Earnings growth
2.94%
2.46%
Revenue (5-year growth)
6.8%
4.35%
Earnings forecast
$0.50
$0.40
Profitability
GIC
Sector
Profitability FY 2024
$452M
$393.9M
Return on invested capital
22.27%
5.32%
Return on assets
11.59%
3.49%
Return on equity
22.27%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
GIC
Sector
Total cash
$39M
$154.3M
Short term investments
--
$35.5M
Total assets
$520.7M
$1.7B
Long term debt
--
$252.4M
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