Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
GTLS Quote, Financials, Valuation and Earnings
Last price:
$171.48
Seasonality move
:
3.97%
Day range:
$163.23 - $168.90
52-week range:
$101.60 - $220.03
Dividend yield:
0%
P/E ratio:
34.11x
P/S ratio:
1.86x
P/B ratio:
2.57x
Volume:
591.3K
Avg. volume:
1.1M
1-year change:
0.29%
Market cap:
$7.7B
Revenue:
$4.2B
EPS (TTM):
$4.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $3.4B | $4.2B | |
| Revenue Growth (YoY) | -3.16% | 11.95% | 22.37% | 107.92% | 24.1% | |
| Cost of Revenues | $845M | $993.5M | $1.2B | $2.3B | $2.8B | |
| Gross Profit | $332.1M | $324.2M | $407.4M | $1B | $1.4B | |
| Gross Profit Margin | 28.21% | 24.6% | 25.27% | 31.03% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.2M | $196.8M | $214.5M | $486.3M | $547.4M | |
| Other Inc / (Exp) | -$1M | $4.6M | -$20.9M | -$43.6M | -$500K | |
| Operating Expenses | $223.9M | $235.7M | $255.9M | $649.7M | $741.3M | |
| Operating Income | $108.2M | $88.5M | $151.5M | $390.7M | $647.5M | |
| Net Interest Expenses | $22M | $19M | $31.7M | $289.1M | $328.5M | |
| EBT. Incl. Unusual Items | $85.2M | $74.1M | $98.9M | $58M | $318.5M | |
| Earnings of Discontinued Ops. | $239.2M | -- | -$57.6M | -$600K | -$3.5M | |
| Income Tax Expense | $14.9M | $13.5M | $15.9M | $3M | $78.6M | |
| Net Income to Company | $309.5M | $60.9M | $82.6M | $57.5M | $236.3M | |
| Minority Interest in Earnings | -$1.4M | -$1.8M | -$1M | -$9.6M | -$14.3M | |
| Net Income to Common Excl Extra Items | $308.1M | $59.1M | $24M | $47.3M | $218.5M | |
| Basic EPS (Cont. Ops) | $8.71 | $1.66 | $0.62 | $0.48 | $4.54 | |
| Diluted EPS (Cont. Ops) | $8.45 | $1.44 | $0.54 | $0.43 | $4.10 | |
| Weighted Average Basic Share | $35.4M | $35.6M | $36.3M | $42M | $42.2M | |
| Weighted Average Diluted Share | $36.5M | $41.1M | $41.8M | $46.8M | $46.7M | |
| EBITDA | $188.1M | $165.4M | $212.5M | $578.2M | $916.9M | |
| EBIT | $102.9M | $84.8M | $130.6M | $347.1M | $647M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $3.4B | $4.2B | |
| Operating Income (Reported) | $108.2M | $88.5M | $151.5M | $390.7M | $647.5M | |
| Operating Income (Adjusted) | $102.9M | $84.8M | $130.6M | $347.1M | $647M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $354.1M | $531.5M | $950.7M | $1B | |
| Revenue Growth (YoY) | -4.44% | 22.74% | 50.1% | 78.87% | 5.34% | |
| Cost of Revenues | $204.6M | $270.4M | $382.2M | $648.4M | $661.7M | |
| Gross Profit | $83.9M | $83.7M | $149.3M | $302.3M | $339.8M | |
| Gross Profit Margin | 29.08% | 23.64% | 28.09% | 31.8% | 33.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $53.5M | $92.9M | $141.5M | $141M | |
| Other Inc / (Exp) | $3.5M | -$3.5M | -$27.8M | -$3.2M | -$3.3M | |
| Operating Expenses | $55.1M | $63.6M | $114.7M | $189.4M | $187.5M | |
| Operating Income | $28.8M | $20.1M | $34.6M | $112.9M | $152.3M | |
| Net Interest Expenses | $3.2M | $3.9M | $28.3M | $83.8M | $77.1M | |
| EBT. Incl. Unusual Items | $29.1M | $12.7M | -$21.5M | $25.9M | $71.9M | |
| Earnings of Discontinued Ops. | $100K | -- | $900K | -$2.2M | -$2M | |
| Income Tax Expense | $3.1M | $2.1M | -$6.7M | $8.8M | $17.6M | |
| Net Income to Company | $26.1M | $10.3M | -$13.4M | $16.8M | $54.3M | |
| Minority Interest in Earnings | -$500K | -$100K | -$700K | -$3.3M | -$2.8M | |
| Net Income to Common Excl Extra Items | $25.6M | $10.2M | -$15M | $11.3M | $49.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.28 | -$0.52 | $0.11 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.25 | -$0.52 | $0.10 | $0.94 | |
| Weighted Average Basic Share | $35.6M | $35.8M | $41.9M | $42M | $44.9M | |
| Weighted Average Diluted Share | $40.6M | $40.8M | $41.9M | $46.7M | $45.2M | |
| EBITDA | $50.6M | $36.4M | $40.1M | $175.6M | $215.2M | |
| EBIT | $31.1M | $15.9M | $6.8M | $109.7M | $149M | |
| Revenue (Reported) | $288.5M | $354.1M | $531.5M | $950.7M | $1B | |
| Operating Income (Reported) | $28.8M | $20.1M | $34.6M | $112.9M | $152.3M | |
| Operating Income (Adjusted) | $31.1M | $15.9M | $6.8M | $109.7M | $149M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $829.9M | $1.1B | $1.3B | $2.6B | $2.8B | |
| Gross Profit | $333.7M | $324M | $473M | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.9M | $204M | $253.9M | $534.9M | $546.9M | |
| Other Inc / (Exp) | $7.8M | -$2.4M | -$44.5M | -$19M | -$600K | |
| Operating Expenses | $212.5M | $244.2M | $307M | $724.4M | $739.4M | |
| Operating Income | $121.2M | $79.8M | $166M | $469M | $686.9M | |
| Net Interest Expenses | $17.1M | $19.7M | $56.1M | $344.6M | $321.8M | |
| EBT. Incl. Unusual Items | $111.9M | $57.7M | $64.8M | $105.4M | $364.5M | |
| Earnings of Discontinued Ops. | $232.8M | -- | -$56.7M | -$3.7M | -$3.3M | |
| Income Tax Expense | $17.5M | $12.5M | $7.1M | $18.5M | $87.4M | |
| Net Income to Company | $327.1M | $45.1M | $58.9M | $87.7M | $273.8M | |
| Minority Interest in Earnings | -$2M | -$1.4M | -$1.7M | -$12.2M | -$13.8M | |
| Net Income to Common Excl Extra Items | $325.2M | $43.7M | -$1.2M | $73.6M | $256.7M | |
| Basic EPS (Cont. Ops) | $9.54 | $1.22 | -$0.13 | $1.10 | $5.37 | |
| Diluted EPS (Cont. Ops) | $8.80 | $1.06 | -$0.35 | $0.99 | $4.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205.3M | $151.2M | $216.3M | $713.7M | $956.5M | |
| EBIT | $124.5M | $69.6M | $121.6M | $450M | $686.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.8B | $3.8B | $4.2B | |
| Operating Income (Reported) | $121.2M | $79.8M | $166M | $469M | $686.9M | |
| Operating Income (Adjusted) | $124.5M | $69.6M | $121.6M | $450M | $686.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $354.1M | $531.5M | $950.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.6M | $270.4M | $382.2M | $648.4M | $661.7M | |
| Gross Profit | $83.9M | $83.7M | $149.3M | $302.3M | $339.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $53.5M | $92.9M | $141.5M | $141M | |
| Other Inc / (Exp) | $3.5M | -$3.5M | -$27.8M | -$3.2M | -$3.3M | |
| Operating Expenses | $55.1M | $63.6M | $114.7M | $189.4M | $187.5M | |
| Operating Income | $28.8M | $20.1M | $34.6M | $112.9M | $152.3M | |
| Net Interest Expenses | $3.2M | $3.9M | $28.3M | $83.8M | $77.1M | |
| EBT. Incl. Unusual Items | $29.1M | $12.7M | -$21.5M | $25.9M | $71.9M | |
| Earnings of Discontinued Ops. | $100K | -- | $900K | -$2.2M | -$2M | |
| Income Tax Expense | $3.1M | $2.1M | -$6.7M | $8.8M | $17.6M | |
| Net Income to Company | $26.1M | $10.3M | -$13.4M | $16.8M | $54.3M | |
| Minority Interest in Earnings | -$500K | -$100K | -$700K | -$3.3M | -$2.8M | |
| Net Income to Common Excl Extra Items | $25.6M | $10.2M | -$15M | $11.3M | $49.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.28 | -$0.52 | $0.11 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.25 | -$0.52 | $0.10 | $0.94 | |
| Weighted Average Basic Share | $35.6M | $35.8M | $41.9M | $42M | $44.9M | |
| Weighted Average Diluted Share | $40.6M | $40.8M | $41.9M | $46.7M | $45.2M | |
| EBITDA | $50.6M | $36.4M | $40.1M | $175.6M | $215.2M | |
| EBIT | $31.1M | $15.9M | $6.8M | $109.7M | $149M | |
| Revenue (Reported) | $288.5M | $354.1M | $531.5M | $950.7M | $1B | |
| Operating Income (Reported) | $28.8M | $20.1M | $34.6M | $112.9M | $152.3M | |
| Operating Income (Adjusted) | $31.1M | $15.9M | $6.8M | $109.7M | $149M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.1M | $122.2M | $663.6M | $188.3M | $308.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200.8M | $236.3M | $278.4M | $758.9M | $752.3M | |
| Inventory | $248.4M | $321.5M | $357.9M | $576.3M | $490.5M | |
| Prepaid Expenses | $20M | $20.9M | $37.5M | $74.9M | -- | |
| Other Current Assets | $29.3M | $58.9M | $43.7M | $209.2M | $178.9M | |
| Total Current Assets | $703M | $853.5M | $3.7B | $2.2B | $2.5B | |
| Property Plant And Equipment | $414.5M | $416M | $430M | $837.6M | $864.2M | |
| Long-Term Investments | $78.9M | $177.4M | $189.5M | $201.1M | -- | |
| Goodwill | $865.9M | $994.6M | $992M | $2.9B | $2.9B | |
| Other Intangibles | $493.1M | $556.1M | $535.3M | $2.8B | $2.5B | |
| Other Long-Term Assets | $15.1M | $46.2M | $64.2M | $351.7M | $353.8M | |
| Total Assets | $2.6B | $3B | $5.9B | $9.1B | $9.1B | |
| Accounts Payable | $140.1M | $175.9M | $211.1M | $811M | $1.1B | |
| Accrued Expenses | $39.7M | $27.1M | $347.3M | $92.5M | $110.4M | |
| Current Portion Of Long-Term Debt | $220.9M | $255.9M | $256.9M | $258.5M | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $5.8M | $5.4M | $18.5M | -- | |
| Other Current Liabilities | $52.6M | $54.9M | $82.7M | $327.6M | $257.4M | |
| Total Current Liabilities | $634.8M | $693.9M | $1.1B | $1.9B | $1.8B | |
| Long-Term Debt | $221.6M | $600.8M | $2B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $991.2M | $1.4B | $3.2B | $6.2B | $6.1B | |
| Common Stock | $400K | $400K | $400K | $400K | $500K | |
| Other Common Equity Adj | $2.4M | -$21.7M | -$58M | $10.8M | -$155.1M | |
| Common Equity | $1.6B | $1.6B | $2.7B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $8.6M | $8.8M | $152.5M | $166.4M | |
| Total Equity | $1.6B | $1.6B | $2.7B | $2.9B | $3B | |
| Total Liabilities and Equity | $2.6B | $3B | $5.9B | $9.1B | $9.1B | |
| Cash and Short Terms | $125.1M | $122.2M | $663.6M | $188.3M | $308.6M | |
| Total Debt | $442.5M | $856.7M | $2.3B | $3.8B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $99.7M | $166.9M | $191.9M | $296.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $186.4M | $253M | $747.1M | $799.6M | $738M | |
| Inventory | $279.9M | $350.6M | $601.8M | $572.3M | $505.7M | |
| Prepaid Expenses | $26.4M | $31.9M | $104M | $121M | $131.2M | |
| Other Current Assets | $31.6M | $49.6M | $148.4M | $132.9M | $72.2M | |
| Total Current Assets | $713.8M | $910.8M | $2.2B | $2.4B | $2.6B | |
| Property Plant And Equipment | $409.3M | $412.4M | $727.2M | $850.3M | $880M | |
| Long-Term Investments | $119.9M | $178.9M | $199.3M | $202M | -- | |
| Goodwill | $911.3M | $991.3M | $2.9B | $2.9B | $3B | |
| Other Intangibles | $481.4M | $544.7M | $3.1B | $2.7B | $2.6B | |
| Other Long-Term Assets | $16.6M | $47.8M | $120M | $164.2M | $355.8M | |
| Total Assets | $2.7B | $3.1B | $9.2B | $9.2B | $9.3B | |
| Accounts Payable | $151.8M | $185.1M | $670.1M | $868.8M | $1.1B | |
| Accrued Expenses | $27.3M | $28.5M | $90.4M | $120.4M | $67.7M | |
| Current Portion Of Long-Term Debt | $255.2M | $256.2M | $273.4M | $259.9M | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $5.6M | $14.3M | $18.9M | -- | |
| Other Current Liabilities | $58.3M | $53.4M | $163.5M | $152.2M | $252.2M | |
| Total Current Liabilities | $660.3M | $721.6M | $1.7B | $1.9B | $1.7B | |
| Long-Term Debt | $303.1M | $618.1M | $4.1B | $3.7B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.5B | $6.5B | $6.4B | $6.1B | |
| Common Stock | $400K | $400K | $400K | $400K | $500K | |
| Other Common Equity Adj | -$16.8M | -$27.7M | -$53.9M | -$44.9M | -$32.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $8.7M | $36.2M | $155.8M | $169.7M | |
| Total Equity | $1.6B | $1.6B | $2.7B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $9.2B | $9.2B | $9.3B | |
| Cash and Short Terms | $114.9M | $99.7M | $166.9M | $191.9M | $296.2M | |
| Total Debt | $558.3M | $874.3M | $4.3B | $4B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.5M | $60.9M | $82.6M | $57.5M | $236.3M | |
| Depreciation & Amoritzation | $85.2M | $80.6M | $81.9M | $231.1M | $269.9M | |
| Stock-Based Compensation | $8.9M | $11.2M | $10.6M | $12.6M | $18.9M | |
| Change in Accounts Receivable | -$15.1M | -$102.4M | -$86.2M | -$242.5M | -$282.2M | |
| Change in Inventories | -$34.9M | -$78.1M | -$48.7M | $20.8M | $54.9M | |
| Cash From Operations | $172.7M | -$21.3M | $80.8M | $167.2M | $503M | |
| Capital Expenditures | $37.9M | $52.7M | $74.2M | $135.6M | $120.8M | |
| Cash Acquisitions | $265.6M | -$205.1M | -$25.8M | -$3.8B | -- | |
| Cash From Investing | $185M | -$361.2M | -$101.6M | -$4B | -$141.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$27.3M | -$27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215M | $1.4B | $2.6B | $3.6B | $3.7B | |
| Long-Term Debt Repaid | -$567.2M | -$976.7M | -$1.1B | -$2.1B | -$3.9B | |
| Repurchase of Common Stock | -$19.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$3M | -$6.8M | -$154.8M | -$15.7M | |
| Cash From Financing | -$363.4M | $381.9M | $2.5B | $1.4B | -$243.7M | |
| Beginning Cash (CF) | $120M | $126.1M | $122.4M | $2.6B | $201.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$600K | $2.5B | -$2.4B | $118M | |
| Ending Cash (CF) | $126.1M | $122.4M | $2.6B | $201.1M | $310.5M | |
| Levered Free Cash Flow | $134.8M | -$74M | $6.6M | $31.6M | $382.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $10.3M | -$13.4M | $16.8M | $54.3M | |
| Depreciation & Amoritzation | $19.5M | $20.5M | $33.3M | $65.9M | $66.2M | |
| Stock-Based Compensation | $3.4M | $3.3M | $4M | $6M | $6.2M | |
| Change in Accounts Receivable | $6.8M | -$53.3M | -$65.8M | -$127.7M | -$65.7M | |
| Change in Inventories | -$36.3M | -$35M | $10.4M | -$4.1M | -$8.9M | |
| Cash From Operations | $8.3M | -$22.2M | -$32.1M | -$95.1M | -$60M | |
| Capital Expenditures | $11.5M | $12.6M | $31.4M | $46.1M | $20.1M | |
| Cash Acquisitions | -$55M | -$800K | -$4.3B | -- | -- | |
| Cash From Investing | -$106.3M | -$17.5M | -$4.4B | -$51.8M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.9M | -$6.8M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $187.7M | $254M | $2.1B | $634.2M | $746.2M | |
| Long-Term Debt Repaid | -$102.5M | -$235.9M | -$45M | -$479.3M | -$666.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$121.5M | -$1.2M | -$3.2M | |
| Cash From Financing | $87.8M | $15.9M | $2B | $143.9M | $65.7M | |
| Beginning Cash (CF) | $126.1M | $122.4M | $2.6B | $201.1M | $310.5M | |
| Foreign Exchange Rate Adjustment | -- | $1.3M | $2.2M | -$2.6M | $2.9M | |
| Additions / Reductions | -$10.2M | -$23.8M | -$2.4B | -$3M | -$15.4M | |
| Ending Cash (CF) | $115.9M | $99.9M | $169.4M | $195.5M | $298M | |
| Levered Free Cash Flow | -$3.2M | -$34.8M | -$63.5M | -$141.2M | -$80.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.1M | $45.1M | $58.9M | $87.7M | $273.8M | |
| Depreciation & Amoritzation | $80.8M | $81.6M | $94.7M | $263.7M | $270.2M | |
| Stock-Based Compensation | $9.4M | $11.1M | $11.3M | $14.6M | $19.1M | |
| Change in Accounts Receivable | -$24.2M | -$162.5M | -$98.7M | -$304.4M | -$220.2M | |
| Change in Inventories | -$55.1M | -$76.8M | -$3.3M | $6.3M | $50.1M | |
| Cash From Operations | $155.5M | -$51.8M | $70.9M | $104.2M | $538.1M | |
| Capital Expenditures | $39.1M | $53.8M | $93M | $150.3M | $94.8M | |
| Cash Acquisitions | $210.6M | -$150.9M | -$4.4B | $492.3M | -- | |
| Cash From Investing | $88.9M | -$272.4M | -$4.5B | $331.9M | -$110.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.9M | -$27.2M | -$27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $338.2M | $1.4B | $4.5B | $2.1B | $3.8B | |
| Long-Term Debt Repaid | -$582.2M | -$1.1B | -$937.3M | -$2.5B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$34.5M | -$17.7M | |
| Cash From Financing | -$233.6M | $310M | $4.5B | -$411.4M | -$321.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$14.2M | $69.1M | $24.7M | $105.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116.4M | -$105.6M | -$22.1M | -$46.1M | $443.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $10.3M | -$13.4M | $16.8M | $54.3M | |
| Depreciation & Amoritzation | $19.5M | $20.5M | $33.3M | $65.9M | $66.2M | |
| Stock-Based Compensation | $3.4M | $3.3M | $4M | $6M | $6.2M | |
| Change in Accounts Receivable | $6.8M | -$53.3M | -$65.8M | -$127.7M | -$65.7M | |
| Change in Inventories | -$36.3M | -$35M | $10.4M | -$4.1M | -$8.9M | |
| Cash From Operations | $8.3M | -$22.2M | -$32.1M | -$95.1M | -$60M | |
| Capital Expenditures | $11.5M | $12.6M | $31.4M | $46.1M | $20.1M | |
| Cash Acquisitions | -$55M | -$800K | -$4.3B | -- | -- | |
| Cash From Investing | -$106.3M | -$17.5M | -$4.4B | -$51.8M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.9M | -$6.8M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $187.7M | $254M | $2.1B | $634.2M | $746.2M | |
| Long-Term Debt Repaid | -$102.5M | -$235.9M | -$45M | -$479.3M | -$666.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$121.5M | -$1.2M | -$3.2M | |
| Cash From Financing | $87.8M | $15.9M | $2B | $143.9M | $65.7M | |
| Beginning Cash (CF) | $126.1M | $122.4M | $2.6B | $201.1M | $310.5M | |
| Foreign Exchange Rate Adjustment | -- | $1.3M | $2.2M | -$2.6M | $2.9M | |
| Additions / Reductions | -$10.2M | -$23.8M | -$2.4B | -$3M | -$15.4M | |
| Ending Cash (CF) | $115.9M | $99.9M | $169.4M | $195.5M | $298M | |
| Levered Free Cash Flow | -$3.2M | -$34.8M | -$63.5M | -$141.2M | -$80.1M | |
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Financial Ratios
GTLS
Sector
P/E ratio
34.11x
18.58x
PEG ratio
0.09x
0.25x
P/B ratio
2.57x
1.75x
Price / LTM sales
1.86x
0.94x
Growth Metrics
GTLS
Sector
Revenue growth
5.34%
1.98%
Earnings growth
840%
2.46%
Revenue (5-year growth)
27.9%
4.35%
Earnings forecast
$2.51
$0.40
Profitability
GTLS
Sector
Profitability FY 2024
$1.4B
$393.9M
Return on invested capital
3.74%
5.32%
Return on assets
2.76%
3.49%
Return on equity
8.5%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
GTLS
Sector
Total cash
$296.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$9.1B
$1.7B
Long term debt
$3.7B
$252.4M
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