Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
KOP Quote, Financials, Valuation and Earnings
Last price:
$32.32
Seasonality move
:
2.56%
Day range:
$32.14 - $32.93
52-week range:
$22.99 - $41.64
Dividend yield:
0.93%
P/E ratio:
27.97x
P/S ratio:
0.33x
P/B ratio:
1.30x
Volume:
164.9K
Avg. volume:
124.3K
1-year change:
-15.45%
Market cap:
$649.1M
Revenue:
$2.1B
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 1.96% | 0.57% | 17.99% | 8.77% | -2.88% | |
| Cost of Revenues | $1.3B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $360.4M | $334.1M | $344.6M | $424.5M | $422.6M | |
| Gross Profit Margin | 21.59% | 19.9% | 17.4% | 19.71% | 20.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.1M | $148.9M | $153.3M | $174.1M | $179.3M | |
| Other Inc / (Exp) | -$4.2M | $32.6M | $5M | $2.2M | -$30.3M | |
| Operating Expenses | $197.2M | $206.6M | $209.4M | $231.1M | $246.8M | |
| Operating Income | $163.2M | $127.5M | $135.2M | $193.4M | $175.8M | |
| Net Interest Expenses | $48.9M | $40.5M | $44.8M | $71M | $76.2M | |
| EBT. Incl. Unusual Items | $110.1M | $119.6M | $95.4M | $124.6M | $69.3M | |
| Earnings of Discontinued Ops. | $31.9M | -$200K | -$600K | -- | -- | |
| Income Tax Expense | $21M | $34.5M | $31.6M | $34.8M | $20.7M | |
| Net Income to Company | $121M | $84.9M | $63.2M | $89.8M | $48.6M | |
| Minority Interest in Earnings | $1M | $300K | $200K | -$600K | $3.8M | |
| Net Income to Common Excl Extra Items | $122M | $85.2M | $63.4M | $89.2M | $52.4M | |
| Basic EPS (Cont. Ops) | $5.81 | $4.00 | $3.02 | $4.28 | $2.54 | |
| Diluted EPS (Cont. Ops) | $5.71 | $3.88 | $2.98 | $4.14 | $2.46 | |
| Weighted Average Basic Share | $21M | $21.2M | $21M | $20.8M | $20.7M | |
| Weighted Average Diluted Share | $21.4M | $21.9M | $21.3M | $21.5M | $21.3M | |
| EBITDA | $213.1M | $217.8M | $196.3M | $252.6M | $213M | |
| EBIT | $159M | $160.1M | $140.2M | $195.6M | $145.5M | |
| Revenue (Reported) | $1.7B | $1.7B | $2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $163.2M | $127.5M | $135.2M | $193.4M | $175.8M | |
| Operating Income (Adjusted) | $159M | $160.1M | $140.2M | $195.6M | $145.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.5M | $459.3M | $513.4M | $497.6M | $456.5M | |
| Revenue Growth (YoY) | 1.39% | 12.71% | 11.78% | -3.08% | -8.26% | |
| Cost of Revenues | $319.3M | $370.3M | $409.3M | $401.4M | $350.7M | |
| Gross Profit | $88.2M | $89M | $104.1M | $96.2M | $105.8M | |
| Gross Profit Margin | 21.64% | 19.38% | 20.28% | 19.33% | 23.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5M | $39.1M | $41.6M | $45.5M | $41.1M | |
| Other Inc / (Exp) | $7.3M | $3.1M | $1.6M | -$100K | -$47.3M | |
| Operating Expenses | $50.6M | $53.3M | $55.6M | $61.6M | $59.1M | |
| Operating Income | $37.6M | $35.7M | $48.5M | $34.6M | $46.7M | |
| Net Interest Expenses | $10.2M | $9.8M | $14M | $17.1M | $16.6M | |
| EBT. Incl. Unusual Items | $34.7M | $29M | $36.1M | $17.4M | -$17.2M | |
| Earnings of Discontinued Ops. | -$400K | -$500K | -- | -- | -- | |
| Income Tax Expense | $8.5M | $9.7M | $9.9M | $4.4M | -$3.3M | |
| Net Income to Company | $25.8M | $18.8M | $26.2M | $13M | -$13.9M | |
| Minority Interest in Earnings | $100K | -- | -$700K | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $18.8M | $25.5M | $13M | -$13.9M | |
| Basic EPS (Cont. Ops) | $1.22 | $0.89 | $1.22 | $0.61 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.87 | $1.19 | $0.59 | -$0.68 | |
| Weighted Average Basic Share | $21.1M | $21.2M | $20.8M | $21.1M | $20.4M | |
| Weighted Average Diluted Share | $21.9M | $21.7M | $21.4M | $21.9M | $20.4M | |
| EBITDA | $61M | $53M | $64.1M | $50.6M | $17.4M | |
| EBIT | $44.9M | $38.8M | $50.1M | $34.5M | -$600K | |
| Revenue (Reported) | $407.5M | $459.3M | $513.4M | $497.6M | $456.5M | |
| Operating Income (Reported) | $37.6M | $35.7M | $48.5M | $34.6M | $46.7M | |
| Operating Income (Adjusted) | $44.9M | $38.8M | $50.1M | $34.5M | -$600K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $387M | $334.9M | $359.7M | $416.6M | $432.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142.9M | $153.5M | $155.8M | $178M | $174.9M | |
| Other Inc / (Exp) | $2.4M | $28.4M | $3.5M | $500K | -$77.5M | |
| Operating Expenses | $199.6M | $209.3M | $211.7M | $237.1M | $244.3M | |
| Operating Income | $187.4M | $125.6M | $148M | $179.5M | $187.9M | |
| Net Interest Expenses | $45.1M | $40.1M | $49M | $74.1M | $75.7M | |
| EBT. Incl. Unusual Items | $144.7M | $113.9M | $102.5M | $105.9M | $34.7M | |
| Earnings of Discontinued Ops. | $35.9M | -$300K | -$100K | -- | -- | |
| Income Tax Expense | $31.3M | $35.7M | $31.8M | $29.3M | $13M | |
| Net Income to Company | $149.3M | $77.9M | $70.6M | $76.6M | $21.7M | |
| Minority Interest in Earnings | -- | $200K | -$500K | $100K | $3.8M | |
| Net Income to Common Excl Extra Items | $149.3M | $78.1M | $70.1M | $76.7M | $25.5M | |
| Basic EPS (Cont. Ops) | $7.08 | $3.67 | $3.35 | $3.67 | $1.23 | |
| Diluted EPS (Cont. Ops) | $6.96 | $3.57 | $3.30 | $3.55 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246.5M | $209.8M | $207.4M | $239.1M | $179.8M | |
| EBIT | $189.8M | $154M | $151.5M | $180M | $110.4M | |
| Revenue (Reported) | $1.7B | $1.7B | $2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $187.4M | $125.6M | $148M | $179.5M | $187.9M | |
| Operating Income (Adjusted) | $189.8M | $154M | $151.5M | $180M | $110.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.5M | $459.3M | $513.4M | $497.6M | $456.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.3M | $370.3M | $409.3M | $401.4M | $350.7M | |
| Gross Profit | $88.2M | $89M | $104.1M | $96.2M | $105.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5M | $39.1M | $41.6M | $45.5M | $41.1M | |
| Other Inc / (Exp) | $7.3M | $3.1M | $1.6M | -$100K | -$47.3M | |
| Operating Expenses | $50.6M | $53.3M | $55.6M | $61.6M | $59.1M | |
| Operating Income | $37.6M | $35.7M | $48.5M | $34.6M | $46.7M | |
| Net Interest Expenses | $10.2M | $9.8M | $14M | $17.1M | $16.6M | |
| EBT. Incl. Unusual Items | $34.7M | $29M | $36.1M | $17.4M | -$17.2M | |
| Earnings of Discontinued Ops. | -$400K | -$500K | -- | -- | -- | |
| Income Tax Expense | $8.5M | $9.7M | $9.9M | $4.4M | -$3.3M | |
| Net Income to Company | $25.8M | $18.8M | $26.2M | $13M | -$13.9M | |
| Minority Interest in Earnings | $100K | -- | -$700K | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $18.8M | $25.5M | $13M | -$13.9M | |
| Basic EPS (Cont. Ops) | $1.22 | $0.89 | $1.22 | $0.61 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.87 | $1.19 | $0.59 | -$0.68 | |
| Weighted Average Basic Share | $21.1M | $21.2M | $20.8M | $21.1M | $20.4M | |
| Weighted Average Diluted Share | $21.9M | $21.7M | $21.4M | $21.9M | $20.4M | |
| EBITDA | $61M | $53M | $64.1M | $50.6M | $17.4M | |
| EBIT | $44.9M | $38.8M | $50.1M | $34.5M | -$600K | |
| Revenue (Reported) | $407.5M | $459.3M | $513.4M | $497.6M | $456.5M | |
| Operating Income (Reported) | $37.6M | $35.7M | $48.5M | $34.6M | $46.7M | |
| Operating Income (Adjusted) | $44.9M | $38.8M | $50.1M | $34.5M | -$600K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.1M | $182.8M | $215.7M | $202.4M | $191.8M | |
| Inventory | $295.8M | $313.8M | $355.7M | $395.7M | $404.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.6M | $25M | $29M | $27.3M | $38.8M | |
| Total Current Assets | $564.5M | $628.1M | $636.8M | $699M | $680.6M | |
| Property Plant And Equipment | $511.6M | $580.3M | $643.6M | $722.2M | $750.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $297.8M | $296M | $294M | $294.4M | $317.1M | |
| Other Intangibles | $149.8M | $131.5M | $116.1M | $102.2M | $119M | |
| Other Long-Term Assets | $24.6M | $11M | $9.2M | $7.3M | $14.5M | |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $154.1M | $171.9M | $207.4M | $202.9M | $179.1M | |
| Accrued Expenses | $106.7M | $90.5M | $96.1M | $95.1M | $115.1M | |
| Current Portion Of Long-Term Debt | $10.1M | $2M | -- | $5M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $21.2M | $21.3M | $20.5M | $22.9M | $26.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $292.1M | $285.7M | $324M | $325.9M | $325.8M | |
| Long-Term Debt | $765.8M | $781.5M | $817.7M | $835.4M | $925.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $200K | $200K | $200K | $300K | $300K | |
| Other Common Equity Adj | -$15.9M | -$40M | -$97.3M | -$88.8M | -$120.6M | |
| Common Equity | $341.7M | $406.6M | $399.4M | $498.9M | $488.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $4.2M | $3.6M | $4.1M | $300K | |
| Total Equity | $346M | $410.8M | $403M | $503M | $489M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | |
| Total Debt | $775.9M | $783.5M | $817.7M | $840.4M | $930.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.2M | $46.9M | $46.4M | $49M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $194.7M | $223.5M | $241.6M | $218.3M | $204.8M | |
| Inventory | $294.1M | $329.7M | $379.2M | $399M | $403.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.5M | $26.8M | $33.7M | $30M | $44.2M | |
| Total Current Assets | $609M | $684.2M | $710.6M | $707.7M | $691.8M | |
| Property Plant And Equipment | $520.2M | $597.5M | $661.9M | $726.3M | $742.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $297.1M | $296.9M | $294M | $293.1M | $317.7M | |
| Other Intangibles | $144.6M | $128.1M | $112.4M | $98.5M | $115.2M | |
| Other Long-Term Assets | $25.8M | $10.4M | $10M | $9.9M | $15.3M | |
| Total Assets | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Accounts Payable | $141M | $189.6M | $219.2M | $195.2M | $148.2M | |
| Accrued Expenses | $94.5M | $88.8M | $75.9M | $87.5M | $82.4M | |
| Current Portion Of Long-Term Debt | $9.6M | -- | -- | $4M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $21.8M | $21.4M | $20.9M | $22.2M | $26.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $266.9M | $299.8M | $316M | $308.9M | $262.2M | |
| Long-Term Debt | $801M | $829.4M | $881M | $865.1M | $975.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $200K | $200K | $200K | $300K | $300K | |
| Other Common Equity Adj | -$10M | -$38.3M | -$89.6M | -$95.3M | -$83.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $4.1M | $4.3M | $4.1M | $300K | |
| Total Equity | $380.9M | $423M | $434.9M | $509.9M | $498.3M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Cash and Short Terms | $44.2M | $46.9M | $46.4M | $49M | $33.3M | |
| Total Debt | $810.6M | $829.4M | $881M | $869.1M | $980.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121M | $84.9M | $63.2M | $89.8M | $48.6M | |
| Depreciation & Amoritzation | $54.1M | $57.7M | $56.1M | $57M | $67.5M | |
| Stock-Based Compensation | $11.3M | $13M | $13.2M | $17.3M | $20.8M | |
| Change in Accounts Receivable | -$11.5M | -$12.7M | -$32.3M | $14.9M | $8.1M | |
| Change in Inventories | $8.7M | -$24.3M | -$41.8M | -$37.2M | -$6.3M | |
| Cash From Operations | $127.1M | $103M | $102.3M | $146.1M | $119.4M | |
| Capital Expenditures | $69.8M | $125M | $105.3M | $120.5M | $77.4M | |
| Cash Acquisitions | -- | -- | -$14.7M | -- | -$99.3M | |
| Cash From Investing | $5.6M | -$89.5M | -$114.8M | -$116M | -$173.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.2M | -$5M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $280.9M | $444.4M | $1.4B | $806.5M | |
| Long-Term Debt Repaid | -$70.7M | -$275.8M | -$408.1M | -$1.4B | -$717.8M | |
| Repurchase of Common Stock | -$1.6M | -$11.5M | -$23.6M | -$20.1M | -$50.8M | |
| Other Financing Activities | -$200K | -- | -$4.8M | -$5.3M | -$1.6M | |
| Cash From Financing | -$128.7M | -$4M | $4.8M | $2.6M | $35.7M | |
| Beginning Cash (CF) | $32.3M | $38.5M | $45.5M | $33.3M | $66.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $9.5M | -$7.7M | $32.7M | -$18.2M | |
| Ending Cash (CF) | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | |
| Levered Free Cash Flow | $57.3M | -$22M | -$3M | $25.6M | $42M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $18.8M | $26.2M | $13M | -$13.9M | |
| Depreciation & Amoritzation | $16.1M | $14.2M | $14M | $16.1M | $18M | |
| Stock-Based Compensation | $3.5M | $3.5M | $4M | $5.4M | $6.6M | |
| Change in Accounts Receivable | -$21.3M | -$40M | -$25.1M | -$18.2M | -$11.1M | |
| Change in Inventories | -- | -$13.5M | -$22.4M | -$8.2M | $4M | |
| Cash From Operations | -$7.4M | -$8M | -$15.3M | -$12.3M | -$22.7M | |
| Capital Expenditures | $24.2M | $26.2M | $30.4M | $26.3M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$7.6M | |
| Cash From Investing | -$19.5M | -$22M | -$28.5M | -$25.8M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.1M | -$1.3M | -$1.5M | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.6M | $47.4M | $122M | $190.7M | $144.4M | |
| Long-Term Debt Repaid | -$2.5M | -$2M | -$58.5M | -$162.8M | -$95.3M | |
| Repurchase of Common Stock | -$1.8M | -$11.1M | -$5.8M | -$6.9M | -$19.1M | |
| Other Financing Activities | -- | -$100K | -$800K | -- | -- | |
| Cash From Financing | $33.4M | $33.4M | $56.8M | $23M | $28.7M | |
| Beginning Cash (CF) | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | |
| Foreign Exchange Rate Adjustment | -$800K | $300K | $100K | -$2.4M | $1M | |
| Additions / Reductions | $6.5M | $3.4M | $13M | -$15.1M | -$11.6M | |
| Ending Cash (CF) | $44.2M | $49.2M | $46.4M | $49M | $33.3M | |
| Levered Free Cash Flow | -$31.6M | -$34.2M | -$45.7M | -$38.6M | -$37M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.3M | $77.9M | $70.6M | $76.6M | $21.7M | |
| Depreciation & Amoritzation | $55.7M | $55.8M | $55.9M | $59.1M | $69.4M | |
| Stock-Based Compensation | $12.3M | $13M | $13.7M | $18.7M | $22M | |
| Change in Accounts Receivable | -$11.8M | -$31.4M | -$17.4M | $21.8M | $15.2M | |
| Change in Inventories | $100K | -$37.8M | -$50.7M | -$23M | $5.9M | |
| Cash From Operations | $136.9M | $102.4M | $95M | $149.1M | $109M | |
| Capital Expenditures | $83.4M | $127M | $109.5M | $116.4M | $65.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$106.9M | |
| Cash From Investing | -$3.3M | -$92M | -$121.3M | -$113.3M | -$165.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.1M | -$4.4M | -$5.2M | -$6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $291.7M | $519M | $1.5B | $760.2M | |
| Long-Term Debt Repaid | -$70.6M | -$275.3M | -$464.6M | -$1.5B | -$650.3M | |
| Repurchase of Common Stock | -$2.2M | -$20.8M | -$18.3M | -$21.2M | -$63M | |
| Other Financing Activities | -- | -- | -$5.5M | -- | -- | |
| Cash From Financing | -$145.6M | -$4M | $28.2M | -$31.2M | $41.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $6.4M | $1.9M | $4.6M | -$14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.5M | -$24.6M | -$14.5M | $32.7M | $43.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $18.8M | $26.2M | $13M | -$13.9M | |
| Depreciation & Amoritzation | $16.1M | $14.2M | $14M | $16.1M | $18M | |
| Stock-Based Compensation | $3.5M | $3.5M | $4M | $5.4M | $6.6M | |
| Change in Accounts Receivable | -$21.3M | -$40M | -$25.1M | -$18.2M | -$11.1M | |
| Change in Inventories | -- | -$13.5M | -$22.4M | -$8.2M | $4M | |
| Cash From Operations | -$7.4M | -$8M | -$15.3M | -$12.3M | -$22.7M | |
| Capital Expenditures | $24.2M | $26.2M | $30.4M | $26.3M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$7.6M | |
| Cash From Investing | -$19.5M | -$22M | -$28.5M | -$25.8M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.1M | -$1.3M | -$1.5M | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.6M | $47.4M | $122M | $190.7M | $144.4M | |
| Long-Term Debt Repaid | -$2.5M | -$2M | -$58.5M | -$162.8M | -$95.3M | |
| Repurchase of Common Stock | -$1.8M | -$11.1M | -$5.8M | -$6.9M | -$19.1M | |
| Other Financing Activities | -- | -$100K | -$800K | -- | -- | |
| Cash From Financing | $33.4M | $33.4M | $56.8M | $23M | $28.7M | |
| Beginning Cash (CF) | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | |
| Foreign Exchange Rate Adjustment | -$800K | $300K | $100K | -$2.4M | $1M | |
| Additions / Reductions | $6.5M | $3.4M | $13M | -$15.1M | -$11.6M | |
| Ending Cash (CF) | $44.2M | $49.2M | $46.4M | $49M | $33.3M | |
| Levered Free Cash Flow | -$31.6M | -$34.2M | -$45.7M | -$38.6M | -$37M | |
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Financial Ratios
KOP
Sector
P/E ratio
27.97x
16.29x
PEG ratio
1.95x
0.00x
P/B ratio
1.30x
1.42x
Price / LTM sales
0.33x
1.42x
Growth Metrics
KOP
Sector
Revenue growth
-8.26%
1.07%
Earnings growth
-10.66%
--
Revenue (5-year growth)
5.03%
3.71%
Earnings forecast
$1.49
$0.04
Profitability
KOP
Sector
Profitability FY 2024
$422.6M
--
Return on invested capital
1.75%
1.75%
Return on assets
1.34%
1.06%
Return on equity
5.01%
2.52%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
KOP
Sector
Total cash
$33.3M
$2.4M
Short term investments
--
$326.7K
Total assets
$1.9B
$21.1M
Long term debt
$980.8M
$74M
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