Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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43
MLNK Quote, Financials, Valuation and Earnings
Last price:
$16.36
Seasonality move
:
-9.8%
Day range:
$16.32 - $16.59
52-week range:
$15.49 - $25.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.88x
P/B ratio:
2.92x
Volume:
193.6K
Avg. volume:
418.1K
1-year change:
-28.4%
Market cap:
$1.3B
Revenue:
$316.3M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.3M | $267.7M | $288M | $303.6M | $316.3M | |
| Revenue Growth (YoY) | 30.52% | 34.28% | 7.61% | 5.41% | 4.18% | |
| Cost of Revenues | $58.4M | $89.6M | $106.3M | $108.5M | $108.5M | |
| Gross Profit | $141M | $178.1M | $181.7M | $195.1M | $207.8M | |
| Gross Profit Margin | 70.73% | 66.52% | 63.09% | 64.27% | 65.69% | |
| R&D Expenses | $18.7M | $36.3M | $42.6M | $47.5M | $39.5M | |
| Selling, General & Admin | $64M | $103.3M | $106.3M | $128.5M | $159.6M | |
| Other Inc / (Exp) | -$12.7M | -$10.7M | -$4.2M | -$3.6M | -$4M | |
| Operating Expenses | $82.7M | $139.6M | $148.9M | $176M | $199.1M | |
| Operating Income | $58.3M | $38.4M | $32.8M | $19.2M | $8.7M | |
| Net Interest Expenses | $34.7M | $32.6M | $23.2M | $34.1M | $33.5M | |
| EBT. Incl. Unusual Items | $10.9M | -$4.9M | $5.4M | -$18.6M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $5.1M | $4.1M | $23.9M | $908K | |
| Net Income to Company | $9.2M | -$10M | $1.3M | -$42.5M | -$29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | -$10M | $1.3M | -$42.5M | -$29.8M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.48 | $0.02 | -$0.53 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.48 | $0.02 | -$0.53 | -$0.39 | |
| Weighted Average Basic Share | $68.5M | $63.8M | $80.5M | $80.3M | $76.3M | |
| Weighted Average Diluted Share | $72.5M | $63.8M | $82.4M | $80.3M | $76.3M | |
| EBITDA | $85.8M | $78.2M | $83.6M | $77.4M | $67.8M | |
| EBIT | $45.6M | $27.8M | $29.7M | $19.6M | $9.6M | |
| Revenue (Reported) | $199.3M | $267.7M | $288M | $303.6M | $316.3M | |
| Operating Income (Reported) | $58.3M | $38.4M | $32.8M | $19.2M | $8.7M | |
| Operating Income (Adjusted) | $45.6M | $27.8M | $29.7M | $19.6M | $9.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.8M | $72.8M | $77.1M | $77.8M | $81.5M | |
| Revenue Growth (YoY) | 55.47% | 7.29% | 6.02% | 0.88% | 4.72% | |
| Cost of Revenues | $19.5M | $24.5M | $28M | $26.1M | $27.7M | |
| Gross Profit | $48.3M | $48.2M | $49.2M | $51.7M | $53.8M | |
| Gross Profit Margin | 71.28% | 66.27% | 63.76% | 66.49% | 65.98% | |
| R&D Expenses | $7M | $8.4M | $13.8M | $9.5M | $10.9M | |
| Selling, General & Admin | $21.2M | $22.9M | $30.8M | $35.7M | $39.3M | |
| Other Inc / (Exp) | -$730K | -$2.1M | -$2.9M | -$3.2M | -- | |
| Operating Expenses | $28.2M | $31.3M | $44.6M | $45.2M | $50.2M | |
| Operating Income | $20.2M | $16.9M | $4.6M | $6.5M | $3.6M | |
| Net Interest Expenses | $10.1M | $4.4M | $8.6M | $8.6M | $7.6M | |
| EBT. Incl. Unusual Items | $9.4M | $10.4M | -$6.9M | -$5.3M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.9M | -$1.2M | $32K | $617K | |
| Net Income to Company | $7.2M | $7.5M | -$5.7M | -$5.3M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $7.5M | -$5.7M | -$5.3M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.09 | -$0.07 | -$0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.09 | -$0.07 | -$0.07 | -$0.06 | |
| Weighted Average Basic Share | $68.5M | $80M | $80.7M | $77.3M | $76.5M | |
| Weighted Average Diluted Share | $72.5M | $82.2M | $80.7M | $77.3M | $76.5M | |
| EBITDA | $31.8M | $27.7M | $16.7M | $18.8M | $19.3M | |
| EBIT | $19.4M | $14.8M | $2.2M | $4.3M | $4.6M | |
| Revenue (Reported) | $67.8M | $72.8M | $77.1M | $77.8M | $81.5M | |
| Operating Income (Reported) | $20.2M | $16.9M | $4.6M | $6.5M | $3.6M | |
| Operating Income (Adjusted) | $19.4M | $14.8M | $2.2M | $4.3M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223.5M | $272.6M | $292.4M | $304.3M | $320M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.6M | $94.7M | $109.7M | $106.6M | $110.2M | |
| Gross Profit | $158.9M | $177.9M | $182.7M | $197.7M | $209.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.4M | $37.8M | $48M | $43.2M | $40.9M | |
| Selling, General & Admin | $69.6M | $105M | $114.1M | $133.4M | $163.2M | |
| Other Inc / (Exp) | -$13.4M | -$12.1M | -$4.6M | -$3.9M | -$849K | |
| Operating Expenses | $90.9M | $142.8M | $162.1M | $176.6M | $204.1M | |
| Operating Income | $68M | $35.2M | $20.5M | $21.1M | $5.7M | |
| Net Interest Expenses | $35.9M | $26.9M | $27.7M | $34.2M | $32.5M | |
| EBT. Incl. Unusual Items | $18.7M | -$3.8M | -$11.8M | -$17M | -$27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $5.9M | $11K | $25.2M | $1.5M | |
| Net Income to Company | $15.1M | -$9.7M | -$11.9M | -$42.2M | -$29.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | -$9.7M | -$11.9M | -$42.2M | -$29.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.31 | -$0.15 | -$0.54 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.31 | -$0.15 | -$0.54 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.5M | $74.1M | $72.7M | $79.5M | $68.3M | |
| EBIT | $54.6M | $23.1M | $17.1M | $21.7M | $9.9M | |
| Revenue (Reported) | $223.5M | $272.6M | $292.4M | $304.3M | $320M | |
| Operating Income (Reported) | $68M | $35.2M | $20.5M | $21.1M | $5.7M | |
| Operating Income (Adjusted) | $54.6M | $23.1M | $17.1M | $21.7M | $9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.8M | $72.8M | $77.1M | $77.8M | $81.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.5M | $24.5M | $28M | $26.1M | $27.7M | |
| Gross Profit | $48.3M | $48.2M | $49.2M | $51.7M | $53.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $8.4M | $13.8M | $9.5M | $10.9M | |
| Selling, General & Admin | $21.2M | $22.9M | $30.8M | $35.7M | $39.3M | |
| Other Inc / (Exp) | -$730K | -$2.1M | -$2.9M | -$3.2M | -- | |
| Operating Expenses | $28.2M | $31.3M | $44.6M | $45.2M | $50.2M | |
| Operating Income | $20.2M | $16.9M | $4.6M | $6.5M | $3.6M | |
| Net Interest Expenses | $10.1M | $4.4M | $8.6M | $8.6M | $7.6M | |
| EBT. Incl. Unusual Items | $9.4M | $10.4M | -$6.9M | -$5.3M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.9M | -$1.2M | $32K | $617K | |
| Net Income to Company | $7.2M | $7.5M | -$5.7M | -$5.3M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $7.5M | -$5.7M | -$5.3M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.09 | -$0.07 | -$0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.09 | -$0.07 | -$0.07 | -$0.06 | |
| Weighted Average Basic Share | $68.5M | $80M | $80.7M | $77.3M | $76.5M | |
| Weighted Average Diluted Share | $72.5M | $82.2M | $80.7M | $77.3M | $76.5M | |
| EBITDA | $31.8M | $27.7M | $16.7M | $18.8M | $19.3M | |
| EBIT | $19.4M | $14.8M | $2.2M | $4.3M | $4.6M | |
| Revenue (Reported) | $67.8M | $72.8M | $77.1M | $77.8M | $81.5M | |
| Operating Income (Reported) | $20.2M | $16.9M | $4.6M | $6.5M | $3.6M | |
| Operating Income (Adjusted) | $19.4M | $14.8M | $2.2M | $4.3M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.7M | $113.6M | $55.8M | $80.4M | $92.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.4M | $24.9M | $29M | $32.4M | $34.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $6.8M | $6.1M | $5.8M | $5.6M | |
| Other Current Assets | $427K | $244K | $440K | $1.1M | $399K | |
| Total Current Assets | $72.2M | $148M | $128.1M | $124.4M | $138.2M | |
| Property Plant And Equipment | $7.6M | $6M | $6.4M | $4.5M | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $543M | $564.8M | $608.7M | $610.1M | $610.1M | |
| Other Intangibles | $328M | $298.6M | $297.5M | $251.1M | $201.5M | |
| Other Long-Term Assets | $3.5M | $4.3M | $4.5M | $6.2M | $8.3M | |
| Total Assets | $963.7M | $1B | $1.1B | $996.3M | $961.3M | |
| Accounts Payable | $2.3M | $2.3M | $1.2M | $4.4M | $6.8M | |
| Accrued Expenses | $12.9M | $14.8M | $20.3M | $18.4M | $17.7M | |
| Current Portion Of Long-Term Debt | $3M | $2.1M | $3.5M | $3.5M | $3.7M | |
| Current Portion Of Capital Lease Obligations | -- | $233K | $1.2M | $773K | $676K | |
| Other Current Liabilities | $85.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $152.8M | $43.8M | $54.2M | $55.8M | $57M | |
| Long-Term Debt | $516.9M | $425.4M | $423.4M | $420M | $464.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $670.2M | $469.6M | $480.1M | $488M | $533.8M | |
| Common Stock | -- | $88K | $128K | $129K | $127K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$26.4M | $556.3M | $579.1M | $508.2M | $427.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.5M | $556.3M | $579.1M | $508.2M | $427.5M | |
| Total Liabilities and Equity | $963.7M | $1B | $1.1B | $996.3M | $961.3M | |
| Cash and Short Terms | $37.7M | $113.6M | $55.8M | $80.4M | $92.8M | |
| Total Debt | $519.8M | $427.5M | $426.9M | $423.5M | $468.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $146.7M | $77.8M | $62.3M | $128.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.3M | $32.2M | $37.4M | $36.6M | $35.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $7.1M | $7M | $7.1M | $5.4M | |
| Other Current Assets | $1.2M | $355K | $608K | $785K | $1.3M | |
| Total Current Assets | $118.8M | $188.9M | $156M | $111.1M | $175.6M | |
| Property Plant And Equipment | $7.1M | $7.9M | $5.8M | $4M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $543M | $564.8M | $608.9M | $610.1M | $610.1M | |
| Other Intangibles | $317.1M | $287.9M | $285.4M | $238.8M | $188.9M | |
| Other Long-Term Assets | $3.8M | $4.1M | $4.8M | $6.5M | $9.6M | |
| Total Assets | $997.2M | $1.1B | $1.1B | $970.5M | $987M | |
| Accounts Payable | $2.2M | $2.6M | $4M | $4.1M | $5.8M | |
| Accrued Expenses | $16.3M | $19.6M | $23.2M | $19.3M | $23.3M | |
| Current Portion Of Long-Term Debt | $3.8M | $3.3M | $3.5M | $3.5M | $3.7M | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $1.1M | $778K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.3M | $61M | $75.7M | $73.7M | $79M | |
| Long-Term Debt | $613.8M | $424.7M | $422.5M | $419.1M | $464M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $697.7M | $487.3M | $500.4M | $504.2M | $555M | |
| Common Stock | -- | $120K | $132K | $127K | $127K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299.4M | $567.9M | $575.4M | $466.3M | $431.9M | |
| Total Liabilities and Equity | $997.2M | $1.1B | $1.1B | $970.5M | $987M | |
| Cash and Short Terms | $73.5M | $146.7M | $77.8M | $62.3M | $128.9M | |
| Total Debt | $617.6M | $428M | $426M | $422.6M | $467.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$10M | $1.3M | -$42.5M | -$29.8M | |
| Depreciation & Amoritzation | $40.2M | $50.5M | $54M | $57.8M | $58.3M | |
| Stock-Based Compensation | $2.8M | $30.7M | $22.8M | $30.6M | $51.4M | |
| Change in Accounts Receivable | -$3.2M | $1.6M | -$7M | -$443K | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.5M | $89.8M | $74.6M | $68M | $77.8M | |
| Capital Expenditures | $7.3M | $5.7M | $9.4M | $10.2M | $7.5M | |
| Cash Acquisitions | -$108.1M | -$120.6M | -$85M | $326K | -- | |
| Cash From Investing | -$115.4M | -$126.3M | -$124.3M | $20.1M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $535M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$6.3M | -$631.3M | -$6.5M | -$4.4M | -$4.7M | |
| Repurchase of Common Stock | -$3.2M | -$2M | -$3.4M | -$61.2M | -$104.8M | |
| Other Financing Activities | -$423K | -$40.6M | -$206K | -$2M | -$7.2M | |
| Cash From Financing | -$10M | $110.2M | -$8.1M | -$63.4M | -$58M | |
| Beginning Cash (CF) | $97.8M | $39.9M | $113.6M | $55.8M | $80.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.9M | $73.8M | -$57.9M | $24.7M | $12.3M | |
| Ending Cash (CF) | $39.9M | $113.6M | $55.8M | $80.4M | $92.8M | |
| Levered Free Cash Flow | $60.1M | $84.1M | $65.2M | $57.8M | $70.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $7.5M | -$5.7M | -$5.3M | -$4.7M | |
| Depreciation & Amoritzation | $12.4M | $12.9M | $14.5M | $14.5M | $14.7M | |
| Stock-Based Compensation | $643K | $3.8M | $4.9M | $7.8M | $12.4M | |
| Change in Accounts Receivable | -$9M | -$7.2M | -$5M | -$4.4M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.7M | $34.9M | $28.1M | $29M | $42.4M | |
| Capital Expenditures | $1M | $1.9M | $2.1M | $1.9M | $1.7M | |
| Cash Acquisitions | -$85.6M | -- | -- | -- | -- | |
| Cash From Investing | -$86.7M | -$1.9M | -$2.1M | -$1.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -- | -$1.1M | -$1.1M | -$1.2M | |
| Repurchase of Common Stock | -$2M | -- | -$3.5M | -$44M | -- | |
| Other Financing Activities | -$3M | -- | -$24K | -$368K | -$3.3M | |
| Cash From Financing | $93.8M | $179K | -$4M | -$45.3M | -$4.5M | |
| Beginning Cash (CF) | $39.9M | $113.6M | $55.8M | $80.4M | $92.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.8M | $33.1M | $22M | -$18.2M | $36.1M | |
| Ending Cash (CF) | $75.7M | $146.7M | $77.8M | $62.3M | $128.9M | |
| Levered Free Cash Flow | $27.6M | $32.9M | $26M | $27.1M | $40.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | -$9.7M | -$11.9M | -$42.2M | -$29.2M | |
| Depreciation & Amoritzation | $42.9M | $51M | $55.6M | $57.8M | $58.4M | |
| Stock-Based Compensation | $2.8M | $33.9M | $23.8M | $33.5M | $55.9M | |
| Change in Accounts Receivable | -$6.2M | $3.3M | -$4.8M | $141K | $510K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.6M | $96M | $67.8M | $68.9M | $91.1M | |
| Capital Expenditures | $6M | $6.6M | $9.5M | $10.1M | $7.2M | |
| Cash Acquisitions | -$193.7M | -$34.9M | -$85M | $326K | -- | |
| Cash From Investing | -$199.7M | -$41.5M | -$124.4M | $20.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$630M | -$7.6M | -$4.4M | -$4.8M | |
| Repurchase of Common Stock | -$5M | -- | -$6.9M | -$101.7M | -$60.8M | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -$10.2M | |
| Cash From Financing | $85M | $16.6M | -$12.3M | -$104.7M | -$17.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.1M | $71.1M | -$69M | -$15.5M | $66.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.6M | $89.4M | $58.3M | $58.9M | $83.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $7.5M | -$5.7M | -$5.3M | -$4.7M | |
| Depreciation & Amoritzation | $12.4M | $12.9M | $14.5M | $14.5M | $14.7M | |
| Stock-Based Compensation | $643K | $3.8M | $4.9M | $7.8M | $12.4M | |
| Change in Accounts Receivable | -$9M | -$7.2M | -$5M | -$4.4M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.7M | $34.9M | $28.1M | $29M | $42.4M | |
| Capital Expenditures | $1M | $1.9M | $2.1M | $1.9M | $1.7M | |
| Cash Acquisitions | -$85.6M | -- | -- | -- | -- | |
| Cash From Investing | -$86.7M | -$1.9M | -$2.1M | -$1.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -- | -$1.1M | -$1.1M | -$1.2M | |
| Repurchase of Common Stock | -$2M | -- | -$3.5M | -$44M | -- | |
| Other Financing Activities | -$3M | -- | -$24K | -$368K | -$3.3M | |
| Cash From Financing | $93.8M | $179K | -$4M | -$45.3M | -$4.5M | |
| Beginning Cash (CF) | $39.9M | $113.6M | $55.8M | $80.4M | $92.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.8M | $33.1M | $22M | -$18.2M | $36.1M | |
| Ending Cash (CF) | $75.7M | $146.7M | $77.8M | $62.3M | $128.9M | |
| Levered Free Cash Flow | $27.6M | $32.9M | $26M | $27.1M | $40.6M | |
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Financial Ratios
MLNK
Sector
P/E ratio
--
23.84x
PEG ratio
-0.14x
0.00x
P/B ratio
2.92x
2.31x
Price / LTM sales
3.88x
1.64x
Growth Metrics
MLNK
Sector
Revenue growth
4.72%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
15.67%
6.27%
Earnings forecast
$0.09
$0.12
Profitability
MLNK
Sector
Profitability FY 2024
$207.8M
$77.3M
Return on invested capital
-3.25%
0.05%
Return on assets
-2.99%
-0.48%
Return on equity
-6.68%
0.73%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
MLNK
Sector
Total cash
$128.9M
$48.7M
Short term investments
--
$19.4M
Total assets
$961.3M
$223.8M
Long term debt
$467.7M
$6M
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