Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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42
PLOW Quote, Financials, Valuation and Earnings
Last price:
$29.17
Seasonality move
:
5.76%
Day range:
$28.75 - $29.44
52-week range:
$21.30 - $31.98
Dividend yield:
4.08%
P/E ratio:
10.69x
P/S ratio:
1.15x
P/B ratio:
2.60x
Volume:
146.8K
Avg. volume:
203.2K
1-year change:
21.27%
Market cap:
$672.1M
Revenue:
$568.5M
EPS (TTM):
$2.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480.2M | $541.5M | $616.1M | $568.2M | $568.5M | |
| Revenue Growth (YoY) | -16.01% | 12.77% | 13.78% | -7.77% | 0.06% | |
| Cost of Revenues | $351.9M | $399.6M | $464.6M | $433.9M | $421.7M | |
| Gross Profit | $128.3M | $141.9M | $151.5M | $134.3M | $146.8M | |
| Gross Profit Margin | 26.72% | 26.2% | 24.58% | 23.63% | 25.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.6M | $78.8M | $82.2M | $78.8M | $91.7M | |
| Other Inc / (Exp) | -$131.3M | -$5.9M | -$139K | -- | $41.5M | |
| Operating Expenses | $75.5M | $89.5M | $92.7M | $89.4M | $99.2M | |
| Operating Income | $52.7M | $52.3M | $58.8M | $44.9M | $47.6M | |
| Net Interest Expenses | $20.2M | $11.8M | $11.3M | $15.7M | $15.3M | |
| EBT. Incl. Unusual Items | -$98.8M | $34.6M | $47.4M | $29.2M | $73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.3M | $3.9M | $8.8M | $5.5M | $17.7M | |
| Net Income to Company | -$86.6M | $30.7M | $38.6M | $23.7M | $56.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.6M | $30.7M | $38.6M | $23.7M | $56.2M | |
| Basic EPS (Cont. Ops) | -$3.81 | $1.31 | $1.65 | $1.01 | $2.39 | |
| Diluted EPS (Cont. Ops) | -$3.81 | $1.29 | $1.63 | $0.98 | $2.36 | |
| Weighted Average Basic Share | $22.8M | $23M | $22.9M | $23M | $23.1M | |
| Weighted Average Diluted Share | $22.8M | $23M | $22.9M | $23M | $23.5M | |
| EBITDA | -$58.9M | $66.7M | $79.6M | $66.6M | $107M | |
| EBIT | -$78.6M | $46.4M | $58.6M | $44.9M | $89.2M | |
| Revenue (Reported) | $480.2M | $541.5M | $616.1M | $568.2M | $568.5M | |
| Operating Income (Reported) | $52.7M | $52.3M | $58.8M | $44.9M | $47.6M | |
| Operating Income (Adjusted) | -$78.6M | $46.4M | $58.6M | $44.9M | $89.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3M | $102.6M | $82.5M | $95.7M | $115.1M | |
| Revenue Growth (YoY) | 51.55% | -0.72% | -19.55% | 15.88% | 20.29% | |
| Cost of Revenues | $77.1M | $81.5M | $71.3M | $76.7M | $86.9M | |
| Gross Profit | $26.3M | $21.1M | $11.3M | $18.9M | $28.1M | |
| Gross Profit Margin | 25.4% | 20.53% | 13.66% | 19.78% | 24.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $21.4M | $22.4M | $21.5M | $23.4M | |
| Other Inc / (Exp) | -$8K | $127K | $35K | -$1.2M | -$328K | |
| Operating Expenses | $22.6M | $24M | $25.1M | $24.1M | $24.9M | |
| Operating Income | $3.6M | -$2.9M | -$13.8M | -$5.2M | $3.2M | |
| Net Interest Expenses | $3M | $2.1M | $2.9M | $3.5M | $2.4M | |
| EBT. Incl. Unusual Items | $665K | -$4.9M | -$16.6M | -$9.9M | $490K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77K | -$1M | -$3.5M | -$1.6M | $342K | |
| Net Income to Company | $742K | -$3.9M | -$13.1M | -$8.4M | $148K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $742K | -$3.9M | -$13.1M | -$8.4M | $148K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.18 | -$0.58 | -$0.37 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.18 | -$0.58 | -$0.37 | -- | |
| Weighted Average Basic Share | $22.9M | $23M | $22.9M | $23M | $23.1M | |
| Weighted Average Diluted Share | $22.9M | $23M | $22.9M | $23M | $23.1M | |
| EBITDA | $8.7M | $2.4M | -$8.4M | -$1.1M | $6.7M | |
| EBIT | $3.6M | -$2.8M | -$13.8M | -$6.4M | $2.9M | |
| Revenue (Reported) | $103.3M | $102.6M | $82.5M | $95.7M | $115.1M | |
| Operating Income (Reported) | $3.6M | -$2.9M | -$13.8M | -$5.2M | $3.2M | |
| Operating Income (Adjusted) | $3.6M | -$2.8M | -$13.8M | -$6.4M | $2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $515.3M | $540.7M | $596M | $581.3M | $587.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $372.5M | $404M | $454.3M | $439.4M | $431.9M | |
| Gross Profit | $142.8M | $136.7M | $141.7M | $141.9M | $156.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.4M | $80.3M | $83.3M | $77.9M | $93.6M | |
| Other Inc / (Exp) | -$131.2M | -$5.8M | -$231K | -$1.3M | $42.4M | |
| Operating Expenses | $78.3M | $90.9M | $93.8M | $88.4M | $100M | |
| Operating Income | $64.6M | $45.8M | $47.9M | $53.5M | $56M | |
| Net Interest Expenses | $18.2M | $11M | $12M | $16.3M | $14.1M | |
| EBT. Incl. Unusual Items | -$84.8M | $29M | $35.7M | $35.9M | $84.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | $3M | $6.3M | $7.4M | $19.7M | |
| Net Income to Company | -$75.7M | $26M | $29.4M | $28.5M | $64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.7M | $26M | $29.4M | $28.5M | $64.7M | |
| Basic EPS (Cont. Ops) | -$3.34 | $1.10 | $1.24 | $1.20 | $2.74 | |
| Diluted EPS (Cont. Ops) | -$3.35 | $1.09 | $1.22 | $1.17 | $2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.8M | $60.5M | $68.8M | $73.9M | $114.8M | |
| EBIT | -$66.6M | $40M | $47.7M | $52.3M | $98.4M | |
| Revenue (Reported) | $515.3M | $540.7M | $596M | $581.3M | $587.9M | |
| Operating Income (Reported) | $64.6M | $45.8M | $47.9M | $53.5M | $56M | |
| Operating Income (Adjusted) | -$66.6M | $40M | $47.7M | $52.3M | $98.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3M | $102.6M | $82.5M | $95.7M | $115.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.1M | $81.5M | $71.3M | $76.7M | $86.9M | |
| Gross Profit | $26.3M | $21.1M | $11.3M | $18.9M | $28.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $21.4M | $22.4M | $21.5M | $23.4M | |
| Other Inc / (Exp) | -$8K | $127K | $35K | -$1.2M | -$328K | |
| Operating Expenses | $22.6M | $24M | $25.1M | $24.1M | $24.9M | |
| Operating Income | $3.6M | -$2.9M | -$13.8M | -$5.2M | $3.2M | |
| Net Interest Expenses | $3M | $2.1M | $2.9M | $3.5M | $2.4M | |
| EBT. Incl. Unusual Items | $665K | -$4.9M | -$16.6M | -$9.9M | $490K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77K | -$1M | -$3.5M | -$1.6M | $342K | |
| Net Income to Company | $742K | -$3.9M | -$13.1M | -$8.4M | $148K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $742K | -$3.9M | -$13.1M | -$8.4M | $148K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.18 | -$0.58 | -$0.37 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.18 | -$0.58 | -$0.37 | -- | |
| Weighted Average Basic Share | $22.9M | $23M | $22.9M | $23M | $23.1M | |
| Weighted Average Diluted Share | $22.9M | $23M | $22.9M | $23M | $23.1M | |
| EBITDA | $8.7M | $2.4M | -$8.4M | -$1.1M | $6.7M | |
| EBIT | $3.6M | -$2.8M | -$13.8M | -$6.4M | $2.9M | |
| Revenue (Reported) | $103.3M | $102.6M | $82.5M | $95.7M | $115.1M | |
| Operating Income (Reported) | $3.6M | -$2.9M | -$13.8M | -$5.2M | $3.2M | |
| Operating Income (Adjusted) | $3.6M | -$2.8M | -$13.8M | -$6.4M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $37M | $20.7M | $24.2M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.2M | $71M | $86.8M | $83.8M | $87.4M | |
| Inventory | $87.6M | $106.7M | $137.7M | $142.6M | $139.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $4.5M | $7.8M | $6.9M | $6.1M | |
| Total Current Assets | $217.2M | $220.4M | $252.9M | $262.2M | $238.2M | |
| Property Plant And Equipment | $85.8M | $85.2M | $86.1M | $85.3M | $112.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | |
| Other Intangibles | $152.8M | $142.1M | $131.6M | $121.1M | $113.6M | |
| Other Long-Term Assets | $1.3M | $1.2M | $4.3M | $2.4M | $2.5M | |
| Total Assets | $579.2M | $572.5M | $596.9M | $593.4M | $590M | |
| Accounts Payable | $16.3M | $27.4M | $49.3M | $31.4M | $32.3M | |
| Accrued Expenses | $13.6M | $16.9M | $15.4M | $9.8M | $13.3M | |
| Current Portion Of Long-Term Debt | $1.7M | $11.1M | $11.1M | $6.8M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.6M | $4.9M | $5.3M | $7.4M | |
| Other Current Liabilities | $9.6M | $10.2M | $6.3M | $8M | $6.5M | |
| Total Current Liabilities | $66.2M | $81.9M | $100.4M | $118.5M | $70.2M | |
| Long-Term Debt | $236.7M | $206.1M | $195.3M | $181.5M | $146.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379M | $357.9M | $359.8M | $361.9M | $325.8M | |
| Common Stock | $229K | $230K | $229K | $230K | $231K | |
| Other Common Equity Adj | -$5.5M | -$1.1M | $9.1M | $6.4M | $5.5M | |
| Common Equity | $200.2M | $214.6M | $237.1M | $231.6M | $264.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.2M | $214.6M | $237.1M | $231.6M | $264.2M | |
| Total Liabilities and Equity | $579.2M | $572.5M | $596.9M | $593.4M | $590M | |
| Cash and Short Terms | $41M | $37M | $20.7M | $24.2M | $5.1M | |
| Total Debt | $246.2M | $219.9M | $207.6M | $237.5M | $149.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $8.2M | $2.9M | $2M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.1M | $43.1M | $48.2M | $58.6M | $69.2M | |
| Inventory | $112M | $145.3M | $185.8M | $177.9M | $192.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $4.8M | $7.3M | $6.5M | $5.2M | |
| Total Current Assets | $197.9M | $202.9M | $247.6M | $251.2M | $274.3M | |
| Property Plant And Equipment | $84.8M | $82.9M | $83.9M | $80.9M | $109.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | |
| Other Intangibles | $150.1M | $139.5M | $129M | $118.4M | $112M | |
| Other Long-Term Assets | $1.3M | $1.9M | $2.6M | $3.4M | $2M | |
| Total Assets | $556.6M | $550.5M | $585.3M | $577.1M | $621M | |
| Accounts Payable | $19.8M | $17.2M | $23.1M | $24.1M | $42.9M | |
| Accrued Expenses | $9.8M | $10.2M | $9.2M | $9.2M | $9.5M | |
| Current Portion Of Long-Term Debt | $1.5M | $23.1M | $11.1M | $11M | $7.4M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.5M | $4.9M | $5.3M | $7.2M | |
| Other Current Liabilities | $9M | $7.2M | $4.4M | $6.1M | $7.3M | |
| Total Current Liabilities | $69.6M | $73.6M | $114.4M | $122.1M | $115.8M | |
| Long-Term Debt | $216.6M | $203.4M | $192.3M | $177.1M | $140.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $360M | $343.4M | $368.9M | $359.9M | $362.2M | |
| Common Stock | $230K | $230K | $230K | $231K | $232K | |
| Other Common Equity Adj | -$5M | $3.2M | $7.5M | $6.7M | $5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196.6M | $207.1M | $216.4M | $217.2M | $258.9M | |
| Total Liabilities and Equity | $556.6M | $550.5M | $585.3M | $577.1M | $621M | |
| Cash and Short Terms | $35.5M | $8.2M | $2.9M | $2M | $7.2M | |
| Total Debt | $230.1M | $228M | $256.6M | $246.3M | $181.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.6M | $30.7M | $38.6M | $23.7M | $56.2M | |
| Depreciation & Amoritzation | $19.7M | $20.3M | $20.9M | $21.7M | $17.9M | |
| Stock-Based Compensation | $2.8M | $5.8M | $6.7M | $953K | $4.9M | |
| Change in Accounts Receivable | $3M | $12.1M | -$14.3M | $2.7M | -$4.3M | |
| Change in Inventories | -$1.8M | -$24.3M | -$32.5M | -$3.9M | $3.4M | |
| Cash From Operations | $53.4M | $60.5M | $40M | $12.5M | $41.1M | |
| Capital Expenditures | $14.5M | $11.2M | $12M | $10.5M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$11.2M | -$12M | -$10.5M | $56.8M | |
| Dividends Paid (Ex Special Dividend) | -$25.9M | -$26.5M | -$27M | -$27.4M | -$27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270.9M | $224.4M | -- | $47.8M | -- | |
| Long-Term Debt Repaid | -$277.3M | -$249.9M | -$11.3M | -$18.4M | -$89.2M | |
| Repurchase of Common Stock | -- | -- | -$6M | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.4M | -- | -$334K | -$279K | |
| Cash From Financing | -$33.5M | -$53.4M | -$44.3M | $1.5M | -$117M | |
| Beginning Cash (CF) | $35.7M | $41M | $37M | $20.7M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | -$4.1M | -$16.3M | $3.5M | -$19M | |
| Ending Cash (CF) | $41M | $37M | $20.7M | $24.2M | $5.1M | |
| Levered Free Cash Flow | $38.9M | $49.3M | $28M | $1.9M | $33.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $17.7M | $24M | $24.3M | -- | |
| Depreciation & Amoritzation | $5.2M | $5.2M | $5.4M | $4.4M | -- | |
| Stock-Based Compensation | $4.1M | $3.2M | $3.3M | $2.5M | -- | |
| Change in Accounts Receivable | -$47.1M | -$84.8M | -$91.3M | -$81.8M | -- | |
| Change in Inventories | $6.1M | $12.3M | $35.7M | $35.3M | -- | |
| Cash From Operations | -$11M | -$32.2M | -$9.3M | $2.5M | -- | |
| Capital Expenditures | $2.4M | $3.4M | $2.5M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$3.4M | -$2.5M | -$1.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$6.8M | -$6.9M | -$6.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $224.4M | -- | $74M | $16M | -- | |
| Long-Term Debt Repaid | -$223.6M | -$2.8M | -$2.8M | -- | -- | |
| Repurchase of Common Stock | -- | -$3M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | -$6.9M | $33.4M | $12.3M | $1.1M | -- | |
| Beginning Cash (CF) | $35.5M | $8.2M | $2.9M | $2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.3M | -$2.2M | $484K | $2.2M | -- | |
| Ending Cash (CF) | $15.2M | $6M | $3.4M | $4.2M | -- | |
| Levered Free Cash Flow | -$13.4M | -$35.6M | -$11.9M | $1.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.7M | $26M | $29.4M | $28.5M | $64.7M | |
| Depreciation & Amoritzation | $19.9M | $20.5M | $21.1M | $21.7M | $16.4M | |
| Stock-Based Compensation | $3.4M | $5.7M | $5.8M | $351K | $6.7M | |
| Change in Accounts Receivable | $1.9M | $2.1M | -$3.8M | -$10.7M | -$11.3M | |
| Change in Inventories | $12.4M | -$43.9M | -$40.7M | $9.8M | $3.3M | |
| Cash From Operations | $86.6M | $10.4M | $9.1M | $47.8M | $61.4M | |
| Capital Expenditures | $14.4M | $11.2M | $12.6M | $9.1M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$11.2M | -$12.6M | -$9.1M | $56M | |
| Dividends Paid (Ex Special Dividend) | -$26.2M | -$26.5M | -$27.2M | -$27.2M | -$27.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $47.8M | -- | |
| Long-Term Debt Repaid | -$277.4M | -$232.1M | -$11.3M | -$15.8M | -$236.8M | |
| Repurchase of Common Stock | -- | -$3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$279K | -$361K | |
| Cash From Financing | -$63.8M | -$26.5M | -$1.8M | -$39.6M | -$112.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | -$27.3M | -$5.3M | -$926K | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.2M | -$836K | -$3.5M | $38.7M | $52.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $13.8M | $10.9M | $16M | $148K | |
| Depreciation & Amoritzation | $10.2M | $10.4M | $10.8M | $9.8M | $3.8M | |
| Stock-Based Compensation | $6M | $5.1M | $4.2M | $2.8M | $2.2M | |
| Change in Accounts Receivable | -$9.3M | -$56.9M | -$52.9M | -$56.8M | $18M | |
| Change in Inventories | -$14.2M | -$27.5M | -$12.4M | $971K | -$34.4M | |
| Cash From Operations | $13.1M | -$58.2M | -$66.2M | -$19.1M | -$1.3M | |
| Capital Expenditures | $4.6M | $5.6M | $5.3M | $2.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$5.6M | -$5.3M | -$2.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$13.5M | -$13.8M | -$13.6M | -$7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $224.4M | -- | $74M | $16M | $148.8M | |
| Long-Term Debt Repaid | -$244.3M | -$5.6M | -$5.6M | -$204K | -$147.8M | |
| Repurchase of Common Stock | -- | -$6M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$334K | -$279K | -$361K | |
| Cash From Financing | -$34.4M | $32.9M | $54.2M | $1.9M | $5.6M | |
| Beginning Cash (CF) | $76.6M | $45.2M | $23.6M | $26.1M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.9M | -$30.9M | -$17.3M | -$20M | $2.1M | |
| Ending Cash (CF) | $50.7M | $14.3M | $6.3M | $6.2M | $7.2M | |
| Levered Free Cash Flow | $8.6M | -$63.8M | -$71.5M | -$21.9M | -$3.5M | |
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Financial Ratios
PLOW
Sector
P/E ratio
10.69x
18.58x
PEG ratio
0.08x
0.25x
P/B ratio
2.60x
1.75x
Price / LTM sales
1.15x
0.94x
Growth Metrics
PLOW
Sector
Revenue growth
20.29%
1.98%
Earnings growth
13.79%
2.46%
Revenue (5-year growth)
-0.11%
4.35%
Earnings forecast
$0.98
$0.40
Profitability
PLOW
Sector
Profitability FY 2024
$146.8M
$393.9M
Return on invested capital
14.14%
5.32%
Return on assets
10.53%
3.49%
Return on equity
26.12%
8.55%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
4
Balance Sheet
PLOW
Sector
Total cash
$7.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$590M
$1.7B
Long term debt
$181.1M
$252.4M
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