Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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SCCO Quote, Financials, Valuation and Earnings
Last price:
$97.02
Seasonality move
:
4.46%
Day range:
$95.32 - $97.90
52-week range:
$74.11 - $118.64
Dividend yield:
3.47%
P/E ratio:
21.58x
P/S ratio:
6.45x
P/B ratio:
8.12x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
-11.01%
Market cap:
$77.7B
Revenue:
$11.4B
EPS (TTM):
$4.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $10.9B | $10B | $9.9B | $11.4B | |
| Revenue Growth (YoY) | 9.6% | 36.94% | -8.11% | -1.51% | 15.54% | |
| Cost of Revenues | $4.7B | $4.7B | $5.4B | $5.5B | $5.7B | |
| Gross Profit | $3.3B | $6.2B | $4.6B | $4.4B | $5.7B | |
| Gross Profit Margin | 41.07% | 57.01% | 45.81% | 44.21% | 50.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.2M | $125.2M | $125M | $127.2M | $130.5M | |
| Other Inc / (Exp) | -$27.5M | -$18.4M | $117.1M | $3.6M | $5.5M | |
| Operating Expenses | $158.8M | $168.6M | $166.7M | $182.2M | $191.4M | |
| Operating Income | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Net Interest Expenses | $347.4M | $349.9M | $305.1M | $240.1M | $202.7M | |
| EBT. Incl. Unusual Items | $2.7B | $5.7B | $4.2B | $4B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.3B | $1.6B | $1.5B | $2B | |
| Net Income to Company | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Minority Interest in Earnings | -$7.4M | -$14.1M | -$9.5M | -$9.5M | -$11.8M | |
| Net Income to Common Excl Extra Items | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Basic EPS (Cont. Ops) | $1.95 | $4.22 | $3.35 | $3.08 | $4.25 | |
| Diluted EPS (Cont. Ops) | $1.95 | $4.22 | $3.35 | $3.08 | $4.25 | |
| Weighted Average Basic Share | $804M | $804M | $786.5M | $786.5M | $793.9M | |
| Weighted Average Diluted Share | $804M | $804M | $786.5M | $786.5M | $793.9M | |
| EBITDA | $3.9B | $6.9B | $5.4B | $5.1B | $6.5B | |
| EBIT | $3.1B | $6.1B | $4.6B | $4.3B | $5.7B | |
| Revenue (Reported) | $8B | $10.9B | $10B | $9.9B | $11.4B | |
| Operating Income (Reported) | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Operating Income (Adjusted) | $3.1B | $6.1B | $4.6B | $4.3B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.8B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | 47.26% | 9.13% | 1.09% | -6.95% | 20.08% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $1.4B | $1.5B | $1.4B | $1.2B | $1.6B | |
| Gross Profit Margin | 54.81% | 54.62% | 49.97% | 47.43% | 50.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.1M | $30.3M | $30.4M | $30.8M | $31.7M | |
| Other Inc / (Exp) | $2.3M | $11.7M | $10.5M | $19M | -$13.7M | |
| Operating Expenses | $36.5M | $39.4M | $42.3M | $43.5M | $43.4M | |
| Operating Income | $1.4B | $1.5B | $1.4B | $1.2B | $1.5B | |
| Net Interest Expenses | $87.2M | $83.1M | $61.4M | $53.2M | $43.2M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.3B | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507.5M | $612.1M | $480.5M | $423.4M | $532.8M | |
| Net Income to Company | $767.1M | $787.8M | $815.9M | $738.8M | $949.1M | |
| Minority Interest in Earnings | -$3.3M | -$3.1M | -$2.7M | -$2.8M | -$3.2M | |
| Net Income to Common Excl Extra Items | $763.8M | $784.7M | $813.2M | $736M | $945.9M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.98 | $1.01 | $0.94 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.98 | $1.01 | $0.94 | $1.18 | |
| Weighted Average Basic Share | $804M | $804M | $804M | $780.8M | $800.3M | |
| Weighted Average Diluted Share | $804M | $804M | $804M | $780.8M | $800.3M | |
| EBITDA | $1.6B | $1.7B | $1.6B | $1.4B | $1.8B | |
| EBIT | $1.4B | $1.5B | $1.4B | $1.2B | $1.6B | |
| Revenue (Reported) | $2.5B | $2.8B | $2.8B | $2.6B | $3.1B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.4B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.4B | $1.2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $11.2B | $10.1B | $9.7B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $4.8B | $5.6B | $5.5B | $5.9B | |
| Gross Profit | $4.1B | $6.4B | $4.5B | $4.2B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.1M | $125.3M | $125.1M | $127.6M | $131.3M | |
| Other Inc / (Exp) | -$17.8M | -$9M | $115.8M | $12.2M | -$27.2M | |
| Operating Expenses | $157.5M | $171.5M | $169.5M | $183.4M | $191.3M | |
| Operating Income | $3.9B | $6.2B | $4.3B | $4B | $5.9B | |
| Net Interest Expenses | $345.8M | $345.8M | $283.3M | $231.9M | $192.8M | |
| EBT. Incl. Unusual Items | $3.6B | $5.8B | $4.2B | $3.8B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $2.4B | $1.5B | $1.5B | $2.1B | |
| Net Income to Company | $2.1B | $3.4B | $2.7B | $2.4B | $3.6B | |
| Minority Interest in Earnings | -$9.3M | -$13.9M | -$9.2M | -$9.6M | -$12.2M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.4B | $2.7B | $2.3B | $3.6B | |
| Basic EPS (Cont. Ops) | $2.63 | $4.26 | $3.32 | $2.97 | $4.48 | |
| Diluted EPS (Cont. Ops) | $2.63 | $4.26 | $3.32 | $2.97 | $4.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $7B | $5.3B | $5B | $6.9B | |
| EBIT | $3.9B | $6.2B | $4.5B | $4.1B | $6B | |
| Revenue (Reported) | $8.8B | $11.2B | $10.1B | $9.7B | $12B | |
| Operating Income (Reported) | $3.9B | $6.2B | $4.3B | $4B | $5.9B | |
| Operating Income (Adjusted) | $3.9B | $6.2B | $4.5B | $4.1B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.8B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $1.4B | $1.5B | $1.4B | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.1M | $30.3M | $30.4M | $30.8M | $31.7M | |
| Other Inc / (Exp) | $2.3M | $11.7M | $10.5M | $19M | -$13.7M | |
| Operating Expenses | $36.5M | $39.4M | $42.3M | $43.5M | $43.4M | |
| Operating Income | $1.4B | $1.5B | $1.4B | $1.2B | $1.5B | |
| Net Interest Expenses | $87.2M | $83.1M | $61.4M | $53.2M | $43.2M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.3B | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507.5M | $612.1M | $480.5M | $423.4M | $532.8M | |
| Net Income to Company | $767.1M | $787.8M | $815.9M | $738.8M | $949.1M | |
| Minority Interest in Earnings | -$3.3M | -$3.1M | -$2.7M | -$2.8M | -$3.2M | |
| Net Income to Common Excl Extra Items | $763.8M | $784.7M | $813.2M | $736M | $945.9M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.98 | $1.01 | $0.94 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.98 | $1.01 | $0.94 | $1.18 | |
| Weighted Average Basic Share | $804M | $804M | $804M | $780.8M | $800.3M | |
| Weighted Average Diluted Share | $804M | $804M | $804M | $780.8M | $800.3M | |
| EBITDA | $1.6B | $1.7B | $1.6B | $1.4B | $1.8B | |
| EBIT | $1.4B | $1.5B | $1.4B | $1.2B | $1.6B | |
| Revenue (Reported) | $2.5B | $2.8B | $2.8B | $2.6B | $3.1B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.4B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.4B | $1.2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $3B | $2.1B | $1.2B | $3.3B | |
| Short Term Investments | $410.8M | $486.9M | $208.3M | $599.3M | $245.3M | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.5B | $1.2B | $1.2B | |
| Inventory | $950.2M | $972.9M | $1B | $1B | $1B | |
| Prepaid Expenses | $104.8M | $197.7M | $377.6M | $395.4M | $346.7M | |
| Other Current Assets | $29.2M | $33.5M | $44.4M | $38.1M | $31.5M | |
| Total Current Assets | $4.8B | $6.1B | $5.2B | $4.4B | $6.2B | |
| Property Plant And Equipment | $10.5B | $10.5B | $10.5B | $10.6B | $10.7B | |
| Long-Term Investments | $114.3M | $115.4M | $110.8M | $108.2M | $111.9M | |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | |
| Other Intangibles | $15.9M | $13.8M | $13.2M | $11.3M | $7.9M | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Total Assets | $16.9B | $18.3B | $17.3B | $16.7B | $18.7B | |
| Accounts Payable | $594.6M | $591.9M | $657.6M | $652.6M | $615.2M | |
| Accrued Expenses | $378.7M | $451.9M | $362.7M | $379.6M | $416M | |
| Current Portion Of Long-Term Debt | -- | $299.7M | -- | -- | $499.8M | |
| Current Portion Of Capital Lease Obligations | $70.6M | $73.9M | $77.3M | $78M | $81.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $100K | |
| Total Current Liabilities | $1.4B | $2.3B | $1.2B | $1.4B | $2.2B | |
| Long-Term Debt | $6.5B | $6.2B | $6.3B | $6.3B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $10.1B | $9.1B | $9.2B | $9.5B | |
| Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | |
| Other Common Equity Adj | -$8.4M | -$9.4M | -$9M | -$8M | -$2.2M | |
| Common Equity | $7.2B | $8.1B | $8.1B | $7.4B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.2M | $58.6M | $62.7M | $63.1M | $66.6M | |
| Total Equity | $7.3B | $8.2B | $8.1B | $7.5B | $9.2B | |
| Total Liabilities and Equity | $16.9B | $18.3B | $17.3B | $16.7B | $18.7B | |
| Cash and Short Terms | $2.6B | $3.5B | $2.3B | $1.8B | $3.5B | |
| Total Debt | $6.5B | $6.5B | $6.3B | $6.3B | $6.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.8B | $2.3B | $1.3B | $4.1B | |
| Short Term Investments | $415.9M | $406.5M | $140.6M | $329.3M | $218.2M | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Inventory | $880.7M | $1B | $981.8M | $1B | $966.1M | |
| Prepaid Expenses | $123.8M | $165.2M | $392.9M | $410.6M | $279M | |
| Other Current Assets | $24.2M | $64.5M | $55.9M | $39.3M | $35.3M | |
| Total Current Assets | $5B | $5.8B | $5.2B | $4.4B | $7.2B | |
| Property Plant And Equipment | $10.4B | $10.4B | $10.4B | $10.5B | $10.7B | |
| Long-Term Investments | $118.2M | $116.7M | $103.9M | $113.9M | $115M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Assets | $17.2B | $17.9B | $17.3B | $16.8B | $19.8B | |
| Accounts Payable | $549M | $693.7M | $662.6M | $748.5M | $684.4M | |
| Accrued Expenses | $470.2M | $420.7M | $407.7M | $372.2M | $416.8M | |
| Current Portion Of Long-Term Debt | -- | $299.8M | -- | -- | $500M | |
| Current Portion Of Capital Lease Obligations | $71.3M | $74.6M | $76.2M | $77M | $83.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -$100K | |
| Total Current Liabilities | $1.4B | $1.7B | $1.2B | $1.3B | $1.9B | |
| Long-Term Debt | $6.5B | $6.2B | $6.3B | $6.3B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.7B | $9.1B | $9.2B | $10.2B | |
| Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | |
| Other Common Equity Adj | -$8.4M | -$10M | -$9M | -$8M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.2M | $59.9M | $63.6M | $64.2M | $68.4M | |
| Total Equity | $7.6B | $8.2B | $8.2B | $7.6B | $9.6B | |
| Total Liabilities and Equity | $17.2B | $17.9B | $17.3B | $16.8B | $19.8B | |
| Cash and Short Terms | $2.7B | $3.3B | $2.4B | $1.6B | $4.3B | |
| Total Debt | $6.5B | $6.5B | $6.3B | $6.3B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$236M | -$289.8M | -$35.4M | $253M | -$48.5M | |
| Change in Inventories | $223.6M | $4.7M | -$7.7M | -$60.4M | -$56.1M | |
| Cash From Operations | $2.8B | $4.3B | $2.8B | $3.6B | $4.4B | |
| Capital Expenditures | $592.2M | $892.3M | $948.5M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$915.8M | -$972.9M | -$666.8M | -$1.4B | -$673.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$2.5B | -$2.7B | -$3.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400M | -- | -$300M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$6.4M | -$5.2M | -$8.8M | -$8M | |
| Cash From Financing | -$1.6B | -$2.5B | -$3B | -$3.1B | -$1.6B | |
| Beginning Cash (CF) | $1.9B | $2.2B | $3B | $2.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $304.5M | $839.3M | -$875.3M | -$926.5M | $2.1B | |
| Ending Cash (CF) | $2.2B | $3B | $2.1B | $1.2B | $3.3B | |
| Levered Free Cash Flow | $2.2B | $3.4B | $1.9B | $2.6B | $3.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $936.5M | $434.3M | $549.7M | $953.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$203.4M | $121.2M | $194.7M | -$328.4M | -- | |
| Change in Inventories | -$37.1M | -$47.3M | -$14M | -$16.7M | -- | |
| Cash From Operations | $1.1B | $309.9M | $797.1M | $962.1M | -- | |
| Capital Expenditures | $219.8M | $224.5M | $252.5M | $331.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$360.1M | -$60.6M | -$112.1M | -$331.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$541.2M | -$966.4M | -$773.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$2M | -$2.7M | -- | -- | |
| Cash From Financing | -$542.6M | -$968.4M | -$775.8M | -- | -- | |
| Beginning Cash (CF) | $2.3B | $2.8B | $2.3B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$31.9M | -$15M | -$10M | -$7.3M | -- | |
| Additions / Reductions | $158.9M | -$719.1M | -$90.8M | $630.4M | -- | |
| Ending Cash (CF) | $2.4B | $2.1B | $2.2B | $1.9B | -- | |
| Levered Free Cash Flow | $841.8M | $85.4M | $544.6M | $630.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.4B | $2.7B | $2.4B | $3.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$522.5M | $46.4M | -$76.8M | -$31.3M | -$254.3M | |
| Change in Inventories | $191.4M | -$75M | $63.4M | -$98.2M | $37.4M | |
| Cash From Operations | $3.1B | $4.3B | $3.2B | $3B | $4.5B | |
| Capital Expenditures | $723.8M | $864.9M | $981.4M | $984.3M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$860M | -$712.3M | -$1.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$2.8B | -$2.7B | -$2.9B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$6.8M | -$5.1M | -$8.8M | -$14M | |
| Cash From Financing | -$1.7B | -$2.8B | -$3B | -$2.9B | -$592.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $281.1M | $680.6M | -$556.2M | -$1.1B | $2.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $3.5B | $2.2B | $2.1B | $3.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.2B | $1.4B | $1.7B | $949.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$366.7M | $294.1M | $326.2M | -$481.2M | -$358.6M | |
| Change in Inventories | $1.1M | -$88.8M | $15.6M | -$24.9M | $85.3M | |
| Cash From Operations | $1.8B | $1.1B | $2B | $1.6B | $721.4M | |
| Capital Expenditures | $452.4M | $429.7M | $490.6M | $545.6M | $317.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$597.9M | -$185.5M | -$282.5M | -$275.5M | -$290.7M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.7B | -$1.5B | -$618.5M | -$553.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $993.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$3.7M | -$4.3M | -$1.6M | -$7.6M | |
| Cash From Financing | -$1B | -$1.7B | -$1.6B | -$620.1M | $432.9M | |
| Beginning Cash (CF) | $4.5B | $5.8B | $4.4B | $2.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$27.9M | -$90.8M | -$20M | -$2.4M | -$5.4M | |
| Additions / Reductions | $238.6M | -$798.1M | $149.3M | $726.2M | $863.6M | |
| Ending Cash (CF) | $4.7B | $5B | $4.5B | $3.1B | $4.1B | |
| Levered Free Cash Flow | $1.4B | $700.9M | $1.5B | $1.1B | $403.6M | |
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Financial Ratios
SCCO
Sector
P/E ratio
21.58x
16.29x
PEG ratio
0.42x
0.00x
P/B ratio
8.12x
1.42x
Price / LTM sales
6.45x
1.42x
Growth Metrics
SCCO
Sector
Revenue growth
20.08%
1.07%
Earnings growth
25.26%
--
Revenue (5-year growth)
9.43%
3.71%
Earnings forecast
$1.11
$0.04
Profitability
SCCO
Sector
Profitability FY 2024
$5.7B
--
Return on invested capital
23.5%
1.75%
Return on assets
19.6%
1.06%
Return on equity
40.73%
2.52%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
25
Balance Sheet
SCCO
Sector
Total cash
$4.3B
$2.4M
Short term investments
$245.3M
$326.7K
Total assets
$18.7B
$21.1M
Long term debt
$7.2B
$74M
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