Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
TXNM Quote, Financials, Valuation and Earnings
Last price:
$56.67
Seasonality move
:
0.2%
Day range:
$56.59 - $56.77
52-week range:
$38.97 - $57.29
Dividend yield:
2.8%
P/E ratio:
25.20x
P/S ratio:
2.57x
P/B ratio:
2.10x
Volume:
1.8M
Avg. volume:
1.3M
1-year change:
45.35%
Market cap:
$5.3B
Revenue:
$2B
EPS (TTM):
$2.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.2B | $1.9B | $2B | |
| Revenue Growth (YoY) | 4.49% | 16.87% | 26.39% | -13.8% | 1.65% | |
| Cost of Revenues | $585.2M | $788.8M | $1.1B | $893.9M | $677.7M | |
| Gross Profit | $937.8M | $991.1M | $1.1B | $1B | $1.3B | |
| Gross Profit Margin | 61.58% | 55.68% | 49.53% | 53.91% | 65.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.3M | $230.3M | $227.1M | $227.9M | $247.1M | |
| Other Inc / (Exp) | $21.7M | $17.3M | -$71.5M | -$44.3M | $22.3M | |
| Operating Expenses | $651.4M | $681.7M | $719.7M | $742.1M | $831M | |
| Operating Income | $286.4M | $309.3M | $394.6M | $303.3M | $462.5M | |
| Net Interest Expenses | $100.2M | $82.2M | $111.8M | $168.4M | $204.5M | |
| EBT. Incl. Unusual Items | $208M | $244.4M | $211.3M | $90.5M | $280.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $32.6M | $26.1M | -$16.4M | $21.5M | |
| Net Income to Company | $187.3M | $211.8M | $185.2M | $106.9M | $258.7M | |
| Minority Interest in Earnings | -$14M | -$15.5M | -$15.1M | -$18.5M | -$16M | |
| Net Income to Common Excl Extra Items | $173.3M | $196.4M | $170.1M | $88.3M | $242.7M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.28 | $1.97 | $1.02 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.27 | $1.97 | $1.02 | $2.67 | |
| Weighted Average Basic Share | $80.2M | $86.1M | $86.1M | $86.3M | $90.5M | |
| Weighted Average Diluted Share | $80.3M | $86.1M | $86.2M | $86.4M | $90.6M | |
| EBITDA | $637M | $661.5M | $680.3M | $634.6M | $931.3M | |
| EBIT | $322.3M | $341.3M | $339.2M | $280.9M | $508.3M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.2B | $1.9B | $2B | |
| Operating Income (Reported) | $286.4M | $309.3M | $394.6M | $303.3M | $462.5M | |
| Operating Income (Adjusted) | $322.3M | $341.3M | $339.2M | $280.9M | $508.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364.7M | $444.1M | $544.1M | $436.9M | $482.8M | |
| Revenue Growth (YoY) | 9.32% | 21.77% | 22.51% | -19.7% | 10.51% | |
| Cost of Revenues | $152.3M | $202M | $264M | $154.5M | $193.7M | |
| Gross Profit | $212.4M | $242.1M | $280M | $282.4M | $289.1M | |
| Gross Profit Margin | 58.24% | 54.52% | 51.47% | 64.63% | 59.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.5M | $74.3M | $77.3M | $78.2M | $86.3M | |
| Other Inc / (Exp) | $1.9M | -$24.5M | $7M | $1.9M | $1.2M | |
| Operating Expenses | $169.2M | $174.1M | $180.9M | $197.3M | $217.2M | |
| Operating Income | $43.2M | $68.1M | $99.1M | $85M | $71.9M | |
| Net Interest Expenses | $22.3M | $21.9M | $36.1M | $49.2M | $59.3M | |
| EBT. Incl. Unusual Items | $22.8M | $21.7M | $70.1M | $37.8M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.4M | $9.8M | -$12.6M | $1M | |
| Net Income to Company | $21.2M | $7.5M | $60.3M | $50.4M | $12.8M | |
| Minority Interest in Earnings | -$3.5M | -$3.1M | -$5.1M | -$3M | -$3.7M | |
| Net Income to Common Excl Extra Items | $17.7M | $16.1M | $55.1M | $47.3M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.64 | $0.52 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.64 | $0.52 | $0.10 | |
| Weighted Average Basic Share | $86M | $86.1M | $86.1M | $90.5M | $93M | |
| Weighted Average Diluted Share | $86.1M | $86.2M | $86.1M | $90.5M | $93.2M | |
| EBITDA | $127.5M | $123.6M | $198.1M | $194.6M | $191.7M | |
| EBIT | $48.7M | $47.9M | $111M | $91.6M | $77.4M | |
| Revenue (Reported) | $364.7M | $444.1M | $544.1M | $436.9M | $482.8M | |
| Operating Income (Reported) | $43.2M | $68.1M | $99.1M | $85M | $71.9M | |
| Operating Income (Adjusted) | $48.7M | $47.9M | $111M | $91.6M | $77.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $605.2M | $838.5M | $1.2B | $784.3M | $716.9M | |
| Gross Profit | $948.9M | $1B | $1.2B | $1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.8M | $245.2M | $248.6M | $276.4M | $303M | |
| Other Inc / (Exp) | $57.7M | -$9.1M | -$39.9M | -$49.5M | $21.6M | |
| Operating Expenses | $667.1M | $686.6M | $726.5M | $758.4M | $850.9M | |
| Operating Income | $281.8M | $334.2M | $425.6M | $289.2M | $449.3M | |
| Net Interest Expenses | $95.5M | $81.8M | $126M | $181.5M | $214.7M | |
| EBT. Incl. Unusual Items | $244M | $243.3M | $259.7M | $58.3M | $256.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.1M | $33.5M | $33.5M | -$38.7M | $35.1M | |
| Net Income to Company | $219.9M | $198.2M | $237.9M | $97M | $221.2M | |
| Minority Interest in Earnings | -$13.8M | -$15.1M | -$17.2M | -$16.5M | -$16.7M | |
| Net Income to Common Excl Extra Items | $206.1M | $194.8M | $209.1M | $80.5M | $204.4M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.27 | $2.42 | $0.91 | $2.25 | |
| Diluted EPS (Cont. Ops) | $2.54 | $2.26 | $2.42 | $0.91 | $2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $669.8M | $657.6M | $776.7M | $631M | $928.4M | |
| EBIT | $353.8M | $340.5M | $402.3M | $261.5M | $494.1M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $1.8B | $2B | |
| Operating Income (Reported) | $281.8M | $334.2M | $425.6M | $289.2M | $449.3M | |
| Operating Income (Adjusted) | $353.8M | $340.5M | $402.3M | $261.5M | $494.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364.7M | $444.1M | $544.1M | $436.9M | $482.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.3M | $202M | $264M | $154.5M | $193.7M | |
| Gross Profit | $212.4M | $242.1M | $280M | $282.4M | $289.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.5M | $74.3M | $77.3M | $78.2M | $86.3M | |
| Other Inc / (Exp) | $1.9M | -$24.5M | $7M | $1.9M | $1.2M | |
| Operating Expenses | $169.2M | $174.1M | $180.9M | $197.3M | $217.2M | |
| Operating Income | $43.2M | $68.1M | $99.1M | $85M | $71.9M | |
| Net Interest Expenses | $22.3M | $21.9M | $36.1M | $49.2M | $59.3M | |
| EBT. Incl. Unusual Items | $22.8M | $21.7M | $70.1M | $37.8M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.4M | $9.8M | -$12.6M | $1M | |
| Net Income to Company | $21.2M | $7.5M | $60.3M | $50.4M | $12.8M | |
| Minority Interest in Earnings | -$3.5M | -$3.1M | -$5.1M | -$3M | -$3.7M | |
| Net Income to Common Excl Extra Items | $17.7M | $16.1M | $55.1M | $47.3M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.64 | $0.52 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.64 | $0.52 | $0.10 | |
| Weighted Average Basic Share | $86M | $86.1M | $86.1M | $90.5M | $93M | |
| Weighted Average Diluted Share | $86.1M | $86.2M | $86.1M | $90.5M | $93.2M | |
| EBITDA | $127.5M | $123.6M | $198.1M | $194.6M | $191.7M | |
| EBIT | $48.7M | $47.9M | $111M | $91.6M | $77.4M | |
| Revenue (Reported) | $364.7M | $444.1M | $544.1M | $436.9M | $482.8M | |
| Operating Income (Reported) | $43.2M | $68.1M | $99.1M | $85M | $71.9M | |
| Operating Income (Adjusted) | $48.7M | $47.9M | $111M | $91.6M | $77.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.9M | $1.1M | $4.1M | $2.2M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.4M | $123.3M | $183.7M | $126.3M | $130.4M | |
| Inventory | $66.4M | $65.1M | $66.7M | $98M | $166.9M | |
| Prepaid Expenses | $42.1M | $37.3M | $18.5M | $19.8M | $25.5M | |
| Other Current Assets | $22.7M | $16.4M | $51.9M | $82M | $57.6M | |
| Total Current Assets | $377.5M | $324.6M | $411M | $475.5M | $498.8M | |
| Property Plant And Equipment | $6.1B | $6.9B | $7.1B | $7.8B | $8.7B | |
| Long-Term Investments | $531.1M | $552.5M | $508.3M | $564.1M | $475.8M | |
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9B | $8.7B | $9.3B | $10.3B | $11.2B | |
| Accounts Payable | $169.3M | $172.6M | $215.7M | $205.2M | $204.5M | |
| Accrued Expenses | $68.2M | $70.1M | $76.8M | $98.7M | $104.8M | |
| Current Portion Of Long-Term Debt | $575.5M | $179.3M | $184.8M | $280.2M | $611.6M | |
| Current Portion Of Capital Lease Obligations | $27.5M | $27.2M | $18.8M | $12.3M | $14.3M | |
| Other Current Liabilities | $70.3M | $147M | $124.5M | $331.3M | $187.3M | |
| Total Current Liabilities | $977.7M | $664.2M | $890.4M | $1.2B | $1.8B | |
| Long-Term Debt | $2.7B | $3.5B | $3.9B | $4.2B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.4B | $7B | $7.8B | $8.6B | |
| Common Stock | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$79.2M | -$71.9M | -$66M | -$62.8M | -$75.7M | |
| Common Equity | $2B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59M | $55.4M | $53M | $50M | $46.9M | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $7.9B | $8.7B | $9.3B | $10.3B | $11.2B | |
| Cash and Short Terms | $47.9M | $1.1M | $4.1M | $2.2M | $4.5M | |
| Total Debt | $3.3B | $3.8B | $4.3B | $4.8B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $4.4M | $4.1M | $3M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.5M | $116M | $129.3M | $105M | $132.4M | |
| Inventory | $62.1M | $70.2M | $64.3M | $104.5M | $168.2M | |
| Prepaid Expenses | -- | $25.1M | $21.9M | $16.8M | $26.3M | |
| Other Current Assets | $89.9M | $19.7M | $56.1M | $77.5M | $49.1M | |
| Total Current Assets | $328.5M | $301.1M | $351.9M | $407.8M | $489.4M | |
| Property Plant And Equipment | $6.2B | $7B | $7.1B | $8B | $8.9B | |
| Long-Term Investments | $525M | $520.6M | $533.7M | $448.4M | $470.5M | |
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9B | $8.7B | $9.4B | $10.3B | $11.4B | |
| Accounts Payable | $110.6M | $117.8M | $122.3M | $133.5M | $163.1M | |
| Accrued Expenses | $68.2M | $70.2M | $72.1M | $88.3M | $102.9M | |
| Current Portion Of Long-Term Debt | $1B | $179.4M | $409.9M | $283.8M | $671.9M | |
| Current Portion Of Capital Lease Obligations | $28.2M | $27.7M | $10.4M | $11.8M | $14.5M | |
| Other Current Liabilities | $63M | $156.6M | $133.4M | $303.9M | $103.6M | |
| Total Current Liabilities | $1.5B | $673M | $1.2B | $1.1B | $1.7B | |
| Long-Term Debt | $2.2B | $3.6B | $3.7B | $4.4B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.5B | $7.1B | $7.8B | $8.8B | |
| Common Stock | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$82.3M | -$76.6M | -$64.4M | -$67.6M | -$74.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.3M | $54.3M | $52.6M | $49M | $46.4M | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $7.9B | $8.7B | $9.4B | $10.3B | $11.4B | |
| Cash and Short Terms | $7.5M | $4.4M | $4.1M | $3M | $6.1M | |
| Total Debt | $3.4B | $3.9B | $4.5B | $4.9B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.3M | $211.8M | $185.2M | $106.9M | $258.7M | |
| Depreciation & Amoritzation | $314.7M | $320.2M | $341.1M | $353.7M | $423M | |
| Stock-Based Compensation | $8.1M | $9.4M | $7.8M | $7.2M | $9.5M | |
| Change in Accounts Receivable | -$42M | -$25.9M | -$73.1M | $53.2M | -$13.3M | |
| Change in Inventories | $11.5M | $1.4M | -$8.5M | -$31.3M | -$33.8M | |
| Cash From Operations | $485.7M | $547.9M | $567.3M | $551.2M | $508.2M | |
| Capital Expenditures | $679M | $935M | $912.6M | $1.1B | $1.2B | |
| Cash Acquisitions | -$23.3M | -- | -- | -$26.3M | $104.4M | |
| Cash From Investing | -$733.8M | -$952.3M | -$950.3M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$98.5M | -$113M | -$119.8M | -$126.7M | -$140.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.8B | $2.4B | $3.7B | $4.1B | |
| Long-Term Debt Repaid | -$977.8M | -$1.4B | -$1.8B | -$3.2B | -$3.4B | |
| Repurchase of Common Stock | -$12M | -$10.1M | -$8M | -$9.6M | -$8.5M | |
| Other Financing Activities | -$17.5M | $45M | -$33.9M | -$2.7M | -$26.3M | |
| Cash From Financing | $292.2M | $357.6M | $386M | $537.1M | $684.4M | |
| Beginning Cash (CF) | $3.8M | $47.9M | $1.1M | $4.1M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.1M | -$46.8M | $3M | -$135K | $18.1M | |
| Ending Cash (CF) | $47.9M | $1.1M | $4.1M | $3.9M | $22.1M | |
| Levered Free Cash Flow | -$193.3M | -$387.1M | -$345.3M | -$524.6M | -$738.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $7.5M | $60.3M | $50.4M | $12.8M | |
| Depreciation & Amoritzation | $78.9M | $53.8M | $87.1M | $103M | $114.3M | |
| Stock-Based Compensation | $4.2M | -- | $3.5M | $4.6M | $3M | |
| Change in Accounts Receivable | $17.2M | $22.5M | $64.9M | $29.3M | $8.5M | |
| Change in Inventories | $4.3M | -$4.6M | $2.4M | -$6.5M | -$1.4M | |
| Cash From Operations | $86.5M | $98.5M | $131.5M | $92.8M | $141.3M | |
| Capital Expenditures | $172.2M | $96.4M | $264.4M | $289.1M | $342.6M | |
| Cash Acquisitions | -- | -- | -$11.5M | $104.4M | -- | |
| Cash From Investing | -$174.5M | -$98.3M | -$251.4M | -$184.4M | -$345M | |
| Dividends Paid (Ex Special Dividend) | -$28.2M | -$132K | -$31.7M | -$35.1M | -$37.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | -- | $635.2M | $775.8M | $848M | |
| Long-Term Debt Repaid | -$300M | -- | -$457.8M | -$676.2M | -$532M | |
| Repurchase of Common Stock | -$9M | -- | -$8.4M | -$5.4M | -$6.3M | |
| Other Financing Activities | -$659K | $5.7M | -$17.3M | $40.4M | -$74.2M | |
| Cash From Financing | $47.6M | $2.8M | $120M | $99.5M | $197.6M | |
| Beginning Cash (CF) | $47.9M | $19K | $4.1M | $3.9M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.4M | $3M | $54K | $8M | -$6.2M | |
| Ending Cash (CF) | $7.5M | $3M | $4.1M | $11.9M | $15.9M | |
| Levered Free Cash Flow | -$85.8M | $2.1M | -$132.9M | -$196.3M | -$201.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.9M | $198.2M | $237.9M | $97M | $221.2M | |
| Depreciation & Amoritzation | $316M | $295.2M | $374.4M | $369.6M | $434.3M | |
| Stock-Based Compensation | $8.6M | $5.2M | $11.3M | $8.3M | $7.8M | |
| Change in Accounts Receivable | -$38.9M | -$20.7M | -$30.6M | $17.6M | -$34.1M | |
| Change in Inventories | $12M | -$7.6M | -$1.4M | -$40.2M | -$28.7M | |
| Cash From Operations | $478.4M | $559.9M | $600.3M | $512.5M | $556.6M | |
| Capital Expenditures | $711.1M | $859.1M | $1.1B | $1.1B | $1.3B | |
| Cash Acquisitions | -$13.3M | -- | -$11.5M | $89.6M | -- | |
| Cash From Investing | -$755.4M | -$876.1M | -$1.1B | -$1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$102.1M | -$84.9M | -$151.4M | -$130.1M | -$143.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $3B | $3.9B | $4.2B | |
| Long-Term Debt Repaid | -$1.3B | -- | -$2.3B | -$3.5B | -$3.2B | |
| Repurchase of Common Stock | -$9.5M | -- | -$16.4M | -$6.7M | -$9.3M | |
| Other Financing Activities | -$10.2M | $51.3M | -$57M | $55.1M | -$141M | |
| Cash From Financing | $268.3M | $312.8M | $503.2M | $516.6M | $782.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | -$3.5M | $62K | $7.8M | $4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$232.7M | -$299.3M | -$480.2M | -$588.1M | -$744M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $7.5M | $60.3M | $50.4M | $12.8M | |
| Depreciation & Amoritzation | $78.9M | $53.8M | $87.1M | $103M | $114.3M | |
| Stock-Based Compensation | $4.2M | -- | $3.5M | $4.6M | $3M | |
| Change in Accounts Receivable | $17.2M | $22.5M | $64.9M | $29.3M | $8.5M | |
| Change in Inventories | $4.3M | -$4.6M | $2.4M | -$6.5M | -$1.4M | |
| Cash From Operations | $86.5M | $98.5M | $131.5M | $92.8M | $141.3M | |
| Capital Expenditures | $172.2M | $96.4M | $264.4M | $289.1M | $342.6M | |
| Cash Acquisitions | -- | -- | -$11.5M | $104.4M | -- | |
| Cash From Investing | -$174.5M | -$98.3M | -$251.4M | -$184.4M | -$345M | |
| Dividends Paid (Ex Special Dividend) | -$28.2M | -$132K | -$31.7M | -$35.1M | -$37.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | -- | $635.2M | $775.8M | $848M | |
| Long-Term Debt Repaid | -$300M | -- | -$457.8M | -$676.2M | -$532M | |
| Repurchase of Common Stock | -$9M | -- | -$8.4M | -$5.4M | -$6.3M | |
| Other Financing Activities | -$659K | $5.7M | -$17.3M | $40.4M | -$74.2M | |
| Cash From Financing | $47.6M | $2.8M | $120M | $99.5M | $197.6M | |
| Beginning Cash (CF) | $47.9M | $19K | $4.1M | $3.9M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.4M | $3M | $54K | $8M | -$6.2M | |
| Ending Cash (CF) | $7.5M | $3M | $4.1M | $11.9M | $15.9M | |
| Levered Free Cash Flow | -$85.8M | $2.1M | -$132.9M | -$196.3M | -$201.4M | |
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Financial Ratios
TXNM
Sector
P/E ratio
25.20x
14.77x
PEG ratio
0.17x
0.35x
P/B ratio
2.10x
1.44x
Price / LTM sales
2.57x
1.58x
Growth Metrics
TXNM
Sector
Revenue growth
10.51%
2.79%
Earnings growth
-80.77%
-0.57%
Revenue (5-year growth)
6.22%
4.48%
Earnings forecast
$0.42
$0.39
Profitability
TXNM
Sector
Profitability FY 2024
$1.3B
$1.3B
Return on invested capital
2.6%
3.5%
Return on assets
1.88%
2.53%
Return on equity
8.14%
8.06%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
8
Balance Sheet
TXNM
Sector
Total cash
$6.1M
$406.3M
Short term investments
--
$97.6M
Total assets
$11.2B
$11.2B
Long term debt
$5.8B
$3.2B
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