Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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23
WTI Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
-0.83%
Day range:
$1.62 - $1.71
52-week range:
$1.09 - $2.84
Dividend yield:
2.38%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
67.34x
Volume:
1.5M
Avg. volume:
3.1M
1-year change:
-32.8%
Market cap:
$248.1M
Revenue:
$525.3M
EPS (TTM):
-$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $346.6M | $558M | $921M | $532.7M | $525.3M | |
| Revenue Growth (YoY) | -35.2% | 60.98% | 65.05% | -42.17% | -1.39% | |
| Cost of Revenues | $118.7M | $118.4M | $142.3M | $140.9M | $171.2M | |
| Gross Profit | $227.9M | $439.6M | $778.7M | $391.7M | $354.1M | |
| Gross Profit Margin | 65.75% | 78.77% | 84.56% | 73.54% | 67.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.6M | $227M | $298.2M | $333.2M | $363.9M | |
| Other Inc / (Exp) | $68.3M | -$169.1M | -$99.8M | $49.1M | -$14.5M | |
| Operating Expenses | $227.1M | $249.9M | $324.7M | $362.2M | $396.3M | |
| Operating Income | $801K | $189.7M | $454.1M | $29.5M | -$42.2M | |
| Net Interest Expenses | $61.5M | $70M | $69.4M | $44.7M | $40.5M | |
| EBT. Incl. Unusual Items | $7.6M | -$49.5M | $284.8M | $33.9M | -$97.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.2M | -$8.1M | $53.7M | $18.3M | -$10M | |
| Net Income to Company | $37.8M | -$41.5M | $231.1M | $15.6M | -$87.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | -$41.5M | $231.1M | $15.6M | -$87.1M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.29 | $1.61 | $0.11 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.29 | $1.59 | $0.11 | -$0.59 | |
| Weighted Average Basic Share | $141.6M | $142.3M | $143.1M | $146.5M | $147.1M | |
| Weighted Average Diluted Share | $143.3M | $142.3M | $145.1M | $148.3M | $147.1M | |
| EBITDA | $189.4M | $134M | $487.9M | $222.3M | $118.7M | |
| EBIT | $69.1M | $20.5M | $354.3M | $78.6M | -$56.7M | |
| Revenue (Reported) | $346.6M | $558M | $921M | $532.7M | $525.3M | |
| Operating Income (Reported) | $801K | $189.7M | $454.1M | $29.5M | -$42.2M | |
| Operating Income (Adjusted) | $69.1M | $20.5M | $354.3M | $78.6M | -$56.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $191M | $131.7M | $140.8M | $129.9M | |
| Revenue Growth (YoY) | 1.22% | 52.02% | -31.04% | 6.88% | -7.76% | |
| Cost of Revenues | $27.1M | $29.9M | $28.8M | $41.5M | $38.6M | |
| Gross Profit | $98.6M | $161.1M | $103M | $99.3M | $91.3M | |
| Gross Profit Margin | 78.44% | 84.32% | 78.17% | 70.54% | 70.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $57.2M | $85.1M | $91.3M | $91.2M | |
| Other Inc / (Exp) | -$25.5M | -$80.9M | $39M | -$353K | -$17.5M | |
| Operating Expenses | $58.9M | $63.4M | $92.6M | $99.3M | $99.6M | |
| Operating Income | $39.6M | $97.6M | $10.4M | -$4K | -$8.2M | |
| Net Interest Expenses | $15M | $19.9M | $14.7M | $10.1M | $9.5M | |
| EBT. Incl. Unusual Items | -$949K | -$3.1M | $34.6M | -$10.4M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$203K | -$689K | $8.6M | $1M | -$4.6M | |
| Net Income to Company | -$746K | -$2.5M | $26M | -$11.5M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$746K | -$2.5M | $26M | -$11.5M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.18 | -$0.08 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.17 | -$0.08 | -$0.21 | |
| Weighted Average Basic Share | $142.2M | $142.9M | $146.4M | $146.9M | $147.6M | |
| Weighted Average Diluted Share | $142.2M | $142.9M | $148.7M | $146.9M | $147.6M | |
| EBITDA | $40.7M | $47.6M | $79.5M | $41.5M | $15.6M | |
| EBIT | $14.1M | $16.7M | $49.4M | -$357K | -$25.7M | |
| Revenue (Reported) | $125.6M | $191M | $131.7M | $140.8M | $129.9M | |
| Operating Income (Reported) | $39.6M | $97.6M | $10.4M | -$4K | -$8.2M | |
| Operating Income (Adjusted) | $14.1M | $16.7M | $49.4M | -$357K | -$25.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.2M | $623.4M | $861.7M | $541.7M | $514.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.3M | $121.3M | $141.1M | $153.6M | $168.3M | |
| Gross Profit | $247.9M | $502.1M | $720.7M | $388.1M | $346.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.9M | $231.1M | $326.1M | $339.5M | $363.7M | |
| Other Inc / (Exp) | -$36.9M | -$224.5M | -$139.9M | $9.8M | -$31.6M | |
| Operating Expenses | $217.3M | $254.4M | $353.9M | $368.9M | $396.5M | |
| Operating Income | $30.5M | $247.7M | $366.8M | $19.1M | -$50.4M | |
| Net Interest Expenses | $59.4M | $74.9M | $64.3M | $40M | $39.9M | |
| EBT. Incl. Unusual Items | -$65.8M | -$51.7M | $322.6M | -$11.1M | -$121.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.9M | -$8.5M | $63M | $10.8M | -$15.6M | |
| Net Income to Company | -$28.9M | -$43.2M | $259.6M | -$21.9M | -$106.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | -$43.2M | $259.6M | -$21.9M | -$106.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.31 | $1.80 | -$0.15 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.31 | $1.78 | -$0.15 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $101.4M | $140.9M | $519.7M | $184.4M | $92.8M | |
| EBIT | -$6.4M | $23.2M | $386.9M | $28.9M | -$82M | |
| Revenue (Reported) | $348.2M | $623.4M | $861.7M | $541.7M | $514.3M | |
| Operating Income (Reported) | $30.5M | $247.7M | $366.8M | $19.1M | -$50.4M | |
| Operating Income (Adjusted) | -$6.4M | $23.2M | $386.9M | $28.9M | -$82M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $191M | $131.7M | $140.8M | $129.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.1M | $29.9M | $28.8M | $41.5M | $38.6M | |
| Gross Profit | $98.6M | $161.1M | $103M | $99.3M | $91.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $57.2M | $85.1M | $91.3M | $91.2M | |
| Other Inc / (Exp) | -$25.5M | -$80.9M | $39M | -$353K | -$17.5M | |
| Operating Expenses | $58.9M | $63.4M | $92.6M | $99.3M | $99.6M | |
| Operating Income | $39.6M | $97.6M | $10.4M | -$4K | -$8.2M | |
| Net Interest Expenses | $15M | $19.9M | $14.7M | $10.1M | $9.5M | |
| EBT. Incl. Unusual Items | -$949K | -$3.1M | $34.6M | -$10.4M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$203K | -$689K | $8.6M | $1M | -$4.6M | |
| Net Income to Company | -$746K | -$2.5M | $26M | -$11.5M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$746K | -$2.5M | $26M | -$11.5M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.18 | -$0.08 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.17 | -$0.08 | -$0.21 | |
| Weighted Average Basic Share | $142.2M | $142.9M | $146.4M | $146.9M | $147.6M | |
| Weighted Average Diluted Share | $142.2M | $142.9M | $148.7M | $146.9M | $147.6M | |
| EBITDA | $40.7M | $47.6M | $79.5M | $41.5M | $15.6M | |
| EBIT | $14.1M | $16.7M | $49.4M | -$357K | -$25.7M | |
| Revenue (Reported) | $125.6M | $191M | $131.7M | $140.8M | $129.9M | |
| Operating Income (Reported) | $39.6M | $97.6M | $10.4M | -$4K | -$8.2M | |
| Operating Income (Adjusted) | $14.1M | $16.7M | $49.4M | -$357K | -$25.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $245.8M | $461.4M | $173.3M | $109M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.8M | $54.9M | $66.1M | $52.1M | $63.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.3M | $15.8M | $12.6M | $9.4M | $10.1M | |
| Other Current Assets | $4.8M | $6.5M | $6.8M | $6.9M | $7.5M | |
| Total Current Assets | $107.2M | $358.3M | $570.3M | $265M | $218.5M | |
| Property Plant And Equipment | $698.4M | $675.9M | $745.6M | $759.6M | $787.8M | |
| Long-Term Investments | $4.5M | $5M | $11.8M | $13.9M | $15.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.4M | $17.1M | $23.7M | $26.7M | $24.4M | |
| Total Assets | $940.6M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Accounts Payable | $41.3M | $67.4M | $65.2M | $78.9M | $83.6M | |
| Accrued Expenses | $15.9M | $23.6M | $25.8M | $24.3M | $28M | |
| Current Portion Of Long-Term Debt | -- | $43M | $582.2M | $29.4M | $27.3M | |
| Current Portion Of Capital Lease Obligations | $394K | $1.1M | $1.6M | $1.5M | $1.5M | |
| Other Current Liabilities | $32.8M | $117.7M | $88.5M | $48.4M | $56.9M | |
| Total Current Liabilities | $115M | $324.4M | $792.3M | $216.9M | $246.1M | |
| Long-Term Debt | $625.3M | $687.9M | $111.2M | $361.2M | $365.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.4B | $1.1B | $1.2B | |
| Common Stock | $1K | $1K | $1K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$208.3M | -$247.2M | $7.6M | $31.2M | -$52.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$208.3M | -$247.2M | $7.6M | $31.2M | -$52.6M | |
| Total Liabilities and Equity | $940.6M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Cash and Short Terms | $43.7M | $245.8M | $461.4M | $173.3M | $109M | |
| Total Debt | $625.3M | $730.9M | $693.4M | $390.6M | $393.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.4M | $215.5M | $177.4M | $94.8M | $105.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.9M | $92.7M | $45.5M | $67M | $65M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $16.3M | $11.2M | $10M | $9.6M | |
| Other Current Assets | $6.1M | $9.1M | $7.8M | $8.6M | $7.5M | |
| Total Current Assets | $133.9M | $429.9M | $266.9M | $207.7M | $221.9M | |
| Property Plant And Equipment | $680.2M | $742.3M | $734.3M | $825.6M | $691.8M | |
| Long-Term Investments | $6.9M | $2.2M | $13.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.4M | $23M | $23M | $55.1M | $56.9M | |
| Total Assets | $949.7M | $1.4B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $43.7M | $69.2M | $76M | $76M | $78M | |
| Accrued Expenses | $31.2M | $31.1M | $10.3M | $9M | $11.1M | |
| Current Portion Of Long-Term Debt | -- | $39.9M | $30.8M | $7M | $566K | |
| Current Portion Of Capital Lease Obligations | $484K | $1.4M | $1.6M | $1.5M | $1.7M | |
| Other Current Liabilities | $58M | $210.9M | $45.9M | $57.9M | $64.1M | |
| Total Current Liabilities | $160M | $426.5M | $182.3M | $192M | $187.9M | |
| Long-Term Debt | $593.8M | $680.4M | $372.5M | $384.2M | $349.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $1K | $1K | $1K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$208.6M | -$249.4M | $34.8M | $20.8M | -$82.8M | |
| Total Liabilities and Equity | $949.7M | $1.4B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $53.4M | $215.5M | $177.4M | $94.8M | $105.9M | |
| Total Debt | $593.8M | $720.3M | $403.3M | $391.2M | $350M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | -$41.5M | $231.1M | $15.6M | -$87.1M | |
| Depreciation & Amoritzation | -- | $113.4M | $133.6M | $143.7M | $175.4M | |
| Stock-Based Compensation | $4M | $3.4M | $7.9M | $10.4M | $10.2M | |
| Change in Accounts Receivable | $27.1M | -$15M | -$15.5M | $12.6M | -$19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.5M | $133.7M | $339.5M | $115.3M | $59.5M | |
| Capital Expenditures | $21.1M | $32.7M | $95.1M | $81.6M | $118.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.6M | -$27.4M | -$95.1M | -$81.6M | -$118.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.5M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $215M | -- | $275M | -- | |
| Long-Term Debt Repaid | -$73.9M | -$104.1M | -$43M | -$586.9M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$670K | -$10.6M | -$2.4M | -$8.3M | -$1.6M | |
| Cash From Financing | -$49.6M | $100.3M | -$28.9M | -$321.7M | -$8.6M | |
| Beginning Cash (CF) | $32.4M | $43.7M | $250.2M | $465.8M | $177.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | $206.5M | $215.6M | -$288M | -$67.2M | |
| Ending Cash (CF) | $43.7M | $250.2M | $465.8M | $177.8M | $110.6M | |
| Levered Free Cash Flow | $87.4M | $100.9M | $244.5M | $33.7M | -$58.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.7M | $123.4M | -$12.1M | -$15.4M | -- | |
| Depreciation & Amoritzation | $31M | $34.4M | $35.9M | $45.1M | -- | |
| Stock-Based Compensation | $467K | $2M | $2.1M | $1.4M | -- | |
| Change in Accounts Receivable | $3.2M | -$5.6M | $7.4M | -$7.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $210.2M | $26.2M | $37.4M | -- | |
| Capital Expenditures | $4.3M | $25.5M | $21.2M | $6.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$33.9M | -$21.2M | -$6.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48M | -$12.3M | -$9.8M | -$275K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$1.7M | -$923K | -$364K | -- | |
| Cash From Financing | $160.2M | -$14M | -$10.7M | -$2.1M | -- | |
| Beginning Cash (CF) | $53.4M | $219.9M | $181.8M | $99.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.8M | $162.2M | -$5.8M | $28.6M | -- | |
| Ending Cash (CF) | $209.1M | $382.1M | $176M | $127.8M | -- | |
| Levered Free Cash Flow | -$3M | $184.7M | $5M | $30.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$43.2M | $259.6M | -$21.9M | -$106.2M | |
| Depreciation & Amoritzation | -- | $117.7M | $132.9M | $155.5M | $174.8M | |
| Stock-Based Compensation | $3.4M | $3.4M | $9.3M | $11.5M | $9.2M | |
| Change in Accounts Receivable | -$17.5M | -$41.7M | $44.3M | -$22.3M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.1M | $116.2M | $335.4M | $103.5M | $44.7M | |
| Capital Expenditures | $11M | $78.7M | $60.8M | $155.9M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.3M | -$69.1M | -$63.4M | -$155.9M | $32.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.9M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $215M | $275M | -- | $350M | |
| Long-Term Debt Repaid | -$72.4M | -$84.8M | -$592.3M | -$25.2M | -$391M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.9M | -$9.2M | -$2.1M | -$22.3M | |
| Cash From Financing | -$48.1M | $119.4M | -$310.1M | -$30.2M | -$69.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $166.5M | -$38.1M | -$82.6M | $8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.1M | $37.5M | $274.6M | -$52.4M | $7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | $121M | $13.9M | -$26.9M | -$30.6M | |
| Depreciation & Amoritzation | $31M | $65.3M | $66M | $87M | $41.3M | |
| Stock-Based Compensation | $921K | $2.5M | $4M | $4.4M | $2.1M | |
| Change in Accounts Receivable | -$12.3M | -$47.9M | $24.9M | -$24.5M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.2M | $237.8M | $49.6M | $49.1M | -$3.2M | |
| Capital Expenditures | $5.9M | $73.1M | $34.5M | $94.4M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$78.9M | -$34.5M | -$94.4M | $63.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215M | -- | $275M | -- | $350M | |
| Long-Term Debt Repaid | -$80M | -$24.9M | -$571.8M | -$550K | -$390.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$2M | -$8M | -$1.2M | -$21.5M | |
| Cash From Financing | $128.2M | -$26.9M | -$304.8M | -$4.7M | -$63.1M | |
| Beginning Cash (CF) | $97.1M | $470.1M | $647.6M | $277M | $110.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.4M | $131.9M | -$289.7M | -$50M | -$3.1M | |
| Ending Cash (CF) | $262.5M | $602M | $357.9M | $227M | $107.5M | |
| Levered Free Cash Flow | $40.3M | $164.6M | $15.1M | -$45.3M | -$10.4M | |
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Financial Ratios
WTI
Sector
P/E ratio
--
11.50x
PEG ratio
-0.01x
0.01x
P/B ratio
67.34x
1.01x
Price / LTM sales
0.48x
0.85x
Growth Metrics
WTI
Sector
Revenue growth
-7.76%
-0.23%
Earnings growth
--
-9.79%
Revenue (5-year growth)
-0.36%
6.13%
Earnings forecast
-$0.17
$0.20
Profitability
WTI
Sector
Profitability FY 2024
$354.1M
$92.9M
Return on invested capital
-29.88%
3.61%
Return on assets
-9.61%
2.38%
Return on equity
-579.3%
5.96%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
WTI
Sector
Total cash
$105.9M
$12.9M
Short term investments
--
$2.9M
Total assets
$1.1B
$380.4M
Long term debt
$350M
$122.3M
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