Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
WTRG Quote, Financials, Valuation and Earnings
Last price:
$37.31
Seasonality move
:
3.03%
Day range:
$36.99 - $37.76
52-week range:
$33.18 - $41.78
Dividend yield:
3.5%
P/E ratio:
16.70x
P/S ratio:
4.54x
P/B ratio:
1.62x
Volume:
1.8M
Avg. volume:
1.9M
1-year change:
-7.61%
Market cap:
$10.4B
Revenue:
$2.1B
EPS (TTM):
$2.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.3B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | 64.41% | 28.4% | 21.82% | -10.24% | 1.57% | |
| Cost of Revenues | $694.4M | $890.8M | $1.2B | $927.8M | $864.3M | |
| Gross Profit | $768.3M | $987.3M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 52.53% | 52.57% | 46.87% | 54.83% | 58.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.4M | $24.6M | $24.2M | $19.6M | $115M | |
| Operating Expenses | $333.7M | $384.6M | $411.2M | $433.9M | $464.2M | |
| Operating Income | $434.7M | $602.7M | $661.2M | $692.1M | $757.7M | |
| Net Interest Expenses | $183.1M | $205.3M | $234.4M | $280M | $299.1M | |
| EBT. Incl. Unusual Items | $265M | $422M | $450.9M | $431.8M | $573.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9M | -$9.6M | -$14.3M | -$66.4M | -$21.8M | |
| Net Income to Company | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.68 | $1.77 | $1.86 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.67 | $1.77 | $1.86 | $2.17 | |
| Weighted Average Basic Share | $249.8M | $257.5M | $262.2M | $267.2M | $273.9M | |
| Weighted Average Diluted Share | $254.6M | $258.2M | $262.9M | $267.7M | $274.4M | |
| EBITDA | $710.5M | $927.7M | $1B | $1.1B | $1.2B | |
| EBIT | $453.4M | $629.7M | $689M | $715.1M | $875.9M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.3B | $2.1B | $2.1B | |
| Operating Income (Reported) | $434.7M | $602.7M | $661.2M | $692.1M | $757.7M | |
| Operating Income (Adjusted) | $453.4M | $629.7M | $689M | $715.1M | $875.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $583.6M | $699.3M | $726.5M | $612.1M | $783.6M | |
| Revenue Growth (YoY) | 128.33% | 19.83% | 3.89% | -15.75% | 28.03% | |
| Cost of Revenues | $257.2M | $370.3M | $394.3M | $266.6M | $322.5M | |
| Gross Profit | $326.3M | $329M | $332.1M | $345.5M | $461.2M | |
| Gross Profit Margin | 55.92% | 47.05% | 45.72% | 56.45% | 58.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.5M | $7.5M | $6.2M | $96.7M | $6.1M | |
| Operating Expenses | $94M | $101.4M | $106.7M | $114.8M | $122.3M | |
| Operating Income | $232.4M | $227.6M | $225.5M | $230.7M | $338.9M | |
| Net Interest Expenses | $50.4M | $53M | $71.8M | $72.3M | $81.8M | |
| EBT. Incl. Unusual Items | $188.5M | $182.1M | $159.8M | $255.1M | $263.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$17.2M | -$31.6M | -$10.6M | -$20.6M | |
| Net Income to Company | $183.7M | $199.4M | $191.4M | $265.8M | $283.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $183.7M | $199.4M | $191.4M | $265.8M | $283.8M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.76 | $0.72 | $0.97 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.76 | $0.72 | $0.97 | $1.03 | |
| Weighted Average Basic Share | $254.6M | $262M | $264.2M | $273.4M | $275.2M | |
| Weighted Average Diluted Share | $255M | $262.4M | $264.8M | $273.7M | $275.7M | |
| EBITDA | $312.2M | $314.1M | $316.3M | $418.2M | $444.6M | |
| EBIT | $239.2M | $235.8M | $232.5M | $328.4M | $345.3M | |
| Revenue (Reported) | $583.6M | $699.3M | $726.5M | $612.1M | $783.6M | |
| Operating Income (Reported) | $232.4M | $227.6M | $225.5M | $230.7M | $338.9M | |
| Operating Income (Adjusted) | $239.2M | $235.8M | $232.5M | $328.4M | $345.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.3B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $832.2M | $1B | $1.2B | $800.1M | $920.1M | |
| Gross Profit | $958.5M | $989.9M | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.6M | $25.7M | $22.8M | $110.2M | $24.3M | |
| Operating Expenses | $365M | $392M | $416.5M | $442.1M | $471.6M | |
| Operating Income | $593.5M | $598M | $659M | $697.3M | $865.9M | |
| Net Interest Expenses | $203.4M | $208M | $253.3M | $280.4M | $308.7M | |
| EBT. Incl. Unusual Items | $408.8M | $415.7M | $428.6M | $527.1M | $581.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | -$31.6M | -$28.7M | -$45.5M | -$31.8M | |
| Net Income to Company | $416.8M | $447.3M | $457.3M | $572.6M | $613.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $416.8M | $447.3M | $457.3M | $572.6M | $613.3M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.73 | $1.73 | $2.12 | $2.23 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.71 | $1.73 | $2.11 | $2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $896.6M | $929.6M | $1B | $1.2B | $1.3B | |
| EBIT | $612.9M | $626.3M | $685.7M | $811.1M | $892.8M | |
| Revenue (Reported) | $1.8B | $2B | $2.3B | $1.9B | $2.3B | |
| Operating Income (Reported) | $593.5M | $598M | $659M | $697.3M | $865.9M | |
| Operating Income (Adjusted) | $612.9M | $626.3M | $685.7M | $811.1M | $892.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $583.6M | $699.3M | $726.5M | $612.1M | $783.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.2M | $370.3M | $394.3M | $266.6M | $322.5M | |
| Gross Profit | $326.3M | $329M | $332.1M | $345.5M | $461.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.5M | $7.5M | $6.2M | $96.7M | $6.1M | |
| Operating Expenses | $94M | $101.4M | $106.7M | $114.8M | $122.3M | |
| Operating Income | $232.4M | $227.6M | $225.5M | $230.7M | $338.9M | |
| Net Interest Expenses | $50.4M | $53M | $71.8M | $72.3M | $81.8M | |
| EBT. Incl. Unusual Items | $188.5M | $182.1M | $159.8M | $255.1M | $263.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$17.2M | -$31.6M | -$10.6M | -$20.6M | |
| Net Income to Company | $183.7M | $199.4M | $191.4M | $265.8M | $283.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $183.7M | $199.4M | $191.4M | $265.8M | $283.8M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.76 | $0.72 | $0.97 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.76 | $0.72 | $0.97 | $1.03 | |
| Weighted Average Basic Share | $254.6M | $262M | $264.2M | $273.4M | $275.2M | |
| Weighted Average Diluted Share | $255M | $262.4M | $264.8M | $273.7M | $275.7M | |
| EBITDA | $312.2M | $314.1M | $316.3M | $418.2M | $444.6M | |
| EBIT | $239.2M | $235.8M | $232.5M | $328.4M | $345.3M | |
| Revenue (Reported) | $583.6M | $699.3M | $726.5M | $612.1M | $783.6M | |
| Operating Income (Reported) | $232.4M | $227.6M | $225.5M | $230.7M | $338.9M | |
| Operating Income (Adjusted) | $239.2M | $235.8M | $232.5M | $328.4M | $345.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $10.6M | $11.4M | $4.6M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $189.3M | $197.8M | $265.5M | $200M | $211.2M | |
| Inventory | $58.4M | $109.6M | $199.7M | $112.7M | $93.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.7M | $56.7M | $59M | $129M | $74M | |
| Total Current Assets | $380.2M | $437.8M | $658.2M | $492M | $485.9M | |
| Property Plant And Equipment | $9.6B | $10.3B | $11.2B | $12.1B | $13.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $7.2M | $5.8M | $4.6M | $3.6M | $3.3M | |
| Other Long-Term Assets | $57.3M | $143.3M | $200.1M | $103.8M | $114.1M | |
| Total Assets | $13.7B | $14.7B | $15.7B | $16.8B | $18B | |
| Accounts Payable | $177.5M | $192.9M | $238.8M | $221.2M | $258.6M | |
| Accrued Expenses | $162.8M | $165M | $177.7M | $180M | $209.6M | |
| Current Portion Of Long-Term Debt | $162.6M | $197.1M | $427.9M | $227.5M | $329.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.9M | $384K | $38.5M | $31.3M | $1.8M | |
| Total Current Liabilities | $603.9M | $675.1M | $1B | $797.9M | $974.7M | |
| Long-Term Debt | $5.5B | $5.8B | $6.4B | $6.8B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $9.5B | $10.3B | $10.9B | $11.8B | |
| Common Stock | $124.3M | $128.1M | $133.5M | $138.3M | $139.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $5.2B | $5.4B | $5.9B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.2B | $5.4B | $5.9B | $6.2B | |
| Total Liabilities and Equity | $13.7B | $14.7B | $15.7B | $16.8B | $18B | |
| Cash and Short Terms | $4.8M | $10.6M | $11.4M | $4.6M | $9.2M | |
| Total Debt | $5.7B | $6B | $6.8B | $7.1B | $7.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18M | $58.3M | $20.1M | $35.2M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.5M | $182.6M | $213.6M | $164.6M | $244.4M | |
| Inventory | $34.8M | $59.1M | $95.9M | $66.8M | $61M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.1M | $39M | $53M | $50.1M | $52.3M | |
| Total Current Assets | $348.1M | $443.5M | $509.8M | $419.5M | $494.5M | |
| Property Plant And Equipment | $9.6B | $10.4B | $11.3B | $12.3B | $13.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $7M | $5.6M | $4.4M | $3.5M | $3.2M | |
| Other Long-Term Assets | $89M | $140.9M | $198.9M | $99.3M | $113.4M | |
| Total Assets | $13.8B | $14.9B | $15.8B | $17.1B | $18.3B | |
| Accounts Payable | $121.6M | $161.5M | $155.7M | $161.2M | $182.9M | |
| Accrued Expenses | $173.5M | $182.9M | $195.3M | $216.6M | $208M | |
| Current Portion Of Long-Term Debt | $155.2M | $211.5M | $221.2M | -- | $231.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.7M | $17.2M | $105.2M | $14.2M | $2.4M | |
| Total Current Liabilities | $503.4M | $678.2M | $803.3M | $678.6M | $756.6M | |
| Long-Term Debt | $5.5B | $5.9B | $6.5B | $6.9B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $9.6B | $10.3B | $11B | $11.9B | |
| Common Stock | $124.4M | $128.1M | $133.8M | $138.4M | $140.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $5.3B | $5.5B | $6.1B | $6.5B | |
| Total Liabilities and Equity | $13.8B | $14.9B | $15.8B | $17.1B | $18.3B | |
| Cash and Short Terms | $18M | $58.3M | $20.1M | $35.2M | $20.8M | |
| Total Debt | $5.7B | $6.1B | $6.7B | $7B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | |
| Depreciation & Amoritzation | $257.1M | $298M | $321.2M | $343.7M | $369.6M | |
| Stock-Based Compensation | $8.2M | $10.1M | $12.2M | $11.3M | $9.8M | |
| Change in Accounts Receivable | -$35.3M | -$109.6M | -$223.3M | $190M | -$103.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $508M | $644.7M | $600.3M | $933.6M | $770.3M | |
| Capital Expenditures | $835.6M | $1B | $1.1B | $1.2B | $1.3B | |
| Cash Acquisitions | -$3.5B | -$34.5M | -$115.8M | -$3.5M | $166.8M | |
| Cash From Investing | -$4.3B | -$1.1B | -$1.2B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$232.6M | -$258.7M | -$288.6M | -$316.8M | -$346.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $1.1B | $1.6B | $1.2B | $1.6B | |
| Long-Term Debt Repaid | -$1.8B | -$769.5M | -$977.2M | -$876.4M | -$1B | |
| Repurchase of Common Stock | -$4.4M | -$3.3M | -$1.2M | -$4M | -$4M | |
| Other Financing Activities | $1.2M | $8.4M | $6.5M | $15.3M | $11M | |
| Cash From Financing | $2B | $417.1M | $578.8M | $281.4M | $397.5M | |
| Beginning Cash (CF) | $1.9B | $4.8M | $10.6M | $11.4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $5.7M | $831K | -$6.8M | $4.5M | |
| Ending Cash (CF) | $4.8M | $10.6M | $11.4M | $4.6M | $9.2M | |
| Levered Free Cash Flow | -$327.6M | -$375.8M | -$462.5M | -$265.5M | -$559.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.7M | $199.4M | $191.4M | $265.8M | $283.8M | |
| Depreciation & Amoritzation | $72.9M | $78.3M | $83.8M | $89.8M | $99.4M | |
| Stock-Based Compensation | $2.7M | $2.7M | $3.4M | $1.1M | $2.6M | |
| Change in Accounts Receivable | $30.3M | $49.1M | -- | $122K | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $255.5M | $310.6M | $401.6M | $240.7M | $299.5M | |
| Capital Expenditures | $178M | $183.3M | $243.7M | $253M | $270.5M | |
| Cash Acquisitions | -- | -$50M | $201K | $166.6M | -$17.3M | |
| Cash From Investing | -$177.7M | -$233.2M | -$243.2M | -$86.5M | -$287.9M | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$67.8M | -$75.8M | -$83.9M | -$89.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | $179.7M | $229.8M | $618M | $708.2M | |
| Long-Term Debt Repaid | -$93.6M | -$148.7M | -$329.5M | -$661.7M | -$689.6M | |
| Repurchase of Common Stock | -$3.3M | -$1M | -$3.9M | -$2.2M | -$2.2M | |
| Other Financing Activities | $4M | $3.1M | $6.3M | $2.1M | $5.9M | |
| Cash From Financing | -$64.6M | -$29.6M | -$149.7M | -$123.6M | -$9K | |
| Beginning Cash (CF) | $4.8M | $10.6M | $11.4M | $4.6M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $47.7M | $8.8M | $30.6M | $11.6M | |
| Ending Cash (CF) | $18M | $58.3M | $20.1M | $35.2M | $20.8M | |
| Levered Free Cash Flow | $77.5M | $127.3M | $157.9M | -$12.3M | $29M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.8M | $447.3M | $457.3M | $572.6M | $613.3M | |
| Depreciation & Amoritzation | $283.8M | $303.4M | $326.6M | $349.7M | $379.1M | |
| Stock-Based Compensation | $9.2M | $10.1M | $12.9M | $9M | $11.3M | |
| Change in Accounts Receivable | -$28M | -$90.8M | -- | $190.1M | -$112.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $668M | $699.8M | $691.3M | $772.7M | $829.1M | |
| Capital Expenditures | $894.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Cash Acquisitions | -$53.7M | -$84.5M | -$65.6M | $162.8M | -$17.1M | |
| Cash From Investing | -$946.8M | -$1.1B | -$1.2B | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$241.9M | -$265M | -$296.6M | -$324.9M | -$351.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.2B | $1.7B | $1.6B | $1.7B | |
| Long-Term Debt Repaid | -$1.9B | -$824.7M | -$1.2B | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | -$3.3M | -$1M | -$4.1M | -$2.3M | -$4.1M | |
| Other Financing Activities | $4.7M | $7.5M | $9.7M | $11.2M | $14.8M | |
| Cash From Financing | $265M | $452M | $458.8M | $307.4M | $521.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | $40.3M | -$38.1M | $15.1M | -$14.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$226.9M | -$326M | -$431.8M | -$435.7M | -$518.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.7M | $199.4M | $191.4M | $265.8M | $283.8M | |
| Depreciation & Amoritzation | $72.9M | $78.3M | $83.8M | $89.8M | $99.4M | |
| Stock-Based Compensation | $2.7M | $2.7M | $3.4M | $1.1M | $2.6M | |
| Change in Accounts Receivable | $30.3M | $49.1M | -- | $122K | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $255.5M | $310.6M | $401.6M | $240.7M | $299.5M | |
| Capital Expenditures | $178M | $183.3M | $243.7M | $253M | $270.5M | |
| Cash Acquisitions | -- | -$50M | $201K | $166.6M | -$17.3M | |
| Cash From Investing | -$177.7M | -$233.2M | -$243.2M | -$86.5M | -$287.9M | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$67.8M | -$75.8M | -$83.9M | -$89.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | $179.7M | $229.8M | $618M | $708.2M | |
| Long-Term Debt Repaid | -$93.6M | -$148.7M | -$329.5M | -$661.7M | -$689.6M | |
| Repurchase of Common Stock | -$3.3M | -$1M | -$3.9M | -$2.2M | -$2.2M | |
| Other Financing Activities | $4M | $3.1M | $6.3M | $2.1M | $5.9M | |
| Cash From Financing | -$64.6M | -$29.6M | -$149.7M | -$123.6M | -$9K | |
| Beginning Cash (CF) | $4.8M | $10.6M | $11.4M | $4.6M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $47.7M | $8.8M | $30.6M | $11.6M | |
| Ending Cash (CF) | $18M | $58.3M | $20.1M | $35.2M | $20.8M | |
| Levered Free Cash Flow | $77.5M | $127.3M | $157.9M | -$12.3M | $29M | |
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Financial Ratios
WTRG
Sector
P/E ratio
16.70x
14.77x
PEG ratio
2.94x
0.35x
P/B ratio
1.62x
1.44x
Price / LTM sales
4.54x
1.58x
Growth Metrics
WTRG
Sector
Revenue growth
28.03%
2.79%
Earnings growth
6.19%
-0.57%
Revenue (5-year growth)
18.58%
4.48%
Earnings forecast
$0.28
$0.39
Profitability
WTRG
Sector
Profitability FY 2024
$1.2B
$1.3B
Return on invested capital
4.5%
3.5%
Return on assets
3.48%
2.53%
Return on equity
9.87%
8.06%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
11
Balance Sheet
WTRG
Sector
Total cash
$20.8M
$406.3M
Short term investments
--
$97.6M
Total assets
$18B
$11.2B
Long term debt
$7.8B
$3.2B
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