Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
BNHUF Quote, Financials, Valuation and Earnings
Last price:
$27.10
Seasonality move
:
17.95%
Day range:
$27.10 - $27.10
52-week range:
$27.10 - $27.10
Dividend yield:
2.44%
P/E ratio:
9.97x
P/S ratio:
0.97x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$2.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $655.5M | $875M | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -26.38% | 33.48% | 35.81% | -2.78% | 8.66% | |
| Cost of Revenues | $160.7M | $258.4M | $99.3M | $96.6M | $90.4M | |
| Gross Profit | $494.9M | $616.6M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 75.49% | 70.47% | 91.65% | 91.64% | 92.8% | |
| R&D Expenses | $3.7M | $3.7M | -- | -- | -- | |
| Selling, General & Admin | $43.2M | $47.6M | $58.8M | $56.6M | $70.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $548.5M | $589.2M | $801.6M | $832.3M | $942.3M | |
| Operating Income | -$53.7M | $27.4M | $287.4M | $226.5M | $222.7M | |
| Net Interest Expenses | $51M | $51M | $41.6M | $36.9M | $33.3M | |
| EBT. Incl. Unusual Items | -$119.2M | $106.3M | $255.6M | $192.5M | $194.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $56M | $78.7M | $43.3M | $41.3M | |
| Net Income to Company | -$127.6M | $50.3M | $176.9M | $149.2M | $152.9M | |
| Minority Interest in Earnings | $332.5K | -$62.7M | -$135.6M | -$51.2M | -$47M | |
| Net Income to Common Excl Extra Items | -$127.3M | -$12.4M | $41.3M | $98.1M | $105.8M | |
| Basic EPS (Cont. Ops) | -$2.99 | -$0.29 | $0.97 | $2.31 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$0.29 | $0.97 | $2.31 | $2.49 | |
| Weighted Average Basic Share | $42.5M | $42.5M | $42.5M | $42.5M | $42.5M | |
| Weighted Average Diluted Share | $42.5M | $42.5M | $42.5M | $42.5M | $42.5M | |
| EBITDA | $78M | $264.7M | $414.5M | $349.5M | $359.1M | |
| EBIT | -$73.4M | $156.5M | $301.4M | $248.4M | $253.6M | |
| Revenue (Reported) | $655.5M | $875M | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | -$53.7M | $27.4M | $287.4M | $226.5M | $222.7M | |
| Operating Income (Adjusted) | -$73.4M | $156.5M | $301.4M | $248.4M | $253.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.9M | $256.8M | $263.6M | $396.7M | $314.7M | |
| Revenue Growth (YoY) | 52.65% | 33.85% | 2.64% | 50.47% | -20.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $182.5M | $217.1M | $220.9M | $309.8M | $238.8M | |
| Operating Income | $9.4M | $39.8M | $42.7M | $86.9M | $76M | |
| Net Interest Expenses | $5.1M | $3.6M | -- | $12M | -- | |
| EBT. Incl. Unusual Items | $4.4M | $31.4M | $51M | $74.4M | $93.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $14.4M | -$708.3K | $10.1M | $4.6M | |
| Net Income to Company | -$1.4M | $14.1M | $49.2M | $63.7M | $89.8M | |
| Minority Interest in Earnings | -$5M | -$18.5M | -$10.7M | -$9.1M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$6.4M | -$1.4M | $40.9M | $55.2M | $85M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.03 | $0.96 | $1.30 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.03 | $0.96 | $1.30 | $2.00 | |
| Weighted Average Basic Share | $42.5M | $42.5M | $42.5M | $42.5M | $42.5M | |
| Weighted Average Diluted Share | $42.5M | $42.5M | $42.5M | $42.5M | $42.5M | |
| EBITDA | $45.3M | $67.2M | $98.6M | $125.4M | $152.3M | |
| EBIT | $17.4M | $43.1M | $73.6M | $98.3M | $126.2M | |
| Revenue (Reported) | $191.9M | $256.8M | $263.6M | $396.7M | $314.7M | |
| Operating Income (Reported) | $9.4M | $39.8M | $42.7M | $86.9M | $76M | |
| Operating Income (Adjusted) | $17.4M | $43.1M | $73.6M | $98.3M | $126.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $672.7M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $502.6M | $671.4M | $828.4M | $1.1B | $976.8M | |
| Operating Income | $2.6M | $133.6M | $284.1M | $242.7M | $217.5M | |
| Net Interest Expenses | $65.2M | $52.5M | $15.9M | $54.7M | $17.6M | |
| EBT. Incl. Unusual Items | -$64.6M | $203.8M | $274.5M | $181.4M | $190.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $83.5M | $58.2M | $45.4M | $33.7M | |
| Net Income to Company | -$81.9M | $118.3M | $218.7M | $137.3M | $158.5M | |
| Minority Interest in Earnings | -$20.9M | -$105.9M | -$108.6M | -$38.9M | -$41.5M | |
| Net Income to Common Excl Extra Items | -$101.9M | $14.5M | $107.8M | $97M | $115.7M | |
| Basic EPS (Cont. Ops) | -$2.41 | $0.35 | $2.53 | $2.28 | $2.72 | |
| Diluted EPS (Cont. Ops) | -$2.41 | $0.35 | $2.53 | $2.28 | $2.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.3M | $365.4M | $486.3M | $403.3M | $427.4M | |
| EBIT | -$73.4M | $260M | $333.2M | $293M | $313M | |
| Revenue (Reported) | $672.7M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | $2.6M | $133.6M | $284.1M | $242.7M | $217.5M | |
| Operating Income (Adjusted) | -$73.4M | $260M | $333.2M | $293M | $313M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $348.5M | $535.6M | $555.9M | $678.5M | $575.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $338M | $419M | $446.5M | $561.4M | $463.2M | |
| Operating Income | $10.5M | $116.6M | $109.5M | $117.1M | $112.3M | |
| Net Interest Expenses | $16.1M | $5.2M | -- | $12M | $17.9M | |
| EBT. Incl. Unusual Items | $7.6M | $106.5M | $126.8M | $114.7M | $111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $41M | $20M | $21.7M | $14M | |
| Net Income to Company | -$5.5M | $62.5M | $104.3M | $92.5M | $98.1M | |
| Minority Interest in Earnings | -$17.1M | -$60.9M | -$34.1M | -$21.6M | -$16.2M | |
| Net Income to Common Excl Extra Items | -$22.6M | $4.6M | $72.7M | $71.4M | $81.2M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.11 | $1.71 | $1.68 | $1.91 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.11 | $1.71 | $1.68 | $1.91 | |
| Weighted Average Basic Share | $85.1M | $85.1M | $85.1M | $85.1M | $85.1M | |
| Weighted Average Diluted Share | $85.1M | $85.1M | $85.1M | $85.1M | $85.1M | |
| EBITDA | $85.6M | $193.1M | $221.5M | $215.8M | $233.3M | |
| EBIT | $31.2M | $141.4M | $172.9M | $162.3M | $177.8M | |
| Revenue (Reported) | $348.5M | $535.6M | $555.9M | $678.5M | $575.6M | |
| Operating Income (Reported) | $10.5M | $116.6M | $109.5M | $117.1M | $112.3M | |
| Operating Income (Adjusted) | $31.2M | $141.4M | $172.9M | $162.3M | $177.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.3M | $388.3M | $494.4M | $471M | $527.6M | |
| Short Term Investments | $7.5M | $7.6M | $7.4M | $9.3M | $5.8M | |
| Accounts Receivable, Net | $169.7M | $212.6M | $245.7M | $329.7M | $243.7M | |
| Inventory | $19.7M | $22.6M | $29.7M | $54M | $33.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $744M | $732.8M | $890.9M | $929.8M | $863.3M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.1M | $48.2M | $44.1M | $40.5M | $41.1M | |
| Other Intangibles | $73.6M | $73.5M | $71M | $79.8M | $69.5M | |
| Other Long-Term Assets | -- | $110 | $100 | $100 | $180 | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Accounts Payable | $96.7M | $87.1M | $73M | $112.7M | $66.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $8.9M | $8.8M | $8.8M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $351.1M | |
| Total Current Liabilities | $436.8M | $483M | $450.5M | $592.5M | $576.8M | |
| Long-Term Debt | $1B | $953.8M | $852.2M | $713.2M | $609.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.5B | $1.5B | $1.4B | |
| Common Stock | $6.2M | $6M | $5.4M | $5.2M | $4.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $522.4M | $524M | $583.5M | $656.6M | $685.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.3M | -$22.4M | $126.2M | $121M | $126.1M | |
| Total Equity | $541.7M | $501.6M | $709.8M | $777.5M | $811.6M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Cash and Short Terms | $443.9M | $395.9M | $501.8M | $480.3M | $533.4M | |
| Total Debt | $1.2B | $1.1B | $985.1M | $936.7M | $822.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.7M | $381.7M | $575.8M | $610.1M | $684.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $277.1M | $244.9M | $238M | $243.6M | $312M | |
| Inventory | $20M | $30.4M | $37.6M | $35.2M | $33M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $722.8M | $657M | $855M | $888.9M | $1B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $987.1M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $9.3K | -- | -- | |
| Total Assets | $2.2B | $2B | $2.3B | $2.2B | $2.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $291.4M | $323.2M | $331.1M | $358.5M | $399.3M | |
| Total Current Liabilities | $467.8M | $490.9M | $476.3M | $552.9M | $645.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Common Stock | $6.2M | $5.4M | $4.9M | $4.8M | $5.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$57.7M | $9.4M | $134.8M | $107.5M | $141.1M | |
| Total Equity | $487.6M | $471.3M | $753.6M | $759.1M | $979.5M | |
| Total Liabilities and Equity | $2.2B | $2B | $2.3B | $2.2B | $2.6B | |
| Cash and Short Terms | $425.7M | $381.7M | $575.8M | $610.1M | $684.1M | |
| Total Debt | $1.2B | $1B | $1B | $881.6M | $972.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.6M | $50.3M | $176.9M | $149.2M | $152.9M | |
| Depreciation & Amoritzation | $151.4M | $108.2M | $113.1M | $101.1M | $105.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.2M | -$52.3M | -$57.6M | -$39.7M | $60.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.8M | $169.8M | $262.9M | $228.4M | $324.5M | |
| Capital Expenditures | $184.2M | $93.5M | $108.1M | $89.4M | $129.4M | |
| Cash Acquisitions | -$9.2M | -- | -- | -- | -- | |
| Cash From Investing | -$146M | -$96.4M | -$141M | -$82.9M | -$111.4M | |
| Dividends Paid (Ex Special Dividend) | -$26.4M | -$37.1M | -$19M | -$20.1M | -$42.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $237.8M | $93.4M | $99.5M | $56.2M | $102M | |
| Long-Term Debt Repaid | -$192.2M | -$162.3M | -$150.2M | -$136.5M | -$186.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | -- | $181.7M | $16M | -- | |
| Cash From Financing | $21.1M | -$106M | $21.5M | -$159.1M | -$126.8M | |
| Beginning Cash (CF) | $657M | $504.8M | $419.8M | $515.7M | $506.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.7M | -$32.6M | $143.5M | -$13.6M | $86.4M | |
| Ending Cash (CF) | $461.9M | $468.7M | $567.3M | $515.9M | $610.9M | |
| Levered Free Cash Flow | -$262.1M | $76.3M | $154.9M | $139.1M | $195.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $14.1M | $49.2M | $63.7M | $89.8M | |
| Depreciation & Amoritzation | $28.3M | $22.4M | $24M | $26.5M | $28.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$56.4M | -$29.6M | $38.9K | $16.1M | $598.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | $17.8M | $36.8M | $118.8M | $78M | |
| Capital Expenditures | $16.5M | $42.8M | $21.3M | $21.8M | $73.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$39.5M | -$15.7M | -$13M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | -$30.1M | -$58.7M | -$26.7M | -$28.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | $41.2M | -- | $6.5M | $31.8M | |
| Long-Term Debt Repaid | -$28.9M | -$78.5M | -$19.6M | -$45M | -$59.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.6K | $15.8M | -- | $2.7M | |
| Cash From Financing | -$51.1M | -$67.4M | -$42.1M | -$65.2M | -$53.8M | |
| Beginning Cash (CF) | $492.2M | $508M | $610.9M | $620.6M | $615.4M | |
| Foreign Exchange Rate Adjustment | $2.1M | $8.4M | $13.6M | -$19M | -$3.5M | |
| Additions / Reductions | -$69.3M | -$89.1M | -$21M | $40.6M | $11.9M | |
| Ending Cash (CF) | $434.4M | $399.5M | $579.8M | $630.3M | $668.2M | |
| Levered Free Cash Flow | -$23.4M | -$25.1M | $15.5M | $97M | $4.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.9M | $118.3M | $218.7M | $137.3M | $158.5M | |
| Depreciation & Amoritzation | $144.2M | $103.2M | $110.6M | $106.5M | $110.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$77.5M | -$11.7M | $28.4M | -$7.9M | -$39.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.6M | $299.2M | $308.4M | $289.3M | $199.9M | |
| Capital Expenditures | $156.2M | $147.2M | $89.6M | $76.7M | $186.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.1M | -$152.2M | -$117.8M | -$65.8M | -$116.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.9M | -$59.2M | -$29.9M | $1.8M | -$47M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.2M | $131.3M | $56.3M | $77.8M | $112.2M | |
| Long-Term Debt Repaid | -$139.2M | -$200.6M | -$108.2M | -$148.2M | -$194.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.8M | -$128.5M | $25.2M | -$143.2M | -$90.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.6M | $18.5M | $215.7M | $80.3M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$182.8M | $152.1M | $218.8M | $212.6M | $13.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | $62.5M | $104.3M | $92.5M | $98.1M | |
| Depreciation & Amoritzation | $54.9M | $50M | $47.5M | $52.9M | $57.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$66.3M | -$25.7M | $60.3M | $92.1M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8M | $139.2M | $184.7M | $245.6M | $120.9M | |
| Capital Expenditures | $31.7M | $85.4M | $66.9M | $54.2M | $111.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.5M | -$80.3M | -$57.2M | -$40M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | -$47.8M | -$58.7M | -$36.9M | -$41.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3M | $43.2M | -- | $21.6M | $31.8M | |
| Long-Term Debt Repaid | -$47.6M | -$85.9M | -$44M | -$55.7M | -$64M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.6K | $15.8M | -- | $38.7M | |
| Cash From Financing | -$68M | -$90.6M | -$86.9M | -$71M | -$34.7M | |
| Beginning Cash (CF) | $1B | $963M | $1.1B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.3M | $3.9M | $30.5M | -$10.1M | -$10.9M | |
| Additions / Reductions | -$82.8M | -$31.7M | $40.6M | $134.5M | $41.1M | |
| Ending Cash (CF) | $926.7M | $907.4M | $1.2B | $1.3B | $1.3B | |
| Levered Free Cash Flow | -$21.9M | $53.9M | $117.8M | $191.4M | $9.7M | |
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Financial Ratios
BNHUF
Sector
P/E ratio
9.97x
18.58x
PEG ratio
0.51x
0.25x
P/B ratio
1.37x
1.75x
Price / LTM sales
0.97x
0.94x
Growth Metrics
BNHUF
Sector
Revenue growth
-20.66%
1.98%
Earnings growth
53.87%
2.46%
Revenue (5-year growth)
7.11%
4.35%
Earnings forecast
--
$0.40
Profitability
BNHUF
Sector
Profitability FY 2024
$1.2B
$393.9M
Return on invested capital
6.56%
5.32%
Return on assets
4.92%
3.49%
Return on equity
13.43%
8.55%
Earnings Date
Last Earnings Date
Jul
10
Next Earnings Date
Oct
24
Estimated Next Earnings Date
Oct
9
Balance Sheet
BNHUF
Sector
Total cash
$684.1M
$154.3M
Short term investments
$5.8M
$35.5M
Total assets
$2.2B
$1.7B
Long term debt
$972.4M
$252.4M
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