Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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BRDCY Quote, Financials, Valuation and Earnings
Last price:
$20.30
Seasonality move
:
-0.34%
Day range:
$20.09 - $20.97
52-week range:
$15.90 - $21.99
Dividend yield:
3.5%
P/E ratio:
12.35x
P/S ratio:
0.96x
P/B ratio:
1.15x
Volume:
114.5K
Avg. volume:
91.3K
1-year change:
3.75%
Market cap:
$27.4B
Revenue:
$29.3B
EPS (TTM):
$1.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3B | $29.6B | $31.5B | $30.7B | $29.3B | |
| Revenue Growth (YoY) | -21.53% | 17.16% | 6.54% | -2.45% | -4.77% | |
| Cost of Revenues | $15.8B | $17.6B | $19.3B | $19B | $17.9B | |
| Gross Profit | $9.5B | $12B | $12.2B | $11.8B | $11.4B | |
| Gross Profit Margin | 37.61% | 40.56% | 38.77% | 38.31% | 38.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $8.5B | $8.9B | $8.4B | $8.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.9B | $8.6B | $8.8B | $8.3B | $8.5B | |
| Operating Income | $585.4M | $3.4B | $3.4B | $3.4B | $2.9B | |
| Net Interest Expenses | $144.8M | $49.3M | $181.1M | $306.2M | $148.8M | |
| EBT. Incl. Unusual Items | $256.8M | $3.4B | $3.2B | $3.2B | $2.8B | |
| Earnings of Discontinued Ops. | -$32.9M | $785.3M | -$39.4M | $31.2M | -$218.1K | |
| Income Tax Expense | $408.8M | $576.3M | $862.8M | $792.4M | $854.1M | |
| Net Income to Company | $274.2M | $4.7B | $3.1B | $3.2B | $2.8B | |
| Minority Interest in Earnings | -$33.5M | -$59.2M | -$42.2M | -$43.1M | -$47.5M | |
| Net Income to Common Excl Extra Items | -$218.3M | $3.6B | $2.3B | $2.4B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.16 | $2.55 | $1.66 | $1.72 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $2.55 | $1.65 | $1.72 | $1.37 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3B | $5.9B | $5.7B | $5.9B | $5.4B | |
| EBIT | $479M | $3.6B | $3.6B | $3.7B | $3.1B | |
| Revenue (Reported) | $25.3B | $29.6B | $31.5B | $30.7B | $29.3B | |
| Operating Income (Reported) | $585.4M | $3.4B | $3.4B | $3.4B | $2.9B | |
| Operating Income (Adjusted) | $479M | $3.6B | $3.6B | $3.7B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.7B | $7.9B | $7.2B | $6.9B | |
| Revenue Growth (YoY) | 5.95% | 11.7% | 3.01% | -9.25% | -8.58% | |
| Cost of Revenues | $4.1B | $4.7B | $4.9B | $4.3B | $4.3B | |
| Gross Profit | $2.8B | $3B | $3B | $2.9B | $2.7B | |
| Gross Profit Margin | 40.48% | 38.9% | 38.39% | 40.3% | 38.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Operating Income | $787M | $754.3M | $965.3M | $793.4M | $582.1M | |
| Net Interest Expenses | $6.1M | -- | $4.3M | -- | $14.8M | |
| EBT. Incl. Unusual Items | $793.7M | $801.5M | $959.4M | $809.7M | $563.3M | |
| Earnings of Discontinued Ops. | $2.1B | -$99.7M | -$1.2M | -$87.6K | $1.3M | |
| Income Tax Expense | $173.9M | $229.3M | $262.9M | $212.3M | $54.4M | |
| Net Income to Company | $3.6B | $704.2M | $958.5M | $810.1M | $564.6M | |
| Minority Interest in Earnings | -$22.7M | -$9.1M | -$10.2M | -$13.8M | -$12.5M | |
| Net Income to Common Excl Extra Items | $2.7B | $463.4M | $685.1M | $583.5M | $497.7M | |
| Basic EPS (Cont. Ops) | $1.91 | $0.33 | $0.50 | $0.43 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.91 | $0.33 | $0.50 | $0.43 | $0.36 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.4B | $1.4B | $1.6B | $1.5B | $1.2B | |
| EBIT | $829.3M | $840.5M | $1B | $881.5M | $609.5M | |
| Revenue (Reported) | $6.9B | $7.7B | $7.9B | $7.2B | $6.9B | |
| Operating Income (Reported) | $787M | $754.3M | $965.3M | $793.4M | $582.1M | |
| Operating Income (Adjusted) | $829.3M | $840.5M | $1B | $881.5M | $609.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $30.3B | $31.5B | $30B | $28.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8B | $18.1B | $19.3B | $18.4B | $17.6B | |
| Gross Profit | $9.9B | $12.2B | $12.2B | $11.6B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $8.6B | $8.8B | $8.4B | $8.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.9B | $8.8B | $8.6B | $8.4B | $8.1B | |
| Operating Income | $1B | $3.4B | $3.5B | $3.3B | $3.1B | |
| Net Interest Expenses | $106.2M | $16.2M | $196.2M | $273.7M | $191.1M | |
| EBT. Incl. Unusual Items | $757.4M | $3.4B | $3.4B | $3B | $3B | |
| Earnings of Discontinued Ops. | $2B | -$1.3B | $35.7M | $30.6M | $23.4M | |
| Income Tax Expense | $462.4M | $638.6M | $896.1M | $746.4M | $708M | |
| Net Income to Company | $3.5B | $1.8B | $3.3B | $3.1B | $3.1B | |
| Minority Interest in Earnings | -$33M | -$45.9M | -$43M | -$46.8M | -$43.3M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.5B | $2.5B | $2.3B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.63 | $1.04 | $1.79 | $1.66 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.04 | $1.79 | $1.66 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $5.9B | $5.9B | $5.8B | $5.6B | |
| EBIT | $934.7M | $3.6B | $3.7B | $3.6B | $3.3B | |
| Revenue (Reported) | $25.6B | $30.3B | $31.5B | $30B | $28.8B | |
| Operating Income (Reported) | $1B | $3.4B | $3.5B | $3.3B | $3.1B | |
| Operating Income (Adjusted) | $934.7M | $3.6B | $3.7B | $3.6B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.7B | $7.9B | $7.2B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.7B | $4.9B | $4.3B | $4.3B | |
| Gross Profit | $2.8B | $3B | $3B | $2.9B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Operating Income | $787M | $754.3M | $965.3M | $793.4M | $582.1M | |
| Net Interest Expenses | $6.1M | -- | $4.3M | -- | $14.8M | |
| EBT. Incl. Unusual Items | $793.7M | $801.5M | $959.4M | $809.7M | $563.3M | |
| Earnings of Discontinued Ops. | $2.1B | -$99.7M | -$1.2M | -$87.6K | $1.3M | |
| Income Tax Expense | $173.9M | $229.3M | $262.9M | $212.3M | $54.4M | |
| Net Income to Company | $3.6B | $704.2M | $958.5M | $810.1M | $564.6M | |
| Minority Interest in Earnings | -$22.7M | -$9.1M | -$10.2M | -$13.8M | -$12.5M | |
| Net Income to Common Excl Extra Items | $2.7B | $463.4M | $685.1M | $583.5M | $497.7M | |
| Basic EPS (Cont. Ops) | $1.91 | $0.33 | $0.50 | $0.43 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.91 | $0.33 | $0.50 | $0.43 | $0.36 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.4B | $1.4B | $1.6B | $1.5B | $1.2B | |
| EBIT | $829.3M | $840.5M | $1B | $881.5M | $609.5M | |
| Revenue (Reported) | $6.9B | $7.7B | $7.9B | $7.2B | $6.9B | |
| Operating Income (Reported) | $787M | $754.3M | $965.3M | $793.4M | $582.1M | |
| Operating Income (Adjusted) | $829.3M | $840.5M | $1B | $881.5M | $609.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $6.8B | $4B | $5.1B | $4.5B | |
| Short Term Investments | $70.6M | $102.3M | $115.2M | $76.5M | $72.8M | |
| Accounts Receivable, Net | $6.5B | $6.4B | $7.2B | $6.8B | $6.6B | |
| Inventory | $4.8B | $5.5B | $6.8B | $6.2B | $6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $739.6M | $756.3M | $900.2M | $979M | $934.4M | |
| Total Current Assets | $19.9B | $19.9B | $19.2B | $19.1B | $18.2B | |
| Property Plant And Equipment | $16.3B | $15B | $14.2B | $14.6B | $13.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $946.8M | $1.1B | $1B | $1.1B | $1B | |
| Other Intangibles | $1.1B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Other Long-Term Assets | $487.1M | $500.9M | $532.9M | $435.1M | $449.3M | |
| Total Assets | $40.6B | $39.8B | $37.8B | $38.5B | $36.4B | |
| Accounts Payable | $4.1B | $4.5B | $4.6B | $4.2B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $523.3M | $476.7M | $427.4M | $434.7M | $423.6M | |
| Other Current Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Total Current Liabilities | $10.1B | $8.9B | $8.3B | $9B | $7.5B | |
| Long-Term Debt | $4B | $3.1B | $2.6B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3B | $16.5B | $14.9B | $14.3B | $12.3B | |
| Common Stock | $1.2B | $1.1B | $963.7M | $896M | $804.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.8B | $22.9B | $22.6B | $23.8B | $23.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $439.5M | $395.1M | $355.9M | $367.3M | $349.5M | |
| Total Equity | $21.3B | $23.2B | $23B | $24.1B | $24.1B | |
| Total Liabilities and Equity | $40.6B | $39.8B | $37.8B | $38.5B | $36.4B | |
| Cash and Short Terms | $7.9B | $6.9B | $4.1B | $5.2B | $4.6B | |
| Total Debt | $6.8B | $4.4B | $3.5B | $3.5B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $5.6B | $3.9B | $4.4B | $4B | |
| Short Term Investments | $57.7M | $81.1M | $64.3M | $69.4M | $64.7M | |
| Accounts Receivable, Net | $5.8B | $6.5B | $7.1B | $6.5B | $6.5B | |
| Inventory | $4.8B | $5.9B | $6.9B | $6.2B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $739.2M | $812.7M | $902.2M | $956.5M | $1B | |
| Total Current Assets | $22.2B | $19.2B | $19B | $18.1B | $17.8B | |
| Property Plant And Equipment | $15.4B | $14.4B | $14B | $14B | $13.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $811.3M | $1.1B | $1B | $1B | $1B | |
| Other Intangibles | $1B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Other Long-Term Assets | $466M | $546.3M | $478.2M | $436.4M | $462.9M | |
| Total Assets | $41.7B | $38.4B | $37.5B | $36.9B | $36.1B | |
| Accounts Payable | $3.5B | $4B | $3.9B | $3.7B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $486.4M | $453.6M | $422.3M | $427.6M | $425.5M | |
| Other Current Liabilities | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Total Current Liabilities | $10.1B | $8.5B | $8.1B | $8.1B | $7.1B | |
| Long-Term Debt | $3.6B | $2.8B | $2.5B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6B | $15.7B | $14.4B | $13.2B | $12B | |
| Common Stock | $1.1B | $1B | $948.3M | $834.8M | $844.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $415.1M | $388.2M | $369.4M | $348.2M | $344.2M | |
| Total Equity | $23.1B | $22.7B | $23.1B | $23.7B | $24.1B | |
| Total Liabilities and Equity | $41.7B | $38.4B | $37.5B | $36.9B | $36.1B | |
| Cash and Short Terms | $10.8B | $5.6B | $3.9B | $4.4B | $4B | |
| Total Debt | $6.6B | $4B | $3.7B | $3.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.2M | $4.7B | $3.1B | $3.2B | $2.8B | |
| Depreciation & Amoritzation | $2.5B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $533.2M | -$637.3M | -$1.1B | $404.9M | -$194.9M | |
| Change in Inventories | $1.2B | -$1.3B | -$1.5B | $608.1M | -$107.8M | |
| Cash From Operations | $4.9B | $2.6B | $2.1B | $4.7B | $3.6B | |
| Capital Expenditures | $2B | $1.7B | $2B | $2.4B | $2.2B | |
| Cash Acquisitions | -- | $3.3B | -$887.4M | -- | -- | |
| Cash From Investing | -$1.5B | $1.2B | -$2.6B | -$2.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$857.5M | -$930.7M | -$912.7M | -$926.9M | -$927.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $1.1B | $4.2M | $164.7M | -- | |
| Long-Term Debt Repaid | -$2.4B | -$3B | -$721.7M | -$147.3M | -$896.9M | |
| Repurchase of Common Stock | -- | -$91.1K | -- | -- | -- | |
| Other Financing Activities | -$224.9K | -$1.2M | -$786.9M | -$32.7M | -$1.4M | |
| Cash From Financing | $169.4M | -$3.5B | -$2.8B | -$1.3B | -$2.3B | |
| Beginning Cash (CF) | $4.1B | $7.4B | $6B | $3.7B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $309.1M | -$3.3B | $1.3B | -$327M | |
| Ending Cash (CF) | $7.6B | $7.2B | $4B | $5.2B | $4.7B | |
| Levered Free Cash Flow | $2.9B | $879.9M | $105.5M | $2.3B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $704.2M | $958.5M | $810.1M | $564.6M | |
| Depreciation & Amoritzation | $580.3M | $565M | $546.9M | $573.1M | $565.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $120M | -$259M | $79.4M | $113.2M | $213.5M | |
| Change in Inventories | -$313.8M | -$468.5M | -$182.4M | -$216M | -$121.4M | |
| Cash From Operations | $857.9M | $567.9M | $907.2M | $866.4M | $1.1B | |
| Capital Expenditures | $511.9M | $615.9M | $698.5M | $697.3M | $589.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7B | -$637.3M | -$606.8M | -$658M | -$515.4M | |
| Dividends Paid (Ex Special Dividend) | -$391M | -$509.9M | -$460.3M | -$455.9M | -$465.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $354.8M | $304.5M | $107.6M | -- | -- | |
| Long-Term Debt Repaid | -$222.7M | -$543.9M | -$108.2M | -$223.3M | -$931.2K | |
| Repurchase of Common Stock | -$9.4K | -- | -- | -- | -$278.3M | |
| Other Financing Activities | -$30M | -$277.8M | -$6.2M | -$12.9M | -$122.9M | |
| Cash From Financing | -$434.5M | -$1.2B | -$326M | -$770.8M | -$1.1B | |
| Beginning Cash (CF) | $7.7B | $6.8B | $3.9B | $4.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | $421.5M | $339.6M | $12.1M | $142.6M | -$248.3M | |
| Additions / Reductions | $3.2B | -$1.2B | -$25.6M | -$562.4M | -$506.9M | |
| Ending Cash (CF) | $11.2B | $5.8B | $3.9B | $4.5B | $3.9B | |
| Levered Free Cash Flow | $346M | -$48M | $208.7M | $169.1M | $524.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $1.8B | $3.3B | $3.1B | $3.1B | |
| Depreciation & Amoritzation | $2.5B | $2.3B | $2.1B | $2.2B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138.8M | -$1B | -$732.2M | $438.7M | $472.3M | |
| Change in Inventories | $957.6M | -$1.4B | -$1.2B | $574.5M | $101.7M | |
| Cash From Operations | $5.2B | $2.3B | $2.4B | $4.7B | $4.2B | |
| Capital Expenditures | $1.9B | $1.8B | $2B | $2.4B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8B | -$2.2B | -$2.6B | -$2.2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$737.8M | -$1B | -$863.1M | -$922.4M | -$932.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $1.1B | -$192.6M | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$3.3B | -$286.1M | -$262.4M | -$900.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.5M | -$249.1M | -$515.2M | -$39.4M | -$125M | |
| Cash From Financing | $327.3M | -$4.2B | -$2B | -$1.8B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4B | -$4.1B | -$2.1B | $746.6M | -$582.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $485.9M | $362.2M | $2.2B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $704.2M | $958.5M | $810.1M | $564.6M | |
| Depreciation & Amoritzation | $580.3M | $565M | $546.9M | $573.1M | $565.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $120M | -$259M | $79.4M | $113.2M | $213.5M | |
| Change in Inventories | -$313.8M | -$468.5M | -$182.4M | -$216M | -$121.4M | |
| Cash From Operations | $857.9M | $567.9M | $907.2M | $866.4M | $1.1B | |
| Capital Expenditures | $511.9M | $615.9M | $698.5M | $697.3M | $589.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7B | -$637.3M | -$606.8M | -$658M | -$515.4M | |
| Dividends Paid (Ex Special Dividend) | -$391M | -$509.9M | -$460.3M | -$455.9M | -$465.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $354.8M | $304.5M | $107.6M | -- | -- | |
| Long-Term Debt Repaid | -$222.7M | -$543.9M | -$108.2M | -$223.3M | -$931.2K | |
| Repurchase of Common Stock | -$9.4K | -- | -- | -- | -$278.3M | |
| Other Financing Activities | -$30M | -$277.8M | -$6.2M | -$12.9M | -$122.9M | |
| Cash From Financing | -$434.5M | -$1.2B | -$326M | -$770.8M | -$1.1B | |
| Beginning Cash (CF) | $7.7B | $6.8B | $3.9B | $4.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | $421.5M | $339.6M | $12.1M | $142.6M | -$248.3M | |
| Additions / Reductions | $3.2B | -$1.2B | -$25.6M | -$562.4M | -$506.9M | |
| Ending Cash (CF) | $11.2B | $5.8B | $3.9B | $4.5B | $3.9B | |
| Levered Free Cash Flow | $346M | -$48M | $208.7M | $169.1M | $524.5M | |
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Financial Ratios
BRDCY
Sector
P/E ratio
12.35x
16.92x
PEG ratio
--
0.17x
P/B ratio
1.15x
1.42x
Price / LTM sales
0.96x
0.68x
Growth Metrics
BRDCY
Sector
Revenue growth
-8.58%
0.64%
Earnings growth
-14.25%
-1.02%
Revenue (5-year growth)
-1.87%
3.61%
Earnings forecast
--
$0.24
Profitability
BRDCY
Sector
Profitability FY 2024
$11.4B
$456.7M
Return on invested capital
8.36%
4.58%
Return on assets
6.06%
2.72%
Return on equity
9.42%
6.7%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
BRDCY
Sector
Total cash
$4B
$139.6M
Short term investments
$72.8M
$46.8M
Total assets
$36.4B
$1.4B
Long term debt
$2.4B
$128.2M
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