Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
CTTAY Quote, Financials, Valuation and Earnings
Last price:
$8.88
Seasonality move
:
-2.2%
Day range:
$8.74 - $8.85
52-week range:
$5.64 - $9.19
Dividend yield:
3.22%
P/E ratio:
12.70x
P/S ratio:
0.47x
P/B ratio:
1.14x
Volume:
44.9K
Avg. volume:
31.8K
1-year change:
38.56%
Market cap:
$17.7B
Revenue:
$43B
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4B | $40B | $41.6B | $44.8B | $43B | |
| Revenue Growth (YoY) | -26.92% | 9.78% | 4.03% | 7.9% | -4.13% | |
| Cost of Revenues | $27.8B | $30.8B | $33.6B | $35.3B | $33.5B | |
| Gross Profit | $8.6B | $9.2B | $8B | $9.5B | $9.5B | |
| Gross Profit Margin | 23.52% | 22.92% | 19.24% | 21.27% | 22.16% | |
| R&D Expenses | $3.1B | $4.2B | $4.3B | $4.5B | $4.4B | |
| Selling, General & Admin | $3.7B | $4B | $3.7B | $4.2B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $8.2B | $8B | $8.7B | $8.7B | |
| Operating Income | $1.8B | $967.2M | $15.3M | $840.1M | $835.6M | |
| Net Interest Expenses | $198.1M | $115.4M | $159.3M | $343.2M | $375.6M | |
| EBT. Incl. Unusual Items | -$703.4M | $2B | $587.2M | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -$403.4M | $185.6M | -- | -- | -- | |
| Income Tax Expense | -$57.4M | $425.4M | $468.9M | $459M | $745.7M | |
| Net Income to Company | -$1B | $1.8B | $118.3M | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$49.2M | -$61.4M | -$48M | -$40.1M | -$34.6M | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.7B | $70.2M | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.85 | $0.03 | $0.63 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.85 | $0.03 | $0.63 | $0.63 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $3.9B | $5.1B | $4.2B | $4.6B | $4.9B | |
| EBIT | -$399.3M | $2.2B | $838.7M | $2.2B | $2.5B | |
| Revenue (Reported) | $36.4B | $40B | $41.6B | $44.8B | $43B | |
| Operating Income (Reported) | $1.8B | $967.2M | $15.3M | $840.1M | $835.6M | |
| Operating Income (Adjusted) | -$399.3M | $2.2B | $838.7M | $2.2B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.4B | $11.1B | $5.3B | $5.2B | |
| Revenue Growth (YoY) | 11.4% | 0.75% | 6.32% | -51.93% | -3.01% | |
| Cost of Revenues | $7.7B | $8.2B | $8.6B | $4B | $3.8B | |
| Gross Profit | $2.6B | $2.2B | $2.4B | $1.3B | $1.4B | |
| Gross Profit Margin | 25.21% | 21.42% | 22.02% | 25.17% | 26.18% | |
| R&D Expenses | $984.7M | $1.1B | $1.1B | $154.2M | $156.8M | |
| Selling, General & Admin | $977.1M | $935.3M | $996.7M | $774.5M | $750.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2B | $2.1B | $928.7M | $907M | |
| Operating Income | $642.6M | $204.2M | $334M | $410.6M | $444M | |
| Net Interest Expenses | $49.6M | $13M | $68.7M | $76M | $64.2M | |
| EBT. Incl. Unusual Items | $696.5M | $379.4M | $533.8M | $319.3M | $359.9M | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -$286.8M | -$143.1M | |
| Income Tax Expense | $153.3M | $100.8M | $112.8M | $88M | $143.1M | |
| Net Income to Company | $545.3M | $278.6M | $422.1M | $231.4M | $217.8M | |
| Minority Interest in Earnings | -$5.9M | -$9.9M | -$10.7M | -$2.2M | -$3.2M | |
| Net Income to Common Excl Extra Items | $539.4M | $268.7M | $410.3M | -$57.6M | $71.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.13 | $0.21 | -$0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.13 | $0.21 | -$0.03 | $0.04 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.6B | $1.1B | $1.2B | $708.2M | $736.6M | |
| EBIT | $754.1M | $433.4M | $626.2M | $411.7M | $444M | |
| Revenue (Reported) | $10.3B | $10.4B | $11.1B | $5.3B | $5.2B | |
| Operating Income (Reported) | $642.6M | $204.2M | $334M | $410.6M | $444M | |
| Operating Income (Adjusted) | $754.1M | $433.4M | $626.2M | $411.7M | $444M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.6B | $40B | $42.1B | $39.1B | $37.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5B | $31.2B | $33.9B | $30.7B | $28.7B | |
| Gross Profit | $9B | $8.8B | $8.2B | $8.4B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1B | $4.3B | $4.3B | $3.5B | $3.5B | |
| Selling, General & Admin | $3.7B | $4B | $3.8B | $4B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $8.2B | $8B | $7.5B | $7.4B | |
| Operating Income | $2.3B | $550M | $142.9M | $915.7M | $1.4B | |
| Net Interest Expenses | $208.8M | $80.6M | $212.7M | $351.7M | $352.5M | |
| EBT. Incl. Unusual Items | -$600.8M | $1.7B | $748.9M | $1.5B | $2.4B | |
| Earnings of Discontinued Ops. | -$264.9M | $185.6M | -- | -$286.8M | -$143.1M | |
| Income Tax Expense | -$50.1M | $373.2M | $474.4M | $433.8M | $810.5M | |
| Net Income to Company | -$826.7M | $1.5B | $261.8M | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$56.5M | -$65M | -$48.4M | -$30.4M | -$35.6M | |
| Net Income to Common Excl Extra Items | -$872.1M | $1.4B | $226M | $783.4M | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.44 | $0.72 | $0.11 | $0.39 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.72 | $0.11 | $0.39 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $4.6B | $4.4B | $4.1B | $4.9B | |
| EBIT | -$304.7M | $1.9B | $1B | $2B | $2.8B | |
| Revenue (Reported) | $37.6B | $40B | $42.1B | $39.1B | $37.5B | |
| Operating Income (Reported) | $2.3B | $550M | $142.9M | $915.7M | $1.4B | |
| Operating Income (Adjusted) | -$304.7M | $1.9B | $1B | $2B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.4B | $11.1B | $5.3B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $8.2B | $8.6B | $4B | $3.8B | |
| Gross Profit | $2.6B | $2.2B | $2.4B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $984.7M | $1.1B | $1.1B | $154.2M | $156.8M | |
| Selling, General & Admin | $977.1M | $935.3M | $996.7M | $774.5M | $750.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2B | $2.1B | $928.7M | $907M | |
| Operating Income | $642.6M | $204.2M | $334M | $410.6M | $444M | |
| Net Interest Expenses | $49.6M | $13M | $68.7M | $76M | $64.2M | |
| EBT. Incl. Unusual Items | $696.5M | $379.4M | $533.8M | $319.3M | $359.9M | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -$286.8M | -$143.1M | |
| Income Tax Expense | $153.3M | $100.8M | $112.8M | $88M | $143.1M | |
| Net Income to Company | $545.3M | $278.6M | $422.1M | $231.4M | $217.8M | |
| Minority Interest in Earnings | -$5.9M | -$9.9M | -$10.7M | -$2.2M | -$3.2M | |
| Net Income to Common Excl Extra Items | $539.4M | $268.7M | $410.3M | -$57.6M | $71.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.13 | $0.21 | -$0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.13 | $0.21 | -$0.03 | $0.04 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.6B | $1.1B | $1.2B | $708.2M | $736.6M | |
| EBIT | $754.1M | $433.4M | $626.2M | $411.7M | $444M | |
| Revenue (Reported) | $10.3B | $10.4B | $11.1B | $5.3B | $5.2B | |
| Operating Income (Reported) | $642.6M | $204.2M | $334M | $410.6M | $444M | |
| Operating Income (Adjusted) | $754.1M | $433.4M | $626.2M | $411.7M | $444M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.3B | $2.6B | $3B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3B | $8.2B | $8.5B | $8.5B | $7.5B | |
| Inventory | $5.2B | $5.7B | $7.2B | $6.9B | $6.4B | |
| Prepaid Expenses | $242.9M | $225M | $235.3M | $273M | $302.8M | |
| Other Current Assets | $418.7M | $378.3M | $315.7M | $423.4M | $296.6M | |
| Total Current Assets | $20.3B | $18.2B | $20.5B | $20.5B | $18.7B | |
| Property Plant And Equipment | $16.9B | $12.9B | $12.3B | $13B | $12.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4B | $4.2B | $3.5B | $3.5B | $3.3B | |
| Other Intangibles | $1.7B | $1.2B | $1B | $907.5M | $645.2M | |
| Other Long-Term Assets | $29.8M | $128.7M | $123.2M | $23.2M | $19.8M | |
| Total Assets | $48.8B | $40.4B | $40.7B | $41.7B | $38.5B | |
| Accounts Payable | $7.3B | $6.6B | $8.2B | $7.6B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $392.4M | $326.3M | $305.6M | $316.1M | $309M | |
| Other Current Liabilities | $608.2M | $519.2M | $380.9M | $410.1M | $371.5M | |
| Total Current Liabilities | $17.5B | $14.3B | $18.1B | $16.7B | $14.8B | |
| Long-Term Debt | $4.8B | $4.1B | $3.3B | $4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.2B | $26B | $25.9B | $26.1B | $23.1B | |
| Common Stock | $629.7M | $579.7M | $549.1M | $566M | $532.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.1B | $13.8B | $14.2B | $15.1B | $14.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $463.3M | $512.3M | $510.2M | $496.3M | $465.1M | |
| Total Equity | $15.5B | $14.3B | $14.7B | $15.6B | $15.4B | |
| Total Liabilities and Equity | $48.8B | $40.4B | $40.7B | $41.7B | $38.5B | |
| Cash and Short Terms | $3.2B | $2.3B | $2.6B | $3B | $2.8B | |
| Total Debt | $7.1B | $5.6B | $6.9B | $6.6B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.6B | $2.5B | $2.5B | $1.8B | |
| Short Term Investments | $210.7M | $154.6M | $140M | $132.8M | $75.8M | |
| Accounts Receivable, Net | $7.6B | $8.7B | $9.2B | $8.5B | $4.1B | |
| Inventory | $4.9B | $6.2B | $7.8B | $7B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.3B | $1.2B | $1.3B | $670M | |
| Total Current Assets | $25.4B | $19.6B | $21.4B | $20B | $31B | |
| Property Plant And Equipment | $13.2B | $12.8B | $12.4B | $12.6B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $4.2B | $3.5B | $3.5B | $1.1B | |
| Other Intangibles | $1.4B | $1.2B | $1B | $847.7M | $203.5M | |
| Other Long-Term Assets | $20.5M | $127.6M | $123.2M | $25.9M | $6.5M | |
| Total Assets | $48.2B | $41.7B | $41.8B | $40.8B | $40.4B | |
| Accounts Payable | $5.8B | $7.3B | $8B | $7.1B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $927.8M | $954.4M | $823.8M | $846.6M | $443.8M | |
| Total Current Liabilities | $19B | $15.6B | $18.4B | $16.2B | $18.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8B | $26.4B | $26.5B | $25.3B | $24.4B | |
| Common Stock | $600.2M | $571.5M | $558.3M | $552.9M | $554.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $443.6M | $515.1M | $511.6M | $470.8M | $468.6M | |
| Total Equity | $16.3B | $15.3B | $15.3B | $15.5B | $16B | |
| Total Liabilities and Equity | $48.2B | $41.7B | $41.8B | $40.8B | $40.4B | |
| Cash and Short Terms | $3.6B | $2.7B | $2.6B | $2.7B | $1.9B | |
| Total Debt | $8B | $7.4B | $8.7B | $8.4B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $1.8B | $118.3M | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $4.3B | $2.9B | $3.4B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160.1M | $36.9M | -$866.8M | $55.2M | $497.9M | |
| Change in Inventories | $234.8M | -$1.7B | -$1.7B | $409.2M | $141.8M | |
| Cash From Operations | $3.1B | $3.5B | $2.4B | $3.6B | $3.2B | |
| Capital Expenditures | $2.4B | $2.2B | $2.3B | $2.3B | $2.1B | |
| Cash Acquisitions | $266.3M | $258.1M | -$115.1M | -$144M | $66M | |
| Cash From Investing | -$2.1B | -$1.9B | -$2.3B | -$2.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$685.2M | -- | -$464M | -$324.8M | -$476.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $83.7M | $1.5B | $1.4B | $649.4M | |
| Long-Term Debt Repaid | -- | -$963M | -- | -$1.8B | -$928.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103.8M | -$53.1M | -$13.9M | -$49.8M | -$33.6M | |
| Cash From Financing | -$1.3B | -$1.4B | $689.2M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $3.8B | $3.5B | $2.4B | $3.2B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.1M | $255.2M | $784.7M | $32.5M | $44.4M | |
| Ending Cash (CF) | $3.4B | $3.8B | $3.2B | $3.2B | $3.2B | |
| Levered Free Cash Flow | $671.4M | $1.3B | $133.3M | $1.3B | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $678.2M | -$271.9M | $246.3M | $50.7M | -- | |
| Depreciation & Amoritzation | $704.2M | $1B | $600.9M | $880.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $583.2M | -$204.1M | $127M | $402M | -- | |
| Change in Inventories | -$589.3M | -$650.8M | $128.6M | -$262.4M | -- | |
| Cash From Operations | $827.3M | -$304M | $426.4M | $606.5M | -- | |
| Capital Expenditures | $487.2M | $443.6M | $509.8M | $692.9M | -- | |
| Cash Acquisitions | -$24.6M | -$11.4M | -$133.1M | -$5.4M | -- | |
| Cash From Investing | -$487.8M | -$428.9M | -$591.4M | -$442.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$468.7M | -$327.1M | -$473.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $879.5M | $1B | $264.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$58.7M | -$2.6M | $23M | -- | |
| Cash From Financing | -$345.2M | $254.2M | $217.5M | -$314.8M | -- | |
| Beginning Cash (CF) | $3.5B | $2.6B | $2.4B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -$3.6M | $32M | -$43.9M | -$36.7M | -- | |
| Additions / Reductions | -$5.8M | -$478.8M | $52.5M | -$150.6M | -- | |
| Ending Cash (CF) | $2.6B | $2B | $2.5B | $2.3B | -- | |
| Levered Free Cash Flow | $340.1M | -$747.6M | -$83.4M | -$86.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$826.7M | $1.5B | $261.8M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $4.3B | $2.7B | $3.3B | $2.1B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$816.5M | -$49.6M | -$863.4M | $446.2M | $504.8M | |
| Change in Inventories | $320.9M | -$1.6B | -$1.7B | $878.2M | -$27.7M | |
| Cash From Operations | $3.9B | $2.6B | $1.6B | $3.5B | $4B | |
| Capital Expenditures | $2.2B | $2.3B | $2.3B | $2.1B | $2.1B | |
| Cash Acquisitions | $9.5M | $268.4M | -$119.1M | -$136.4M | $62.7M | |
| Cash From Investing | -$2.1B | -$1.9B | -$2.4B | -$2.4B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$685.2M | -- | -$464M | -$324.8M | -$476.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2B | $355.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$63.6M | -$68.6M | -$25.7M | |
| Cash From Financing | -$1.1B | -$569M | $732M | -$929.4M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $692.6M | $92.1M | -$589.4K | $171.4M | $612.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $307.7M | -$692.6M | $1.4B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $6.7M | $668.4M | $282.1M | $217.8M | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.2B | $1.2B | $292.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.5M | -$887.4M | -$552.9M | $113.1M | -$282M | |
| Change in Inventories | -$1.2B | -$1.2B | -$372.9M | -$295M | -$202M | |
| Cash From Operations | $1.9B | -$164.6M | -$212.6M | -$166.9M | $23.1M | |
| Capital Expenditures | $797.2M | $791.4M | $905.1M | $876.5M | $205.2M | |
| Cash Acquisitions | -$34.1M | -$10.7M | -$136.3M | -$1.1M | $1.1M | |
| Cash From Investing | -$787.2M | -$762.8M | -$974.9M | -$845.2M | -$343M | |
| Dividends Paid (Ex Special Dividend) | -- | -$468.7M | -$327.1M | -$473.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | $1B | $913.1M | $354.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$39.1M | -$32.7M | -$25.8M | -$41M | |
| Cash From Financing | -$938.5M | $460.6M | $466.7M | $227.2M | $253.6M | |
| Beginning Cash (CF) | $7B | $5.2B | $5.6B | $5.7B | $3.1B | |
| Foreign Exchange Rate Adjustment | $66.8M | $81.5M | -$61.1M | -$26.9M | -$54.7M | |
| Additions / Reductions | $169.3M | -$466.8M | -$720.8M | -$785M | -$66.3M | |
| Ending Cash (CF) | $6.1B | $4.6B | $4.9B | $4.9B | $1.8B | |
| Levered Free Cash Flow | $1.1B | -$956M | -$1.1B | -$1B | -$182M | |
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Financial Ratios
CTTAY
Sector
P/E ratio
12.70x
16.92x
PEG ratio
0.16x
0.17x
P/B ratio
1.14x
1.42x
Price / LTM sales
0.47x
0.68x
Growth Metrics
CTTAY
Sector
Revenue growth
-3.01%
0.64%
Earnings growth
64.74%
-1.02%
Revenue (5-year growth)
-2.9%
3.61%
Earnings forecast
--
$0.24
Profitability
CTTAY
Sector
Profitability FY 2024
$9.5B
$456.7M
Return on invested capital
5.97%
4.58%
Return on assets
3.47%
2.72%
Return on equity
8.94%
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
CTTAY
Sector
Total cash
$1.9B
$139.6M
Short term investments
--
$46.8M
Total assets
$38.5B
$1.4B
Long term debt
$7.2B
$128.2M
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