Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
FKRAF Quote, Financials, Valuation and Earnings
Last price:
$16.50
Seasonality move
:
0.2%
Day range:
$16.50 - $16.50
52-week range:
$14.34 - $19.14
Dividend yield:
5.53%
P/E ratio:
111.31x
P/S ratio:
1.07x
P/B ratio:
1.74x
Volume:
--
Avg. volume:
--
1-year change:
-10.21%
Market cap:
$1.3B
Revenue:
$1.3B
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 4.43% | 16.42% | -11.29% | -7.1% | 2.39% | |
| Cost of Revenues | $758.4M | $845.5M | $730.3M | $669.6M | $692.7M | |
| Gross Profit | $516.2M | $638.7M | $586.2M | $553.6M | $559.6M | |
| Gross Profit Margin | 40.5% | 43.04% | 44.53% | 45.27% | 44.68% | |
| R&D Expenses | $18.8M | $18.3M | $21.9M | $21.4M | $20.3M | |
| Selling, General & Admin | $379M | $454.8M | $418.7M | $451.6M | $494.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $397M | $470.9M | $447.6M | $475.3M | $519.3M | |
| Operating Income | $119.2M | $167.8M | $138.7M | $78.4M | $40.3M | |
| Net Interest Expenses | $7.4M | $12.4M | $10.8M | $25.1M | $27.5M | |
| EBT. Incl. Unusual Items | $102.6M | $170.5M | $130.9M | $86.3M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $66.8M | $26.4M | $10.5M | -$9.6M | |
| Net Income to Company | $102.6M | $170.5M | $130.9M | $86.3M | $20M | |
| Minority Interest in Earnings | -$913.6K | -$1.1M | -$949.1K | -$216.5K | -$324.7K | |
| Net Income to Common Excl Extra Items | $77.2M | $102.5M | $103.6M | $75.7M | $29.3M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.25 | $1.28 | $0.93 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.25 | $1.28 | $0.93 | $0.36 | |
| Weighted Average Basic Share | $81.6M | $81.5M | $81M | $80.8M | $80.9M | |
| Weighted Average Diluted Share | $81.6M | $81.5M | $81M | $80.8M | $80.9M | |
| EBITDA | $195.5M | $254.9M | $204.3M | $187.4M | $143.4M | |
| EBIT | $108.6M | $182M | $141.6M | $116.1M | $54.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $119.2M | $167.8M | $138.7M | $78.4M | $40.3M | |
| Operating Income (Adjusted) | $108.6M | $182M | $141.6M | $116.1M | $54.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364M | $373.2M | $295.3M | $307.3M | $307.1M | |
| Revenue Growth (YoY) | 28.76% | 2.52% | -20.89% | 4.08% | -0.05% | |
| Cost of Revenues | $205.1M | $207.3M | $158.2M | $173.9M | $161.7M | |
| Gross Profit | $159.1M | $166M | $137M | $133.5M | $145.3M | |
| Gross Profit Margin | 43.69% | 44.47% | 46.42% | 43.44% | 47.31% | |
| R&D Expenses | $4.5M | $5.6M | $6M | $5.2M | $5.8M | |
| Selling, General & Admin | $100.3M | $112.4M | $100.4M | $120M | $119.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.6M | $119.5M | $105.9M | $126.5M | $150.2M | |
| Operating Income | $55.4M | $46.5M | $31.1M | $7M | -$4.8M | |
| Net Interest Expenses | $5.2M | -- | $3.9M | $4.1M | $12.8M | |
| EBT. Incl. Unusual Items | $50.5M | $47.8M | $28.2M | $3.9M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $12.6M | $6.2M | $1.3M | -$3.2M | |
| Net Income to Company | $50.5M | $47.8M | $28.2M | $3.9M | -$16.9M | |
| Minority Interest in Earnings | -$241K | -$224.4K | -$322.2K | -- | -$105.2K | |
| Net Income to Common Excl Extra Items | $9.5M | $35M | $21.7M | $2.6M | -$13.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.43 | $0.27 | $0.03 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.43 | $0.27 | $0.03 | -$0.17 | |
| Weighted Average Basic Share | $79M | $82.1M | $80.8M | $80M | $82.5M | |
| Weighted Average Diluted Share | $79M | $82.1M | $80.8M | $80M | $82.5M | |
| EBITDA | $73.6M | $63.4M | $47.4M | $28.8M | $14.9M | |
| EBIT | $55.4M | $46.5M | $31.1M | $7M | -$4.8M | |
| Revenue (Reported) | $364M | $373.2M | $295.3M | $307.3M | $307.1M | |
| Operating Income (Reported) | $55.4M | $46.5M | $31.1M | $7M | -$4.8M | |
| Operating Income (Adjusted) | $55.4M | $46.5M | $31.1M | $7M | -$4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $796.8M | $846.6M | $682.7M | $684.7M | $680.1M | |
| Gross Profit | $561.1M | $644.8M | $558.3M | $549.9M | $570.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $19.6M | $22.2M | $20.6M | $20.9M | |
| Selling, General & Admin | $377.3M | $465.4M | $406.8M | $471.1M | $493.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $393.7M | $485.3M | $433.5M | $467.1M | $542.5M | |
| Operating Income | $167.3M | $159.5M | $124.8M | $82.8M | $28M | |
| Net Interest Expenses | $12.4M | $6M | $14.9M | $24.8M | $38.4M | |
| EBT. Incl. Unusual Items | $145.1M | $168.6M | $112.8M | $61.8M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.4M | $39.5M | $20.5M | $5.5M | -$13.8M | |
| Net Income to Company | $143.7M | $167.8M | $111.3M | $61.9M | -$827.8K | |
| Minority Interest in Earnings | -$954.1K | -$1M | -$1M | $107.7K | -$428.2K | |
| Net Income to Common Excl Extra Items | $82.7M | $128M | $91.3M | $56.3M | $12.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.56 | $1.13 | $0.70 | $0.15 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.56 | $1.13 | $0.70 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $244.5M | $245M | $189.6M | $159.3M | $117.7M | |
| EBIT | $156.2M | $173.2M | $127.7M | $82.3M | $30.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $167.3M | $159.5M | $124.8M | $82.8M | $28M | |
| Operating Income (Adjusted) | $156.2M | $173.2M | $127.7M | $82.3M | $30.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364M | $373.2M | $295.3M | $307.3M | $307.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.1M | $207.3M | $158.2M | $173.9M | $161.7M | |
| Gross Profit | $159.1M | $166M | $137M | $133.5M | $145.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $5.6M | $6M | $5.2M | $5.8M | |
| Selling, General & Admin | $100.3M | $112.4M | $100.4M | $120M | $119.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.6M | $119.5M | $105.9M | $126.5M | $150.2M | |
| Operating Income | $55.4M | $46.5M | $31.1M | $7M | -$4.8M | |
| Net Interest Expenses | $5.2M | -- | $3.9M | $4.1M | $12.8M | |
| EBT. Incl. Unusual Items | $50.5M | $47.8M | $28.2M | $3.9M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $12.6M | $6.2M | $1.3M | -$3.2M | |
| Net Income to Company | $50.5M | $47.8M | $28.2M | $3.9M | -$16.9M | |
| Minority Interest in Earnings | -$241K | -$224.4K | -$322.2K | -- | -$105.2K | |
| Net Income to Common Excl Extra Items | $9.5M | $35M | $21.7M | $2.6M | -$13.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.43 | $0.27 | $0.03 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.43 | $0.27 | $0.03 | -$0.17 | |
| Weighted Average Basic Share | $79M | $82.1M | $80.8M | $80M | $82.5M | |
| Weighted Average Diluted Share | $79M | $82.1M | $80.8M | $80M | $82.5M | |
| EBITDA | $73.6M | $63.4M | $47.4M | $28.8M | $14.9M | |
| EBIT | $55.4M | $46.5M | $31.1M | $7M | -$4.8M | |
| Revenue (Reported) | $364M | $373.2M | $295.3M | $307.3M | $307.1M | |
| Operating Income (Reported) | $55.4M | $46.5M | $31.1M | $7M | -$4.8M | |
| Operating Income (Adjusted) | $55.4M | $46.5M | $31.1M | $7M | -$4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.9M | $35.7M | $124.2M | $140.7M | $63.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $225.9M | $233.6M | $182.8M | $195.9M | $196.6M | |
| Inventory | $255M | $346.6M | $389.8M | $402M | $343.8M | |
| Prepaid Expenses | $123K | $339.7K | $1.3M | $331.6K | $312.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $630.8M | $651.5M | $760M | $802.6M | $667.4M | |
| Property Plant And Equipment | $294.3M | $285M | $275.6M | $338.8M | $317.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $262.8M | $248.1M | $237.3M | $243.4M | $235.2M | |
| Other Intangibles | $329.8M | $306M | $298.9M | $411M | $393.5M | |
| Other Long-Term Assets | $9M | $7.8M | $6.9M | $12.2M | $14.5M | |
| Total Assets | $1.7B | $1.6B | $1.7B | $1.9B | $1.8B | |
| Accounts Payable | $123.2M | $157.7M | $90M | $112.9M | $92M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.9M | $25.6M | $24.1M | $36.8M | $35M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $498M | $538.3M | $524.7M | $469.7M | $429.2M | |
| Long-Term Debt | $63M | $792.6K | $139.8M | $365.6M | $344.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $713.7M | $701.2M | $819.7M | $1B | $951.8M | |
| Common Stock | $95.3M | $87.7M | $83.1M | $85.7M | $80.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $932.2M | $919.4M | $879.2M | $906.3M | $824.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $4.8M | $4.4M | $4.2M | $4.5M | |
| Total Equity | $936.9M | $924.1M | $883.6M | $910.5M | $828.7M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.7B | $1.9B | $1.8B | |
| Cash and Short Terms | $76.9M | $35.7M | $124.2M | $140.7M | $63.3M | |
| Total Debt | $138.2M | $73.7M | $349.2M | $467.7M | $423.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $54M | $83.2M | $58M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $289.8M | $280.3M | $199.9M | $212.1M | $212.8M | |
| Inventory | $257.8M | $304.1M | $378.5M | $368.7M | $365M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $590.1M | $682.7M | $735.9M | $692.3M | $682.8M | |
| Property Plant And Equipment | $280.5M | $275M | $298.9M | $326.7M | $332.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $254.3M | $245.7M | $240.2M | $239.4M | $242.4M | |
| Other Intangibles | $315.2M | $301.1M | $304.9M | $403M | $378.4M | |
| Other Long-Term Assets | -- | $7.5M | $8.1M | $11.8M | $14.4M | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Accounts Payable | $387.9M | $109M | $80.8M | $95.2M | $99.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.2M | $24.1M | $24M | $36.1M | $37.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $108.2K | |
| Total Current Liabilities | $510.3M | $602.5M | $529.7M | $441.5M | $490M | |
| Long-Term Debt | $59.9M | $669.7K | $142.1M | $356.2M | $358.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $715.1M | $758.6M | $858.3M | $984.1M | $1B | |
| Common Stock | $90.9M | $86.5M | $84.5M | $83.7M | $83.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $5M | $4.7M | $4M | $4.7M | |
| Total Equity | $854.6M | $878.8M | $860.2M | $820M | $768.5M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Cash and Short Terms | $36.5M | $54M | $83.2M | $58M | $47M | |
| Total Debt | $136.5M | $165.7M | $340.7M | $447.9M | $489.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.6M | $170.5M | $130.9M | $86.3M | $20M | |
| Depreciation & Amoritzation | $86.9M | $72.9M | $62.6M | $71.3M | $89.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $18.2M | -$113.6M | -$94.6M | $124.4M | $50M | |
| Cash From Operations | $230.2M | $145.4M | -$64.8M | $239M | $121.5M | |
| Capital Expenditures | $34.3M | $40.7M | $50.7M | $55M | $56.8M | |
| Cash Acquisitions | -- | $1.1M | -$9.7M | -$131.3M | -- | |
| Cash From Investing | -$33.6M | -$39.9M | -$8.2M | -$183.8M | -$53.6M | |
| Dividends Paid (Ex Special Dividend) | -$52.2M | -$58.2M | -$66.3M | -$70.5M | -$68.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.7M | -- | $137.2M | $215.2M | -- | |
| Long-Term Debt Repaid | -$91.4M | -$71.6M | -$316.4K | -$433K | -$216.5K | |
| Repurchase of Common Stock | -$342.6K | -- | -$19M | -$433K | -$649.4K | |
| Other Financing Activities | -$2.2M | -- | -$2M | $3.8M | $1.6M | |
| Cash From Financing | -$135.8M | -$145.9M | $158M | -$43.3M | -$139.2M | |
| Beginning Cash (CF) | $10.7M | $73.9M | $33.2M | $125.4M | $137.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.9M | -$40.3M | $85M | $11.9M | -$71.2M | |
| Ending Cash (CF) | $71.4M | $37.3M | $122.1M | $137.8M | $65.8M | |
| Levered Free Cash Flow | $196M | $104.7M | -$115.5M | $184M | $64.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $39.4M | $18.5M | -$8.3M | -- | |
| Depreciation & Amoritzation | $18.4M | $14.8M | $16.4M | $22.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$33.9M | -$95.9M | $41.3M | $886.9K | -- | |
| Cash From Operations | $52.1M | $7M | $51.7M | $61.5M | -- | |
| Capital Expenditures | $9.8M | $13.8M | $11.3M | $13.9M | -- | |
| Cash Acquisitions | $150 | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$11.5M | -$11M | -$13.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4K | $700.2K | -$529.7K | $204.9K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$120.5K | -- | $1.6K | -- | -- | |
| Long-Term Debt Repaid | -$120.5K | -$100.8K | $13.6M | -$215.4K | -- | |
| Repurchase of Common Stock | -- | -$6.7M | -$109K | -- | -- | |
| Other Financing Activities | -$240.9K | -$112.2K | $564.9K | $202.1K | -- | |
| Cash From Financing | -$48.7M | $26.2M | -$78.3M | -$13.2M | -- | |
| Beginning Cash (CF) | $37.5M | $54.3M | $81.9M | $58.3M | -- | |
| Foreign Exchange Rate Adjustment | $120.7K | $4.2M | -$659.2K | $1.3M | -- | |
| Additions / Reductions | -$6.3M | $21.8M | -$37.5M | $34.7M | -- | |
| Ending Cash (CF) | $31.3M | $78.5M | $45.8M | $92.9M | -- | |
| Levered Free Cash Flow | $42.3M | -$6.9M | $40.4M | $47.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.7M | $167.8M | $111.3M | $61.9M | -$827.8K | |
| Depreciation & Amoritzation | $87.9M | $71.6M | $61.9M | $77M | $87.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $21.3M | -$97.2M | -$81.6M | $138.8M | $4M | |
| Cash From Operations | $274.9M | $78.6M | $26.2M | $201.9M | $125.5M | |
| Capital Expenditures | $35.7M | $43.9M | $51M | $55.9M | $54.2M | |
| Cash Acquisitions | $1.1M | -$19.7K | -$9.7M | -- | -- | |
| Cash From Investing | -$34M | $4.2M | -$57.8M | -$183.9M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | -$63.5M | -$66.2M | -$71.7M | -$68.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$71.7M | -$14.2M | $13.5M | -$216.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$851.8K | -$827.1K | $4M | $523.7K | |
| Cash From Financing | -$329M | -$66.1M | $56.2M | -$43.7M | -$83.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.1M | $16.7M | $24.6M | -$25.7M | -$10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $239.3M | $34.7M | -$24.8M | $146.1M | $71.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.1M | $87.2M | $46.8M | -$4.4M | -$16.9M | |
| Depreciation & Amoritzation | $36.6M | $31.7M | $32.6M | $44.4M | $19.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$43.5M | -$89.2M | $61.1M | $35.1M | -$11.8M | |
| Cash From Operations | $50.7M | -$61.1M | $74.6M | $47.3M | -$10.3M | |
| Capital Expenditures | $17.1M | $24.4M | $22.1M | $25.6M | $9.2M | |
| Cash Acquisitions | $1.1M | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | $27.6M | -$21.5M | -$24.2M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$34.1M | -$35.2M | -$35.7M | -$35.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $109K | -- | -- | |
| Long-Term Debt Repaid | -$120.5K | -$213K | -$327.1K | -$215.4K | -- | |
| Repurchase of Common Stock | -- | -$9.6M | -$109K | -- | -$841.8K | |
| Other Financing Activities | $723.1K | -- | $1.9M | $1.7M | $420.9K | |
| Cash From Financing | -$81M | $73.7M | -$132.6M | -$67.9M | $736.6K | |
| Beginning Cash (CF) | $112.8M | $89.7M | $206.3M | $196.6M | $64M | |
| Foreign Exchange Rate Adjustment | $1.1M | $4.8M | -$981.4K | $969.1K | -- | |
| Additions / Reductions | -$45M | $40.2M | -$79.5M | -$44.9M | -$18.4M | |
| Ending Cash (CF) | $68.8M | $132.8M | $127.7M | $151.3M | $45.7M | |
| Levered Free Cash Flow | $33.6M | -$85.5M | $52.5M | $21.6M | -$19.5M | |
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Financial Ratios
FKRAF
Sector
P/E ratio
111.31x
16.92x
PEG ratio
--
0.17x
P/B ratio
1.74x
1.42x
Price / LTM sales
1.07x
0.68x
Growth Metrics
FKRAF
Sector
Revenue growth
-0.05%
0.64%
Earnings growth
27.26%
-1.02%
Revenue (5-year growth)
0.51%
3.61%
Earnings forecast
--
$0.24
Profitability
FKRAF
Sector
Profitability FY 2024
$559.6M
$456.7M
Return on invested capital
0.96%
4.58%
Return on assets
0.67%
2.72%
Return on equity
1.5%
6.7%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
FKRAF
Sector
Total cash
$47M
$139.6M
Short term investments
--
$46.8M
Total assets
$1.8B
$1.4B
Long term debt
$489.5M
$128.2M
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