Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
68
IPOAF Quote, Financials, Valuation and Earnings
Last price:
$27.00
Seasonality move
:
2.49%
Day range:
$27.00 - $27.00
52-week range:
$11.43 - $28.47
Dividend yield:
0%
P/E ratio:
36.00x
P/S ratio:
1.52x
P/B ratio:
2.40x
Volume:
100
Avg. volume:
525
1-year change:
74.19%
Market cap:
$10.7B
Revenue:
$6.7B
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6B | $5.5B | $5.9B | $6.7B | |
| Revenue Growth (YoY) | 4.5% | 27.79% | -7.51% | 7.34% | 12.16% | |
| Cost of Revenues | $3.4B | $4.4B | $4.5B | $5.1B | $4.9B | |
| Gross Profit | $1.2B | $1.6B | $1B | $808.2M | $1.8B | |
| Gross Profit Margin | 26.73% | 26.05% | 18.69% | 13.63% | 26.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.9M | $262.4M | $272.4M | $321.1M | $312.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $510.1M | $589.3M | $675.8M | $736.1M | $683.3M | |
| Operating Income | $738.8M | $966.5M | $356.6M | $72.1M | $1.1B | |
| Net Interest Expenses | $148.6M | $151.2M | $155.3M | $151.2M | $141.5M | |
| EBT. Incl. Unusual Items | $274.4M | $823.5M | $222.5M | -$56.1M | $934.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.8M | $260.9M | -$103M | -$342.6M | $727.1M | |
| Net Income to Company | $89.6M | $562.6M | $325.6M | $286.5M | $207.9M | |
| Minority Interest in Earnings | -$124M | -$171.2M | -$142.2M | -$139.4M | -$134.6M | |
| Net Income to Common Excl Extra Items | -$34.4M | $391.3M | $183.4M | $147.1M | $73.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.98 | $0.46 | $0.37 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.98 | $0.46 | $0.37 | $0.18 | |
| Weighted Average Basic Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| Weighted Average Diluted Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| EBITDA | $1.1B | $1.7B | $1.1B | $829.2M | $1.9B | |
| EBIT | $390M | $968.6M | $382.1M | $138.6M | $1.1B | |
| Revenue (Reported) | $4.7B | $6B | $5.5B | $5.9B | $6.7B | |
| Operating Income (Reported) | $738.8M | $966.5M | $356.6M | $72.1M | $1.1B | |
| Operating Income (Adjusted) | $390M | $968.6M | $382.1M | $138.6M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 48.7% | -9.15% | 0.46% | -1.17% | 28.76% | |
| Cost of Revenues | $1.1B | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $429.4M | $383.7M | $252.6M | $171.1M | $612.9M | |
| Gross Profit Margin | 27.74% | 27.28% | 17.88% | 12.25% | 34.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.7M | $63.8M | $73.8M | $77.7M | $66.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.3M | $143.9M | $156.1M | $148.1M | $144.1M | |
| Operating Income | $297.1M | $239.8M | $96.6M | $23M | $468.8M | |
| Net Interest Expenses | $37.7M | $41.6M | $45.4M | $40.5M | $31.7M | |
| EBT. Incl. Unusual Items | $262.6M | $195.9M | $35.1M | -$32.1M | $422.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.8M | $85.6M | $16.1M | -$14.7M | $160.2M | |
| Net Income to Company | $185.8M | $110.3M | $19M | -$17.4M | $261.9M | |
| Minority Interest in Earnings | -$39.1M | -$39.6M | -$15.6M | -$21.6M | -$75.9M | |
| Net Income to Common Excl Extra Items | $146.7M | $70.7M | $3.4M | -$39M | $185.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.18 | $0.01 | -$0.10 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.18 | $0.01 | -$0.10 | $0.47 | |
| Weighted Average Basic Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| Weighted Average Diluted Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| EBITDA | $479.2M | $397.5M | $248M | $200.6M | $634.9M | |
| EBIT | $295.1M | $234.7M | $78.8M | $9.8M | $465.4M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.4B | $1.4B | $1.8B | |
| Operating Income (Reported) | $297.1M | $239.8M | $96.6M | $23M | $468.8M | |
| Operating Income (Adjusted) | $295.1M | $234.7M | $78.8M | $9.8M | $465.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.8B | $5.5B | $5.9B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.3B | $4.6B | $5.2B | $4.9B | |
| Gross Profit | $1.5B | $1.5B | $901.4M | $726.6M | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.4M | $263.5M | $286.2M | $418.4M | $404M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $500M | $600.9M | $689.7M | $711.3M | $678.2M | |
| Operating Income | $1B | $909.2M | $211.7M | $15.4M | $1.5B | |
| Net Interest Expenses | $162.1M | $156.1M | $159.1M | $156.7M | $128.5M | |
| EBT. Incl. Unusual Items | $639.1M | $756.8M | $61.7M | -$123.3M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188M | $269.7M | -$172.5M | -$373.5M | $902M | |
| Net Income to Company | $451.1M | $487.1M | $234.3M | $250.1M | $487.1M | |
| Minority Interest in Earnings | -$189M | -$171.7M | -$118.2M | -$145.5M | -$188.9M | |
| Net Income to Common Excl Extra Items | $262M | $315.4M | $116.1M | $104.7M | $298.2M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.79 | $0.29 | $0.27 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.79 | $0.29 | $0.27 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.6B | $923M | $789M | $2.3B | |
| EBIT | $766.5M | $904.3M | $226M | $76.9M | $1.6B | |
| Revenue (Reported) | $5.2B | $5.8B | $5.5B | $5.9B | $7.1B | |
| Operating Income (Reported) | $1B | $909.2M | $211.7M | $15.4M | $1.5B | |
| Operating Income (Adjusted) | $766.5M | $904.3M | $226M | $76.9M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $429.4M | $383.7M | $252.6M | $171.1M | $612.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.7M | $63.8M | $73.8M | $77.7M | $66.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.3M | $143.9M | $156.1M | $148.1M | $144.1M | |
| Operating Income | $297.1M | $239.8M | $96.6M | $23M | $468.8M | |
| Net Interest Expenses | $37.7M | $41.6M | $45.4M | $40.5M | $31.7M | |
| EBT. Incl. Unusual Items | $262.6M | $195.9M | $35.1M | -$32.1M | $422.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.8M | $85.6M | $16.1M | -$14.7M | $160.2M | |
| Net Income to Company | $185.8M | $110.3M | $19M | -$17.4M | $261.9M | |
| Minority Interest in Earnings | -$39.1M | -$39.6M | -$15.6M | -$21.6M | -$75.9M | |
| Net Income to Common Excl Extra Items | $146.7M | $70.7M | $3.4M | -$39M | $185.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.18 | $0.01 | -$0.10 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.18 | $0.01 | -$0.10 | $0.47 | |
| Weighted Average Basic Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| Weighted Average Diluted Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| EBITDA | $479.2M | $397.5M | $248M | $200.6M | $634.9M | |
| EBIT | $295.1M | $234.7M | $78.8M | $9.8M | $465.4M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.4B | $1.4B | $1.8B | |
| Operating Income (Reported) | $297.1M | $239.8M | $96.6M | $23M | $468.8M | |
| Operating Income (Adjusted) | $295.1M | $234.7M | $78.8M | $9.8M | $465.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $1.5B | $1B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | $187.4M | |
| Accounts Receivable, Net | $206.8M | $547.5M | $265M | $156.3M | $199M | |
| Inventory | $1.6B | $1.7B | $1.9B | $1.8B | $2.1B | |
| Prepaid Expenses | $36M | $36M | $72.4M | $51.2M | $37.2M | |
| Other Current Assets | -- | -- | -- | -- | $27.9M | |
| Total Current Assets | $3.8B | $4.3B | $4.1B | $3.6B | $4.8B | |
| Property Plant And Equipment | $4.8B | $4.8B | $4.8B | $4.8B | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $5.5M | |
| Other Long-Term Assets | $111.1M | $105.5M | $102.5M | $75M | $75.2M | |
| Total Assets | $9.3B | $9.8B | $10B | $10B | $10.3B | |
| Accounts Payable | $264.7M | $371.3M | $398.5M | $310.7M | $322.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.6M | $15.4M | $13.8M | $14.9M | $12.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $983.2M | $1.2B | $1.4B | $1.1B | $1.3B | |
| Long-Term Debt | $2.9B | $2.9B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.8B | $4.8B | $4.5B | $4.6B | |
| Common Stock | $401.4M | $401.4M | $403.7M | $403.7M | $403.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $3.9B | $4.1B | $4.2B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Equity | $4.5B | $5B | $5.3B | $5.5B | $5.6B | |
| Total Liabilities and Equity | $9.3B | $9.8B | $10B | $10B | $10.3B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.5B | $1B | $1.9B | |
| Total Debt | $2.9B | $2.9B | $2.9B | $2.8B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $1.5B | $1.1B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | $272.2M | |
| Accounts Receivable, Net | $208.4M | $187.6M | $246.5M | $161.1M | $197.5M | |
| Inventory | $1.5B | $1.8B | $1.9B | $1.8B | $2.1B | |
| Prepaid Expenses | $56.3M | $19.1M | $26.9M | $14.4M | $15.9M | |
| Other Current Assets | -- | $60.9M | $58.7M | $45.2M | $48.9M | |
| Total Current Assets | $3.9B | $4.6B | $4.4B | $3.7B | $5.2B | |
| Property Plant And Equipment | $4.7B | $4.8B | $4.8B | $4.6B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.1M | $12.8M | $9.4M | $4.1M | $5.4M | |
| Other Long-Term Assets | $91.6M | $91.6M | $91.6M | $69.8M | $69.8M | |
| Total Assets | $9.3B | $10.1B | $10.3B | $9.9B | $10.6B | |
| Accounts Payable | $274.4M | $305.6M | $314.9M | $328M | $382M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $15.3M | $14.6M | $18.1M | $21.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $788.9M | $1.4B | $1.7B | $1.1B | $1.4B | |
| Long-Term Debt | $2.9B | $2.9B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5B | $5B | $4.4B | $4.7B | |
| Common Stock | $401.4M | $401.4M | $401.4M | $401.4M | $401.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Equity | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Total Liabilities and Equity | $9.3B | $10.1B | $10.3B | $9.9B | $10.6B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.5B | $1.1B | $2.4B | |
| Total Debt | $3.1B | $3.6B | $3.1B | $3.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $562.6M | $325.6M | $286.5M | $207.9M | |
| Depreciation & Amoritzation | $714.2M | $724.8M | $690.6M | $690.6M | $787.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44.5M | -$99.8M | -$18.8M | -$86.4M | $83.2M | |
| Change in Inventories | -$225.5M | -$164.7M | -$189.2M | $89.6M | -$317M | |
| Cash From Operations | $1.1B | $1.2B | $667.3M | $476.1M | $1.3B | |
| Capital Expenditures | $563.8M | $768.2M | $752.6M | $599.9M | $456.4M | |
| Cash Acquisitions | -$4.7M | -$32.1M | -$12M | -$2.3M | $3.6M | |
| Cash From Investing | -$553.1M | -$722.3M | -$696.8M | -$494.2M | -$552.9M | |
| Dividends Paid (Ex Special Dividend) | -$3K | -$49.9M | -$2K | -$8K | -$74.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1B | $1.5B | $2.8B | $5.2B | |
| Long-Term Debt Repaid | -$998.4M | -$976.4M | -$1.6B | -$3B | -$5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.9M | $33.6M | $16.5M | $30.6M | $611K | |
| Cash From Financing | $507.1M | -$214.7M | -$318.5M | -$417.9M | -$91.7M | |
| Beginning Cash (CF) | $526.3M | $1.6B | $1.8B | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $226.5M | -$348.1M | -$436M | $655.7M | |
| Ending Cash (CF) | $1.6B | $1.8B | $1.5B | $1B | $1.7B | |
| Levered Free Cash Flow | $549.3M | $395.3M | -$85.3M | -$123.7M | $843.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.8M | $110.3M | $19M | -$17.4M | $261.9M | |
| Depreciation & Amoritzation | $184.1M | $162.8M | $169.2M | $190.8M | $169.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.6M | -$158.2M | -$277.1M | $148M | $15.2M | |
| Change in Inventories | $10.1M | -$130.7M | -$29.1M | -$20.2M | -$12.2M | |
| Cash From Operations | $212.8M | $47.3M | -$42.8M | $120.9M | $540.3M | |
| Capital Expenditures | $154M | $155.6M | $116.1M | $86M | $73.2M | |
| Cash Acquisitions | -- | -- | -$2.3M | -- | -- | |
| Cash From Investing | -$129.9M | -$158.5M | -$98.5M | -$68.7M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $510M | $575.3M | $887M | $1.7B | |
| Long-Term Debt Repaid | -$33.7M | -$358.4M | -$406.2M | -$813.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -$2.3M | -- | -- | |
| Other Financing Activities | $3M | -$1.2M | $30.3M | -$15.7M | $1.8M | |
| Cash From Financing | -$68M | $99.6M | $124.9M | -$831K | -$40.9M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $1.5B | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | $3.1M | $6.4M | -$1.7M | -$3.2M | |
| Additions / Reductions | $14.9M | -$11.5M | -$16.4M | $51.4M | $431.9M | |
| Ending Cash (CF) | $1.6B | $1.8B | $1.5B | $1.1B | $2.1B | |
| Levered Free Cash Flow | $58.8M | -$108.3M | -$159M | $34.9M | $467.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.1M | $487.1M | $234.3M | $250.1M | $487.1M | |
| Depreciation & Amoritzation | $724.7M | $703.4M | $697M | $712.2M | $766.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.5M | -$186.4M | -$137.7M | $338.8M | -$49.6M | |
| Change in Inventories | -$226.7M | -$305.5M | -$87.7M | $98.5M | -$309M | |
| Cash From Operations | $1.2B | $998M | $577.1M | $639.8M | $1.7B | |
| Capital Expenditures | $555.1M | $769.8M | $713.1M | $569.8M | $443.6M | |
| Cash Acquisitions | -$4.7M | -$32.1M | -$14.3M | $2.3M | -- | |
| Cash From Investing | -$526.8M | -$750.9M | -$636.7M | -$464.4M | -$551.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$49.9M | -$2K | -$8K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.6B | $1.6B | $3.1B | $6B | |
| Long-Term Debt Repaid | -$1B | -$1.3B | -$1.6B | -$3.4B | -$5.9B | |
| Repurchase of Common Stock | -- | -- | -- | $2.3M | -- | |
| Other Financing Activities | $8.4M | $29.4M | $48M | -$15.4M | $18.2M | |
| Cash From Financing | $350.2M | -$47M | -$293.3M | -$543.7M | -$131.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $200.1M | -$352.9M | -$368.2M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $642.4M | $228.2M | -$136M | $70.1M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.8M | $110.3M | $19M | -$17.4M | $261.9M | |
| Depreciation & Amoritzation | $184.1M | $162.8M | $169.2M | $190.8M | $169.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.6M | -$158.2M | -$277.1M | $148M | $15.2M | |
| Change in Inventories | $10.1M | -$130.7M | -$29.1M | -$20.2M | -$12.2M | |
| Cash From Operations | $212.8M | $47.3M | -$42.8M | $120.9M | $540.3M | |
| Capital Expenditures | $154M | $155.6M | $116.1M | $86M | $73.2M | |
| Cash Acquisitions | -- | -- | -$2.3M | -- | -- | |
| Cash From Investing | -$129.9M | -$158.5M | -$98.5M | -$68.7M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $510M | $575.3M | $887M | $1.7B | |
| Long-Term Debt Repaid | -$33.7M | -$358.4M | -$406.2M | -$813.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -$2.3M | -- | -- | |
| Other Financing Activities | $3M | -$1.2M | $30.3M | -$15.7M | $1.8M | |
| Cash From Financing | -$68M | $99.6M | $124.9M | -$831K | -$40.9M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $1.5B | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | $3.1M | $6.4M | -$1.7M | -$3.2M | |
| Additions / Reductions | $14.9M | -$11.5M | -$16.4M | $51.4M | $431.9M | |
| Ending Cash (CF) | $1.6B | $1.8B | $1.5B | $1.1B | $2.1B | |
| Levered Free Cash Flow | $58.8M | -$108.3M | -$159M | $34.9M | $467.1M | |
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Financial Ratios
IPOAF
Sector
P/E ratio
36.00x
16.29x
PEG ratio
0.20x
0.00x
P/B ratio
2.40x
1.42x
Price / LTM sales
1.52x
1.42x
Growth Metrics
IPOAF
Sector
Revenue growth
28.76%
1.07%
Earnings growth
-11.11%
--
Revenue (5-year growth)
8.26%
3.71%
Earnings forecast
--
$0.04
Profitability
IPOAF
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
3.42%
1.75%
Return on assets
2.92%
1.06%
Return on equity
5.3%
2.52%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
IPOAF
Sector
Total cash
$2.4B
$2.4M
Short term investments
$187.4M
$326.7K
Total assets
$10.3B
$21.1M
Long term debt
$3.2B
$74M
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