Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
ITJTQ Quote, Financials, Valuation and Earnings
Last price:
$7.25
Seasonality move
:
7.08%
Day range:
$7.25 - $7.25
52-week range:
$2.14 - $7.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.73x
Volume:
--
Avg. volume:
318
1-year change:
97.55%
Market cap:
$874.4M
Revenue:
$1.7B
EPS (TTM):
-$2.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 8.75% | 12.94% | -8.23% | -12.33% | 2.28% | |
| Cost of Revenues | $1B | $1.1B | $898.6M | $888.7M | $955.8M | |
| Gross Profit | $802.5M | $962M | $1B | $783.6M | $754.5M | |
| Gross Profit Margin | 43.61% | 46.29% | 52.89% | 46.86% | 44.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209.4M | $239.6M | $24.5M | $21.8M | $22M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $209.4M | $239.6M | $492.1M | $554.9M | $486.8M | |
| Operating Income | $593.1M | $722.4M | $516.7M | $228.7M | $267.7M | |
| Net Interest Expenses | $227M | $252.7M | $335.5M | $278.1M | $314.3M | |
| EBT. Incl. Unusual Items | $287.6M | $502.5M | -$332.2M | -$15.9M | -$129M | |
| Earnings of Discontinued Ops. | -- | -- | $8.2M | $60.8M | -$129.1M | |
| Income Tax Expense | $60.6M | $106.3M | $112.6M | $39.6M | $59.2M | |
| Net Income to Company | $512.8M | $756.5M | $15.4M | $412.2M | $231.9M | |
| Minority Interest in Earnings | -$21.5M | -$31M | -$9.4M | -$23M | -$33.4M | |
| Net Income to Common Excl Extra Items | $205.5M | $365.3M | -$446M | -$17.7M | -$350.6M | |
| Basic EPS (Cont. Ops) | $1.66 | $3.02 | -$3.70 | -$0.15 | -$2.91 | |
| Diluted EPS (Cont. Ops) | $1.66 | $3.02 | -$3.70 | -$0.15 | -$2.91 | |
| Weighted Average Basic Share | $123.9M | $120.8M | $120.6M | $120.5M | $120.5M | |
| Weighted Average Diluted Share | $123.9M | $120.8M | $120.6M | $120.5M | $120.5M | |
| EBITDA | $676.7M | $926M | $247.5M | $418.5M | $445.9M | |
| EBIT | $509.7M | $750.8M | -$73.6M | $273.4M | $196.6M | |
| Revenue (Reported) | $1.8B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | $593.1M | $722.4M | $516.7M | $228.7M | $267.7M | |
| Operating Income (Adjusted) | $509.7M | $750.8M | -$73.6M | $273.4M | $196.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $501.6M | $480.8M | $359.6M | $405.1M | $374.4M | |
| Revenue Growth (YoY) | 44.72% | -4.15% | -25.21% | 12.67% | -7.59% | |
| Cost of Revenues | $282.5M | $282.6M | $182.9M | $186.7M | $158.5M | |
| Gross Profit | $219.2M | $198.2M | $176.7M | $218.5M | $215.9M | |
| Gross Profit Margin | 43.69% | 41.22% | 49.15% | 53.93% | 57.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.7M | $69.6M | -- | $37.4M | $27.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.7M | $69.6M | $126.5M | $214.8M | $154M | |
| Operating Income | $159.4M | $128.6M | $50.2M | $3.7M | $62M | |
| Net Interest Expenses | $61.9M | $56.6M | $68M | $68.7M | $66.6M | |
| EBT. Incl. Unusual Items | $121.2M | $85.6M | -$6M | -$22.9M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | $11.7M | $15.2M | -- | |
| Income Tax Expense | $27.2M | $18.8M | -$959.4K | $9.5M | $14.1M | |
| Net Income to Company | $182.8M | $142M | $88M | $73.7M | $96.8M | |
| Minority Interest in Earnings | -$6.4M | -$7.4M | -$4.5M | -$5.8M | -$6.7M | |
| Net Income to Common Excl Extra Items | $87.4M | $59.4M | $2.2M | -$22.9M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.49 | $0.02 | -$0.19 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.49 | $0.02 | -$0.19 | $0.08 | |
| Weighted Average Basic Share | $120.9M | $120.8M | $120.5M | $120.6M | $120.6M | |
| Weighted Average Diluted Share | $120.9M | $120.9M | $120.5M | $120.6M | $120.6M | |
| EBITDA | $214.1M | $180.6M | $99.5M | $77M | $121.4M | |
| EBIT | $175.2M | $138.7M | $69M | $45.8M | $96.8M | |
| Revenue (Reported) | $501.6M | $480.8M | $359.6M | $405.1M | $374.4M | |
| Operating Income (Reported) | $159.4M | $128.6M | $50.2M | $3.7M | $62M | |
| Operating Income (Adjusted) | $175.2M | $138.7M | $69M | $45.8M | $96.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $910.7M | $889.9M | $882.7M | |
| Gross Profit | $936.7M | $939.1M | $881.3M | $805.9M | $773.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.6M | $249.3M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $211.6M | $249.3M | $662M | -- | $304.7M | |
| Operating Income | $725.2M | $689.8M | $219.3M | $468.1M | $468.5M | |
| Net Interest Expenses | $237.1M | $247.7M | $338.8M | $276M | $455.1M | |
| EBT. Incl. Unusual Items | $417.6M | $465.2M | -$386.5M | -$32.2M | -$225.9M | |
| Earnings of Discontinued Ops. | -- | -- | $17.8M | $64.7M | $6.3M | |
| Income Tax Expense | $89.6M | $97.8M | $90.4M | $50.4M | $63.3M | |
| Net Income to Company | $648M | $715.7M | -$38.7M | $397.9M | $255M | |
| Minority Interest in Earnings | -$29.9M | -$31.5M | -$7.3M | -$24.3M | -$34M | |
| Net Income to Common Excl Extra Items | $298.1M | $336M | -$466.3M | -$42.2M | -$317M | |
| Basic EPS (Cont. Ops) | $2.46 | $2.78 | -$3.87 | -$0.35 | -$2.63 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.78 | -$3.87 | -$0.35 | -$2.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $818.1M | $889M | $183.4M | $408.6M | $297.4M | |
| EBIT | $647.1M | $711.7M | -$118.9M | $262.1M | $76.9M | |
| Revenue (Reported) | $2B | $2.1B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | $725.2M | $689.8M | $219.3M | $468.1M | $468.5M | |
| Operating Income (Adjusted) | $647.1M | $711.7M | -$118.9M | $262.1M | $76.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $501.6M | $480.8M | $359.6M | $405.1M | $374.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.5M | $282.6M | $182.9M | $186.7M | $158.5M | |
| Gross Profit | $219.2M | $198.2M | $176.7M | $218.5M | $215.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.7M | $69.6M | -- | $37.4M | $27.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.7M | $69.6M | $126.5M | $214.8M | $154M | |
| Operating Income | $159.4M | $128.6M | $50.2M | $3.7M | $62M | |
| Net Interest Expenses | $61.9M | $56.6M | $68M | $68.7M | $66.6M | |
| EBT. Incl. Unusual Items | $121.2M | $85.6M | -$6M | -$22.9M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | $11.7M | $15.2M | -- | |
| Income Tax Expense | $27.2M | $18.8M | -$959.4K | $9.5M | $14.1M | |
| Net Income to Company | $182.8M | $142M | $88M | $73.7M | $96.8M | |
| Minority Interest in Earnings | -$6.4M | -$7.4M | -$4.5M | -$5.8M | -$6.7M | |
| Net Income to Common Excl Extra Items | $87.4M | $59.4M | $2.2M | -$22.9M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.49 | $0.02 | -$0.19 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.49 | $0.02 | -$0.19 | $0.08 | |
| Weighted Average Basic Share | $120.9M | $120.8M | $120.5M | $120.6M | $120.6M | |
| Weighted Average Diluted Share | $120.9M | $120.9M | $120.5M | $120.6M | $120.6M | |
| EBITDA | $214.1M | $180.6M | $99.5M | $77M | $121.4M | |
| EBIT | $175.2M | $138.7M | $69M | $45.8M | $96.8M | |
| Revenue (Reported) | $501.6M | $480.8M | $359.6M | $405.1M | $374.4M | |
| Operating Income (Reported) | $159.4M | $128.6M | $50.2M | $3.7M | $62M | |
| Operating Income (Adjusted) | $175.2M | $138.7M | $69M | $45.8M | $96.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.9M | $503.3M | $329.1M | $359.3M | $217M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.6M | $459.6M | $103.6M | $138.9M | $143.4M | |
| Inventory | $46.3M | $34.8M | $29M | $32.7M | $26M | |
| Prepaid Expenses | $57.4M | -- | $41.5M | $43.5M | $94.3M | |
| Other Current Assets | $137.4M | $117.5M | $108.4M | $109.9M | $116.2M | |
| Total Current Assets | $951.8M | $1.1B | $958.8M | $1.1B | $928.5M | |
| Property Plant And Equipment | $127M | $107.7M | $86.3M | $85.8M | $82M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | -- | $3.4B | $3.5B | $3.3B | |
| Other Intangibles | $715.9M | -- | $375.1M | $425.6M | $300.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9B | $9.8B | $8.5B | $9B | $7B | |
| Accounts Payable | $60.2M | $720M | $42.2M | $33M | $42.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.9M | $24.6M | $22.1M | $19.2M | $16.8M | |
| Other Current Liabilities | $185M | -- | $188.7M | $149.7M | $170.3M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.4B | $1.7B | $2.1B | |
| Long-Term Debt | $5.5B | $5.3B | $4.9B | $5.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.1B | $6.5B | $7.1B | $5.6B | |
| Common Stock | $366.4K | $331.6K | $287.8K | $298K | $272.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.4B | $1.8B | $1.7B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $356M | $330.4M | $255.3M | $216.2M | $188.6M | |
| Total Equity | $2.6B | $2.7B | $2B | $1.9B | $1.4B | |
| Total Liabilities and Equity | $9.9B | $9.8B | $8.5B | $9B | $7B | |
| Cash and Short Terms | $248.9M | $503.3M | $329.1M | $359.3M | $217M | |
| Total Debt | $5.9B | $5.8B | $5.4B | $5.9B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.3M | $538.9M | $358.6M | $432.3M | $321.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $277.8M | $105.6M | $103.8M | $380M | -- | |
| Inventory | $45.2M | $35.8M | $32.8M | $32.1M | $25.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $104.5M | $104.4M | $108.9M | $124M | |
| Total Current Assets | $882.6M | $1.1B | $908.1M | $2.1B | $1.1B | |
| Property Plant And Equipment | $116.1M | $100.3M | $88.1M | $83.4M | $79M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.6B | $3.4B | -- | -- | |
| Other Intangibles | $658.6M | $526.3M | $361.6M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.5B | $9.7B | $8.6B | $8.6B | $7.4B | |
| Accounts Payable | $62.2M | $42.6M | $53.5M | $565M | $713.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.6M | $23.7M | $23.3M | $18M | $15.9M | |
| Other Current Liabilities | $245.7M | $279.6M | $108.2M | $108.9M | $124M | |
| Total Current Liabilities | $1.3B | $1.5B | $1.3B | $1.6B | $3.4B | |
| Long-Term Debt | $5.2B | $5.2B | $5B | $4.9B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7B | $6.5B | $6.8B | $6B | |
| Common Stock | -- | -- | -- | $281.6K | $299.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $337M | $333.8M | $246.4M | $209.5M | $203.5M | |
| Total Equity | $2.7B | $2.8B | $2B | $1.8B | $1.4B | |
| Total Liabilities and Equity | $9.5B | $9.7B | $8.6B | $8.6B | $7.4B | |
| Cash and Short Terms | $258.3M | $538.9M | $358.6M | $432.3M | $321.5M | |
| Total Debt | $5.6B | $5.7B | $5.6B | $5.7B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $512.8M | $756.5M | $15.4M | $412.2M | $231.9M | |
| Depreciation & Amoritzation | $167M | $175.3M | $321M | $145.1M | $249.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.9M | -$13.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $929.1M | $1.2B | $497.6M | $501.6M | $351.9M | |
| Capital Expenditures | $73.4M | $39M | $36.1M | $33.3M | $55.5M | |
| Cash Acquisitions | -$3.8M | -- | $50.9M | -$234.3M | $670.6M | |
| Cash From Investing | -$594.5M | -$935.7M | -$162.4M | -$241.8M | $872.9M | |
| Dividends Paid (Ex Special Dividend) | -$145.5M | -$169.5M | -$162.7M | -$153.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $51.7M | $316.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.4M | -- | -$995M | |
| Repurchase of Common Stock | -$142.8M | -$4.8M | -$7.2M | -$33.5M | -$6M | |
| Other Financing Activities | -- | -$233.7K | $36.3M | -$14.5M | -$8.3M | |
| Cash From Financing | -$280.6M | $46.9M | -$486.9M | -$213.6M | -$1.4B | |
| Beginning Cash (CF) | $208.2M | $249.3M | $453.9M | $328.1M | $357.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54M | $284.4M | -$151.7M | $27.7M | -$158.7M | |
| Ending Cash (CF) | $233.1M | $532M | $346.4M | $356M | $237.5M | |
| Levered Free Cash Flow | $855.7M | $1.1B | $461.5M | $468.3M | $296.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.8M | $142M | $88M | $73.7M | $96.8M | |
| Depreciation & Amoritzation | $38.9M | $41.9M | $30.5M | $31.2M | $24.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$5.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $214.7M | $211.4M | $134.4M | $242.5M | $154.3M | |
| Capital Expenditures | $10.5M | $8.8M | $8.8M | $5.1M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.2M | |
| Cash From Investing | -$139.4M | -$103.7M | -$65.7M | -$40.5M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $39.6M | -$17.3M | -$8.3M | |
| Cash From Financing | -$77.2M | -$66.9M | -$60.3M | -$159.2M | -$28.7M | |
| Beginning Cash (CF) | $254.9M | $488.7M | $333.3M | $363.4M | $234.8M | |
| Foreign Exchange Rate Adjustment | $15.9M | $4.7M | $14.5M | $37.9M | -$40.9M | |
| Additions / Reductions | -$1.8M | $40.8M | $8.4M | $42.8M | $107.8M | |
| Ending Cash (CF) | $269M | $534.3M | $356.2M | $444M | $301.7M | |
| Levered Free Cash Flow | $204.2M | $202.6M | $125.6M | $237.4M | $148.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $648M | $715.7M | -$38.7M | $397.9M | $255M | |
| Depreciation & Amoritzation | $170.8M | $178.2M | $309.7M | $145.8M | $242.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$459.8K | -$13.8M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $908.1M | $1.2B | $420.7M | $609.7M | $263.7M | |
| Capital Expenditures | $71.1M | $37.3M | $36.1M | $29.6M | $56.5M | |
| Cash Acquisitions | -$3.8M | -- | $50.9M | -$234.3M | $661.4M | |
| Cash From Investing | -$564.8M | -$900.1M | -$124.4M | -$216.6M | $895.5M | |
| Dividends Paid (Ex Special Dividend) | -$145.5M | -$169.5M | -$162.7M | -$153.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$91.8M | -$4.8M | -$7.2M | -$33.5M | -$6M | |
| Other Financing Activities | -- | -- | $75.9M | -$71.3M | $661.1K | |
| Cash From Financing | -$363.9M | $57.1M | -$480.3M | -$312.5M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | $327M | -$184.1M | $62M | -$93.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $837M | $1.1B | $384.6M | $580.1M | $207.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.8M | $142M | $88M | $73.7M | $96.8M | |
| Depreciation & Amoritzation | $38.9M | $41.9M | $30.5M | $31.2M | $24.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$5.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $214.7M | $211.4M | $134.4M | $242.5M | $154.3M | |
| Capital Expenditures | $10.5M | $8.8M | $8.8M | $5.1M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.2M | |
| Cash From Investing | -$139.4M | -$103.7M | -$65.7M | -$40.5M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $39.6M | -$17.3M | -$8.3M | |
| Cash From Financing | -$77.2M | -$66.9M | -$60.3M | -$159.2M | -$28.7M | |
| Beginning Cash (CF) | $254.9M | $488.7M | $333.3M | $363.4M | $234.8M | |
| Foreign Exchange Rate Adjustment | $15.9M | $4.7M | $14.5M | $37.9M | -$40.9M | |
| Additions / Reductions | -$1.8M | $40.8M | $8.4M | $42.8M | $107.8M | |
| Ending Cash (CF) | $269M | $534.3M | $356.2M | $444M | $301.7M | |
| Levered Free Cash Flow | $204.2M | $202.6M | $125.6M | $237.4M | $148.2M | |
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Financial Ratios
ITJTQ
Sector
P/E ratio
--
18.58x
PEG ratio
0.00x
0.25x
P/B ratio
0.73x
1.75x
Price / LTM sales
0.53x
0.94x
Growth Metrics
ITJTQ
Sector
Revenue growth
-7.59%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
0.21%
4.35%
Earnings forecast
--
$0.40
Profitability
ITJTQ
Sector
Profitability FY 2024
$754.5M
$393.9M
Return on invested capital
-4.75%
5.32%
Return on assets
-4.06%
3.49%
Return on equity
-20.79%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
ITJTQ
Sector
Total cash
$321.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$7B
$1.7B
Long term debt
$4.9B
$252.4M
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