Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
MKKGY Quote, Financials, Valuation and Earnings
Last price:
$25.93
Seasonality move
:
3.14%
Day range:
$25.70 - $26.17
52-week range:
$24.32 - $39.17
Dividend yield:
1.94%
P/E ratio:
18.53x
P/S ratio:
2.45x
P/B ratio:
1.74x
Volume:
105K
Avg. volume:
157.1K
1-year change:
-23.35%
Market cap:
$56.2B
Revenue:
$22.9B
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $23.3B | $23.4B | $22.7B | $22.9B | |
| Revenue Growth (YoY) | 10.74% | 16.33% | 0.66% | -3.07% | 0.75% | |
| Cost of Revenues | $7.8B | $8.7B | $9B | $9.3B | $9.4B | |
| Gross Profit | $12.2B | $14.6B | $14.5B | $13.4B | $13.5B | |
| Gross Profit Margin | 61.02% | 62.66% | 61.65% | 59.03% | 59.01% | |
| R&D Expenses | $2.6B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Selling, General & Admin | $5.4B | $5.8B | $5.7B | $5.8B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9B | $9.6B | $9.4B | $9.5B | $9.2B | |
| Operating Income | $3.2B | $5B | $5B | $3.9B | $4.3B | |
| Net Interest Expenses | $403.1M | $270.9M | $165.6M | $163.5M | $150.4M | |
| EBT. Incl. Unusual Items | $3B | $4.6B | $4.5B | $3.8B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $727.5M | $1B | $999.8M | $703.7M | $812.8M | |
| Net Income to Company | $2.3B | $3.6B | $3.5B | $3.1B | $3B | |
| Minority Interest in Earnings | -$8M | -$11.8M | -$14.8M | -$10.8M | -$9.7M | |
| Net Income to Common Excl Extra Items | $2.3B | $3.6B | $3.5B | $3.1B | $3B | |
| Basic EPS (Cont. Ops) | $1.04 | $1.66 | $1.61 | $1.41 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.66 | $1.61 | $1.41 | $1.38 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $5.7B | $7.1B | $6.9B | $6.2B | $6.5B | |
| EBIT | $3.4B | $5B | $4.8B | $4.1B | $4.1B | |
| Revenue (Reported) | $20B | $23.3B | $23.4B | $22.7B | $22.9B | |
| Operating Income (Reported) | $3.2B | $5B | $5B | $3.9B | $4.3B | |
| Operating Income (Adjusted) | $3.4B | $5B | $4.8B | $4.1B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.8B | $5.7B | $5.6B | $5.6B | |
| Revenue Growth (YoY) | 15.72% | 4.52% | -2.54% | -2.17% | -0.1% | |
| Cost of Revenues | $2.1B | $2.2B | $2.1B | $2.3B | $2.2B | |
| Gross Profit | $3.5B | $3.6B | $3.6B | $3.3B | $3.3B | |
| Gross Profit Margin | 62.84% | 61.77% | 62.72% | 58.77% | 59.56% | |
| R&D Expenses | $694.1M | $657.6M | $641.2M | $631.1M | $579.8M | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.3B | $2.5B | $2.3B | $2.2B | |
| Operating Income | $1.3B | $1.3B | $1.1B | $1B | $1.1B | |
| Net Interest Expenses | $72.3M | $38.2M | $24.7M | $34.8M | $52.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.1B | $976.5M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284.4M | $286.1M | $228.8M | $217.2M | $229.4M | |
| Net Income to Company | $901.4M | $992M | $859.2M | $759.2M | $776.5M | |
| Minority Interest in Earnings | -$1.2M | -$3.4M | -$4.3M | -$5.4M | -$3.2M | |
| Net Income to Common Excl Extra Items | $900.1M | $987.5M | $854.9M | $753.8M | $773.4M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.45 | $0.39 | $0.35 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.45 | $0.39 | $0.35 | $0.36 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.8B | $1.8B | $1.6B | $1.5B | $1.6B | |
| EBIT | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Revenue (Reported) | $5.6B | $5.8B | $5.7B | $5.6B | $5.6B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $23.5B | $23.3B | $22.6B | $22.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $8.8B | $8.9B | $9.5B | $9.3B | |
| Gross Profit | $12.7B | $14.7B | $14.4B | $13.1B | $13.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $2.8B | $2.6B | $2.6B | $2.4B | |
| Selling, General & Admin | $5.5B | $5.9B | $5.7B | $5.7B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9B | $9.6B | $9.6B | $9.3B | $9.2B | |
| Operating Income | $3.7B | $5B | $4.8B | $3.8B | $4.4B | |
| Net Interest Expenses | $365.8M | $240.3M | $153.2M | $175.3M | $168.6M | |
| EBT. Incl. Unusual Items | $3.5B | $4.7B | $4.3B | $3.7B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $838.1M | $1B | $944.2M | $693.8M | $826.5M | |
| Net Income to Company | $2.7B | $3.7B | $3.4B | $3B | $3B | |
| Minority Interest in Earnings | -$7.2M | -$13.9M | -$15.6M | -$13M | -$7.5M | |
| Net Income to Common Excl Extra Items | $2.7B | $3.7B | $3.4B | $3B | $3B | |
| Basic EPS (Cont. Ops) | $1.23 | $1.70 | $1.55 | $1.36 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.70 | $1.55 | $1.36 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2B | $7.1B | $6.7B | $6.1B | $6.5B | |
| EBIT | $3.9B | $5.1B | $4.6B | $4B | $4.2B | |
| Revenue (Reported) | $20.8B | $23.5B | $23.3B | $22.6B | $22.9B | |
| Operating Income (Reported) | $3.7B | $5B | $4.8B | $3.8B | $4.4B | |
| Operating Income (Adjusted) | $3.9B | $5.1B | $4.6B | $4B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.8B | $5.7B | $5.6B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.1B | $2.3B | $2.2B | |
| Gross Profit | $3.5B | $3.6B | $3.6B | $3.3B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $694.1M | $657.6M | $641.2M | $631.1M | $579.8M | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.3B | $2.5B | $2.3B | $2.2B | |
| Operating Income | $1.3B | $1.3B | $1.1B | $1B | $1.1B | |
| Net Interest Expenses | $72.3M | $38.2M | $24.7M | $34.8M | $52.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.1B | $976.5M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284.4M | $286.1M | $228.8M | $217.2M | $229.4M | |
| Net Income to Company | $901.4M | $992M | $859.2M | $759.2M | $776.5M | |
| Minority Interest in Earnings | -$1.2M | -$3.4M | -$4.3M | -$5.4M | -$3.2M | |
| Net Income to Common Excl Extra Items | $900.1M | $987.5M | $854.9M | $753.8M | $773.4M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.45 | $0.39 | $0.35 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.45 | $0.39 | $0.35 | $0.36 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.8B | $1.8B | $1.6B | $1.5B | $1.6B | |
| EBIT | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Revenue (Reported) | $5.6B | $5.8B | $5.7B | $5.6B | $5.6B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.7B | $1.5B | $1.7B | $2.2B | |
| Short Term Investments | $35.7M | $126.8M | $261.7M | $476.4M | $580.6M | |
| Accounts Receivable, Net | $4B | $4.1B | $4.4B | $4.4B | $4.1B | |
| Inventory | $4.1B | $4.4B | $5B | $5.1B | $4.7B | |
| Prepaid Expenses | $185.7M | $160.8M | $225.2M | $201.2M | $175.9M | |
| Other Current Assets | $93.5M | $106.4M | $161.9M | $140.4M | $148.8M | |
| Total Current Assets | $11.4B | $12.4B | $13.1B | $13.7B | $14B | |
| Property Plant And Equipment | $7.9B | $8.2B | $8.8B | $10B | $10.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6B | $19.3B | $19.7B | $19.7B | $19.9B | |
| Other Intangibles | $9.4B | $8.6B | $7.9B | $7.2B | $6.5B | |
| Other Long-Term Assets | $76.3M | $83.8M | $74M | $82.9M | $93.7M | |
| Total Assets | $51.4B | $51.4B | $52B | $53.6B | $53.7B | |
| Accounts Payable | $1.3B | $1.7B | $1.7B | $2B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $137.8M | $132.5M | $134.1M | $134.9M | $142.6M | |
| Other Current Liabilities | $819.2M | $949.9M | $1.1M | -- | -- | |
| Total Current Liabilities | $11.4B | $11.8B | $10.2B | $9.6B | $11.8B | |
| Long-Term Debt | $11.6B | $9B | $9.5B | $9.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.5B | $27.1B | $24.2B | $24B | $22.5B | |
| Common Stock | $694.9M | $639.7M | $605.9M | $624.6M | $587.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.8B | $24.2B | $27.8B | $29.5B | $31.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $87.3M | $88.3M | $83.6M | $82.9M | $78M | |
| Total Equity | $20.9B | $24.2B | $27.9B | $29.6B | $31.2B | |
| Total Liabilities and Equity | $51.4B | $51.4B | $52B | $53.6B | $53.7B | |
| Cash and Short Terms | $1.4B | $1.8B | $1.8B | $2.2B | $2.8B | |
| Total Debt | $14.3B | $11.7B | $10.6B | $10.3B | $9.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.5B | $1.7B | $2.4B | $1.1B | |
| Short Term Investments | $810.1M | $118.3M | $1.8B | $285.1M | $665.6M | |
| Accounts Receivable, Net | $4.3B | $4.6B | $4.7B | $4.5B | $4.7B | |
| Inventory | $4.1B | $4.6B | $5.3B | $5.1B | $4.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $884M | -$1.1M | $1B | $759.8M | |
| Total Current Assets | $12.4B | $12.4B | $14.1B | $13.8B | $13.4B | |
| Property Plant And Equipment | $7.7B | $8.2B | $9B | $10B | $10.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.4B | $19.8B | $19.7B | $19.6B | $20.1B | |
| Other Intangibles | $9.1B | $8.4B | $7.6B | $7B | $6.5B | |
| Other Long-Term Assets | $98.5M | $116.1M | $108M | $149M | $115.8M | |
| Total Assets | $51.5B | $51.6B | $53B | $53.5B | $53.4B | |
| Accounts Payable | $2.3B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $2.7B | $3B | $1.7B | $1.7B | |
| Total Current Liabilities | $12.5B | $11.4B | $10.4B | $10.7B | $10.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.2B | $25.9B | $24.4B | $23.1B | $21.1B | |
| Common Stock | $662.3M | $630.6M | $616.1M | $610.1M | $611.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78.5M | $79.2M | $88.3M | $84.2M | $81.2M | |
| Total Equity | $22.3B | $25.7B | $28.6B | $30.3B | $32.4B | |
| Total Liabilities and Equity | $51.5B | $51.6B | $53B | $53.5B | $53.4B | |
| Cash and Short Terms | $3.4B | $1.6B | $3.5B | $2.7B | $1.8B | |
| Total Debt | $14.5B | $11.9B | $11.6B | $10.7B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.6B | $3.5B | $3.1B | $3B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2.1B | $2B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$95.9M | -$366.8M | -$435.5M | -$8.7M | $85.5M | |
| Change in Inventories | -$97.1M | -$558.5M | -$637M | -$96.4M | $39M | |
| Cash From Operations | $4B | $5.5B | $4.5B | $4.1B | $5B | |
| Capital Expenditures | $1.8B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Cash Acquisitions | $41.1M | -$3.5M | -$896.4M | -$13M | -$830.2M | |
| Cash From Investing | -$1.5B | -$1.9B | -$2.9B | -$2B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$191.9M | -$214.2M | -$252M | -$307.5M | -$307.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $1B | $3.1B | $1.3B | $3B | |
| Long-Term Debt Repaid | -$8.3B | -$3.1B | -$3.7B | -$1.9B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$584.7M | -$672M | -$756.1M | -$939.7M | -$806.4M | |
| Cash From Financing | -$1.7B | -$3B | -$1.6B | -$1.9B | -$1.1B | |
| Beginning Cash (CF) | $891.9M | $1.6B | $2B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $702.3M | $631.8M | -$41.1M | $173.2M | $596.4M | |
| Ending Cash (CF) | $1.5B | $2.2B | $2B | $2.1B | $2.7B | |
| Levered Free Cash Flow | $2.2B | $3.8B | $2.6B | $1.9B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.4M | $992M | $859.2M | $759.2M | $776.5M | |
| Depreciation & Amoritzation | $510.9M | $482.5M | $489.8M | $493.1M | $497.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$378.4M | -$384.9M | -$124.6M | -$69.5M | -$312.5M | |
| Change in Inventories | -$130.1M | -$208.7M | -$346.9M | -$44.5M | -$120M | |
| Cash From Operations | $1.5B | $942.6M | $916.2M | $1.1B | $585M | |
| Capital Expenditures | $436.2M | $558.8M | $699.2M | $837.5M | $551.4M | |
| Cash Acquisitions | -- | -$779.9M | -- | -- | -- | |
| Cash From Investing | -$416.9M | -$1.2B | -$1.3B | -$748.4M | -$440.9M | |
| Dividends Paid (Ex Special Dividend) | -$57.8M | -$102.1M | -$96.7M | -$56.5M | -$48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.1M | -$1.4B | -$1.1M | -$29.3M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.1M | -$1.1M | -- | -- | |
| Cash From Financing | $7.2M | -$353.5M | $133.2M | -$116.2M | -$1.7B | |
| Beginning Cash (CF) | $1.6B | $2.1B | $2B | $2.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | $8.4M | $4.5M | -$17.2M | -$2.2M | -$42.1M | |
| Additions / Reductions | $1.1B | -$632.9M | -$272.8M | $259.6M | -$1.5B | |
| Ending Cash (CF) | $2.7B | $1.5B | $1.7B | $2.4B | $1.1B | |
| Levered Free Cash Flow | $1B | $383.8M | $217M | $286.8M | $33.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3.7B | $3.4B | $3B | $3B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2.1B | $2B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$194M | -$373.3M | -$175.2M | $46.4M | -$157.5M | |
| Change in Inventories | -$84.9M | -$637M | -$775.2M | $206M | -$36.5M | |
| Cash From Operations | $4.9B | $4.9B | $4.5B | $4.3B | $4.4B | |
| Capital Expenditures | $1.8B | $1.8B | $2B | $2.3B | $2.1B | |
| Cash Acquisitions | $42.2M | -$783.4M | -$116.5M | -$13M | -$830.2M | |
| Cash From Investing | -$1.6B | -$2.7B | -$3B | -$1.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$249.7M | -$258.4M | -$246.6M | -$267.3M | -$299.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $1B | -- | $1.3B | $3B | |
| Long-Term Debt Repaid | -$6B | -$4.5B | -$2.3B | -$2B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$670.9M | -$758.3M | -- | -- | |
| Cash From Financing | -$2.3B | -$3.3B | -$1.2B | -$2.1B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $908.2M | -$1.1B | $318.9M | $705.6M | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $3.1B | $2.4B | $2B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.4M | $992M | $859.2M | $759.2M | $776.5M | |
| Depreciation & Amoritzation | $510.9M | $482.5M | $489.8M | $493.1M | $497.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$378.4M | -$384.9M | -$124.6M | -$69.5M | -$312.5M | |
| Change in Inventories | -$130.1M | -$208.7M | -$346.9M | -$44.5M | -$120M | |
| Cash From Operations | $1.5B | $942.6M | $916.2M | $1.1B | $585M | |
| Capital Expenditures | $436.2M | $558.8M | $699.2M | $837.5M | $551.4M | |
| Cash Acquisitions | -- | -$779.9M | -- | -- | -- | |
| Cash From Investing | -$416.9M | -$1.2B | -$1.3B | -$748.4M | -$440.9M | |
| Dividends Paid (Ex Special Dividend) | -$57.8M | -$102.1M | -$96.7M | -$56.5M | -$48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.1M | -$1.4B | -$1.1M | -$29.3M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.1M | -$1.1M | -- | -- | |
| Cash From Financing | $7.2M | -$353.5M | $133.2M | -$116.2M | -$1.7B | |
| Beginning Cash (CF) | $1.6B | $2.1B | $2B | $2.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | $8.4M | $4.5M | -$17.2M | -$2.2M | -$42.1M | |
| Additions / Reductions | $1.1B | -$632.9M | -$272.8M | $259.6M | -$1.5B | |
| Ending Cash (CF) | $2.7B | $1.5B | $1.7B | $2.4B | $1.1B | |
| Levered Free Cash Flow | $1B | $383.8M | $217M | $286.8M | $33.7M | |
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Financial Ratios
MKKGY
Sector
P/E ratio
18.53x
23.88x
PEG ratio
7.22x
0.00x
P/B ratio
1.74x
1.80x
Price / LTM sales
2.45x
1.65x
Growth Metrics
MKKGY
Sector
Revenue growth
-0.1%
4.06%
Earnings growth
2.32%
7.46%
Revenue (5-year growth)
4.84%
8.01%
Earnings forecast
$0.48
-$0.20
Profitability
MKKGY
Sector
Profitability FY 2024
$13.5B
$47.5M
Return on invested capital
7.19%
-16.26%
Return on assets
5.61%
-13.27%
Return on equity
9.69%
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
14
Balance Sheet
MKKGY
Sector
Total cash
$1.8B
$35.5M
Short term investments
$580.6M
$29.7M
Total assets
$53.7B
$106.9M
Long term debt
$9.4B
$7.1M
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