Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
MPZZF Quote, Financials, Valuation and Earnings
Last price:
$1.7000
Seasonality move
:
-10.44%
Day range:
$1.7100 - $1.7400
52-week range:
$1.1500 - $2.4101
Dividend yield:
21.25%
P/E ratio:
3.11x
P/S ratio:
1.48x
P/B ratio:
0.93x
Volume:
66.2K
Avg. volume:
24.3K
1-year change:
-10.77%
Market cap:
$772M
Revenue:
$540.5M
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.8M | $409.5M | $668.5M | $733.9M | $540.5M | |
| Revenue Growth (YoY) | -6.23% | 136.94% | 63.25% | 9.78% | -26.36% | |
| Cost of Revenues | $147.1M | $154.8M | $179.9M | $193.3M | $199.3M | |
| Gross Profit | $25.7M | $254.7M | $488.6M | $540.6M | $341.1M | |
| Gross Profit Margin | 14.88% | 62.21% | 73.09% | 73.66% | 63.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $9.8M | $8.6M | $8.8M | $9.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.2M | $82.8M | $90.8M | $123.8M | $84.7M | |
| Operating Income | -$33.5M | $171.9M | $397.8M | $416.9M | $256.4M | |
| Net Interest Expenses | $21.9M | $31.1M | $10.4M | $10.5M | $11.2M | |
| EBT. Incl. Unusual Items | -$64.4M | $190.5M | $436.1M | $325.8M | $266.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $676K | $1.1M | $638K | -$323K | |
| Net Income to Company | -$64.4M | $190.5M | $436.1M | $325.8M | $266.4M | |
| Minority Interest in Earnings | $35K | -$129K | -$215K | -$155K | -$11K | |
| Net Income to Common Excl Extra Items | -$64.5M | $189.7M | $434.8M | $325M | $266.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.46 | $0.98 | $0.73 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.46 | $0.98 | $0.73 | $0.60 | |
| Weighted Average Basic Share | $238.3M | $414.7M | $443.7M | $443.7M | $443.7M | |
| Weighted Average Diluted Share | $240.4M | $419M | $443.7M | $443.7M | $443.7M | |
| EBITDA | $7.7M | $277.4M | $522.4M | $443.1M | $353.9M | |
| EBIT | -$42M | $215.3M | $447M | $340.4M | $282.7M | |
| Revenue (Reported) | $172.8M | $409.5M | $668.5M | $733.9M | $540.5M | |
| Operating Income (Reported) | -$33.5M | $171.9M | $397.8M | $416.9M | $256.4M | |
| Operating Income (Adjusted) | -$42M | $215.3M | $447M | $340.4M | $282.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5M | $166.5M | $188.9M | $147.5M | $127.1M | |
| Revenue Growth (YoY) | 23.03% | 194.63% | 13.45% | -21.9% | -13.85% | |
| Cost of Revenues | $33.5M | $43.8M | $44.5M | $47.4M | $50.3M | |
| Gross Profit | $23M | $122.7M | $144.4M | $100.1M | $76.8M | |
| Gross Profit Margin | 40.64% | 73.7% | 76.45% | 67.88% | 60.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $4M | $3.2M | $4.3M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.8M | $22.2M | $22.6M | $21.5M | $16.2M | |
| Operating Income | $9.1M | $100.5M | $121.8M | $78.6M | $60.6M | |
| Net Interest Expenses | $5.6M | $2.4M | $2.1M | $2.3M | $4.3M | |
| EBT. Incl. Unusual Items | $3.5M | $116.9M | $119.7M | $76.1M | $59.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $77K | $43K | -$396K | -$203K | |
| Net Income to Company | $3.5M | $116.8M | $119.7M | $76.1M | $59.5M | |
| Minority Interest in Earnings | -$3K | -$109K | -$49K | -$30K | -$80K | |
| Net Income to Common Excl Extra Items | $3.5M | $116.7M | $119.6M | $76.4M | $59.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.26 | $0.27 | $0.17 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.26 | $0.27 | $0.17 | $0.13 | |
| Weighted Average Basic Share | $348.4M | $443.7M | $443.7M | $443.7M | $443.7M | |
| Weighted Average Diluted Share | $348.4M | $443.9M | $443.7M | $443.7M | $443.7M | |
| EBITDA | $22.3M | $137.8M | $142.9M | $97.9M | $79.7M | |
| EBIT | $9.1M | $119.3M | $123.3M | $80.2M | $65.7M | |
| Revenue (Reported) | $56.5M | $166.5M | $188.9M | $147.5M | $127.1M | |
| Operating Income (Reported) | $9.1M | $100.5M | $121.8M | $78.6M | $60.6M | |
| Operating Income (Adjusted) | $9.1M | $119.3M | $123.3M | $80.2M | $65.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.4M | $519.5M | $690.9M | $692.6M | $520M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.2M | $165M | $180.6M | $196.2M | $202.2M | |
| Gross Profit | $39.2M | $354.5M | $510.3M | $496.4M | $317.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $11.3M | $7.8M | $16.1M | $18.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.2M | $91.2M | $91.2M | $122.9M | $79.4M | |
| Operating Income | -$20M | $263.3M | $419.2M | $373.4M | $238.4M | |
| Net Interest Expenses | $22.2M | $27.9M | $10.1M | $10.5M | $13.1M | |
| EBT. Incl. Unusual Items | -$50.2M | $303.9M | $439M | $282.1M | $249.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $714K | $1M | $198K | -$129K | |
| Net Income to Company | -$50.2M | $303.8M | $439M | $282.1M | $249.9M | |
| Minority Interest in Earnings | $23K | -$235K | -$154K | -$137K | -$62K | |
| Net Income to Common Excl Extra Items | -$50.2M | $302.9M | $437.8M | $281.8M | $249.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.71 | $0.98 | $0.63 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.71 | $0.98 | $0.63 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.3M | $397.6M | $527.6M | $401.7M | $339.9M | |
| EBIT | -$27.6M | $325.5M | $451M | $300.7M | $272.5M | |
| Revenue (Reported) | $183.4M | $519.5M | $690.9M | $692.6M | $520M | |
| Operating Income (Reported) | -$20M | $263.3M | $419.2M | $373.4M | $238.4M | |
| Operating Income (Adjusted) | -$27.6M | $325.5M | $451M | $300.7M | $272.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5M | $166.5M | $188.9M | $147.5M | $127.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $43.8M | $44.5M | $47.4M | $50.3M | |
| Gross Profit | $23M | $122.7M | $144.4M | $100.1M | $76.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $4M | $3.2M | $4.3M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.8M | $22.2M | $22.6M | $21.5M | $16.2M | |
| Operating Income | $9.1M | $100.5M | $121.8M | $78.6M | $60.6M | |
| Net Interest Expenses | $5.6M | $2.4M | $2.1M | $2.3M | $4.3M | |
| EBT. Incl. Unusual Items | $3.5M | $116.9M | $119.7M | $76.1M | $59.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $77K | $43K | -$396K | -$203K | |
| Net Income to Company | $3.5M | $116.8M | $119.7M | $76.1M | $59.5M | |
| Minority Interest in Earnings | -$3K | -$109K | -$49K | -$30K | -$80K | |
| Net Income to Common Excl Extra Items | $3.5M | $116.7M | $119.6M | $76.4M | $59.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.26 | $0.27 | $0.17 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.26 | $0.27 | $0.17 | $0.13 | |
| Weighted Average Basic Share | $348.4M | $443.7M | $443.7M | $443.7M | $443.7M | |
| Weighted Average Diluted Share | $348.4M | $443.9M | $443.7M | $443.7M | $443.7M | |
| EBITDA | $22.3M | $137.8M | $142.9M | $97.9M | $79.7M | |
| EBIT | $9.1M | $119.3M | $123.3M | $80.2M | $65.7M | |
| Revenue (Reported) | $56.5M | $166.5M | $188.9M | $147.5M | $127.1M | |
| Operating Income (Reported) | $9.1M | $100.5M | $121.8M | $78.6M | $60.6M | |
| Operating Income (Adjusted) | $9.1M | $119.3M | $123.3M | $80.2M | $65.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.7M | $156.8M | $94.6M | $117.6M | $125.7M | |
| Short Term Investments | -- | -- | $1.7M | $2M | $1.1M | |
| Accounts Receivable, Net | $6.7M | $10.4M | $7.9M | $6.3M | $7.9M | |
| Inventory | $3.4M | $4.8M | $6.3M | $8.1M | $7.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61M | $231.6M | $156.5M | $181.5M | $178.1M | |
| Property Plant And Equipment | $589.8M | $774.4M | $778.9M | $770.4M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$1M | -$1K | -- | -- | -$1K | |
| Total Assets | $678.1M | $1B | $956.3M | $954.7M | $1.2B | |
| Accounts Payable | $13.3M | $17.6M | $17.3M | $20.4M | $12.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $316K | $885K | $3.9M | $1.7M | $4M | |
| Total Current Liabilities | $20.6M | $155.2M | $158M | $107.6M | $114.4M | |
| Long-Term Debt | $274.5M | $148.1M | $74.5M | $93M | $299.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.1M | $307M | $234.9M | $201.3M | $413.8M | |
| Common Stock | $43M | $48.6M | $48.6M | $48.6M | $48.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $381.4M | $726.7M | $718.9M | $749.6M | $813.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $919K | $2.6M | $3.8M | $4.5M | |
| Total Equity | $383M | $727.6M | $721.4M | $753.5M | $817.6M | |
| Total Liabilities and Equity | $678.1M | $1B | $956.3M | $954.7M | $1.2B | |
| Cash and Short Terms | $27.7M | $156.8M | $96.3M | $119.5M | $126.8M | |
| Total Debt | $276.9M | $231.8M | $153.6M | $126.5M | $343.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $67.5M | $108.1M | $141.5M | $219.4M | |
| Short Term Investments | -- | -- | $1.2M | $2.6M | $796K | |
| Accounts Receivable, Net | $17.4M | $23.5M | $22.9M | $26.9M | $41.7M | |
| Inventory | $3.9M | $5.6M | $6.9M | $6.7M | $7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -$1K | -- | -- | |
| Total Current Assets | $73.3M | $110.6M | $149.7M | $185.1M | $275.2M | |
| Property Plant And Equipment | $585.1M | $766.8M | $810.2M | $765.4M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1K | -- | $1.1M | -- | |
| Total Assets | $688.4M | $915.5M | $970.1M | $958.5M | $1.3B | |
| Accounts Payable | $11.7M | $9.4M | $15.1M | $11.1M | $17M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.3M | $41.6M | $19.5M | $13.3M | $23.3M | |
| Total Current Liabilities | $26.7M | $142.1M | $153.6M | $96.9M | $102.7M | |
| Long-Term Debt | $274.8M | $128.7M | $72.3M | $87.7M | $402.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.5M | $273.2M | $227.4M | $185.9M | $507.5M | |
| Common Stock | $43M | $48.6M | $48.6M | $48.6M | $48.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $758K | $1M | $2.3M | $3.6M | $4.6M | |
| Total Equity | $386.9M | $642.3M | $742.8M | $772.6M | $837.4M | |
| Total Liabilities and Equity | $688.4M | $915.5M | $970.1M | $958.5M | $1.3B | |
| Cash and Short Terms | $32.4M | $67.5M | $109.3M | $144.1M | $220.2M | |
| Total Debt | $283.3M | $209.9M | $147.1M | $126.4M | $433M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.4M | $190.5M | $436.1M | $325.8M | $266.4M | |
| Depreciation & Amoritzation | $49.7M | $62M | $75.4M | $102.7M | $71.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $286K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $9M | -$3.6M | $6.7M | -$1.2M | -$13M | |
| Cash From Operations | $16.5M | $212.2M | $436.5M | $484.6M | $323.9M | |
| Capital Expenditures | $44M | $50.1M | $99.1M | $252.7M | $408.2M | |
| Cash Acquisitions | -- | -$72.7M | -$826K | -$404K | -$3M | |
| Cash From Investing | -$29.4M | $43.2M | $44.4M | -$152.1M | -$313M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$441M | -$293.1M | -$204.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $368.5M | -- | $142M | $263.3M | |
| Long-Term Debt Repaid | -$8.3M | -$455.9M | -$80M | -$167.4M | -$44M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$4.8M | -$6K | $451K | $1.1M | |
| Cash From Financing | $12M | -$114.3M | -$535.6M | -$335.5M | -$1.3M | |
| Beginning Cash (CF) | $40.2M | $39.3M | $180.3M | $125.5M | $122.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$951K | $141.1M | -$54.8M | -$2.9M | $9.7M | |
| Ending Cash (CF) | $39.3M | $180.3M | $125.5M | $122.6M | $132.1M | |
| Levered Free Cash Flow | -$27.5M | $162.1M | $337.4M | $231.9M | -$84.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $116.8M | $119.7M | $76.1M | $59.5M | |
| Depreciation & Amoritzation | $13.1M | $18.4M | $19.6M | $17.7M | $14M | |
| Stock-Based Compensation | -- | -- | -- | -- | $178K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.7M | $6.1M | $3.4M | -$822K | -$3.7M | |
| Cash From Operations | $17.6M | $87.3M | $135M | $90.3M | $75.4M | |
| Capital Expenditures | $14.1M | $10.9M | $54.8M | $23.6M | $36.5M | |
| Cash Acquisitions | -- | -$826K | -$404K | -$4M | -- | |
| Cash From Investing | -$9.5M | $38.4M | -$34.4M | -$1.2M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$200.1M | -$97.9M | -$57.9M | -$39.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | $8.3M | $7.2M | $110M | |
| Long-Term Debt Repaid | -$1.1M | -$22.5M | -$15M | -$7.4M | -$21.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$578K | -- | $342K | -$698K | -$304K | |
| Cash From Financing | $750K | -$224.5M | -$107.4M | -$62.8M | $43.6M | |
| Beginning Cash (CF) | $39.3M | $180.3M | $125.5M | $122.6M | $132.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $353K | |
| Additions / Reductions | $8.9M | -$98.8M | -$6.8M | $26.3M | $93.3M | |
| Ending Cash (CF) | $48.1M | $81.5M | $118.8M | $148.9M | $225.7M | |
| Levered Free Cash Flow | $3.5M | $76.4M | $80.3M | $66.7M | $38.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.2M | $303.8M | $439M | $282.1M | $249.9M | |
| Depreciation & Amoritzation | $50.9M | $67.4M | $76.6M | $100.8M | $67.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $464K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $6.2M | $4M | -$5.4M | -$15.9M | |
| Cash From Operations | $21.2M | $281.9M | $484.2M | $439.9M | $309M | |
| Capital Expenditures | $46M | $46.9M | $143M | $221.5M | $421.1M | |
| Cash Acquisitions | -- | -$73.5M | -$404K | -$4M | $971K | |
| Cash From Investing | -$26.8M | $91.1M | -$28.4M | -$119M | -$337.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$200.1M | -$338.8M | -$253.2M | -$186.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $362.5M | $8.3M | $140.9M | $366.1M | |
| Long-Term Debt Repaid | -$8.2M | -$477.3M | -$72.5M | -$159.8M | -$58.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$578K | -- | $336K | -$589K | $1.5M | |
| Cash From Financing | $12.6M | -$339.6M | -$418.5M | -$290.9M | $105.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $33.4M | $37.2M | $30.1M | $76.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.7M | $235M | $341.2M | $218.4M | -$112M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $116.8M | $119.7M | $76.1M | $59.5M | |
| Depreciation & Amoritzation | $13.1M | $18.4M | $19.6M | $17.7M | $14M | |
| Stock-Based Compensation | -- | -- | -- | -- | $178K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.7M | $6.1M | $3.4M | -$822K | -$3.7M | |
| Cash From Operations | $17.6M | $87.3M | $135M | $90.3M | $75.4M | |
| Capital Expenditures | $14.1M | $10.9M | $54.8M | $23.6M | $36.5M | |
| Cash Acquisitions | -- | -$826K | -$404K | -$4M | -- | |
| Cash From Investing | -$9.5M | $38.4M | -$34.4M | -$1.2M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$200.1M | -$97.9M | -$57.9M | -$39.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | $8.3M | $7.2M | $110M | |
| Long-Term Debt Repaid | -$1.1M | -$22.5M | -$15M | -$7.4M | -$21.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$578K | -- | $342K | -$698K | -$304K | |
| Cash From Financing | $750K | -$224.5M | -$107.4M | -$62.8M | $43.6M | |
| Beginning Cash (CF) | $39.3M | $180.3M | $125.5M | $122.6M | $132.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $353K | |
| Additions / Reductions | $8.9M | -$98.8M | -$6.8M | $26.3M | $93.3M | |
| Ending Cash (CF) | $48.1M | $81.5M | $118.8M | $148.9M | $225.7M | |
| Levered Free Cash Flow | $3.5M | $76.4M | $80.3M | $66.7M | $38.9M | |
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Financial Ratios
MPZZF
Sector
P/E ratio
3.11x
18.58x
PEG ratio
--
0.25x
P/B ratio
0.93x
1.75x
Price / LTM sales
1.48x
0.94x
Growth Metrics
MPZZF
Sector
Revenue growth
-13.85%
1.98%
Earnings growth
-23.53%
2.46%
Revenue (5-year growth)
24.01%
4.35%
Earnings forecast
--
$0.40
Profitability
MPZZF
Sector
Profitability FY 2024
$341.1M
$393.9M
Return on invested capital
23.67%
5.32%
Return on assets
22.29%
3.49%
Return on equity
31.19%
8.55%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
MPZZF
Sector
Total cash
$220.2M
$154.3M
Short term investments
$1.1M
$35.5M
Total assets
$1.2B
$1.7B
Long term debt
$433M
$252.4M
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