Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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37
NKRKY Quote, Financials, Valuation and Earnings
Last price:
$3.73
Seasonality move
:
1.59%
Day range:
$3.67 - $3.67
52-week range:
$3.16 - $4.86
Dividend yield:
6.68%
P/E ratio:
177.80x
P/S ratio:
0.73x
P/B ratio:
0.77x
Volume:
100
Avg. volume:
1.4K
1-year change:
-14.7%
Market cap:
$1B
Revenue:
$1.4B
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -15.46% | 35.17% | -29.78% | -10.79% | 9.88% | |
| Cost of Revenues | $1B | $1.4B | $1.1B | $1B | $1.1B | |
| Gross Profit | $457.3M | $652.9M | $318.9M | $260.9M | $253.1M | |
| Gross Profit Margin | 30.48% | 32.19% | 22.39% | 20.54% | 18.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $299.7M | $338.9M | $258.7M | $231.9M | $252.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $320.8M | $337.3M | $260.5M | $226.5M | $251.6M | |
| Operating Income | $136.5M | $315.6M | $58.4M | $34.4M | $1.4M | |
| Net Interest Expenses | $9.8M | $8.6M | $11.9M | $15.5M | $33.3M | |
| EBT. Incl. Unusual Items | $121.1M | $305.5M | $11.8M | $15.4M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$201.2M | -$365.9M | -- | |
| Income Tax Expense | $22.8M | $61.5M | -$4.3M | $1.8M | -$9.4M | |
| Net Income to Company | $98.2M | $244M | -$185.2M | -$352.4M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.2M | $244M | -$185.1M | -$352.4M | -$24.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.88 | -$0.67 | -$1.28 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.88 | -$0.67 | -$1.28 | -$0.09 | |
| Weighted Average Basic Share | $276.9M | $276.4M | $276.5M | $276M | $275.7M | |
| Weighted Average Diluted Share | $276.9M | $276.4M | $276.5M | $276M | $275.7M | |
| EBITDA | $308.8M | $480.7M | $182.8M | $167.2M | $140.9M | |
| EBIT | $130.6M | $314.5M | $19.4M | $42.5M | $6.5M | |
| Revenue (Reported) | $1.5B | $2B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $136.5M | $315.6M | $58.4M | $34.4M | $1.4M | |
| Operating Income (Adjusted) | $130.6M | $314.5M | $19.4M | $42.5M | $6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.9M | $362.3M | $253.9M | $257M | $283.6M | |
| Revenue Growth (YoY) | 33.39% | -12.03% | -29.93% | 1.22% | 10.34% | |
| Cost of Revenues | $288.1M | $271.9M | $213.3M | $225.3M | $258.5M | |
| Gross Profit | $123.8M | $90.4M | $40.6M | $31.7M | $25M | |
| Gross Profit Margin | 30.05% | 24.96% | 15.99% | 12.34% | 8.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $64.4M | $61.6M | $60.6M | $62.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.5M | $66.3M | $60.8M | $60.3M | $62.8M | |
| Operating Income | $53.3M | $24.1M | -$20.2M | -$28.6M | -$37.8M | |
| Net Interest Expenses | $2.4M | $3M | $4M | $5.9M | $12M | |
| EBT. Incl. Unusual Items | $52.7M | $21.1M | -$24.2M | -$34.3M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | $36.1M | -$364M | -- | -- | |
| Income Tax Expense | $9.9M | $4.5M | -$4M | -$6.7M | -$10M | |
| Net Income to Company | $42.8M | $52.7M | -$384.1M | -$27.7M | -$39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $52.7M | -$384.2M | -$27.7M | -$39.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.19 | -$1.39 | -$0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.19 | -$1.39 | -$0.10 | -$0.14 | |
| Weighted Average Basic Share | $276.4M | $276.5M | $276.6M | $275.7M | $275.7M | |
| Weighted Average Diluted Share | $276.4M | $276.5M | $276.6M | $275.7M | $275.7M | |
| EBITDA | $94.4M | $64M | $9.1M | $4.5M | -$1.2M | |
| EBIT | $55.1M | $24.1M | -$20.2M | -$28.6M | -$37.8M | |
| Revenue (Reported) | $411.9M | $362.3M | $253.9M | $257M | $283.6M | |
| Operating Income (Reported) | $53.3M | $24.1M | -$20.2M | -$28.6M | -$37.8M | |
| Operating Income (Adjusted) | $55.1M | $24.1M | -$20.2M | -$28.6M | -$37.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1B | $1B | $1.2B | |
| Gross Profit | $501.2M | $618.5M | $271M | $252.1M | $245.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $299.6M | $330.8M | $255.4M | $230.7M | $254.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $315.9M | $331.8M | $254.6M | $225.6M | $253.3M | |
| Operating Income | $185.3M | $286.8M | $16.4M | $26.5M | -$7.5M | |
| Net Interest Expenses | $8.3M | $11.1M | $13.4M | $21.3M | $42.1M | |
| EBT. Incl. Unusual Items | $173.3M | $274.3M | -$30.4M | $5.4M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | $36.1M | -$603.6M | $982.7K | -- | |
| Income Tax Expense | $29.8M | $56.1M | -$12.2M | -$746.3K | -$12.7M | |
| Net Income to Company | $138.3M | $253.9M | -$622M | $4M | -$36.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.5M | $254.4M | -$621.9M | $7.1M | -$37.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.92 | -$2.25 | $0.03 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.92 | -$2.25 | $0.03 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $359.8M | $452.4M | $389.1M | $154.8M | $130.5M | |
| EBIT | $181M | $285.8M | -$21.4M | $26.5M | -$7.5M | |
| Revenue (Reported) | $1.6B | $2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $185.3M | $286.8M | $16.4M | $26.5M | -$7.5M | |
| Operating Income (Adjusted) | $181M | $285.8M | -$21.4M | $26.5M | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.9M | $362.3M | $253.9M | $257M | $283.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $288.1M | $271.9M | $213.3M | $225.3M | $258.5M | |
| Gross Profit | $123.8M | $90.4M | $40.6M | $31.7M | $25M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $64.4M | $61.6M | $60.6M | $62.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.5M | $66.3M | $60.8M | $60.3M | $62.8M | |
| Operating Income | $53.3M | $24.1M | -$20.2M | -$28.6M | -$37.8M | |
| Net Interest Expenses | $2.4M | $3M | $4M | $5.9M | $12M | |
| EBT. Incl. Unusual Items | $52.7M | $21.1M | -$24.2M | -$34.3M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | $36.1M | -$364M | -- | -- | |
| Income Tax Expense | $9.9M | $4.5M | -$4M | -$6.7M | -$10M | |
| Net Income to Company | $42.8M | $52.7M | -$384.1M | -$27.7M | -$39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $52.7M | -$384.2M | -$27.7M | -$39.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.19 | -$1.39 | -$0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.19 | -$1.39 | -$0.10 | -$0.14 | |
| Weighted Average Basic Share | $276.4M | $276.5M | $276.6M | $275.7M | $275.7M | |
| Weighted Average Diluted Share | $276.4M | $276.5M | $276.6M | $275.7M | $275.7M | |
| EBITDA | $94.4M | $64M | $9.1M | $4.5M | -$1.2M | |
| EBIT | $55.1M | $24.1M | -$20.2M | -$28.6M | -$37.8M | |
| Revenue (Reported) | $411.9M | $362.3M | $253.9M | $257M | $283.6M | |
| Operating Income (Reported) | $53.3M | $24.1M | -$20.2M | -$28.6M | -$37.8M | |
| Operating Income (Adjusted) | $55.1M | $24.1M | -$20.2M | -$28.6M | -$37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $620.1M | $436.9M | $277.8M | $458.6M | $183.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $395.4M | $404.7M | $349.8M | $247.8M | $285.1M | |
| Inventory | $405.1M | $470M | $568.3M | $521.4M | $470.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$226.4K | $107.2K | -$110.5K | -$104.1K | |
| Total Current Assets | $1.5B | $1.4B | $1.3B | $1.3B | $1B | |
| Property Plant And Equipment | $1.2B | $1.2B | $963.8M | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $97.8M | $73.9M | $68.1M | $68.9M | $64M | |
| Other Intangibles | $28.9M | $24.3M | $16.6M | $15.3M | $17.4M | |
| Other Long-Term Assets | -$123K | $226.4K | -- | -- | $104.1K | |
| Total Assets | $2.9B | $2.7B | $2.4B | $2.6B | $2.5B | |
| Accounts Payable | $120.7M | $195.4M | $130.1M | $172.3M | $167.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.2M | $44.6M | $39.1M | $42.8M | $46.2M | |
| Other Current Liabilities | -- | -- | $321.7K | -$110.5K | $104.1K | |
| Total Current Liabilities | $645.1M | $532.5M | $597.5M | $502.8M | $420.9M | |
| Long-Term Debt | $157.4M | $145.4M | $116.5M | $446.5M | $683.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $855.8M | $832.8M | $1.1B | $1.2B | |
| Common Stock | $31.2M | $28.8M | $27.2M | $28.1M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $1.8B | $1.5B | $1.5B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.8B | $1.5B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $2.9B | $2.7B | $2.4B | $2.6B | $2.5B | |
| Cash and Short Terms | $620.1M | $436.9M | $277.8M | $458.6M | $183.2M | |
| Total Debt | $408.7M | $146.4M | $290.4M | $561.7M | $686.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481.1M | $282.9M | $389.4M | $305.8M | $91.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $479.5M | $480.5M | $230.4M | $252M | $298.1M | |
| Inventory | $431.6M | $524.5M | $510.4M | $534.2M | $524.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$108K | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.2B | $1.2B | $992.1M | |
| Property Plant And Equipment | $1.2B | $1.1B | $929.2M | $1.2B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.2M | $73.1M | $67.5M | $66.1M | $68M | |
| Other Intangibles | $26.4M | $22.5M | $14.9M | $16.4M | $17M | |
| Other Long-Term Assets | -- | -- | $109K | -- | -$216.5K | |
| Total Assets | $2.8B | $2.7B | $2.3B | $2.5B | $2.6B | |
| Accounts Payable | $155.2M | $174M | $130.5M | $165.2M | $151M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -$111.6K | $145.2M | -- | -- | |
| Total Current Liabilities | $603M | $492.4M | $502.9M | $495.9M | $473.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $928.5M | $808.3M | $728.1M | $1.1B | $1.3B | |
| Common Stock | $29.8M | $28.3M | $27.7M | $27.4M | $27.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $1.5B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.3B | $2.5B | $2.6B | |
| Cash and Short Terms | $481.1M | $282.9M | $389.4M | $305.8M | $91.8M | |
| Total Debt | $517.4M | $341.6M | $440.4M | $732.6M | $959.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.2M | $244M | -$185.2M | -$352.4M | -$24.7M | |
| Depreciation & Amoritzation | $178.2M | $166.2M | $163.4M | $124.6M | $134.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $139.2M | -$26M | -$99M | -$4.3M | -$69.1M | |
| Change in Inventories | $28.8M | -$83.8M | -$98.5M | -$43.8M | $17.5M | |
| Cash From Operations | $482.4M | $469.1M | -$4.5M | $89.2M | $83.8M | |
| Capital Expenditures | $171.2M | $141.5M | $132M | $273M | $378.9M | |
| Cash Acquisitions | -- | -- | -$4.7M | -- | -- | |
| Cash From Investing | -$160.6M | -$140.4M | -$133.8M | -$57.1M | -$378.1M | |
| Dividends Paid (Ex Special Dividend) | -$173.1M | -$187.8M | -$94.6M | -$78.1M | -$77.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $431.7M | $274.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | $2M | $738.2K | $1.3M | $108.2K | |
| Cash From Financing | $12.2M | -$473M | $5.4M | $140.5M | $36.3M | |
| Beginning Cash (CF) | $249.9M | $596.6M | $407M | $280.4M | $449.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $334M | -$144.3M | -$133M | $172.7M | -$258M | |
| Ending Cash (CF) | $575.8M | $456.6M | $273.1M | $449.2M | $190.6M | |
| Levered Free Cash Flow | $311.2M | $327.6M | -$136.6M | -$183.8M | -$295.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $52.7M | -$384.1M | -$27.7M | -$39.8M | |
| Depreciation & Amoritzation | $39.3M | $39.8M | $29.3M | $33M | $36.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$95M | -$89.7M | $10.4M | -$28.5M | -$11.5M | |
| Change in Inventories | -$38.6M | -$61.5M | -$39.1M | -$25.5M | -$34.1M | |
| Cash From Operations | -$29.4M | -$128.3M | -$61.9M | -$94.8M | -$128.2M | |
| Capital Expenditures | $20.6M | $15.8M | $36.9M | $75.7M | $54.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$15.3M | $177M | -$75.7M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$15.4M | -- | -- | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$120.5K | $224.4K | $1.2M | -- | $2.4M | |
| Cash From Financing | -$66M | -$4.3M | -$6M | $27.5M | $86.1M | |
| Beginning Cash (CF) | $607.6M | $433M | $278.2M | $450.7M | $185.3M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$673.3K | -$3.8M | -- | -- | |
| Additions / Reductions | -$114.6M | -$147.8M | $109.1M | -$143.1M | -$96.2M | |
| Ending Cash (CF) | $494.5M | $284.5M | $383.5M | $307.6M | $89.2M | |
| Levered Free Cash Flow | -$50M | -$144.1M | -$98.8M | -$170.5M | -$182.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.3M | $253.9M | -$622M | $4M | -$36.8M | |
| Depreciation & Amoritzation | $179.8M | $166.8M | $152.8M | $128.3M | $138M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.7M | -$20.7M | $1M | -$43.2M | -$52.1M | |
| Change in Inventories | $35.5M | -$106.7M | -$76.1M | -$30.3M | $9M | |
| Cash From Operations | $495.9M | $370.3M | $61.9M | $56.2M | $50.4M | |
| Capital Expenditures | $135.6M | $136.7M | $153.2M | $311.8M | $357.9M | |
| Cash Acquisitions | -- | -- | -$4.7M | -- | -- | |
| Cash From Investing | -$131M | -$136.5M | $58.4M | -$309.8M | -$356.4M | |
| Dividends Paid (Ex Special Dividend) | -$180.9M | -$195.3M | -$79.2M | -$78.1M | -$81.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.6M | $2.4M | $1.7M | -- | $2.5M | |
| Cash From Financing | -$270.6M | -$411.3M | $3.6M | $174M | $94.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.4M | -$177.5M | $123.9M | -$79.5M | -$211.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $360.3M | $233.6M | -$91.3M | -$255.5M | -$307.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $52.7M | -$384.1M | -$27.7M | -$39.8M | |
| Depreciation & Amoritzation | $39.3M | $39.8M | $29.3M | $33M | $36.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$95M | -$89.7M | $10.4M | -$28.5M | -$11.5M | |
| Change in Inventories | -$38.6M | -$61.5M | -$39.1M | -$25.5M | -$34.1M | |
| Cash From Operations | -$29.4M | -$128.3M | -$61.9M | -$94.8M | -$128.2M | |
| Capital Expenditures | $20.6M | $15.8M | $36.9M | $75.7M | $54.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$15.3M | $177M | -$75.7M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$15.4M | -- | -- | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$120.5K | $224.4K | $1.2M | -- | $2.4M | |
| Cash From Financing | -$66M | -$4.3M | -$6M | $27.5M | $86.1M | |
| Beginning Cash (CF) | $607.6M | $433M | $278.2M | $450.7M | $185.3M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$673.3K | -$3.8M | -- | -- | |
| Additions / Reductions | -$114.6M | -$147.8M | $109.1M | -$143.1M | -$96.2M | |
| Ending Cash (CF) | $494.5M | $284.5M | $383.5M | $307.6M | $89.2M | |
| Levered Free Cash Flow | -$50M | -$144.1M | -$98.8M | -$170.5M | -$182.9M | |
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Financial Ratios
NKRKY
Sector
P/E ratio
177.80x
16.92x
PEG ratio
--
0.17x
P/B ratio
0.77x
1.42x
Price / LTM sales
0.73x
0.68x
Growth Metrics
NKRKY
Sector
Revenue growth
10.34%
0.64%
Earnings growth
-79.16%
-1.02%
Revenue (5-year growth)
-4.69%
3.61%
Earnings forecast
--
$0.24
Profitability
NKRKY
Sector
Profitability FY 2024
$253.1M
$456.7M
Return on invested capital
-1.67%
4.58%
Return on assets
-1.44%
2.72%
Return on equity
-2.71%
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Aug
5
Balance Sheet
NKRKY
Sector
Total cash
$91.8M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.5B
$1.4B
Long term debt
$959.9M
$128.2M
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