Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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NTOIY Quote, Financials, Valuation and Earnings
Last price:
$7.20
Seasonality move
:
3.24%
Day range:
$7.19 - $7.30
52-week range:
$3.75 - $12.07
Dividend yield:
6.1%
P/E ratio:
19.27x
P/S ratio:
0.49x
P/B ratio:
1.41x
Volume:
56.6K
Avg. volume:
46.1K
1-year change:
-22.1%
Market cap:
$11B
Revenue:
$22.3B
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $17.9B | $27.1B | $24.8B | $22.3B | |
| Revenue Growth (YoY) | -24.73% | 33.55% | 51.26% | -8.45% | -10.02% | |
| Cost of Revenues | $11.3B | $14.6B | $23.5B | $21.6B | $21B | |
| Gross Profit | $2.1B | $3.3B | $3.6B | $3.2B | $1.4B | |
| Gross Profit Margin | 15.47% | 18.57% | 13.31% | 12.93% | 6.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $37.9M | $38M | $52M | $54.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $977.3M | $1.1B | $1.4B | $1.4B | |
| Operating Income | $975.3M | $2.4B | $2.5B | $1.8B | -$2.2M | |
| Net Interest Expenses | $46.8M | $56.8M | $50.6M | $82.3M | $118M | |
| EBT. Incl. Unusual Items | $897.6M | $2.3B | $2.4B | $1.7B | -$122.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $222.4M | $409.2M | $173.2M | -$20.6M | |
| Net Income to Company | $897.6M | $2.3B | $2.4B | $1.7B | -$122.3M | |
| Minority Interest in Earnings | -$2.3M | -$2.4M | -$3.2M | -$3.2M | -- | |
| Net Income to Common Excl Extra Items | $813.1M | $2.1B | $2B | $1.6B | -$102.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.37 | $1.30 | $1.01 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.36 | $1.30 | $1.01 | -$0.06 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.7B | $3.1B | $3.1B | $2.8B | $1.1B | |
| EBIT | $945.6M | $2.4B | $2.5B | $1.9B | $36.8M | |
| Revenue (Reported) | $13.4B | $17.9B | $27.1B | $24.8B | $22.3B | |
| Operating Income (Reported) | $975.3M | $2.4B | $2.5B | $1.8B | -$2.2M | |
| Operating Income (Adjusted) | $945.6M | $2.4B | $2.5B | $1.9B | $36.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $6.2B | $5.7B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | 4.59% | 64.18% | -8.15% | -8.39% | 1.27% | |
| Cost of Revenues | $3B | $5.1B | $5.1B | $4.7B | $5B | |
| Gross Profit | $758M | $1.1B | $627.2M | $562.6M | $313.6M | |
| Gross Profit Margin | 20.08% | 17.69% | 11.02% | 10.79% | 5.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $124.1M | $135.8M | $163.3M | $176M | $162M | |
| Operating Income | $633.8M | $960.5M | $464M | $386.7M | $151.5M | |
| Net Interest Expenses | $16.9M | $12.3M | $15M | $21.7M | $30.5M | |
| EBT. Incl. Unusual Items | $500.1M | $825.9M | $296.4M | $205.3M | -$60M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.2M | $107.7M | $40.8M | $29.3M | -$17.9M | |
| Net Income to Company | $500.1M | $825.9M | $296.4M | $205.3M | -$60M | |
| Minority Interest in Earnings | -- | -$1.1M | -$1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $451.9M | $715.9M | $254.5M | $176M | -$42.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.47 | $0.17 | $0.11 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.47 | $0.17 | $0.11 | -$0.03 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $518.2M | $839.3M | $320.1M | $244.4M | -$23.1M | |
| EBIT | $518.2M | $839.3M | $320.1M | $244.4M | -$23.1M | |
| Revenue (Reported) | $3.8B | $6.2B | $5.7B | $5.2B | $5.3B | |
| Operating Income (Reported) | $633.8M | $960.5M | $464M | $386.7M | $151.5M | |
| Operating Income (Adjusted) | $518.2M | $839.3M | $320.1M | $244.4M | -$23.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $20.3B | $26.5B | $24.3B | $22.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $16.6B | $23.4B | $21.2B | $21.3B | |
| Gross Profit | $2.4B | $3.7B | $3.2B | $3.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $972.8M | $1.1B | $925.4M | $848M | |
| Operating Income | $1.2B | $2.7B | $2B | $2.2B | $276.7M | |
| Net Interest Expenses | $51.4M | $52.3M | $53.2M | $90.3M | $126.6M | |
| EBT. Incl. Unusual Items | $1.2B | $2.6B | $1.9B | $1.6B | -$383.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127M | $280.4M | $344.4M | $161.1M | -$66M | |
| Net Income to Company | $1.2B | $2.6B | $1.9B | $1.6B | -$387.6M | |
| Minority Interest in Earnings | -$2.3M | -$3.5M | -$3M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | $1B | $2.4B | $1.6B | $1.5B | -$315.7M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.54 | $1.01 | $0.96 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.53 | $1.01 | $0.96 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $2.7B | $2B | $1.8B | -$216.4M | |
| EBIT | $1.2B | $2.7B | $2B | $1.8B | -$216.4M | |
| Revenue (Reported) | $13.6B | $20.3B | $26.5B | $24.3B | $22.4B | |
| Operating Income (Reported) | $1.2B | $2.7B | $2B | $2.2B | $276.7M | |
| Operating Income (Adjusted) | $1.2B | $2.7B | $2B | $1.8B | -$216.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $6.2B | $5.7B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $5.1B | $5.1B | $4.7B | $5B | |
| Gross Profit | $758M | $1.1B | $627.2M | $562.6M | $313.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $124.1M | $135.8M | $163.3M | $176M | $162M | |
| Operating Income | $633.8M | $960.5M | $464M | $386.7M | $151.5M | |
| Net Interest Expenses | $16.9M | $12.3M | $15M | $21.7M | $30.5M | |
| EBT. Incl. Unusual Items | $500.1M | $825.9M | $296.4M | $205.3M | -$60M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.2M | $107.7M | $40.8M | $29.3M | -$17.9M | |
| Net Income to Company | $500.1M | $825.9M | $296.4M | $205.3M | -$60M | |
| Minority Interest in Earnings | -- | -$1.1M | -$1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $451.9M | $715.9M | $254.5M | $176M | -$42.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.47 | $0.17 | $0.11 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.47 | $0.17 | $0.11 | -$0.03 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $518.2M | $839.3M | $320.1M | $244.4M | -$23.1M | |
| EBIT | $518.2M | $839.3M | $320.1M | $244.4M | -$23.1M | |
| Revenue (Reported) | $3.8B | $6.2B | $5.7B | $5.2B | $5.3B | |
| Operating Income (Reported) | $633.8M | $960.5M | $464M | $386.7M | $151.5M | |
| Operating Income (Adjusted) | $518.2M | $839.3M | $320.1M | $244.4M | -$23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.8B | $1.4B | $1.7B | $993.7M | |
| Short Term Investments | $24.6M | $152.8M | -- | $5.5M | -- | |
| Accounts Receivable, Net | $1.2B | $1.6B | $1.8B | $1.8B | $1.4B | |
| Inventory | $2.2B | $3B | $3.9B | $3.7B | $3B | |
| Prepaid Expenses | $2.5M | $1.1M | $4.3M | $15.5M | $12.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6B | $7.4B | $8B | $7.9B | $5.8B | |
| Property Plant And Equipment | $5.5B | $5.8B | $7B | $8.6B | $9.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $147.6M | $409.9M | $429M | $548.3M | $534.9M | |
| Other Intangibles | $177.1M | $174.4M | $182.3M | $204.5M | $170.7M | |
| Other Long-Term Assets | -- | -- | -- | -$1.1M | $1M | |
| Total Assets | $12.1B | $14.1B | $16B | $17.7B | $16.2B | |
| Accounts Payable | $1.5B | $2.1B | $2.2B | $1.9B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $140.2M | $125.7M | $118M | $220M | $233.1M | |
| Other Current Liabilities | $792.1M | $1.1B | $1.1B | $942.9M | $737.8M | |
| Total Current Liabilities | $2.8B | $3.8B | $4.2B | $3.7B | $3.3B | |
| Long-Term Debt | $936M | $1.2B | $1.7B | $3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $6.2B | $7.1B | $8.3B | $8.5B | |
| Common Stock | $49.2M | $45.3M | $42.9M | $44.2M | $41.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $7.9B | $8.9B | $9.4B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $4.5M | $5.4M | -- | -- | |
| Total Equity | $7.3B | $7.9B | $8.9B | $9.4B | $7.7B | |
| Total Liabilities and Equity | $12.1B | $14.1B | $16B | $17.7B | $16.2B | |
| Cash and Short Terms | $1.9B | $1.9B | $1.4B | $1.7B | $993.7M | |
| Total Debt | $1.1B | $1.5B | $2.2B | $3.4B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $899.6M | $1.9B | $1.5B | $1.2B | |
| Short Term Investments | $31.7M | $173M | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $2.3B | $1.9B | $1.8B | $1.6B | |
| Inventory | $2.7B | $4.2B | $4.2B | $4.4B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $8.6B | $8.3B | $7.9B | $6.6B | |
| Property Plant And Equipment | $5.5B | $5.8B | $7.7B | $8.7B | $9.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $542.1M | $543.3M | |
| Other Intangibles | -- | -- | -- | $195.5M | $172.1M | |
| Other Long-Term Assets | -$1.2M | -- | $1.1M | -- | -$1.1M | |
| Total Assets | $12.5B | $15.3B | $17.1B | $17.7B | $17.4B | |
| Accounts Payable | $2.7B | $4B | $3.9B | $3.8B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136M | $137.3M | -- | $252.7M | $244.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $5.2B | $4.8B | $5B | $3.6B | |
| Long-Term Debt | $1.1B | $1.2B | -- | $2.9B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $7.5B | $8.8B | $9.5B | $9.6B | |
| Common Stock | $46.9M | $44.6M | $43.6M | $43.2M | $43.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $5.6M | $6.5M | -- | -- | |
| Total Equity | $6.6B | $7.8B | $8.3B | $8.3B | $7.9B | |
| Total Liabilities and Equity | $12.5B | $15.3B | $17.1B | $17.7B | $17.4B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.9B | $1.5B | $1.2B | |
| Total Debt | $1.7B | $1.6B | $3.8B | $3.6B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $897.6M | $2.3B | $2.4B | $1.7B | -$122.3M | |
| Depreciation & Amoritzation | $776.6M | $691M | $672.8M | $937.5M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $839.4M | -$474.5M | -$339.6M | $107.2M | $352.8M | |
| Change in Inventories | -$201M | -$940.6M | -$1.1B | $282.6M | $545.5M | |
| Cash From Operations | $2.3B | $2.4B | $1.3B | $2.5B | $1.3B | |
| Capital Expenditures | $870.2M | $1.2B | $1.8B | $1.5B | $1.7B | |
| Cash Acquisitions | -$242.1M | -$371.5M | $164.5M | -$190.5M | -$11.9M | |
| Cash From Investing | -$1.2B | -$1.8B | -$1.7B | -$1.7B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$894.2M | -$726.5M | -$664.4M | -$1.3B | -$997.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $731.2M | $948.1M | $1.7B | $1.5B | |
| Long-Term Debt Repaid | -$162.2M | -$408.2M | -$429.2M | -$226.3M | -$846.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -$19.5M | -- | |
| Cash From Financing | -$1.1B | -$446.1M | -$39M | -$477.4M | -$339.9M | |
| Beginning Cash (CF) | $1.7B | $1.8B | $1.8B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.1M | $158.5M | -$451.4M | $335.6M | -$678.6M | |
| Ending Cash (CF) | $1.8B | $2B | $1.3B | $1.7B | $1B | |
| Levered Free Cash Flow | $1.5B | $1.2B | -$575.8M | $919.1M | -$399.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560.5M | $755.9M | $326.2M | -$183.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $682.1M | $306.9M | $460.9M | $26.3M | -- | |
| Capital Expenditures | $288.1M | $237.1M | $436.9M | $487.2M | -- | |
| Cash Acquisitions | -$40.1K | $165.8M | -$2.9M | $85K | -- | |
| Cash From Investing | -$368.9M | -$260.8M | -$489.8M | -$505.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$370M | -$334.5M | -$634.6M | -$496.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | $1.1M | -- | |
| Cash From Financing | -$421.7M | $329.5M | -$733M | -$92.8M | -- | |
| Beginning Cash (CF) | $1.7B | $928M | $1.9B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | $330 | $7.3M | -$3.3M | -$13.1M | -- | |
| Additions / Reductions | -$108.5M | $375.6M | -$762M | -$571.8M | -- | |
| Ending Cash (CF) | $1.5B | $1.2B | $1.1B | $886.2M | -- | |
| Levered Free Cash Flow | $394M | $69.9M | $24M | -$460.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.6B | $1.9B | $1.6B | -$387.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.8B | $2.4B | $2B | $1.4B | |
| Capital Expenditures | $848.1M | $1.2B | $2B | $1.5B | $1.6B | |
| Cash Acquisitions | -$539.7M | -$67.1M | -$31.2M | -$11.3M | -$12.7M | |
| Cash From Investing | -$1.4B | -$1.5B | -$1.8B | -$1.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$894.2M | -$726.5M | -$664.4M | -$1.3B | -$997.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$489M | -$902.8M | $487.3M | -$960.2M | -$17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | -$598.2M | $1B | -$421.1M | -$210.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $648.2M | $363.3M | $552M | -$275.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.6B | $622.6M | $21.5M | -$60M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $497.7M | -$410.1M | $865.8M | -$21.5M | $41M | |
| Capital Expenditures | $484.5M | $455.9M | $838.5M | $803.3M | $280.9M | |
| Cash Acquisitions | -$297.7M | $172.6M | -$191.9M | -$9.7M | -$10.5M | |
| Cash From Investing | -$961.7M | -$621M | -$1B | -$840.9M | -$278.8M | |
| Dividends Paid (Ex Special Dividend) | -$370M | -$334.5M | -$634.6M | -$496.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | $1.1M | -- | |
| Cash From Financing | $133.8M | $428.2M | -$108M | $49.5M | $465.1M | |
| Beginning Cash (CF) | $3.5B | $2.8B | $3.2B | $3.2B | $1B | |
| Foreign Exchange Rate Adjustment | $2.4M | $10.7M | -$7.6M | $4.3M | -$29.5M | |
| Additions / Reductions | -$330.2M | -$602.9M | -$246.4M | -$812.9M | $227.3M | |
| Ending Cash (CF) | $3.2B | $2.1B | $3B | $2.4B | $1.2B | |
| Levered Free Cash Flow | $13.3M | -$866M | $27.3M | -$824.8M | -$239.9M | |
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Financial Ratios
NTOIY
Sector
P/E ratio
19.27x
11.50x
PEG ratio
--
0.01x
P/B ratio
1.41x
1.01x
Price / LTM sales
0.49x
0.85x
Growth Metrics
NTOIY
Sector
Revenue growth
1.27%
-0.23%
Earnings growth
-95.67%
-9.79%
Revenue (5-year growth)
4.61%
6.13%
Earnings forecast
--
$0.20
Profitability
NTOIY
Sector
Profitability FY 2024
$1.4B
$92.9M
Return on invested capital
-2.57%
3.61%
Return on assets
-1.82%
2.38%
Return on equity
-3.91%
5.96%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
29
Balance Sheet
NTOIY
Sector
Total cash
$1.2B
$12.9M
Short term investments
$5.5M
$2.9M
Total assets
$16.2B
$380.4M
Long term debt
$4.9B
$122.3M
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