Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
NWARF Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
-11.32%
Day range:
$1.75 - $1.78
52-week range:
$0.85 - $1.95
Dividend yield:
0%
P/E ratio:
12.11x
P/S ratio:
0.54x
P/B ratio:
3.20x
Volume:
8K
Avg. volume:
8.5K
1-year change:
58.71%
Market cap:
$1.9B
Revenue:
$3.3B
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $965.7M | $588.1M | $2B | $2.4B | $3.3B | |
| Revenue Growth (YoY) | -80.48% | -39.11% | 233.5% | 23.04% | 35.82% | |
| Cost of Revenues | $1.5B | $790.7M | $1.8B | $1.9B | $2.6B | |
| Gross Profit | -$572.9M | -$202.7M | $197.4M | $513.7M | $663.9M | |
| Gross Profit Margin | -59.33% | -34.46% | 10.07% | 21.29% | 20.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.5M | $123.8M | $137.1M | $154.4M | $207.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $271M | $206.2M | $260.3M | $299.5M | $463.2M | |
| Operating Income | -$843.9M | -$408.9M | -$62.8M | $214.2M | $200.8M | |
| Net Interest Expenses | $286.7M | $57.1M | $59.6M | $56.5M | $72.9M | |
| EBT. Incl. Unusual Items | -$2.3B | $217.7M | $108.8M | $170.4M | $125.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.3M | $638.2K | $4.3M | $6.3M | $27.8K | |
| Net Income to Company | -$2.3B | $217.7M | $108.8M | $170.4M | $125.8M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4B | $217M | $104.5M | $164.1M | $125.8M | |
| Basic EPS (Cont. Ops) | -$10,851.93 | $0.41 | $0.10 | $0.16 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$10,851.93 | $0.31 | $0.09 | $0.15 | $0.11 | |
| Weighted Average Basic Share | $225.5K | $522.8M | $929.6M | $947.8M | $963.5M | |
| Weighted Average Diluted Share | $251.2K | $698.5M | $1.1B | $1.1B | $1.1B | |
| EBITDA | -$1.4B | $428.4M | $437.4M | $584.4M | $677.2M | |
| EBIT | -$2.1B | $296.9M | $176.3M | $250.6M | $231.1M | |
| Revenue (Reported) | $965.7M | $588.1M | $2B | $2.4B | $3.3B | |
| Operating Income (Reported) | -$843.9M | -$408.9M | -$62.8M | $214.2M | $200.8M | |
| Operating Income (Adjusted) | -$2.1B | $296.9M | $176.3M | $250.6M | $231.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40M | $515M | $640.3M | $866.1M | $997M | |
| Revenue Growth (YoY) | -95.93% | 1187.92% | 24.34% | 35.25% | 15.11% | |
| Cost of Revenues | $145.8M | $543.6M | $518.4M | $730.8M | $803.6M | |
| Gross Profit | -$105.9M | -$28.6M | $122M | $135.3M | $193.4M | |
| Gross Profit Margin | -264.71% | -5.54% | 19.04% | 15.62% | 19.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.5M | $50.3M | $59M | $83.5M | $91.1M | |
| Operating Income | -$147.3M | -$78.9M | $63M | $51.8M | $102.3M | |
| Net Interest Expenses | -- | $11.7M | $10.5M | $10.7M | $18.5M | |
| EBT. Incl. Unusual Items | $331.2M | $132.1M | $50.1M | $44.2M | $102.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $18.6K | $9.3K | $11.9M | |
| Net Income to Company | $328.7M | $139.1M | $54.5M | $46.2M | $97.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $331.2M | $132.1M | $50.1M | $44.2M | $90.3M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.14 | $0.05 | $0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.12 | $0.04 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $310.6M | $929.5M | $936.8M | $963.9M | $999.1M | |
| Weighted Average Diluted Share | $486.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $367.3M | $148.1M | $155.1M | $186.3M | $256.8M | |
| EBIT | $341.1M | $148.1M | $69.9M | $70.8M | $130.5M | |
| Revenue (Reported) | $40M | $515M | $640.3M | $866.1M | $997M | |
| Operating Income (Reported) | -$147.3M | -$78.9M | $63M | $51.8M | $102.3M | |
| Operating Income (Adjusted) | $341.1M | $148.1M | $69.9M | $70.8M | $130.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.9M | $1.2B | $2.2B | $2.8B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $811M | $1.3B | $1.9B | $2.3B | $2.8B | |
| Gross Profit | -$526.1M | -$71.1M | $352.2M | $507.4M | $568.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $204.3M | $225.3M | $278.3M | $280.8M | $333M | |
| Operating Income | -$730.3M | -$296.4M | $73.9M | $226.6M | $235.1M | |
| Net Interest Expenses | -- | $524.7M | $45.5M | $46.7M | $54.1M | |
| EBT. Incl. Unusual Items | -$1.7B | $48.5M | $36.2M | $173M | $200.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $887.3K | $3.9M | $6.1M | $11.9M | |
| Net Income to Company | -- | $51.1M | $43.5M | $173.2M | $194.2M | |
| Minority Interest in Earnings | -$4.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | $47.6M | $32.3M | $166.9M | $188.5M | |
| Basic EPS (Cont. Ops) | -$25.51 | $0.05 | $0.02 | $0.16 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$25.90 | $0.02 | $0.00 | $0.13 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | $231.3M | $601.4M | $664.2M | $721.3M | |
| EBIT | -$1.5B | $113.3M | $104.8M | $270.4M | $307.3M | |
| Revenue (Reported) | $284.9M | $1.2B | $2.2B | $2.8B | $3.4B | |
| Operating Income (Reported) | -$730.3M | -$296.4M | $73.9M | $226.6M | $235.1M | |
| Operating Income (Adjusted) | -$1.5B | $113.3M | $104.8M | $270.4M | $307.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.9M | $730.9M | $1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $284.5M | $810.3M | $935.4M | $1.3B | $1.4B | |
| Gross Profit | -$214.7M | -$79.4M | $92.6M | $160.7M | $200.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.3M | $93.3M | $116.1M | $169.2M | $174.1M | |
| Operating Income | -$288M | -$172.7M | -$23.5M | -$8.5M | $26.8M | |
| Net Interest Expenses | -- | $32.2M | $17.8M | $24.1M | $31M | |
| EBT. Incl. Unusual Items | $192.1M | $15.9M | -$46.6M | -$41.5M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $259.1K | $145.4K | $18.8K | $11.9M | |
| Net Income to Company | $189.5M | $23M | -$42.3M | -$39.5M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.1M | $15.6M | -$46.7M | -$41.5M | $22.1M | |
| Basic EPS (Cont. Ops) | -$2.42 | $0.01 | -$0.06 | -$0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$0.01 | -$0.06 | -$0.05 | $0.01 | |
| Weighted Average Basic Share | $350.6M | $1.9B | $1.9B | $1.9B | $2B | |
| Weighted Average Diluted Share | $528.7M | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $308.2M | $104.3M | $143.4M | $226.2M | $271.5M | |
| EBIT | $241.1M | $50.6M | -$10.9M | $11.6M | $88.6M | |
| Revenue (Reported) | $69.9M | $730.9M | $1B | $1.4B | $1.6B | |
| Operating Income (Reported) | -$288M | -$172.7M | -$23.5M | -$8.5M | $26.8M | |
| Operating Income (Adjusted) | $241.1M | $50.6M | -$10.9M | $11.6M | $88.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.2M | $770.3M | $674M | $832.9M | $774M | |
| Short Term Investments | -- | -- | -- | -- | $89.2M | |
| Accounts Receivable, Net | $536.4M | $244.1M | $222.9M | $227.4M | $255.7M | |
| Inventory | $7.5M | $1.8M | $8.3M | $25.5M | $44.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.3K | -$10.2K | $94M | $82.2M | |
| Total Current Assets | $4.4B | $1.1B | $1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $1.1B | $767.2M | $1B | $1.5B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.2M | $10.7M | $9.6M | $9.2M | -- | |
| Other Intangibles | $11.3M | $9.8M | $9.7M | $16.4M | -- | |
| Other Long-Term Assets | $35.1K | -$22.7K | -$20.4K | -$19.7K | -$26.5K | |
| Total Assets | $5.8B | $2.1B | $2.3B | $3B | $3.3B | |
| Accounts Payable | $466.8M | $36.4M | $54.1M | $89.1M | $60.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $370.8M | $88.2M | $121.5M | $156.5M | $178.5M | |
| Other Current Liabilities | $47M | $150.1M | $260M | $314.7M | $365.4M | |
| Total Current Liabilities | $6.3B | $687.9M | $777.9M | $881M | $1.2B | |
| Long-Term Debt | -- | $451.4M | $413.2M | $356.3M | $260M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $1.8B | $1.9B | $2.4B | $2.7B | |
| Common Stock | $46.6M | $10.5M | $9.5M | $9.5M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$775.9M | $370.7M | $428.9M | $567.6M | $638.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$775.9M | $370.7M | $428.9M | $567.6M | $638.6M | |
| Total Liabilities and Equity | $5.8B | $2.1B | $2.3B | $3B | $3.3B | |
| Cash and Short Terms | $206.2M | $770.3M | $674M | $832.9M | $863.2M | |
| Total Debt | $1B | $472.1M | $433.5M | $368.4M | $419.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $873.1M | $762.5M | $865.2M | $1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | $104.4M | |
| Accounts Receivable, Net | $295.3M | $437.8M | $399.9M | $503.5M | $514.2M | |
| Inventory | $7.3M | $7.5M | $18.4M | $46.3M | $53M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -$9.3K | -- | -$9.9K | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.6B | $1.9B | |
| Property Plant And Equipment | $630M | $994.1M | $1.3B | $1.7B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$11.7K | -- | $61.9M | $41.1M | $43.2M | |
| Total Assets | $2.1B | $2.4B | $2.8B | $3.6B | $4.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.8M | $111.5M | $146.6M | $167.4M | $166.4M | |
| Other Current Liabilities | $633.2M | $865.3M | $993.3M | $1.2B | $1.4B | |
| Total Current Liabilities | $675.3M | $996.8M | $1.2B | $1.4B | $1.8B | |
| Long-Term Debt | $595M | $402.7M | $352.4M | $391.1M | $498.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.5B | $3B | $3.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $179.1M | $369.3M | $343M | $514.1M | $586.7M | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.8B | $3.6B | $4.4B | |
| Cash and Short Terms | $873.1M | $762.5M | $865.2M | $1B | $1.4B | |
| Total Debt | $610.2M | $422.7M | $375.4M | $407.6M | $672.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | $217.7M | $108.8M | $170.4M | $125.8M | |
| Depreciation & Amoritzation | $659.9M | $131.5M | $261.1M | $333.9M | $446.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$115M | -$12.5M | |
| Change in Inventories | $884.5M | $263.5M | $6.4M | -$5.9M | $30.2M | |
| Cash From Operations | -$147.7M | $16.1M | $252.1M | $496.7M | $644.6M | |
| Capital Expenditures | $3.4M | $1.7M | $90.9M | $55.3M | $121.4M | |
| Cash Acquisitions | -$8.5M | -- | -- | -- | -$97M | |
| Cash From Investing | $282.6M | $25.8M | -$83.3M | -$54.6M | -$298.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$43.8M | -$789.9K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349.4M | -- | -- | $27.4M | $17.8M | |
| Long-Term Debt Repaid | -$263.3M | -$47.4M | -$22.7M | -$99.4M | -$66.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$9.3K | |
| Cash From Financing | -$172.8M | $555.2M | -$162.3M | -$280.4M | -$315.3M | |
| Beginning Cash (CF) | $328.7M | $309.5M | $799.8M | $733.1M | $879.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.8M | $597.1M | $6.6M | $161.8M | $31M | |
| Ending Cash (CF) | $283.1M | $892.9M | $806.4M | $895.5M | $915.8M | |
| Levered Free Cash Flow | -$151.1M | $14.4M | $161.3M | $441.4M | $523.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.7M | $139.1M | $54.5M | $46.2M | $97.1M | |
| Depreciation & Amoritzation | $27M | -$156.1M | $82M | $113.2M | $130.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $74.4M | -$91M | -$35.6M | -$61.3M | -$84.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23M | $58.1M | $132.3M | $209.3M | $330.6M | |
| Capital Expenditures | -- | $13.5M | $752.8K | $18.4M | $41.7M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | -- | |
| Cash From Investing | -$607.9K | -$15M | -$2.2M | -$18.1M | -$43.1M | |
| Dividends Paid (Ex Special Dividend) | -$28.8M | -$782.8K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$660.6K | -$98.7K | $240.9M | |
| Long-Term Debt Repaid | -$41.9M | -$43.7M | -$47.8M | -$68M | -$181.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.9K | $11.3K | $9.3K | $9.3K | $9K | |
| Cash From Financing | $627.8M | -$56.1M | -$68.4M | -$94.5M | $33.1M | |
| Beginning Cash (CF) | $278.5M | $848.9M | $841.5M | $989.5M | $849.3M | |
| Foreign Exchange Rate Adjustment | $2.6M | $14.9M | $1.8M | -$244K | -$2.2M | |
| Additions / Reductions | $604.1M | -$13M | $61.7M | $96.8M | $320.6M | |
| Ending Cash (CF) | $891M | $797.9M | $871.3M | $1.1B | $1.2B | |
| Levered Free Cash Flow | -$23M | $44.6M | $131.5M | $190.9M | $288.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $51.1M | $43.5M | $173.2M | $194.2M | |
| Depreciation & Amoritzation | -- | -$38.8M | $514.8M | $395M | $420.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$323.6M | $37M | $37.1M | $32.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $136.5M | $471.6M | $708.7M | $767.6M | |
| Capital Expenditures | -- | $15.2M | $96.2M | $83.7M | $386M | |
| Cash Acquisitions | -- | -- | -- | -$92.7M | -$4.3M | |
| Cash From Investing | -- | $12.9M | -$91.4M | -$177.7M | -$467.7M | |
| Dividends Paid (Ex Special Dividend) | -$28.8M | -$15.9M | -$7.1K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $14.2M | $17.4M | $262.8M | |
| Long-Term Debt Repaid | -- | -$56.8M | -$79.4M | -$123M | -$165.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.9K | -- | -- | -$18.5K | |
| Cash From Financing | -- | -$145.3M | -$213.2M | -$329.3M | -$170.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.1M | $167M | $201.7M | $129.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.8M | $121.2M | $375.4M | $625M | $381.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.5M | $23M | -$42.3M | -$39.5M | $28.9M | |
| Depreciation & Amoritzation | $67.8M | -$102.5M | $151.2M | $212.3M | $187.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90M | -$233.6M | -$196.6M | -$159.5M | -$126.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.2M | $70.2M | $289.7M | $501.6M | $624.6M | |
| Capital Expenditures | -- | $13.5M | $18.8M | $47.2M | $311.7M | |
| Cash Acquisitions | -- | -- | -- | -$92.7M | -- | |
| Cash From Investing | -$607.9K | -$13.5M | -$21.6M | -$144.7M | -$314M | |
| Dividends Paid (Ex Special Dividend) | -$28.8M | -$782.8K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.2M | $4.2M | $249.2M | |
| Long-Term Debt Repaid | -$41.9M | -$51.3M | -$108M | -$131.7M | -$230.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.9K | -- | $9.3K | $9.3K | -- | |
| Cash From Financing | $627.5M | -$72.9M | -$123.9M | -$172.9M | -$27.9M | |
| Beginning Cash (CF) | $590.6M | $1.7B | $1.6B | $1.9B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$3.7M | $179.8K | $4M | $3.1M | -$4.7M | |
| Additions / Reductions | $576.8M | -$16.3M | $144.2M | $184.1M | $282.7M | |
| Ending Cash (CF) | $1.2B | $1.6B | $1.7B | $2.1B | $2.1B | |
| Levered Free Cash Flow | -$50.2M | $56.7M | $270.9M | $454.4M | $312.9M | |
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Financial Ratios
NWARF
Sector
P/E ratio
12.11x
18.58x
PEG ratio
1.03x
0.25x
P/B ratio
3.20x
1.75x
Price / LTM sales
0.54x
0.94x
Growth Metrics
NWARF
Sector
Revenue growth
15.11%
1.98%
Earnings growth
104.16%
2.46%
Revenue (5-year growth)
-7.9%
4.35%
Earnings forecast
--
$0.40
Profitability
NWARF
Sector
Profitability FY 2024
$663.9M
$393.9M
Return on invested capital
17.48%
5.32%
Return on assets
5.07%
3.49%
Return on equity
31.38%
8.55%
Earnings Date
Last Earnings Date
Jul
11
Next Earnings Date
Oct
22
Estimated Next Earnings Date
Oct
10
Balance Sheet
NWARF
Sector
Total cash
$1.4B
$154.3M
Short term investments
$89.2M
$35.5M
Total assets
$3.3B
$1.7B
Long term debt
$672.9M
$252.4M
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