Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
SDVKY Quote, Financials, Valuation and Earnings
Last price:
$24.66
Seasonality move
:
-0.29%
Day range:
$24.13 - $24.41
52-week range:
$16.94 - $24.53
Dividend yield:
2.46%
P/E ratio:
22.02x
P/S ratio:
2.63x
P/B ratio:
3.28x
Volume:
16.4K
Avg. volume:
22.8K
1-year change:
18.66%
Market cap:
$30.5B
Revenue:
$11.7B
EPS (TTM):
$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10B | $11.2B | $11.9B | $11.7B | |
| Revenue Growth (YoY) | -13.64% | 6.09% | 11.86% | 6.69% | -2.46% | |
| Cost of Revenues | $5.9B | $5.7B | $6.7B | $7B | $7B | |
| Gross Profit | $3.5B | $4.3B | $4.5B | $4.9B | $4.7B | |
| Gross Profit Margin | 37.31% | 42.83% | 40.39% | 41.14% | 39.99% | |
| R&D Expenses | $374.6M | $405.2M | $417.3M | $424M | $456M | |
| Selling, General & Admin | $1.8B | $1.8B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.3B | $2.6B | $2.7B | $2.8B | |
| Operating Income | $1.4B | $2B | $1.9B | $2.2B | $1.8B | |
| Net Interest Expenses | $80M | $63.9M | $121.8M | $192.4M | $185.6M | |
| EBT. Incl. Unusual Items | $1.2B | $2B | $1.8B | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -$3.5M | $163.2M | -$162.3M | -- | -- | |
| Income Tax Expense | $274.9M | $435.9M | $486.9M | $424.4M | $399.9M | |
| Net Income to Company | $1.2B | $2.2B | $2.1B | $1.9B | $1.6B | |
| Minority Interest in Earnings | $1.5M | -$2.7M | -$1.3M | -$94.5K | -$189.7K | |
| Net Income to Common Excl Extra Items | $954.1M | $1.7B | $1.1B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.76 | $1.35 | $0.89 | $1.15 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.35 | $0.89 | $1.15 | $0.92 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2B | $2.8B | $2.6B | $2.8B | $2.6B | |
| EBIT | $1.3B | $2.1B | $1.9B | $2.1B | $1.8B | |
| Revenue (Reported) | $9.4B | $10B | $11.2B | $11.9B | $11.7B | |
| Operating Income (Reported) | $1.4B | $2B | $1.9B | $2.2B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $2.1B | $1.9B | $2.1B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -9.91% | 20.9% | 11.06% | -5.89% | -1.75% | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $982.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | 44.41% | 42.21% | 41.74% | 37.82% | 42.44% | |
| R&D Expenses | $94M | $108.1M | $108.2M | $138.6M | $108.1M | |
| Selling, General & Admin | $431.5M | $533.2M | $567.9M | $667.6M | $571M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $514.6M | $621.2M | $703.5M | $845.9M | $677.7M | |
| Operating Income | $468.2M | $507.9M | $536.5M | $211.5M | $488.2M | |
| Net Interest Expenses | $31.8M | $32.1M | $50.8M | $48.8M | $27.8M | |
| EBT. Incl. Unusual Items | $436.3M | $475.8M | $485.8M | $162.8M | $460.4M | |
| Earnings of Discontinued Ops. | $35.5M | $87.5M | -- | -- | -- | |
| Income Tax Expense | $91.7M | $111.3M | $119.6M | $42.5M | $110.1M | |
| Net Income to Company | $436.3M | $475.8M | $485.8M | $162.8M | $460.4M | |
| Minority Interest in Earnings | -$597.2K | -$1.6M | $95.9K | $96.4K | -- | |
| Net Income to Common Excl Extra Items | $379.4M | $450.4M | $366.1M | $120.3M | $350.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.36 | $0.29 | $0.10 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.36 | $0.29 | $0.10 | $0.28 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $610.8M | $677.7M | $720M | $433.5M | $684.4M | |
| EBIT | $476.6M | $521.7M | $552M | $228.5M | $507.3M | |
| Revenue (Reported) | $2.2B | $2.7B | $3B | $2.8B | $2.7B | |
| Operating Income (Reported) | $468.2M | $507.9M | $536.5M | $211.5M | $488.2M | |
| Operating Income (Adjusted) | $476.6M | $521.7M | $552M | $228.5M | $507.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $10.5B | $11.4B | $11.8B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6B | $6.8B | $7B | $6.8B | |
| Gross Profit | $3.6B | $4.4B | $4.6B | $4.7B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $373.4M | $418.5M | $416.8M | $454.7M | $425.7M | |
| Selling, General & Admin | $1.7B | $1.9B | $2.3B | $2.4B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.4B | $2.7B | $2.9B | $2.7B | |
| Operating Income | $1.6B | $2.1B | $1.9B | $1.8B | $2B | |
| Net Interest Expenses | $70.7M | $64.8M | $102.8M | $245.7M | $165M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $1.8B | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | $33.2M | $214.9M | -$225.2M | -- | -- | |
| Income Tax Expense | $316.8M | $454.6M | $491.7M | $347.7M | $466M | |
| Net Income to Company | $1.4B | $2.2B | $2.1B | $1.5B | $1.9B | |
| Minority Interest in Earnings | $356.2K | -$3.5M | -$2M | -$82.6K | -$192.7K | |
| Net Income to Common Excl Extra Items | $1.2B | $1.8B | $1.1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.92 | $1.40 | $0.84 | $0.96 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.40 | $0.84 | $0.95 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.8B | $2.6B | $2.6B | $2.8B | |
| EBIT | $1.5B | $2.1B | $2B | $1.9B | $2.1B | |
| Revenue (Reported) | $9.2B | $10.5B | $11.4B | $11.8B | $11.6B | |
| Operating Income (Reported) | $1.6B | $2.1B | $1.9B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.5B | $2.1B | $2B | $1.9B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $982.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94M | $108.1M | $108.2M | $138.6M | $108.1M | |
| Selling, General & Admin | $431.5M | $533.2M | $567.9M | $667.6M | $571M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $514.6M | $621.2M | $703.5M | $845.9M | $677.7M | |
| Operating Income | $468.2M | $507.9M | $536.5M | $211.5M | $488.2M | |
| Net Interest Expenses | $31.8M | $32.1M | $50.8M | $48.8M | $27.8M | |
| EBT. Incl. Unusual Items | $436.3M | $475.8M | $485.8M | $162.8M | $460.4M | |
| Earnings of Discontinued Ops. | $35.5M | $87.5M | -- | -- | -- | |
| Income Tax Expense | $91.7M | $111.3M | $119.6M | $42.5M | $110.1M | |
| Net Income to Company | $436.3M | $475.8M | $485.8M | $162.8M | $460.4M | |
| Minority Interest in Earnings | -$597.2K | -$1.6M | $95.9K | $96.4K | -- | |
| Net Income to Common Excl Extra Items | $379.4M | $450.4M | $366.1M | $120.3M | $350.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.36 | $0.29 | $0.10 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.36 | $0.29 | $0.10 | $0.28 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $610.8M | $677.7M | $720M | $433.5M | $684.4M | |
| EBIT | $476.6M | $521.7M | $552M | $228.5M | $507.3M | |
| Revenue (Reported) | $2.2B | $2.7B | $3B | $2.8B | $2.7B | |
| Operating Income (Reported) | $468.2M | $507.9M | $536.5M | $211.5M | $488.2M | |
| Operating Income (Adjusted) | $476.6M | $521.7M | $552M | $228.5M | $507.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.5B | $1B | $433.4M | $410.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Inventory | $2.6B | $3.3B | $3.4B | $3.4B | $3.2B | |
| Prepaid Expenses | $22.5M | $41.3M | $37.2M | $33.1M | $36.6M | |
| Other Current Assets | -$244.2K | -- | $95.9K | $99.3K | -- | |
| Total Current Assets | $7.8B | $7.8B | $7.2B | $7.2B | $6.7B | |
| Property Plant And Equipment | $3.3B | $3.3B | $2.6B | $2.7B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $3.8B | $4.6B | $4.6B | $4.6B | |
| Other Intangibles | $743.5M | $1.5B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $17.2B | $17B | $17.3B | $16.7B | |
| Accounts Payable | $851.7M | $1.3B | $1.1B | $942.5M | $914.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.1M | $104.1M | $101.6M | $110.7M | $117.7M | |
| Other Current Liabilities | $201.5M | $276.1M | $297.6M | $301.7M | $381.4M | |
| Total Current Liabilities | $3.4B | $4.7B | $4.1B | $4.4B | $3.7B | |
| Long-Term Debt | $1.4B | $2.3B | $3.7B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $8.6B | $9.2B | $8.6B | $7.9B | |
| Common Stock | $183.8M | $166.4M | $144.4M | $149.5M | $136.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9B | $8.5B | $7.8B | $8.7B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122.1K | $14.6M | $4.1M | $6.6M | $6.8M | |
| Total Equity | $7.9B | $8.5B | $7.8B | $8.7B | $8.8B | |
| Total Liabilities and Equity | $14.5B | $17.2B | $17B | $17.3B | $16.7B | |
| Cash and Short Terms | $2.9B | $1.5B | $1B | $433.4M | $410.7M | |
| Total Debt | $1.8B | $3.4B | $4.5B | $3.9B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.5B | $889.9M | $335.8M | $496.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.7B | $3B | $3.2B | $3.3B | |
| Inventory | $2.7B | $3B | $3.6B | $3.4B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $9.6B | $7.5B | $6.9B | $7.2B | |
| Property Plant And Equipment | $3.1B | $2.5B | $2.6B | $2.7B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.3B | $18B | $17.4B | $16.9B | $17.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $3.1B | $3.3B | $3.1B | $3.1B | |
| Total Current Liabilities | $3.3B | $5B | $4.1B | $4.3B | $3.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $8.9B | $9.1B | $8.2B | $8.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $803K | $16.5M | $4.2M | $6.7M | $7.2M | |
| Total Equity | $8.3B | $9.1B | $8.3B | $8.8B | $9.3B | |
| Total Liabilities and Equity | $14.3B | $18B | $17.4B | $16.9B | $17.5B | |
| Cash and Short Terms | $2.7B | $1.5B | $889.9M | $335.8M | $496.1M | |
| Total Debt | $2.6B | $4.5B | $5.2B | $4.4B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.2B | $2.1B | $1.9B | $1.6B | |
| Depreciation & Amoritzation | $651.5M | $700.4M | $662.8M | $704.5M | $757M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $167.5M | -$406.2M | -$210.1M | -$16.2M | $32.9M | |
| Change in Inventories | $94.7M | -$612.8M | -$904.3M | $27.6M | $112.8M | |
| Cash From Operations | $1.7B | $1.5B | $1B | $1.8B | $2B | |
| Capital Expenditures | $349.3M | $418M | $451.7M | $505.7M | $459.1M | |
| Cash Acquisitions | -$272.6M | -$2.7B | -$1.5B | -$192.8M | -$304.4M | |
| Cash From Investing | -$521.6M | -$3.1B | -$2B | -$803.3M | -$727.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$951M | -$593.7M | -$591.4M | -$652.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $2.5B | $3.2B | $7.4M | $562.2M | |
| Long-Term Debt Repaid | -$257.1M | -$1.1B | -$1.8B | -$798.8M | -$999.2M | |
| Repurchase of Common Stock | -- | -- | -$26.9M | -$22.9M | -$5.8M | |
| Other Financing Activities | -- | -$116.8K | -$118.4M | -$94.5K | -$94.9K | |
| Cash From Financing | -$361.6M | $290.5M | $620.4M | -$1.5B | -$1.2B | |
| Beginning Cash (CF) | $1.9B | $2.8B | $1.4B | $990.7M | $413.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $793.2M | -$1.2B | -$360.6M | -$558.6M | -$4.9M | |
| Ending Cash (CF) | $2.6B | $1.6B | $1B | $412.1M | $429.5M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $591.7M | $1.3B | $1.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.4M | $356.3M | $417.7M | $463.3M | -- | |
| Depreciation & Amoritzation | $137.5M | $161.7M | $194.1M | $175.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$119.8M | -$154.7M | -$38.9M | -$90.7M | -- | |
| Change in Inventories | -$120.3M | -$253.8M | -$18M | $5.5M | -- | |
| Cash From Operations | $331.2M | -$159.5M | $360.2M | $192.4M | -- | |
| Capital Expenditures | $75.8M | $90.8M | $116.9M | $101M | -- | |
| Cash Acquisitions | $44.1M | -$614.6M | -$37.8M | -$79.1M | -- | |
| Cash From Investing | -$32.4M | -$734.4M | -$200.8M | -$167.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$968.4M | -$608.3M | -$595.9M | -$645M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $1.6B | $2M | $878.5M | -- | |
| Long-Term Debt Repaid | -$7.1M | -$686.2M | $192.9M | -$46.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$23M | -$5.7M | -- | |
| Other Financing Activities | -$119.4K | -$209.6K | -- | -$93.8K | -- | |
| Cash From Financing | -$1B | $233.7M | -$452.6M | $146M | -- | |
| Beginning Cash (CF) | $2.8B | $1.5B | $884M | $344.9M | -- | |
| Foreign Exchange Rate Adjustment | -$6.4M | $44.8M | $15M | -$124.5K | -- | |
| Additions / Reductions | -$693.4M | -$686.7M | -$293.2M | $170.8M | -- | |
| Ending Cash (CF) | $2.1B | $794.3M | $597.7M | $503.9M | -- | |
| Levered Free Cash Flow | $255.3M | -$250.2M | $243.2M | $91.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.2B | $2.1B | $1.5B | $1.9B | |
| Depreciation & Amoritzation | $632.7M | $722.3M | $674.8M | $741.5M | $729M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $167.1M | -$400.3M | -$205.3M | $75.7M | $16.6M | |
| Change in Inventories | $86.6M | -$813.2M | -$747.8M | $167.5M | $33.8M | |
| Cash From Operations | $1.7B | $1.4B | $1.3B | $1.8B | $1.7B | |
| Capital Expenditures | $350.3M | $426.2M | $478.9M | $509.6M | $440.2M | |
| Cash Acquisitions | -$341.4M | -$2.7B | -$1.6B | -$104.4M | -$428.4M | |
| Cash From Investing | -$604.3M | -$3B | -$2.2B | -$678.7M | -$818.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$951.4M | -$593.4M | -$591.4M | -$652.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3M | $3.2B | $2.6B | $6.5M | $976M | |
| Long-Term Debt Repaid | -$363.9M | -$1.4B | -$1.4B | -$880.6M | -$967.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$22.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1K | |
| Cash From Financing | -$470.9M | $724.5M | $282.9M | -$1.6B | -$761.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $637.5M | -$965.4M | -$644.7M | -$528.6M | $155M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $940.6M | $824.7M | $1.3B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $942.7M | $832M | $903.4M | $626M | $460.4M | |
| Depreciation & Amoritzation | $271.6M | $317.6M | $362.1M | $380.7M | $177M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$247.3M | -$276.4M | -$155.7M | -$115.7M | -$41.3M | |
| Change in Inventories | -$245.9M | -$579.8M | -$187.5M | -$24.1M | -$108.6M | |
| Cash From Operations | $619.8M | -$43.5M | $736.4M | $557.9M | $145.3M | |
| Capital Expenditures | $150.7M | $173.8M | $227.3M | $215.2M | $95.3M | |
| Cash Acquisitions | $45.8M | -$617.8M | -$146.7M | -$99.7M | -$144.6M | |
| Cash From Investing | -$104.9M | -$761.3M | -$447.6M | -$289.8M | -$212.7M | |
| Dividends Paid (Ex Special Dividend) | -$968.4M | -$608.6M | -$595.9M | -$645M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $2.3B | $4.1M | $879.7M | $415M | |
| Long-Term Debt Repaid | -$326.7M | -$1.2B | -$29.8M | -$351.4M | -$273.2M | |
| Repurchase of Common Stock | -- | -- | -$23M | -$5.7M | -- | |
| Other Financing Activities | -- | -$102.2K | -- | -$93.8K | $93.8K | |
| Cash From Financing | -$1.3B | $321.3M | -$702.4M | -$187.8M | $136.9M | |
| Beginning Cash (CF) | $5.6B | $2.9B | $1.9B | $765.5M | $424.6M | |
| Foreign Exchange Rate Adjustment | $21.1M | $64.6M | $13M | $14.5M | -$28.4M | |
| Additions / Reductions | -$794.3M | -$523M | -$413.6M | $80.3M | $69.5M | |
| Ending Cash (CF) | $4.8B | $2.3B | $1.5B | $848.8M | $465.5M | |
| Levered Free Cash Flow | $469.1M | -$217.4M | $509.1M | $342.6M | $50.1M | |
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Financial Ratios
SDVKY
Sector
P/E ratio
22.02x
18.58x
PEG ratio
1.41x
0.25x
P/B ratio
3.28x
1.75x
Price / LTM sales
2.63x
0.94x
Growth Metrics
SDVKY
Sector
Revenue growth
-1.75%
1.98%
Earnings growth
191.74%
2.46%
Revenue (5-year growth)
1.29%
4.35%
Earnings forecast
--
$0.40
Profitability
SDVKY
Sector
Profitability FY 2024
$4.7B
$393.9M
Return on invested capital
10.36%
5.32%
Return on assets
8.02%
3.49%
Return on equity
15.69%
8.55%
Earnings Date
Last Earnings Date
Jul
16
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Oct
15
Balance Sheet
SDVKY
Sector
Total cash
$496.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$16.7B
$1.7B
Long term debt
$4.6B
$252.4M
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