Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
85
VARRY Quote, Financials, Valuation and Earnings
Last price:
$7.03
Seasonality move
:
5.36%
Day range:
$7.03 - $7.03
52-week range:
$5.01 - $7.33
Dividend yield:
12.61%
P/E ratio:
14.06x
P/S ratio:
1.17x
P/B ratio:
8.70x
Volume:
--
Avg. volume:
2.5K
1-year change:
2.63%
Market cap:
$8.8B
Revenue:
$7.4B
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $6B | $9.8B | $6.8B | $7.4B | |
| Revenue Growth (YoY) | 1.69% | 110.67% | 61.84% | -30.31% | 8.16% | |
| Cost of Revenues | $2.7B | $2.8B | $2.6B | $2.6B | $3.3B | |
| Gross Profit | $133.4M | $3.2B | $7.2B | $4.3B | $4.1B | |
| Gross Profit Margin | 4.65% | 52.91% | 73.51% | 62.44% | 54.98% | |
| R&D Expenses | $25.2M | $32.2M | $31.5M | $35M | $38.7M | |
| Selling, General & Admin | $20.2M | $26.5M | $26.3M | $28.8M | $35.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $201.1M | $235.2M | $257.2M | $315.2M | $435.5M | |
| Operating Income | -$67.7M | $3B | $6.9B | $3.9B | $3.6B | |
| Net Interest Expenses | $163.7M | $174.8M | $21.6M | $11.7M | -- | |
| EBT. Incl. Unusual Items | -$2.2B | $2.6B | $5.9B | $3.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$577.4M | $2B | $4.9B | $2.7B | $3B | |
| Net Income to Company | -$2.2B | $2.6B | $5.9B | $3.4B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | $654.4M | $936.4M | $610.2M | $327.1M | |
| Basic EPS (Cont. Ops) | -$1.30 | $0.52 | $0.76 | $0.48 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $0.52 | $0.76 | $0.48 | $0.25 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$331.2M | $4.5B | $7.3B | $4.8B | $5.2B | |
| EBIT | -$2B | $2.7B | $5.9B | $3.4B | $3.3B | |
| Revenue (Reported) | $2.9B | $6B | $9.8B | $6.8B | $7.4B | |
| Operating Income (Reported) | -$67.7M | $3B | $6.9B | $3.9B | $3.6B | |
| Operating Income (Adjusted) | -$2B | $2.7B | $5.9B | $3.4B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.5B | $2.1B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | 138.96% | -15.85% | -6.73% | -5.94% | |
| Cost of Revenues | $684.8M | $706.8M | $592.6M | $884.4M | $763M | |
| Gross Profit | $354.2M | $1.8B | $1.5B | $1.1B | $1.1B | |
| Gross Profit Margin | 34.09% | 71.53% | 71.64% | 54.62% | 58.38% | |
| R&D Expenses | $3.9M | $15.8M | $16M | $7.3M | $7.5M | |
| Selling, General & Admin | $5.3M | $6M | $7M | $10.5M | $10.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.6M | $61.6M | $88.7M | $89.9M | $106.7M | |
| Operating Income | $308.6M | $1.7B | $1.4B | $974.6M | $963.5M | |
| Net Interest Expenses | $36.5M | $4.6M | $5.2M | -- | -- | |
| EBT. Incl. Unusual Items | $498.8M | $1.7B | $1.3B | $850M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337M | $1.3B | $1.1B | $749.9M | $825.7M | |
| Net Income to Company | $498.8M | $1.7B | $1.3B | $850M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.8M | $430.8M | $195M | $100.1M | $452.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.34 | $0.16 | $0.08 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.34 | $0.16 | $0.08 | $0.36 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.2B | $1.3B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.3B | $1.1B | |
| EBITDA | $1B | $2.2B | $1.6B | $1.4B | $1.7B | |
| EBIT | $529.8M | $1.7B | $1.3B | $849M | $1.3B | |
| Revenue (Reported) | $1B | $2.5B | $2.1B | $1.9B | $1.8B | |
| Operating Income (Reported) | $308.6M | $1.7B | $1.4B | $974.6M | $963.5M | |
| Operating Income (Adjusted) | $529.8M | $1.7B | $1.3B | $849M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.5B | $9.4B | $6.7B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.9B | $2.5B | $2.9B | $3.2B | |
| Gross Profit | -- | $4.6B | $6.9B | $3.8B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $44.1M | $31.8M | $26.2M | $38.9M | |
| Selling, General & Admin | -- | $27.2M | $27.3M | $32.3M | $35.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $251.3M | $284.4M | $327.9M | $424.4M | |
| Operating Income | -- | $4.3B | $6.6B | $3.5B | $3.6B | |
| Net Interest Expenses | $61.8M | $142.9M | $22.3M | -- | $4.3M | |
| EBT. Incl. Unusual Items | -- | $3.9B | $5.4B | $2.9B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.9B | $4.7B | $2.4B | $3.1B | |
| Net Income to Company | -- | $3.9B | $5.4B | $2.9B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $918.3M | $700.6M | $515.4M | $679.9M | |
| Basic EPS (Cont. Ops) | -- | $0.73 | $0.58 | $0.42 | $0.50 | |
| Diluted EPS (Cont. Ops) | -- | $0.73 | $0.58 | $0.42 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $5.6B | $6.8B | $4.5B | $5.6B | |
| EBIT | -- | $3.9B | $5.4B | $2.9B | $3.7B | |
| Revenue (Reported) | -- | $7.5B | $9.4B | $6.7B | $7.3B | |
| Operating Income (Reported) | -- | $4.3B | $6.6B | $3.5B | $3.6B | |
| Operating Income (Adjusted) | -- | $3.9B | $5.4B | $2.9B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.5B | $2.1B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $684.8M | $706.8M | $592.6M | $884.4M | $763M | |
| Gross Profit | $354.2M | $1.8B | $1.5B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $15.8M | $16M | $7.3M | $7.5M | |
| Selling, General & Admin | $5.3M | $6M | $7M | $10.5M | $10.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.6M | $61.6M | $88.7M | $89.9M | $106.7M | |
| Operating Income | $308.6M | $1.7B | $1.4B | $974.6M | $963.5M | |
| Net Interest Expenses | $36.5M | $4.6M | $5.2M | -- | -- | |
| EBT. Incl. Unusual Items | $498.8M | $1.7B | $1.3B | $850M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337M | $1.3B | $1.1B | $749.9M | $825.7M | |
| Net Income to Company | $498.8M | $1.7B | $1.3B | $850M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.8M | $430.8M | $195M | $100.1M | $452.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.34 | $0.16 | $0.08 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.34 | $0.16 | $0.08 | $0.36 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.2B | $1.3B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.3B | $1.1B | |
| EBITDA | $1B | $2.2B | $1.6B | $1.4B | $1.7B | |
| EBIT | $529.8M | $1.7B | $1.3B | $849M | $1.3B | |
| Revenue (Reported) | $1B | $2.5B | $2.1B | $1.9B | $1.8B | |
| Operating Income (Reported) | $308.6M | $1.7B | $1.4B | $974.6M | $963.5M | |
| Operating Income (Adjusted) | $529.8M | $1.7B | $1.3B | $849M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.9M | $214.1M | $434.7M | $724.7M | $266.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166M | $745.9M | $796.3M | $362.9M | $373.2M | |
| Inventory | $283.2M | $301.3M | $265.8M | $251.5M | $241.4M | |
| Prepaid Expenses | $24.4M | $8.3M | $30.7M | $53.4M | $16.8M | |
| Other Current Assets | -- | $1K | -$1K | -- | -$2K | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.7B | $1.3B | |
| Property Plant And Equipment | $15.8B | $15.7B | $15B | $15.6B | $17.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.5B | $2B | $2B | $3B | |
| Other Intangibles | $107.7M | $104.5M | $93.5M | $83.1M | $241.9M | |
| Other Long-Term Assets | $2.7M | $1.8M | $531K | $747K | $11.7M | |
| Total Assets | $20.3B | $19.8B | $18.8B | $19.3B | $21.9B | |
| Accounts Payable | $252.8M | $422.2M | $368.6M | $329M | $356.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.1M | $108.9M | $99.3M | $99.3M | $70.4M | |
| Other Current Liabilities | $166.2M | $374.3M | $38M | $146.7M | $162.5M | |
| Total Current Liabilities | $937.9M | $2.2B | $3.3B | $2.1B | $1.9B | |
| Long-Term Debt | $5.3B | $4.5B | $2.5B | $3.1B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $18.3B | $17.3B | $17.5B | $21B | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $1.5B | $1.5B | $1.8B | $832.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.5B | $1.5B | $1.8B | $832.5M | |
| Total Liabilities and Equity | $20.3B | $19.8B | $18.8B | $19.3B | $21.9B | |
| Cash and Short Terms | $262.9M | $214.1M | $434.7M | $724.7M | $266.6M | |
| Total Debt | $5.3B | $4.5B | $3B | $3.1B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $521.5M | $763.8M | $699.7M | $633.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $499.5M | $490.4M | $527M | $242.1M | |
| Inventory | -- | $313.4M | $262.7M | $248.1M | $272.3M | |
| Prepaid Expenses | -- | $46.8M | $43M | $96.5M | $93.4M | |
| Other Current Assets | -- | $1K | -$1K | $2K | -- | |
| Total Current Assets | -- | $1.7B | $1.8B | $1.9B | $1.7B | |
| Property Plant And Equipment | -- | $16.3B | $14.5B | $16.7B | $18.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.6B | $1.9B | $3.3B | $3.2B | |
| Other Intangibles | -- | $105.4M | $80.6M | $259.2M | $255.4M | |
| Other Long-Term Assets | -- | $1.5M | $301K | $12.7M | $38.2M | |
| Total Assets | -- | $20.7B | $18.3B | $22.1B | $24.1B | |
| Accounts Payable | -- | $417M | $257.6M | $419.3M | $392.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $108.5M | $98.7M | $44.6M | $124.7M | |
| Other Current Liabilities | -- | $729.9M | $41.4M | $125.2M | $230.4M | |
| Total Current Liabilities | -- | $3.6B | $3.2B | $2.8B | $2.5B | |
| Long-Term Debt | -- | $3.3B | $2.5B | $4.5B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $18.8B | $17B | $20.7B | $23.1B | |
| Common Stock | -- | $46M | $46M | $46M | $46M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.9B | $1.3B | $1.5B | $1B | |
| Total Liabilities and Equity | -- | $20.7B | $18.3B | $22.1B | $24.1B | |
| Cash and Short Terms | -- | $521.5M | $763.8M | $699.7M | $633.2M | |
| Total Debt | -- | $3.3B | $3B | $4.5B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | $2.6B | $5.9B | $3.4B | $3.3B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.4B | $1.4B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $280.5M | -$437.8M | -$155.3M | $394.6M | $140.7M | |
| Cash From Operations | $1.7B | $4.6B | $5.7B | $3.4B | $3.4B | |
| Capital Expenditures | $1.9B | $2.7B | $2.7B | $2.7B | $2.9B | |
| Cash Acquisitions | -$33.5M | -$2.2M | -- | -- | -$1.4B | |
| Cash From Investing | -$1.9B | -$2.6B | -$2.7B | -$2.7B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$450M | -$950M | -$775M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $964.6M | $4.5B | $2.5B | $651.4M | $2B | |
| Long-Term Debt Repaid | -$197.6M | -$5.3B | -$4.3B | -$500M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | -- | $808.2M | -$15.6M | |
| Cash From Financing | $273.3M | -$2B | -$2.9B | -$459.3M | $448.2M | |
| Beginning Cash (CF) | $204M | $272.4M | $223.6M | $444.6M | $734.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | -$29.5M | $115.5M | $292.9M | -$388M | |
| Ending Cash (CF) | $272.4M | $223.6M | $444.6M | $734.9M | $278.9M | |
| Levered Free Cash Flow | -$169.7M | $1.9B | $3B | $738.6M | $466.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $498.8M | $1.7B | $1.3B | $850M | $1.3B | |
| Depreciation & Amoritzation | $489M | $441.2M | $340.3M | $502.6M | $458.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$72.3M | $231.6M | -- | -- | -- | |
| Cash From Operations | $930.3M | $2.2B | $1.4B | $1B | $1.3B | |
| Capital Expenditures | $561.8M | $650.3M | $649.6M | $707.8M | $626.4M | |
| Cash Acquisitions | -- | -- | -- | -$1.3B | -- | |
| Cash From Investing | -$541.1M | -$650.3M | -$649.6M | -$2B | -$626.4M | |
| Dividends Paid (Ex Special Dividend) | -$212.5M | -- | -$300M | -$270M | -$270M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$989.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15.6M | -$61.3M | |
| Cash From Financing | -$578.4M | -$1.2B | -$347.6M | $1B | -$348.9M | |
| Beginning Cash (CF) | $272.4M | $223.6M | $444.6M | $734.9M | $278.9M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2M | -$36.1M | -$18.3M | $35.2M | |
| Additions / Reductions | -$189.2M | $317.2M | $360.4M | $5M | $347.1M | |
| Ending Cash (CF) | $82.1M | $538.7M | $768.8M | $721.6M | $661.2M | |
| Levered Free Cash Flow | $368.6M | $1.6B | $708M | $301.3M | $695.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.9B | $5.4B | $2.9B | $3.7B | |
| Depreciation & Amoritzation | -- | $1.7B | $1.3B | $1.6B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$133.8M | -- | -- | -- | |
| Cash From Operations | -- | $5.9B | $4.8B | $3.1B | $3.7B | |
| Capital Expenditures | $561.8M | $2.7B | $2.7B | $2.7B | $2.9B | |
| Cash Acquisitions | -- | -$2.2M | -- | -$1.3B | -$62.9M | |
| Cash From Investing | -- | -$2.7B | -$2.7B | -$4.1B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$212.5M | -$737.5M | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.5B | -- | $2.1B | $1.7B | |
| Long-Term Debt Repaid | -- | -$5.3B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$61.3M | |
| Cash From Financing | -- | -$2.6B | -$2B | $922.6M | -$935M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $476.9M | $158.7M | -$62.6M | -$45.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.1B | $2.2B | $331.9M | $861.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $498.8M | $1.7B | $1.3B | $850M | $1.3B | |
| Depreciation & Amoritzation | $489M | $441.2M | $340.3M | $502.6M | $458.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$72.3M | $231.6M | -- | -- | -- | |
| Cash From Operations | $930.3M | $2.2B | $1.4B | $1B | $1.3B | |
| Capital Expenditures | $561.8M | $650.3M | $649.6M | $707.8M | $626.4M | |
| Cash Acquisitions | -- | -- | -- | -$1.3B | -- | |
| Cash From Investing | -$541.1M | -$650.3M | -$649.6M | -$2B | -$626.4M | |
| Dividends Paid (Ex Special Dividend) | -$212.5M | -- | -$300M | -$270M | -$270M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$989.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15.6M | -$61.3M | |
| Cash From Financing | -$578.4M | -$1.2B | -$347.6M | $1B | -$348.9M | |
| Beginning Cash (CF) | $272.4M | $223.6M | $444.6M | $734.9M | $278.9M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2M | -$36.1M | -$18.3M | $35.2M | |
| Additions / Reductions | -$189.2M | $317.2M | $360.4M | $5M | $347.1M | |
| Ending Cash (CF) | $82.1M | $538.7M | $768.8M | $721.6M | $661.2M | |
| Levered Free Cash Flow | $368.6M | $1.6B | $708M | $301.3M | $695.9M | |
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Financial Ratios
VARRY
Sector
P/E ratio
14.06x
11.50x
PEG ratio
0.74x
0.01x
P/B ratio
8.70x
1.01x
Price / LTM sales
1.17x
0.85x
Growth Metrics
VARRY
Sector
Revenue growth
-5.94%
-0.23%
Earnings growth
350%
-9.79%
Revenue (5-year growth)
21.18%
6.13%
Earnings forecast
--
$0.20
Profitability
VARRY
Sector
Profitability FY 2024
$4.1B
$92.9M
Return on invested capital
11.16%
3.61%
Return on assets
2.99%
2.38%
Return on equity
55.57%
5.96%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
23
Balance Sheet
VARRY
Sector
Total cash
$633.2M
$12.9M
Short term investments
--
$2.9M
Total assets
$21.9B
$380.4M
Long term debt
$5.3B
$122.3M
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