Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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CNX Quote, Financials, Valuation and Earnings
Last price:
$34.09
Seasonality move
:
0.33%
Day range:
$33.84 - $34.45
52-week range:
$23.85 - $41.93
Dividend yield:
0%
P/E ratio:
8.65x
P/S ratio:
3.19x
P/B ratio:
1.30x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
28.66%
Market cap:
$4.9B
Revenue:
$1.4B
EPS (TTM):
-$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.4B | $3.9B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -29.84% | 120.23% | 64.26% | -61.62% | -4.46% | |
| Cost of Revenues | $953M | $1B | $1.1B | $976.7M | $1B | |
| Gross Profit | $132M | $1.4B | $2.8B | $529.6M | $415.8M | |
| Gross Profit Margin | 12.17% | 56.78% | 71.26% | 35.16% | 28.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.4M | $112.8M | $121.7M | $125.3M | $145.7M | |
| Other Inc / (Exp) | -$354.2M | -$1.6B | -$2.7B | $2.1B | -$148.6M | |
| Operating Expenses | $209.8M | $202M | $193.8M | $215.4M | $236.9M | |
| Operating Income | -$77.9M | $1.2B | $2.6B | $314.2M | $178.8M | |
| Net Interest Expenses | $170.8M | $151.2M | $127.7M | $143.3M | $150.6M | |
| EBT. Incl. Unusual Items | -$602.8M | -$636.5M | -$211.9M | $2.2B | -$120.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$174.1M | -$137.9M | -$69.9M | $502.2M | -$29.9M | |
| Net Income to Company | -$428.7M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Minority Interest in Earnings | -$55M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$483.8M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Basic EPS (Cont. Ops) | -$2.43 | -$2.31 | -$0.75 | $10.59 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$2.31 | -$0.75 | $8.99 | -$0.60 | |
| Weighted Average Basic Share | $199.2M | $216M | $189.5M | $162.5M | $151.3M | |
| Weighted Average Diluted Share | $199.2M | $216M | $189.5M | $192M | $151.3M | |
| EBITDA | $69.8M | $29.8M | $377M | $2.8B | $516M | |
| EBIT | -$432M | -$485.4M | -$84.3M | $2.4B | $30.2M | |
| Revenue (Reported) | $1.1B | $2.4B | $3.9B | $1.5B | $1.4B | |
| Operating Income (Reported) | -$77.9M | $1.2B | $2.6B | $314.2M | $178.8M | |
| Operating Income (Adjusted) | -$432M | -$485.4M | -$84.3M | $2.4B | $30.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $439.7M | $813.3M | $513.8M | $377M | $610.6M | |
| Revenue Growth (YoY) | 45.96% | 84.98% | -36.82% | -26.62% | 61.95% | |
| Cost of Revenues | $253.7M | $277.1M | $263.8M | $256.2M | $265M | |
| Gross Profit | $185.9M | $536.2M | $250M | $120.8M | $345.6M | |
| Gross Profit Margin | 42.29% | 65.94% | 48.66% | 32.04% | 56.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.3M | $34.6M | $38M | $40M | $42M | |
| Other Inc / (Exp) | $31.9M | -$1.7B | $770.5M | -$10.8M | -$518.6M | |
| Operating Expenses | $46.1M | $47.4M | $57.1M | $63.3M | $55.1M | |
| Operating Income | $139.9M | $488.8M | $192.9M | $57.5M | $290.5M | |
| Net Interest Expenses | $36.4M | $29.1M | $35.7M | $40.4M | $44.6M | |
| EBT. Incl. Unusual Items | $135.4M | -$1.2B | $928M | $6.3M | -$272.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | -$325.6M | $217.6M | -$532K | -$75.1M | |
| Net Income to Company | $98M | -$922.9M | $710.4M | $6.9M | -$197.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98M | -$922.9M | $710.4M | $6.9M | -$197.7M | |
| Basic EPS (Cont. Ops) | $0.45 | -$4.62 | $4.22 | $0.04 | -$1.34 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$4.62 | $3.61 | $0.04 | -$1.34 | |
| Weighted Average Basic Share | $219.9M | $199.9M | $168.5M | $153.4M | $147.8M | |
| Weighted Average Diluted Share | $228.7M | $199.9M | $197.1M | $156.2M | $147.8M | |
| EBITDA | $300.7M | -$1.1B | $1.1B | $162.4M | -$104.1M | |
| EBIT | $171.8M | -$1.2B | $963.7M | $43.8M | -$231.2M | |
| Revenue (Reported) | $439.7M | $813.3M | $513.8M | $377M | $610.6M | |
| Operating Income (Reported) | $139.9M | $488.8M | $192.9M | $57.5M | $290.5M | |
| Operating Income (Adjusted) | $171.8M | -$1.2B | $963.7M | $43.8M | -$231.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.8B | $3.6B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $953.2M | $1.1B | $1.1B | $972.2M | $1B | |
| Gross Profit | $270.3M | $1.7B | $2.5B | $397.3M | $640.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.5M | $119M | $130.1M | $131.8M | $148M | |
| Other Inc / (Exp) | $79.4M | -$3.4B | -$202.9M | $1.3B | -$657.5M | |
| Operating Expenses | $201.1M | $203.4M | $204.4M | $218.8M | $226.3M | |
| Operating Income | $69.2M | $1.5B | $2.3B | $178.5M | $414.3M | |
| Net Interest Expenses | $158.2M | $143.9M | $139.4M | $154M | $155.8M | |
| EBT. Incl. Unusual Items | -$9.6M | -$2B | $2B | $1.3B | -$399.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | -$500.8M | $473.3M | $284.1M | -$104.4M | |
| Net Income to Company | -$25.5M | -$1.5B | $1.5B | $1B | -$295.1M | |
| Minority Interest in Earnings | -$31.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.7M | -$1.5B | $1.5B | $1B | -$295.1M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$7.26 | $8.75 | $6.49 | -$1.99 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$7.38 | $7.16 | $5.52 | -$2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $650.2M | -$1.4B | $2.5B | $1.9B | $249.5M | |
| EBIT | $148.6M | -$1.9B | $2.1B | $1.4B | -$244.7M | |
| Revenue (Reported) | $1.2B | $2.8B | $3.6B | $1.4B | $1.7B | |
| Operating Income (Reported) | $69.2M | $1.5B | $2.3B | $178.5M | $414.3M | |
| Operating Income (Adjusted) | $148.6M | -$1.9B | $2.1B | $1.4B | -$244.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $439.7M | $813.3M | $513.8M | $377M | $610.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253.7M | $277.1M | $263.8M | $256.2M | $265M | |
| Gross Profit | $185.9M | $536.2M | $250M | $120.8M | $345.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.3M | $34.6M | $38M | $40M | $42M | |
| Other Inc / (Exp) | $31.9M | -$1.7B | $770.5M | -$10.8M | -$518.6M | |
| Operating Expenses | $46.1M | $47.4M | $57.1M | $63.3M | $55.1M | |
| Operating Income | $139.9M | $488.8M | $192.9M | $57.5M | $290.5M | |
| Net Interest Expenses | $36.4M | $29.1M | $35.7M | $40.4M | $44.6M | |
| EBT. Incl. Unusual Items | $135.4M | -$1.2B | $928M | $6.3M | -$272.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | -$325.6M | $217.6M | -$532K | -$75.1M | |
| Net Income to Company | $98M | -$922.9M | $710.4M | $6.9M | -$197.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98M | -$922.9M | $710.4M | $6.9M | -$197.7M | |
| Basic EPS (Cont. Ops) | $0.45 | -$4.62 | $4.22 | $0.04 | -$1.34 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$4.62 | $3.61 | $0.04 | -$1.34 | |
| Weighted Average Basic Share | $219.9M | $199.9M | $168.5M | $153.4M | $147.8M | |
| Weighted Average Diluted Share | $228.7M | $199.9M | $197.1M | $156.2M | $147.8M | |
| EBITDA | $300.7M | -$1.1B | $1.1B | $162.4M | -$104.1M | |
| EBIT | $171.8M | -$1.2B | $963.7M | $43.8M | -$231.2M | |
| Revenue (Reported) | $439.7M | $813.3M | $513.8M | $377M | $610.6M | |
| Operating Income (Reported) | $139.9M | $488.8M | $192.9M | $57.5M | $290.5M | |
| Operating Income (Adjusted) | $171.8M | -$1.2B | $963.7M | $43.8M | -$231.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $3.6M | $21.3M | $443K | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.9M | $330.1M | $348.5M | $116.1M | $179.5M | |
| Inventory | $9.7M | $6.1M | $27.2M | $19.8M | $14.6M | |
| Prepaid Expenses | $12.4M | $16M | $16.2M | $15M | $15.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.3M | $459.8M | $573.8M | $421.8M | $370.6M | |
| Property Plant And Equipment | $7.1B | $7B | $7.3B | $7.5B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | |
| Other Intangibles | $90.1M | $83.5M | $77M | $70.4M | $63.9M | |
| Other Long-Term Assets | $32.6M | $56.6M | $25.4M | $48.5M | $111.1M | |
| Total Assets | $8B | $8.1B | $8.5B | $8.6B | $8.5B | |
| Accounts Payable | $118.2M | $121.8M | $191.3M | $147.4M | $123.2M | |
| Accrued Expenses | $145.1M | $226.7M | $218.5M | $186.3M | $193.8M | |
| Current Portion Of Long-Term Debt | $22.6M | -- | -- | $325.7M | $327.8M | |
| Current Portion Of Capital Lease Obligations | $59.5M | $23.5M | $48.3M | $55.7M | $55.7M | |
| Other Current Liabilities | $42.3M | $521.6M | $782.7M | $61.1M | $354.6M | |
| Total Current Liabilities | $441.3M | $954.6M | $1.3B | $823M | $1.1B | |
| Long-Term Debt | $2.4B | $2.2B | $2.2B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.4B | $5.6B | $4.3B | $4.4B | |
| Common Stock | $2.2M | $2M | $1.7M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$15.2M | -$14.5M | -$6.5M | -$7.3M | -$5.7M | |
| Common Equity | $4.4B | $3.7B | $3B | $4.4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $3.7B | $3B | $4.4B | $4.1B | |
| Total Liabilities and Equity | $8B | $8.1B | $8.5B | $8.6B | $8.5B | |
| Cash and Short Terms | $15.6M | $3.6M | $21.3M | $443K | $17.2M | |
| Total Debt | $2.4B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.6M | $8.6M | $2.8M | $2M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.7M | $263.1M | $136.2M | $91.1M | $246.8M | |
| Inventory | $7.2M | $6.5M | $29.3M | $14.4M | $27.6M | |
| Prepaid Expenses | $12.2M | $13.7M | $15.4M | $19.2M | $17.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $277.4M | $416.9M | $351.6M | $460.4M | $425.4M | |
| Property Plant And Equipment | $7.1B | $7B | $7.4B | $7.5B | $8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | |
| Other Intangibles | $88.5M | $81.9M | $75.4M | $68.8M | $62.2M | |
| Other Long-Term Assets | $31.3M | $53.4M | $24.6M | $92.8M | $87.8M | |
| Total Assets | $8.1B | $8.2B | $8.3B | $8.7B | $9B | |
| Accounts Payable | $114.5M | $120.5M | $195.9M | $163M | $144.4M | |
| Accrued Expenses | $142.9M | $205.6M | $170.9M | $171.2M | $229.5M | |
| Current Portion Of Long-Term Debt | $22.1M | $336.1M | -- | $326.2M | $328.3M | |
| Current Portion Of Capital Lease Obligations | $57.6M | $10.6M | $52.3M | $53.9M | $54.4M | |
| Other Current Liabilities | $83.8M | $1.4B | $242.9M | $117.4M | $771M | |
| Total Current Liabilities | $457.9M | $2.1B | $704.9M | $874.1M | $1.6B | |
| Long-Term Debt | $2.3B | $1.9B | $2.2B | $1.9B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $5.7B | $4.8B | $4.3B | $5.3B | |
| Common Stock | $2.2M | $2M | $1.7M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$15M | -$14.4M | -$6.4M | -$7.2M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $2.6B | $3.6B | $4.3B | $3.8B | |
| Total Liabilities and Equity | $8.1B | $8.2B | $8.3B | $8.7B | $9B | |
| Cash and Short Terms | $29.6M | $8.6M | $2.8M | $2M | $2.6M | |
| Total Debt | $2.4B | $2.2B | $2.2B | $2.3B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$428.7M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.4M | $16.6M | $16.4M | $20.2M | $20.1M | |
| Change in Accounts Receivable | $57.4M | -$184.4M | -$20.3M | $222.8M | -$60M | |
| Change in Inventories | -$2.7M | $1.5M | -$21M | $7.3M | $5.3M | |
| Cash From Operations | $795.1M | $926.4M | $1.2B | $814.6M | $815.8M | |
| Capital Expenditures | $487.3M | $465.9M | $565.8M | $679.4M | $540.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.9M | |
| Cash From Investing | -$439M | -$420.6M | -$528.3M | -$509.4M | -$484.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.5B | $4.2B | $1.9B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$2.8B | -$4.3B | -$1.9B | -$1.9B | |
| Repurchase of Common Stock | -$39.3M | -$245.2M | -$565.1M | -$319.9M | -$184.2M | |
| Other Financing Activities | -$103.7M | -$19M | -$9.1M | -$9.9M | -$33.6M | |
| Cash From Financing | -$350.8M | -$523.8M | -$689M | -$326.1M | -$276.7M | |
| Beginning Cash (CF) | $16.3M | $21.6M | $3.6M | $21.3M | $443K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$18M | $17.8M | -$20.9M | $54.6M | |
| Ending Cash (CF) | $21.6M | $3.6M | $21.3M | $443K | $55.1M | |
| Levered Free Cash Flow | $307.8M | $460.5M | $669.3M | $135.2M | $275.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98M | -$922.9M | $710.4M | $6.9M | -$197.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.5M | $7.3M | $8.6M | $7.4M | $8.8M | |
| Change in Accounts Receivable | -$7.5M | $66.6M | $210.4M | -$821K | -$72.1M | |
| Change in Inventories | $411K | -$322K | -$2.2M | $5.5M | -$13M | |
| Cash From Operations | $219.6M | $336.4M | $248.7M | $185.1M | $215.7M | |
| Capital Expenditures | $123.4M | $122.3M | $170M | $168.2M | $131.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$518.8M | |
| Cash From Investing | -$118.4M | -$102.9M | -$159.5M | -$159.7M | -$633.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $685.9M | $533.2M | $808.6M | $1.1B | |
| Long-Term Debt Repaid | -$62.5M | -$756.8M | -$537.4M | -$761.4M | -$549.9M | |
| Repurchase of Common Stock | -$28.5M | -$152.5M | -$94.8M | -$51.8M | -$125.1M | |
| Other Financing Activities | -$1.3M | -$5.7M | -$9.4M | -$19.3M | -$13.7M | |
| Cash From Financing | -$87.5M | -$228.5M | -$107.7M | -$23.9M | $375.8M | |
| Beginning Cash (CF) | $21.6M | $3.6M | $21.3M | $443K | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $5M | -$18.5M | $1.5M | -$42.2M | |
| Ending Cash (CF) | $35.4M | $8.6M | $2.8M | $2M | $12.9M | |
| Levered Free Cash Flow | $96.2M | $214.1M | $78.7M | $16.9M | $84.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$1.5B | $1.5B | $1B | -$295.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15.1M | $16.4M | $17.7M | $19M | $21.5M | |
| Change in Accounts Receivable | $59.1M | -$110.3M | $123.5M | $11.5M | -$131.3M | |
| Change in Inventories | $1M | $754K | -$22.9M | $15M | -$13.2M | |
| Cash From Operations | $747.3M | $1B | $1.1B | $750.9M | $846.4M | |
| Capital Expenditures | $458.7M | $464.7M | $613.5M | $677.6M | $503.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$523.6M | |
| Cash From Investing | -$419.3M | -$405.1M | -$584.9M | -$509.5M | -$958.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4B | $2.2B | $2B | |
| Long-Term Debt Repaid | -$1.2B | -$3.5B | -$4.1B | -$2.1B | -$1.6B | |
| Repurchase of Common Stock | -$65.9M | -$369.2M | -$507.4M | -$276.9M | -$257.5M | |
| Other Financing Activities | -$76.5M | -$23.4M | -$12.8M | -$19.8M | -$28M | |
| Cash From Financing | -$330.7M | -$664.8M | -$568.2M | -$242.2M | $122.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$26.8M | -$5.8M | -$811K | $10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $288.7M | $578.4M | $533.9M | $73.4M | $342.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98M | -$922.9M | $710.4M | $6.9M | -$197.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.5M | $7.3M | $8.6M | $7.4M | $8.8M | |
| Change in Accounts Receivable | -$7.5M | $66.6M | $210.4M | -$821K | -$72.1M | |
| Change in Inventories | $411K | -$322K | -$2.2M | $5.5M | -$13M | |
| Cash From Operations | $219.6M | $336.4M | $248.7M | $185.1M | $215.7M | |
| Capital Expenditures | $123.4M | $122.3M | $170M | $168.2M | $131.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$518.8M | |
| Cash From Investing | -$118.4M | -$102.9M | -$159.5M | -$159.7M | -$633.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $685.9M | $533.2M | $808.6M | $1.1B | |
| Long-Term Debt Repaid | -$62.5M | -$756.8M | -$537.4M | -$761.4M | -$549.9M | |
| Repurchase of Common Stock | -$28.5M | -$152.5M | -$94.8M | -$51.8M | -$125.1M | |
| Other Financing Activities | -$1.3M | -$5.7M | -$9.4M | -$19.3M | -$13.7M | |
| Cash From Financing | -$87.5M | -$228.5M | -$107.7M | -$23.9M | $375.8M | |
| Beginning Cash (CF) | $21.6M | $3.6M | $21.3M | $443K | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $5M | -$18.5M | $1.5M | -$42.2M | |
| Ending Cash (CF) | $35.4M | $8.6M | $2.8M | $2M | $12.9M | |
| Levered Free Cash Flow | $96.2M | $214.1M | $78.7M | $16.9M | $84.2M | |
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Financial Ratios
CNX
Sector
P/E ratio
8.65x
11.50x
PEG ratio
--
0.01x
P/B ratio
1.30x
1.01x
Price / LTM sales
3.19x
0.85x
Growth Metrics
CNX
Sector
Revenue growth
61.95%
-0.23%
Earnings growth
208.33%
-9.79%
Revenue (5-year growth)
-1.43%
6.13%
Earnings forecast
$0.43
$0.20
Profitability
CNX
Sector
Profitability FY 2024
$415.8M
$92.9M
Return on invested capital
-4.56%
3.61%
Return on assets
-3.4%
2.38%
Return on equity
-7.13%
5.96%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
CNX
Sector
Total cash
$2.6M
$12.9M
Short term investments
--
$2.9M
Total assets
$8.5B
$380.4M
Long term debt
$2.7B
$122.3M
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