Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
LH Quote, Financials, Valuation and Earnings
Last price:
$246.17
Seasonality move
:
-3.92%
Day range:
$244.10 - $246.66
52-week range:
$205.98 - $265.72
Dividend yield:
1.17%
P/E ratio:
28.44x
P/S ratio:
1.57x
P/B ratio:
2.48x
Volume:
604.9K
Avg. volume:
725.3K
1-year change:
13.62%
Market cap:
$20.6B
Revenue:
$13B
EPS (TTM):
$8.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $13.1B | $11.9B | $12.2B | $13B | |
| Revenue Growth (YoY) | 20.98% | -6.03% | -9.69% | 2.51% | 6.97% | |
| Cost of Revenues | $9B | $8.1B | $8.2B | $8.8B | $9.4B | |
| Gross Profit | $5B | $5B | $3.7B | $3.4B | $3.6B | |
| Gross Profit Margin | 35.43% | 38.01% | 31.26% | 27.67% | 27.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.8B | $2B | $2.2B | |
| Other Inc / (Exp) | -$521.6M | $26.8M | -$335M | -$355.2M | $29.8M | |
| Operating Expenses | $2B | $1.9B | $2B | $2.2B | $2.5B | |
| Operating Income | $2.9B | $3.1B | $1.8B | $1.1B | $1.1B | |
| Net Interest Expenses | $207.4M | $211.8M | $179.8M | $199.6M | $208.3M | |
| EBT. Incl. Unusual Items | $2.2B | $2.9B | $1.2B | $568.9M | $959.5M | |
| Earnings of Discontinued Ops. | -- | $181.9M | $277.1M | $38.8M | -- | |
| Income Tax Expense | $662.1M | $690M | $233.9M | $188.5M | $212.4M | |
| Net Income to Company | $1.6B | $2.2B | $1B | $380.4M | $747.1M | |
| Minority Interest in Earnings | -$900K | -$2.2M | -$1.5M | -$1.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.4B | $1.3B | $418M | $746M | |
| Basic EPS (Cont. Ops) | $15.99 | $24.60 | $14.05 | $4.80 | $8.89 | |
| Diluted EPS (Cont. Ops) | $15.88 | $24.39 | $13.97 | $4.77 | $8.84 | |
| Weighted Average Basic Share | $97.3M | $96.7M | $91.1M | $87.1M | $83.9M | |
| Weighted Average Diluted Share | $98M | $97.5M | $91.6M | $87.6M | $84.4M | |
| EBITDA | $3.1B | $3.7B | $2B | $1.3B | $1.8B | |
| EBIT | $2.4B | $3.1B | $1.4B | $768.5M | $1.2B | |
| Revenue (Reported) | $14B | $13.1B | $11.9B | $12.2B | $13B | |
| Operating Income (Reported) | $2.9B | $3.1B | $1.8B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $2.4B | $3.1B | $1.4B | $768.5M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $3.9B | $3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | 47.37% | -6.29% | -22.1% | 4.57% | 5.3% | |
| Cost of Revenues | $2.6B | $2.7B | $2.2B | $2.3B | $2.4B | |
| Gross Profit | $1.6B | $1.2B | $850.1M | $897.3M | $948M | |
| Gross Profit Margin | 38.42% | 31.62% | 27.98% | 28.25% | 28.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429.8M | $464.1M | $457.2M | $508.4M | $546M | |
| Other Inc / (Exp) | -$6.8M | -$19.4M | -$16.5M | $15.5M | -$1.2M | |
| Operating Expenses | $521.9M | $531.2M | $510.6M | $568.5M | $615.6M | |
| Operating Income | $1.1B | $701.7M | $339.5M | $328.8M | $332.4M | |
| Net Interest Expenses | $48.5M | $42.2M | $50.7M | $46.9M | $56M | |
| EBT. Incl. Unusual Items | $1B | $640.1M | $272.3M | $297.4M | $275.2M | |
| Earnings of Discontinued Ops. | -- | -- | $4.9M | -- | -- | |
| Income Tax Expense | $251.7M | $148M | $63.9M | $69.1M | $62.2M | |
| Net Income to Company | $770.1M | $492.1M | $208.4M | $228.3M | $213M | |
| Minority Interest in Earnings | -$500K | -$500K | -$400K | -$300K | -$200K | |
| Net Income to Common Excl Extra Items | $769.6M | $491.6M | $212.9M | $228M | $212.8M | |
| Basic EPS (Cont. Ops) | $7.88 | $5.27 | $2.41 | $2.71 | $2.54 | |
| Diluted EPS (Cont. Ops) | $7.82 | $5.23 | $2.39 | $2.69 | $2.52 | |
| Weighted Average Basic Share | $97.6M | $93.2M | $88.4M | $84.1M | $83.6M | |
| Weighted Average Diluted Share | $98.5M | $94M | $89M | $84.7M | $84.3M | |
| EBITDA | $1.3B | $843.8M | $465.1M | $498.8M | $498M | |
| EBIT | $1.1B | $682.3M | $323M | $344.3M | $331.2M | |
| Revenue (Reported) | $4.2B | $3.9B | $3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $1.1B | $701.7M | $339.5M | $328.8M | $332.4M | |
| Operating Income (Adjusted) | $1.1B | $682.3M | $323M | $344.3M | $331.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $12.9B | $11.8B | $12.3B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $8.2B | $8.3B | $8.9B | $9.5B | |
| Gross Profit | $5.8B | $4.6B | $3.5B | $3.4B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -$45.5M | $14.2M | -$335.3M | -$323.2M | $13.1M | |
| Operating Expenses | $2.1B | $1.9B | $2B | $2.3B | $2.5B | |
| Operating Income | $3.8B | $2.7B | $1.5B | $1.1B | $1.1B | |
| Net Interest Expenses | $200.9M | $205.5M | $188.4M | $195.8M | $217.4M | |
| EBT. Incl. Unusual Items | $3.5B | $2.5B | $958.1M | $594M | $937.3M | |
| Earnings of Discontinued Ops. | -- | -- | $211M | $33.9M | -- | |
| Income Tax Expense | $864.6M | $586.3M | $167.3M | $193.7M | $205.5M | |
| Net Income to Company | $2.6B | $1.9B | $719.8M | $400.3M | $731.8M | |
| Minority Interest in Earnings | -$1.1M | -$2.2M | -$1.4M | -$1.1M | -$1M | |
| Net Income to Common Excl Extra Items | $2.6B | $2.1B | $1B | $433.1M | $730.8M | |
| Basic EPS (Cont. Ops) | $27.10 | $21.97 | $11.07 | $4.99 | $8.72 | |
| Diluted EPS (Cont. Ops) | $26.90 | $21.79 | $11.02 | $4.95 | $8.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $3.3B | $1.7B | $1.4B | $1.8B | |
| EBIT | $3.7B | $2.7B | $1.1B | $789.8M | $1.2B | |
| Revenue (Reported) | $15.3B | $12.9B | $11.8B | $12.3B | $13.2B | |
| Operating Income (Reported) | $3.8B | $2.7B | $1.5B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $3.7B | $2.7B | $1.1B | $789.8M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $3.9B | $3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.7B | $2.2B | $2.3B | $2.4B | |
| Gross Profit | $1.6B | $1.2B | $850.1M | $897.3M | $948M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429.8M | $464.1M | $457.2M | $508.4M | $546M | |
| Other Inc / (Exp) | -$6.8M | -$19.4M | -$16.5M | $15.5M | -$1.2M | |
| Operating Expenses | $521.9M | $531.2M | $510.6M | $568.5M | $615.6M | |
| Operating Income | $1.1B | $701.7M | $339.5M | $328.8M | $332.4M | |
| Net Interest Expenses | $48.5M | $42.2M | $50.7M | $46.9M | $56M | |
| EBT. Incl. Unusual Items | $1B | $640.1M | $272.3M | $297.4M | $275.2M | |
| Earnings of Discontinued Ops. | -- | -- | $4.9M | -- | -- | |
| Income Tax Expense | $251.7M | $148M | $63.9M | $69.1M | $62.2M | |
| Net Income to Company | $770.1M | $492.1M | $208.4M | $228.3M | $213M | |
| Minority Interest in Earnings | -$500K | -$500K | -$400K | -$300K | -$200K | |
| Net Income to Common Excl Extra Items | $769.6M | $491.6M | $212.9M | $228M | $212.8M | |
| Basic EPS (Cont. Ops) | $7.88 | $5.27 | $2.41 | $2.71 | $2.54 | |
| Diluted EPS (Cont. Ops) | $7.82 | $5.23 | $2.39 | $2.69 | $2.52 | |
| Weighted Average Basic Share | $97.6M | $93.2M | $88.4M | $84.1M | $83.6M | |
| Weighted Average Diluted Share | $98.5M | $94M | $89M | $84.7M | $84.3M | |
| EBITDA | $1.3B | $843.8M | $465.1M | $498.8M | $498M | |
| EBIT | $1.1B | $682.3M | $323M | $344.3M | $331.2M | |
| Revenue (Reported) | $4.2B | $3.9B | $3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $1.1B | $701.7M | $339.5M | $328.8M | $332.4M | |
| Operating Income (Adjusted) | $1.1B | $682.3M | $323M | $344.3M | $331.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $320.6M | $536.8M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.3B | $1.8B | $1.9B | $1.9B | |
| Inventory | $423.2M | $401.4M | $470.6M | $474.6M | $493.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $364.8M | $478.1M | $610.4M | $655.3M | $697.6M | |
| Total Current Assets | $5.1B | $5.3B | $4.6B | $3.8B | $4.8B | |
| Property Plant And Equipment | $2.7B | $2.8B | $2.8B | $2.9B | $3B | |
| Long-Term Investments | $73.5M | $60.9M | $65.7M | $26.9M | $16.3M | |
| Goodwill | $7.8B | $8B | $6.1B | $6.1B | $6.4B | |
| Other Intangibles | $4B | $3.7B | $3.1B | $3.3B | $3.5B | |
| Other Long-Term Assets | $410M | $462.6M | $3.4B | $536.5M | $652.2M | |
| Total Assets | $20.1B | $20.4B | $20.2B | $16.7B | $18.4B | |
| Accounts Payable | $638.9M | $621.3M | $852.2M | $827.5M | $875.8M | |
| Accrued Expenses | $359.7M | $429M | $236.8M | $245.1M | $223.1M | |
| Current Portion Of Long-Term Debt | $1.7M | $1.5M | $1.7M | $1.1M | $400K | |
| Current Portion Of Capital Lease Obligations | $198.7M | $197.5M | $169.8M | $172.2M | $190.7M | |
| Other Current Liabilities | -- | -- | $657.6M | -- | -- | |
| Total Current Liabilities | $3.1B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Long-Term Debt | $5.4B | $5.4B | $5B | $4.1B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $10.1B | $10B | $8.8B | $10.3B | |
| Common Stock | $9M | $8.5M | $8.1M | $7.7M | $7.6M | |
| Other Common Equity Adj | -$161.9M | -$191.9M | -$493.2M | -$59.3M | -$261.6M | |
| Common Equity | $9.4B | $10.3B | $10.1B | $7.9B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.7M | $20.6M | $18.9M | $15.5M | $14.3M | |
| Total Equity | $9.5B | $10.3B | $10.1B | $7.9B | $8.1B | |
| Total Liabilities and Equity | $20.1B | $20.4B | $20.2B | $16.7B | $18.4B | |
| Cash and Short Terms | $1.3B | $1.5B | $320.6M | $536.8M | $1.5B | |
| Total Debt | $5.8B | $5.4B | $5.3B | $5.1B | $6.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.2B | $393.9M | $99.3M | $369.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Inventory | $427.5M | $440.7M | $481.4M | $475M | $488.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $416.8M | $515.7M | $769.8M | $678.1M | $657.5M | |
| Total Current Assets | $5.6B | $5.2B | $4.7B | $3.5B | $3.8B | |
| Property Plant And Equipment | $2.7B | $2.8B | $2.9B | $2.9B | $3.1B | |
| Long-Term Investments | $85M | $62.2M | $65.8M | $17.7M | $168M | |
| Goodwill | $7.7B | $8.2B | $8.1B | $6.2B | $6.4B | |
| Other Intangibles | $3.8B | $4B | $3.9B | $3.4B | $3.5B | |
| Other Long-Term Assets | $422.3M | $462.6M | $459.1M | $546M | $647M | |
| Total Assets | $20.4B | $20.7B | $20.2B | $16.5B | $17.6B | |
| Accounts Payable | $621.3M | $623.6M | $880.7M | $695.5M | $717.9M | |
| Accrued Expenses | $1.5B | $1.3B | $929.5M | $649.3M | $770.4M | |
| Current Portion Of Long-Term Debt | $1.4M | $1.6M | $1.7M | $999.1M | $400K | |
| Current Portion Of Capital Lease Obligations | $197.6M | $199.9M | $187.3M | $177.7M | $187.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $2.6B | $2.9B | $3.9B | $2.1B | |
| Long-Term Debt | $4.9B | $5.4B | $5.1B | $3B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $10B | $9.8B | $8.6B | $9.3B | |
| Common Stock | $9M | $8.5M | $8.1M | $7.7M | $7.6M | |
| Other Common Equity Adj | -$226.5M | -$264.9M | -$444.2M | -$185.4M | -$191.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $20.6M | $19.3M | $15.2M | $14.3M | |
| Total Equity | $10B | $10.7B | $10.4B | $8B | $8.3B | |
| Total Liabilities and Equity | $20.4B | $20.7B | $20.2B | $16.5B | $17.6B | |
| Cash and Short Terms | $1.9B | $1.2B | $393.9M | $99.3M | $369.4M | |
| Total Debt | $5.4B | $5.4B | $5.4B | $5.1B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.2B | $1B | $380.4M | $747.1M | |
| Depreciation & Amoritzation | $624.7M | $577M | $537.2M | $577.3M | $643.5M | |
| Stock-Based Compensation | $111.7M | $132.9M | $116.8M | $128.7M | $116.7M | |
| Change in Accounts Receivable | -$955.9M | $226.3M | $23.1M | -$75.3M | -$21.9M | |
| Change in Inventories | -$196.6M | $2.8M | -$45.5M | -$700K | -$12.6M | |
| Cash From Operations | $2.1B | $3.1B | $2B | $1.3B | $1.6B | |
| Capital Expenditures | $381.7M | $421.5M | $429.3M | $453.6M | $489.9M | |
| Cash Acquisitions | -$267.6M | -$496.9M | -$1.2B | -$671.5M | -$823.9M | |
| Cash From Investing | -$643.2M | -$884.6M | -$1.7B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$195.2M | -$254M | -$243.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.7M | $1B | $787.4M | $2.5B | $4.5B | |
| Long-Term Debt Repaid | -$563.9M | -$1.4B | -$787.4M | -$2.8B | -$3.5B | |
| Repurchase of Common Stock | -$100M | -$1.7B | -$1.1B | -$1B | -$250.1M | |
| Other Financing Activities | -$61.1M | -$74M | -$77.6M | -$59.4M | $216.9M | |
| Cash From Financing | -$517.4M | -$2.1B | -$1.3B | -$59.3M | $779.9M | |
| Beginning Cash (CF) | $337.5M | $1.3B | $1.5B | $430M | $536.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $974.7M | $67.9M | -$1.1B | $96.9M | $998.9M | |
| Ending Cash (CF) | $1.3B | $1.4B | $320.6M | $536.8M | $1.5B | |
| Levered Free Cash Flow | $1.8B | $2.7B | $1.5B | $874.1M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468M | $197M | $155.2M | $205.6M | -- | |
| Depreciation & Amoritzation | $187.1M | $111.2M | $142.9M | $156.9M | -- | |
| Stock-Based Compensation | $23.9M | $25.5M | $34.4M | $30.8M | -- | |
| Change in Accounts Receivable | $60.5M | $47.1M | $18M | -$42.2M | -- | |
| Change in Inventories | -$12.8M | $1.7M | -$6.1M | $28.3M | -- | |
| Cash From Operations | $487.2M | $572.5M | $351.4M | $561.1M | -- | |
| Capital Expenditures | $97.2M | $130.2M | $103.3M | $128.2M | -- | |
| Cash Acquisitions | $6.7M | -$102.3M | -$141.4M | -$56.9M | -- | |
| Cash From Investing | -$90.4M | -$242.5M | -$253.6M | -$185M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$66.7M | -$64.6M | -$60.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | $593M | $698.7M | -- | |
| Long-Term Debt Repaid | -$1B | -- | -$593M | -$721.3M | -- | |
| Repurchase of Common Stock | -$300M | -$400M | -- | -$100M | -- | |
| Other Financing Activities | -$27.3M | -$13.9M | -$26.3M | -$27M | -- | |
| Cash From Financing | -$325.4M | -$479.7M | $1.5B | -$210M | -- | |
| Beginning Cash (CF) | $1.9B | $1.2B | $294.8M | $99.3M | -- | |
| Foreign Exchange Rate Adjustment | $1M | -$15M | $3.3M | -$300K | -- | |
| Additions / Reductions | $71.4M | -$149.7M | $1.6B | $166.1M | -- | |
| Ending Cash (CF) | $2B | $978.3M | $1.9B | $265.1M | -- | |
| Levered Free Cash Flow | $390M | $442.3M | $248.1M | $432.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.9B | $719.8M | $400.3M | $731.8M | |
| Depreciation & Amoritzation | $664M | $554.6M | $517.8M | $589.7M | $655.8M | |
| Stock-Based Compensation | $122.5M | $142.4M | $111.5M | $127.4M | $117.9M | |
| Change in Accounts Receivable | -$897.3M | $58M | $35.7M | -$147M | -$65.6M | |
| Change in Inventories | -$190.7M | -$29.9M | -$18.1M | $8.7M | -$3.6M | |
| Cash From Operations | $3.1B | $2.3B | $1.7B | $1.2B | $1.6B | |
| Capital Expenditures | $370.5M | $443.3M | $390.3M | $509.2M | $482.1M | |
| Cash Acquisitions | -$299.3M | -$914.6M | -$711M | -$925M | -$775M | |
| Cash From Investing | -$669M | -$1.3B | -$1.2B | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$259.6M | -$251.7M | -$242.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | $1.6B | $1.9B | $4.3B | |
| Long-Term Debt Repaid | -$787.2M | -$1B | -$1.6B | -$2.2B | -$4.3B | |
| Repurchase of Common Stock | -$68.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$62.7M | -$78.6M | -$65.5M | -$54.3M | $431.8M | |
| Cash From Financing | -$864.7M | -$1.6B | -$1.4B | -$10.4M | -$48.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$742M | -$1B | -$199.5M | $276.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $1.9B | $1.3B | $667.5M | $1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $689.1M | $363.6M | $433.9M | $213M | |
| Depreciation & Amoritzation | $371M | $272.7M | $285M | $311.4M | $166.8M | |
| Stock-Based Compensation | $52.6M | $63.7M | $67.3M | $62.4M | $32.8M | |
| Change in Accounts Receivable | $164.7M | -$17M | -$33.5M | -$165.4M | -$166.9M | |
| Change in Inventories | -$17.5M | -$35.7M | -$16.1M | $27.7M | $8.4M | |
| Cash From Operations | $1.6B | $928.5M | $472.6M | $531.3M | $18.5M | |
| Capital Expenditures | $192.6M | $247.4M | $181.5M | $262M | $126M | |
| Cash Acquisitions | -$32.9M | -$559.6M | -$147.3M | -$316.3M | -$210.5M | |
| Cash From Investing | -$222.8M | -$815.6M | -$353.3M | -$578.1M | -$336M | |
| Dividends Paid (Ex Special Dividend) | -- | -$66.7M | -$129M | -$122.5M | -$61.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | $1.4B | $951.9M | $64.8M | |
| Long-Term Debt Repaid | -$1.4B | -- | -$1.4B | -$932.1M | -$1.1B | |
| Repurchase of Common Stock | -$368.5M | -$400M | -- | -$100M | -- | |
| Other Financing Activities | -$58.6M | -$49.8M | -$50.1M | -$45.7M | $196.2M | |
| Cash From Financing | -$775.5M | -$497.4M | $1.5B | -$221.7M | -$839.7M | |
| Beginning Cash (CF) | $3.2B | $2.7B | $724.8M | $636.1M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$19.4M | $6.3M | -$3.2M | $7.9M | |
| Additions / Reductions | $646.5M | -$384.5M | $1.5B | -$268.5M | -$1.2B | |
| Ending Cash (CF) | $3.9B | $2.2B | $2.2B | $364.4M | $369.4M | |
| Levered Free Cash Flow | $1.5B | $681.1M | $291.1M | $269.3M | -$107.5M | |
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Financial Ratios
LH
Sector
P/E ratio
28.44x
23.88x
PEG ratio
0.38x
0.00x
P/B ratio
2.48x
1.80x
Price / LTM sales
1.57x
1.65x
Growth Metrics
LH
Sector
Revenue growth
5.3%
4.06%
Earnings growth
-6.32%
7.46%
Revenue (5-year growth)
2.4%
8.01%
Earnings forecast
$4.18
-$0.20
Profitability
LH
Sector
Profitability FY 2024
$3.6B
$47.5M
Return on invested capital
5.27%
-16.26%
Return on assets
4.16%
-13.27%
Return on equity
9.01%
-18.61%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
29
Balance Sheet
LH
Sector
Total cash
$369.4M
$35.5M
Short term investments
--
$29.7M
Total assets
$18.4B
$106.9M
Long term debt
$5.6B
$7.1M
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