Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
47
MAC Quote, Financials, Valuation and Earnings
Last price:
$16.64
Seasonality move
:
-0.6%
Day range:
$16.45 - $16.77
52-week range:
$12.48 - $22.27
Dividend yield:
4.09%
P/E ratio:
50.89x
P/S ratio:
4.01x
P/B ratio:
1.58x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
3.94%
Market cap:
$4.2B
Revenue:
$918.2M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $786M | $847.4M | $859.2M | $884.1M | $918.2M | |
| Revenue Growth (YoY) | -15.25% | 7.81% | 1.38% | 2.9% | 3.86% | |
| Cost of Revenues | $348M | $380.9M | $390.4M | $394.9M | $430.3M | |
| Gross Profit | $438M | $466.6M | $468.8M | $489.2M | $487.9M | |
| Gross Profit Margin | 55.73% | 55.06% | 54.57% | 55.33% | 53.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $30.1M | $27.2M | $29.2M | $28.1M | |
| Other Inc / (Exp) | -$258.4M | $90.4M | $2.4M | -$283.3M | -$144M | |
| Operating Expenses | $350M | $341.2M | $318.8M | $311.6M | $322.9M | |
| Operating Income | $88.1M | $125.4M | $150M | $177.6M | $165M | |
| Net Interest Expenses | $75.6M | $192.7M | $216.9M | $172.9M | $220M | |
| EBT. Incl. Unusual Items | -$245.9M | $23.1M | -$64.4M | -$278.6M | -$199M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$447K | $6.9M | $705K | -$494K | -$1.3M | |
| Net Income to Company | -$245.5M | $16.2M | -$65.1M | -$278.1M | -$197.7M | |
| Minority Interest in Earnings | $15.3M | -$1.9M | -$989K | $4M | $3.5M | |
| Net Income to Common Excl Extra Items | -$230.2M | $14.3M | -$66.1M | -$274.1M | -$194.1M | |
| Basic EPS (Cont. Ops) | -$1.58 | $0.07 | -$0.31 | -$1.28 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $0.07 | -$0.31 | -$1.28 | -$0.88 | |
| Weighted Average Basic Share | $146.2M | $198.1M | $215M | $215.5M | $221.8M | |
| Weighted Average Diluted Share | $146.2M | $198.1M | $215M | $215.5M | $221.8M | |
| EBITDA | $155.7M | $540.2M | $455M | $190.7M | $326.9M | |
| EBIT | -$170.4M | $215.8M | $152.5M | -$105.7M | $21M | |
| Revenue (Reported) | $786M | $847.4M | $859.2M | $884.1M | $918.2M | |
| Operating Income (Reported) | $88.1M | $125.4M | $150M | $177.6M | $165M | |
| Operating Income (Adjusted) | -$170.4M | $215.8M | $152.5M | -$105.7M | $21M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.4M | $216.1M | $214.9M | $208.8M | $249.2M | |
| Revenue Growth (YoY) | -16.1% | 13.51% | -0.6% | -2.83% | 19.37% | |
| Cost of Revenues | $96.2M | $97.5M | $99M | $103.9M | $117.2M | |
| Gross Profit | $94.3M | $118.7M | $115.8M | $104.9M | $132.1M | |
| Gross Profit Margin | 49.5% | 54.9% | 53.9% | 50.23% | 52.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $6.9M | $7M | $7.6M | $7.6M | |
| Other Inc / (Exp) | -$19.4M | -$22.6M | -$58M | -$109.4M | -$14.8M | |
| Operating Expenses | $86.5M | $79.7M | $78.4M | $76M | $100.2M | |
| Operating Income | $7.8M | $39M | $37.4M | $28.9M | $31.9M | |
| Net Interest Expenses | $53.9M | $51.9M | $39.4M | $52.2M | $69.1M | |
| EBT. Incl. Unusual Items | -$65.5M | -$35.6M | -$60.1M | -$132.7M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.8M | -$1.9M | -$1.2M | -$822K | |
| Net Income to Company | -$67.7M | -$37.4M | -$58.2M | -$131.4M | -$51.2M | |
| Minority Interest in Earnings | $4.1M | $172K | -$539K | $4.7M | $1M | |
| Net Income to Common Excl Extra Items | -$63.6M | -$37.2M | -$58.7M | -$126.7M | -$50.1M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.17 | -$0.27 | -$0.59 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.17 | -$0.27 | -$0.59 | -$0.20 | |
| Weighted Average Basic Share | $158.6M | $214.8M | $215.3M | $216M | $253M | |
| Weighted Average Diluted Share | $158.6M | $214.8M | $215.3M | $216M | $253M | |
| EBITDA | $69.2M | $92M | $54.4M | -$9.1M | $112.3M | |
| EBIT | -$11.6M | $16.3M | -$20.7M | -$80.5M | $17.1M | |
| Revenue (Reported) | $190.4M | $216.1M | $214.9M | $208.8M | $249.2M | |
| Operating Income (Reported) | $7.8M | $39M | $37.4M | $28.9M | $31.9M | |
| Operating Income (Adjusted) | -$11.6M | $16.3M | -$20.7M | -$80.5M | $17.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $749.5M | $873.2M | $857.9M | $878M | $958.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349.8M | $382.2M | $391.9M | $399.8M | $443.5M | |
| Gross Profit | $399.7M | $491M | $466M | $478.2M | $515.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $28.8M | $27.3M | $29.9M | $28.1M | |
| Other Inc / (Exp) | -$250.8M | $87.2M | -$32.9M | -$334.6M | -$49.4M | |
| Operating Expenses | $347.4M | $334.4M | $317.5M | $309.2M | $347.1M | |
| Operating Income | $52.3M | $156.5M | $148.5M | $169.1M | $168M | |
| Net Interest Expenses | $121.4M | $190.6M | $204.4M | $185.7M | $236.9M | |
| EBT. Incl. Unusual Items | -$319.9M | $53M | -$88.9M | -$351.2M | -$118.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $6.5M | -$3M | $164K | -$898K | |
| Net Income to Company | -$321.9M | $46.5M | -$85.9M | -$351.4M | -$117.4M | |
| Minority Interest in Earnings | $20.6M | -$5.9M | -$1.7M | $9.3M | -$143K | |
| Net Income to Common Excl Extra Items | -$301.3M | $40.7M | -$87.6M | -$342.1M | -$117.5M | |
| Basic EPS (Cont. Ops) | -$2.00 | $0.19 | -$0.40 | -$1.59 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$2.00 | $0.19 | -$0.40 | -$1.59 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $124.5M | $559.7M | $394.7M | $72.5M | $622.8M | |
| EBIT | -$198.5M | $240.4M | $92.9M | -$220.2M | $293.1M | |
| Revenue (Reported) | $749.5M | $873.2M | $857.9M | $878M | $958.6M | |
| Operating Income (Reported) | $52.3M | $156.5M | $148.5M | $169.1M | $168M | |
| Operating Income (Adjusted) | -$198.5M | $240.4M | $92.9M | -$220.2M | $293.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.4M | $216.1M | $214.9M | $208.8M | $249.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.2M | $97.5M | $99M | $103.9M | $117.2M | |
| Gross Profit | $94.3M | $118.7M | $115.8M | $104.9M | $132.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $6.9M | $7M | $7.6M | $7.6M | |
| Other Inc / (Exp) | -$19.4M | -$22.6M | -$58M | -$109.4M | -$14.8M | |
| Operating Expenses | $86.5M | $79.7M | $78.4M | $76M | $100.2M | |
| Operating Income | $7.8M | $39M | $37.4M | $28.9M | $31.9M | |
| Net Interest Expenses | $53.9M | $51.9M | $39.4M | $52.2M | $69.1M | |
| EBT. Incl. Unusual Items | -$65.5M | -$35.6M | -$60.1M | -$132.7M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.8M | -$1.9M | -$1.2M | -$822K | |
| Net Income to Company | -$67.7M | -$37.4M | -$58.2M | -$131.4M | -$51.2M | |
| Minority Interest in Earnings | $4.1M | $172K | -$539K | $4.7M | $1M | |
| Net Income to Common Excl Extra Items | -$63.6M | -$37.2M | -$58.7M | -$126.7M | -$50.1M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.17 | -$0.27 | -$0.59 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.17 | -$0.27 | -$0.59 | -$0.20 | |
| Weighted Average Basic Share | $158.6M | $214.8M | $215.3M | $216M | $253M | |
| Weighted Average Diluted Share | $158.6M | $214.8M | $215.3M | $216M | $253M | |
| EBITDA | $69.2M | $92M | $54.4M | -$9.1M | $112.3M | |
| EBIT | -$11.6M | $16.3M | -$20.7M | -$80.5M | $17.1M | |
| Revenue (Reported) | $190.4M | $216.1M | $214.9M | $208.8M | $249.2M | |
| Operating Income (Reported) | $7.8M | $39M | $37.4M | $28.9M | $31.9M | |
| Operating Income (Adjusted) | -$11.6M | $16.3M | -$20.7M | -$80.5M | $17.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.3M | $112.5M | $100.3M | $94.9M | $89.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.2M | $211.4M | $183.6M | $183.5M | $155.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $723.5M | $378.3M | $368M | $378.5M | $334.7M | |
| Property Plant And Equipment | $118.4M | $110.6M | $126.6M | $118.7M | $111M | |
| Long-Term Investments | $1.3B | $1.3B | $1.2B | $852.8M | $654.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $175.5M | $151.8M | $73M | $102.3M | $211.5M | |
| Other Long-Term Assets | $37.8M | $10.9M | $96.9M | $74M | $63.7M | |
| Total Assets | $9.2B | $8.3B | $8.1B | $7.5B | $8.6B | |
| Accounts Payable | $68.8M | $59.2M | $63.1M | $64.2M | $87.5M | |
| Accrued Expenses | $298.6M | $254.3M | $318.7M | $334.7M | $379.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $475.8M | $441.4M | $502.9M | $573.7M | $660.1M | |
| Long-Term Debt | $6B | $4.5B | $4.4B | $4.2B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $5.2B | $5.1B | $5B | $5.7B | |
| Common Stock | $1.5M | $2.1M | $2.2M | $2.2M | $2.5M | |
| Other Common Equity Adj | -$8.2M | -$24K | $632K | -$952K | -$34K | |
| Common Equity | $2.3B | $3B | $2.9B | $2.4B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $188.2M | $129.3M | $83.6M | $80.6M | $85.9M | |
| Total Equity | $2.4B | $3.2B | $2.9B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $9.2B | $8.3B | $8.1B | $7.5B | $8.6B | |
| Cash and Short Terms | $465.3M | $112.5M | $100.3M | $94.9M | $89.9M | |
| Total Debt | $6B | $4.5B | $4.4B | $4.2B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $128.2M | $112.2M | $120.1M | $253.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.8M | $159.7M | $160.8M | $142.1M | $127.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $348M | $374.4M | $372.5M | $474.8M | |
| Property Plant And Equipment | $6.6B | $6.4B | $6.2B | $6B | $7.1B | |
| Long-Term Investments | $1.4B | $1.3B | $1.1B | $785.6M | $728.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $167.1M | $147.9M | $144.6M | $96.5M | $185.7M | |
| Other Long-Term Assets | $37.3M | $9.9M | $10.2M | $60.8M | $66.8M | |
| Total Assets | $9.7B | $8.2B | $7.9B | $7.4B | $8.7B | |
| Accounts Payable | $59.3M | $58M | $59.6M | $60.6M | $94.6M | |
| Accrued Expenses | $258M | $216.9M | $306.9M | $301.6M | $342.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $436.5M | $405.5M | $563.4M | $546.1M | $638.4M | |
| Long-Term Debt | $6B | $4.5B | $4.3B | $4.3B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $5.1B | $5.1B | $5B | $5.9B | |
| Common Stock | $2M | $2.1M | $2.2M | $2.2M | $2.5M | |
| Other Common Equity Adj | -$5.5M | $7K | $752K | -$337K | -$14K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163.4M | $120.9M | $79.5M | $73.5M | $80.4M | |
| Total Equity | $3B | $3.1B | $2.9B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $9.7B | $8.2B | $7.9B | $7.4B | $8.7B | |
| Cash and Short Terms | $1.1B | $128.2M | $112.2M | $120.1M | $253.2M | |
| Total Debt | $6B | $4.5B | $4.3B | $4.3B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.5M | $16.2M | -$65.1M | -$278.1M | -$197.7M | |
| Depreciation & Amoritzation | $326.1M | $324.4M | $302.5M | $296.4M | $305.9M | |
| Stock-Based Compensation | $13.8M | $14.3M | $17.6M | $13.2M | $12.1M | |
| Change in Accounts Receivable | -$102.6M | $64.4M | $3M | -$1.1M | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.8M | $286.4M | $337.5M | $295.5M | $283.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$126.7M | -$86.8M | -$81.7M | -$81.2M | -$13M | |
| Cash From Investing | -$202.8M | $235M | -$1.4M | $52.5M | $19.8M | |
| Dividends Paid (Ex Special Dividend) | -$179.9M | -$143.4M | -$186.3M | -$159.3M | -$161.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $664.1M | $520M | $277M | $719M | $1.2B | |
| Long-Term Debt Repaid | -$35.5M | -$2B | -$408M | -$865.3M | -$2B | |
| Repurchase of Common Stock | -- | -- | -$183K | -$583K | -- | |
| Other Financing Activities | -$3.8M | -$22.9M | -$6.2M | -$34.6M | -$8.8M | |
| Cash From Financing | $446.5M | -$837M | -$321.9M | -$338.9M | -$316.1M | |
| Beginning Cash (CF) | $114.2M | $482.7M | $167M | $181.1M | $190.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $368.4M | -$315.7M | $14.2M | $9.2M | -$12.8M | |
| Ending Cash (CF) | $482.7M | $167M | $181.1M | $190.3M | $177.5M | |
| Levered Free Cash Flow | $124.8M | $286.4M | $337.5M | $295.5M | $283.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$17.7M | -$14.4M | $265.5M | -- | |
| Depreciation & Amoritzation | $81.8M | $75.1M | $74.3M | $74.4M | -- | |
| Stock-Based Compensation | $3.4M | $4.3M | $5M | $2.5M | -- | |
| Change in Accounts Receivable | $28.9M | -$775K | $501K | -$1.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.8M | $50M | $58M | $67.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$13.8M | -$12.5M | -$24.3M | -$23M | -- | |
| Cash From Investing | $31.2M | $4.2M | -$59.2M | -$56.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$41.9M | -$35.4M | -$39.3M | -$41M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $495M | $25M | $80M | $20M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$68.1M | -$58M | -$33.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.8M | -$2.3M | -$3.3M | -$1.2M | -- | |
| Cash From Financing | -$979.8M | -$79.9M | -$19.6M | -$54.5M | -- | |
| Beginning Cash (CF) | $1.2B | $184.2M | $205.7M | $225.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$887.7M | -$25.7M | -$20.9M | -$43.4M | -- | |
| Ending Cash (CF) | $263.3M | $158.4M | $184.8M | $181.7M | -- | |
| Levered Free Cash Flow | $60.8M | $50M | $58M | $67.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$321.9M | $46.5M | -$85.9M | -$351.4M | -$117.4M | |
| Depreciation & Amoritzation | $323M | $319.3M | $301.8M | $292.7M | $329.7M | |
| Stock-Based Compensation | $13.6M | $15.1M | $17.7M | $11M | $12.6M | |
| Change in Accounts Receivable | -$60.4M | $38.9M | -$3.2M | $11.5M | -$27K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.4M | $299.6M | $352.8M | $275.9M | $310.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$118.5M | -$80.6M | -$75.2M | -$80.9M | -$97M | |
| Cash From Investing | -$87.7M | $208.2M | $69.8M | -$92.6M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -$91.9M | -$158.1M | -$186.8M | -$156.7M | -$172.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $520M | $697M | $569M | $1.3B | |
| Long-Term Debt Repaid | -$51.1M | -$2.1B | -$893.4M | -$551.9M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$19.6M | -$19.4M | -$25.6M | -$6.1M | |
| Cash From Financing | $448.3M | -$1.5B | -$401.1M | -$163.9M | -$155.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $488M | -$966.9M | $21.5M | $19.4M | $119.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.4M | $299.6M | $352.8M | $275.9M | $310.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.8M | -$55M | -$72.6M | $134.1M | -$51.2M | |
| Depreciation & Amoritzation | $162.6M | $150.8M | $149.3M | $145.8M | $95.2M | |
| Stock-Based Compensation | $7.5M | $9.2M | $9.9M | $5.2M | $3.2M | |
| Change in Accounts Receivable | $78M | $22.8M | $18M | $28.8M | $23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113M | $115.4M | $138.7M | $128.5M | $88.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$39.5M | -$31.9M | -$37.2M | -$35.6M | -$96.7M | |
| Cash From Investing | $104.9M | $51.1M | $58.9M | -$83.4M | -$83M | |
| Dividends Paid (Ex Special Dividend) | -$68.5M | -$76.7M | -$81.1M | -$80.2M | -$50.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $495M | $25M | $500M | $290M | $340M | |
| Long-Term Debt Repaid | -$1.6B | -$121.9M | -$597.3M | -$259.2M | -$126.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.1M | -$2.4M | -$16.6M | -$5.4M | -$1.6M | |
| Cash From Financing | -$437.3M | -$175.1M | -$194M | -$53.8M | $161.6M | |
| Beginning Cash (CF) | $1.6B | $351.1M | $386.8M | $415.4M | $177.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219.3M | -$8.5M | $3.7M | -$8.6M | $167M | |
| Ending Cash (CF) | $1.4B | $342.6M | $390.5M | $406.7M | $344.5M | |
| Levered Free Cash Flow | $113M | $115.4M | $138.7M | $128.5M | $88.5M | |
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Financial Ratios
MAC
Sector
P/E ratio
50.89x
19.72x
PEG ratio
-0.03x
0.10x
P/B ratio
1.58x
0.83x
Price / LTM sales
4.01x
3.52x
Growth Metrics
MAC
Sector
Revenue growth
19.37%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
-0.2%
2.95%
Earnings forecast
-$0.02
$0.17
Profitability
MAC
Sector
Profitability FY 2024
$487.9M
$203.5M
Return on invested capital
-1.61%
1.76%
Return on assets
-1.47%
1.52%
Return on equity
-4.48%
3.28%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
11
Balance Sheet
MAC
Sector
Total cash
$253.2M
$68M
Short term investments
--
$13.6M
Total assets
$8.6B
$3.3B
Long term debt
$5.2B
$1.3B
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