Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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39
MAT Quote, Financials, Valuation and Earnings
Last price:
$19.49
Seasonality move
:
0.42%
Day range:
$19.28 - $19.66
52-week range:
$13.95 - $22.07
Dividend yield:
0%
P/E ratio:
12.56x
P/S ratio:
1.23x
P/B ratio:
2.97x
Volume:
3.3M
Avg. volume:
2.8M
1-year change:
15.16%
Market cap:
$6.3B
Revenue:
$5.4B
EPS (TTM):
$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Revenue Growth (YoY) | 1.86% | 18.95% | -0.42% | 0.12% | -1.13% | |
| Cost of Revenues | $2.3B | $2.8B | $3B | $2.9B | $2.6B | |
| Gross Profit | $2.2B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Gross Profit Margin | 48.89% | 48.13% | 45.66% | 47.48% | 50.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $1.8B | $2B | $2B | |
| Other Inc / (Exp) | -$2.7M | -$8.4M | -$47.8M | $2.3M | -$4.5M | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $2B | $2B | |
| Operating Income | $374.7M | $729.6M | $675.5M | $561.7M | $694.3M | |
| Net Interest Expenses | $194.4M | $250.4M | $123.4M | $98.5M | $67.3M | |
| EBT. Incl. Unusual Items | $177.7M | $470.8M | $504.3M | $465.4M | $622.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5M | -$420.4M | $135.9M | $269.5M | $105.6M | |
| Net Income to Company | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.35 | $2.53 | $1.10 | $0.60 | $1.58 | |
| Weighted Average Basic Share | $347.5M | $350M | $353.8M | $353.6M | $340.4M | |
| Weighted Average Diluted Share | $349.1M | $357.3M | $359.6M | $357.1M | $343.3M | |
| EBITDA | $569.4M | $956.4M | $875.4M | $818.4M | $987.2M | |
| EBIT | $376M | $724.7M | $637.2M | $589.2M | $741.3M | |
| Revenue (Reported) | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Operating Income (Reported) | $374.7M | $729.6M | $675.5M | $561.7M | $694.3M | |
| Operating Income (Adjusted) | $376M | $724.7M | $637.2M | $589.2M | $741.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.2M | $1B | $814.6M | $809.5M | $826.6M | |
| Revenue Growth (YoY) | 47.15% | 19.12% | -21.77% | -0.62% | 2.12% | |
| Cost of Revenues | $462.4M | $558.4M | $488.8M | $420.6M | $418.5M | |
| Gross Profit | $411.8M | $482.9M | $325.8M | $388.9M | $408.1M | |
| Gross Profit Margin | 47.11% | 46.37% | 40% | 48.04% | 49.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378M | $402.8M | $440.8M | $424.4M | $461.1M | |
| Other Inc / (Exp) | $1.1M | -$9.1M | $1.4M | -$5.6M | -$13M | |
| Operating Expenses | $378M | $402.8M | $440.8M | $424.4M | $461.1M | |
| Operating Income | $33.9M | $80.1M | -$115M | -$35.5M | -$53M | |
| Net Interest Expenses | $129.7M | $31.8M | $24.6M | $12.8M | $13.3M | |
| EBT. Incl. Unusual Items | -$94.7M | $39.1M | -$138.2M | -$53.9M | -$79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $23.9M | -$27M | -$20.8M | -$30.6M | |
| Net Income to Company | -$112.4M | $21.5M | -$106.5M | -$28.3M | -$40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.4M | $21.5M | -$106.5M | -$28.3M | -$40.3M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.06 | -$0.30 | -$0.08 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.06 | -$0.30 | -$0.08 | -$0.12 | |
| Weighted Average Basic Share | $349M | $352.2M | $354.9M | $346.9M | $327.5M | |
| Weighted Average Diluted Share | $349M | $359M | $354.9M | $346.9M | $327.5M | |
| EBITDA | $81.8M | $117.4M | -$51.5M | $32.7M | $10.3M | |
| EBIT | $35.8M | $72.2M | -$107.1M | -$23.8M | -$50.1M | |
| Revenue (Reported) | $874.2M | $1B | $814.6M | $809.5M | $826.6M | |
| Operating Income (Reported) | $33.9M | $80.1M | -$115M | -$35.5M | -$53M | |
| Operating Income (Adjusted) | $35.8M | $72.2M | -$107.1M | -$23.8M | -$50.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $5.2B | $5.4B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $2.9B | $2.8B | $2.6B | |
| Gross Profit | $2.4B | $2.7B | $2.3B | $2.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.8B | $2B | $2.1B | |
| Other Inc / (Exp) | $1.4M | -$18.6M | -$37.2M | -$4.8M | -$11.9M | |
| Operating Expenses | $1.8B | $1.9B | $1.8B | $2B | $2.1B | |
| Operating Income | $553.4M | $775.8M | $480.4M | $641.2M | $676.8M | |
| Net Interest Expenses | $277.2M | $152.6M | $116.2M | $86.7M | $67.8M | |
| EBT. Incl. Unusual Items | $277.6M | $604.6M | $327M | $549.7M | $597.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | -$416.8M | $84.9M | $275.7M | $95.9M | |
| Net Income to Company | $221.9M | $1B | $266M | $292.5M | $529.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.9M | $1B | $266M | $292.5M | $529.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $2.95 | $0.76 | $0.83 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.62 | $2.91 | $0.72 | $0.83 | $1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $743.4M | $991.9M | $706.5M | $902.6M | $964.8M | |
| EBIT | $557.5M | $761.1M | $457.9M | $672.4M | $715.1M | |
| Revenue (Reported) | $4.9B | $5.6B | $5.2B | $5.4B | $5.4B | |
| Operating Income (Reported) | $553.4M | $775.8M | $480.4M | $641.2M | $676.8M | |
| Operating Income (Adjusted) | $557.5M | $761.1M | $457.9M | $672.4M | $715.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.2M | $1B | $814.6M | $809.5M | $826.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $462.4M | $558.4M | $488.8M | $420.6M | $418.5M | |
| Gross Profit | $411.8M | $482.9M | $325.8M | $388.9M | $408.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378M | $402.8M | $440.8M | $424.4M | $461.1M | |
| Other Inc / (Exp) | $1.1M | -$9.1M | $1.4M | -$5.6M | -$13M | |
| Operating Expenses | $378M | $402.8M | $440.8M | $424.4M | $461.1M | |
| Operating Income | $33.9M | $80.1M | -$115M | -$35.5M | -$53M | |
| Net Interest Expenses | $129.7M | $31.8M | $24.6M | $12.8M | $13.3M | |
| EBT. Incl. Unusual Items | -$94.7M | $39.1M | -$138.2M | -$53.9M | -$79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $23.9M | -$27M | -$20.8M | -$30.6M | |
| Net Income to Company | -$112.4M | $21.5M | -$106.5M | -$28.3M | -$40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.4M | $21.5M | -$106.5M | -$28.3M | -$40.3M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.06 | -$0.30 | -$0.08 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.06 | -$0.30 | -$0.08 | -$0.12 | |
| Weighted Average Basic Share | $349M | $352.2M | $354.9M | $346.9M | $327.5M | |
| Weighted Average Diluted Share | $349M | $359M | $354.9M | $346.9M | $327.5M | |
| EBITDA | $81.8M | $117.4M | -$51.5M | $32.7M | $10.3M | |
| EBIT | $35.8M | $72.2M | -$107.1M | -$23.8M | -$50.1M | |
| Revenue (Reported) | $874.2M | $1B | $814.6M | $809.5M | $826.6M | |
| Operating Income (Reported) | $33.9M | $80.1M | -$115M | -$35.5M | -$53M | |
| Operating Income (Adjusted) | $35.8M | $72.2M | -$107.1M | -$23.8M | -$50.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $860.2M | $1.1B | $1B | |
| Inventory | $528.5M | $777.2M | $894.1M | $571.6M | $501.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172.1M | $293.3M | $213.5M | $207.5M | $234.1M | |
| Total Current Assets | $2.5B | $2.9B | $2.7B | $3.1B | $3.1B | |
| Property Plant And Equipment | $765.4M | $781.5M | $787.8M | $778.7M | $842.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $518.2M | $476.9M | $425.1M | $393M | $360.6M | |
| Other Long-Term Assets | $288.1M | $343.9M | $385.5M | $458.1M | $535.6M | |
| Total Assets | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Accounts Payable | $495.4M | $579.2M | $471.5M | $442.3M | $399M | |
| Accrued Expenses | $625.8M | $777.1M | $678.7M | $645.9M | $646.3M | |
| Current Portion Of Long-Term Debt | $969K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.5M | $73.8M | -- | $77.3M | $74.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $2.9B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $4.1B | $4.3B | $4.3B | |
| Common Stock | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | |
| Other Common Equity Adj | -$944.6M | -$941.3M | -$911.5M | -$905M | -$994.5M | |
| Common Equity | $610.1M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $610.1M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Cash and Short Terms | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Total Debt | $2.9B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615.2M | $536.6M | $461.7M | $1.1B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $680.6M | $862.2M | $673.8M | $673.3M | $633.3M | |
| Inventory | $609.8M | $969.2M | $961M | $669.3M | $658.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $187.2M | $267.7M | $269.7M | $262.7M | $251.1M | |
| Total Current Assets | $2.1B | $2.6B | $2.4B | $2.7B | $2.8B | |
| Property Plant And Equipment | $745.8M | $791.7M | $775.7M | $760.7M | $831.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $509.8M | $463.8M | $417.9M | $384.3M | $355.9M | |
| Other Long-Term Assets | $290.3M | $354.1M | $407.2M | $496.9M | $543.2M | |
| Total Assets | $5.1B | $6.1B | $5.8B | $6.1B | $6.2B | |
| Accounts Payable | $361.9M | $478.6M | $314.1M | $315.3M | $318.3M | |
| Accrued Expenses | $473.1M | $567.8M | $486.1M | $768.8M | $566.6M | |
| Current Portion Of Long-Term Debt | $878K | $250M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.2M | $74.2M | $74.4M | -- | $80.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.5B | $969M | $1.1B | $1.1B | |
| Long-Term Debt | $2.8B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.5B | $3.9B | $4B | $4.1B | |
| Common Stock | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | |
| Other Common Equity Adj | -$961M | -$926.4M | -$888.3M | -$915.7M | -$946.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $473.9M | $1.6B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $5.1B | $6.1B | $5.8B | $6.1B | $6.2B | |
| Cash and Short Terms | $615.2M | $536.6M | $461.7M | $1.1B | $1.2B | |
| Total Debt | $2.8B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Depreciation & Amoritzation | $193.5M | $231.7M | $238.2M | $229.2M | $245.9M | |
| Stock-Based Compensation | $60.2M | $60.1M | $69.1M | $83.3M | $79.4M | |
| Change in Accounts Receivable | -$92.3M | -$85.6M | $197.9M | -$198.3M | $21.4M | |
| Change in Inventories | -$42.2M | -$330.9M | -$203.5M | $261.3M | -$24.5M | |
| Cash From Operations | $285.7M | $485.5M | $442.8M | $869.8M | $800.6M | |
| Capital Expenditures | $118.8M | $151.4M | $186.5M | $160.3M | $202.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.1M | -$105.1M | -$144.2M | -$142.4M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6B | -$250M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$203M | -$400M | |
| Other Financing Activities | -$6.9M | -$22.2M | -$38.4M | -$50.3M | -$55.7M | |
| Cash From Financing | -$5.8M | -$402.1M | -$260.6M | -$226.6M | -$449.4M | |
| Beginning Cash (CF) | $630M | $762.2M | $731.4M | $761.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.8M | -$21.7M | $38M | $500.8M | $162.2M | |
| Ending Cash (CF) | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Levered Free Cash Flow | $166.9M | $334.1M | $256.3M | $709.5M | $597.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.4M | $21.5M | -$106.5M | -$28.3M | -$40.3M | |
| Depreciation & Amoritzation | $46M | $45.2M | $55.6M | $56.6M | $60.3M | |
| Stock-Based Compensation | $15.1M | $19.3M | $16.9M | $17.9M | $19.9M | |
| Change in Accounts Receivable | $338.3M | $209M | $192.9M | $398.9M | $378.9M | |
| Change in Inventories | -$137.9M | -$203.2M | -$83.2M | -$123.7M | -$149.9M | |
| Cash From Operations | -$35.7M | -$143.8M | -$206.4M | $35.5M | $24.8M | |
| Capital Expenditures | $35.8M | $36M | $43M | $30.5M | $36.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $817K | -$55M | -$42.5M | -$28.4M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$34M | -$100M | -$160M | |
| Other Financing Activities | -$7.7M | -$18.1M | -$21.3M | -$35.6M | -$3.6M | |
| Cash From Financing | -$105.7M | -$4.2M | -$53.2M | -$131.3M | -$161.9M | |
| Beginning Cash (CF) | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$6.3M | $8.3M | $2.6M | -$6.9M | $24.2M | |
| Additions / Reductions | -$140.6M | -$203M | -$302.1M | -$124.3M | -$168.4M | |
| Ending Cash (CF) | $615.2M | $536.6M | $461.7M | $1.1B | $1.2B | |
| Levered Free Cash Flow | -$71.5M | -$179.8M | -$249.4M | $5M | -$11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.9M | $1B | $266M | $292.5M | $529.8M | |
| Depreciation & Amoritzation | $185.9M | $230.8M | $248.6M | $230.2M | $249.7M | |
| Stock-Based Compensation | $61M | $64.3M | $66.7M | $84.3M | $81.4M | |
| Change in Accounts Receivable | -$119M | -$214.9M | $181.7M | $7.7M | $1.4M | |
| Change in Inventories | -$70.2M | -$396.2M | -$83.4M | $220.8M | -$50.7M | |
| Cash From Operations | $424.5M | $377.4M | $380.3M | $1.1B | $789.9M | |
| Capital Expenditures | $119.3M | $151.6M | $193.5M | $147.8M | $208.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.1M | -$160.9M | -$131.8M | -$128.3M | -$191.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$34M | -$269M | -$460M | |
| Other Financing Activities | -$13.9M | -$32.6M | -$41.5M | -$64.7M | -$23.7M | |
| Cash From Financing | -$260.9M | -$300.6M | -$309.6M | -$304.7M | -$479.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.5M | -$84.1M | -$61.1M | $678.6M | $118M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $305.2M | $225.8M | $186.8M | $963.9M | $581.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.4M | $21.5M | -$106.5M | -$28.3M | -$40.3M | |
| Depreciation & Amoritzation | $46M | $45.2M | $55.6M | $56.6M | $60.3M | |
| Stock-Based Compensation | $15.1M | $19.3M | $16.9M | $17.9M | $19.9M | |
| Change in Accounts Receivable | $338.3M | $209M | $192.9M | $398.9M | $378.9M | |
| Change in Inventories | -$137.9M | -$203.2M | -$83.2M | -$123.7M | -$149.9M | |
| Cash From Operations | -$35.7M | -$143.8M | -$206.4M | $35.5M | $24.8M | |
| Capital Expenditures | $35.8M | $36M | $43M | $30.5M | $36.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $817K | -$55M | -$42.5M | -$28.4M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$34M | -$100M | -$160M | |
| Other Financing Activities | -$7.7M | -$18.1M | -$21.3M | -$35.6M | -$3.6M | |
| Cash From Financing | -$105.7M | -$4.2M | -$53.2M | -$131.3M | -$161.9M | |
| Beginning Cash (CF) | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$6.3M | $8.3M | $2.6M | -$6.9M | $24.2M | |
| Additions / Reductions | -$140.6M | -$203M | -$302.1M | -$124.3M | -$168.4M | |
| Ending Cash (CF) | $615.2M | $536.6M | $461.7M | $1.1B | $1.2B | |
| Levered Free Cash Flow | -$71.5M | -$179.8M | -$249.4M | $5M | -$11.4M | |
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Financial Ratios
MAT
Sector
P/E ratio
12.56x
16.92x
PEG ratio
0.14x
0.17x
P/B ratio
2.97x
1.42x
Price / LTM sales
1.23x
0.68x
Growth Metrics
MAT
Sector
Revenue growth
2.12%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
3.61%
3.61%
Earnings forecast
$0.16
$0.24
Profitability
MAT
Sector
Profitability FY 2024
$2.7B
$456.7M
Return on invested capital
11.84%
4.58%
Return on assets
8.48%
2.72%
Return on equity
24.74%
6.7%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Aug
4
Balance Sheet
MAT
Sector
Total cash
$1.2B
$139.6M
Short term investments
--
$46.8M
Total assets
$6.5B
$1.4B
Long term debt
$2.3B
$128.2M
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