Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
46
SEE Quote, Financials, Valuation and Earnings
Last price:
$31.36
Seasonality move
:
-3.88%
Day range:
$30.42 - $31.23
52-week range:
$22.78 - $38.85
Dividend yield:
2.58%
P/E ratio:
15.36x
P/S ratio:
0.85x
P/B ratio:
5.72x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
-15.73%
Market cap:
$4.6B
Revenue:
$5.4B
EPS (TTM):
$2.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.5B | $5.6B | $5.5B | $5.4B | |
| Revenue Growth (YoY) | 2.34% | 12.86% | 1.95% | -2.71% | -1.76% | |
| Cost of Revenues | $3.3B | $3.9B | $3.9B | $3.8B | $3.8B | |
| Gross Profit | $1.6B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Gross Profit Margin | 32.82% | 30.38% | 31.42% | 29.9% | 30.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $773.7M | $772.4M | $786.2M | $759.1M | $752.6M | |
| Other Inc / (Exp) | $8.8M | $19.3M | -$53.9M | -$121.2M | -$99.1M | |
| Operating Expenses | $811.2M | $811.2M | $822.3M | $821.8M | $815.2M | |
| Operating Income | $798.1M | $869.7M | $950.6M | $819.5M | $809.9M | |
| Net Interest Expenses | $180.7M | $172.8M | $167.4M | $268.6M | $252.4M | |
| EBT. Incl. Unusual Items | $626.2M | $716.2M | $729.3M | $429.7M | $458.4M | |
| Earnings of Discontinued Ops. | $18.8M | $15.6M | $300K | $2.3M | -$4.8M | |
| Income Tax Expense | $142.1M | $225M | $238M | $90.4M | $188.9M | |
| Net Income to Company | $502.9M | $506.8M | $491.6M | $341.6M | $264.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $502.9M | $506.8M | $491.6M | $341.6M | $264.7M | |
| Basic EPS (Cont. Ops) | $3.24 | $3.36 | $3.37 | $2.37 | $1.82 | |
| Diluted EPS (Cont. Ops) | $3.22 | $3.32 | $3.33 | $2.36 | $1.81 | |
| Weighted Average Basic Share | $155.2M | $150.9M | $145.9M | $144.4M | $145.5M | |
| Weighted Average Diluted Share | $156M | $152.4M | $147.4M | $144.9M | $146M | |
| EBITDA | $974.8M | $1.1B | $1.1B | $940.6M | $987.3M | |
| EBIT | $800.6M | $890.9M | $898.8M | $707.2M | $746.4M | |
| Revenue (Reported) | $4.9B | $5.5B | $5.6B | $5.5B | $5.4B | |
| Operating Income (Reported) | $798.1M | $869.7M | $950.6M | $819.5M | $809.9M | |
| Operating Income (Adjusted) | $800.6M | $890.9M | $898.8M | $707.2M | $746.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 7.94% | 11.88% | -4.85% | -1.42% | -4.3% | |
| Cost of Revenues | $866M | $940.6M | $943.7M | $928.8M | $880.8M | |
| Gross Profit | $401.1M | $477M | $405.1M | $400.8M | $391.7M | |
| Gross Profit Margin | 31.66% | 33.65% | 30.03% | 30.14% | 30.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.9M | $205M | $223.7M | $185.5M | $190.5M | |
| Other Inc / (Exp) | $2.3M | -$13.6M | -$10.3M | -$15.3M | -$2.9M | |
| Operating Expenses | $198.6M | $214.4M | $238.9M | $200.3M | $205.7M | |
| Operating Income | $202.5M | $262.6M | $166.2M | $200.5M | $186M | |
| Net Interest Expenses | $44.4M | $40M | $59.2M | $66.1M | $56M | |
| EBT. Incl. Unusual Items | $160.4M | $209M | $96.7M | $119.1M | $127.1M | |
| Earnings of Discontinued Ops. | $4.3M | -$400K | -$1M | -$1.4M | -$3.4M | |
| Income Tax Expense | $54.6M | $59.4M | $33.8M | $35.7M | $10.2M | |
| Net Income to Company | $110.1M | $149.2M | $61.9M | $82M | $113.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.1M | $149.2M | $61.9M | $82M | $113.5M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.01 | $0.43 | $0.57 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.00 | $0.43 | $0.56 | $0.77 | |
| Weighted Average Basic Share | $154.1M | $147.6M | $144.1M | $144.9M | $146.2M | |
| Weighted Average Diluted Share | $155.4M | $149.5M | $144.8M | $145.4M | $146.8M | |
| EBITDA | $249M | $293.2M | $210.4M | $243.9M | $243.2M | |
| EBIT | $203.5M | $247.9M | $154.5M | $184.2M | $183.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $202.5M | $262.6M | $166.2M | $200.5M | $186M | |
| Operating Income (Adjusted) | $203.5M | $247.9M | $154.5M | $184.2M | $183.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $5.6B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Gross Profit | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $768.5M | $788.5M | $799.5M | $731.4M | $759.4M | |
| Other Inc / (Exp) | $5.8M | $3.4M | -$56M | -$115.7M | -$84.9M | |
| Operating Expenses | $806.7M | $827M | $841.4M | $793.7M | $822.4M | |
| Operating Income | $813.2M | $929.8M | $859.6M | $843.3M | $793.6M | |
| Net Interest Expenses | $179.6M | $168.4M | $186.6M | $275.5M | $242.3M | |
| EBT. Incl. Unusual Items | $639.4M | $764.8M | $617M | $452.1M | $466.4M | |
| Earnings of Discontinued Ops. | $11M | $10.9M | -$300K | $1.9M | -$6.8M | |
| Income Tax Expense | $164M | $229.8M | $212.4M | $92.3M | $163.4M | |
| Net Income to Company | $486.4M | $545.9M | $404.3M | $361.7M | $296.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $486.4M | $545.9M | $404.3M | $361.7M | $296.2M | |
| Basic EPS (Cont. Ops) | $3.13 | $3.66 | $2.78 | $2.51 | $2.03 | |
| Diluted EPS (Cont. Ops) | $3.12 | $3.62 | $2.77 | $2.49 | $2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $985.7M | $1.1B | $1B | $974.1M | $986.6M | |
| EBIT | $809.1M | $933.3M | $807.1M | $736.9M | $746.1M | |
| Revenue (Reported) | $5B | $5.7B | $5.6B | $5.5B | $5.3B | |
| Operating Income (Reported) | $813.2M | $929.8M | $859.6M | $843.3M | $793.6M | |
| Operating Income (Adjusted) | $809.1M | $933.3M | $807.1M | $736.9M | $746.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $866M | $940.6M | $943.7M | $928.8M | $880.8M | |
| Gross Profit | $401.1M | $477M | $405.1M | $400.8M | $391.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.9M | $205M | $223.7M | $185.5M | $190.5M | |
| Other Inc / (Exp) | $2.3M | -$13.6M | -$10.3M | -$15.3M | -$2.9M | |
| Operating Expenses | $198.6M | $214.4M | $238.9M | $200.3M | $205.7M | |
| Operating Income | $202.5M | $262.6M | $166.2M | $200.5M | $186M | |
| Net Interest Expenses | $44.4M | $40M | $59.2M | $66.1M | $56M | |
| EBT. Incl. Unusual Items | $160.4M | $209M | $96.7M | $119.1M | $127.1M | |
| Earnings of Discontinued Ops. | $4.3M | -$400K | -$1M | -$1.4M | -$3.4M | |
| Income Tax Expense | $54.6M | $59.4M | $33.8M | $35.7M | $10.2M | |
| Net Income to Company | $110.1M | $149.2M | $61.9M | $82M | $113.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.1M | $149.2M | $61.9M | $82M | $113.5M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.01 | $0.43 | $0.57 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.00 | $0.43 | $0.56 | $0.77 | |
| Weighted Average Basic Share | $154.1M | $147.6M | $144.1M | $144.9M | $146.2M | |
| Weighted Average Diluted Share | $155.4M | $149.5M | $144.8M | $145.4M | $146.8M | |
| EBITDA | $249M | $293.2M | $210.4M | $243.9M | $243.2M | |
| EBIT | $203.5M | $247.9M | $154.5M | $184.2M | $183.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $202.5M | $262.6M | $166.2M | $200.5M | $186M | |
| Operating Income (Adjusted) | $203.5M | $247.9M | $154.5M | $184.2M | $183.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $548.7M | $561M | $456.1M | $346.1M | $371.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $541M | $620.3M | $592.4M | $442.6M | $443.1M | |
| Inventory | $596.7M | $725.7M | $866.3M | $774.3M | $722.2M | |
| Prepaid Expenses | -- | -- | $12.7M | $72.8M | $36.1M | |
| Other Current Assets | $54.1M | $50.1M | $57.5M | $188.4M | $193.8M | |
| Total Current Assets | $1.9B | $2.1B | $2.1B | $2B | $1.9B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.2B | $2.9B | $2.9B | |
| Other Intangibles | $171M | $152.6M | $138.4M | $439M | $381.6M | |
| Other Long-Term Assets | $355.8M | $383.5M | $297.4M | $272.1M | $262.3M | |
| Total Assets | $6.1B | $6.2B | $6.2B | $7.2B | $7B | |
| Accounts Payable | $754.2M | $959.9M | $865.6M | $764.6M | $771M | |
| Accrued Expenses | $534.6M | $515M | $530.4M | $508.4M | $555.9M | |
| Current Portion Of Long-Term Debt | $11.8M | $477M | $434M | $29M | $58M | |
| Current Portion Of Capital Lease Obligations | $34.8M | $31.4M | $24M | $35.9M | $36.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2B | $2.1B | $1.5B | $1.6B | |
| Long-Term Debt | $3.7B | $3.2B | $3.2B | $4.5B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6B | $5.9B | $6.7B | $6.4B | |
| Common Stock | $23.2M | $23.2M | $23.3M | $15.4M | $15.5M | |
| Other Common Equity Adj | -$69.3M | -$35.9M | -$15M | -$38.5M | -$17M | |
| Common Equity | $172.5M | $248.7M | $344.1M | $549.5M | $624.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.5M | $248.7M | $344.1M | $549.5M | $624.5M | |
| Total Liabilities and Equity | $6.1B | $6.2B | $6.2B | $7.2B | $7B | |
| Cash and Short Terms | $548.7M | $561M | $456.1M | $346.1M | $371.8M | |
| Total Debt | $3.7B | $3.7B | $3.7B | $4.7B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370M | $278.2M | $303.1M | $352.8M | $335.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $584.2M | $677.5M | $481.8M | $461.5M | $483.1M | |
| Inventory | $652.3M | $843.7M | $961.7M | $790.2M | $766.8M | |
| Prepaid Expenses | -- | -- | -- | $69.7M | -- | |
| Other Current Assets | $47M | $49.7M | $193.8M | $198.8M | $198M | |
| Total Current Assets | $1.8B | $1.9B | $2.1B | $2B | $1.9B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.9B | $2.9B | $2.9B | |
| Other Intangibles | $164.2M | $150.9M | $472M | $425.6M | $368.9M | |
| Other Long-Term Assets | $357.2M | $370.9M | $305.6M | $271M | $269.4M | |
| Total Assets | $5.9B | $6.1B | $7.4B | $7.2B | $7B | |
| Accounts Payable | $814M | $958.1M | $826.3M | $811.8M | $788M | |
| Accrued Expenses | $8.3M | $8.6M | $11.8M | $28.8M | $32.1M | |
| Current Portion Of Long-Term Debt | $11.8M | -- | $7.2M | $171M | $203.2M | |
| Current Portion Of Capital Lease Obligations | $34.1M | $30.4M | $33.9M | $34.5M | $29.9M | |
| Other Current Liabilities | $423.5M | $444.1M | $653.3M | $428.5M | $411.7M | |
| Total Current Liabilities | $1.3B | $1.5B | $1.7B | $1.5B | $1.5B | |
| Long-Term Debt | $3.7B | $3.7B | $4.6B | $4.5B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.9B | $7B | $6.6B | $6.3B | |
| Common Stock | $23.2M | $23.3M | $23.4M | $15.4M | $15.5M | |
| Other Common Equity Adj | -$969.6M | -$926.1M | -$23.3M | -$28.7M | -$1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.4M | $190.4M | $346.5M | $598.3M | $797.9M | |
| Total Liabilities and Equity | $5.9B | $6.1B | $7.4B | $7.2B | $7B | |
| Cash and Short Terms | $370M | $278.2M | $303.1M | $352.8M | $335.2M | |
| Total Debt | $3.7B | $3.7B | $4.8B | $4.6B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $502.9M | $506.8M | $491.6M | $341.6M | $264.7M | |
| Depreciation & Amoritzation | $174.2M | $186.4M | $184.6M | $233.4M | $240.9M | |
| Stock-Based Compensation | $41.7M | $43.5M | $50.5M | $33M | $31.6M | |
| Change in Accounts Receivable | $27.4M | -$110.9M | $2.6M | $73.4M | -$34.1M | |
| Change in Inventories | -$25.2M | -$165.7M | -$178.5M | $136M | -$4.3M | |
| Cash From Operations | $737M | $709.7M | $613.3M | $516.2M | $728M | |
| Capital Expenditures | $181.1M | $213.1M | $237.3M | $244.2M | $220.2M | |
| Cash Acquisitions | $5.4M | $89.3M | -$200K | -$1.2B | $5.2M | |
| Cash From Investing | -$159.8M | -$125.7M | -$243M | -$1.4B | -$232.5M | |
| Dividends Paid (Ex Special Dividend) | -$100.4M | -$115.6M | -$118.5M | -$117.9M | -$118M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $601.5M | $423.3M | $1.8B | $416.2M | |
| Long-Term Debt Repaid | -$116.2M | -$620.9M | -$435M | -$967.4M | -$718.7M | |
| Repurchase of Common Stock | -$33M | -$403.1M | -$280.2M | -$79.9M | -- | |
| Other Financing Activities | -$12.1M | -$31.8M | -$41.8M | -$44.1M | -$17.5M | |
| Cash From Financing | -$261.7M | -$575.8M | -$446.7M | $755.7M | -$432.8M | |
| Beginning Cash (CF) | $262.4M | $548.7M | $561M | $456.1M | $346.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315.5M | $8.2M | -$76.4M | -$106.3M | $62.7M | |
| Ending Cash (CF) | $548.7M | $561M | $456.1M | $346.1M | $371.8M | |
| Levered Free Cash Flow | $555.9M | $496.6M | $376M | $272M | $507.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.1M | $149.2M | $61.9M | $82M | $113.5M | |
| Depreciation & Amoritzation | $45.5M | $45.3M | $55.9M | $59.7M | $59.3M | |
| Stock-Based Compensation | $11.1M | $17.3M | $17.6M | $8.5M | $11.6M | |
| Change in Accounts Receivable | -$56M | -$57.1M | $30.1M | -$28.9M | -$26.1M | |
| Change in Inventories | -$70.9M | -$119.9M | -$32M | -$33.5M | -$32.9M | |
| Cash From Operations | $79.9M | $48.4M | $51.9M | $125.1M | $31.9M | |
| Capital Expenditures | $43.9M | $67M | $64.9M | $47.1M | $43.9M | |
| Cash Acquisitions | $600K | -$2M | -$1.1B | $4.4M | -- | |
| Cash From Investing | -$41M | -$69.3M | -$1.2B | -$38M | -$43.5M | |
| Dividends Paid (Ex Special Dividend) | -$25.8M | -$31.1M | -$31.1M | -$30.5M | -$30.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $800K | $1.4B | -- | $6.1M | |
| Long-Term Debt Repaid | -$5.4M | -$2.7M | -$435.1M | -$30.8M | -$15.1M | |
| Repurchase of Common Stock | -$177.1M | -$200.1M | -$79.9M | -- | -- | |
| Other Financing Activities | -$13.7M | -$28.9M | -$34.1M | -$7.8M | -$6.1M | |
| Cash From Financing | -$220.3M | -$262.1M | $999.1M | -$69.1M | -$45.3M | |
| Beginning Cash (CF) | $548.7M | $561M | $456.1M | $346.1M | $371.8M | |
| Foreign Exchange Rate Adjustment | $2.7M | $200K | $2.9M | -$11.3M | $20.3M | |
| Additions / Reductions | -$181.4M | -$283M | -$155.9M | $18M | -$56.9M | |
| Ending Cash (CF) | $370M | $278.2M | $303.1M | $352.8M | $335.2M | |
| Levered Free Cash Flow | $36M | -$18.6M | -$13M | $78M | -$12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $486.4M | $545.9M | $404.3M | $361.7M | $296.2M | |
| Depreciation & Amoritzation | $176.6M | $186.2M | $195.2M | $237.2M | $240.5M | |
| Stock-Based Compensation | $43.9M | $49.7M | $50.8M | $23.9M | $34.7M | |
| Change in Accounts Receivable | $5M | -$112M | $89.8M | $14.4M | -$31.3M | |
| Change in Inventories | -$68.5M | -$214.7M | -$90.6M | $134.5M | -$3.7M | |
| Cash From Operations | $775.9M | $678.2M | $616.8M | $589.4M | $634.8M | |
| Capital Expenditures | $176.3M | $236.2M | $235.2M | $226.4M | $217M | |
| Cash Acquisitions | -$3.3M | $86.7M | -$1.1B | $1.3M | $800K | |
| Cash From Investing | -$176.1M | -$154M | -$1.4B | -$209.3M | -$238M | |
| Dividends Paid (Ex Special Dividend) | -$100.5M | -$120.9M | -$118.5M | -$117.3M | -$117.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$69.4M | $602.3M | $1.8B | $422M | $422.3M | |
| Long-Term Debt Repaid | -$118.6M | -$618.2M | -$867.4M | -$563.1M | -$703M | |
| Repurchase of Common Stock | -$210.1M | -$426.1M | -$160M | -- | -- | |
| Other Financing Activities | -$14.6M | -$47M | -$47M | -$17.8M | -$15.8M | |
| Cash From Financing | -$511.5M | -$617.6M | $814.5M | -$312.5M | -$409M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.3M | -$93.4M | $50.7M | $67.6M | -$12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $599.6M | $442M | $381.6M | $363M | $417.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.1M | $149.2M | $61.9M | $82M | $113.5M | |
| Depreciation & Amoritzation | $45.5M | $45.3M | $55.9M | $59.7M | $59.3M | |
| Stock-Based Compensation | $11.1M | $17.3M | $17.6M | $8.5M | $11.6M | |
| Change in Accounts Receivable | -$56M | -$57.1M | $30.1M | -$28.9M | -$26.1M | |
| Change in Inventories | -$70.9M | -$119.9M | -$32M | -$33.5M | -$32.9M | |
| Cash From Operations | $79.9M | $48.4M | $51.9M | $125.1M | $31.9M | |
| Capital Expenditures | $43.9M | $67M | $64.9M | $47.1M | $43.9M | |
| Cash Acquisitions | $600K | -$2M | -$1.1B | $4.4M | -- | |
| Cash From Investing | -$41M | -$69.3M | -$1.2B | -$38M | -$43.5M | |
| Dividends Paid (Ex Special Dividend) | -$25.8M | -$31.1M | -$31.1M | -$30.5M | -$30.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $800K | $1.4B | -- | $6.1M | |
| Long-Term Debt Repaid | -$5.4M | -$2.7M | -$435.1M | -$30.8M | -$15.1M | |
| Repurchase of Common Stock | -$177.1M | -$200.1M | -$79.9M | -- | -- | |
| Other Financing Activities | -$13.7M | -$28.9M | -$34.1M | -$7.8M | -$6.1M | |
| Cash From Financing | -$220.3M | -$262.1M | $999.1M | -$69.1M | -$45.3M | |
| Beginning Cash (CF) | $548.7M | $561M | $456.1M | $346.1M | $371.8M | |
| Foreign Exchange Rate Adjustment | $2.7M | $200K | $2.9M | -$11.3M | $20.3M | |
| Additions / Reductions | -$181.4M | -$283M | -$155.9M | $18M | -$56.9M | |
| Ending Cash (CF) | $370M | $278.2M | $303.1M | $352.8M | $335.2M | |
| Levered Free Cash Flow | $36M | -$18.6M | -$13M | $78M | -$12M | |
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Financial Ratios
SEE
Sector
P/E ratio
15.36x
16.29x
PEG ratio
0.47x
0.00x
P/B ratio
5.72x
1.42x
Price / LTM sales
0.85x
1.42x
Growth Metrics
SEE
Sector
Revenue growth
-4.3%
1.07%
Earnings growth
37.5%
--
Revenue (5-year growth)
2.39%
3.71%
Earnings forecast
$0.72
$0.04
Profitability
SEE
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
5.7%
1.75%
Return on assets
4.13%
1.06%
Return on equity
43.03%
2.52%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
SEE
Sector
Total cash
$335.2M
$2.4M
Short term investments
--
$326.7K
Total assets
$7B
$21.1M
Long term debt
$4.4B
$74M
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