Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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CHRD Quote, Financials, Valuation and Earnings
Last price:
$105.37
Seasonality move
:
4.74%
Day range:
$102.18 - $104.40
52-week range:
$79.83 - $181.17
Dividend yield:
6.42%
P/E ratio:
6.85x
P/S ratio:
1.09x
P/B ratio:
0.68x
Volume:
497.8K
Avg. volume:
787.8K
1-year change:
-42.25%
Market cap:
$5.9B
Revenue:
$5.3B
EPS (TTM):
$14.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $3.6B | $3.9B | $5.3B | |
| Revenue Growth (YoY) | -43.89% | 45.84% | 130.82% | 6.85% | 34.76% | |
| Cost of Revenues | $843.3M | $909.8M | $1.9B | $2.5B | $3.9B | |
| Gross Profit | $240M | $670.1M | $1.8B | $1.4B | $1.3B | |
| Gross Profit Margin | 22.16% | 42.41% | 49.1% | 36.89% | 24.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5M | $80.7M | $209.3M | $126.3M | $205.6M | |
| Other Inc / (Exp) | -$3.9B | -$367.8M | -$166M | $91.7M | $86M | |
| Operating Expenses | $162.3M | $83.5M | $211.5M | $161.6M | $222.6M | |
| Operating Income | $77.8M | $586.6M | $1.6B | $1.3B | $1.1B | |
| Net Interest Expenses | $184.7M | $30.8M | $29.3M | $28.6M | $56.5M | |
| EBT. Incl. Unusual Items | -$4B | $188M | $1.4B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | $130.6M | $425.7M | -- | -- | |
| Income Tax Expense | -$266.4M | -$973K | -$46.9M | $315.2M | $263.8M | |
| Net Income to Company | -$3.8B | $355.3M | $1.9B | $1B | $848.6M | |
| Minority Interest in Earnings | $80.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7B | $319.6M | $1.9B | $1B | $848.6M | |
| Basic EPS (Cont. Ops) | -$184.60 | $16.15 | $60.86 | $24.59 | $16.32 | |
| Diluted EPS (Cont. Ops) | -$184.60 | $15.48 | $57.55 | $23.51 | $16.02 | |
| Weighted Average Basic Share | $20M | $19.8M | $30.5M | $41.5M | $51.8M | |
| Weighted Average Diluted Share | $20M | $20.6M | $32.3M | $43.4M | $52.7M | |
| EBITDA | -$3.6B | $377.1M | $1.8B | $2B | $2.3B | |
| EBIT | -$3.9B | $218.8M | $1.4B | $1.4B | $1.2B | |
| Revenue (Reported) | $1.1B | $1.6B | $3.6B | $3.9B | $5.3B | |
| Operating Income (Reported) | $77.8M | $586.6M | $1.6B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | -$3.9B | $218.8M | $1.4B | $1.4B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.4M | $653M | $896.5M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -16.1% | 100.69% | 37.3% | 21.05% | 11.96% | |
| Cost of Revenues | $205.2M | $337.7M | $514.3M | $781.8M | $842.2M | |
| Gross Profit | $120.2M | $315.2M | $382.2M | $303.5M | $372.8M | |
| Gross Profit Margin | 36.95% | 48.28% | 42.63% | 27.97% | 30.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $24.4M | $32.5M | $25.7M | $38.4M | |
| Other Inc / (Exp) | -$180.9M | -$304.5M | $71.1M | -$7.2M | -$23.7M | |
| Operating Expenses | $20.8M | $24.9M | $57.3M | $31.9M | $40.4M | |
| Operating Income | $99.4M | $290.3M | $324.8M | $271.6M | $332.5M | |
| Net Interest Expenses | $4.9M | $7.2M | $7.1M | $7.6M | $15.8M | |
| EBT. Incl. Unusual Items | -$86.4M | -$21.4M | $388.8M | $256.9M | $293M | |
| Earnings of Discontinued Ops. | $39.2M | $485.6M | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$1.8M | $91.8M | $57.5M | $73.2M | |
| Net Income to Company | -$35.3M | $468.3M | $297M | $199.4M | $219.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | $466M | $297M | $199.4M | $219.8M | |
| Basic EPS (Cont. Ops) | -$2.18 | $24.14 | $7.13 | $4.79 | $3.67 | |
| Diluted EPS (Cont. Ops) | -$2.18 | $24.14 | $6.87 | $4.65 | $3.66 | |
| Weighted Average Basic Share | $20M | $19.3M | $41.6M | $41.5M | $59.5M | |
| Weighted Average Diluted Share | $20M | $19.3M | $43.1M | $42.7M | $59.7M | |
| EBITDA | -$44M | $30.5M | $529.8M | $433.4M | $658.6M | |
| EBIT | -$83.9M | -$14.2M | $396M | $264.5M | $308.8M | |
| Revenue (Reported) | $325.4M | $653M | $896.5M | $1.1B | $1.2B | |
| Operating Income (Reported) | $99.4M | $290.3M | $324.8M | $271.6M | $332.5M | |
| Operating Income (Adjusted) | -$83.9M | -$14.2M | $396M | $264.5M | $308.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.9B | $3.9B | $4.1B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $642.9M | $1B | $2B | $2.7B | $4B | |
| Gross Profit | $378M | $865.1M | $1.9B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.8M | $84.6M | $217.4M | $119.5M | $218.3M | |
| Other Inc / (Exp) | $332.4M | -$491.4M | $209.7M | $13.4M | $69.5M | |
| Operating Expenses | $151M | $87.5M | $244M | $136.2M | $231.1M | |
| Operating Income | $227M | $777.6M | $1.6B | $1.2B | $1.1B | |
| Net Interest Expenses | $93.8M | $33.2M | $29.3M | $29.1M | $64.7M | |
| EBT. Incl. Unusual Items | $465.6M | $253.1M | $1.8B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | $39.2M | $577M | -$59.9M | -- | -- | |
| Income Tax Expense | -$15.3M | $855K | $46.8M | $280.9M | $279.4M | |
| Net Income to Company | $528.4M | $858.9M | $1.7B | $926.1M | $869.1M | |
| Minority Interest in Earnings | $56.9M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $577M | $829.2M | $1.7B | $926.1M | $869.1M | |
| Basic EPS (Cont. Ops) | $28.67 | $42.66 | $44.24 | $22.30 | $15.11 | |
| Diluted EPS (Cont. Ops) | $28.67 | $41.49 | $42.19 | $21.35 | $14.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $694M | $449.2M | $2.3B | $1.9B | $2.5B | |
| EBIT | $550.6M | $286.2M | $1.8B | $1.2B | $1.2B | |
| Revenue (Reported) | $1B | $1.9B | $3.9B | $4.1B | $5.4B | |
| Operating Income (Reported) | $227M | $777.6M | $1.6B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $550.6M | $286.2M | $1.8B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.4M | $653M | $896.5M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.2M | $337.7M | $514.3M | $781.8M | $842.2M | |
| Gross Profit | $120.2M | $315.2M | $382.2M | $303.5M | $372.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $24.4M | $32.5M | $25.7M | $38.4M | |
| Other Inc / (Exp) | -$180.9M | -$304.5M | $71.1M | -$7.2M | -$23.7M | |
| Operating Expenses | $20.8M | $24.9M | $57.3M | $31.9M | $40.4M | |
| Operating Income | $99.4M | $290.3M | $324.8M | $271.6M | $332.5M | |
| Net Interest Expenses | $4.9M | $7.2M | $7.1M | $7.6M | $15.8M | |
| EBT. Incl. Unusual Items | -$86.4M | -$21.4M | $388.8M | $256.9M | $293M | |
| Earnings of Discontinued Ops. | $39.2M | $485.6M | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$1.8M | $91.8M | $57.5M | $73.2M | |
| Net Income to Company | -$35.3M | $468.3M | $297M | $199.4M | $219.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | $466M | $297M | $199.4M | $219.8M | |
| Basic EPS (Cont. Ops) | -$2.18 | $24.14 | $7.13 | $4.79 | $3.67 | |
| Diluted EPS (Cont. Ops) | -$2.18 | $24.14 | $6.87 | $4.65 | $3.66 | |
| Weighted Average Basic Share | $20M | $19.3M | $41.6M | $41.5M | $59.5M | |
| Weighted Average Diluted Share | $20M | $19.3M | $43.1M | $42.7M | $59.7M | |
| EBITDA | -$44M | $30.5M | $529.8M | $433.4M | $658.6M | |
| EBIT | -$83.9M | -$14.2M | $396M | $264.5M | $308.8M | |
| Revenue (Reported) | $325.4M | $653M | $896.5M | $1.1B | $1.2B | |
| Operating Income (Reported) | $99.4M | $290.3M | $324.8M | $271.6M | $332.5M | |
| Operating Income (Adjusted) | -$83.9M | -$14.2M | $396M | $264.5M | $308.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $172.1M | $593.2M | $318M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.9M | $309.8M | $661.1M | $749.4M | $1B | |
| Inventory | $21.6M | $29M | $54.4M | $72.6M | $94.3M | |
| Prepaid Expenses | $5.8M | $6M | $17.6M | $42.5M | $30.9M | |
| Other Current Assets | $78K | $1.8M | $11.9M | $11.1M | $82.1M | |
| Total Current Assets | $271.6M | $1.6B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $852.3M | $1.3B | $4.7B | $5.3B | $10.7B | |
| Long-Term Investments | -- | -- | $130.6M | $100.2M | $142.2M | |
| Goodwill | -- | -- | -- | -- | $530.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $30.3M | $44.6M | $42.9M | $50.3M | |
| Total Assets | $2.2B | $3B | $6.6B | $6.9B | $13B | |
| Accounts Payable | $2.6M | $2.1M | $29.1M | $34.5M | $68.8M | |
| Accrued Expenses | $90.1M | $113.6M | $266.7M | $352.3M | $546M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.3M | $37.4M | $83.7M | $120.9M | $186.5M | |
| Other Current Liabilities | $80.7M | $790.1M | $345M | $15.1M | $85.4M | |
| Total Current Liabilities | $341.2M | $1.2B | $1.4B | $1.2B | $1.7B | |
| Long-Term Debt | $260M | $392.5M | $394.2M | $395.9M | $842.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.8B | $2B | $1.8B | $4.3B | |
| Common Stock | $200K | $200K | $438K | $456K | $673K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $915.9M | $1B | $4.7B | $5.1B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.8M | $188.7M | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $4.7B | $5.1B | $8.7B | |
| Total Liabilities and Equity | $2.2B | $3B | $6.6B | $6.9B | $13B | |
| Cash and Short Terms | $10.7M | $172.1M | $593.2M | $318M | $37M | |
| Total Debt | $260M | $392.5M | $394.2M | $395.9M | $842.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.1M | $410.2M | $592.3M | $296.4M | $35.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $221.6M | $442.1M | $679.3M | $795.3M | $1B | |
| Inventory | $29.4M | $28.3M | $60.9M | $78.1M | $103.8M | |
| Prepaid Expenses | $8.2M | $6.6M | $29.2M | $30.1M | $24.5M | |
| Other Current Assets | $3M | $1.4M | $32K | $2M | $82.1M | |
| Total Current Assets | $422.5M | $952.2M | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $1.7B | $1.3B | $4.8B | $5.4B | $10.7B | |
| Long-Term Investments | -- | $615.3M | $113M | $114.2M | $134.9M | |
| Goodwill | $70.5M | -- | -- | -- | $530.6M | |
| Other Intangibles | $43M | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.4M | $29.1M | $39.2M | $48.5M | $48M | |
| Total Assets | $2.3B | $3B | $6.6B | $7B | $13.1B | |
| Accounts Payable | $6.5M | $1.7M | $7.9M | $39.5M | $89.9M | |
| Accrued Expenses | $152.7M | $227.7M | $371.2M | $412.3M | $633.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $49.8M | $97.4M | $123.1M | $158.6M | |
| Other Current Liabilities | $159.6M | $334.4M | $185.8M | $42.2M | $109.9M | |
| Total Current Liabilities | $508.6M | $901M | $1.3B | $1.2B | $1.8B | |
| Long-Term Debt | $674.2M | $392.9M | $394.6M | $396.3M | $798.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.9B | $2B | $4.4B | |
| Common Stock | $200K | $203K | $439K | $459K | $674K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97.2M | -- | -- | -- | -- | |
| Total Equity | $962M | $1.4B | $4.8B | $5.1B | $8.6B | |
| Total Liabilities and Equity | $2.3B | $3B | $6.6B | $7B | $13.1B | |
| Cash and Short Terms | $113.1M | $410.2M | $592.3M | $296.4M | $35.8M | |
| Total Debt | $674.2M | $392.9M | $394.6M | $396.3M | $798.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $355.3M | $1.9B | $1B | $848.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $31.6M | $15.5M | $61.3M | $46.1M | $23M | |
| Change in Accounts Receivable | $164.8M | -$184.6M | $84M | -$147.9M | -$7.7M | |
| Change in Inventories | -$2.1M | $2.2M | $8.8M | -$12.7M | -$14.3M | |
| Cash From Operations | $298.2M | $914.1M | $1.9B | $1.8B | $2.1B | |
| Capital Expenditures | $341.8M | $212.8M | $531.3M | $905.7M | $1.2B | |
| Cash Acquisitions | -- | -$216.9M | $437.9M | -$266.6M | -$594.3M | |
| Cash From Investing | -$102.3M | -$920.8M | -$682.6M | -$1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -$111.9M | -$654.7M | -$500.3M | -$529.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $715.2M | $1.2B | $1B | $260M | $3.5B | |
| Long-Term Debt Repaid | -$870.9M | -$907.7M | -$1B | -$261.7M | -$3.2B | |
| Repurchase of Common Stock | -$2.8M | -$100M | -$152M | -$239.3M | -$444.2M | |
| Other Financing Activities | -$37.2M | -$56.6M | -$47.7M | -$14.6M | -$66.7M | |
| Cash From Financing | -$195.7M | $161.2M | -$823.1M | -$664.7M | -$624.5M | |
| Beginning Cash (CF) | $40.6M | $20.2M | $174.8M | $593.2M | $318M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207K | $154.6M | $418.4M | -$275.2M | -$281M | |
| Ending Cash (CF) | $40.8M | $174.8M | $593.2M | $318M | $37M | |
| Levered Free Cash Flow | -$43.6M | $701.3M | $1.4B | $914.2M | $918.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | $130.8M | $216.1M | $213.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.7M | $4.8M | $15.3M | $5.4M | -- | |
| Change in Accounts Receivable | -$36.2M | -$875K | $20.2M | -$7.4M | -- | |
| Change in Inventories | -$7.4M | -$14.7M | $9.2M | $3.9M | -- | |
| Cash From Operations | $160M | $396.4M | $408.2M | $460.9M | -- | |
| Capital Expenditures | $63.3M | $65.5M | $235.4M | $316.6M | -- | |
| Cash Acquisitions | $290.3M | $1.8M | -$321.8M | -$627.1M | -- | |
| Cash From Investing | $88.6M | -$181M | -$616.7M | -$945.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$69.3M | -$135.3M | -$129.3M | -- | |
| Special Dividend Paid | -- | $2.9M | $2M | -- | -- | |
| Long-Term Debt Issued | $610M | -- | -- | $825M | -- | |
| Long-Term Debt Repaid | -$231.4M | -- | -$545K | -$250.4M | -- | |
| Repurchase of Common Stock | -$14.6M | -- | -$30.8M | -$61.7M | -- | |
| Other Financing Activities | -$16.1M | -$657K | -$3.3M | -$11.3M | -- | |
| Cash From Financing | $427.3M | -$54.5M | -$169M | $385.8M | -- | |
| Beginning Cash (CF) | $113.1M | $410.2M | $592.3M | $296.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $675.9M | $160.9M | -$377.5M | -$99M | -- | |
| Ending Cash (CF) | $788.9M | $571.1M | $214.8M | $197.4M | -- | |
| Levered Free Cash Flow | $96.7M | $330.9M | $172.8M | $144.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $528.4M | $858.9M | $1.7B | $926.1M | $869.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $27M | $18.1M | $68.3M | $39M | $25.1M | |
| Change in Accounts Receivable | -$45.6M | -$235.9M | $181.2M | -$195.3M | $29M | |
| Change in Inventories | $6.7M | -$1.7M | -$4.7M | -$9.4M | -$14.3M | |
| Cash From Operations | $380.8M | $989.3M | $2.1B | $1.8B | $2.3B | |
| Capital Expenditures | $216.2M | $239.7M | $654.8M | $955.5M | $1.3B | |
| Cash Acquisitions | $2.7M | -$83.9M | $321.6M | -$283.9M | -$608M | |
| Cash From Investing | -$13.4M | -$849.6M | -$953.5M | -$1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$174.9M | -$786.6M | -$450.2M | -$464M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $779.7M | $655M | -- | $260M | $5.3B | |
| Long-Term Debt Repaid | -$1.1B | -$272.1M | -$1B | -$261.7M | -$5B | |
| Repurchase of Common Stock | -$448K | -$100M | -$167M | -$256.3M | -$627.4M | |
| Other Financing Activities | -$53M | -$38.9M | -$53.9M | -$50.4M | -$48M | |
| Cash From Financing | -$388.4M | $157.4M | -$991.7M | -$660.1M | -$766.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $297.1M | $182.1M | -$295.9M | -$260.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.7M | $749.6M | $1.5B | $802.2M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46M | $599.2M | $513.1M | $412.7M | $219.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.9M | $9.7M | $27.2M | $10.1M | $6.9M | |
| Change in Accounts Receivable | -$96.7M | -$112.7M | $5.6M | -$69.5M | -$25.4M | |
| Change in Inventories | -$2.9M | -$14M | -$3.5M | -$5.6M | -$9.5M | |
| Cash From Operations | $350.4M | $662M | $877M | $867.6M | $656.9M | |
| Capital Expenditures | $85.2M | $114.3M | $407.8M | $538.7M | $308.9M | |
| Cash Acquisitions | $293M | $137.5M | -$302.4M | -$625.1M | -$11.7M | |
| Cash From Investing | $46.8M | -$151.7M | -$858.3M | -$1.2B | -$292.3M | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$139.9M | -$337.7M | -$281.7M | -$86.5M | |
| Special Dividend Paid | -- | $2.9M | $2M | $2M | -- | |
| Long-Term Debt Issued | $1.2B | $15M | -- | $825M | $1.8B | |
| Long-Term Debt Repaid | -$867.2M | -$229K | -$933K | -$250.8M | -$1.8B | |
| Repurchase of Common Stock | -$14.6M | -- | -$45.8M | -$93.7M | -$215.2M | |
| Other Financing Activities | -$37.9M | -$4.8M | -$13.6M | -$57.4M | -$27.4M | |
| Cash From Financing | $371.6M | -$114M | -$397.1M | $162.4M | -$365.8M | |
| Beginning Cash (CF) | $133.3M | $585M | $1.2B | $614.4M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $768.7M | $396.3M | -$378.4M | -$120.6M | -$1.2M | |
| Ending Cash (CF) | $902M | $981.3M | $807.1M | $493.7M | $35.8M | |
| Levered Free Cash Flow | $265.1M | $547.7M | $469.3M | $328.8M | $348M | |
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Financial Ratios
CHRD
Sector
P/E ratio
6.85x
11.50x
PEG ratio
--
0.01x
P/B ratio
0.68x
1.01x
Price / LTM sales
1.09x
0.85x
Growth Metrics
CHRD
Sector
Revenue growth
11.96%
-0.23%
Earnings growth
-21.29%
-9.79%
Revenue (5-year growth)
22.15%
6.13%
Earnings forecast
$1.87
$0.20
Profitability
CHRD
Sector
Profitability FY 2024
$1.3B
$92.9M
Return on invested capital
9.89%
3.61%
Return on assets
7.33%
2.38%
Return on equity
10.86%
5.96%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
CHRD
Sector
Total cash
$35.8M
$12.9M
Short term investments
--
$2.9M
Total assets
$13B
$380.4M
Long term debt
$798.8M
$122.3M
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