Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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BAYRY Quote, Financials, Valuation and Earnings
Last price:
$8.09
Seasonality move
:
-2.91%
Day range:
$7.97 - $8.08
52-week range:
$4.79 - $8.58
Dividend yield:
0.39%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
0.90x
Volume:
208.6K
Avg. volume:
494.7K
1-year change:
14.29%
Market cap:
$31.8B
Revenue:
$50.4B
EPS (TTM):
-$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.3B | $52.2B | $53.5B | $51.6B | $50.4B | |
| Revenue Growth (YoY) | -3.01% | 10.31% | 2.6% | -3.62% | -2.19% | |
| Cost of Revenues | $21.9B | $19.9B | $21B | $21.4B | $23B | |
| Gross Profit | $25.4B | $32.3B | $32.6B | $30.2B | $27.4B | |
| Gross Profit Margin | 53.77% | 61.85% | 60.84% | 58.54% | 54.36% | |
| R&D Expenses | $8.1B | $6.4B | $6.9B | $5.8B | $6.7B | |
| Selling, General & Admin | $18.2B | $18.1B | $17.8B | $16.2B | $17.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.2B | $24.1B | $24.8B | $21.5B | $23.8B | |
| Operating Income | -$815.4M | $8.2B | $7.7B | $8.7B | $3.6B | |
| Net Interest Expenses | $1.5B | $1.1B | $1.9B | $1.7B | $2.1B | |
| EBT. Incl. Unusual Items | -$19.7B | $2.4B | $4.9B | -$1.8B | -$2.5B | |
| Earnings of Discontinued Ops. | $5.8B | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $1.2B | $531.5M | $1.4B | $229.5M | |
| Net Income to Company | -$17.8B | $1.2B | $4.4B | -$3.2B | -$2.8B | |
| Minority Interest in Earnings | -$9.1M | -$26M | -$16.9M | $1.1M | -$6.5M | |
| Net Income to Common Excl Extra Items | -$12B | $1.2B | $4.4B | -$3.2B | -$2.8B | |
| Basic EPS (Cont. Ops) | -$3.05 | $0.30 | $1.11 | -$0.81 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$3.05 | $0.30 | $1.11 | -$0.81 | -$0.70 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | -$2.7B | $7.6B | $13.7B | $11.3B | $9.5B | |
| EBIT | -$17.9B | $4B | $6.9B | $461.2M | $26M | |
| Revenue (Reported) | $47.3B | $52.2B | $53.5B | $51.6B | $50.4B | |
| Operating Income (Reported) | -$815.4M | $8.2B | $7.7B | $8.7B | $3.6B | |
| Operating Income (Adjusted) | -$17.9B | $4B | $6.9B | $461.2M | $26M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.4B | $15.5B | $15B | $14.5B | |
| Revenue Growth (YoY) | 4.8% | 10.58% | -5.92% | -3.25% | -3.32% | |
| Cost of Revenues | $5.7B | $5.8B | $6.2B | $5.9B | $5.9B | |
| Gross Profit | $9.2B | $10.6B | $9.3B | $9B | $8.5B | |
| Gross Profit Margin | 61.89% | 64.64% | 60.16% | 60.31% | 59.06% | |
| R&D Expenses | $1.4B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Selling, General & Admin | $4.2B | $4.4B | $4.4B | $4.2B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.9B | $6.1B | $5.7B | $6.1B | |
| Operating Income | $3.7B | $4.7B | $3.2B | $3.4B | $2.4B | |
| Net Interest Expenses | $388M | $527.4M | $359.8M | $501.8M | $536.6M | |
| EBT. Incl. Unusual Items | $3.3B | $4.2B | $2.8B | $2.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $777.2M | $480.3M | $455.4M | $639.8M | $553.5M | |
| Net Income to Company | $2.5B | $3.7B | $2.3B | $2.2B | $1.4B | |
| Minority Interest in Earnings | -$1.2M | -$3.4M | -$4.3M | -$2.2M | -$5.3M | |
| Net Income to Common Excl Extra Items | $2.5B | $3.7B | $2.3B | $2.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.64 | $0.94 | $0.60 | $0.55 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.94 | $0.60 | $0.55 | $0.35 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $5.1B | $6B | $4.6B | $4.5B | $3.7B | |
| EBIT | $3.8B | $4.8B | $3.2B | $3.3B | $2.4B | |
| Revenue (Reported) | $14.9B | $16.4B | $15.5B | $15B | $14.5B | |
| Operating Income (Reported) | $3.7B | $4.7B | $3.2B | $3.4B | $2.4B | |
| Operating Income (Adjusted) | $3.8B | $4.8B | $3.2B | $3.3B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.8B | $53.8B | $52.7B | $51B | $49.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.4B | $20.1B | $21.4B | $21.1B | $23B | |
| Gross Profit | $25.4B | $33.7B | $31.4B | $29.9B | $26.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2B | $6.6B | $7B | $5.7B | $6.7B | |
| Selling, General & Admin | $18.2B | $18.3B | $17.8B | $16B | $17B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.3B | $24.7B | $25B | $21.1B | $24.4B | |
| Operating Income | $1.1B | $9B | $6.4B | $8.8B | $2.6B | |
| Net Interest Expenses | $1.1B | $1.3B | $1.8B | $1.9B | $2.1B | |
| EBT. Incl. Unusual Items | -$18.3B | $3.2B | $3.7B | -$1.8B | -$3.5B | |
| Earnings of Discontinued Ops. | $5.8B | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6B | $914.2M | $522.4M | $1.6B | $145.7M | |
| Net Income to Company | -$16.8B | $2.4B | $3B | -$3.4B | -$3.6B | |
| Minority Interest in Earnings | -$11.2M | -$28M | -$17.9M | $3.3M | -$9.2M | |
| Net Income to Common Excl Extra Items | -$10.8B | $2.3B | $3.2B | -$3.4B | -$3.6B | |
| Basic EPS (Cont. Ops) | -$2.75 | $0.59 | $0.82 | -$0.87 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$2.75 | $0.59 | $0.82 | -$0.87 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4B | $8.9B | $12.5B | $11B | $8.5B | |
| EBIT | -$16.7B | $5B | $5.5B | $338.7M | -$1.1B | |
| Revenue (Reported) | $47.8B | $53.8B | $52.7B | $51B | $49.9B | |
| Operating Income (Reported) | $1.1B | $9B | $6.4B | $8.8B | $2.6B | |
| Operating Income (Adjusted) | -$16.7B | $5B | $5.5B | $338.7M | -$1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.4B | $15.5B | $15B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $5.8B | $6.2B | $5.9B | $5.9B | |
| Gross Profit | $9.2B | $10.6B | $9.3B | $9B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Selling, General & Admin | $4.2B | $4.4B | $4.4B | $4.2B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.9B | $6.1B | $5.7B | $6.1B | |
| Operating Income | $3.7B | $4.7B | $3.2B | $3.4B | $2.4B | |
| Net Interest Expenses | $388M | $527.4M | $359.8M | $501.8M | $536.6M | |
| EBT. Incl. Unusual Items | $3.3B | $4.2B | $2.8B | $2.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $777.2M | $480.3M | $455.4M | $639.8M | $553.5M | |
| Net Income to Company | $2.5B | $3.7B | $2.3B | $2.2B | $1.4B | |
| Minority Interest in Earnings | -$1.2M | -$3.4M | -$4.3M | -$2.2M | -$5.3M | |
| Net Income to Common Excl Extra Items | $2.5B | $3.7B | $2.3B | $2.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.64 | $0.94 | $0.60 | $0.55 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.94 | $0.60 | $0.55 | $0.35 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $5.1B | $6B | $4.6B | $4.5B | $3.7B | |
| EBIT | $3.8B | $4.8B | $3.2B | $3.3B | $2.4B | |
| Revenue (Reported) | $14.9B | $16.4B | $15.5B | $15B | $14.5B | |
| Operating Income (Reported) | $3.7B | $4.7B | $3.2B | $3.4B | $2.4B | |
| Operating Income (Adjusted) | $3.8B | $4.8B | $3.2B | $3.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $5.2B | $5.5B | $6.5B | $6.4B | |
| Short Term Investments | $9.5B | $3.6B | $5.3B | $5.2B | $2B | |
| Accounts Receivable, Net | $11.7B | $11.4B | $11.1B | $10.3B | $9.3B | |
| Inventory | $13.5B | $12.8B | $14.6B | $15.4B | $13.9B | |
| Prepaid Expenses | $8.6M | $49.8M | $156.6M | $136M | $162.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.9B | $36.9B | $40.5B | $41.5B | $35.8B | |
| Property Plant And Equipment | $14.4B | $14.4B | $14.7B | $14.7B | $14B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44.8B | $45.4B | $42.5B | $35.7B | $31.2B | |
| Other Intangibles | $31.3B | $29.7B | $25.9B | $25.8B | $23B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $143.7B | $136.1B | $133.9B | $128.5B | $115.3B | |
| Accounts Payable | $7B | $7.7B | $8.1B | $8.2B | $7.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $260.8M | $267.2M | $302.4M | $325M | $321.5M | |
| Other Current Liabilities | $768.7M | $771M | $2.5B | $626.8M | $417.3M | |
| Total Current Liabilities | $45.2B | $33.3B | $37.6B | $32.6B | $30.1B | |
| Long-Term Debt | $39.7B | $40.2B | $35.2B | $41.1B | $36B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.9B | $98.6B | $92.2B | $91.9B | $82B | |
| Common Stock | $3.1B | $2.8B | $2.7B | $2.8B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.5B | $37.4B | $41.6B | $36.4B | $33.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $187M | $167.6M | $164.1M | $166.9M | $142.6M | |
| Total Equity | $37.7B | $37.6B | $41.7B | $36.6B | $33.3B | |
| Total Liabilities and Equity | $143.7B | $136.1B | $133.9B | $128.5B | $115.3B | |
| Cash and Short Terms | $14.6B | $8.8B | $10.9B | $11.7B | $8.4B | |
| Total Debt | $49.7B | $43.4B | $43B | $46B | $41B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $6.5B | $5.3B | $5.1B | $4.3B | |
| Short Term Investments | $4.4B | $2.7B | $3.4B | $4.5B | $1.5B | |
| Accounts Receivable, Net | $15.2B | $16.3B | $15.9B | $15.3B | $14.4B | |
| Inventory | $12.3B | $12.1B | $14.8B | $14.5B | $13.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42B | $42.7B | $43.2B | $43.4B | $37.7B | |
| Property Plant And Equipment | $13.8B | $14.3B | $14.5B | $14.5B | $14.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.6B | $44.4B | $42.8B | $35.4B | $32B | |
| Other Intangibles | $31B | $29.1B | $25.5B | $25.2B | $22.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $139.2B | $140.4B | $136.4B | $129.5B | $118.2B | |
| Accounts Payable | $6.1B | $6.5B | $6.8B | $6.9B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.9B | $2.9B | $2.4B | $2.6B | |
| Total Current Liabilities | $33.9B | $34.6B | $37.5B | $33.1B | $30.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5B | $98.4B | $91.6B | $90.8B | $82.9B | |
| Common Stock | $2.9B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215.7M | $189.7M | $166.8M | $169.5M | $146.1M | |
| Total Equity | $40.8B | $42B | $44.7B | $38.6B | $35.3B | |
| Total Liabilities and Equity | $139.2B | $140.4B | $136.4B | $129.5B | $118.2B | |
| Cash and Short Terms | $10.9B | $9.1B | $8.7B | $9.6B | $5.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8B | $1.2B | $4.4B | -$3.2B | -$2.8B | |
| Depreciation & Amoritzation | $15.1B | $3.6B | $6.9B | $10.8B | $9.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $793.7M | -$72.2M | $283.7M | $745.9M | $213.2M | |
| Change in Inventories | -$1B | -$204.7M | -$2.3B | -$465.5M | $563.9M | |
| Cash From Operations | $5.6B | $6B | $7.5B | $5.5B | $8B | |
| Capital Expenditures | $2.8B | $3.1B | $3.1B | $3B | $3B | |
| Cash Acquisitions | $2.2B | -$1.6B | $2.4B | -$708M | -$180.8M | |
| Cash From Investing | -$4.7B | $1B | -$2.5B | -$3.8B | $177.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$2.4B | -$2.1B | -$2.6B | -$141.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4B | $7.8B | $7B | $17.6B | $6.3B | |
| Long-Term Debt Repaid | -$7.3B | -$10.7B | -$8B | -$14.1B | -$11.7B | |
| Repurchase of Common Stock | -- | -- | -- | -$26M | -$17.3M | |
| Other Financing Activities | $28.6M | $31.9M | $21.1M | -$16.2M | -$39M | |
| Cash From Financing | $483.1M | -$6.7B | -$4.5B | -$735.1M | -$7.8B | |
| Beginning Cash (CF) | $3.6B | $5B | $4.8B | $5.6B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $353.8M | $518.9M | $997.1M | $383.2M | |
| Ending Cash (CF) | $4.8B | $5.4B | $5.5B | $6.4B | $6.7B | |
| Levered Free Cash Flow | $2.8B | $2.9B | $4.4B | $2.6B | $5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8B | -$495.4M | -$2B | -$46.9M | -- | |
| Depreciation & Amoritzation | $1.7B | $2.6B | $3.6B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$77.7M | $614.4M | $861.5M | $777.6M | -- | |
| Change in Inventories | $371.3M | -$264.9M | -$178.2M | $415.7M | -- | |
| Cash From Operations | $2.4B | $2.3B | $469.6M | $2.6B | -- | |
| Capital Expenditures | $594.2M | $566M | $668.4M | $672M | -- | |
| Cash Acquisitions | -$22.9M | -$16M | -$408.7M | $10.5M | -- | |
| Cash From Investing | $539.4M | -$3B | -$1.2B | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.1B | -$2.6B | -$121.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340.5M | $4.3B | $4.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$3.8B | -$796.2M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.6M | $3.3M | $6.5M | -$26.9M | -- | |
| Cash From Financing | -$5.5B | -$2B | $323.9M | -$751.5M | -- | |
| Beginning Cash (CF) | $6.7B | $6.5B | $5.2B | $5.1B | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | $105.4M | -$34.3M | $51.8M | -- | |
| Additions / Reductions | -$2.6B | -$2.7B | -$376.5M | -$941.9M | -- | |
| Ending Cash (CF) | $4.1B | $3.6B | $4.9B | $4.2B | -- | |
| Levered Free Cash Flow | $1.8B | $1.7B | -$198.9M | $1.9B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8B | $2.4B | $3B | -$3.4B | -$3.6B | |
| Depreciation & Amoritzation | $15B | $3.5B | $7.1B | $10.6B | $9.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $106.4M | -$827.7M | $268M | $235.3M | $742.7M | |
| Change in Inventories | -$822.6M | -$348.7M | -$2.8B | $182.6M | $465.8M | |
| Cash From Operations | $2.5B | $8.5B | $4.5B | $7B | $9.2B | |
| Capital Expenditures | $2.7B | $3.1B | $3.2B | $3B | $2.9B | |
| Cash Acquisitions | $2.2B | -$1.5B | $2.3B | -$671.5M | -$299.8M | |
| Cash From Investing | $762.2M | -$2.9B | -$1.6B | -$5.2B | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$2.4B | -$2.1B | -$2.6B | -$141.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.9B | $5.3B | $6.8B | $17B | $5.6B | |
| Long-Term Debt Repaid | -$10.8B | -$7.1B | -$7.2B | -$14.5B | -$13B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34.4M | $55.5M | -- | -- | -- | |
| Cash From Financing | $579.5M | -$5.6B | -$3.9B | -$1.8B | -$9.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | $19.9M | -$1B | $33.4M | -$550.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$206.2M | $5.5B | $1.3B | $4.1B | $6.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$286.8M | $3.2B | $319.5M | $2.1B | $1.4B | |
| Depreciation & Amoritzation | $3B | $3.8B | $5.1B | $2.4B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4B | -$4.1B | -$3.9B | -$4.4B | -$4.7B | |
| Change in Inventories | $1B | $233.3M | -$211.5M | $1B | $516.6M | |
| Cash From Operations | -$925.6M | $1.5B | -$3.3B | $280M | -$1.1B | |
| Capital Expenditures | $990.7M | $957.6M | $1.2B | $1.2B | $408.3M | |
| Cash Acquisitions | -$96.4M | -$16M | -$540.9M | -$85.1M | -$214.7M | |
| Cash From Investing | $5.3B | -$2.2B | $550.7M | -$2.5B | $169.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.1B | -$2.6B | -$121.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $6.9B | $6.5B | $3.2B | $990.2M | |
| Long-Term Debt Repaid | -$7.8B | -$5B | -$1.2B | -$2.2B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $26.5M | $43.7M | $6.5M | -$26.9M | -- | |
| Cash From Financing | -$5.4B | -$787.2M | $2.1B | -$16.2M | -$1.3B | |
| Beginning Cash (CF) | $11.7B | $11.6B | $10.8B | $11.5B | $6.5B | |
| Foreign Exchange Rate Adjustment | $77.1M | $253.5M | -$67.6M | $38.8M | -$85.2M | |
| Additions / Reductions | -$1B | -$1.5B | -$683.7M | -$2.2B | -$2.2B | |
| Ending Cash (CF) | $10.8B | $10.1B | $10.1B | $9.3B | $4.2B | |
| Levered Free Cash Flow | -$1.9B | $510.2M | -$4.5B | -$876.5M | -$1.5B | |
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Financial Ratios
BAYRY
Sector
P/E ratio
--
23.88x
PEG ratio
-1.42x
0.00x
P/B ratio
0.90x
1.80x
Price / LTM sales
0.64x
1.65x
Growth Metrics
BAYRY
Sector
Revenue growth
-3.32%
4.06%
Earnings growth
-37.32%
7.46%
Revenue (5-year growth)
0.69%
8.01%
Earnings forecast
$0.25
-$0.20
Profitability
BAYRY
Sector
Profitability FY 2024
$27.4B
$47.5M
Return on invested capital
-8.21%
-16.26%
Return on assets
-2.97%
-13.27%
Return on equity
-10.08%
-18.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
12
Balance Sheet
BAYRY
Sector
Total cash
$5.8B
$35.5M
Short term investments
$2B
$29.7M
Total assets
$115.3B
$106.9M
Long term debt
--
$7.1M
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