Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
GoodRx Holdings, Inc.
GoodRx Holdings, Inc.
GDRX
Valuace
33
Růst
55
Zdraví
52
Cena
$ 2.04
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues796.9796.9792.3750.3766.6745.4550.7388.2249.5
Cost of Revenues142.7142.748.266.965.146.729.614.06.0
Gross Profit654.1654.1744.1683.3701.5698.7521.1374.2243.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues194.8196.0203.1203.0198.6195.3200.6197.9196.6180.0
Cost of Revenues82.913.433.113.412.211.711.912.557.518.7
Gross Profit111.9182.6170.0189.6186.4183.6188.7185.4139.1161.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0135.8143.1125.961.829.343.9
Selling General & Admin Expenses0.00.00.0466.8502.4524.9716.6191.7112.5
Depreciation & Amortization85.285.269.5107.754.234.618.611.39.8
Total Operating Expenses547.2547.2678.3710.3699.7685.3796.8234.5166.2
Operating Income89.5107.065.8-27.011.013.4-275.7139.777.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.031.539.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0123.1126.9
Depreciation & Amortization23.121.419.720.919.117.517.015.944.715.5
Total Operating Expenses70.7168.0142.3166.2168.2163.2168.9178.0154.6199.6
Operating Income23.814.627.723.418.220.419.97.4-15.5-38.3
Net Income TTM 20252024202320222021202020192018
Interest Income8.610.923.332.29.30.10.20.70.2
Interest Expense40.342.652.956.734.223.627.949.622.2
Other Expense-50.4-50.4-34.4-28.6-34.2-23.6-27.7-56.7-2.9
IBT56.556.531.5-55.6-23.2-10.2-303.583.052.3
Income Tax Expense26.1-26.115.1-46.79.615.1-9.816.98.6
Net Income30.430.416.4-8.9-32.8-25.3-293.666.043.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.90.02.83.94.64.86.37.68.58.6
Interest Expense10.48.510.710.611.412.414.614.614.814.7
Other Expense-27.1-8.5-8.1-6.7-6.8-12.3-8.2-7.1-6.3-8.3
IBT14.26.119.616.711.48.111.60.3-24.6-46.6
Income Tax Expense8.85.06.75.64.74.15.01.31.2-8.1
Net Income5.41.112.811.16.712.36.7-1.0-25.9-38.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.02$-0.08$-0.06$-1.07$0.12$0.12
EPS Diluted$0.00$0.00$0.00$-0.02$-0.08$-0.06$-1.07$0.12$0.12
Shares Outstanding340.2356.3385.7410.3412.9410.0274.7356.1356.1
Diluted Shares Outstanding340.8357.0392.2410.3412.9410.0274.7362.6362.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.09
Shares Outstanding340.2347.8356.6379.2381.6379.7376.3390.0403.2413.4
Diluted Shares Outstanding340.8347.8357.2379.7383.6388.5384.7390.0403.2413.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents524.9448.3672.3757.2941.1968.726.134.6
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments524.9448.3672.3757.2941.1968.726.134.6
Accounts Receivable189.6160.8160.0117.1126.468.755.535.0
Inventory0.00.00.00.0-8.32.90.00.0
Other Current Assets36.150.140.445.429.646.00.03.4
Total Current Assets750.6659.3872.8919.71,088.81,086.486.673.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents273.5281.3301.0448.3423.8524.9533.3672.3794.9762.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments273.5281.3301.0448.3423.8524.9533.3672.3794.9762.0
Accounts Receivable203.7202.3172.0160.8159.6189.6161.9160.0121.1123.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets88.267.067.250.143.436.137.640.453.033.9
Total Current Assets565.5550.6540.2659.3626.8750.6732.8872.8969.1919.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment44.440.545.955.749.350.834.21.0
Goodwill410.8410.8410.8412.1329.7261.1236.2220.4
Intangible Assets167.8176.9156.3189.9133.856.726.418.3
Long-Term Investments15.015.015.00.00.00.00.00.0
Other Long-Term Assets21.68.522.827.26.02.01.21.2
Total Long-Term Assets724.8728.8716.0684.9518.8383.7300.2241.7
Total Assets1,475.41,388.11,588.81,604.61,607.61,470.1386.8314.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.041.434.440.542.544.446.345.948.451.5
Goodwill421.7421.7421.7410.8410.8410.8410.8410.8412.1412.1
Intangible Assets204.9203.9198.9176.9174.0167.8162.1156.3181.4202.1
Long-Term Investments15.00.00.00.00.00.00.015.015.017.2
Other Long-Term Assets77.423.922.823.534.936.636.822.824.327.3
Total Long-Term Assets760.0768.1755.1728.8728.0724.8721.2716.0738.9772.9
Total Assets1,325.51,318.71,295.31,388.11,354.81,475.41,454.01,588.81,708.01,692.1
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable16.914.136.317.717.510.37.97.2
Short-Term Debt12.410.621.111.112.911.610.05.4
Other Current Liabilities67.297.758.039.643.930.812.13.7
Current Liabilities102.5123.9122.676.381.159.633.416.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.725.415.314.112.416.933.536.332.96.8
Short-Term Debt9.89.810.610.69.312.412.221.113.79.8
Other Current Liabilities143.477.764.591.686.367.264.358.064.539.7
Current Liabilities181.9130.9103.4123.9114.4102.5116.5122.6117.882.6
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt645.6532.8696.1705.9689.5693.4701.0716.8
Capital Leases49.351.754.658.239.438.040.10.0
Def. Tax Liability0.00.00.00.00.20.00.03.5
Total Liabilities806.0663.4826.8789.8775.9758.81,474.41,477.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt535.4537.7530.6532.8535.3695.0698.0696.1701.1704.6
Capital Leases56.057.650.451.753.254.756.548.455.757.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities724.8675.7640.9663.4658.4806.0822.9826.8826.7796.7
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.50.5
Retained Earnings-1,451.7-1,441.0-1,457.4-1,448.5-1,415.7-1,390.5-1,096.8-1,162.9
Comprehensive Income0.00.00.00.00.0-1,470.10.0-0.6
Total Common Equity669.4724.7762.0814.8831.7711.4-1,087.6-1,162.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,416.0-1,417.1-1,430.0-1,441.0-1,447.8-1,451.7-1,458.4-1,457.4-1,431.5-1,393.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity600.7643.0654.3724.7696.4669.4631.1762.0881.3895.4
Other TTM 2024202320222021202020192018
Total Debt707.4543.4711.1717.0702.3704.9711.0722.2
Book Value669.4724.7762.0814.8831.7711.4-1,087.6-1,162.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value600.7643.0654.3724.7696.4669.4631.1762.0881.3895.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-58.725.016.4-8.9-32.8-25.3-293.666.043.8
Depreciation & Amortization110.681.769.5111.854.234.518.413.69.8
Stock-Based Compensation113.158.799.0104.8120.2160.5397.33.71.8
Change Working Capital-52.8-56.42.1-21.9-20.3-11.8-32.5-4.8-11.8
Change In Accounts Receivable-38.4-88.0-2.3-26.51.4-43.9-16.1-14.5-12.8
Change In Accounts Payable10.44.1-21.217.5-0.94.22.20.50.7
Change In Inventories9.00.00.00.00.00.0-21.39.0-2.6
Other Non-cash Items172.459.08.818.126.08.052.610.44.1
Cash from Operations128.40.00.0138.3146.8178.8131.383.345.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.01.112.811.16.74.06.7-1.0-25.9-38.5
Depreciation & Amortization19.621.419.720.919.117.517.015.944.733.0
Stock-Based Compensation0.018.121.419.221.00.026.625.128.832.6
Change Working Capital-28.325.8-6.0-47.97.636.1-42.40.8-27.716.5
Change In Accounts Receivable-30.2-14.7-28.9-14.2-15.131.0-17.0-1.2-22.52.2
Change In Accounts Payable-10.53.510.80.31.9-5.2-15.6-2.52.925.5
Change In Inventories0.00.00.00.00.00.00.00.09.00.0
Other Non-cash Items41.69.61.66.21.629.91.91.73.511.6
Cash from Operations0.00.00.00.00.00.00.00.015.960.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-64.4-2.30.0-1.0-55.2-34.5-35.8-5.7-3.5
Acquisitions0.0-30.00.00.0-155.3-144.3-55.8-31.30.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-46.10.00.0-54.70.00.00.00.00.0
Cash from Investing-64.40.00.0-55.8-210.5-178.7-91.6-37.1-3.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.8-1.7-0.4-0.1-0.2-15.9-0.3-0.4-12.9-13.6
Acquisitions0.00.00.0-30.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-12.5-13.5
Cash from Investing0.00.00.00.00.00.00.00.0-12.9-13.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-7.00.00.0-5.3-7.0-7.0-35.0-211.8-294.9
Debt Issued0.0543.4-167.7-0.721.74.429.0200.61,017.2
Issuance of Common Stock16.40.00.00.09.20.0991.81.60.0
Repurchase of Common Stock-238.8-206.9-158.8-104.0-101.70.00.00.00.0
Dividends Paid-4.40.00.00.00.00.00.00.0-1,346.4
Other Financing Activities-64.30.00.0-58.2-20.6-23.5-50.9155.41,616.6
Cash from Financing-301.10.00.0-167.4-120.2-30.5905.8-54.8-24.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.8
Debt Issued545.1-2.46.3-2.2-1.2-162.8-2.8-0.9-0.4-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-9.4-61.1-46.0-99.9-0.2-5.40.0-153.2-77.8-7.7
Dividends Paid0.00.00.00.00.00.00.00.0-4.40.0
Other Financing Activities0.00.00.00.00.00.00.00.0-45.0-4.2
Cash from Financing0.00.00.00.00.00.00.00.0-125.6-13.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-237.1-186.5-224.0-84.9-183.9-30.5945.5-8.617.1
Closing Cash Balance524.9261.8448.3672.3757.2941.1971.626.134.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.7-7.8-19.7-147.424.6-101.1-8.4-139.0-122.632.9
Closing Cash Balance261.8273.5281.3301.0448.3423.8524.9533.3672.3794.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow64.1164.4113.582.591.6144.395.577.541.8
Real Free Cash Flow-49.0105.714.5-22.3-28.7-16.1-301.873.840.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.658.031.3-12.528.186.5-7.522.03.046.6
Real Free Cash Flow31.739.99.9-31.67.186.5-34.1-3.1-25.814.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader