GoodRx Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€686.29M - Cost of goods sold
€60.33M - Gross profit
€625.96M - SG&A expenses
€394.15M - R&D expenses
€105.49M - EBITDA
€134.57M - D&A
€66.30M - EBIT
€76.94M - Interest expenses
€20.42M - EBT
€47.85M - Tax expenses
€8.52M - Net income
€46.44M
Cash flow statement
- Net deferred tax
-€550.84K - Non-cash items
€24.17M - Changes in working capital
€32.33M - Operating cash flow
€163.53M - Capex
€28.34M - Other investing cash flow
-€89.54M - Net investing cash flow
-€88.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€738.74K - Debt repayment
-€139.84M - Other financing cash flow
-€17.54M - Net financing cash flow
-€284.42M - Foreign exchange effects
€0.00 - Net change in cash
-€82.56M - Cash at end of period
€241.37M - Free cash flow
€191.88M
Balance sheet
- Cash and cash equivalents
€241.37M - Cash and short-term investments
€241.37M - Total receivables
€173.58M - Inventory
€0.00 - Other current assets
€57.48M - Total current assets
€472.43M - Property, plant & equipment
€35.54M - Goodwill
€361.84M - Intangible assets
€174.91M - Long-term investments
€12.87M - Other non-current assets
€7.65M - Total non-current assets
€659.02M - Total assets
€1.13B - Accounts payable
€21.80M - Short-term debt
€8.43M - Other current liabilities
€76.88M - Total current liabilities
€112.32M - Long-term debt
€461.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.05M - Total non-current liabilities
€467.41M - Total liabilities
€579.73M - Common stock
€30.03K - Retained earnings
-€1.22B - Other equity
€0.00 - Total equity
€551.72M - Total liabilities and shareholders' equity
€1.13B
Company information
- Market capitalization
€1.49B - Employees
738 - Enterprise Value
€1.37B
Company ratios
- Gross margin
-
91.2% Much better than peer group: 58.0% - EBITDA margin
-
19.6% Much better than peer group: -1.2% - EBIT margin
-
11.2% Much better than peer group: -9.3% - EBT margin
-
7.0% Much better than peer group: -538.5% - Net margin
-
6.8% Better than peer group: -11.2% - ROE
-
8.4% Better than peer group: -1.1% - ROA
-
4.1% Better than peer group: -4.2% - Asset turnover
-
60.7% Much worse than peer group: 146.9% - FCF margin
-
19.7% Better than peer group: 2.2% - FCF yield
9.1% - Efficiency ratio
80.4% - Net sales per employee
-
€929.94K - Net income per employee
-
€62.93K