Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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35
GRPRF Quote, Financials, Valuation and Earnings
Last price:
$0.67
Seasonality move
:
-5.07%
Day range:
$0.67 - $0.67
52-week range:
$0.52 - $0.81
Dividend yield:
0%
P/E ratio:
32.21x
P/S ratio:
0.58x
P/B ratio:
1.00x
Volume:
--
Avg. volume:
233
1-year change:
-20.94%
Market cap:
$323.4M
Revenue:
$611.1M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.4M | $537.9M | $634.8M | $684.6M | $611.1M | |
| Revenue Growth (YoY) | 0.2% | 33.8% | 18.01% | 7.85% | -10.75% | |
| Cost of Revenues | $236.6M | $341.3M | $372M | $382.9M | $362.9M | |
| Gross Profit | $168.8M | $196.6M | $262.8M | $301.7M | $248.2M | |
| Gross Profit Margin | 41.64% | 36.55% | 41.39% | 44.07% | 40.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.5M | $152.2M | $191.8M | $223.3M | $226.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $119.7M | $128.2M | $184M | $210.9M | $210.9M | |
| Operating Income | $49.1M | $68.4M | $78.7M | $90.8M | $37.3M | |
| Net Interest Expenses | $16.4M | $25.2M | $25.6M | $29M | $32.1M | |
| EBT. Incl. Unusual Items | $39.7M | $21.8M | $40.6M | $19.2M | $6.6M | |
| Earnings of Discontinued Ops. | -$7.7M | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $6.5M | $1.3M | $1.5M | $3.6M | |
| Net Income to Company | $32.8M | $21.9M | $40.6M | $19.1M | $6.6M | |
| Minority Interest in Earnings | $618.1K | -$308.2K | $1.1M | -$635.1K | $103.2K | |
| Net Income to Common Excl Extra Items | $19.6M | $15.4M | $39.3M | $17.6M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.08 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.08 | $0.04 | $0.01 | |
| Weighted Average Basic Share | $444.6M | $459M | $476M | $472.7M | $483.6M | |
| Weighted Average Diluted Share | $444.6M | $459M | $476M | $472.7M | $483.6M | |
| EBITDA | $77.3M | $87.1M | $98.5M | $120.1M | $69.9M | |
| EBIT | $60.5M | $68.4M | $78.7M | $90.8M | $37.3M | |
| Revenue (Reported) | $405.4M | $537.9M | $634.8M | $684.6M | $611.1M | |
| Operating Income (Reported) | $49.1M | $68.4M | $78.7M | $90.8M | $37.3M | |
| Operating Income (Adjusted) | $60.5M | $68.4M | $78.7M | $90.8M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.3M | $175M | $177M | $149.9M | $143.4M | |
| Revenue Growth (YoY) | 33.85% | 22.14% | 1.16% | -15.3% | -4.37% | |
| Cost of Revenues | $93.2M | $100.2M | $98.2M | $87.6M | $83.5M | |
| Gross Profit | $50.1M | $74.8M | $78.8M | $62.3M | $59.9M | |
| Gross Profit Margin | 34.94% | 42.77% | 44.54% | 41.56% | 41.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.6M | $51M | $59.2M | $57.6M | $53.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.6M | $51M | $59.2M | $57.6M | $53.1M | |
| Operating Income | $9.5M | $23.8M | $19.6M | $4.7M | $6.8M | |
| Net Interest Expenses | $7.6M | $11.7M | $9.8M | $8.5M | $14.9M | |
| EBT. Incl. Unusual Items | $1.4M | $12.1M | $14.3M | -$5.3M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $421.2K | $3.3M | $916.1K | -$1.4M | -$1.6M | |
| Net Income to Company | $1M | $8.7M | $13.4M | -$3.9M | -$10.5M | |
| Minority Interest in Earnings | -$103.7K | $130.7K | -$136.8K | -$68.9K | -$2K | |
| Net Income to Common Excl Extra Items | $1M | $8.7M | $13.4M | -$3.9M | -$10.6M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.02 | $0.03 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.02 | $0.03 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $484.6M | $473.8M | $469.5M | $484.1M | $482.7M | |
| Weighted Average Diluted Share | $484.6M | $473.8M | $469.5M | $484.1M | $482.7M | |
| EBITDA | $14.4M | $28.7M | $27.3M | $12.9M | $15.3M | |
| EBIT | $9.5M | $23.8M | $19.6M | $4.7M | $6.8M | |
| Revenue (Reported) | $143.3M | $175M | $177M | $149.9M | $143.4M | |
| Operating Income (Reported) | $9.5M | $23.8M | $19.6M | $4.7M | $6.8M | |
| Operating Income (Adjusted) | $9.5M | $23.8M | $19.6M | $4.7M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522.5M | $611.5M | $652.8M | $671.4M | $558.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.4M | $358.8M | $355.2M | $361.6M | $326.6M | |
| Gross Profit | $201.1M | $252.7M | $297.6M | $309.8M | $232.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.2M | $180.9M | $207M | $240.6M | $204.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $141.1M | $180.9M | $207M | $240.6M | $204.9M | |
| Operating Income | $60M | $71.8M | $90.6M | $69.2M | $27.4M | |
| Net Interest Expenses | $26.9M | $37.1M | $39.8M | $36M | $37.3M | |
| EBT. Incl. Unusual Items | $17.6M | $33.9M | $29.2M | $26.9M | -$17.6M | |
| Earnings of Discontinued Ops. | -$281.4K | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $10.5M | -$3.6M | $5.3M | -$4.2M | |
| Net Income to Company | $35.3M | $29.8M | $35.9M | $23.1M | -$16.5M | |
| Minority Interest in Earnings | -$934.7K | $76.9K | $441.7K | $8.8K | -$119.6K | |
| Net Income to Common Excl Extra Items | $14.1M | $23.5M | $32.8M | $21.6M | -$13.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | $0.07 | $0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | $0.07 | $0.04 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.5M | $91.1M | $116M | $102.4M | $60.2M | |
| EBIT | $60M | $71.8M | $90.6M | $69.2M | $27.4M | |
| Revenue (Reported) | $522.5M | $611.5M | $652.8M | $671.4M | $558.9M | |
| Operating Income (Reported) | $60M | $71.8M | $90.6M | $69.2M | $27.4M | |
| Operating Income (Adjusted) | $60M | $71.8M | $90.6M | $69.2M | $27.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $476.6M | $494M | $479.2M | $423.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277M | $267.8M | $256.7M | $246.5M | -- | |
| Gross Profit | $199.5M | $226.2M | $222.4M | $177M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.5M | $158.6M | $175.2M | $152.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $143.5M | $158.6M | $175.2M | $152.7M | -- | |
| Operating Income | $56M | $67.6M | $47.2M | $24.2M | -- | |
| Net Interest Expenses | $30M | $29.8M | $21.8M | $30.3M | -- | |
| EBT. Incl. Unusual Items | $27.1M | $15.5M | $22.7M | -$8.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $1.5M | $5.2M | -$1.1M | -- | |
| Net Income to Company | $19M | $14M | $17.5M | -$7.1M | -- | |
| Minority Interest in Earnings | $151.5K | -$521.1K | $123.5K | -$114.7K | -- | |
| Net Income to Common Excl Extra Items | $19M | $14M | $17.5M | -$7.3M | -- | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.04 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.04 | -$0.01 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.4B | -- | |
| EBITDA | $70.8M | $88.1M | $71.6M | $48.8M | -- | |
| EBIT | $56M | $67.6M | $47.2M | $24.2M | -- | |
| Revenue (Reported) | $476.6M | $494M | $479.2M | $423.4M | -- | |
| Operating Income (Reported) | $56M | $67.6M | $47.2M | $24.2M | -- | |
| Operating Income (Adjusted) | $56M | $67.6M | $47.2M | $24.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.4M | $79.6M | $34.5M | $33.4M | $36.2M | |
| Short Term Investments | $2M | -- | -- | -- | $1.3M | |
| Accounts Receivable, Net | $66.6M | $68M | $75.2M | $72.4M | $64.2M | |
| Inventory | $41.9M | $77M | $78.2M | $59.4M | $87M | |
| Prepaid Expenses | $6.1M | $7.6M | $5.9M | $6.5M | $9.4M | |
| Other Current Assets | -- | -- | -- | $180 | -- | |
| Total Current Assets | $301.1M | $265.6M | $232M | $214.8M | $244.7M | |
| Property Plant And Equipment | $128M | $157.9M | $178.3M | $249.9M | $221.8M | |
| Long-Term Investments | -- | $17.6M | $32.1M | $40.7M | $30.2M | |
| Goodwill | $128.7M | $126.4M | $134.8M | $150.3M | $138.2M | |
| Other Intangibles | $48.7M | $47.6M | $58.8M | $66.4M | $62.5M | |
| Other Long-Term Assets | -- | -- | -- | $59.2K | -- | |
| Total Assets | $633.9M | $619.5M | $644.9M | $741.2M | $719.1M | |
| Accounts Payable | $33.6M | $37M | $39.1M | $48.2M | $57.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.9M | $3.3M | $4M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.5M | $78.6M | $77.2M | $100.3M | $143.7M | |
| Long-Term Debt | $203.5M | $204.2M | $213.1M | $242.9M | $219.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $317.6M | $304.7M | $313.4M | $383.9M | $396.4M | |
| Common Stock | $166.5M | $137M | $117.3M | $116.7M | $82.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $312M | $309.3M | $324.5M | $351.1M | $321M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $5.5M | $7M | $6.2M | $1.7M | |
| Total Equity | $316.4M | $314.8M | $331.5M | $357.3M | $322.7M | |
| Total Liabilities and Equity | $633.9M | $619.5M | $644.9M | $741.2M | $719.1M | |
| Cash and Short Terms | $157.4M | $79.6M | $34.5M | $33.4M | $36.2M | |
| Total Debt | $206.7M | $207.4M | $217M | $248.6M | $257.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.4M | $49.5M | $36.4M | $31.4M | $43.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.6M | $92.4M | $99.8M | $91.4M | $86.6M | |
| Inventory | $69.3M | $89.1M | $76.1M | $82.8M | $74.7M | |
| Prepaid Expenses | $16M | $11.2M | $10.6M | $10.4M | $10M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $290.5M | $261.8M | $251M | $235.3M | $232.2M | |
| Property Plant And Equipment | $131.4M | $171.9M | $190.3M | $243M | $238.9M | |
| Long-Term Investments | $13.1M | $18.9M | $34.8M | $41.7M | $36.6M | |
| Goodwill | $125.6M | $127.9M | $146.7M | $134.1M | -- | |
| Other Intangibles | $47.8M | $50.8M | $65.7M | $54.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $623.6M | $633.5M | $708.9M | $733.4M | $756.1M | |
| Accounts Payable | $80.8M | $48.2M | $49.1M | $52.8M | $52.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.2M | $3.8M | $4.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.6M | $92.1M | $104.1M | $131.4M | $144.1M | |
| Long-Term Debt | $203.2M | $207.6M | $236.8M | $229M | $249.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.5M | $322.5M | $370.1M | $401.1M | $429.6M | |
| Common Stock | $139.6M | $117.7M | $115M | $88.1M | $86.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3M | $5.8M | $6.7M | $1.9M | $2.3M | |
| Total Equity | $296M | $311M | $338.8M | $332.3M | $326.5M | |
| Total Liabilities and Equity | $623.6M | $633.5M | $708.9M | $733.4M | $756.1M | |
| Cash and Short Terms | $105.4M | $49.5M | $36.4M | $31.4M | $43.7M | |
| Total Debt | $214.8M | $215.6M | $246.3M | $238.5M | $261.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | $21.9M | $40.6M | $19.1M | $6.6M | |
| Depreciation & Amoritzation | $16.7M | $18.7M | $19.7M | $29.3M | $34.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.5M | -$10.2M | -$29.1M | -$19.1M | -$14.2M | |
| Change in Inventories | $1.6M | -$39.1M | -$7.4M | -$3M | -$16.1M | |
| Cash From Operations | $59M | -$9.5M | $30.1M | $51.2M | $16.4M | |
| Capital Expenditures | $13.6M | $25.4M | $32.7M | $34.3M | $35.6M | |
| Cash Acquisitions | $8.2M | -- | -- | -- | $5M | |
| Cash From Investing | -$2.1M | -$28.3M | -$35.7M | -$34.1M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.4M | $4.2M | -- | $65.9M | $113.8M | |
| Long-Term Debt Repaid | -$28.2M | -$10.3M | -- | -$64.9M | -$73.3M | |
| Repurchase of Common Stock | -$50.4M | $28M | $42.7M | $37.6M | $32.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.7M | -$34M | -$28M | -$18.6M | $25.2M | |
| Beginning Cash (CF) | $5.2M | $79.6M | $34.5M | $33.4M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.2M | -$72.1M | -$47.5M | -$6M | $9.1M | |
| Ending Cash (CF) | $145M | $7.1M | -$26.9M | $22.9M | $55.3M | |
| Levered Free Cash Flow | $45.4M | -$34.9M | -$2.6M | $16.9M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $8.7M | $13.4M | -$3.9M | -$10.5M | |
| Depreciation & Amoritzation | $4.9M | $4.9M | $7.6M | $8.2M | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3M | -$2.1M | $10.3M | $6.4M | $7.9M | |
| Change in Inventories | -$9M | -$17.7M | -$7.7M | -$8.8M | $41.8K | |
| Cash From Operations | $5.3M | $14.2M | $21.5M | $9.7M | $17M | |
| Capital Expenditures | $10.2M | $9M | $5.5M | $8.8M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | $48.2K | -- | |
| Cash From Investing | -$8.3M | -$9.4M | -$4.6M | -$14.3M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15.6M | $2.7M | -- | |
| Long-Term Debt Repaid | -$6.6M | -- | -$24.8M | -$4.7M | -- | |
| Repurchase of Common Stock | $6.1M | $4.3M | $1.1M | $377.6K | $503.6K | |
| Other Financing Activities | $310 | -- | -- | -- | -- | |
| Cash From Financing | -$13.4M | -$4.8M | -$11.3M | -$1.2M | -$8.9M | |
| Beginning Cash (CF) | $105.4M | $49.5M | $36.4M | $31.4M | $43.7M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$4.1M | $89.2K | $3.2M | $2.2M | |
| Additions / Reductions | -$14.1M | -$4.1M | $5.7M | -$2.6M | $2.2M | |
| Ending Cash (CF) | $93.6M | $41.4M | $42.2M | $31.9M | $48.2M | |
| Levered Free Cash Flow | -$5M | $5.1M | $16.1M | $894.8K | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $29.8M | $35.9M | $23.1M | -$16.5M | |
| Depreciation & Amoritzation | $18.5M | $19.3M | $25.5M | $33.2M | $34.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.6M | -$11.5M | -$20.6M | -$22.2M | $13.2M | |
| Change in Inventories | -$32.5M | -$25.5M | $2.6M | -$21.7M | $20.7M | |
| Cash From Operations | -$4M | $14.7M | $40.7M | $43.7M | $26.8M | |
| Capital Expenditures | $23.8M | $30M | $24.7M | $40.8M | $30.2M | |
| Cash Acquisitions | -- | -- | -- | $5.7M | -$698.8K | |
| Cash From Investing | -$20.3M | -$35.5M | -$25.8M | -$53.2M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.2M | $62.5M | $64.7M | -- | |
| Long-Term Debt Repaid | -$34.8M | -$3.7M | -$61.5M | -$49.2M | -- | |
| Repurchase of Common Stock | $57M | $26.8M | $35.4M | $35.4M | $30.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.8M | -$31M | -$22.2M | $136.3K | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.7M | -$57.2M | -$18.5M | -$654.1K | $9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.8M | -$15.3M | $16M | $2.9M | -$3.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $14M | $17.5M | -$7.1M | -- | |
| Depreciation & Amoritzation | $14.8M | $20.5M | $24.3M | $25.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.2M | -$17.6M | -$22.1M | $6.9M | -- | |
| Change in Inventories | -$17.3M | -$7.6M | -$26M | $11.1M | -- | |
| Cash From Operations | $24.2M | $34.8M | $26.6M | $36.9M | -- | |
| Capital Expenditures | $24.3M | $16.1M | $22.6M | $19M | -- | |
| Cash Acquisitions | -- | -- | $5.7M | -- | -- | |
| Cash From Investing | -$25M | -$15M | -$33.9M | -$17.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.5M | $61.3M | $54.3M | -- | |
| Long-Term Debt Repaid | -- | -$61.5M | -$45.8M | -$62.8M | -- | |
| Repurchase of Common Stock | $10.9M | $3M | $382K | $704.7K | -- | |
| Other Financing Activities | -- | -- | -- | -$402.7K | -- | |
| Cash From Financing | -$23.4M | -$17.5M | $1.8M | -$18.3M | -- | |
| Beginning Cash (CF) | $175.4M | $105.4M | $102.1M | $121.5M | -- | |
| Foreign Exchange Rate Adjustment | -$7M | -$4.3M | $8.7M | $3M | -- | |
| Additions / Reductions | -$31.3M | -$2.1M | $3.2M | $3.8M | -- | |
| Ending Cash (CF) | $137M | $99M | $113.9M | $128.3M | -- | |
| Levered Free Cash Flow | -$74.6K | $18.6M | $4.1M | $17.9M | -- | |
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Financial Ratios
GRPRF
Sector
P/E ratio
32.21x
20.28x
PEG ratio
0.47x
0.19x
P/B ratio
1.00x
1.80x
Price / LTM sales
0.58x
0.87x
Growth Metrics
GRPRF
Sector
Revenue growth
-4.37%
4.69%
Earnings growth
-182.05%
4.59%
Revenue (5-year growth)
8.59%
4.49%
Earnings forecast
--
$0.33
Profitability
GRPRF
Sector
Profitability FY 2024
$248.2M
$239M
Return on invested capital
-2.26%
4.52%
Return on assets
-1.83%
3.08%
Return on equity
-4.1%
7.98%
Earnings Date
Last Earnings Date
Feb
8
Next Earnings Date
Feb
8
Estimated Next Earnings Date
May
10
Balance Sheet
GRPRF
Sector
Total cash
$43.7M
$138.4M
Short term investments
$1.3M
$31.1M
Total assets
$719.1M
$1.4B
Long term debt
$261.9M
$44.7M
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