US Stock MarketDetailed Quotes
GRDN Guardian Pharmacy Services
- 17.150
- +0.150+0.88%
Close Oct 14 16:00 ET
- 17.310
- +0.160+0.93%
Post 16:19 ET
1.06BMarket Cap75.22P/E (TTM)
17.398High17.000Low31.28KVolume17.070Open17.000Pre Close536.44KTurnover0.39%Turnover Ratio44.55P/E (Static)62.09MShares20.10052wk High59.55P/B137.20MFloat Cap14.16052wk Low--Dividend TTM8.00MShs Float20.100Historical High--Div YieldTTM2.34%Amplitude14.160Historical Low17.147Avg Price1Lot Size
Guardian Pharmacy Services Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.95%70.82M | 38.19%23.91M | 62.11%17.55M | -17.05%48.52M | 17.3M | 12.46%10.83M | 11.19%58.5M | 14.88M | 11.12%9.63M | -6.32%52.61M |
| Net income from continuing operations | -24.05%37.72M | 1,231.57%24.44M | -72.82%5.71M | 75.32%49.66M | ---2.16M | 951.68%21.02M | -4.50%28.33M | ---1.74M | 35.71%2M | -5.46%29.66M |
| Depreciation and amortization | 10.09%18.23M | 10.02%4.42M | 9.51%4.46M | 0.20%16.56M | --4.02M | -4.62%4.07M | -4.22%16.53M | --4.12M | 1.79%4.27M | 8.88%17.26M |
| Other non cash items | 10.12%283K | 331.58%44K | 238.98%82K | 297.69%257K | ---19K | -145.38%-59K | -114.25%-130K | --32K | -85.18%130K | -22.45%912K |
| Change In working capital | 183.35%15.6M | 1,516.76%5.79M | 38.32%-2.23M | -1,175.14%-18.72M | --358K | -239.66%-3.61M | -34.31%-1.47M | ---1.2M | 79.73%-1.06M | -181.51%-1.09M |
| -Change in receivables | 14.87%-14.3M | -96.05%-6.71M | 25.00%-3.98M | -117.74%-16.79M | ---3.42M | -292.24%-5.31M | -315.51%-7.71M | ---1.08M | 70.73%-1.35M | 132.14%3.58M |
| -Change in inventory | 154.49%4.43M | 1,716.85%1.62M | 5,027.43%5.79M | -3,284.58%-8.12M | --89K | -91.13%113K | -163.32%-240K | --250K | 108.43%1.27M | 112.43%379K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.06%48K | -616.99%-2.57M |
| -Change in payables and accrued expense | -23.82%9.31M | 122.53%10.08M | -180.02%-2.66M | 43.71%12.22M | --4.53M | 271.07%3.33M | 103.84%8.5M | --2.75M | -111.68%-1.95M | -54.79%4.17M |
| -Change in other current assets | -197.84%-4.69M | -179.95%-997K | 1.67%-1.47M | 14.36%-1.57M | --1.25M | ---1.49M | ---1.84M | ---- | ---- | ---- |
| -Change in other current liabilities | 569.01%20.85M | 186.15%1.8M | 134.77%89K | -2,383.80%-4.45M | ---2.09M | -128.04%-256K | 97.31%-179K | ---1.54M | 252.93%913K | -199.86%-6.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.95%70.82M | 38.19%23.91M | 62.11%17.55M | -17.05%48.52M | --17.3M | 12.46%10.83M | 11.19%58.5M | --14.88M | 11.12%9.63M | -6.32%52.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.91%-13.44M | 12.61%-3.95M | -30.54%-3.63M | -36.13%-17.9M | -4.52M | -83.33%-2.78M | -7.98%-13.15M | -3.02M | 63.25%-1.52M | 26.61%-12.18M |
| Net PPE purchase and sale | 13.20%-14.56M | 23.37%-3.79M | -28.85%-3.73M | -80.67%-16.77M | ---4.95M | -83.07%-2.9M | -11.31%-9.28M | ---2.31M | 42.04%-1.58M | 42.64%-8.34M |
| Net business purchase and sale | 50.82%-985K | ---- | ---- | 54.49%-2M | ---- | ---- | -0.43%-4.4M | ---800K | --0 | -111.69%-4.38M |
| Net other investing changes | 140.27%2.1M | -136.92%-158K | -12.17%101K | 63.36%874K | --428K | 76.92%115K | -1.83%535K | --87K | 30.00%65K | 3,306.25%545K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.91%-13.44M | 12.61%-3.95M | -30.54%-3.63M | -36.13%-17.9M | ---4.52M | -83.33%-2.78M | -7.98%-13.15M | ---3.02M | 63.25%-1.52M | 26.61%-12.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.11%-57.23M | -49.42%-19.86M | 37.55%-13.95M | -22.40%-45.03M | -13.29M | -128.83%-22.34M | -7.37%-36.79M | -6.41M | -149.03%-9.76M | 17.53%-34.26M |
| Net issuance payments of debt | -3.25%-2.89M | 133.94%520K | -194.96%-4.8M | 54.04%-2.8M | ---1.53M | -8.39%-1.63M | 54.41%-6.1M | ---1.55M | -933.89%-1.5M | -681.90%-13.37M |
| Cash dividends paid | -24.73%-38.42M | -76.83%-15.72M | 64.19%-6.17M | -77.48%-30.8M | ---8.89M | -285.84%-17.22M | -60.47%-17.36M | ---1M | -92.20%-4.46M | 68.49%-10.82M |
| Net other financing activities | -39.36%-15.92M | -62.40%-4.66M | 14.49%-2.99M | 14.35%-11.42M | ---2.87M | 8.08%-3.49M | -32.38%-13.34M | ---3.86M | -113.61%-3.8M | -5.78%-10.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.11%-57.23M | -49.42%-19.86M | 37.55%-13.95M | -22.40%-45.03M | ---13.29M | -128.83%-22.34M | -7.37%-36.79M | ---6.41M | -149.03%-9.76M | 17.53%-34.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.96%607K | -20.11%572K | -95.96%607K | 132.78%15.01M | --716K | 132.78%15.01M | 2,245.09%6.45M | --9.56M | 2,245.09%6.45M | -87.79%275K |
| Current changes in cash | 101.01%145K | 118.98%97K | 99.76%-35K | -268.22%-14.41M | ---511K | -764.33%-14.3M | 38.69%8.56M | --5.45M | -370.26%-1.65M | 412.29%6.17M |
| End cash Position | 23.89%752K | 226.34%669K | -20.11%572K | -95.96%607K | --205K | -85.07%716K | 132.78%15.01M | --15.01M | 440.59%4.8M | 2,245.09%6.45M |
| Free cash flow | 77.20%56.26M | 62.85%20.12M | 74.27%13.81M | -35.48%31.75M | --12.35M | -1.44%7.93M | 11.17%49.22M | --12.57M | 35.59%8.04M | 6.36%44.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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