Baker Hughes BKR Payment of Deferred Purchase Consideration

Other financials

Revenue$6.6B+2.5%

Operating income$665.0M+2.2%

Net income$930.0M+131%

EPS (diluted)$0.75+56.0%

Cash & equivalents$14.8B+351%

Total debt$615.0M-8.6%

Total equity$19.3B+13.3%

Total assets$50.9B+33.6%

Operating cash flow$500.0M-29.5%

CapEx$336.0M+12.0%

Free cash flow$164.0M-59.9%

Market cap$56.49B+46.2%

P/E18.1×+4.9×

P/S2×+0.6×

Gross margin18.6%—

Operating margin11.1%+2.0pp

Net margin11.2%+0.7pp

FCF margin8.2%+1.0pp

Return on equity17.1%-0.9pp

Debt / equity0×0.0×

Current ratio2.1×+0.8×