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abrdn Income Credit Strategies ACP Operating Lease ROU Assets

Discontinued — last reported Q3 '19

Operating Lease ROU Assets at other companies

CF Industries logo
CF IndustriesCF
$393M+24.8%
CVR Energy logo
CVR EnergyCVI
$124M+17.0%
CVR Partners logo
CVR PartnersUAN
$25.54M+0.9%
HF Sinclair logo
HF SinclairDINO
$371M+8.2%
LSB Industries logo
LSB IndustriesLXU
$43.42M+31.6%
Primoris Services logo
Primoris ServicesPRIM
$485.5M+6.7%

Segments

By segment

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Automotive$344M-11.1%
Energy$70M0.0%
Food Packaging$19M0.0%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$0+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: abrdn Income Credit Strategies’s 10-Q, filed November 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.