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ADT
ADT
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff at other companies
Paccar
PCAR
$10.1M
+0.5%
Paccar
PCAR
$14M
+148%
Paccar
PCAR
$4.3M
+35.4%
Paccar
PCAR
$8.7M
+263%
Granite Point Mortgage Trust
GPMT
$0
-100%
Paccar
PCAR
$300K
-25.0%
Other financials
Income statement
See full
Revenue
$1.3B
+0.9%
Operating income
$325.4M
+1.9%
Net income
$168.4M
+20.1%
EPS (diluted)
$0.19
+26.7%
Balance sheet
See full
Cash & equivalents
$151.8M
+66.5%
Total debt
$8.1B
-0.8%
Total equity
$3.8B
+5.0%
Total assets
$15.9B
+0.5%
Cash flow
See full
Operating cash flow
$638.1M
+36.7%
CapEx
$48.9M
+7.7%
Free cash flow
$589.2M
+39.9%
Valuation
See full
Market cap
$5B
-22.7%
Profitability
See full
Operating margin
25.6%
+0.8pp
Net margin
12.1%
+1.1pp
FCF margin
36.5%
0.0pp
Returns & leverage
See full
Return on equity
16.8%
+1.9pp
Debt / equity
2.1×
-0.1×
Current ratio
0.8×
+0.1×