Skip to content

Foreign at other companies

Boston Beer logo
Boston BeerSAM
-$126K
Cinemark Holdings logo
Cinemark HoldingsCNK
$6.15M
Skyline Champion logo
Skyline ChampionSKY
$1M
CarGurus, Inc. logo
CarGurus, Inc.CARG
$145.5K
KEE
Keel Infrastructure Corp. Common StockKEEL
$106.75K-24.6%
LKQ logo
LKQLKQ
$29.5M

Other financials

Income statement

See full
Revenue$93.5M+16.9%
Gross profit$68.3M+14.3%
Net income-$23.3M-4.7%
EPS (diluted)-$0.170.0%

Balance sheet

See full
Cash & equivalents$86.6M-34.0%
Total debt$10.1M+89.0%
Total equity$217.3M-24.9%
Total assets$401.7M-9.9%

Cash flow

See full
Operating cash flow-$11.6M-44.7%
CapEx$435.0K-0.9%
Free cash flow-$12.0M-42.3%

Valuation

See full
Market cap$896.51M-41.0%
Enterprise value$820.06M-41.2%
P/S2.5×-2.4×

Profitability

See full
Gross margin73.6%-0.9pp
Net margin-25.1%-4.0pp
FCF margin6.9%+4.1pp

Returns & leverage

See full
Return on equity-35.4%+2.9pp
Debt / equity0.0×
Current ratio1.5×-0.4×