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A. O. Smith AOS Payments to Acquire Other Productive Assets

Payments to Acquire Other Productive Assets at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$23.8M-54.8%
Quanta Services logo
Quanta ServicesPWR
$25.84M—
Xylem logo
XylemXYL
$90M+26.8%
Regions Financial logo
Regions FinancialRF
$62M-36.1%
Twilio logo
TwilioTWLO
$4.15M+257%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$9M+350%

Segments

By segment

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North America$9.5M-50.0%
Rest of World$1M-56.5%

Other financials

Income statement

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Revenue$945.6M-1.9%
Gross profit$365.7M-2.6%
Net income$118.0M-13.6%
EPS (diluted)$0.85-10.5%

Balance sheet

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Cash & equivalents$185.2M+7.1%
Total debt$656.5M+123%
Total equity$1.9B+1.2%
Total assets$3.7B+11.7%

Cash flow

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Operating cash flow$129.4M+234%
CapEx$10.5M-50.7%
Free cash flow$118.9M+583%

Valuation

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Market cap$8.61B-13.2%
Enterprise value$9.08B-9.8%
P/E16.3×-2.8×
P/S2.3×-0.4×

Profitability

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Gross margin38.8%+0.7pp
Net margin13.8%+0.1pp
FCF margin17%+6.3pp

Returns & leverage

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Return on equity28.3%+0.3pp
Debt / equity0.3×+0.2×
Current ratio1.6×-0.1×