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A. O. Smith AOS Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

Schneider National logo
Schneider NationalSNDR
-$100K—
Repligen logo
RepligenRGEN
-$11.67M-349%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$1.78M+89,300%
Mercury Systems logo
Mercury SystemsMRCY
$7.24M+2,927%
EOG Resources logo
EOG ResourcesEOG
$1M—
Lineage, Inc. logo
Lineage, Inc.LINE
-$33M-152%

Segments

By geography

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Non-U.S.-$2.8M-133%

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$8.02B-2.8%
Enterprise value$8.5B+0.9%
P/E15.2×-0.6×
P/S2.1×-0.1×

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×