Connect your AI

Ares Capital ARCC Notes Payable

Notes Payable at other companies

Clearwater AnalyticsCWAN

$8M+191%

Bio-Rad LaboratoriesBIO

$400.5M+33,275%

CorpayCPAY

$1.61B+105%

WAT

Waters CorporationWAT

$360M+260%

Corvex MOVE

$1.5M—

IlluminaILMN

$499M0.0%

Segments

By segment

Consolidated IHAM Vehicles$9.02B+28.8%

Other financials

Income statement

Net income$92.0M-61.8%

EPS (diluted)$0.13-63.9%

Balance sheet

Cash & equivalents$505.0M-31.9%

Total debt$15.8B+13.8%

Total equity$14.1B+2.9%

Total assets$30.7B+8.3%

Cash flow

Operating cash flow$184.0M+162%

Valuation

Market cap$12.95B-14.7%

Enterprise value$28.29B-0.2%

P/E11.3×-0.3×

Returns & leverage

Return on equity8.3%-2.0pp

Debt / equity1.1×+0.1×