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FX & Other Adjustments at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$2.43M+304%
EAT
Brinker InternationalEAT
-$25K+50.0%
Constellation Brands logo
Constellation BrandsSTZ
-$8.1M-127%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$8.42M+145%
Radiant Logistics logo
Radiant LogisticsRLGT
-$288K-4,014%
RDI
Reading International, Inc.RDI
$215K+36.1%

Segments

By segment

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US Concrete Waste Management Services$0

Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

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Market cap$473.19M+28.8%
Enterprise value$876.82M+14.1%
P/S1.2×+0.2×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×