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Assets Net at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$777.4M-19.0%
Generac Holdings logo
Generac HoldingsGNRC
$7.8M-55.8%
Carvana logo
CarvanaCVNA
$49M+40.0%
Fifth Third Bank logo
Fifth Third BankFITB
$1.23B+1,404%
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$18.55M-6.4%
CME Group logo
CME GroupCME
$2.55B-8.0%

Segments

By geography

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Europe$1.35B+27.6%
Latin America$676.8M-9.8%
Middle East, Africa and Asia ("MEAA")$556.7M-8.2%

Other financials

Income statement

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Revenue$1.4B+10.3%
Gross profit$355.7M+15.8%
Operating income$110.2M-7.5%
Net income$32.1M-37.8%
EPS (diluted)$0.77-34.7%

Balance sheet

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Cash & equivalents$2.1B+27.8%
Total debt$4.7B+9.1%
Total equity$262.0M+27.3%
Total assets$7.3B+10.5%

Cash flow

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Operating cash flow$28.7M+148%
CapEx$40.1M-31.9%
Free cash flow-$11.4M+90.4%

Valuation

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Market cap$3.98B+14.6%

Profitability

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Gross margin26.1%+0.9pp
Operating margin10.7%+1.7pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity77%+22.2pp
Debt / equity17.9×-3.0×
Current ratio1.5×0.0×