Skip to content
Screener

Assets Net at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$1.54B+3.7%
Trinity Capital logo
Trinity CapitalTRIN
$1.17B+39.9%
Photronics logo
PhotronicsPLAB
$1.6B+7.9%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$1.58B+3.3%
Essential Utilities logo
Essential UtilitiesWTRG
$6.86B+10.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.18B-15.6%

Segments

By geography

See full
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

See full
Revenue$1.4B+7.1%
Gross profit$366.1M+13.1%
Operating income$133.3M-0.4%
Net income$44.4M+1.6%
EPS (diluted)$1.07+3.9%

Balance sheet

See full
Cash & equivalents$2.1B+12.9%
Total debt$4.8B+4.0%
Total equity$310.5M+22.0%
Total assets$7.3B+3.5%

Cash flow

See full
Operating cash flow$36.5M-82.1%
CapEx$34.8M-32.8%
Free cash flow-$11.4M+90.4%

Valuation

See full
Market cap$4.65B+11.5%
Enterprise value$7.3B+6.1%
P/E25.7×+0.1×
P/S0.9×0.0×

Profitability

See full
Gross margin26.4%+1.3pp
Operating margin10.5%+1.3pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

See full
Return on equity64%+7.4pp
Debt / equity15.5×-2.7×
Current ratio1.6×+0.1×