Baker Hughes (BKR) Disposal Group - Goodwill — Quarterly & Annual

Screener

Disposal Group - Goodwill at other companies

AtkoreATKR

$756K—

SweetgreenSG

$8.2M—

SSD

Simpson ManufacturingSSD

$33K-99.4%

FDP

FDPFDP

$0—

KemperKMPR

$7.2M—

TripAdvisorTRIP

$114.1M—

Segments

By segment

Industrial & Energy Technology$492M—

Oilfield Services & Equipment$0—

Other financials

Income statement

Revenue$6.7B-2.4%

Operating income$665.0M+2.2%

Net income$681.0M-2.9%

EPS (diluted)$0.68-4.2%

Balance sheet

Cash & equivalents$15.7B+409%

Total debt$16.3B—

Total equity$19.9B+12.5%

Total assets$52.6B+35.8%

Cash flow

Operating cash flow$1.3B+164%

CapEx$300.0M-0.3%

Free cash flow$1.0B+400%

Valuation

Market cap$63.6B+51.1%

Enterprise value$64.13B—

P/E20.5×+6.7×

P/S2.3×+0.8×

Profitability

Gross margin18.6%—

Operating margin11.1%+2.0pp

Net margin11.2%+0.1pp

FCF margin11.3%+3.4pp

Returns & leverage

Return on equity16.5%-1.9pp

Debt / equity0.8×—

Current ratio2.1×+0.7×