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Rent expense at other companies

HWK
HawkinsHWKN
$950K
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$810K+38.9%
iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
$4.13M+7.0%
HWK
HawkinsHWKN
$995K+10.2%
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
$1.64M+2.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$5.21M-10.9%

Other financials

Income statement

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Revenue$2.9B+2.7%
Operating income$500.0M+2.5%
Net income-$98.0M+14.8%
EPS (diluted)-$0.48+11.1%

Balance sheet

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Cash & equivalents$867.0M-1.9%
Total debt$24.9B-0.6%
Total equity$3.4B-15.7%
Total assets$31.7B-2.3%

Cash flow

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Operating cash flow$204.0M-6.4%
CapEx$168.0M-24.7%
Free cash flow$36.0M+820%

Valuation

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Market cap$5.99B+1.5%

Profitability

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Operating margin16.2%-4.2pp
Net margin-4.2%+52.8pp
FCF margin4.7%

Returns & leverage

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Return on equity-13%-68.9pp
Debt / equity7.3×+1.1×
Current ratio0.8×0.0×