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Lease Income at other companies

BankUnited logo
BankUnitedBKU
$6.76M-32.1%
UFP Technologies logo
UFP TechnologiesUFPT
$86K+2.4%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$2.14M-17.0%
Caterpillar logo
CaterpillarCAT
$422.25M+2.2%
Medline, Inc.
 logo
Medline, Inc. MDLN
$4.25M+13.3%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$84.98M-3.3%

Segments

By segment

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Gathering and Processing$45.8M+35.3%
Storage and Transportation$8.18M-9.8%
Wholesale Marketing and Terminalling$7.11M-18.5%

Other financials

Income statement

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Revenue$297.5M+19.0%
Gross profit$46.9M-12.7%
Operating income$40.0M-15.9%
Net income$32.4M-17.1%
EPS (diluted)$0.60-17.8%

Balance sheet

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Cash & equivalents$9.9M+370%
Total debt$2.3B+8.0%
Total assets$2.9B+21.4%

Cash flow

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Operating cash flow$170.4M+440%
CapEx$48.5M-12.5%
Free cash flow$121.9M+609%

Valuation

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Market cap$2.61B+14.7%

Profitability

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Gross margin19.6%-4.4pp
Operating margin16.4%-3.4pp
Net margin16%+0.1pp
FCF margin-4.1%

Returns & leverage

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Current ratio-0.7×