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DNOW
DNOW
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount at other companies
Popular
BPOP
$2M
—
HTF
Heartflow, Inc. Common Stock
HTFL
$400K
-90.5%
CBIZ
CBZ
$125K
+150%
John Wiley & Sons, Inc.
WLYB
-$17.5M
-191%
First BanCorp
FBP
-$4.28M
—
PureCycle Technologies, Inc.
PCT
$14.78M
-7.4%
Segments
By geography
See full
US And Non US
$76M
—
Canada And Other Foreign Jurisdictions
$47M
—
Other Foreign Jurisdictions
$1M
-80.0%
Other financials
Income statement
See full
Revenue
$1.2B
+97.5%
Gross profit
$193.0M
+39.9%
Operating income
-$50.0M
-272%
Net income
-$44.0M
-310%
EPS (diluted)
-$0.24
-226%
Balance sheet
See full
Cash & equivalents
$116.0M
-47.0%
Total debt
$737.0M
+1,698%
Total equity
$2.1B
+87.7%
Total assets
$3.9B
+138%
Cash flow
See full
Operating cash flow
-$95.0M
-494%
CapEx
$8.0M
+33.3%
Free cash flow
-$103.0M
-368%
Valuation
See full
Market cap
$2.39B
+22.9%
Profitability
See full
Gross margin
15.6%
-6.8pp
Operating margin
-5.1%
-9.6pp
Net margin
-4.6%
-7.8pp
FCF margin
1.6%
-6.2pp
Returns & leverage
See full
Return on equity
-9.5%
-16.5pp
Debt / equity
0.3×
+0.3×
Current ratio
2.4×
+0.1×