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Restructuring Charges at other companies

DMC Global Inc. logo
DMC Global Inc.BOOM
$566K+74.2%
SelectQuote logo
SelectQuoteSLQT
$600K+500%
Herbalife logo
HerbalifeHLF
$0-100%
Gentherm logo
GenthermTHRM
$6.69M+48.2%
Nabors Industries logo
Nabors IndustriesNBR
$574K-88.6%
Sweetgreen logo
SweetgreenSG
$505K-44.2%

Other financials

Income statement

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Revenue$3.3B+30.1%
Gross profit$1.1B+26.1%
Operating income$423.0M+21.9%
Net income$2.4B+2,973%
EPS (diluted)$4.58+2,953%

Balance sheet

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Cash & equivalents$779.0M-3.2%
Total debt$21.0B+114%
Total equity$16.0B+6.1%
Total assets$43.5B+32.4%

Cash flow

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Operating cash flow$713.0M+56.0%
CapEx$50.0M+35.1%
Free cash flow$663.0M+57.9%

Valuation

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Market cap$20.1B-48.6%
Enterprise value$40.36B-19.6%
P/E7.5×-341×
P/S1.8×-2.0×

Profitability

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Gross margin36.4%-0.7pp
Operating margin15.9%-0.8pp
Net margin23.3%+15.3pp
FCF margin23.6%+0.8pp

Returns & leverage

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Return on equity17.2%+12.3pp
Debt / equity1.3×+0.7×
Current ratio0.6×0.0×

Questions, answered.

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.