Skip to content
OpenCapital
Get started

Gen Digital Inc. GEN Czech Republic — Operating lease assets

Discontinued — last reported Q2 '24

Similar metrics at other companies

Chart Industries logo
GTLSCzech Republic — Property, plant and equipment, net
$32M+5.3%
Cytokinetics logo
CYTKCH — Operating Lease Right Of Use Asset
$2.6M—
C.H. Robinson Worldwide logo
CHRWOther locations — Right-of-use lease assets
$66.4M-29.7%
EastGroup Properties logo
EGPCOLORADO — Right of use assets - Ground leases (operating)
$0—
Super Micro Computer, Inc. logo
SMCINETHERLANDS — Operating lease right-of-use asset
$10.4M—
Donaldson Company logo
DCIU.S. and Canada — Right-of-use lease assets
$18M—

Other financials

Income statement

See full
Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

See full
Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

See full
Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

See full
Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

See full
Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

See full
Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Gen Digital Inc.’s 10-Q, filed November 7, 2023, on SEC EDGAR. View the filing →

Ask your AI about Gen Digital Inc.'s czech republic — operating lease assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gen Digital Inc.'s czech republic — operating lease assets?
Gen Digital Inc. (GEN) reported czech republic — operating lease assets of $7M in Q3 2023.
How has Gen Digital Inc.'s czech republic — operating lease assets changed year-over-year?
Gen Digital Inc.'s czech republic — operating lease assets decreased by 36.4% year-over-year, from $11M to $7M.
What does czech republic — operating lease assets mean?
The value of the company's leased office space and equipment assets located in the Czech Republic.
How do you interpret czech republic — operating lease assets?
An increase indicates an expansion of leased operational capacity or the renewal of long-term facility contracts, while a decrease suggests a reduction in the physical office footprint.
How does czech republic — operating lease assets compare across companies?
Comparable to right-of-use (ROU) asset disclosures under ASC 842 or IFRS 16 for regional office lease portfolios at peer companies.