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Screener

Gross Profit at other companies

Orion Group Holdings logo
Orion Group HoldingsORN
$22.93M-11.1%
World Kinect logo
World KinectWKC
$365.2M+57.1%
Global Partners logo
Global PartnersGLP
$328.94M+20.8%
Kinder Morgan logo
Kinder MorganKMI
$3.07B+8.5%
New Fortress Energy logo
New Fortress EnergyNFE
$102.12M+6.4%
Penske Automotive Group logo
Penske Automotive GroupPAG
$1.3B-1.7%

Segments

By segment

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Major Bulk$55.53M+164%
Minor Bulk$36.76M+42.3%

Other financials

Income statement

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Revenue$136.4M+68.5%
Operating income$21.8M+610%
Net income$16.6M+345%
EPS (diluted)$0.37+331%

Balance sheet

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Cash & equivalents$73.6M+108%
Total debt$325.2M+229%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

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Operating cash flow$33.2M+516%
CapEx$714.0K-33.5%
Free cash flow$32.5M+652%

Valuation

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Market cap$1.1B+59.0%
Enterprise value$1.36B+78.9%
P/E61×
P/S2.5×+0.5×

Profitability

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Operating margin12.8%+5.8pp
Net margin-2.1%
FCF margin15.9%-4.2pp

Returns & leverage

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Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.3×

FAQ

What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.