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GPGI GPGI Overhead expenses

Overhead expenses at other companies

Yum China Holdings logo
Yum China HoldingsYUMC
$718M+4.4%
Ingredion logo
IngredionINGR
$200M+3.6%
Willis Towers Watson logo
Willis Towers WatsonWTW
$385M+5.5%
First BanCorp logo
First BanCorpFBP
$1.51M-0.7%
PBF Energy logo
PBF EnergyPBF
$688.9M-5.9%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$408.25M+0.9%

Segments

By segment

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Husky Holdings$23.1M

Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$55.6M-1,027%
Net income-$235.0M-1,193%
EPS (diluted)-$0.87-1,343%

Balance sheet

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Cash & equivalents$6.5M-31.6%
Total debt$9.5M-95.3%
Total equity$3.1B+3,670%
Total assets$3.4B+1,068%

Cash flow

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Operating cash flow-$52.6M-1,853%
CapEx--100%
Free cash flow-$14.0M-144%

Valuation

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Market cap$4.2B

Profitability

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Gross margin195.8%+145pp
Operating margin-314,062.5%-314,084pp
Net margin-134.9%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Debt / equity
Current ratio0.9×+0.7×