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Foreign at other companies

Boston Beer logo
Boston BeerSAM
-$126K
Cinemark Holdings logo
Cinemark HoldingsCNK
$6.15M
Skyline Champion logo
Skyline ChampionSKY
$1M
KEE
Keel Infrastructure Corp. Common StockKEEL
$106.75K-24.6%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$145.5K
LKQ logo
LKQLKQ
$29.5M

Segments

By geography

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Africa$471K
Other Foreign$413K

Other financials

Income statement

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Revenue$176.6M+7.7%
Gross profit$57.4M+14.0%
Operating income$27.5M+24.2%
Net income$17.8M+47.1%
EPS (diluted)$0.68+47.8%

Balance sheet

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Cash & equivalents$29.9M+36.7%
Total debt$292.8M-16.9%
Total equity$425.6M+11.4%
Total assets$861.9M+0.5%

Cash flow

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Operating cash flow$22.0M+4.2%
CapEx$4.3M+41.0%
Free cash flow$17.7M-1.9%

Valuation

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Market cap$2.27B+77.6%

Profitability

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Gross margin31.1%+0.1pp
Operating margin14.5%+0.5pp
Net margin8.4%+1.8pp
FCF margin12.7%+2.7pp

Returns & leverage

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Return on equity14.5%+2.5pp
Debt / equity0.7×-0.2×
Current ratio2.9×+0.5×