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Helen Of Troy HELE Disposal Group - Property, Plant, and Equipment (Non-Current)

Disposal Group - Property, Plant, and Equipment (Non-Current) at other companies

Trimas logo
TrimasTRS
$90.78M+12.1%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$49.24M
ePlus logo
ePlusPLUS
$7.43M
ADMA Biologics logo
ADMA BiologicsADMA
$4.23M
JAN
Janus Living JAN
$15.98M
Trimas logo
TrimasTRS
$1.54M+92.5%

Other financials

Income statement

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Revenue$470.0M-3.3%
Gross profit$209.7M-11.1%
Operating income-$51.0M-2,629%
Net income-$55.6M-209%
EPS (diluted)-$2.38-207%

Balance sheet

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Cash & equivalents$18.9M+0.1%
Total debt$840.7M-12.7%
Total equity$798.2M-52.6%
Total assets$2.1B-32.5%

Cash flow

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Operating cash flow$111.3M+218%
CapEx$8.2M+3.8%
Free cash flow$103.1M+281%

Valuation

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Market cap$648.22M+5.7%
Enterprise value$1.47B-2.2%
P/S0.4×0.0×

Profitability

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Gross margin45.7%-2.3pp
Operating margin-43.8%-51.3pp
Net margin-50.3%-56.8pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-72.5%-79.9pp
Debt / equity1.1×+0.5×
Current ratio1.7×-0.3×