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Henry Schein HSIC Goodwill written off on sale of business

Goodwill written off on sale of business at other companies

Corpay logo
CorpayCPAY
$0
Brown & Brown logo
Brown & BrownBRO
$0
Corpay logo
CorpayCPAY
$0
Best Buy logo
Best BuyBBY
$0
Henry Schein logo
Henry ScheinHSIC
$250K
Curtiss-Wright logo
Curtiss-WrightCW
$10.32M-25.5%

Segments

By segment

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Global Technology$2M0.0%
Global Distribution And Value Added Services$1M
Global Specialty Products$0-100%

Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×