Henry (Jack) & Associates (JKHY) Goodwill written off on sale of business — Quarterly & Annual

Screener

Goodwill written off on sale of business at other companies

RB GlobalRBA

$3.75M—

Kimberly-ClarkKMB

$5.25M+200%

Constellation BrandsSTZ

$18.3M—

LyondellBasell Industries N.V.LYB

$500K—

Vulcan Materials CompanyVMC

$0-100%

Morgan StanleyMS

$250K-80.0%

Segments

By segment

Complementary$0—

Core Segment$0—

Payments$0—

Other financials

Income statement

Revenue$636.2M+8.7%

Gross profit$272.3M+11.4%

Operating income$155.0M+11.8%

Net income$122.9M+10.6%

EPS (diluted)$1.71+12.5%

Balance sheet

Cash & equivalents$20.6M-48.4%

Total debt$136.6M-38.9%

Total equity$2.1B+4.8%

Total assets$3.1B+4.0%

Cash flow

Operating cash flow$186.0M+72.5%

CapEx$16.5M+41.0%

Free cash flow$169.5M+76.3%

Valuation

Market cap$10.97B-9.7%

Enterprise value$11.08B-8.3%

P/E21.1×-5.5×

P/S4.4×-0.8×

Profitability

Gross margin44.1%+2.0pp

Operating margin26%+2.8pp

Net margin20.6%+2.1pp

FCF margin28.9%+8.2pp

Returns & leverage

Return on equity24.9%+2.4pp

Debt / equity0.1×0.0×

Current ratio1.7×+0.4×