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Moody's MCO Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress

Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress at other companies

ICF International logo
ICF InternationalICFI
$2.03M+65.3%
ICF International logo
ICF InternationalICFI
$2.03M+65.3%
Williams Companies logo
Williams CompaniesWMB
-$32M+3.0%
ATN International logo
ATN InternationalATNI
-$293.5K+43.0%
ATN International logo
ATN InternationalATNI
-$1.76M+21.2%
ICF International logo
ICF InternationalICFI
$4.1M-22.6%

Segments

By segment

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MA$453M+30.9%
MIS$106M+1.0%

Other financials

Income statement

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Revenue$2.2B+15.1%
Gross profit$1.7B+18.3%
Operating income$1.0B+27.9%
Net income$878.0M+51.9%
EPS (diluted)$5.03+56.7%

Balance sheet

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Cash & equivalents$1.5B-32.5%
Total debt$7.5B+3.3%
Total equity$3.0B-23.4%
Total assets$14.7B-5.2%

Cash flow

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Operating cash flow$779.0M+43.5%
CapEx$91.0M+21.3%
Free cash flow$688.0M+47.0%

Valuation

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Market cap$83.82B-9.7%
Enterprise value$89.87B-8.2%
P/E30×-13.5×
P/S10.3×-2.4×

Profitability

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Gross margin75%+2.2pp
Operating margin44.8%+4.2pp
Net margin34.3%+5.1pp
FCF margin36.4%+3.9pp

Returns & leverage

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Return on equity80.2%+25.0pp
Debt / equity2.5×+0.6×
Current ratio1.2×-0.6×