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Medline, Inc. MDLN Proceeds from revolving credit facility

Other financials

Income statement

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Revenue$7.4B+10.7%
Gross profit$1.8B+0.9%
Operating income$422.0M-26.1%
Net income$239.0M-25.1%
EPS (diluted)$0.16—

Balance sheet

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Cash & equivalents$2.2B+166%
Total debt$12.6B—
Total equity$11.3B—
Total assets$39.0B—

Cash flow

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Operating cash flow$412.0M-39.6%
CapEx$96.0M-2.0%
Free cash flow$316.0M-45.9%

Valuation

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Market cap$29.85B—

Profitability

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Gross margin27.4%+1.5pp
Operating margin8.5%+2.3pp
Net margin4.6%+2.7pp
FCF margin6.4%+0.5pp

Returns & leverage

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Debt / equity1.1×—
Current ratio4.4×—

Questions, answered.

What does proceeds from revolving credit facility mean?
Net cash inflows derived from drawing down on a revolving credit facility. This provides short-term liquidity to manage working capital fluctuations or bridge financing needs. It is a flexible tool for maintaining operational cash flow stability.