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Medline, Inc. MDLN OCI Cash Flow Hedge After Reclassification Before Tax

OCI Cash Flow Hedge After Reclassification Before Tax at other companies

Medline, Inc. logo
Medline, Inc.MDLN
-$3M+90.0%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$192M+209%
Accenture logo
AccentureACN
-$27.16M-68.2%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$340K+65.0%
Accenture logo
AccentureACN
-$58.13M-3,077%
Medline, Inc. logo
Medline, Inc.MDLN
$10M-54.5%

Other financials

Income statement

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Revenue$7.7B+11.6%
Gross profit$2.2B+16.3%
Operating income$395.0M-38.5%
Net income$139.0M-57.8%
EPS (diluted)$0.07—

Balance sheet

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Cash & equivalents$2.3B+299%
Total debt$12.6B—
Total equity$11.6B—
Total assets$39.4B—

Cash flow

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Operating cash flow$715.0M+263%
CapEx$111.0M+0.9%
Free cash flow$604.0M+594%

Valuation

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Market cap$31B-0.3%
Enterprise value$41.29B—
P/E34.9×—
P/S1.1×—

Profitability

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Gross margin27.5%+1.1pp
Operating margin8.7%+1.7pp
Net margin4.7%+1.8pp
FCF margin5.2%-0.6pp

Returns & leverage

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Return on equity7.8%—
Debt / equity1.1×—
Current ratio4.3×—