Medline, Inc. (MDLN) Variable Lease Cost — Quarterly & Annual

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Variable Lease Cost at other companies

ShopifySHOP

$3.75M-40.0%

Vertex PharmaceuticalsVRTX

$12.53M+14.9%

Teledyne TechnologiesTDY

$225K-30.8%

3MMMM

$26.25M-7.9%

International Business MachinesIBM

$75M-6.5%

T-Mobile USTMUS

$63M-9.7%

Other financials

Income statement

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

Cash & equivalents$2.3B+299%

Total debt$12.6B—

Total equity$11.6B—

Total assets$39.4B—

Cash flow

Operating cash flow$715.0M+263%

CapEx$111.0M+0.9%

Free cash flow$604.0M+594%

Valuation

Market cap$30.28B-2.6%

Enterprise value$40.56B—

P/E34.1×—

P/S1.1×—

Profitability

Gross margin27.5%+1.1pp

Operating margin8.7%+1.7pp

Net margin4.7%+1.8pp

FCF margin5.2%-0.6pp

Returns & leverage

Return on equity7.8%—

Debt / equity1.1×—

Current ratio4.3×—