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Corvex MOVE Lease Payments

Lease Payments at other companies

GE Vernova logo
GE VernovaGEV
$56.25M-7.0%
Caterpillar logo
CaterpillarCAT
$46.25M+3.4%
Bloom Energy logo
Bloom EnergyBE
$8.53M+3.3%
Akamai Technologies logo
Akamai TechnologiesAKAM
$109.44M+46.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$4.34M+3.9%
Microchip Technology logo
Microchip TechnologyMCHP
$10.58M+5.8%

Other financials

Income statement

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Revenue$510.0K+148%
Gross profit-$945.0K-107%
Operating income-$4.8M+7.5%
Net income-$5.0M+3.3%
EPS (diluted)-$3.13+41.5%

Balance sheet

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Cash & equivalents$28.9M+4,126%
Total debt$22.8M+3,165%
Total equity$576.0M+17,711%
Total assets$604.5M+7,684%

Cash flow

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Operating cash flow-$4.3M+0.3%
CapEx$6.2M—
Free cash flow-$10.5M—

Valuation

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Market cap$21.79M+402%
Enterprise value$15.64M+235%
P/S29.6×+20.3×

Profitability

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Gross margin-424.9%-2,244pp
Operating margin-2,050.5%-817pp
Net margin-2,457.5%-909pp
FCF margin-2,175.8%—

Returns & leverage

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Return on equity-6.3%—
Debt / equity0×-0.2×
Current ratio2.1×+0.4×

FAQ

What does lease payments mean?
The total cash outflow for operating lease liabilities, provided as a supplemental disclosure to the cash flow statement. This allows investors to reconcile lease-related cash impacts.