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Corvex MOVE Finance Lease Principal Paid

Finance Lease Principal Paid at other companies

Xylem logo
XylemXYL
$8.25M+37.5%
RB Global logo
RB GlobalRBA
$8M+23.1%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.3M+13.8%
NiSource logo
NiSourceNI
$5.9M+7.3%
Insmed logo
InsmedINSM
$799K+13.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$6.25M+31.6%

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$23.26M+436%
Enterprise value$17.1M+267%
P/S31.6×+22.3×

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 finance lease principal paid mean?
The portion of finance lease payments that is applied to reduce the outstanding principal balance of the lease liability. Unlike the interest portion, this represents the repayment of the underlying debt-like obligation. It is a key indicator of the company's cash flow usage for servicing lease-related debt.