Newmont NEM Disposal Group - Other Non-Current Liabilities

Disposal Group - Other Non-Current Liabilities at other companies

ePlusPLUS

$1.23M—

Clear Channel Outdoor Holdings, Inc.CCO

$86.88M-9.1%

ePlusPLUS

$9.04M—

ePlusPLUS

$7.43M—

JAN

Janus Living JAN

$15.98M—

ePlusPLUS

$27.46M—

Segments

By segment

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Porcupine$0+100%

Other financials

Income statement

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Revenue$6.1B+15.1%

Gross profit$4.0B+21.5%

Net income$2.2B+6.8%

EPS (diluted)$2.06+11.4%

Balance sheet

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Cash & equivalents$9.0B+45.4%

Total debt$5.1B-28.7%

Total equity$35.2B+9.8%

Total assets$57.6B+4.5%

Cash flow

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Operating cash flow$2.9B+22.7%

CapEx$719.0M+6.7%

Free cash flow$2.2B+28.9%

Valuation

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Market cap$98.19B+40.4%

Enterprise value$94.23B+33.0%

P/E11.4×+0.3×

P/S3.8×+0.4×

Profitability

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Gross margin68.9%+11.7pp

Net margin33.4%+2.9pp

FCF margin37.8%+11.9pp

Returns & leverage

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Return on equity25.5%+5.1pp

Debt / equity0.1×-0.1×

Current ratio2.5×+0.3×