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OPENLANE OPLN Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$13.35M+97.8%
HTF
Heartflow, Inc.HTFL
$47K-23.0%
Target Hospitality logo
Target HospitalityTH
$251.25K+268%
Photronics logo
PhotronicsPLAB
$0—
Vestis logo
VestisVSTS
$10.99M+12.9%
Cineverse Corp. logo
Cineverse Corp.CNVS
$5K—

Segments

By segment

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Marketplace$2.4M-75.0%

Other financials

Income statement

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Revenue$527.9M+14.7%
Gross profit$256.2M+17.3%
Operating income$73.8M+42.7%
Net income$48.9M+32.5%
EPS (diluted)$0.35+94.4%

Balance sheet

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Cash & equivalents$180.1M-18.3%
Total debt$607.3M+114%
Total equity$1.3B-8.7%
Total assets$4.9B+1.9%

Cash flow

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Operating cash flow$159.6M+30.2%
CapEx$13.1M+10.1%
Free cash flow$146.5M+32.3%

Valuation

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Market cap$4.62B+41.3%
Enterprise value$5.05B—
P/E24.4×—
P/S2.3×—

Profitability

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Gross margin46.5%+0.6pp
Operating margin10.9%+0.1pp
Net margin9.5%+2.4pp
FCF margin18.6%+4.1pp

Returns & leverage

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Return on equity14.4%+5.0pp
Debt / equity0.5×+0.3×
Current ratio1.2×0.0×