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Paccar PCAR Standard Product Warranty Accrual, Decrease for Payments

Discontinued — last reported Q2 '16

Standard Product Warranty Accrual, Decrease for Payments at other companies

Adient logo
AdientADNT
$4M0.0%
ARH
Arhaus, Inc.ARHS
$3.42M+17.6%
Skyline Champion logo
Skyline ChampionSKY
$18.94M+12.6%
ALH
Alliance Laundry Holdings Inc.ALH
$8.11M+13.2%
Cavco Industries logo
Cavco IndustriesCVCO
$16.67M+25.0%
Acuity Brands logo
Acuity BrandsAYI
$10.3M+27.2%

Segments

By segment

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Truck Parts And Other$174.2M-17.6%

Other financials

Income statement

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Revenue$6.8B-8.9%
Gross profit$1.4B-12.3%
Net income$605.3M+19.8%
EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

See full
Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

See full
Return on equity13.1%-6.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualPayments.

The official record: Paccar’s 10-Q, filed August 3, 2016, on SEC EDGAR. View the filing →