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Paccar PCAR Prepaid & Other Current

Prepaid & Other Current at other companies

Rush EnterprisesRUSHB

$45.4M+134%

Mayville EngineeringMEC

$5.68M+56.4%

SylvamoSLVM

$86M+100%

CumminsCMI

$1.54B-2.3%

Penske Automotive GroupPAG

$259.4M+11.2%

Kirby CorporationKEX

$62.73M-0.2%

Segments

By segment

Truck Parts And Other$822.8M+8.3%

Other financials

Income statement

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

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

Market cap$64.04B+34.1%

P/E25.9×+12.1×

P/S2.3×+0.8×

Profitability

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Questions, answered.

What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.