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Litigation matter at other companies

APO
Apogee EnterprisesAPOG
$9.4M
STERIS logo
STERISSTE
$0-100%
Commercial Metals logo
Commercial MetalsCMC
$90.57M
Alphatec Holdings logo
Alphatec HoldingsATEC
$525K-95.7%
PG&E logo
PG&EPCG
$102M+34.2%
EAT
Brinker InternationalEAT
$0-100%

Segments

By segment

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Reportable Segment$0-100%

Other financials

Income statement

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Revenue$177.4M+5.0%
Gross profit$141.0M+4.7%
Operating income$6.9M+247%
Net income$2.9M-39.4%
EPS (diluted)$0.07-30.0%

Balance sheet

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Cash & equivalents$144.3M-49.1%
Total debt$411.2M+15.3%
Total equity$653.9M-18.1%
Total assets$1.2B-23.8%

Cash flow

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Operating cash flow$25.7M-27.6%
CapEx$2.7M-68.1%
Free cash flow$23.0M-14.7%

Valuation

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Market cap$942.78M-14.5%
Enterprise value$1.21B+2.6%
P/E183.5×
P/S1.3×-0.3×

Profitability

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Gross margin79.3%+1.7pp
Operating margin3.3%
Net margin0.7%
FCF margin18.1%-4.6pp

Returns & leverage

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Return on equity0.7%
Debt / equity0.6×+0.2×
Current ratio4.7×+2.3×