Skip to content

Pension Expense at other companies

Alcoa logo
AlcoaAA
$6M+20.0%
Rockwell Automation logo
Rockwell AutomationROK
$7M-36.4%
Yum! Brands logo
Yum! BrandsYUM
$0
Timken logo
TimkenTKR
$1.3M-27.8%
Acuity Brands logo
Acuity BrandsAYI
$1M+11.1%
Textron logo
TextronTXT

Segments

By segment

See full
Other$0

Other financials

Income statement

See full
Revenue$1.1B+11.4%
Gross profit$712.9M+9.3%
Operating income$131.2M+129%
Net income$35.1M+10,489%
EPS (diluted)$0.27+775%

Balance sheet

See full
Cash & equivalents$6.4M-36.2%
Total debt$15.1B+24.8%
Total equity$7.1B+4.9%
Total assets$30.7B+12.7%

Cash flow

See full
Operating cash flow$235.3M-41.5%
CapEx$628.4M+0.9%
Free cash flow-$393.1M-78.1%

Valuation

See full
Market cap$12.4B+7.4%
Enterprise value$27.54B+16.4%
P/E18.6×-0.4×
P/S2.3×+0.1×

Profitability

See full
Gross margin63.5%-1.0pp
Operating margin20.9%+1.7pp
Net margin12.2%+0.6pp
FCF margin-18.9%+14.3pp

Returns & leverage

See full
Return on equity9.7%+0.3pp
Debt / equity2.1×+0.3×
Current ratio0.6×+0.1×