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PPG Industries PPG Payments for Restructuring

Other financials

Income statement

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Revenue$3.9B+6.7%
Gross profit$1.7B+7.3%
Operating income$636.0M+4.8%
Net income$382.0M+2.4%
EPS (diluted)$1.70+4.3%

Balance sheet

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Cash & equivalents$1.6B-14.0%
Total debt$7.0B+13.7%
Total equity$8.1B+17.0%
Total assets$22.2B+4.8%

Cash flow

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Operating cash flow$33.0M+283%
CapEx$196.0M-6.2%
Free cash flow-$163.0M+28.2%

Valuation

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Market cap$26.36B-3.6%
Enterprise value$31.83B+0.7%
P/E16.6×—
P/S1.6×-0.1×

Profitability

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Gross margin41.4%0.0pp
Operating margin16.6%—
Net margin9.8%—
FCF margin7.6%+2.6pp

Returns & leverage

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Return on equity21.1%—
Debt / equity0.9×0.0×
Current ratio1.6×+0.3×

Questions, answered.

What does payments for restructuring mean?
This represents the actual cash outflow associated with implementing restructuring initiatives, such as severance payments or facility exit costs. Unlike non-cash charges, this directly impacts the company's available cash balance.