Connect your AI

Peloton Interactive, Inc. PTON Lease impairment

Lease impairment at other companies

Boston BeerSAM

$150K—

BankUnitedBKU

$51.75K+283%

ZymeworksZYME

$79K—

Tetra TechTTEK

$0—

Strategic Education, Inc.STRA

$233K+195%

Target HospitalityTH

$0—

Segments

By product

Corporate Office$15M—

Retail Showroom$13.5M-18.7%

Other Manufacturing$4.2M—

Other financials

Income statement

Revenue$630.9M+1.1%

Gross profit$327.2M+2.9%

Operating income$52.5M+262%

Net income$26.4M+155%

EPS (diluted)$0.06+150%

Balance sheet

Cash & equivalents$1.2B+21.8%

Total debt$1.4B-16.0%

Total equity-$241.9M+50.8%

Total assets$2.0B-2.3%

Cash flow

Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

Market cap$2.48B-25.9%

Profitability

Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

Return on equity-229.7%-328pp

Debt / equity46.9×+46.6×

Current ratio2.5×+0.8×