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Resolute Holdings Management
RHLD
Purchased power and fuel
Purchased power and fuel at other companies
Valero Energy
VLO
$26.19B
+0.5%
Copart
CPRT
$160.28M
-5.6%
CVR Energy
CVI
$1.83B
+20.3%
Ligand Pharmaceuticals
LGND
$3.27M
-32.5%
First Watch Restaurant Group, Inc.
FWRG
$74.31M
+11.5%
CVR Partners
UAN
$29.43M
+5.5%
Segments
By segment
See full
Husky Holdings
$99.3M
—
Composecure Holdings
$27M
+43.6%
Other financials
Income statement
See full
Revenue
$407.8M
+292%
Gross profit
$155.6M
+186%
Operating income
-$5.8M
-123%
Net income
$61.5M
+1,909%
EPS (diluted)
$7.19
+1,944%
Balance sheet
See full
Cash & equivalents
$113.1M
+59.3%
Total debt
$2.2B
+989%
Total equity
$30.3M
+242%
Total assets
$6.2B
+2,800%
Cash flow
See full
Operating cash flow
-$116.8M
-735%
CapEx
$7.4M
+1,133%
Free cash flow
-$124.2M
-798%
Valuation
See full
Market cap
$1.01B
+288%
Enterprise value
$3.12B
—
P/E
17.2×
—
P/S
1.3×
—
Profitability
See full
Gross margin
47.2%
-4.8pp
Operating margin
14.6%
-6.7pp
Net margin
7.7%
-4.2pp
FCF margin
6.2%
-24.4pp
Returns & leverage
See full
Return on equity
301%
—
Debt / equity
73.3×
+50.3×
Current ratio
1.6×
-2.0×