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Other Charges at other companies

Duke Energy logo
Duke EnergyDUK
$183M+9.6%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$124K-74.1%
Mastercard logo
MastercardMA
$75M+1,400%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$1M0.0%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
-$1.64M-53.5%
Delta Air Lines logo
Delta Air LinesDAL
-$10M+66.7%

Other financials

Income statement

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Revenue$200.3M+63.5%
Gross profit$76.5M+117%
Operating income-$56.0M+5.4%
Net income-$45.0M+25.7%
EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$1.2B+293%
Total debt$101.8M-29.2%
Total equity$2.3B+425%
Total assets$2.8B+125%

Cash flow

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Operating cash flow-$50.3M+7.2%
CapEx$27.1M-5.6%
Free cash flow-$77.4M+6.6%

Valuation

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Market cap$47.28B+124%
Enterprise value$46.17B+123%
P/S69.6×+27.7×

Profitability

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Gross margin36.6%+9.3pp
Operating margin-33.2%-6.6pp
Net margin-26.9%-7.6pp
FCF margin-46.5%+13.5pp

Returns & leverage

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Return on equity-13.5%-5.6pp
Debt / equity-0.3×
Current ratio4.5×+2.4×

FAQ

What does other charges mean?
Represents miscellaneous non-operating costs that do not fall under standard categories like interest, taxes, or impairment. These charges often reflect one-time events, legal settlements, or restructuring costs that impact the bottom line but are not part of core operations.