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Production and delivery at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$354.5M+12.1%
HF Sinclair logo
HF SinclairDINO
$624M+4.7%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$222M+29.8%
CACI International logo
CACI InternationalCACI
$1.55B+8.3%
Copart logo
CopartCPRT
$504.19M+3.0%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$4.07B+8.2%

Segments

By segment

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Funeral$90.29M-2.7%
Cemetery$58.7M-0.1%

Other financials

Income statement

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Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

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Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

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Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

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Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

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Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

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Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×