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D&A at other companies

Crown Holdings logo
Crown HoldingsCCK
$118M+7.3%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$41.34M+25.3%
3M logo
3MMMM
$326M+12.4%
SouthState logo
SouthStateSSB
$38.62M+9.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$35.45M+178%
PNC Financial Services logo
PNC Financial ServicesPNC
$288M+9.6%

Segments

By segment

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Corporate Segment and Other Operating Segment$9.99M-10.8%

By geography

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CANADA$11.18M+8.3%

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×