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Supplies Expense at other companies

Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$220.2M+2.0%
Acadia Healthcare logo
Acadia HealthcareACHC
$29.49M+4.1%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$4.01M+5.5%
ARD
Ardent Health PartnersARDT
$268.55M+3.7%
Universal Health Services logo
Universal Health ServicesUHS
$426.54M+5.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$64.3M+3.4%

Segments

By segment

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Vehicle Control$7.07M+10.4%
Temperature Control$2.04M-30.4%
Nissens Automotive$123K
Engineered Solutions$0

Other financials

Income statement

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Revenue$451.2M+9.1%
Gross profit$139.2M+11.6%
Operating income$34.1M+39.4%
Net income$17.1M+36.4%
EPS (diluted)$0.75+33.9%

Balance sheet

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Cash & equivalents$59.2M+17.8%
Total debt$770.9M0.0%
Total equity$693.3M+8.7%
Total assets$2.0B+6.3%

Cash flow

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Operating cash flow-$41.9M+30.4%
CapEx$6.7M-26.2%
Free cash flow-$48.7M+29.8%

Valuation

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Market cap$885.19M+33.1%
Enterprise value$1.6B+15.2%
P/E19.3×-0.6×
P/S0.5×+0.1×

Profitability

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Gross margin31.4%+1.7pp
Operating margin8%+2.1pp
Net margin2.5%+0.3pp
FCF margin6.2%

Returns & leverage

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Return on equity6.9%+1.7pp
Debt / equity1.1×-0.1×
Current ratio2.2×-0.1×