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PP&E (Net) at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.75B+9.2%
Travel + Leisure logo
Travel + LeisureTNL
$523M-10.9%
HES
Hess MidstreamHESM
$3.32B-0.1%
DBV Technologies logo
DBV TechnologiesDBVT
$9.7M-12.3%
Legacy Reserves logo
Legacy ReservesLGCY
$3.1M+57.3%
Richmond Mutual Bancorporation, Inc. logo
Richmond Mutual Bancorporation, Inc.RMBI
$13.5M+5.6%

Other financials

Income statement

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Revenue$512.5M+22.5%
Net income$51.9M-53.8%
EPS (diluted)$0.13-60.6%

Balance sheet

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Cash & equivalents$666.1M-3.8%
Total debt$69.0M+94.1%
Total equity$6.7B+4.1%
Total assets$62.1B-0.1%

Cash flow

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Operating cash flow$93.6M-60.8%
CapEx$219.6M
Free cash flow$488.8M+65.4%

Valuation

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Market cap$6.18B-13.2%
P/E17.6×-1.7×
P/S3.2×-0.8×

Profitability

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Operating margin14.2%
Net margin18.1%+0.9pp
FCF margin25.8%

Returns & leverage

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Return on equity5.4%+0.4pp
Debt / equity0.0×

Questions, answered.

What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.