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Sunoco
SUN
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax at other companies
Charles River Laboratories
CRL
$53.17M
-25.6%
Illinois Tool Works
ITW
$1.08B
+8.2%
iHeartMedia, Inc.
IHRT
-$95.33M
+34.5%
Xerox Holdings Corporation
XRX
$31M
+152%
TMH
TMHC
TMHC
$15.61M
-79.1%
TMH
TMHC
TMHC
$50.4M
-47.8%
Segments
By geography
See full
UNITED STATES
$1.04B
+142%
Other financials
Income statement
See full
Revenue
$14.3B
+165%
Gross profit
$1.5B
+157%
Operating income
$583.0M
+187%
Net income
$283.0M
+229%
EPS (diluted)
$0.94
+185%
Balance sheet
See full
Cash & equivalents
$773.0M
+566%
Total debt
$15.4B
+82.1%
Total assets
$29.9B
+107%
Cash flow
See full
Operating cash flow
$1.1B
+353%
CapEx
$173.0M
+8.1%
Free cash flow
$928.0M
+1,018%
Valuation
See full
Market cap
$13.82B
+91.7%
Enterprise value
$28.49B
+83.0%
P/E
11.9×
-4.6×
P/S
0.4×
0.0×
Profitability
See full
Gross margin
11.9%
+1.4pp
Operating margin
4.8%
+0.9pp
Net margin
2.9%
+0.9pp
FCF margin
4.2%
—
Returns & leverage
See full
Current ratio
1.3×
-0.2×
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