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Telephone and Data Systems TDS Disposal Group Including Discontinued Operation Costs Of Goods Sold

Disposal Group Including Discontinued Operation Costs Of Goods Sold at other companies

LKQ logo
LKQLKQ
$53.25M-30.2%
LKQ logo
LKQLKQ
$3.5M-36.4%
LKQ logo
LKQLKQ
$31M-21.5%
LKQ logo
LKQLKQ
$8.5M-37.0%
LKQ logo
LKQLKQ
$3.75M-37.5%
LKQ logo
LKQLKQ
$2.25M-40.0%

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×