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Telephone and Data Systems TDS Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit

Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit at other companies

Snap-on logo
Snap-onSNA
$2.23M
Lazard logo
LazardLAZ
$359K
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$56.85M+3,988%
Freedom Holding logo
Freedom HoldingFRHC
$560K
Popular logo
PopularBPOP
$3.25M+782%
SEI Investments logo
SEI InvestmentsSEIC
$0

Segments

By segment

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Array-$4.06M

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×