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Bad Debt at other companies

SBA Communications logo
SBA CommunicationsSBAC
$1.52M+851%
WEC Energy Group logo
WEC Energy GroupWEC
$60.6M+0.8%
Atmos Energy logo
Atmos EnergyATO
$4.28M-10.2%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$4.27M-94.1%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$4.27M-94.1%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
-$322K+35.2%

Other financials

Income statement

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Revenue$2.1B+2.6%
Gross profit$1.5B+4.7%
Operating income$432.8M+6.9%
Net income$299.2M+23.1%
EPS (diluted)$0.91+19.7%

Balance sheet

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Cash & equivalents$50.0M-27.7%
Total debt$21.6B+18.0%
Total equity$14.1B+3.4%
Total assets$52.8B+8.7%

Cash flow

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Operating cash flow$992.3M+16.3%
CapEx$1.3B+52.2%
Free cash flow-$269.7M-1,228%

Valuation

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Market cap$35.07B-0.6%
Enterprise value$56.59B+5.7%
P/E20.7×-0.5×
P/S3.5×-0.3×

Profitability

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Gross margin65.7%-2.1pp
Operating margin22.8%-2.1pp
Net margin16.7%-1.1pp
FCF margin-13.5%

Returns & leverage

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Return on equity12.2%-0.6pp
Debt / equity1.5×+0.2×
Current ratio0.5×0.0×

FAQ

What does bad debt mean?
This represents the specific expense recorded when customer accounts are deemed uncollectible and written off. It is a direct measure of the financial impact of customer non-payment on the company's bottom line. This metric is closely monitored to evaluate the impact of economic downturns on the utility's revenue collection cycle.