Skip to content

Overhead expenses at other companies

Yum China Holdings logo
Yum China HoldingsYUMC
$718M+4.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
$385M+5.5%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$408.25M+0.9%
American Financial Group logo
American Financial GroupAFG
$151.25M-12.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.12B+2.9%
Iris Energy logo
Iris EnergyIREN
$39K-97.9%

Segments

By segment

See full
Corporate Segment$297M-12.4%

Other financials

Income statement

See full
Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

See full
Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

See full
Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

See full
Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

See full
Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

See full
Return on equity58%+22.8pp
Debt / equity+1.5×
Current ratio0.0×