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Winmark WINA Total Operating Expenses

Total Operating Expenses at other companies

Sprinklr logo
SprinklrCXM
$132.42M-8.4%
Blackbaud logo
BlackbaudBLKB
$115.11M-15.0%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$43.37M+22.5%
Lindsay Corporation logo
Lindsay CorporationLNN
$29.34M-3.4%
Wave Life Sciences logo
Wave Life SciencesWVE
$69.54M+17.9%
Ceva logo
CevaCEVA
$28.38M+12.9%

Other financials

Income statement

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Revenue$20.8M-4.9%
Gross profit$20.7M+6.5%
Operating income$12.4M-9.1%
Net income$9.3M-7.0%
EPS (diluted)$2.50-7.7%

Balance sheet

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Cash & equivalents$19.8M-9.2%
Total debt$32.9M-1.8%
Total equity-$46.2M-0.6%
Total assets$35.6M-4.0%

Cash flow

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Operating cash flow$11.9M-21.2%
CapEx$14.6K-71.5%
Free cash flow$11.9M-21.1%

Valuation

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Market cap$1.54B-2.2%
Enterprise value$1.55B-2.1%
P/E37.6×-0.7×
P/S18.1×-0.8×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.8%-2.6pp
Net margin48.2%-1.3pp
FCF margin48.9%-3.7pp

Returns & leverage

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Return on equity67.2%
Debt / equity0.6×
Current ratio2.7×+0.1×

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.