Westlake (WLK) Purchase Price Adjustments — Quarterly & Annual

Screener

Purchase Price Adjustments at other companies

WelltowerWELL

$12.45M—

HNIHNI

-$30.65M-11,245%

The Baldwin Insurance Group, Inc.BWIN

$341K—

Flutter EntertainmentFLUT

$0—

Medline, Inc.MDLN

$1M—

SolventumSOLV

-$21M—

Segments

By segment

Performance and Essential Materials Segment$4M—

Housing and Infrastructure Products Segment$1M—

Other financials

Income statement

Revenue$3.3B+10.8%

Gross profit$652.0M+153%

Operating income$364.0M+434%

Net income$260.0M+283%

EPS (diluted)$2.01+281%

Balance sheet

Cash & equivalents$1.7B-21.0%

Total debt$5.9B+6.4%

Total equity$8.7B-15.3%

Total assets$19.4B-6.6%

Cash flow

Operating cash flow$318.0M+136%

CapEx$207.0M-22.5%

Free cash flow-$303.0M+6.8%

Valuation

Market cap$10.09B-3.0%

Enterprise value$14.3B+3.5%

P/S0.9×0.0×

Profitability

Gross margin9.6%-1.6pp

Operating margin-11%-11.9pp

Net margin-10.9%-11.6pp

FCF margin-4.6%-5.3pp

Returns & leverage

Return on equity-13%-13.7pp

Debt / equity0.7×+0.1×

Current ratio2.5×0.0×