Skip to content

Westlake WLK Operating Segments — Nonoperating Income Expense

Discontinued — last reported Q2 '18

Similar metrics at other companies

Starwood Property Trust logo
STWDOperating Segments — Nonoperating Income Expense
$11.6M-51.2%
W.P. Carey Inc. logo
WPCOperating Segments — Nonoperating Income Expense
-$29.9M-16.0%
Ladder Capital logo
LADROperating Segments — Nonoperating Income Expense
$82.93M+180%
Zoetis logo
ZTSOperating Segments — Nonoperating Income Expense
-$1M-133%
Starwood Property Trust logo
STWDOperating Segments And Corporate Non — Nonoperating Income Expense
$4.74M-80.0%
PEA
PEAKOperating Segments — Other Nonoperating Income Expense

Other financials

Income statement

See full
Revenue$2.7B-6.8%
Gross profit$112.0M-51.7%
Operating income-$172.0M-438%
Net income-$169.0M-323%
EPS (diluted)-$1.31-323%

Balance sheet

See full
Cash & equivalents$2.3B-1.1%
Total debt$6.4B+16.9%
Total equity$8.5B-17.9%
Total assets$19.7B-4.8%

Cash flow

See full
Operating cash flow-$94.0M-22.1%
CapEx$209.0M-15.7%
Free cash flow-$303.0M+6.8%

Valuation

See full
Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

See full
Gross margin6.3%-8.0pp
Operating margin-15.7%-20.8pp
Net margin-14.9%-18.1pp
FCF margin-4.6%-5.3pp

Returns & leverage

See full
Return on equity-17.3%-21.0pp
Debt / equity0.7×+0.2×
Current ratio2.2×-0.5×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: Westlake’s 10-Q, filed August 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — nonoperating income expense mean?
Financial gains or losses for a segment that are not part of its main business activities.
How do you interpret operating segments — nonoperating income expense?
An increase in non-operating income can boost segment net results, but investors typically discount these as they are often non-recurring or peripheral.
How does operating segments — nonoperating income expense compare across companies?
Standard line item for segment-level reconciliation to net income in diversified firms.