Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
30
FLR Quote, Financials, Valuation and Earnings
Last price:
$31.55
Seasonality move
:
1.82%
Day range:
$29.75 - $32.62
52-week range:
$29.75 - $60.10
Dividend yield:
0%
P/E ratio:
2.52x
P/S ratio:
0.33x
P/B ratio:
1.32x
Volume:
4.6M
Avg. volume:
3M
1-year change:
-25.61%
Market cap:
$5.2B
Revenue:
$16.3B
EPS (TTM):
$12.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $14.2B | $13.7B | $15.5B | $16.3B | |
| Revenue Growth (YoY) | -8.39% | -0.01% | -2.91% | 12.59% | 5.44% | |
| Cost of Revenues | $13.8B | $13.7B | $13.4B | $15B | $15.7B | |
| Gross Profit | $399.5M | $454M | $355M | $477M | $574M | |
| Gross Profit Margin | 2.82% | 3.21% | 2.58% | 3.08% | 3.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.1M | $231M | $242M | $224M | $203M | |
| Other Inc / (Exp) | -$153.1M | -$496M | $96M | -$106M | $92M | |
| Operating Expenses | $201.1M | $231M | $242M | $224M | $203M | |
| Operating Income | $198.4M | $223M | $113M | $253M | $371M | |
| Net Interest Expenses | $41.8M | $73M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | -$346M | $244M | $315M | $613M | |
| Earnings of Discontinued Ops. | -$356M | -$35M | -- | -- | -- | |
| Income Tax Expense | $15.9M | $20M | $171M | $236M | $634M | |
| Net Income to Company | -$366.8M | -$401M | $73M | $79M | $2.1B | |
| Minority Interest in Earnings | -$66.7M | -$39M | $72M | $60M | $61M | |
| Net Income to Common Excl Extra Items | -$435M | -$440M | $145M | $139M | $2.1B | |
| Basic EPS (Cont. Ops) | -$3.09 | -$3.29 | $0.75 | $0.55 | $12.48 | |
| Diluted EPS (Cont. Ops) | -$3.09 | -$3.29 | $0.73 | $0.54 | $12.30 | |
| Weighted Average Basic Share | $140.5M | $141M | $142M | $150M | $172M | |
| Weighted Average Diluted Share | $140.5M | $141M | $145M | $153M | $174M | |
| EBITDA | $174.4M | -$182M | $376M | $449M | $732M | |
| EBIT | $68.9M | -$256M | $303M | $375M | $659M | |
| Revenue (Reported) | $14.2B | $14.2B | $13.7B | $15.5B | $16.3B | |
| Operating Income (Reported) | $198.4M | $223M | $113M | $253M | $371M | |
| Operating Income (Adjusted) | $68.9M | -$256M | $303M | $375M | $659M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.7B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | 28.38% | 10.82% | 2.43% | 2.97% | 11.52% | |
| Cost of Revenues | $3.1B | $3.5B | $3.6B | $3.8B | $4.1B | |
| Gross Profit | $124.2M | $160M | $133M | $66M | $208M | |
| Gross Profit Margin | 3.8% | 4.42% | 3.59% | 1.73% | 4.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.8M | $94M | $101M | $50M | $56M | |
| Other Inc / (Exp) | -$60.5M | -$332M | -$13M | -$41M | $34M | |
| Operating Expenses | $90.8M | $94M | $101M | $50M | $56M | |
| Operating Income | $33.4M | $66M | $32M | $16M | $152M | |
| Net Interest Expenses | $14.9M | $10M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42M | -$276M | $50M | $24M | $222M | |
| Earnings of Discontinued Ops. | -$56.2M | -$1M | -- | -- | -- | |
| Income Tax Expense | $18.3M | $55M | $82M | $64M | $462M | |
| Net Income to Company | -$115.7M | -$262M | -$32M | -$40M | $1.9B | |
| Minority Interest in Earnings | -$47M | -- | $41M | $18M | -$2M | |
| Net Income to Common Excl Extra Items | -$163.4M | -$279M | $9M | -$22M | $1.9B | |
| Basic EPS (Cont. Ops) | -$1.16 | -$2.05 | -- | -$0.18 | $10.83 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$2.05 | -$0.01 | -$0.18 | $10.67 | |
| Weighted Average Basic Share | $140.6M | $141M | $142M | $171M | $175M | |
| Weighted Average Diluted Share | $140.6M | $141M | $148M | $174M | $175M | |
| EBITDA | $1.7M | -$248M | $84M | $54M | $253M | |
| EBIT | -$24.6M | -$262M | $66M | $37M | $233M | |
| Revenue (Reported) | $3.3B | $3.6B | $3.7B | $3.8B | $4.3B | |
| Operating Income (Reported) | $33.4M | $66M | $32M | $16M | $152M | |
| Operating Income (Adjusted) | -$24.6M | -$262M | $66M | $37M | $233M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $14.2B | $13.7B | $15.5B | $16.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8B | $13.7B | $13.4B | $15B | $15.7B | |
| Gross Profit | $399.5M | $454M | $356M | $477M | $573M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.2M | $233M | $242M | $225M | $202M | |
| Other Inc / (Exp) | -$151M | -$494M | $96M | -$106M | $92M | |
| Operating Expenses | $203.2M | $233M | $242M | $225M | $202M | |
| Operating Income | $196.3M | $221M | $114M | $252M | $371M | |
| Net Interest Expenses | $41.9M | $73M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | -$346M | $245M | $315M | $613M | |
| Earnings of Discontinued Ops. | -$351.9M | -$35M | -- | -- | -- | |
| Income Tax Expense | $15.9M | $31M | $172M | $236M | $635M | |
| Net Income to Company | -$366.8M | -$401M | $73M | $79M | $2.1B | |
| Minority Interest in Earnings | -$60.7M | -$26M | $72M | $59M | $62M | |
| Net Income to Common Excl Extra Items | -$425M | -$440M | $145M | $138M | $2.1B | |
| Basic EPS (Cont. Ops) | -$3.10 | -$3.29 | $0.75 | $0.54 | $12.49 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$3.30 | $0.72 | $0.50 | $12.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.5M | -$182M | $377M | $448M | $732M | |
| EBIT | $68.9M | -$256M | $304M | $374M | $659M | |
| Revenue (Reported) | $14.2B | $14.2B | $13.7B | $15.5B | $16.3B | |
| Operating Income (Reported) | $196.3M | $221M | $114M | $252M | $371M | |
| Operating Income (Adjusted) | $68.9M | -$256M | $304M | $374M | $659M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $13.7B | $15.5B | $16.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $13.4B | $15B | $15.7B | -- | |
| Gross Profit | $454M | $356M | $477M | $573M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233M | $242M | $225M | $202M | -- | |
| Other Inc / (Exp) | -$494M | $96M | -$106M | $92M | -- | |
| Operating Expenses | $233M | $242M | $225M | $202M | -- | |
| Operating Income | $221M | $114M | $252M | $371M | -- | |
| Net Interest Expenses | $73M | $10M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$346M | $245M | $315M | $613M | -- | |
| Earnings of Discontinued Ops. | -$35M | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $172M | $236M | $635M | -- | |
| Net Income to Company | -$401M | $73M | $79M | $2.1B | -- | |
| Minority Interest in Earnings | -$26M | $72M | $59M | $62M | -- | |
| Net Income to Common Excl Extra Items | -$440M | $145M | $138M | $2.1B | -- | |
| Basic EPS (Cont. Ops) | -$3.29 | $0.75 | $0.54 | $12.49 | -- | |
| Diluted EPS (Cont. Ops) | -$3.30 | $0.72 | $0.50 | $12.29 | -- | |
| Weighted Average Basic Share | $564M | $568M | $600M | $688M | -- | |
| Weighted Average Diluted Share | $566M | $609M | $635M | $696M | -- | |
| EBITDA | -$182M | $377M | $448M | $732M | -- | |
| EBIT | -$256M | $304M | $374M | $659M | -- | |
| Revenue (Reported) | $14.2B | $13.7B | $15.5B | $16.3B | -- | |
| Operating Income (Reported) | $221M | $114M | $252M | $371M | -- | |
| Operating Income (Adjusted) | -$256M | $304M | $374M | $659M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| Short Term Investments | $23.3M | $127M | $185M | $69M | $130M | |
| Accounts Receivable, Net | $935.7M | $1.2B | $1.1B | $1.1B | $921M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $378M | $608M | $396M | $347M | $157M | |
| Total Current Assets | $5B | $5.2B | $5B | $5.1B | $5.2B | |
| Property Plant And Equipment | $463.8M | $456M | $447M | $458M | $494M | |
| Long-Term Investments | $527.4M | $517M | $584M | $614M | $2.8B | |
| Goodwill | $207.4M | $249M | $206M | $206M | $199M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $648.8M | $305M | $278M | $340M | $196M | |
| Total Assets | $7.3B | $7.1B | $6.8B | $7B | $9.1B | |
| Accounts Payable | $1.1B | $1.2B | $1B | $1.2B | $1.2B | |
| Accrued Expenses | $955.3M | $1.4B | $1.3B | $1.3B | $1.2B | |
| Current Portion Of Long-Term Debt | $4.9M | $18M | $152M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $402.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.6B | $3.2B | $3.2B | $3.1B | |
| Long-Term Debt | $1.7B | $1.2B | $978M | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.5B | $4.8B | $4.9B | $5.2B | |
| Common Stock | $1.4M | $1M | $1M | $2M | $2M | |
| Other Common Equity Adj | -$416.9M | -$366M | -$365M | -$269M | -$351M | |
| Common Equity | $1B | $1.4B | $1.8B | $1.9B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $233M | $174M | $210M | $112M | $43M | |
| Total Equity | $1.3B | $1.6B | $2B | $2.1B | $4B | |
| Total Liabilities and Equity | $7.3B | $7.1B | $6.8B | $7B | $9.1B | |
| Cash and Short Terms | $2.2B | $2.3B | $2.6B | $2.6B | $3B | |
| Total Debt | $1.7B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| Short Term Investments | $23.3M | $127M | $185M | $69M | $130M | |
| Accounts Receivable, Net | $935.7M | $1.2B | $1.1B | $1.1B | $921M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $378M | $608M | $396M | $347M | $157M | |
| Total Current Assets | $5B | $5.2B | $5B | $5.1B | $5.2B | |
| Property Plant And Equipment | $463.8M | $456M | $447M | $458M | $494M | |
| Long-Term Investments | $527.4M | $517M | $584M | $614M | $2.8B | |
| Goodwill | $207.4M | $249M | $206M | $206M | $199M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $648.8M | $305M | $278M | $340M | $196M | |
| Total Assets | $7.3B | $7.1B | $6.8B | $7B | $9.1B | |
| Accounts Payable | $1.1B | $1.2B | $1B | $1.2B | $1.2B | |
| Accrued Expenses | $955.3M | $1.4B | $1.3B | $1.3B | $1.2B | |
| Current Portion Of Long-Term Debt | $4.9M | $18M | $152M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $402.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.6B | $3.2B | $3.2B | $3.1B | |
| Long-Term Debt | $1.7B | $1.2B | $978M | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.5B | $4.8B | $4.9B | $5.2B | |
| Common Stock | $1.4M | $1M | $1M | $2M | $2M | |
| Other Common Equity Adj | -$416.9M | -$366M | -$365M | -$269M | -$351M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$80M | |
| Minority Interest, Total | $233M | $174M | $210M | $112M | $43M | |
| Total Equity | $1.3B | $1.6B | $2B | $2.1B | $4B | |
| Total Liabilities and Equity | $7.3B | $7.1B | $6.8B | $7B | $9.1B | |
| Cash and Short Terms | $2.2B | $2.3B | $2.6B | $2.6B | $3B | |
| Total Debt | $1.7B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$366.8M | -$401M | $73M | $79M | $2.1B | |
| Depreciation & Amoritzation | $105.6M | $74M | $73M | $74M | $73M | |
| Stock-Based Compensation | $21.9M | $32M | $19M | $48M | $31M | |
| Change in Accounts Receivable | $418.7M | -$174M | $155M | -$159M | -$137M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.9M | $25M | $31M | $212M | $828M | |
| Capital Expenditures | $113.4M | $75M | $75M | $106M | $164M | |
| Cash Acquisitions | -$29.2M | -$80M | -$34M | -$25M | -$190M | |
| Cash From Investing | -$41.6M | -$122M | -$78M | -$277M | -$333M | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | -$19M | -$39M | -$29M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | -- | -- | $560M | -- | |
| Long-Term Debt Repaid | -- | -$525M | -$41M | -$249M | -$57M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$125M | |
| Other Financing Activities | $73.3M | $84M | $395M | -$128M | $66M | |
| Cash From Financing | $48.4M | $122M | $315M | $127M | -$116M | |
| Beginning Cash (CF) | $2B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.8M | $25M | $268M | $62M | $379M | |
| Ending Cash (CF) | $2.2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| Levered Free Cash Flow | $72.4M | -$50M | -$44M | $106M | $664M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.7M | -$262M | -$32M | -$40M | $1.9B | |
| Depreciation & Amoritzation | $26.3M | $14M | $18M | $17M | $20M | |
| Stock-Based Compensation | $10.3M | $7M | -- | $11M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.6M | $245M | $46M | $308M | $327M | |
| Capital Expenditures | $32.7M | $20M | $37M | $35M | $31M | |
| Cash Acquisitions | -$4M | -- | $13M | -$12M | -$124M | |
| Cash From Investing | $15.2M | -$57M | -$14M | -$231M | -$204M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -$10M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$9.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $7M | -$18M | -- | -$13M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.1M | -$93M | -$35M | -$4M | $80M | |
| Cash From Financing | $2.5M | -$96M | -$63M | -$4M | -$138M | |
| Beginning Cash (CF) | $2.1B | $2.1B | $2.4B | $2.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | $45.7M | -$9M | $34M | $25M | -$68M | |
| Additions / Reductions | $59.3M | $92M | -$31M | $73M | -$15M | |
| Ending Cash (CF) | $2.2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| Levered Free Cash Flow | $9M | $225M | $9M | $273M | $296M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$366.8M | -$401M | $73M | $79M | $2.1B | |
| Depreciation & Amoritzation | $105.6M | $74M | $73M | $74M | $73M | |
| Stock-Based Compensation | $21.9M | $32M | $19M | $48M | $31M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.9M | $25M | $31M | $212M | $828M | |
| Capital Expenditures | $113.4M | $75M | $75M | $106M | $164M | |
| Cash Acquisitions | -$29.2M | -$80M | -$34M | -$25M | -$190M | |
| Cash From Investing | -$41.6M | -$122M | -$78M | -$277M | -$333M | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | -$19M | -$39M | -$29M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$41M | -$249M | -$57M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $73.3M | $84M | $395M | -$128M | $66M | |
| Cash From Financing | $48.4M | $122M | $315M | $127M | -$116M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.8M | $25M | $268M | $62M | $379M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.4M | -$50M | -$44M | $106M | $664M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401M | $73M | $79M | $2.1B | -- | |
| Depreciation & Amoritzation | $74M | $73M | $74M | $73M | -- | |
| Stock-Based Compensation | $32M | $19M | $48M | $31M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25M | $31M | $212M | $828M | -- | |
| Capital Expenditures | $75M | $75M | $106M | $164M | -- | |
| Cash Acquisitions | -$80M | -$34M | -$25M | -$190M | -- | |
| Cash From Investing | -$122M | -$78M | -$277M | -$333M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19M | -$39M | -$29M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $560M | -- | -- | |
| Long-Term Debt Repaid | -$525M | -$41M | -$249M | -$57M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $84M | $395M | -$128M | $66M | -- | |
| Cash From Financing | $122M | $315M | $127M | -$116M | -- | |
| Beginning Cash (CF) | $9B | $8.6B | $9.3B | $10.4B | -- | |
| Foreign Exchange Rate Adjustment | -$15M | -$38M | $18M | -$69M | -- | |
| Additions / Reductions | $25M | $268M | $62M | $379M | -- | |
| Ending Cash (CF) | $9B | $8.9B | $9.3B | $10.7B | -- | |
| Levered Free Cash Flow | -$50M | -$44M | $106M | $664M | -- | |
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Financial Ratios
FLR
Sector
P/E ratio
2.52x
16.48x
PEG ratio
0.00x
0.27x
P/B ratio
1.32x
1.57x
Price / LTM sales
0.33x
0.86x
Growth Metrics
FLR
Sector
Revenue growth
11.52%
3.28%
Earnings growth
-73.04%
6.33%
Revenue (5-year growth)
1.09%
4.44%
Earnings forecast
$0.49
$0.29
Profitability
FLR
Sector
Profitability FY 2024
$574M
$411.3M
Return on invested capital
58.5%
5.67%
Return on assets
29.2%
3.55%
Return on equity
84.64%
8.62%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
2
Estimated Next Earnings Date
May
20
Balance Sheet
FLR
Sector
Total cash
$3B
$164.3M
Short term investments
$130M
$40.2M
Total assets
$9.1B
$1.9B
Long term debt
$1.1B
$275.9M
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