| 10-Q | 2020-06-30 | Filed 2020-08-05 |
| 10-Q | 2020-03-31 | Filed 2020-05-07 |
| 10-K | 2019-12-31 | Filed 2020-03-10 |
| 10-Q | 2019-09-30 | Filed 2019-11-12 |
| 10-Q | 2019-06-30 | Filed 2019-08-06 |
| 10-Q | 2019-03-31 | Filed 2019-05-07 |
| 10-K | 2018-12-31 | Filed 2019-03-11 |
| 10-Q | 2018-09-30 | Filed 2018-11-08 |
| 10-Q | 2018-06-30 | Filed 2018-08-09 |
| 10-Q | 2018-03-31 | Filed 2018-05-09 |
| 10-K | 2017-12-31 | Filed 2018-03-15 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AerCap (AER) | 5,761 | 0% | 43,209 | 34,328 | 0 | 0 | 0 | 0 | 33,853 | ||
| Air Lease (AL) | 4,814 | 0% | 14.1 | 3% | 21,610 | 16,148 | 1,918 | 0 | 561 | 1,307 | 18,376 |
| ADT (ADT) | 4,620 | 0% | 14.8 | -3% | 16,947 | 13,236 | 5,013 | 0 | -502 | 964 | 14,311 |
| Aaron's (AAN) | 4,371 | 11% | 16.6 | 6% | 3,220 | 1,352 | 3,937 | 445 | 200 | 254 | 4,221 |
| frontdoor (FTDR) | 3,989 | 51% | 18.4 | 11% | 1,217 | 1,436 | 1,066 | 539 | 134 | 247 | 4,545 |
| 51job (JOBS) | 3,731 | 0% | 12,238 | 4,420 | 0 | 0 | 0 | 0 | 1,757 | ||
| Triton (TRTN) | 2,540 | 27% | 10.0 | 3% | 9,802 | 7,494 | 67 | 18 | 270 | 937 | 9,368 |
| ABM Industries (ABM) | 2,432 | 11% | 10.9 | 3% | 3,693 | 2,151 | 6,499 | 731 | 127 | 293 | 3,175 |
| Korn Ferry (KFY) | 2,135 | 0% | 6.6 | 7% | 2,486 | 1,228 | 1,989 | 0 | 183 | 293 | 1,944 |
| Aircastle (AYR) | 1,713 | 0% | 9.5 | 3% | 8,321 | 6,282 | 967 | 0 | 213 | 701 | 6,631 |
| McGrath Rentcorp (MGRC) | 1,676 | 47% | 9.1 | 7% | 1,306 | 690 | 556 | 260 | 95 | 184 | 1,674 |
| Rent A Center (RCII) | 1,440 | 62% | 5.8 | 9% | 1,498 | 1,066 | 2,664 | 1,652 | 135 | 235 | 1,366 |
| Forrester Research (FORR) | 855 | 46% | 41.2 | -2% | 598 | 451 | 436 | 203 | -9 | 22 | 920 |
| Textainer Group (TGH) | 535 | 0% | 4,744 | 3,508 | 0 | 0 | 0 | 0 | 3,720 | ||
| Heidrick & Struggles (HSII) | 524 | 31% | 15.4 | 1% | 777 | 480 | 732 | 227 | 9 | 23 | 348 |
| Exterran (EXTN) | 472 | 26% | 6.0 | -1% | 1,553 | 1,064 | 1,396 | 366 | -8 | 157 | 946 |
| Vectrus (VEC) | 448 | 9% | 9.9 | 5% | 635 | 387 | 1,347 | 126 | 34 | 49 | 479 |
| CAI International (CAI) | 408 | 56% | 21.2 | 1% | 2,951 | 2,265 | 440 | 247 | 23 | 116 | 2,461 |
| General Finance (GFN) | 284 | 0% | 7.4 | 1% | 788 | 608 | 311 | 0 | 7 | 88 | 654 |
| sslj.com (SSLJ) | 165 | 0% | 19 | 19 | 0 | 0 | 0 | 0 | 164 |
| Balance Sheet ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 1,012 | 1,098 | 261 | 367 | 97 | 44 | 161 |
| Accounts Receivable | 151 | 149 | 155 | 246 | 245 | 276 | 285 |
| Inventory | |||||||
| PP&E | 328 | 319 | 309 | 327 | 331 | 357 | 337 |
| Assets | 17,859 | 17,816 | 16,968 | 17,209 | 17,034 | 16,977 | 16,947 |
| Accounts Payable | 201 | 197 | 206 | 221 | 249 | 275 | 297 |
| Long-Term Debt | 9,528 | 9,522 | 9,520 | 10,274 | 9,714 | 9,811 | 9,851 |
| Liabilities | 13,135 | 13,154 | 12,532 | 12,984 | 12,886 | 13,087 | 13,236 |
| Stockholders' Equity | 4,724 | 4,662 | 4,436 | 4,225 | 4,148 | 3,890 | 3,711 |
| Income Statement ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 1,116 | 1,131 | 1,148 | 1,185 | 1,243 | 1,284 | 1,301 |
| Cost of Revenue | |||||||
| Gross Profit | |||||||
| R&D | |||||||
| SG&A | 305 | 323 | 295 | 325 | 345 | 379 | |
| Tax | -8 | -5 | -8 | 22 | -23 | -36 | |
| Net Income | -157 | -67 | -236 | -149 | -66 | -104 | -182 |
| Cash Flow ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | 505 | 458 | 443 | 509 | 470 | 480 | |
| Cash Investing | -367 | -329 | -388 | -400 | -388 | -369 | |
| Cash Financing | 748 | -43 | -893 | -380 | -135 | 6 | |