AAMI (AAMI) reported D&A of $4.4M in Q2 2023.

How has AAMI's D&A changed year-over-year?

AAMI's D&A decreased by 17.0% year-over-year, from $5.3M to $4.4M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

AAMI AAMI D&A

D&A at other companies

MYR GroupMYRG

$16.55M+10.3%

Travel + LeisureTNL

$32M+6.7%

HES

Hess MidstreamHESM

$58.5M+13.6%

Warrior Met CoalHCC

$52.27M+15.5%

Cabot CorporationCBT

$49M+28.9%

UnifirstUNF

$35.39M+1.3%

Segments

By segment

See full

Quant And Solutions$4.1M-6.8%

Other financials

Income statement

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Revenue$167.0M+39.3%

Operating income$41.9M+31.3%

Net income$24.3M+20.9%

EPS (diluted)$0.68+25.9%

Balance sheet

See full

Cash & equivalents$150.0M+21.8%

Total debt$59.5M-9.2%

Total equity-$55.1M-105%

Total assets$715.4M+5.6%

Cash flow

See full

Operating cash flow-$44.9M+8.0%

CapEx$3.4M-19.0%

Free cash flow-$39.4M-114%

Valuation

See full

Market cap$2.6B—

Enterprise value$2.51B—

P/E30.9×—

P/S4.3×—

Profitability

See full

Operating margin23.3%-4.5pp

Net margin13.8%-3.6pp

Returns & leverage

See full

Return on equity156.7%—

Debt / equity0.1×—

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: AAMI’s 10-Q, filed August 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's D&A?: AAMI (AAMI) reported D&A of $4.4M in Q2 2023.
How has AAMI's D&A changed year-over-year?: AAMI's D&A decreased by 17.0% year-over-year, from $5.3M to $4.4M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.