Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Acme United ACU D&A

D&A at other companies

3MMMM

$326M+12.4%

Medline, Inc. MDLN

$254M+2.8%

TFX

TeleflexTFX

$53.74M+39.2%

Alpha Pro TechAPT

$250K+8.1%

UnifirstUNF

$35.77M+3.0%

Aveanna Healthcare Holdings Inc.AVAH

$3.04M+17.3%

Segments

By segment

See full

United States$1.88M+30.3%

Europe$62K+417%

Canada$27K-38.6%

Other financials

Income statement

See full

Revenue$52.3M+13.8%

Gross profit$20.8M+16.0%

Operating income$1.7M-28.0%

Net income$985.0K-40.4%

EPS (diluted)$0.24-41.5%

Balance sheet

See full

Cash & equivalents$4.2M+21.8%

Total debt$39.6M+58.5%

Total equity$116.7M+7.8%

Total assets$195.2M+19.8%

Cash flow

See full

Operating cash flow-$2.2M+33.1%

CapEx$1.9M+39.6%

Free cash flow-$4.1M+12.1%

Valuation

See full

Market cap$181.83M+18.1%

Enterprise value$217.21M+24.6%

P/E19.1×+4.2×

P/S0.9×+0.1×

Profitability

See full

Gross margin39.6%+0.2pp

Operating margin6.9%-0.2pp

Net margin4.7%-0.4pp

FCF margin4%-2.1pp

Returns & leverage

See full

Return on equity8.5%-1.2pp

Debt / equity0.3×+0.1×

Current ratio4.6×-0.3×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.