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D&A at other companies

Pfizer logo
PfizerPFE
$1.61B+33.2%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$4.22M+57.1%
Opko Health logo
Opko HealthOPK
$18.97M-4.5%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$1.57M0.0%
Baxter International logo
Baxter InternationalBAX
$237M-4.0%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

Segments

By segment

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Pharmaceutical Products$13.61M

Other financials

Income statement

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Revenue$171.2M+0.4%
Gross profit$70.3M-17.5%
Operating income$13.6M-63.5%
Net income$6.4M-74.6%
EPS (diluted)$0.14-72.5%

Balance sheet

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Cash & equivalents$170.9M-6.5%
Total debt$686.6M+5.2%
Total equity$445.5M
Total assets$1.6B+1.3%

Cash flow

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Operating cash flow$47.8M+36.4%
CapEx$9.5M-11.1%
Free cash flow$38.3M+57.2%

Valuation

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Market cap$927.72M-19.9%
Enterprise value$1.44B-11.3%
P/E11.7×+3.5×
P/S1.3×-0.3×

Profitability

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Gross margin47.3%-3.2pp
Operating margin16.2%-10.4pp
Net margin11%-8.4pp
FCF margin18.8%-1.8pp

Returns & leverage

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Return on equity14.7%
Debt / equity0.2×
Current ratio3.9×+0.9×

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.