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Discontinued — last reported Q2 '24

D&A at other companies

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Segments

By segment

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HPC Hosting Business$14.59M+2,055%
Data Center Hosting Business$2.79M-16.1%
Cloud Services Business$2.29M-84.1%

Other financials

Income statement

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Revenue$258.7M+407%
Gross profit$97.3M-13.3%
Operating income-$124.8M
Net income-$82.4M-56.9%
EPS (diluted)-$0.40-73.9%

Balance sheet

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Cash & equivalents$1.6B+1,191%
Total debt$5.1B+511%
Total equity$1.7B+245%
Total assets$9.9B+431%

Cash flow

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Operating cash flow$132.5M
CapEx$1.3B+550%
Free cash flow-$1.2B-504%

Valuation

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Market cap$8.6B+122%
Enterprise value$12.14B+165%
P/S14.9×-2.0×

Profitability

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Gross margin32.2%-23.4pp
Operating margin-45.8%
Net margin-32%-13.0pp
FCF margin-481.8%+297pp

Returns & leverage

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Return on equity-16.6%-7.3pp
Debt / equity+1.3×
Current ratio+3.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Applied Digital’s 10-Q, filed January 16, 2024.

Filed
Jan 16, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q1 2024
Accession
0001144879-24-000010
Line itemThree Months Ended / November 30, 2023Three Months Ended / November 30, 2022Six Months Ended / November 30, 2023Six Months Ended / November 30, 2022
Depreciation and amortization:
Datacenter hosting segment$4,365$1,568$7,564$2,692
Cloud services segment8,78213,290
HPC hosting segment184311
Other (1)9311912
Total depreciation and amortization$13,424$1,568$21,284$2,704

Item 1. Financial Statements

FAQ

What is Applied Digital's D&A?
Applied Digital (APLD) reported D&A of $13.42M in Q3 2023.
How has Applied Digital's D&A changed year-over-year?
Applied Digital's D&A increased by 756.1% year-over-year, from $1.57M to $13.42M.
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.

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