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Screener

D&A at other companies

3M logo
3MMMM
$335M+15.5%
Zebra Technologies logo
Zebra TechnologiesZBRA
$37M+54.2%
Identive logo
IdentiveINVE
$541K+10.2%
Mativ Holdings logo
Mativ HoldingsMATV
$34.7M-4.1%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$68M-9.3%
Constellium logo
ConstelliumCSTM
$84M+2.4%

Segments

By segment

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Solutions Group$48.1M+3.7%
Materials Group$38.7M+22.9%

Other financials

Income statement

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Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$13.31B+1.8%
Enterprise value$16.84B+2.7%
P/E19.3×+0.9×
P/S1.5×0.0×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

FAQ

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.