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Screener

D&A at other companies

Zebra Technologies logo
Zebra TechnologiesZBRA
$37M+54.2%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$85.7M-0.9%
Impinj, Inc. logo
Impinj, Inc.PI
$534K+2.5%
ON Semiconductor logo
ON SemiconductorON
$141.3M+1,185%
Globus Medical logo
Globus MedicalGMED
$29.56M-2.1%

Segments

By segment

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Segment, General, And Engineering Expense$3.37M-18.1%
Research, Development and Engineering Expenses$472K-36.0%

Other financials

Income statement

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Revenue$291.3M+16.9%
Gross profit$205.8M+22.6%
Operating income$85.5M+96.9%
Net income$72.8M+79.6%
EPS (diluted)$0.43+79.2%

Balance sheet

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Cash & equivalents$302.5M+68.7%
Total debt$72.5M-12.9%
Total equity$1.6B+8.2%
Total assets$2.2B+8.7%

Cash flow

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Operating cash flow$69.2M+62.2%
CapEx$1.5M-30.2%
Free cash flow$67.6M+67.3%

Valuation

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Market cap$11.77B+71.4%
Enterprise value$11.54B+70.4%
P/E67.3×+11.1×
P/S10.8×+3.4×

Profitability

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Gross margin68.9%+1.2pp
Operating margin21.9%+7.7pp
Net margin16.1%+2.9pp
FCF margin24.6%+5.3pp

Returns & leverage

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Return on equity11.1%+3.0pp
Debt / equity0.0×
Current ratio3.9×+0.6×

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.