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D&A at other companies

Zebra Technologies logo
Zebra TechnologiesZBRA
$37M+54.2%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$87.2M+8.1%
Globus Medical logo
Globus MedicalGMED
$29.53M-55.3%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
ON Semiconductor logo
ON SemiconductorON

Segments

By segment

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Segment, General, And Engineering Expense$3.67M-11.9%
Research, Development and Engineering Expenses$502K-33.5%

Other financials

Income statement

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Revenue$268.4M+24.3%
Gross profit$190.9M+32.3%
Operating income$59.9M+129%
Net income$51.7M+119%
EPS (diluted)$0.31+121%

Balance sheet

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Cash & equivalents$237.3M+65.1%
Total debt$74.0M+0.4%
Total equity$1.5B+2.3%
Total assets$2.0B+3.8%

Cash flow

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Operating cash flow$45.1M+11.3%
CapEx$2.8M+10.2%
Free cash flow$42.3M+11.4%

Valuation

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Market cap$11B+61.9%
Enterprise value$10.84B+60.9%
P/E77.2×+19.5×
P/S10.5×+3.1×

Profitability

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Gross margin68%-0.3pp
Operating margin18.8%+5.0pp
Net margin13.6%+0.8pp
FCF margin23%+5.4pp

Returns & leverage

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Return on equity9.7%+1.7pp
Debt / equity0.1×0.0×
Current ratio3.6×+0.5×