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D&A at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$2.86M-10.8%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$21.14M-7.6%
Genpact logo
GenpactG
$3.29M-23.9%
IBEX Limited logo
IBEX LimitedIBEX
$5.17M+19.4%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$43M-10.4%
DXC Technology logo
DXC TechnologyDXC
$278M-10.9%

Segments

By segment

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Reportable Segment$102.06M-6.5%

Other financials

Income statement

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Revenue$2.5B+1.9%
Gross profit$823.3M-2.9%
Operating income$95.4M-35.7%
Net income$55.3M+31.3%
EPS (diluted)$0.86+36.5%

Balance sheet

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Cash & equivalents$255.6M-25.4%
Total debt$5.5B-4.7%
Total equity$2.7B-36.9%
Total assets$10.5B-15.2%

Cash flow

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Operating cash flow$257.9M+9.0%
CapEx$48.2M-13.7%
Free cash flow$209.7M+16.0%

Valuation

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Market cap$1.57B-47.6%
Enterprise value$6.82B-37.7%
P/S0.2×-0.2×

Profitability

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Gross margin34%-1.7pp
Operating margin-10.2%-16.6pp
Net margin-13.1%-15.7pp
FCF margin5.1%+0.1pp

Returns & leverage

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Return on equity-37.7%-43.5pp
Debt / equity1.5×+0.1×
Current ratio1.2×-0.4×

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.