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D&A at other companies

EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$89M+27.1%
BILL Holdings logo
BILL HoldingsBILL
$11.98M+14.3%
Sunbelt Rentals Holdings logo
Sunbelt Rentals HoldingsSUNB
$466M+2.9%
EAT
Brinker InternationalEAT
$55M+0.5%
Photronics logo
PhotronicsPLAB
$19.94M+2.2%
Andersen Group logo
Andersen GroupANDG
$2.27M+8.5%

Segments

By segment

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Sealing Systems$11.29M-10.2%
Fluid Handling Systems$9.6M-4.4%

Other financials

Income statement

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Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
Operating income$12.9M-65.5%
Net income-$18.8M-1,245%
EPS (diluted)-$1.04-1,200%

Balance sheet

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Cash & equivalents$132.2M+3.6%
Total debt$1.3B+3.9%
Total equity-$130.6M-33.8%
Total assets$1.9B+3.1%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

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Market cap$504.47M+10.6%
Enterprise value$1.67B+5.9%
P/S0.2×0.0×

Profitability

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Gross margin11.7%-0.4pp
Operating margin2.3%-1.9pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

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Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×