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Discontinued — last reported Q2 '19

D&A at other companies

Scansource logo
ScansourceSCSC
$5.71M-23.7%
SS&C Technologies logo
SS&C TechnologiesSSNC
$181M+6.0%
Shift4 Payments logo
Shift4 PaymentsFOUR
$94M+67.9%
Cognizant logo
CognizantCTSH
$141M+3.7%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$21.31M-6.1%
Celestica logo
CelesticaCLS

Segments

By segment

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Technology Solutions$51K+24.4%
High Performance Products$17K-5.6%

Other financials

Income statement

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Revenue$16.0M+21.8%
Gross profit$4.5M+6.3%
Operating income-$851.0K+14.4%
Net income$264.0K+344%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%
Total debt$1.2M+475%
Total equity$45.0M-5.1%
Total assets$70.3M+4.8%

Cash flow

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Operating cash flow-$493.0K-126%
CapEx$14.0K+100%
Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%
Enterprise value$58.08M-23.3%
P/S1.4×-0.4×

Profitability

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Gross margin32.7%+1.7pp
Operating margin-4.7%-1.3pp
Net margin-0.2%-0.1pp
FCF margin25%+21.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.0×
Current ratio2.6×-0.7×

Where this comes from

Reported directly by CSP in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: CSP’s 10-Q, filed May 8, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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.