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Screener

D&A at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$84.45M+8.1%
Helios Technologies logo
Helios TechnologiesHLIO
$7.6M-8.4%
OUTFRONT Media logo
OUTFRONT MediaOUT
$17M-2.3%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$41.25M-4.8%
Imax logo
ImaxIMAX
$2.16M+19.6%
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
$1.68M-5.3%

Segments

By segment

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Live Events$1.22M-10.9%
Commercial$1.07M+1.5%
High School Park and Recreation$699K+18.3%
International$502K+2.4%
Transportation$230K+16.8%

Other financials

Income statement

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Revenue$208.6M+20.9%
Gross profit$58.5M+35.5%
Operating income$14.1M
Net income$8.4M+189%
EPS (diluted)$0.17+185%

Balance sheet

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Cash & equivalents$131.6M+3.2%
Total debt$8.5M-49.4%
Total equity$300.7M+10.6%
Total assets$554.4M+10.2%

Cash flow

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Operating cash flow$11.7M-2.5%
CapEx$4.5M-6.3%
Free cash flow$8.1M+3.4%

Valuation

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Market cap$1.04B+24.6%
Enterprise value$912.06M+26.6%
P/E22.8×
P/S1.2×+0.1×

Profitability

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Gross margin27.3%+1.5pp
Operating margin7.3%+2.6pp
Net margin5.4%+4.5pp
FCF margin7.7%-0.6pp

Returns & leverage

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Return on equity15.8%+13.2pp
Debt / equity0.0×
Current ratio2.3×+0.1×

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.