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D&A at other companies

Trinet Group logo
Trinet GroupTNET
$17M0.0%
WEX logo
WEXWEX
$37.9M+3.0%
MYR Group logo
MYR GroupMYRG
$1.22M+2.4%
Paycom Software logo
Paycom SoftwarePAYC
$24.4M+33.3%
Unifirst logo
UnifirstUNF
$35.39M+1.3%
Travel + Leisure logo
Travel + LeisureTNL
$32M+6.7%

Segments

By segment

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IoT Solutions Segment$7.5M+43.0%
IoT Products & Services Segment$3.57M+22.4%

Other financials

Income statement

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Revenue$130.7M+25.1%
Gross profit$83.7M+28.9%
Operating income$17.1M+24.4%
Net income$11.3M+7.7%
EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$31.7M+20.7%
Total debt$153.9M+85.5%
Total equity$666.0M+10.0%
Total assets$974.2M+24.7%

Cash flow

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Operating cash flow$41.5M+57.8%
CapEx$638.0K+14.3%
Free cash flow$40.8M+58.7%

Valuation

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Market cap$2.55B+76.5%

Profitability

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Gross margin63.4%+2.3pp
Operating margin13.2%+0.1pp
Net margin9.1%-1.0pp
FCF margin26.6%+1.6pp

Returns & leverage

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Return on equity6.8%-0.5pp
Debt / equity0.2×+0.1×
Current ratio1.1×-0.5×