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D&A at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$7.09M+57.5%
IES
IES Holdings, Inc.IESC
$16.09M+34.7%
Dycom Industries logo
Dycom IndustriesDY
$111.64M+91.2%
Wesco International logo
Wesco InternationalWCC
$50.7M+4.8%
MYR Group logo
MYR GroupMYRG
EnerSys logo
EnerSysENS

Segments

By segment

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T&D$6.55M+20.1%
E&M$1.57M+6.2%

Other financials

Income statement

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Revenue$1.0B+25.4%
Gross profit$130.7M+41.3%
Operating income$77.7M+52.4%
Net income$58.3M+59.0%
EPS (diluted)$1.14+58.3%

Balance sheet

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Cash & equivalents$293.4M+297%
Total debt$362.6M+0.6%
Total equity$686.9M+49.3%
Total assets$1.8B+36.3%

Cash flow

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Operating cash flow$143.7M+1,916%
CapEx$15.5M-16.6%
Free cash flow$128.2M+1,224%

Valuation

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Market cap$8.05B+219%
Enterprise value$8.12B+180%
P/E36×+19.4×
P/S+1.2×

Profitability

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Gross margin12.4%+0.7pp
Operating margin7.4%+0.7pp
Net margin5.6%+0.7pp
FCF margin5.8%+2.8pp

Returns & leverage

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Return on equity39%+6.1pp
Debt / equity0.5×-0.3×
Current ratio1.8×0.0×

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.