What is Energy Services of America's D&A?

Energy Services of America (ESOA) reported D&A of $111.14K in Q3 2022.

How has Energy Services of America's D&A changed year-over-year?

Energy Services of America's D&A increased by 92.8% year-over-year, from $57.65K to $111.14K.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Energy Services of America ESOA D&A

Discontinued — last reported Q4 '22

D&A at other companies

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$7.09M+57.5%

Cardinal Infrastructure Group, Inc. CDNL

$5.7M+12.4%

IES

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$16.09M+34.7%

MYR GroupMYRG

$1.22M+2.4%

Methode ElectronicsMEI

$5.7M-1.7%

Centuri HoldingsCTRI

$7.8M+17.0%

Other financials

Income statement

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Revenue$93.2M+21.5%

Gross profit$10.2M+13,042%

Operating income$1.1M+113%

Net income$1.5M+119%

EPS (diluted)$0.01+102%

Balance sheet

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Cash & equivalents$10.1M+1.9%

Total debt$28.2M-35.0%

Total equity$81.5M+51.6%

Total assets$193.9M+13.9%

Cash flow

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Operating cash flow$3.6M+228%

CapEx$3.7M+68.7%

Free cash flow$16.8M+180%

Valuation

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Market cap$348.94M+112%

Enterprise value$367.07M+85.4%

P/S0.8×+0.3×

Profitability

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Gross margin11.9%+0.2pp

Operating margin3.8%+0.8pp

Net margin1.9%+1.4pp

FCF margin6%—

Returns & leverage

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Return on equity14.2%+11.4pp

Debt / equity0.3×-0.5×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The official record: Energy Services of America’s 10-K/A, filed May 31, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Services of America's D&A?: Energy Services of America (ESOA) reported D&A of $111.14K in Q3 2022.
How has Energy Services of America's D&A changed year-over-year?: Energy Services of America's D&A increased by 92.8% year-over-year, from $57.65K to $111.14K.
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.