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Screener

D&A at other companies

3M logo
3MMMM
$335M+15.5%
Mativ Holdings logo
Mativ HoldingsMATV
$34.7M-4.1%
Ashland logo
AshlandASH
$48M-36.8%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$68M-9.3%
Dow logo
DowDOW
$40M-36.5%
Avient logo
AvientAVNT
$48.6M+4.3%

Segments

By segment

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Hygiene Health And Consumable Adhesives$16.7M+2.1%
Engineering Adhesives$15.59M+1.3%
Building Adhesives Solutions$13.53M+5.1%

Other financials

Income statement

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Revenue$950.3M+5.8%
Gross profit$270.2M+1.8%
Net income$67.8M+78.5%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$114.1M+17.9%
Total debt$2.1B-1.9%
Total equity$2.1B+11.1%
Total assets$5.3B+3.8%

Cash flow

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Operating cash flow$121.1M+9.5%
CapEx$46.7M+48.0%
Free cash flow$74.5M-5.9%

Valuation

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Market cap$3.18B+5.5%
Enterprise value$5.14B+2.2%
P/E19.3×-2.1×
P/S0.9×+0.1×

Profitability

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Gross margin31.1%+1.4pp
Net margin4.7%+0.7pp
FCF margin4%+0.7pp

Returns & leverage

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Return on equity8.3%+0.6pp
Debt / equity-0.1×
Current ratio1.8×-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.