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D&A at other companies

3M logo
3MMMM
$326M+12.4%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$68M-9.3%
Ashland logo
AshlandASH
$45M-25.0%
Dow logo
DowDOW
$46M-39.5%
Avient logo
AvientAVNT
$47.9M+5.7%
Chemours logo
ChemoursCC
$79M-10.2%

Segments

By segment

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Hygiene Health And Consumable Adhesives$16.55M+12.4%
Engineering Adhesives$15.92M+5.0%
Building Adhesives Solutions$13.55M+6.9%

Other financials

Income statement

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Revenue$770.8M-2.3%
Gross profit$270.2M+1.8%
Net income$21.0M-44.6%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$107.9M+2.0%
Total debt$2.1B-4.8%
Total equity$2.1B+16.2%
Total assets$5.2B+5.2%

Cash flow

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Operating cash flow-$4.0M+92.5%
CapEx$57.7M+74.9%
Free cash flow-$61.7M+28.2%

Valuation

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Market cap$3.44B+15.1%

Profitability

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Gross margin31.1%+1.4pp
Net margin3.9%+0.1pp
FCF margin4.2%+2.1pp

Returns & leverage

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Return on equity7%-0.6pp
Debt / equity-0.2×
Current ratio1.9×-0.1×

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.