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Screener

D&A at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$288M-5.0%
BWX Technologies logo
BWX TechnologiesBWXT
$29.01M+21.3%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$13.05M+1,994%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$5M0.0%
CACI International Inc logo
CACI International IncCACI
$78.8M+41.1%
AeroVironment logo
AeroVironmentAVAV
$54.63M+433%

Segments

By segment

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Newport News$36M0.0%
Mission Technologies$21M-19.2%
Ingalls$20M0.0%

Other financials

Income statement

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Revenue$3.4B+10.9%
Operating income$210.0M+28.8%
Net income$208.0M+36.8%
EPS (diluted)$5.27+36.5%

Balance sheet

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Cash & equivalents$12.0M-96.5%
Total debt$2.9B+1.0%
Total assets$12.7B+4.8%

Cash flow

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Operating cash flow-$31.0M-104%
CapEx$119.0M+24.0%
Free cash flow-$150.0M-121%

Valuation

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Market cap$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

Profitability

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Gross margin42.2%
Operating margin5.3%+0.8pp
Net margin5%+0.5pp
FCF margin-0.6%-6.4pp

Returns & leverage

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Current ratio1.2×+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.