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Screener

D&A at other companies

KEE
Keel InfrastructureKEEL
$27.69M-2.4%
SPX Technologies logo
SPX TechnologiesSPXC
$32.1M+62.9%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$39.73M+104%
INT
inTESTINTT
$699K-17.8%
Ranpak Holdings logo
Ranpak HoldingsPACK
$8.6M-2.3%
WYF
WhiteFiber, Inc.WYFI
$6.44M+68.2%

Segments

By segment

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Technology$5.67M+2.2%

Other financials

Income statement

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Revenue$1.4M+544%
Gross profit-$3.8M-9,625%
Operating income-$27.3M+89.5%
Net income-$20.8M+85.5%
EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%
Total debt$8.0M-59.5%
Total equity$223.4M-14.6%
Total assets$591.5M-10.4%

Cash flow

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Operating cash flow-$34.0M-132%
CapEx$846.0K-7.7%
Free cash flow-$34.9M-123%

Valuation

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Market cap$283.23M+12.2%
Enterprise value$235.82M-18.0%
P/S86.5×-84.9×

Profitability

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Gross margin-629.7%-3,786pp
Operating margin-7,047.3%-2,989pp
Net margin-5,225.2%-2,156pp
FCF margin-3,095.1%-774pp

Returns & leverage

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Return on equity-70.6%
Debt / equity0.0×
Current ratio1.4×+1.1×

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.