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Discontinued — last reported Q4 '16

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SNReportable Segment — D&A
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BRTotal Reportable Segments — D&A
$23.5M-4.9%
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JLLReportable Subsegments — Depreciation And Amortization
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WSMReportable Segment — D&A
$55.35M-1.0%
New York Times logo
NYTReportable Segment — D&A
$20.56M-3.8%

Other financials

Income statement

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Revenue$2.0B+26.6%
Gross profit$2.0B+28.1%
Net income$159.3M+16.4%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$13.7B+10.1%
Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

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Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity6.8%-0.2pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Jefferies Financial Group’s 10-K, filed February 19, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable — D&A mean?
The non-cash expense representing the wear and tear or expiration of assets within a specific business segment.
How do you interpret reportable — D&A?
Higher levels typically indicate significant historical investment in infrastructure or acquisitions, while lower levels may suggest aging assets or a focus on service-based operations with lower capital requirements.
How does reportable — D&A compare across companies?
Standard across financial services firms, though levels vary based on the segment's reliance on physical technology or acquired intangible assets.