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G&A at other companies

Travel + Leisure logo
Travel + LeisureTNL
$121M-0.8%
Main Street Capital logo
Main Street CapitalMAIN
$5.4M+6.1%
HES
Hess MidstreamHESM
$7.9M+5.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.18M+25.4%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$12.47M+69.9%
IPG Photonics logo
IPG PhotonicsIPGP
$36.09M+10.0%

Other financials

Income statement

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Revenue$1.1B-22.6%
Net income$33.4M-69.5%
EPS (diluted)$0.52-65.1%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$28.5M+27.1%
Total equity$3.9B-5.8%
Total assets$6.7B-4.0%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$13.2M+17.9%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.8B+2.5%
P/E10.8×+4.2×
P/S0.6×+0.1×

Profitability

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Operating margin7.6%
Net margin6%-3.2pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity8.9%-6.8pp
Debt / equity0.0×

Questions, answered.

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.