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Kodiak Gas Services KGS Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
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Segments

By segment

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Power Infrastructure$118.01M—
Compression Infrastructure$82.2M—
Other Services$0—

Other financials

Income statement

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Revenue$391.1M+21.1%
Gross profit$246.8M+18.9%
Operating income$124.2M+24.6%
Net income$52.0M+31.6%
EPS (diluted)$0.53+23.3%

Balance sheet

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Cash & equivalents$137.6M+2,434%
Total debt$2.8B+8.7%
Total equity$2.2B+60.5%
Total assets$5.5B+25.7%

Cash flow

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Operating cash flow$99.5M-43.9%
CapEx$200.2M+142%
Free cash flow-$100.7M-207%

Valuation

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Market cap$5.84B+108%
Enterprise value$8.52B+57.9%
P/E72.6×+38.9×
P/S4.2×+2.0×

Profitability

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Gross margin63.8%+2.0pp
Operating margin27.4%+2.3pp
Net margin5.8%-0.7pp
FCF margin0.4%—

Returns & leverage

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Return on equity4.6%-1.4pp
Debt / equity1.3×-0.6×
Current ratio1.4×+0.3×