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Screener

PP&E Additions at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$57.25M-5.8%
RB Global logo
RB GlobalRBA
$17.88M+90.2%
Diversified Energy logo
Diversified EnergyDEC
$21.39M+157%
Diversified Energy logo
Diversified EnergyDEC
$21.39M+157%
Bit Digital logo
Bit DigitalBTBT
$21.61M-63.0%
Unifi logo
UnifiUFI
$283K-88.8%

Segments

By segment

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Advanced Solutions$9.88M+30,788%
Corporate Expenses$1.17M-28.5%
APS$370K-12.1%
Wedge Bonding Equipment$313K+48.3%
Ball Bonding Equipment$145K+663%
All Others$20K-95.1%

Other financials

Income statement

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Revenue$330.4M+123%
Gross profit$157.9M+128%
Operating income$68.3M+1,220%
Net income$57.4M+1,846%
EPS (diluted)$1.07+1,883%

Balance sheet

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Cash & equivalents$240.5M+354%
Total debt$38.1M+4.9%
Total equity$912.0M+8.9%
Total assets$1.3B+17.3%

Cash flow

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Operating cash flow$45.2M+626%
CapEx$4.3M+105%
Free cash flow$40.9M+890%

Valuation

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Market cap$4.91B+190%
Enterprise value$4.71B+181%
P/E42.4×
P/S5.2×+2.6×

Profitability

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Gross margin48.2%+5.0pp
Operating margin-0.6%-0.3pp
Net margin12.2%
FCF margin11.1%+6.0pp

Returns & leverage

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Return on equity13.2%
Debt / equity0.0×
Current ratio3.4×-1.5×