Skip to content

D&A at other companies

MYR Group logo
MYR GroupMYRG
$1.22M+2.4%
NNN REIT logo
NNN REITNNN
$70.8M+9.6%
Piper Sandler logo
Piper SandlerPIPR
$2.06M-0.9%
Repligen logo
RepligenRGEN
$19.76M+5.7%
CHE
ChemedCHE
$16.87M+5.3%
American Healthcare REIT logo
American Healthcare REITAHR
$67.06M+63.1%

Segments

By segment

See full
Mexico$14.35M+54.2%
Peru$8.23M+24.7%

Other financials

Income statement

See full
Revenue$272.6M+15.4%
Gross profit-$16.4M-645%
Operating income-$27.5M-109%
Net income-$21.6M-10.8%
EPS (diluted)-$0.15-15.4%

Balance sheet

See full
Cash & equivalents$157.4M+43.3%
Total debt$800.9M+84.5%
Total equity$1.0B+15.4%
Total assets$2.3B+22.8%

Cash flow

See full
Operating cash flow$61.9M+7.2%
CapEx$8.3M+80.6%
Free cash flow$53.6M+0.8%

Valuation

See full
Market cap$5.1B+61.3%

Profitability

See full
Gross margin26.9%+1.0pp
Operating margin24%+1.1pp
Net margin16.1%-2.8pp
FCF margin15.2%+2.3pp

Returns & leverage

See full
Return on equity28.6%-2.7pp
Debt / equity0.8×+0.3×
Current ratio0.6×0.0×

Questions, answered.

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.