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D&A at other companies

Trinet Group logo
Trinet GroupTNET
$17M0.0%
WEX logo
WEXWEX
$37.9M+3.0%
Travel + Leisure logo
Travel + LeisureTNL
$32M+6.7%
HES
Hess MidstreamHESM
$58.5M+13.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$52.27M+15.5%
MYR Group logo
MYR GroupMYRG
$1.22M+2.4%

Segments

By segment

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Reportable Segment$700K+16.7%

Other financials

Income statement

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Revenue$41.9M+14.3%
Gross profit$31.1M+14.5%
Operating income-$10.1M+20.0%
Net income-$9.6M+15.6%
EPS (diluted)-$0.15+21.1%

Balance sheet

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Cash & equivalents$17.6M-48.9%
Total debt$6.3M-28.4%
Total equity$123.9M-12.8%
Total assets$162.4M-3.4%

Cash flow

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Operating cash flow-$11.7M-11.3%
CapEx$700.0K+33.3%
Free cash flow-$12.4M-12.3%

Valuation

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Market cap$242.43M-7.6%
Enterprise value$231.1M-7.2%
P/S1.5×-0.3×

Profitability

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Gross margin74.9%+1.0pp
Operating margin-28.1%-7.1pp
Net margin-26.3%-6.4pp
FCF margin-12.1%

Returns & leverage

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Return on equity-32%-1.6pp
Debt / equity0.1×0.0×
Current ratio4.2×-3.3×