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D&A at other companies

EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$89M+27.1%
BILL Holdings logo
BILL HoldingsBILL
$11.98M+14.3%
Sunbelt Rentals Holdings logo
Sunbelt Rentals HoldingsSUNB
$466M+2.9%
EAT
Brinker InternationalEAT
$55M+0.5%
Photronics logo
PhotronicsPLAB
$19.94M+2.2%
Andersen Group logo
Andersen GroupANDG
$2.27M+8.5%

Segments

By segment

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Reportable Segment$2.7M-40.0%

Other financials

Income statement

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Revenue$258.0M+70.6%
Net income-$35.8M+42.6%
EPS (diluted)-$0.47+45.3%

Balance sheet

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Cash & equivalents$386.5M+20.9%
Total debt$20.8M-4.6%
Total equity$518.0M-5.0%
Total assets$2.0B+5.5%

Cash flow

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Operating cash flow-$600.0K+98.7%
CapEx$3.5M+52.2%
Free cash flow-$4.1M+91.7%

Valuation

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Market cap$4.01B+6.4%
Enterprise value$3.65B+7.1%
P/S4.8×-1.5×

Profitability

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Net margin-16.4%-6.0pp
FCF margin-15.4%-6.4pp

Returns & leverage

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Return on equity-26.1%-5.5pp
Debt / equity0.0×