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D&A at other companies

Trinet Group logo
Trinet GroupTNET
$17M0.0%
WEX logo
WEXWEX
$37.9M+3.0%
Unifirst logo
UnifirstUNF
$35.39M+1.3%
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%

Segments

By segment

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Reportable Segment$358K+68.1%

Other financials

Income statement

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Revenue$20.5M-16.0%
Gross profit$15.6M-14.6%
Operating income-$633.0K-183%
Net income-$460.0K-175%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$185.0M-25.1%
Total debt$85.1M-39.7%
Total equity$75.3M-5.7%
Total assets$231.1M-24.0%

Cash flow

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Operating cash flow-$764.0K+80.1%
CapEx--100%
Free cash flow-$764.0K+80.3%

Valuation

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Market cap$369.17M+47.5%
Enterprise value$269.29M+86.4%
P/S4.1×

Profitability

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Gross margin77.2%
Operating margin32.6%-30.1pp
Net margin20.8%-27.5pp
FCF margin58.3%-4.1pp

Returns & leverage

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Return on equity-102.5%
Debt / equity1.1×-0.6×
Current ratio4.4×-1.8×