Skip to content

Depreciation at other companies

Mistras Group logo
Mistras GroupMG
$5.49M+0.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$7.63M-49.0%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$22.72M+5.6%
Target Hospitality logo
Target HospitalityTH
$15.58M+13.9%
TransDigm Group logo
TransDigm GroupTDG
$44M+7.3%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$56.2M+12.2%

Segments

By segment

See full
Clinical Genomics$127K-23.5%
Biopharmaceutical Development$65K-13.3%

Other financials

Income statement

See full
Revenue$63.7M+2.6%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$3.6M+317%
EPS (diluted)-$0.10+63.0%

Balance sheet

See full
Cash & equivalents$26.9M-1.4%
Total debt$78.7M-53.1%
Total equity$186.2M+16.5%
Total assets$427.7M-1.3%

Cash flow

See full
Operating cash flow$14.0M+10.2%
CapEx$417.0K-44.9%
Free cash flow$13.5M+13.7%

Valuation

See full
Market cap$542.27M+3.7%
Enterprise value$594.05M-10.4%
P/S2.2×0.0×

Profitability

See full
Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin15.9%-1.8pp

Returns & leverage

See full
Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.7×+1.1×