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D&A at other companies

Reliance logo
RelianceRS
$69.2M+0.7%
Steel Dynamics logo
Steel DynamicsSTLD
$7.8M-94.2%
Atkore logo
AtkoreATKR
$6.28M-38.2%
Alcoa logo
AlcoaAA
$162M+9.5%
Arcosa logo
ArcosaACA
$53.5M+3.5%
Carpenter Technology logo
Carpenter TechnologyCRS

Segments

By segment

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Steel Mills$213M+2.9%
Steel Products$54M+35.0%
Raw Materials$48M-5.9%

Other financials

Income statement

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Revenue$9.5B+21.3%
Gross profit$1.5B+148%
Net income$743.0M+376%
EPS (diluted)$3.23+382%

Balance sheet

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Cash & equivalents$2.2B-29.5%
Total debt$134.0M-16.3%
Total equity$21.5B+6.9%
Total assets$35.6B+2.7%

Cash flow

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Operating cash flow$886.0M+143%
CapEx$661.0M-23.1%
Free cash flow$225.0M+145%

Valuation

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Market cap$56.68B+97.6%
Enterprise value$54.59B+113%
P/E24.3×+2.9×
P/S1.7×+0.7×

Profitability

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Gross margin14%+3.5pp
Net margin6.8%+2.4pp
FCF margin5.6%-11.5pp

Returns & leverage

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Return on equity11.2%+4.7pp
Debt / equity0.0×
Current ratio2.9×+0.4×

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.