Skip to content
Screener

D&A at other companies

Amazon logo
AmazonAMZN
$19.99B+31.3%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$10.77M-54.6%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$16.66M+13.4%
Fluent, Inc. logo
Fluent, Inc.FLNT
$1.68M-31.7%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$4.68M+13.5%
Saga Communications logo
Saga CommunicationsSGA
$1.17M-11.5%

Segments

By segment

See full
Reportable Segment$10.01M-15.6%

Other financials

Income statement

See full
Revenue$78.6M+10.5%
Gross profit$52.7M+18.5%
Operating income$579.0K+111%
Net income-$1.2M+76.9%
EPS (diluted)-$0.03+72.7%

Balance sheet

See full
Cash & equivalents$120.0M+32.6%
Total debt$40.9M-10.4%
Total equity$238.7M-1.9%
Total assets$700.0M+3.7%

Cash flow

See full
Operating cash flow$20.2M+35.6%
CapEx$3.0M+121%
Free cash flow$17.3M+27.2%

Valuation

See full
Market cap$809.88M+57.7%
Enterprise value$730.82M+55.9%
P/S2.8×+1.0×

Profitability

See full
Gross margin64.4%-0.4pp
Operating margin-3.8%-7.1pp
Net margin-2.5%-8.5pp
FCF margin25.4%+8.7pp

Returns & leverage

See full
Return on equity-2.9%-9.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

FAQ

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.