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Depreciation at other companies

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%
Cintas logo
CintasCTAS
$80.15M+4.9%

Segments

By segment

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Advanced Electronics Solutions$4.2M
Elastomeric Material Solutions$2.7M-3.6%
Other$200K0.0%

Other financials

Income statement

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Revenue$200.5M+5.2%
Gross profit$64.6M+13.3%
Operating income$10.7M+3,667%
Net income$4.5M+421%
EPS (diluted)$0.25+413%

Balance sheet

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Cash & equivalents$195.8M+11.5%
Total debt$29.8M-10.5%
Total equity$1.2B-6.1%
Total assets$1.4B-5.6%

Cash flow

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Operating cash flow$5.8M-50.4%
CapEx$4.7M-51.0%
Free cash flow$1.1M-47.6%

Valuation

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Market cap$2.89B+53.1%

Profitability

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Gross margin32.2%-0.7pp
Operating margin8.1%-6.7pp
Net margin-7.4%-9.5pp
FCF margin8.5%+1.8pp

Returns & leverage

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Return on equity-4.9%-6.3pp
Debt / equity0.0×
Current ratio+0.1×