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D&A at other companies

EAT
Brinker InternationalEAT
$55M+0.5%
Salesforce logo
SalesforceCRM
$985M+16.8%
Aaon logo
AaonAAON
$20.9M+10.3%
Ross Stores logo
Ross StoresROST
$132.6M+14.4%
Manhattan Associates logo
Manhattan AssociatesMANH
$1.83M+18.9%
Energy Transfer logo
Energy TransferET
$1.58B+15.8%

Segments

By segment

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Reportable Segment$44.7M+18.5%

Other financials

Income statement

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Revenue$1.5B+12.1%
Gross profit$863.6M+19.3%
Operating income-$74.4M+61.6%
Net income-$89.0M+36.3%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$1.1B+16.5%
Total debt$4.2B-0.2%
Total equity$2.1B-9.8%
Total assets$7.5B-1.2%

Cash flow

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Operating cash flow$326.8M+116%
CapEx$40.8M+9.6%
Free cash flow$286.0M+150%

Valuation

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Market cap$7.72B-47.4%
Enterprise value$10.86B-39.6%
P/S1.3×-1.4×

Profitability

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Gross margin55.8%+1.7pp
Operating margin-7.6%-2.0pp
Net margin-7.5%-1.4pp
FCF margin10%+4.6pp

Returns & leverage

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Return on equity-20.7%-2.7pp
Debt / equity+0.2×
Current ratio3.5×-0.8×