Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Solstice Advanced Materials Inc. SOLS D&A

D&A at other companies

Travel + LeisureTNL

$32M+6.7%

HES

Hess MidstreamHESM

$58.5M+13.6%

Warrior Met CoalHCC

$52.27M+15.5%

UnifirstUNF

$35.39M+1.3%

MYR GroupMYRG

$1.22M+2.4%

PennyMac Financial Services, Inc.PFSI

$13.51M-2.8%

Segments

By segment

See full

Refrigerants & Applied Solutions$39M+8.3%

Electronic & Specialty Materials$14M+16.7%

Other financials

Income statement

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Revenue$991.0M+10.5%

Gross profit$316.0M-1.3%

Net income$85.0M-36.6%

EPS (diluted)$0.53-37.6%

Balance sheet

See full

Cash & equivalents$642.0M-3.9%

Total debt$2.2B—

Total equity$1.5B-54.0%

Total assets$5.7B—

Cash flow

See full

Operating cash flow$199.0M+24.4%

CapEx$75.0M+21.0%

Free cash flow$124.0M+26.5%

Valuation

See full

Market cap$13.13B+83.6%

Enterprise value$14.72B—

P/E69.9×—

P/S3.3×—

Profitability

See full

Gross margin31.3%—

Net margin4.7%—

FCF margin12.6%—

Returns & leverage

See full

Return on equity8%—

Debt / equity1.5×—

Current ratio1.4×—

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.