How do you interpret wholesale — depreciation amortization and accretion net?

An increase usually correlates with a larger asset base or recent capital expenditures, while a decrease may indicate aging assets or reduced investment.

How does wholesale — depreciation amortization and accretion net compare across companies?

Standard non-cash expense metric across all capital-intensive industries.

Sunoco SUN Wholesale — Depreciation Amortization And Accretion Net

Discontinued — last reported Q4 '16

Similar metrics at other companies

RLWholesale — D&A

$14M-6.7%

FHNWholesale — D&A

$1M-50.0%

DECKOther Wholesale Segment — Depreciation, amortization, and accretion

$95K-0.5%

BROWholesale Brokerage — Depreciation And Amortization

$4M0.0%

DECKTeva brand wholesale — Depreciation, amortization, and accretion

$0—

WSMRetail — D&A

$22.35M-4.2%

Other financials

Income statement

See full

Revenue$10.7B+106%

Gross profit$1.7B+159%

Operating income$866.0M+193%

Net income$644.0M+211%

EPS (diluted)$2.85+136%

Balance sheet

See full

Cash & equivalents$718.0M+317%

Total debt$16.0B+91.4%

Total assets$30.3B+111%

Cash flow

See full

Operating cash flow$454.0M+191%

CapEx$199.0M+97.0%

Free cash flow$255.0M+364%

Valuation

See full

Market cap$11.96B+54.8%

Enterprise value$27.2B+71.0%

P/E12.4×+3.2×

P/S0.4×0.0×

Profitability

See full

Gross margin12.5%+2.3pp

Operating margin4.9%+1.4pp

Net margin3.1%-0.6pp

FCF margin2.7%—

Returns & leverage

See full

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The official record: Sunoco’s 10-K, filed February 24, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does wholesale — depreciation amortization and accretion net mean?: The non-cash cost of using up assets in the wholesale segment.
How do you interpret wholesale — depreciation amortization and accretion net?: An increase usually correlates with a larger asset base or recent capital expenditures, while a decrease may indicate aging assets or reduced investment.
How does wholesale — depreciation amortization and accretion net compare across companies?: Standard non-cash expense metric across all capital-intensive industries.