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D&A at other companies

MYR Group logo
MYR GroupMYRG
$1.22M+2.4%
Travel + Leisure logo
Travel + LeisureTNL
$32M+6.7%
HES
Hess MidstreamHESM
$58.5M+13.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$52.27M+15.5%
NNN REIT logo
NNN REITNNN
$70.8M+9.6%
Unifirst logo
UnifirstUNF
$35.39M+1.3%

Segments

By segment

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Reportable Segment-$437K+5.0%

Other financials

Income statement

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Revenue$162.1M+107%
Gross profit$152.7M+109%
Operating income-$6.1M+76.7%
Net income-$7.0M+72.3%
EPS (diluted)-$0.16+75.0%

Balance sheet

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Cash & equivalents$104.2M-41.6%
Total debt$88.7M+22.5%
Total equity$349.0M+1.9%
Total assets$581.1M+16.1%

Cash flow

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Operating cash flow-$24.7M-19.4%
CapEx$5.8M+886%
Free cash flow-$30.5M-43.4%

Valuation

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Market cap$2.85B+41.1%
Enterprise value$2.83B+47.8%
P/S5.3×-3.3×

Profitability

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Gross margin42.7%
Operating margin-9.5%-4.2pp
Net margin-9%-4.0pp
FCF margin-28%-12.6pp

Returns & leverage

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Return on equity-14%-5.2pp
Debt / equity0.3×0.0×
Current ratio3.7×-1.8×

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.