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TEAD TEAD Acquisition and integration costs

Acquisition and integration costs at other companies

Peabody Energy logo
Peabody EnergyBTU
$3M+25.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.77M—
Q2 Holdings logo
Q2 HoldingsQTWO
$250K—
Construction Partners logo
Construction PartnersROAD
$2.48M+208%
ATN International logo
ATN InternationalATNI
$833K-42.0%
FIP
FTAI Infrastructure Inc.FIP
$6.82M+94.0%

Segments

By segment

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Reporting Segment$1.28M—

Other financials

Income statement

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Revenue$266.0M-7.1%
Gross profit$107.9M+4.6%
Operating income-$21.8M+50.9%
Net income-$38.8M+29.3%
EPS (diluted)-$0.40+42.9%

Balance sheet

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Cash & equivalents$86.5M-37.6%
Total debt$670.6M-0.2%
Total equity$50.3M-89.4%
Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%
CapEx$726.0K-75.1%
Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-62.3%
Enterprise value$658.56M-9.7%
P/S0.1×-0.1×

Profitability

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Gross margin41.7%+11.8pp
Operating margin-29.4%—
Net margin-39.1%-46.3pp
FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp
Debt / equity13.3×+11.9×
Current ratio1×-0.1×