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

TEAD TEAD D&A

D&A at other companies

Taboola.com Ltd.TBLA

$16.07M-22.3%

Fluent, Inc.FLNT

$1.68M-31.7%

Omnicom GroupOMC

$166.9M+183%

Lee EnterprisesLEE

$3.52M-32.0%

DoubleVerify HoldingsDV

$15.34M+23.8%

comScoreSCOR

$632K0.0%

Segments

By segment

See full

Reporting Segment$17.43M+35.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

See full

Market cap$74.38M-62.3%

Enterprise value$658.56M-9.7%

P/S0.1×-0.1×

Profitability

See full

Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

See full

Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

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.