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Utz Brands
UTZ
Other cost of revenues (exclusive of D&A)
Other cost of revenues (exclusive of D&A) at other companies
Carpenter Technology
CRS
$559.7M
+6.4%
Circle Internet Group
CRCL
$1.38M
+312%
EVERTEC
EVTC
$124.24M
+12.9%
Valaris
VAL
$502.3M
-12.2%
Soluna Holdings, Inc.
SLNH
$1.66M
-15.1%
Soluna Holdings, Inc.
SLNH
$3.62M
+173%
Segments
By segment
See full
Reportable Segment
$49.6M
+18.4%
Other financials
Income statement
See full
Revenue
$371.8M
+1.4%
Gross profit
$96.2M
+0.9%
Operating income
-$5.5M
-186%
Net income
-$10.1M
-196%
EPS (diluted)
-$0.11
-192%
Balance sheet
See full
Cash & equivalents
$58.6M
+7.3%
Total debt
$866.6M
-3.1%
Total equity
$695.9M
-4.8%
Total assets
$2.8B
-2.2%
Cash flow
See full
Operating cash flow
-$12.2M
+39.6%
CapEx
$13.6M
-49.4%
Free cash flow
-$1.9M
+82.1%
Valuation
See full
Market cap
$1.25B
+16.3%
Enterprise value
$2.06B
+7.5%
P/S
0.9×
+0.1×
Profitability
See full
Gross margin
25.4%
-0.1pp
Operating margin
0.7%
-2.1pp
Net margin
-2.1%
-3.3pp
FCF margin
3.5%
+2.7pp
Returns & leverage
See full
Return on equity
-4.2%
-6.7pp
Debt / equity
1.2×
0.0×
Current ratio
1.1×
-0.2×
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