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D&A at other companies

Globalstar logo
GlobalstarGSAT
$18.4M-17.4%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$7.4M+517%
CACI International logo
CACI InternationalCACI
$58.77M+6.9%
L3Harris Technologies logo
L3Harris TechnologiesLHX
Amazon logo
AmazonAMZN
EchoStar logo
EchoStarSATS

Segments

By segment

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Communication Services$254.51M+4.2%
Defense And Advanced Technologies$12.48M0.0%

Other financials

Income statement

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Revenue$1.2B+2.1%
Operating income-+100%
Net income$66.0M+127%
EPS (diluted)$0.18+115%

Balance sheet

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Cash & equivalents$1.7B+8.4%
Total debt$687.7M-39.8%
Total equity$4.7B+2.3%
Total assets$15.2B-1.4%

Cash flow

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Operating cash flow$322.3M+8.0%
CapEx$34.9M
Free cash flow$355.3M

Valuation

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Market cap$8.76B+362%
Enterprise value$7.7B+490%
P/S1.9×+1.5×

Profitability

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Gross margin65.3%
Operating margin2.3%+1.6pp
Net margin-0.6%-0.3pp
FCF margin33.3%

Returns & leverage

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Return on equity-0.6%-0.3pp
Debt / equity0.1×-0.1×
Current ratio2.4×+0.7×

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.