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Depreciation at other companies

TransDigm Group logo
TransDigm GroupTDG
$44M+7.3%
Cintas logo
CintasCTAS
$80.15M+4.9%
Quanta Services logo
Quanta ServicesPWR
$113.29M+15.5%
Rockwell Automation logo
Rockwell AutomationROK
$47M+9.3%
IR
Ingersoll RandIR
$29.4M+2.4%
Illinois Tool Works logo
Illinois Tool WorksITW
$81M+9.5%

Segments

By segment

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Mosfets$13.56M+4.3%
Diodes$11.88M+6.9%
Resistors$11.07M+3.7%
Capacitors$6.63M+60.2%
Inductors$4.08M-3.8%
Optoelectronic Components$3.86M+1.2%

Other financials

Income statement

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Revenue$839.2M+17.3%
Gross profit$176.6M+30.3%
Operating income$22.1M+2,615%
Net income$7.2M+275%
EPS (diluted)$0.05+267%

Balance sheet

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Cash & equivalents$479.4M-21.3%
Total debt$1.1B-0.5%
Total equity$2.1B+2.2%
Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%
CapEx$110.7M+79.7%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$8.83B+13.4%
Enterprise value$9.46B+15.6%
P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp
Operating margin2.4%
Net margin-2.6%-5.4pp
FCF margin-7.4%

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.2×